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
AIRBNB INC	COM CL A	009066101	3,429	20,600	SH	Call	DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	17	200	SH	Call	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	439	2,400	SH	Call	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	607	7,800	SH	Call	DFND	1	0	0	0
LANNET INC	COM	516012101	85	52,700	SH	Call	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	129	4,100	SH	Call	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	14	100	SH	Call	DFND	1	0	0	0
INVITAE CORP	COM	46185L103	129	8,500	SH	Call	DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	234	7,200	SH	Call	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	357	1,600	SH	Call	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	84	300	SH	Call	DFND	1	0	0	0
SNAP INC	CL A	83304A106	9,406	200,000	SH	Call	DFND	1	0	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	25	2,000	SH	Call	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	2,145	19,200	SH	Call	DFND	1	0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	835	18,400	SH	Call	DFND	1	0	0	0
ZYNGA INC	CL A	98986T108	225	35,300	SH	Call	DFND	1	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	78	5,400	SH	Call	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	432	5,500	SH	Call	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	999	74,700	SH	Call	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	3,059	11,200	SH	Call	DFND	1	0	0	0
AURORA CANNABIS INC	COM	05156X884	124	23,100	SH	Call	DFND	1	0	0	0
ETSY INC	COM	29786A106	1,094	5,000	SH	Call	DFND	1	0	0	0
OKTA INC	CL A	679295105	67	300	SH	Call	DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	369	13,600	SH	Call	DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	367	21,000	SH	Call	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	2,166	46,700	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,983	198,000	SH	Call	DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	657	30,200	SH	Call	DFND	1	0	0	0
DOCUSIGN INC	COM	256163106	2,223	14,600	SH	Call	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	128	8,300	SH	Call	DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	371	81,500	SH	Call	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	442	3,700	SH	Call	DFND	1	0	0	0
PBF ENERGY INC	CL A	69318G106	18	1,400	SH	Call	DFND	1	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	5,247	90,000	SH	Call	DFND	1	0	0	0
PENN NATL GAMING INC	COM	707569109	518	10,000	SH	Call	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	95	2,500	SH	Call	DFND	1	0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2	100	SH	Call	DFND	1	0	0	0
SKILLZ INC	COM	83067L109	372	50,000	SH	Call	DFND	1	0	0	0
BLOCK INC	CL A	852234103	6,460	40,000	SH	Call	DFND	1	0	0	0
TILRAY INC	COM CL 2	88688T100	1	200	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	8,031	7,600	SH	Call	DFND	1	0	0	0
TWILIO INC	CL A	90138F102	526	2,000	SH	Call	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	1,975	10,400	SH	Call	DFND	1	0	0	0
WHITING PETE CORP NEW	COM NEW	966387508	8,524	131,800	SH	Call	DFND	1	0	0	0
W & T OFFSHORE INC	COM	92922P106	11	3,600	SH	Call	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,499	180,100	SH	Call	DFND	1	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	251	3,200	SH	Call	DFND	1	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,145	10,500	SH	Call	DFND	1	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,239	24,800	SH	Call	DFND	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,224	10,000	SH	Call	DFND	1	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,450	26,800	SH	Call	DFND	1	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	542	5,000	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	16	2,400	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	15,545	108,400	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	797	48,700	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	142	300	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	24	4,200	SH	Call	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	412	6,700	SH	Call	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,559	105,000	SH	Call	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	13,407	158,200	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	25,049	150,600	SH	Call	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	10,633	69,700	SH	Call	DFND	1	0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	598	32,300	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,088	67,200	SH	Call	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,125	38,300	SH	Call	DFND	1	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,783	49,900	SH	Call	DFND	1	0	0	0
APTIV PLC	SHS	G6095L109	164	1,000	SH	Call	DFND	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	444	5,000	SH	Call	DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	99	3,500	SH	Call	DFND	1	0	0	0
II-VI INC	COM	902104108	587	8,600	SH	Call	DFND	1	0	0	0
SABRE CORP	COM	78573M104	88	10,300	SH	Call	DFND	1	0	0	0
VIACOMCBS INC	CL B	92556H206	90	3,000	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	12,660	71,300	SH	Call	DFND	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,634	11,700	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	3,667	1,100	SH	Call	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	1,064	1,600	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	5,392	89,300	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	4,107	35,000	SH	Call	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,807	36,300	SH	Call	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	11,166	33,200	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,178	4,900	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	6,731	130,700	SH	Call	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	5,662	20,500	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	4,054	41,300	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	9,652	28,700	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,881	52,400	SH	Call	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	7,882	26,800	SH	Call	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,428	17,100	SH	Call	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,334	54,800	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	10,313	56,400	SH	Call	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	637	5,500	SH	Call	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	5,559	29,500	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,180	14,300	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,165	24,100	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	6,154	28,400	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	6,761	110,500	SH	Call	DFND	1	0	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2	300	SH	Call	DFND	1	0	0	0
METROMILE INC	COM	591697107	0	200	SH	Call	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	829	4,000	SH	Call	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,194	240,000	SH	Call	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	100	1,000	SH	Call	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	2,431	56,900	SH	Call	DFND	1	0	0	0
MONGODB INC	CL A	60937P106	1,588	3,000	SH	Call	DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	91	1,000	SH	Call	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	0	100	SH	Call	DFND	1	0	0	0
PG&E CORP	COM	69331C108	23	1,900	SH	Call	DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101	42,854	257,400	SH	Put	DFND	1	0	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	14	2,000	SH	Put	DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	17,095	170,000	SH	Put	DFND	1	0	0	0
ARRIVAL GROUP	SHS	L0423Q108	132	17,900	SH	Put	DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	19	3,800	SH	Put	DFND	1	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	16	1,000	SH	Put	DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	742	8,400	SH	Put	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	46,178	708,700	SH	Put	DFND	1	0	0	0
CANOPY GROWTH CORP	COM	138035100	4,147	475,100	SH	Put	DFND	1	0	0	0
CLOVIS ONCOLOGY INC	COM	189464100	286	105,700	SH	Put	DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	74,095	293,600	SH	Put	DFND	1	0	0	0
COUPA SOFTWARE INC	COM	22266L106	2,939	18,600	SH	Put	DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	36,550	1,126,700	SH	Put	DFND	1	0	0	0
DRAFTKINGS INC	COM CL A	26142R104	21,217	772,400	SH	Put	DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,606	44,900	SH	Put	DFND	1	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	23	1,700	SH	Put	DFND	1	0	0	0
8X8 INC NEW	COM	282914100	593	35,400	SH	Put	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	4,408	24,100	SH	Put	DFND	1	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	46	9,300	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	778	10,000	SH	Put	DFND	1	0	0	0
FLUIDIGM CORP DEL	COM	34385P108	3	1,000	SH	Put	DFND	1	0	0	0
FASTLY INC	CL A	31188V100	21,968	619,700	SH	Put	DFND	1	0	0	0
FISKER INC	CL A COM STK	33813J106	18,001	1,144,400	SH	Put	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	5,581	55,800	SH	Put	DFND	1	0	0	0
GOSSAMER BIO INC	COM	38341P102	4,524	400,000	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3,808	233,800	SH	Put	DFND	1	0	0	0
INFINERA CORP	COM	45667G103	6,938	723,500	SH	Put	DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	563	113,000	SH	Put	DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	43	1,600	SH	Put	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	91	3,000	SH	Put	DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,612	792,300	SH	Put	DFND	1	0	0	0
LANNET INC	COM	516012101	423	261,500	SH	Put	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	46,692	1,454,600	SH	Put	DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,149	13,200	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,585	102,900	SH	Put	DFND	1	0	0	0
NEW RELIC INC	COM	64829B100	6,322	57,500	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	174,667	5,513,500	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	9,084	63,500	SH	Put	DFND	1	0	0	0
INVITAE CORP	COM	46185L103	3,796	248,600	SH	Put	DFND	1	0	0	0
OMEROS CORP	COM	682143102	871	135,600	SH	Put	DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,630	24,000	SH	Put	DFND	1	0	0	0
1LIFE HEALTHCARE INC	COM	68269G107	3,514	200,000	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	3,376	702,000	SH	Put	DFND	1	0	0	0
OAK STR HEALTH INC	COM	67181A107	470	14,200	SH	Put	DFND	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,824	39,200	SH	Put	DFND	1	0	0	0
PAGERDUTY INC	COM	69553P100	274	7,900	SH	Put	DFND	1	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,628	113,700	SH	Put	DFND	1	0	0	0
PRECIGEN INC	COM	74017N105	531	143,200	SH	Put	DFND	1	0	0	0
PORCH GROUP INC	COM	733245104	1,711	109,800	SH	Put	DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	16	500	SH	Put	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	13,422	60,000	SH	Put	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	14,757	52,600	SH	Put	DFND	1	0	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	708	207,700	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	24,154	513,600	SH	Put	DFND	1	0	0	0
SPLUNK INC	COM	848637104	2,279	19,700	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	819	3,500	SH	Put	DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	17,916	858,500	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	22,170	246,200	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	5,937	741,200	SH	Put	DFND	1	0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,580	10,500	SH	Put	DFND	1	0	0	0
TWITTER INC	COM	90184L102	7,727	178,800	SH	Put	DFND	1	0	0	0
UPSTART HLDGS INC	COM	91680M107	28,671	189,500	SH	Put	DFND	1	0	0	0
UPWORK INC	COM	91688F104	6,179	180,900	SH	Put	DFND	1	0	0	0
WISDOMTREE INVTS INC	COM	97717P104	97	15,900	SH	Put	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	15,413	137,900	SH	Put	DFND	1	0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	4,570	100,600	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	33,993	532,400	SH	Put	DFND	1	0	0	0
ZOGENIX INC	COM NEW	98978L204	4,238	260,800	SH	Put	DFND	1	0	0	0
ZYNGA INC	CL A	98986T108	355	55,500	SH	Put	DFND	1	0	0	0
ZSCALER INC	COM	98980G102	30,976	96,400	SH	Put	DFND	1	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	842	58,300	SH	Put	DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	422	14,900	SH	Put	DFND	1	0	0	0
KKR & CO INC	COM	48251W104	856	11,500	SH	Put	DFND	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	318	10,000	SH	Put	DFND	1	0	0	0
DOMINION ENERGY INC	COM	25746U109	13,433	171,000	SH	Put	DFND	1	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	100	SH	Put	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	925	69,200	SH	Put	DFND	1	0	0	0
WORKDAY INC	CL A	98138H101	956	3,500	SH	Put	DFND	1	0	0	0
AURORA CANNABIS INC	COM	05156X884	159	29,400	SH	Put	DFND	1	0	0	0
ETSY INC	COM	29786A106	24,455	111,700	SH	Put	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	40,738	309,800	SH	Put	DFND	1	0	0	0
OKTA INC	CL A	679295105	8,966	40,000	SH	Put	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	20,661	538,200	SH	Put	DFND	1	0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	1,326	564,600	SH	Put	DFND	1	0	0	0
TWILIO INC	CL A	90138F102	5,293	20,100	SH	Put	DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,654	97,600	SH	Put	DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	7,675	438,600	SH	Put	DFND	1	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	126	10,000	SH	Put	DFND	1	0	0	0
ARAMARK	COM	03852U106	438	11,900	SH	Put	DFND	1	0	0	0
ARCONIC CORPORATION	COM	03966V107	122	3,700	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	78	1,300	SH	Put	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	9,553	205,900	SH	Put	DFND	1	0	0	0
PEABODY ENGR CORP	COM	704551100	6,188	614,500	SH	Put	DFND	1	0	0	0
BAOZUN INC	SPONSORED ADR	06684L103	706	50,800	SH	Put	DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,006	50,000	SH	Put	DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,692	22,200	SH	Put	DFND	1	0	0	0
CHEGG INC	COM	163092109	73	2,400	SH	Put	DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	18,872	866,900	SH	Put	DFND	1	0	0	0
SALESFORCE COM INC	COM	79466L302	12,096	47,600	SH	Put	DFND	1	0	0	0
CARVANA CO	CL A	146869102	1,599	6,900	SH	Put	DFND	1	0	0	0
EVENTBRITE INC	COM CL A	29975E109	80	4,600	SH	Put	DFND	1	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	104	2,200	SH	Put	DFND	1	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	38	1,400	SH	Put	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	30,544	1,968,100	SH	Put	DFND	1	0	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	60	1,200	SH	Put	DFND	1	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2,296	20,200	SH	Put	DFND	1	0	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	23	500	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	1,601	118,400	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	4,714	457,300	SH	Put	DFND	1	0	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	88	8,200	SH	Put	DFND	1	0	0	0
WARRIOR MET COAL INC	COM	93627C101	1,357	52,800	SH	Put	DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	13,314	325,300	SH	Put	DFND	1	0	0	0
HUBSPOT INC	COM	443573100	65,915	100,000	SH	Put	DFND	1	0	0	0
IAMGOLD CORP	COM	450913108	37	11,900	SH	Put	DFND	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,572	25,000	SH	Put	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,085	241,600	SH	Put	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	15,771	414,500	SH	Put	DFND	1	0	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	179	52,200	SH	Put	DFND	1	0	0	0
LOUISIANA PAC CORP	COM	546347105	125	1,600	SH	Put	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,288	244,700	SH	Put	DFND	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	11,671	355,200	SH	Put	DFND	1	0	0	0
MAGNITE INC	COM	55955D100	1	100	SH	Put	DFND	1	0	0	0
MANDIANT INC	COM	562662106	5,451	310,800	SH	Put	DFND	1	0	0	0
HELLO GROUP INC	ADS	423403104	2,399	267,200	SH	Put	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	163	3,600	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,895	14,500	SH	Put	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	81	1,000	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	5,903	9,800	SH	Put	DFND	1	0	0	0
PBF ENERGY INC	CL A	69318G106	1,543	119,000	SH	Put	DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	564	20,000	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	4,633	41,100	SH	Put	DFND	1	0	0	0
PRETIUM RES INC	COM	74139C102	1,028	73,000	SH	Put	DFND	1	0	0	0
PIONEER NAT RES CO	COM	723787107	3,073	16,900	SH	Put	DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,037	17,100	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,345	17,500	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	60	21,900	SH	Put	DFND	1	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	149	23,600	SH	Put	DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	268	6,300	SH	Put	DFND	1	0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2,014	83,400	SH	Put	DFND	1	0	0	0
SKILLZ INC	COM	83067L109	741	99,600	SH	Put	DFND	1	0	0	0
BLOCK INC	CL A	852234103	7,833	48,500	SH	Put	DFND	1	0	0	0
TENNECO INC	CL A VTG COM STK	880349105	12	1,100	SH	Put	DFND	1	0	0	0
TILRAY INC	COM CL 2	88688T100	10,937	1,555,900	SH	Put	DFND	1	0	0	0
TURNING PT BRANDS INC	COM	90041L105	944	25,000	SH	Put	DFND	1	0	0	0
TARGA RES CORP	COM	87612G101	26	500	SH	Put	DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	817	30,000	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	27,687	26,200	SH	Put	DFND	1	0	0	0
UNDER ARMOUR INC	CL C	904311206	451	25,000	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	1,028	50,000	SH	Put	DFND	1	0	0	0
VALARIS LIMITED	CL A	G9460G101	18	500	SH	Put	DFND	1	0	0	0
VERITONE INC	COM	92347M100	220	9,800	SH	Put	DFND	1	0	0	0
VROOM INC	COM	92918V109	2,899	268,700	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	29,236	153,900	SH	Put	DFND	1	0	0	0
WHITING PETE CORP NEW	COM NEW	966387508	12,302	190,200	SH	Put	DFND	1	0	0	0
W & T OFFSHORE INC	COM	92922P106	13	4,200	SH	Put	DFND	1	0	0	0
YANDEX N V	SHS CLASS A	N97284108	387	6,400	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	6,654	599,000	SH	Put	DFND	1	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	10	100	SH	Put	DFND	1	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	683	4,000	SH	Put	DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17	200	SH	Put	DFND	1	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	166	1,000	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	10	700	SH	Put	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,108	5,300	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	20,220	141,000	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	93	5,700	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	6	500	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,037	8,500	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	12	2,100	SH	Put	DFND	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	146	1,000	SH	Put	DFND	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	24	400	SH	Put	DFND	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,294	143,700	SH	Put	DFND	1	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	23,713	279,800	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	26,213	157,600	SH	Put	DFND	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	28,254	185,200	SH	Put	DFND	1	0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3	200	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,292	25,300	SH	Put	DFND	1	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,842	33,200	SH	Put	DFND	1	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	613	6,400	SH	Put	DFND	1	0	0	0
APTIV PLC	SHS	G6095L109	923	5,600	SH	Put	DFND	1	0	0	0
CHEWY INC	CL A	16679L109	5,036	85,400	SH	Put	DFND	1	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	6,256	266,000	SH	Put	DFND	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	45	300	SH	Put	DFND	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	756	8,500	SH	Put	DFND	1	0	0	0
II-VI INC	COM	902104108	2,029	29,700	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	7,655	82,000	SH	Put	DFND	1	0	0	0
SABRE CORP	COM	78573M104	305	35,600	SH	Put	DFND	1	0	0	0
SOUTH JERSEY INDS INC	COM	838518108	397	15,200	SH	Put	DFND	1	0	0	0
SOUTHERN CO	COM	842587107	2,228	32,500	SH	Put	DFND	1	0	0	0
VIACOMCBS INC	CL B	92556H206	60	2,000	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	55,330	311,600	SH	Put	DFND	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,366	7,700	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	20,339	6,100	SH	Put	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	6,787	10,200	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	5,972	98,900	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	11,113	94,700	SH	Put	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,815	74,500	SH	Put	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	18,028	53,600	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,255	7,000	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	5,422	105,300	SH	Put	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	6,408	23,200	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	7,381	75,200	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	45,134	134,200	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	20,940	71,200	SH	Put	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,712	23,500	SH	Put	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,768	46,500	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	5,906	32,300	SH	Put	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	2,516	21,700	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	5,842	31,000	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,477	12,900	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,923	32,300	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	5,006	23,100	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	6,088	99,500	SH	Put	DFND	1	0	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	0	100	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	298	16,600	SH	Put	DFND	1	0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	401	78,100	SH	Put	DFND	1	0	0	0
ACCOLADE INC	COM	00437E102	263	10,000	SH	Put	DFND	1	0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,153	100,900	SH	Put	DFND	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	3,851	108,900	SH	Put	DFND	1	0	0	0
CENTENE CORP DEL	COM	15135B101	181	2,200	SH	Put	DFND	1	0	0	0
MR COOPER GROUP INC	COM	62482R107	2,080	50,000	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4,168	313,200	SH	Put	DFND	1	0	0	0
CRYOPORT INC	COM PAR $0.001	229050307	289	4,900	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,145	54,900	SH	Put	DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	23,777	133,500	SH	Put	DFND	1	0	0	0
INSEEGO CORP	COM	45782B104	908	155,900	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	444	4,200	SH	Put	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	25,638	600,000	SH	Put	DFND	1	0	0	0
MONGODB INC	CL A	60937P106	1,588	3,000	SH	Put	DFND	1	0	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,107	250,100	SH	Put	DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	2,150	67,500	SH	Put	DFND	1	0	0	0
TELADOC HEALTH INC	COM	87918A105	2,029	22,100	SH	Put	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	62,219	1,483,900	SH	Put	DFND	1	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,304	20,000	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	4,208	450,100	SH	Put	DFND	1	0	0	0
PG&E CORP	COM	69331C108	905	74,600	SH	Put	DFND	1	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,689	190,061	SH		DFND	1	190,061	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	317	26,243	SH		DFND	1	26,243	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	1,148	46,318	SH		DFND	1	46,318	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	21	2,086	SH		DFND	1	2,086	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3,458	164,001	SH		DFND	1	164,001	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	2,286	111,363	SH		DFND	1	111,363	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	3,235	166,327	SH		DFND	1	166,327	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	3,248	228,583	SH		DFND	1	228,583	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	4,924	338,719	SH		DFND	1	338,719	0	0
CHINA FD INC	COM	169373107	35	1,915	SH		DFND	1	1,915	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	2,753	147,665	SH		DFND	1	147,665	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	883	161,540	SH		DFND	1	161,540	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,996	90,410	SH		DFND	1	90,410	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	269	44,627	SH		DFND	1	44,627	0	0
INDIA FD INC	COM	454089103	1,411	66,880	SH		DFND	1	66,880	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	397	1,300	SH		DFND	1	1,300	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	775	95,420	SH		DFND	1	95,420	0	0
KOREA FD INC	COM NEW	500634209	106	3,094	SH		DFND	1	3,094	0	0
MEXICO FD INC	COM	592835102	1,229	78,121	SH		DFND	1	78,121	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	6,274	362,673	SH		DFND	1	362,673	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,329	82,788	SH		DFND	1	82,788	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	1,887	360,150	SH		DFND	1	360,150	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,343	104,301	SH		DFND	1	104,301	0	0
ADAM NAT RES FD INC	COM	00548F105	2,274	137,702	SH		DFND	1	137,702	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,967	85,378	SH		DFND	1	85,378	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	3,950	211,684	SH		DFND	1	211,684	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	635	37,356	SH		DFND	1	37,356	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,250	85,449	SH		DFND	1	85,449	0	0
TAIWAN FD INC	COM	874036106	287	7,649	SH		DFND	1	7,649	0	0
TRI CONTL CORP	COM	895436103	2,033	61,254	SH		DFND	1	61,254	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	153	18,322	SH		DFND	1	18,322	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	106	1,487	SH		DFND	1	1,487	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	335	41,675	SH		DFND	1	41,675	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,128	186,791	SH		DFND	1	186,791	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	478	26,962	SH		DFND	1	26,962	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	11,057	85,000	SH		DFND	1	85,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4	626	SH		DFND	1	626	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	63,145	37,015,000	PRN		DFND	1	0	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	70,903	46,874,000	PRN		DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	571	32,659	SH		DFND	1	32,659	0	0
ARRIVAL GROUP	SHS	L0423Q108	177	23,979	SH		DFND	1	23,979	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 4.750% 7/0	01741RAG7	17,158	14,146,000	PRN		DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	14	2,829	SH		DFND	1	2,829	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	95,480	89,842,000	PRN		DFND	1	0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	60,688	82,696,000	PRN		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	3,821	138,405	SH		DFND	1	138,405	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	418	4,742	SH		DFND	1	4,742	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	45,415	40,778,000	PRN		DFND	1	0	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	16,146	14,500,000	PRN		DFND	1	0	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	3,040	4,000,000	PRN		DFND	1	0	0	0
COOPER STD HLDGS INC	COM	21676P103	1,401	62,549	SH		DFND	1	62,549	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	42,004	44,707,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.250% 3/1	292554AK8	41,865	30,739,000	PRN		DFND	1	0	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	480	325,000	PRN		DFND	1	0	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	27,854	27,915,000	PRN		DFND	1	0	0	0
ENDO INTL PLC	SHS	G30401106	2,988	794,863	SH		DFND	1	794,863	0	0
ENOVA INTL INC	COM	29357K103	1,213	29,626	SH		DFND	1	29,626	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	718	143,632	SH		DFND	1	143,632	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	61,713	60,154,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	47,547	48,816,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	15,650	15,160,000	PRN		DFND	1	0	0	0
FLUIDIGM CORPORATION	NOTE 5.250%12/0	34385PAF5	13,501	9,220,000	PRN		DFND	1	0	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	69,648	74,486,000	PRN		DFND	1	0	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	58,157	57,447,000	PRN		DFND	1	0	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	21,904	22,096,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	57,663	33,098,000	PRN		DFND	1	0	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	65,387	44,956,000	PRN		DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	7,907	6,415,000	PRN		DFND	1	0	0	0
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	4,114	4,993,000	PRN		DFND	1	0	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	5,633	5,200,000	PRN		DFND	1	0	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	28,526	27,788,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	37,954	34,775,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	41,892	34,362,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	24,685	22,227,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	10,442	9,181,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	DBCV 2.250% 6/1	46333XAD0	41,310	39,592,000	PRN		DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	60	1,600	SH		DFND	1	1,600	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	71,374	61,363,000	PRN		DFND	1	0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,521	40,453	SH		DFND	1	40,453	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	24,490	21,000,000	PRN		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	16,595	13,230,000	PRN		DFND	1	0	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	2,135	2,500,000	PRN		DFND	1	0	0	0
NEOGENOMICS INC	NOTE 1.250% 5/0	64049MAA8	45,773	38,648,000	PRN		DFND	1	0	0	0
NEW RELIC INC	COM	64829B100	8,525	77,531	SH		DFND	1	77,531	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	79,752	23,634,000	PRN		DFND	1	0	0	0
NANOSTRING TECHNOLOGIES INC	NOTE 2.625% 3/0	63009RAD1	62,315	52,220,000	PRN		DFND	1	0	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	104,951	40,927,000	PRN		DFND	1	0	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	113,893	83,237,000	PRN		DFND	1	0	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	73,232	80,367,000	PRN		DFND	1	0	0	0
INVITAE CORP	NOTE 2.000% 9/0	46185LAB9	38,310	40,699,000	PRN		DFND	1	0	0	0
OMEROS CORP	COM	682143102	264	41,112	SH		DFND	1	41,112	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,511	81,146	SH		DFND	1	81,146	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	24,858	27,200,000	PRN		DFND	1	0	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	28,151	25,269,000	PRN		DFND	1	0	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 4/0	695127AD2	5,859	5,673,000	PRN		DFND	1	0	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	67,697	58,233,000	PRN		DFND	1	0	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	97,153	65,839,000	PRN		DFND	1	0	0	0
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	13,657	17,295,000	PRN		DFND	1	0	0	0
IMPINJ INC	NOTE 2.000%12/1	453204AA7	18,460	7,000,000	PRN		DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	4,061	124,791	SH		DFND	1	124,791	0	0
PTC THERAPEUTICS INC	NOTE 3.000% 8/1	69366JAB7	18,126	17,479,000	PRN		DFND	1	0	0	0
PRETIUM RES INC	NOTE 2.250% 3/1	74139CAB8	10,522	10,467,000	PRN		DFND	1	0	0	0
QORVO INC	COM	74736K101	938	6,001	SH		DFND	1	6,001	0	0
RAMBUS INC DEL	COM	750917106	10	363	SH		DFND	1	363	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	28,417	30,950,000	PRN		DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	13,291	59,412	SH		DFND	1	59,412	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	62,344	49,127,000	PRN		DFND	1	0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	615	8,669	SH		DFND	1	8,669	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3,559	53,266	SH		DFND	1	53,266	0	0
SURGERY PARTNERS INC	COM	86881A100	862	16,141	SH		DFND	1	16,141	0	0
SNAP INC	CL A	83304A106	17,732	377,057	SH		DFND	1	377,057	0	0
SPLUNK INC	COM	848637104	1,982	17,135	SH		DFND	1	17,135	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	813	3,477	SH		DFND	1	3,477	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	67,611	58,002,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	112,118	76,497,000	PRN		DFND	1	0	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	31,028	25,261,000	PRN		DFND	1	0	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	1,664	3,000,000	PRN		DFND	1	0	0	0
TERADYNE INC	COM	880770102	760	4,650	SH		DFND	1	4,650	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,000	124,846	SH		DFND	1	124,846	0	0
TILRAY INC	COM CL 2	88688T100	1,356	193,023	SH		DFND	1	193,023	0	0
LENDINGTREE INC	NOTE 0.625% 6/0	52603BAA5	67,554	68,302,000	PRN		DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	525	19,266	SH		DFND	1	19,266	0	0
TWITTER INC	COM	90184L102	6,632	153,469	SH		DFND	1	153,469	0	0
UNISYS CORP	COM NEW	909214306	350	17,031	SH		DFND	1	17,031	0	0
VOCERA COMMUNICATIONS INC	NOTE 1.500% 5/1	92857FAB3	53,553	26,668,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	45,941	21,000,000	PRN		DFND	1	0	0	0
VEONEER INC	NOTE 4.000% 6/0	92336XAA7	43,501	26,441,000	PRN		DFND	1	0	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	77,648	45,200,000	PRN		DFND	1	0	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	27,043	22,500,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	20,098	179,817	SH		DFND	1	179,817	0	0
JOYY INC	NOTE 0.750% 6/1	98426TAD8	25,205	27,581,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	136,304	87,662,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	100	SH		DFND	1	100	0	0
ZOGENIX INC	NOTE 2.750%10/0	98978LAB1	22,379	22,525,000	PRN		DFND	1	0	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	79,846	73,914,000	PRN		DFND	1	0	0	0
ZSCALER INC	COM	98980G102	49,472	153,961	SH		DFND	1	153,961	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	6	108	SH		DFND	1	108	0	0
GENERAL MTRS CO	COM	37045V100	2,052	35,000	SH		DFND	1	35,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	3,743	357,582	SH		DFND	1	357,582	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,717	2,564	SH		DFND	1	2,564	0	0
BK OF AMERICA CORP	COM	060505104	41	932	SH		DFND	1	932	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	1,267	49,943	SH		DFND	1	49,943	0	0
ASSURANT INC	COM	04621X108	0	2	SH		DFND	1	2	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	6,001	127,436	SH		DFND	1	127,436	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	2,036	10,989	SH		DFND	1	10,989	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	1,789	25,515	SH		DFND	1	25,515	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	18,417	183,026	SH		DFND	1	183,026	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	1,625	36,553	SH		DFND	1	36,553	0	0
KKR & CO INC	COM	48251W104	8,734	117,243	SH		DFND	1	117,243	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,418	107,386	SH		DFND	1	107,386	0	0
STANLEY BLACK & DECKER INC	COM	854502101	15,758	83,547	SH		DFND	1	83,547	0	0
AVANTOR INC	6.25 PFD CNV SR	05352A209	58,299	451,498	SH		DFND	1	451,498	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	845	19,893	SH		DFND	1	19,893	0	0
DANAHER CORPORATION	COM	235851102	68,172	207,205	SH		DFND	1	207,205	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	62,527	919,598	SH		DFND	1	919,598	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	18,414	176,039	SH		DFND	1	176,039	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	22,844	199,113	SH		DFND	1	199,113	0	0
UGI CORP NEW	UNIT 99/99/9999	902681113	6,448	61,656	SH		DFND	1	61,656	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	1,783	9,445	SH		DFND	1	9,445	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	918	9,880	SH		DFND	1	9,880	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	218	3,743	SH		DFND	1	3,743	0	0
BRYN MAWR BK CORP	COM	117665109	1,508	33,514	SH		DFND	1	33,514	0	0
CMC MATERIALS INC	COM	12571T100	38	200	SH		DFND	1	200	0	0
CIT GROUP INC	COM NEW	125581801	4,258	82,956	SH		DFND	1	82,956	0	0
ENTEGRIS INC	COM	29362U104	21	155	SH		DFND	1	155	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1,791	37,366	SH		DFND	1	37,366	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	1,983	96,868	SH		DFND	1	96,868	0	0
GENWORTH FINL INC	COM CL A	37247D106	357	88,255	SH		DFND	1	88,255	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,637	77,669	SH		DFND	1	77,669	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	451	3,300	SH		DFND	1	3,300	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	131	5,256	SH		DFND	1	5,256	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3,635	239,987	SH		DFND	1	239,987	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	141	6,081	SH		DFND	1	6,081	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	7	373	SH		DFND	1	373	0	0
NEOPHOTONICS CORP	COM	64051T100	1,155	75,159	SH		DFND	1	75,159	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,130	4,965	SH		DFND	1	4,965	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,176	178,277	SH		DFND	1	178,277	0	0
QIAGEN NV	SHS NEW	N72482123	82	1,482	SH		DFND	1	1,482	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	547	11,430	SH		DFND	1	11,430	0	0
STATE AUTO FINL CORP	COM	855707105	837	16,196	SH		DFND	1	16,196	0	0
STERLING BANCORP DEL	COM	85917A100	3,657	141,806	SH		DFND	1	141,806	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2,871	94,891	SH		DFND	1	94,891	0	0
UMPQUA HLDGS CORP	COM	904214103	610	31,706	SH		DFND	1	31,706	0	0
XILINX INC	COM	983919101	2,311	10,904	SH		DFND	1	10,904	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	14	15,022	SH		DFND	1	15,022	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	42	48,772	SH		DFND	1	48,772	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	10	1,168	SH		DFND	1	1,168	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	15	17,144	SH		DFND	1	17,144	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	146	190,834	SH		DFND	1	190,834	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	20	9,536	SH		DFND	1	9,536	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	1	1,705	SH		DFND	1	1,705	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	71	67,153	SH		DFND	1	67,153	0	0
PLANET LABS PBC	COM CL A	72703X106	9	1,584	SH		DFND	1	1,584	0	0
PROCAPS GROUP SA	*W EXP 04/01/202	L7756P110	13	17,190	SH		DFND	1	17,190	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	9	1,900	SH		DFND	1	1,900	0	0
TRITERRAS INC	*W EXP 11/10/202	G9103H110	21	64,118	SH		DFND	1	64,118	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	21	36,466	SH		DFND	1	36,466	0	0
WALLBOX NV	*W EXP 99/99/999	N94209116	207	42,033	SH		DFND	1	42,033	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	61,767	24,182,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	87,667	89,599,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	82,129	69,251,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	16,978	11,500,000	PRN		DFND	1	0	0	0
BOXED INC	*W EXP 12/22/202	103174116	202	169,820	SH		DFND	1	169,820	0	0
ROVER GROUP INC	*W EXP 10/01/202	77936F111	19	8,043	SH		DFND	1	8,043	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	3	520	SH		DFND	1	520	0	0
WEJO GROUP LIMITED	*W EXP 11/18/202	G9525W117	4	4,043	SH		DFND	1	4,043	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,375	47,531	SH		DFND	1	47,531	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	437	23,520	SH		DFND	1	23,520	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	2,109	2,100,000	PRN		DFND	1	0	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	4,752	4,679,000	PRN		DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	2,873	4,000,000	PRN		DFND	1	0	0	0
BANCROFT FD LTD	COM	059695106	600	22,730	SH		DFND	1	22,730	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,151	337,110	SH		DFND	1	337,110	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	3,651	385,139	SH		DFND	1	385,139	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	579	92,355	SH		DFND	1	92,355	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,538	126,327	SH		DFND	1	126,327	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	224	15,335	SH		DFND	1	15,335	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	22	862	SH		DFND	1	862	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	4,140	153,861	SH		DFND	1	153,861	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	172	12,751	SH		DFND	1	12,751	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	44	4,493	SH		DFND	1	4,493	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,042	43,977	SH		DFND	1	43,977	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	318	31,353	SH		DFND	1	31,353	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	881	71,297	SH		DFND	1	71,297	0	0
EUROPEAN EQUITY FD INC	COM	298768102	43	4,186	SH		DFND	1	4,186	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,510	94,143	SH		DFND	1	94,143	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,788	173,446	SH		DFND	1	173,446	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	336	25,357	SH		DFND	1	25,357	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	365	50,448	SH		DFND	1	50,448	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	99	7,192	SH		DFND	1	7,192	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	340	25,125	SH		DFND	1	25,125	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	594	57,337	SH		DFND	1	57,337	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	831	30,802	SH		DFND	1	30,802	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	2,321	225,381	SH		DFND	1	225,381	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	1,057	SH		DFND	1	1,057	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	30	3,460	SH		DFND	1	3,460	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	436	81,587	SH		DFND	1	81,587	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,317	97,102	SH		DFND	1	97,102	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	757	93,445	SH		DFND	1	93,445	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	888	73,512	SH		DFND	1	73,512	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	671	94,555	SH		DFND	1	94,555	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	2,194	82,186	SH		DFND	1	82,186	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,103	140,189	SH		DFND	1	140,189	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,355	84,059	SH		DFND	1	84,059	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	3,154	438,785	SH		DFND	1	438,785	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,406	180,568	SH		DFND	1	180,568	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	938	46,444	SH		DFND	1	46,444	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	295	30,609	SH		DFND	1	30,609	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	485	20,099	SH		DFND	1	20,099	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	61	2,797	SH		DFND	1	2,797	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	1,315	43,659	SH		DFND	1	43,659	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	45	8,567	SH		DFND	1	8,567	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	52	3,062	SH		DFND	1	3,062	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	97	7,399	SH		DFND	1	7,399	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	478	30,018	SH		DFND	1	30,018	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,055	91,420	SH		DFND	1	91,420	0	0
SWISS HELVETIA FD INC	COM	870875101	965	97,133	SH		DFND	1	97,133	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	667	15,168	SH		DFND	1	15,168	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	194	11,924	SH		DFND	1	11,924	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	284	12,439	SH		DFND	1	12,439	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	4,241	151,922	SH		DFND	1	151,922	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,541	54,089	SH		DFND	1	54,089	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	492	48,424	SH		DFND	1	48,424	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	16	1,214	SH		DFND	1	1,214	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	41	9,131	SH		DFND	1	9,131	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	327	27,981	SH		DFND	1	27,981	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1	92	SH		DFND	1	92	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	0	223	SH		DFND	1	223	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	150	27,213	SH		DFND	1	27,213	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,298	46,736	SH		DFND	1	46,736	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	590	193,028	SH		DFND	1	193,028	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,404	256,269	SH		DFND	1	256,269	0	0
STONE HBR EMERGING MKTS INCO	COM	86164T107	575	86,482	SH		DFND	1	86,482	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	245	31,312	SH		DFND	1	31,312	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	53	5,818	SH		DFND	1	5,818	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	732	57,265	SH		DFND	1	57,265	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	96	14,323	SH		DFND	1	14,323	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	89	7,389	SH		DFND	1	7,389	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	622	28,673	SH		DFND	1	28,673	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	327	79,968	SH		DFND	1	79,968	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	500	21,943	SH		DFND	1	21,943	0	0
GDL FD	COM SH BEN IT	361570104	1	194	SH		DFND	1	194	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	611	57,493	SH		DFND	1	57,493	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	364	27,747	SH		DFND	1	27,747	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	131	6,286	SH		DFND	1	6,286	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	16	800	SH		DFND	1	800	0	0
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	176	23,277	SH		DFND	1	23,277	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	23	3,649	SH		DFND	1	3,649	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	3	671	SH		DFND	1	671	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	59	6,862	SH		DFND	1	6,862	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	440	16,430	SH		DFND	1	16,430	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	1,968	81,854	SH		DFND	1	81,854	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,340	72,709	SH		DFND	1	72,709	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	291	28,623	SH		DFND	1	28,623	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	598	53,591	SH		DFND	1	53,591	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	30	1,751	SH		DFND	1	1,751	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	94	18,537	SH		DFND	1	18,537	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	556	38,690	SH		DFND	1	38,690	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	762	87,190	SH		DFND	1	87,190	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	219	15,380	SH		DFND	1	15,380	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	253	20,861	SH		DFND	1	20,861	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	230	10,712	SH		DFND	1	10,712	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	27	2,354	SH		DFND	1	2,354	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	615	72,692	SH		DFND	1	72,692	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	258	22,417	SH		DFND	1	22,417	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	18	2,621	SH		DFND	1	2,621	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	830	67,891	SH		DFND	1	67,891	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	934	50,892	SH		DFND	1	50,892	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	165	11,158	SH		DFND	1	11,158	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	758	50,373	SH		DFND	1	50,373	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	155	11,086	SH		DFND	1	11,086	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	370	36,591	SH		DFND	1	36,591	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	143	9,554	SH		DFND	1	9,554	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	72	4,947	SH		DFND	1	4,947	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	891	85,887	SH		DFND	1	85,887	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	216	15,879	SH		DFND	1	15,879	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	1,747	109,348	SH		DFND	1	109,348	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	143	11,642	SH		DFND	1	11,642	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	316	27,864	SH		DFND	1	27,864	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	143	15,360	SH		DFND	1	15,360	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	4	200	SH		DFND	1	200	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	3	200	SH		DFND	1	200	0	0
DELAWARE INVTS COLO MUN INCO	COM	246101109	237	16,694	SH		DFND	1	16,694	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	208	14,744	SH		DFND	1	14,744	0	0
AURORA CANNABIS INC	COM	05156X884	236	43,776	SH		DFND	1	43,776	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,209	44,471	SH		DFND	1	44,471	0	0
BRINKS CO	COM	109696104	773	11,792	SH		DFND	1	11,792	0	0
BRINKER INTL INC	COM	109641100	516	14,109	SH		DFND	1	14,109	0	0
RITE AID CORP	COM	767754872	190	12,966	SH		DFND	1	12,966	0	0
REALOGY HLDGS CORP	COM	75605Y106	1,503	89,429	SH		DFND	1	89,429	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6	277	SH		DFND	1	277	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	609	25,372	SH		DFND	1	25,372	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	4,771	6,400,000	PRN		DFND	1	0	0	0
AEROJET ROCKETDYNE HLDGS INC	NOTE 2.250%12/1	007800AB1	121,004	66,407,000	PRN		DFND	1	0	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	43,698	46,235,000	PRN		DFND	1	0	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	55,203	37,040,000	PRN		DFND	1	0	0	0
BILL COM HLDGS INC	NOTE 12/0	090043AB6	215,978	126,336,000	PRN		DFND	1	0	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	54,450	55,221,000	PRN		DFND	1	0	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	191,043	58,469,000	PRN		DFND	1	0	0	0
GOGO INC	NOTE 6.000% 5/1	38046CAD1	15,424	6,814,000	PRN		DFND	1	0	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	46,084	45,927,000	PRN		DFND	1	0	0	0
INSEEGO CORP	COM	45782B104	0	11	SH		DFND	1	11	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,060	671,198	SH		DFND	1	671,198	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	77,494	30,321,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	42,134	320,411	SH		DFND	1	320,411	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	25,561	18,825,000	PRN		DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	666	138,500	SH		DFND	1	138,500	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	17,938	17,500,000	PRN		DFND	1	0	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	63,687	71,148,000	PRN		DFND	1	0	0	0
REDFIN CORP	NOTE 1.750% 7/1	75737FAA6	23,736	17,367,000	PRN		DFND	1	0	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	80,194	45,000,000	PRN		DFND	1	0	0	0
TWILIO INC	CL A	90138F102	5,262	19,984	SH		DFND	1	19,984	0	0
CINEMARK HLDGS INC	COM	17243V102	1,184	73,507	SH		DFND	1	73,507	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,382	311,966	SH		DFND	1	311,966	0	0
PLUG POWER INC	COM NEW	72919P202	750	26,600	SH		DFND	1	26,600	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,272	222,938	SH		DFND	1	222,938	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	46	4,785	SH		DFND	1	4,785	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	1,421	145,235	SH		DFND	1	145,235	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	66	118,059	SH		DFND	1	118,059	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	259	26,648	SH		DFND	1	26,648	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	110	11,257	SH		DFND	1	11,257	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	124	12,794	SH		DFND	1	12,794	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	6,221	628,000	SH		DFND	1	628,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	150	314,000	SH		DFND	1	314,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	7,412	730,277	SH		DFND	1	730,277	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	64	6,644	SH		DFND	1	6,644	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	25	2,615	SH		DFND	1	2,615	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	456	45,145	SH		DFND	1	45,145	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	2,235	230,040	SH		DFND	1	230,040	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	6,718	663,206	SH		DFND	1	663,206	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	422	42,904	SH		DFND	1	42,904	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,031	104,158	SH		DFND	1	104,158	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	398	40,658	SH		DFND	1	40,658	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	1	3,287	SH		DFND	1	3,287	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	4,052	400,000	SH		DFND	1	400,000	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	19	28,081	SH		DFND	1	28,081	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	709	72,735	SH		DFND	1	72,735	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	6	11,876	SH		DFND	1	11,876	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	142	14,500	SH		DFND	1	14,500	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	12	1,200	SH		DFND	1	1,200	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	4,309	431,348	SH		DFND	1	431,348	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	42	90,678	SH		DFND	1	90,678	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	505	50,000	SH		DFND	1	50,000	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	472	48,577	SH		DFND	1	48,577	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	499	51,614	SH		DFND	1	51,614	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	16	32,898	SH		DFND	1	32,898	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	1,377	125,017	SH		DFND	1	125,017	0	0
AGBA ACQUISITION LTD	*W EXP 05/10/202	G0120M117	15	72,306	SH		DFND	1	72,306	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	538	55,358	SH		DFND	1	55,358	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	18	24,574	SH		DFND	1	24,574	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	3,764	375,694	SH		DFND	1	375,694	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,922	197,431	SH		DFND	1	197,431	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	5	600	SH		DFND	1	600	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	24	40,530	SH		DFND	1	40,530	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	936	92,687	SH		DFND	1	92,687	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	3,484	340,000	SH		DFND	1	340,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	85	8,526	SH		DFND	1	8,526	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	560	57,669	SH		DFND	1	57,669	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	3	4,207	SH		DFND	1	4,207	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	175	17,949	SH		DFND	1	17,949	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	2,502	250,000	SH		DFND	1	250,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2,094	212,595	SH		DFND	1	212,595	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	25	53,507	SH		DFND	1	53,507	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	4,798	473,706	SH		DFND	1	473,706	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	9	976	SH		DFND	1	976	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	1,816	180,000	SH		DFND	1	180,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	11	1,192	SH		DFND	1	1,192	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	3,021	300,000	SH		DFND	1	300,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	349	35,682	SH		DFND	1	35,682	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	66	6,675	SH		DFND	1	6,675	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	0	100	SH		DFND	1	100	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	4,787	483,598	SH		DFND	1	483,598	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	84	8,362	SH		DFND	1	8,362	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	130	241,799	SH		DFND	1	241,799	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,656	169,705	SH		DFND	1	169,705	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	7	41,800	SH		DFND	1	41,800	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	11	41,800	SH		DFND	1	41,800	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	159	16,395	SH		DFND	1	16,395	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	903	92,182	SH		DFND	1	92,182	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	5	536	SH		DFND	1	536	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	3,079	311,682	SH		DFND	1	311,682	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	9	18,450	SH		DFND	1	18,450	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,247	126,796	SH		DFND	1	126,796	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	167	17,015	SH		DFND	1	17,015	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	2,339	240,647	SH		DFND	1	240,647	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	361	37,010	SH		DFND	1	37,010	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	3,094	310,363	SH		DFND	1	310,363	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	256	25,965	SH		DFND	1	25,965	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	235	23,743	SH		DFND	1	23,743	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	778	80,224	SH		DFND	1	80,224	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	40	4,022	SH		DFND	1	4,022	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	3,865	391,236	SH		DFND	1	391,236	0	0
AVALON ACQUISITION INC	UNIT 12/31/2026	05338E200	0	3	SH		DFND	1	3	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	73	187,829	SH		DFND	1	187,829	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	243	24,746	SH		DFND	1	24,746	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	994	100,800	SH		DFND	1	100,800	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	96	9,564	SH		DFND	1	9,564	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	4,720	475,890	SH		DFND	1	475,890	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	139	367,890	SH		DFND	1	367,890	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	1,046	108,182	SH		DFND	1	108,182	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	36	3,689	SH		DFND	1	3,689	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	25	52,774	SH		DFND	1	52,774	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	338	33,843	SH		DFND	1	33,843	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	362	35,819	SH		DFND	1	35,819	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	9	23,444	SH		DFND	1	23,444	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	2,673	267,300	SH		DFND	1	267,300	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	43	4,393	SH		DFND	1	4,393	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	9	1,000	SH		DFND	1	1,000	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	91	9,196	SH		DFND	1	9,196	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	2,204	220,485	SH		DFND	1	220,485	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	42	4,117	SH		DFND	1	4,117	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	4,703	470,379	SH		DFND	1	470,379	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	1,630	165,653	SH		DFND	1	165,653	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	22	34,542	SH		DFND	1	34,542	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	82	8,533	SH		DFND	1	8,533	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	17	33,341	SH		DFND	1	33,341	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	4,726	470,261	SH		DFND	1	470,261	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	80	8,275	SH		DFND	1	8,275	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	2	277	SH		DFND	1	277	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	789	81,215	SH		DFND	1	81,215	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	269	27,433	SH		DFND	1	27,433	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	21	2,103	SH		DFND	1	2,103	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	57	119,175	SH		DFND	1	119,175	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	1	139	SH		DFND	1	139	0	0
BANNIX ACQUISITION CORP	COM	066644105	2,873	292,901	SH		DFND	1	292,901	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	34	102,321	SH		DFND	1	102,321	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	104	222,123	SH		DFND	1	222,123	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,939	198,738	SH		DFND	1	198,738	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	50	98,369	SH		DFND	1	98,369	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	195	19,995	SH		DFND	1	19,995	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	4,405	440,986	SH		DFND	1	440,986	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	2,572	257,167	SH		DFND	1	257,167	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	3,282	323,090	SH		DFND	1	323,090	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	147	15,129	SH		DFND	1	15,129	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	5,004	500,000	SH		DFND	1	500,000	0	0
BRILLIANT ACQUISITION CORP	UNIT 12/31/2020	G1643W103	0	1	SH		DFND	1	1	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	8	861	SH		DFND	1	861	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	62	43,135	SH		DFND	1	43,135	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	266	27,476	SH		DFND	1	27,476	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	472	47,455	SH		DFND	1	47,455	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	12	1,291	SH		DFND	1	1,291	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	1,917	191,544	SH		DFND	1	191,544	0	0
BURGUNDY TECHNOLOGY ACQU COR	UNIT 08/26/2025	G1702T132	1	120	SH		DFND	1	120	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	132	13,360	SH		DFND	1	13,360	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	9	1,000	SH		DFND	1	1,000	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	1	107	SH		DFND	1	107	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	895	88,910	SH		DFND	1	88,910	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	17	1,683	SH		DFND	1	1,683	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	82	8,298	SH		DFND	1	8,298	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	1,213	120,100	SH		DFND	1	120,100	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	5,983	603,125	SH		DFND	1	603,125	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	16	40,133	SH		DFND	1	40,133	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	1,475	145,341	SH		DFND	1	145,341	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5	514	SH		DFND	1	514	0	0
CF ACQUISITION CORP V	CL A	12520R106	19	2,023	SH		DFND	1	2,023	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	0	1,371	SH		DFND	1	1,371	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	90	9,235	SH		DFND	1	9,235	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	129	13,284	SH		DFND	1	13,284	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	167	16,953	SH		DFND	1	16,953	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	297	30,673	SH		DFND	1	30,673	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	0	3	SH		DFND	1	3	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	3	4,245	SH		DFND	1	4,245	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	875	87,907	SH		DFND	1	87,907	0	0
CLEANTECH ACQUISITION CORP	UNIT 07/30/2026	18453L206	26	2,524	SH		DFND	1	2,524	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,083	111,617	SH		DFND	1	111,617	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	29	2,939	SH		DFND	1	2,939	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	4	9,473	SH		DFND	1	9,473	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	1,590	161,589	SH		DFND	1	161,589	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	0	1,847	SH		DFND	1	1,847	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	2,327	241,490	SH		DFND	1	241,490	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,686	172,592	SH		DFND	1	172,592	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	16	26,685	SH		DFND	1	26,685	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	5,780	574,038	SH		DFND	1	574,038	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	56	5,826	SH		DFND	1	5,826	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	656	66,300	SH		DFND	1	66,300	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	2,848	279,500	SH		DFND	1	279,500	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	4,769	470,863	SH		DFND	1	470,863	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	4,769	478,356	SH		DFND	1	478,356	0	0
COLICITY INC	COM CL A	194170106	80	8,215	SH		DFND	1	8,215	0	0
CONX CORP	COM CL A	212873103	369	37,634	SH		DFND	1	37,634	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	9	1,000	SH		DFND	1	1,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,080	110,934	SH		DFND	1	110,934	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	0	3	SH		DFND	1	3	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	18	21,226	SH		DFND	1	21,226	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	301	30,244	SH		DFND	1	30,244	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	12	1,201	SH		DFND	1	1,201	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,962	198,267	SH		DFND	1	198,267	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	12	22,366	SH		DFND	1	22,366	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	461	47,473	SH		DFND	1	47,473	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	1,203	120,013	SH		DFND	1	120,013	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	34	3,529	SH		DFND	1	3,529	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	66	6,823	SH		DFND	1	6,823	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	31	3,139	SH		DFND	1	3,139	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	2,283	233,973	SH		DFND	1	233,973	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	28	44,640	SH		DFND	1	44,640	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	1,181	120,569	SH		DFND	1	120,569	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	140	14,303	SH		DFND	1	14,303	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	229	23,290	SH		DFND	1	23,290	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	462	46,342	SH		DFND	1	46,342	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	457	46,819	SH		DFND	1	46,819	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	395	40,000	SH		DFND	1	40,000	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	3,481	340,000	SH		DFND	1	340,000	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	1	128	SH		DFND	1	128	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	10	1,104	SH		DFND	1	1,104	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,071	110,006	SH		DFND	1	110,006	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	29	3,004	SH		DFND	1	3,004	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	10	16,844	SH		DFND	1	16,844	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	54	5,619	SH		DFND	1	5,619	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	21	2,000	SH		DFND	1	2,000	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	2	3,519	SH		DFND	1	3,519	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	121	12,365	SH		DFND	1	12,365	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	63	6,308	SH		DFND	1	6,308	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	1	143	SH		DFND	1	143	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	0	900	SH		DFND	1	900	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	75	7,723	SH		DFND	1	7,723	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	1	101	SH		DFND	1	101	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	3,530	359,494	SH		DFND	1	359,494	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	111	348,800	SH		DFND	1	348,800	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	1,671	170,216	SH		DFND	1	170,216	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	69	52,568	SH		DFND	1	52,568	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	141	14,271	SH		DFND	1	14,271	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	141	14,338	SH		DFND	1	14,338	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	191	19,296	SH		DFND	1	19,296	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	195	19,859	SH		DFND	1	19,859	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,168	222,446	SH		DFND	1	222,446	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	3,380	334,363	SH		DFND	1	334,363	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	373	37,905	SH		DFND	1	37,905	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	682	68,700	SH		DFND	1	68,700	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	17	34,950	SH		DFND	1	34,950	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	94	9,487	SH		DFND	1	9,487	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	3,321	332,849	SH		DFND	1	332,849	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	78	163,847	SH		DFND	1	163,847	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	262	26,509	SH		DFND	1	26,509	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	216	21,894	SH		DFND	1	21,894	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	171	17,529	SH		DFND	1	17,529	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	17	35,325	SH		DFND	1	35,325	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	9	1,001	SH		DFND	1	1,001	0	0
ENDURANCE ACQUISITION CORP	CL A ORD	G3041W107	801	81,979	SH		DFND	1	81,979	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	20	39,400	SH		DFND	1	39,400	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	218	21,796	SH		DFND	1	21,796	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	26	54,341	SH		DFND	1	54,341	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	3,539	355,000	SH		DFND	1	355,000	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	3,147	310,100	SH		DFND	1	310,100	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	985	100,934	SH		DFND	1	100,934	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	32	100,000	SH		DFND	1	100,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	19	50,000	SH		DFND	1	50,000	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	684	69,450	SH		DFND	1	69,450	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	36	3,644	SH		DFND	1	3,644	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,407	551,230	SH		DFND	1	551,230	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	844	85,276	SH		DFND	1	85,276	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	0	1	SH		DFND	1	1	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 09/30/202	G3137C114	23	42,638	SH		DFND	1	42,638	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	33	3,355	SH		DFND	1	3,355	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	297	30,446	SH		DFND	1	30,446	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	17	1,750	SH		DFND	1	1,750	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,459	149,802	SH		DFND	1	149,802	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	53	5,356	SH		DFND	1	5,356	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	47	95,664	SH		DFND	1	95,664	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	1,455	149,929	SH		DFND	1	149,929	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	23	45,937	SH		DFND	1	45,937	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	7,017	707,440	SH		DFND	1	707,440	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	176	353,720	SH		DFND	1	353,720	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,424	146,527	SH		DFND	1	146,527	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	8	19,979	SH		DFND	1	19,979	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,676	271,960	SH		DFND	1	271,960	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	491	50,352	SH		DFND	1	50,352	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	3,400	339,709	SH		DFND	1	339,709	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	45	4,696	SH		DFND	1	4,696	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	16	34,335	SH		DFND	1	34,335	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	789	81,526	SH		DFND	1	81,526	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	42	4,367	SH		DFND	1	4,367	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	4,645	476,000	SH		DFND	1	476,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	53	142,244	SH		DFND	1	142,244	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	171	17,528	SH		DFND	1	17,528	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	2,703	265,000	SH		DFND	1	265,000	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	111	11,290	SH		DFND	1	11,290	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	0	2	SH		DFND	1	2	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	4,321	430,000	SH		DFND	1	430,000	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	891	91,912	SH		DFND	1	91,912	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	18	30,539	SH		DFND	1	30,539	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	1,489	152,577	SH		DFND	1	152,577	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	20	29,079	SH		DFND	1	29,079	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,833	186,905	SH		DFND	1	186,905	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	57	114,367	SH		DFND	1	114,367	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	933	96,021	SH		DFND	1	96,021	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	77	7,722	SH		DFND	1	7,722	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	26	43,717	SH		DFND	1	43,717	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	9	16,300	SH		DFND	1	16,300	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,242	125,605	SH		DFND	1	125,605	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	4	405	SH		DFND	1	405	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,001	202,598	SH		DFND	1	202,598	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	0	3	SH		DFND	1	3	0	0
FINNOVATE ACQUISITION CORP	*W EXP 99/99/999	G3R34K111	14	37,356	SH		DFND	1	37,356	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	1,258	126,449	SH		DFND	1	126,449	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	47	61,579	SH		DFND	1	61,579	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	98	9,955	SH		DFND	1	9,955	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	332	33,120	SH		DFND	1	33,120	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	135	13,600	SH		DFND	1	13,600	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	1,932	191,006	SH		DFND	1	191,006	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	30	3,184	SH		DFND	1	3,184	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,281	132,135	SH		DFND	1	132,135	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	12	1,295	SH		DFND	1	1,295	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	1	2,231	SH		DFND	1	2,231	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	68	6,921	SH		DFND	1	6,921	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	255	26,318	SH		DFND	1	26,318	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	3	5,411	SH		DFND	1	5,411	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	89	9,031	SH		DFND	1	9,031	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	112	11,310	SH		DFND	1	11,310	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	60	6,109	SH		DFND	1	6,109	0	0
5 01 ACQUISITION CORP	COM CL A	33836P105	75	7,690	SH		DFND	1	7,690	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	652	66,931	SH		DFND	1	66,931	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	0	4	SH		DFND	1	4	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	187	19,207	SH		DFND	1	19,207	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	0	100	SH		DFND	1	100	0	0
FINANCIAL STRATEGIES ACQUISI	UNIT 03/31/2028	31772T206	2,207	213,300	SH		DFND	1	213,300	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	3,708	374,192	SH		DFND	1	374,192	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	281	29,067	SH		DFND	1	29,067	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	19	1,975	SH		DFND	1	1,975	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	712	72,624	SH		DFND	1	72,624	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	22	2,200	SH		DFND	1	2,200	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	1,297	132,841	SH		DFND	1	132,841	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	34	3,470	SH		DFND	1	3,470	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	33	67,640	SH		DFND	1	67,640	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	19	1,990	SH		DFND	1	1,990	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	97	9,069	SH		DFND	1	9,069	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	200	20,202	SH		DFND	1	20,202	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	35	39,330	SH		DFND	1	39,330	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	1,055	104,655	SH		DFND	1	104,655	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	1,981	195,445	SH		DFND	1	195,445	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	2,701	270,736	SH		DFND	1	270,736	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	1,256	125,499	SH		DFND	1	125,499	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	1,531	155,444	SH		DFND	1	155,444	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	52	5,246	SH		DFND	1	5,246	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	10	17,035	SH		DFND	1	17,035	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,909	194,612	SH		DFND	1	194,612	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	26	2,700	SH		DFND	1	2,700	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	19	33,290	SH		DFND	1	33,290	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	9,028	912,885	SH		DFND	1	912,885	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	465	891,471	SH		DFND	1	891,471	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	8	825	SH		DFND	1	825	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	349	35,221	SH		DFND	1	35,221	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,033	104,653	SH		DFND	1	104,653	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	20	2,092	SH		DFND	1	2,092	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	24	2,417	SH		DFND	1	2,417	0	0
GLOBALINK INVT INC	COM	37892F109	2,654	270,276	SH		DFND	1	270,276	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	23	84,215	SH		DFND	1	84,215	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	3	379	SH		DFND	1	379	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	16	84,215	SH		DFND	1	84,215	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	12	1,211	SH		DFND	1	1,211	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	0	1	SH		DFND	1	1	0	0
GALATA ACQUISITION CORP	UNIT 99/99/9999	G3R23A124	10	1,030	SH		DFND	1	1,030	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	73	7,406	SH		DFND	1	7,406	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	2,500	250,000	SH		DFND	1	250,000	0	0
GORES METROPOULOS II INC	CL A	382873107	1,076	107,948	SH		DFND	1	107,948	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	800	82,084	SH		DFND	1	82,084	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	0	2	SH		DFND	1	2	0	0
GO ACQUISITION CORP	COM	362019101	10	1,058	SH		DFND	1	1,058	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	3	410	SH		DFND	1	410	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	9,411	949,710	SH		DFND	1	949,710	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	0	1	SH		DFND	1	1	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	218	474,855	SH		DFND	1	474,855	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	862	88,792	SH		DFND	1	88,792	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	74	7,600	SH		DFND	1	7,600	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	2,075	208,368	SH		DFND	1	208,368	0	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	37	3,500	SH		DFND	1	3,500	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	934	90,264	SH		DFND	1	90,264	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	16	76,007	SH		DFND	1	76,007	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	959	97,434	SH		DFND	1	97,434	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,028	105,145	SH		DFND	1	105,145	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	14	222,900	SH		DFND	1	222,900	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	4,404	448,509	SH		DFND	1	448,509	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	123	225,159	SH		DFND	1	225,159	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,000	101,793	SH		DFND	1	101,793	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	341	34,543	SH		DFND	1	34,543	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	1,126	110,200	SH		DFND	1	110,200	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	183	18,752	SH		DFND	1	18,752	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	45	4,645	SH		DFND	1	4,645	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	4,364	435,965	SH		DFND	1	435,965	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	44	4,530	SH		DFND	1	4,530	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,711	174,241	SH		DFND	1	174,241	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	90	8,990	SH		DFND	1	8,990	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	23	48,043	SH		DFND	1	48,043	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	38	4,000	SH		DFND	1	4,000	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	202	20,682	SH		DFND	1	20,682	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	0	1	SH		DFND	1	1	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	3	312	SH		DFND	1	312	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	24	69,154	SH		DFND	1	69,154	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	24	69,154	SH		DFND	1	69,154	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	407	41,894	SH		DFND	1	41,894	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	6	11,177	SH		DFND	1	11,177	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	93	9,555	SH		DFND	1	9,555	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	408	42,056	SH		DFND	1	42,056	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	0	365	SH		DFND	1	365	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	856	87,651	SH		DFND	1	87,651	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	4	8,384	SH		DFND	1	8,384	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	637	65,226	SH		DFND	1	65,226	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	140	14,000	SH		DFND	1	14,000	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	950	98,297	SH		DFND	1	98,297	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	40	3,981	SH		DFND	1	3,981	0	0
HPX CORP	SHS CL A	G32219100	246	24,978	SH		DFND	1	24,978	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	198	19,719	SH		DFND	1	19,719	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	9,446	930,675	SH		DFND	1	930,675	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	2,415	243,486	SH		DFND	1	243,486	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	10,252	1,058,065	SH		DFND	1	1,058,065	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	313	530,917	SH		DFND	1	530,917	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	1	126	SH		DFND	1	126	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	93	9,518	SH		DFND	1	9,518	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	437	44,517	SH		DFND	1	44,517	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	47	4,741	SH		DFND	1	4,741	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	2,673	269,200	SH		DFND	1	269,200	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	78	134,600	SH		DFND	1	134,600	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	999	99,648	SH		DFND	1	99,648	0	0
IG ACQUISITION CORP	COM CL A	449534106	1,510	153,963	SH		DFND	1	153,963	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	347	35,694	SH		DFND	1	35,694	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	2,117	210,050	SH		DFND	1	210,050	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	9	931	SH		DFND	1	931	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,806	183,993	SH		DFND	1	183,993	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	53	5,399	SH		DFND	1	5,399	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	9,806	1,004,250	SH		DFND	1	1,004,250	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	7	766	SH		DFND	1	766	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	300	576,934	SH		DFND	1	576,934	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	77	7,916	SH		DFND	1	7,916	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2	224	SH		DFND	1	224	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	2,546	253,651	SH		DFND	1	253,651	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	3,742	372,000	SH		DFND	1	372,000	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	2,011	208,616	SH		DFND	1	208,616	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	9	1,000	SH		DFND	1	1,000	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	40	68,976	SH		DFND	1	68,976	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2	208	SH		DFND	1	208	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	99	10,000	SH		DFND	1	10,000	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	851	83,489	SH		DFND	1	83,489	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	2,530	251,809	SH		DFND	1	251,809	0	0
IRON SPARK I INC	CLASS A COM	46301G103	760	76,544	SH		DFND	1	76,544	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	204	20,738	SH		DFND	1	20,738	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	938	95,539	SH		DFND	1	95,539	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	358	36,778	SH		DFND	1	36,778	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	6	11,639	SH		DFND	1	11,639	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	46	4,700	SH		DFND	1	4,700	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	7,786	772,109	SH		DFND	1	772,109	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	331	34,170	SH		DFND	1	34,170	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	7	783	SH		DFND	1	783	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	6	16,012	SH		DFND	1	16,012	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	15	1,600	SH		DFND	1	1,600	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	40	4,000	SH		DFND	1	4,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	986	101,076	SH		DFND	1	101,076	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	14	26,994	SH		DFND	1	26,994	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	3,308	333,167	SH		DFND	1	333,167	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	55	5,415	SH		DFND	1	5,415	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	128	321,522	SH		DFND	1	321,522	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	336	34,532	SH		DFND	1	34,532	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	36	3,696	SH		DFND	1	3,696	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	103	10,568	SH		DFND	1	10,568	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	1,019	100,000	SH		DFND	1	100,000	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	2,326	231,010	SH		DFND	1	231,010	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	94	9,731	SH		DFND	1	9,731	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	1,012	103,635	SH		DFND	1	103,635	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	879	86,840	SH		DFND	1	86,840	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	371	38,122	SH		DFND	1	38,122	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	0	2	SH		DFND	1	2	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,857	189,694	SH		DFND	1	189,694	0	0
KAIROS ACQUISITION CORP	UNIT 99/99/9999	G52110122	63	6,366	SH		DFND	1	6,366	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	38	78,277	SH		DFND	1	78,277	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	948	96,463	SH		DFND	1	96,463	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	718	74,169	SH		DFND	1	74,169	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	2	5,313	SH		DFND	1	5,313	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,520	155,181	SH		DFND	1	155,181	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	36	3,715	SH		DFND	1	3,715	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	10	20,484	SH		DFND	1	20,484	0	0
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	18	2,791	SH		DFND	1	2,791	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,516	155,534	SH		DFND	1	155,534	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	31	3,149	SH		DFND	1	3,149	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	242	25,049	SH		DFND	1	25,049	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,720	177,337	SH		DFND	1	177,337	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	185	18,980	SH		DFND	1	18,980	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	760	75,274	SH		DFND	1	75,274	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	14	1,357	SH		DFND	1	1,357	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	1	2,923	SH		DFND	1	2,923	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	212	21,570	SH		DFND	1	21,570	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	24	2,443	SH		DFND	1	2,443	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	23	30,243	SH		DFND	1	30,243	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	3,676	377,093	SH		DFND	1	377,093	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	23	83,296	SH		DFND	1	83,296	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	56	149,196	SH		DFND	1	149,196	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	65	6,615	SH		DFND	1	6,615	0	0
LIONHEART ACQUISITION CORP I	UNIT 08/13/2025	53625R203	37	3,666	SH		DFND	1	3,666	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	612	62,785	SH		DFND	1	62,785	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	0	1	SH		DFND	1	1	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	7	10,897	SH		DFND	1	10,897	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	4,890	488,112	SH		DFND	1	488,112	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	129	13,248	SH		DFND	1	13,248	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,121	115,273	SH		DFND	1	115,273	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	5,437	540,000	SH		DFND	1	540,000	0	0
LEGATO MERGER CORP II	COM	52473Y104	3,874	390,200	SH		DFND	1	390,200	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	94	188,120	SH		DFND	1	188,120	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	3,865	385,000	SH		DFND	1	385,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	3,435	352,363	SH		DFND	1	352,363	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	25	2,602	SH		DFND	1	2,602	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	30	53,244	SH		DFND	1	53,244	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	68	6,899	SH		DFND	1	6,899	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	2,391	232,597	SH		DFND	1	232,597	0	0
LIONHEART III CORP	CLASS A COM	536262108	977	99,223	SH		DFND	1	99,223	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	22	49,600	SH		DFND	1	49,600	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	378	38,407	SH		DFND	1	38,407	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	691	70,808	SH		DFND	1	70,808	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	3,637	363,000	SH		DFND	1	363,000	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	3,047	309,400	SH		DFND	1	309,400	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	88	154,700	SH		DFND	1	154,700	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	2,562	250,000	SH		DFND	1	250,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	597	61,709	SH		DFND	1	61,709	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	6	11,545	SH		DFND	1	11,545	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	0	100	SH		DFND	1	100	0	0
MALLARD ACQUISITION CORP	*W EXP 06/30/202	561204116	4	16,281	SH		DFND	1	16,281	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	2,011	201,142	SH		DFND	1	201,142	0	0
NOCTURNE ACQUISITION CORP	UNIT 02/25/2026	G6580S122	0	65	SH		DFND	1	65	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	5,868	574,242	SH		DFND	1	574,242	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	38	3,953	SH		DFND	1	3,953	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	25	59,636	SH		DFND	1	59,636	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,178	120,798	SH		DFND	1	120,798	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	29	84,139	SH		DFND	1	84,139	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	721	73,618	SH		DFND	1	73,618	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	74	7,410	SH		DFND	1	7,410	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	4,065	407,322	SH		DFND	1	407,322	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	39	93,500	SH		DFND	1	93,500	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	731	74,922	SH		DFND	1	74,922	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	10	15,996	SH		DFND	1	15,996	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	17	1,840	SH		DFND	1	1,840	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	6	700	SH		DFND	1	700	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	2,525	251,300	SH		DFND	1	251,300	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	3,773	375,491	SH		DFND	1	375,491	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,107	113,425	SH		DFND	1	113,425	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	18	1,796	SH		DFND	1	1,796	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	602	60,330	SH		DFND	1	60,330	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	1,407	140,048	SH		DFND	1	140,048	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	86	8,923	SH		DFND	1	8,923	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	2,851	289,540	SH		DFND	1	289,540	0	0
MONTEREY BIO ACQUISITION COR	UNIT 09/30/2026	61240F207	16	1,662	SH		DFND	1	1,662	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	60	154,296	SH		DFND	1	154,296	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	487	48,906	SH		DFND	1	48,906	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	923	92,941	SH		DFND	1	92,941	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	929	94,433	SH		DFND	1	94,433	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	1,023	105,374	SH		DFND	1	105,374	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	20	34,481	SH		DFND	1	34,481	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	2,947	297,400	SH		DFND	1	297,400	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	0	1	SH		DFND	1	1	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	72	148,700	SH		DFND	1	148,700	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	345	35,438	SH		DFND	1	35,438	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	5,896	580,900	SH		DFND	1	580,900	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	1,621	168,250	SH		DFND	1	168,250	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	42	84,125	SH		DFND	1	84,125	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	15	1,595	SH		DFND	1	1,595	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	1,134	112,664	SH		DFND	1	112,664	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	14	1,445	SH		DFND	1	1,445	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	980	101,000	SH		DFND	1	101,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	9	16,257	SH		DFND	1	16,257	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	224	23,106	SH		DFND	1	23,106	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	13	1,355	SH		DFND	1	1,355	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	3,629	361,144	SH		DFND	1	361,144	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	461	47,457	SH		DFND	1	47,457	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	339	34,332	SH		DFND	1	34,332	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	96	9,792	SH		DFND	1	9,792	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	1,083	108,905	SH		DFND	1	108,905	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	71	7,017	SH		DFND	1	7,017	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3	7,672	SH		DFND	1	7,672	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,120	115,011	SH		DFND	1	115,011	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	6	652	SH		DFND	1	652	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	6	10,699	SH		DFND	1	10,699	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	37	3,800	SH		DFND	1	3,800	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	3,000	300,000	SH		DFND	1	300,000	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	115	11,787	SH		DFND	1	11,787	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	0	6	SH		DFND	1	6	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	809	80,666	SH		DFND	1	80,666	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	34	3,515	SH		DFND	1	3,515	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,011	203,000	SH		DFND	1	203,000	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	6	620	SH		DFND	1	620	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	30	53,420	SH		DFND	1	53,420	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,109	113,702	SH		DFND	1	113,702	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	27	2,792	SH		DFND	1	2,792	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	1,510	151,401	SH		DFND	1	151,401	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	12	1,230	SH		DFND	1	1,230	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	73	7,277	SH		DFND	1	7,277	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	71	7,270	SH		DFND	1	7,270	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,602	162,189	SH		DFND	1	162,189	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	3	5,303	SH		DFND	1	5,303	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	4,868	486,400	SH		DFND	1	486,400	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	1,242	125,904	SH		DFND	1	125,904	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	39	3,884	SH		DFND	1	3,884	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	1,142	115,963	SH		DFND	1	115,963	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	80	8,085	SH		DFND	1	8,085	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	1,593	160,793	SH		DFND	1	160,793	0	0
PHOENIX BIOTECH ACQUISITION	UNIT 99/99/9999	71902K204	81	8,126	SH		DFND	1	8,126	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	33	80,689	SH		DFND	1	80,689	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,393	140,633	SH		DFND	1	140,633	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	8,291	816,934	SH		DFND	1	816,934	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	415	17,054	SH		DFND	1	17,054	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	3	144	SH		DFND	1	144	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	2,975	300,000	SH		DFND	1	300,000	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	120	300,000	SH		DFND	1	300,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	116	11,778	SH		DFND	1	11,778	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,928	196,810	SH		DFND	1	196,810	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	43	95,991	SH		DFND	1	95,991	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	827	85,312	SH		DFND	1	85,312	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,499	256,318	SH		DFND	1	256,318	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	15	31,367	SH		DFND	1	31,367	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	4,921	488,236	SH		DFND	1	488,236	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	763	77,635	SH		DFND	1	77,635	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	31	3,155	SH		DFND	1	3,155	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	1,066	105,100	SH		DFND	1	105,100	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,479	150,388	SH		DFND	1	150,388	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	328	33,778	SH		DFND	1	33,778	0	0
PINE IS ACQUISITION CORP	CL A	722615101	57	5,870	SH		DFND	1	5,870	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	825	84,892	SH		DFND	1	84,892	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	0	3	SH		DFND	1	3	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	4	5,654	SH		DFND	1	5,654	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	8	913	SH		DFND	1	913	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	50	5,119	SH		DFND	1	5,119	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	25	50,076	SH		DFND	1	50,076	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,276	130,257	SH		DFND	1	130,257	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	5	6,308	SH		DFND	1	6,308	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	3,678	368,920	SH		DFND	1	368,920	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	49	105,126	SH		DFND	1	105,126	0	0
POWERED BRANDS	CL A	G7209M108	402	41,150	SH		DFND	1	41,150	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	784	79,356	SH		DFND	1	79,356	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1,600	161,172	SH		DFND	1	161,172	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	116	11,151	SH		DFND	1	11,151	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2,826	289,907	SH		DFND	1	289,907	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	14	1,386	SH		DFND	1	1,386	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	136	302,368	SH		DFND	1	302,368	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	995	99,568	SH		DFND	1	99,568	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	116	11,815	SH		DFND	1	11,815	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	494	50,730	SH		DFND	1	50,730	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	1,404	144,690	SH		DFND	1	144,690	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	22	2,229	SH		DFND	1	2,229	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	2,095	213,795	SH		DFND	1	213,795	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	6	11,540	SH		DFND	1	11,540	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	285	29,374	SH		DFND	1	29,374	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	1	187	SH		DFND	1	187	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	3	395	SH		DFND	1	395	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	79	7,930	SH		DFND	1	7,930	0	0
QUANTUM FINTECH ACQUISTIN CO	*W EXP 01/30/202	74767A113	22	44,807	SH		DFND	1	44,807	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	1	200	SH		DFND	1	200	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	30	3,000	SH		DFND	1	3,000	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	1,010	100,000	SH		DFND	1	100,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	118	11,950	SH		DFND	1	11,950	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	9	952	SH		DFND	1	952	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	980	99,900	SH		DFND	1	99,900	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	12	21,491	SH		DFND	1	21,491	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	4,039	403,578	SH		DFND	1	403,578	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	64	133,482	SH		DFND	1	133,482	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	134	13,597	SH		DFND	1	13,597	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	1,704	169,638	SH		DFND	1	169,638	0	0
AGRICO ACQUISITION CORP	UNIT 99/99/9999	G41089122	0	8	SH		DFND	1	8	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	1,740	174,755	SH		DFND	1	174,755	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	97	9,959	SH		DFND	1	9,959	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	144	14,810	SH		DFND	1	14,810	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	4,373	430,000	SH		DFND	1	430,000	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	31	100,000	SH		DFND	1	100,000	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	49	4,860	SH		DFND	1	4,860	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	4	433	SH		DFND	1	433	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	1,062	106,657	SH		DFND	1	106,657	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	690	69,586	SH		DFND	1	69,586	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	0	2	SH		DFND	1	2	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	3,390	341,750	SH		DFND	1	341,750	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	83	169,725	SH		DFND	1	169,725	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	917	93,973	SH		DFND	1	93,973	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	1,014	100,000	SH		DFND	1	100,000	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,155	118,515	SH		DFND	1	118,515	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	13	19,161	SH		DFND	1	19,161	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	2,064	205,925	SH		DFND	1	205,925	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	716	72,786	SH		DFND	1	72,786	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	3,368	339,381	SH		DFND	1	339,381	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	110	213,976	SH		DFND	1	213,976	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	53	5,488	SH		DFND	1	5,488	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	29	2,923	SH		DFND	1	2,923	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	0	1,006	SH		DFND	1	1,006	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	441	45,405	SH		DFND	1	45,405	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	4	6,969	SH		DFND	1	6,969	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	242	24,446	SH		DFND	1	24,446	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	2,005	200,000	SH		DFND	1	200,000	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	695	71,304	SH		DFND	1	71,304	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	703	72,296	SH		DFND	1	72,296	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	5	600	SH		DFND	1	600	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	8	14,260	SH		DFND	1	14,260	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	3,003	300,000	SH		DFND	1	300,000	0	0
SCVX CORP	COM	G79448208	2,781	278,400	SH		DFND	1	278,400	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	102	10,110	SH		DFND	1	10,110	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	838	86,120	SH		DFND	1	86,120	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	23	39,414	SH		DFND	1	39,414	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	353	35,776	SH		DFND	1	35,776	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	251	25,000	SH		DFND	1	25,000	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,318	134,501	SH		DFND	1	134,501	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	18	1,807	SH		DFND	1	1,807	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	1,239	123,800	SH		DFND	1	123,800	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	2,016	200,000	SH		DFND	1	200,000	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	0	95	SH		DFND	1	95	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,112	113,712	SH		DFND	1	113,712	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	49	4,965	SH		DFND	1	4,965	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	51	107,356	SH		DFND	1	107,356	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	29	2,995	SH		DFND	1	2,995	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	9	11,886	SH		DFND	1	11,886	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,356	138,307	SH		DFND	1	138,307	0	0
SLAM CORP	CL A SHS	G8210L105	977	100,570	SH		DFND	1	100,570	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	0	2	SH		DFND	1	2	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,386	141,299	SH		DFND	1	141,299	0	0
SILVER CREST ACQUISITION COR	UNIT 12/15/2025	G81355110	13	1,324	SH		DFND	1	1,324	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	17	28,525	SH		DFND	1	28,525	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	832	84,872	SH		DFND	1	84,872	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	2	4,825	SH		DFND	1	4,825	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	578	59,378	SH		DFND	1	59,378	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	12	1,294	SH		DFND	1	1,294	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	169	17,220	SH		DFND	1	17,220	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	407	41,804	SH		DFND	1	41,804	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	0	3	SH		DFND	1	3	0	0
SPK AQUISITION CORP	COM	848651105	2,191	220,909	SH		DFND	1	220,909	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2	287	SH		DFND	1	287	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	461	47,134	SH		DFND	1	47,134	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,373	140,839	SH		DFND	1	140,839	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	3,133	313,004	SH		DFND	1	313,004	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	146	14,658	SH		DFND	1	14,658	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	35	3,599	SH		DFND	1	3,599	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	10	11,725	SH		DFND	1	11,725	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	2,020	200,000	SH		DFND	1	200,000	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	85	8,476	SH		DFND	1	8,476	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	203	20,579	SH		DFND	1	20,579	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	41	4,147	SH		DFND	1	4,147	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	502	50,000	SH		DFND	1	50,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	953	96,700	SH		DFND	1	96,700	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	18	31,330	SH		DFND	1	31,330	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	968	99,228	SH		DFND	1	99,228	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	16	1,634	SH		DFND	1	1,634	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	11	19,734	SH		DFND	1	19,734	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	105	10,808	SH		DFND	1	10,808	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	5	10,141	SH		DFND	1	10,141	0	0
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	812	80,000	SH		DFND	1	80,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	786	78,815	SH		DFND	1	78,815	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,490	152,740	SH		DFND	1	152,740	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	46	4,663	SH		DFND	1	4,663	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	2,972	304,095	SH		DFND	1	304,095	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	16	31,589	SH		DFND	1	31,589	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	111	11,344	SH		DFND	1	11,344	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	2,701	272,018	SH		DFND	1	272,018	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	59	6,142	SH		DFND	1	6,142	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	1,682	168,888	SH		DFND	1	168,888	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	2,629	267,798	SH		DFND	1	267,798	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	108	252,000	SH		DFND	1	252,000	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	567	57,457	SH		DFND	1	57,457	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	12	25,081	SH		DFND	1	25,081	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	160	16,326	SH		DFND	1	16,326	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	776	76,649	SH		DFND	1	76,649	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,133	219,273	SH		DFND	1	219,273	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	40	4,049	SH		DFND	1	4,049	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	4,275	425,037	SH		DFND	1	425,037	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	289	29,689	SH		DFND	1	29,689	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	2	1,179	SH		DFND	1	1,179	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	694	70,194	SH		DFND	1	70,194	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	0	917	SH		DFND	1	917	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	18	1,928	SH		DFND	1	1,928	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	7,937	786,635	SH		DFND	1	786,635	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	95	9,780	SH		DFND	1	9,780	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	1,360	134,319	SH		DFND	1	134,319	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	34	3,447	SH		DFND	1	3,447	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	353	35,536	SH		DFND	1	35,536	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	489	50,200	SH		DFND	1	50,200	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	1,482	146,818	SH		DFND	1	146,818	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	98	10,015	SH		DFND	1	10,015	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	473	48,506	SH		DFND	1	48,506	0	0
TRADEUP GLOBAL CORPORATION	CLASS A ORD SHS	G89877107	559	56,877	SH		DFND	1	56,877	0	0
TRADEUP GLOBAL CORPORATION	UNIT 99/99/9999	G89877123	74	7,398	SH		DFND	1	7,398	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	650	64,445	SH		DFND	1	64,445	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	8	764	SH		DFND	1	764	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	292	30,112	SH		DFND	1	30,112	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	6	652	SH		DFND	1	652	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	1	3,341	SH		DFND	1	3,341	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	357	36,362	SH		DFND	1	36,362	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	10	1,000	SH		DFND	1	1,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,411	144,772	SH		DFND	1	144,772	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	18	32,873	SH		DFND	1	32,873	0	0
TWO	COM CL A	G9152V101	378	38,946	SH		DFND	1	38,946	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	681	69,747	SH		DFND	1	69,747	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	2	5,120	SH		DFND	1	5,120	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	96	9,700	SH		DFND	1	9,700	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	6,220	610,500	SH		DFND	1	610,500	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	2,910	288,562	SH		DFND	1	288,562	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,483	151,882	SH		DFND	1	151,882	0	0
VICKERS VANTAGE CORP I	UNIT 09/15/2027	G9440B123	28	2,824	SH		DFND	1	2,824	0	0
VACASA INC	CLASS A COM	91854V107	4	506	SH		DFND	1	506	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,714	176,307	SH		DFND	1	176,307	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	9	909	SH		DFND	1	909	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	82	8,180	SH		DFND	1	8,180	0	0
VENUS ACQUISITION CORPORATIO	RIGHT 02/01/2022	G9420F128	2	10,436	SH		DFND	1	10,436	0	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	20	1,914	SH		DFND	1	1,914	0	0
VIRGIN GROUP ACQUISIT CORP I	SHS CL A	G9460K102	76	7,792	SH		DFND	1	7,792	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	19	104,163	SH		DFND	1	104,163	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	29	2,869	SH		DFND	1	2,869	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	2	11,246	SH		DFND	1	11,246	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	3,181	315,936	SH		DFND	1	315,936	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	412	42,314	SH		DFND	1	42,314	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	1,784	175,899	SH		DFND	1	175,899	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	52	5,386	SH		DFND	1	5,386	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,355	136,770	SH		DFND	1	136,770	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	2,661	264,000	SH		DFND	1	264,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	636	63,564	SH		DFND	1	63,564	0	0
VENTOUX CCM ACQUISITION CORP	RIGHT 99/99/9999	92280L127	27	129,634	SH		DFND	1	129,634	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	0	749	SH		DFND	1	749	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	8	836	SH		DFND	1	836	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	751	76,562	SH		DFND	1	76,562	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	16	1,661	SH		DFND	1	1,661	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	2	4,148	SH		DFND	1	4,148	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	1,753	178,512	SH		DFND	1	178,512	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	8	30,335	SH		DFND	1	30,335	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	5	30,035	SH		DFND	1	30,035	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	25	2,594	SH		DFND	1	2,594	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	976	99,507	SH		DFND	1	99,507	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	19	34,890	SH		DFND	1	34,890	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	199	20,000	SH		DFND	1	20,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,489	151,050	SH		DFND	1	151,050	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	43	75,500	SH		DFND	1	75,500	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	341	33,527	SH		DFND	1	33,527	0	0
DPCM CAP INC	COM CL A	23344P101	323	32,958	SH		DFND	1	32,958	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	699	69,900	SH		DFND	1	69,900	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	2,124	208,650	SH		DFND	1	208,650	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	268	27,586	SH		DFND	1	27,586	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	56	7,422	SH		DFND	1	7,422	0	0
ALTUS POWER INC	COM CL A	02217A102	4	461	SH		DFND	1	461	0	0
APPHARVEST INC	COM	03783T103	25	6,432	SH		DFND	1	6,432	0	0
BARK INC	COM	68622E104	36	8,767	SH		DFND	1	8,767	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	6	7,570	SH		DFND	1	7,570	0	0
BAKKT HOLDINGS INC	*W EXP 07/01/202	05759B115	65	26,865	SH		DFND	1	26,865	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	2	7,744	SH		DFND	1	7,744	0	0
CAZOO GROUP LTD	COM	G2007L105	4	756	SH		DFND	1	756	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	25	3,038	SH		DFND	1	3,038	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	219	29,221	SH		DFND	1	29,221	0	0
GCM GROSVENOR INC	COM CL A	36831E108	358	34,168	SH		DFND	1	34,168	0	0
CANOO INC	COM CL A	13803R102	236	30,610	SH		DFND	1	30,610	0	0
ESS TECH INC	*W EXP 09/15/202	26916J114	45	17,911	SH		DFND	1	17,911	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	765	1,246,339	SH		DFND	1	1,246,339	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	75	100,523	SH		DFND	1	100,523	0	0
IONQ INC	COM	46222L108	52	3,166	SH		DFND	1	3,166	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	78	10,800	SH		DFND	1	10,800	0	0
JASPER THERAPEUTICS INC	*W EXP 12/01/202	471871111	12	8,394	SH		DFND	1	8,394	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	155	15,689	SH		DFND	1	15,689	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	632	63,509	SH		DFND	1	63,509	0	0
LOTTERY COM INC	COM	54570M108	8	1,275	SH		DFND	1	1,275	0	0
WM TECHNOLOGY INC	COM	92971A109	58	9,748	SH		DFND	1	9,748	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	2	3,396	SH		DFND	1	3,396	0	0
MOMENTUS INC	COM CL A	60879E101	34	8,166	SH		DFND	1	8,166	0	0
OPPFI INC	COM CL A	68386H103	32	7,251	SH		DFND	1	7,251	0	0
OUSTER INC	COM	68989M103	37	7,260	SH		DFND	1	7,260	0	0
OWLET INC	COM CL A	69120X107	13	4,952	SH		DFND	1	4,952	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	195	20,398	SH		DFND	1	20,398	0	0
PHUNWARE INC	COM	71948P100	15	6,049	SH		DFND	1	6,049	0	0
P3 HEALTH PARTNERS INC	COM	744413105	2	308	SH		DFND	1	308	0	0
P3 HEALTH PARTNERS INC	*W EXP 99/99/999	744413113	0	785	SH		DFND	1	785	0	0
PROTERRA INC	COM	74374T109	5	674	SH		DFND	1	674	0	0
REDBOX ENTERTAINMENT INC	*W EXP 12/15/202	75724T111	34	33,032	SH		DFND	1	33,032	0	0
ROCKET LAB USA INC	*W EXP 07/30/202	773122114	2	561	SH		DFND	1	561	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	92	21,261	SH		DFND	1	21,261	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	1	669	SH		DFND	1	669	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	22	6,053	SH		DFND	1	6,053	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	44	83,046	SH		DFND	1	83,046	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	15	36,099	SH		DFND	1	36,099	0	0
SOC TELEMED INC	COM CL A	78472F101	5	4,648	SH		DFND	1	4,648	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	78	113,286	SH		DFND	1	113,286	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	33	7,124	SH		DFND	1	7,124	0	0
WEWORK INC	*W EXP 10/20/202	96209A112	6	3,322	SH		DFND	1	3,322	0	0
XOS INC	*W EXP 10/06/202	98423B116	16	42,701	SH		DFND	1	42,701	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	37	24,590	SH		DFND	1	24,590	0	0
NRX PHARMACEUTICALS INC	COM	629444100	177	37,105	SH		DFND	1	37,105	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	35	6,364	SH		DFND	1	6,364	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	229	14,896	SH		DFND	1	14,896	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	39	1,206	SH		DFND	1	1,206	0	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	40	3,066	SH		DFND	1	3,066	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	372	41,787	SH		DFND	1	41,787	0	0
MICROSTRATEGY INC	CL A NEW	594972408	491	902	SH		DFND	1	902	0	0
DISCOVERY INC	COM SER C	25470F302	138	6,062	SH		DFND	1	6,062	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	66	7,038	SH		DFND	1	7,038	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	16,455	12,766,000	PRN		DFND	1	0	0	0
ACCO BRANDS CORP	COM	00081T108	1,175	142,303	SH		DFND	1	142,303	0	0
ADIENT PLC	ORD SHS	G0084W101	1,547	32,315	SH		DFND	1	32,315	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	545	8,200	SH		DFND	1	8,200	0	0
AMC NETWORKS INC	CL A	00164V103	492	14,287	SH		DFND	1	14,287	0	0
ARDAGH GROUP S A	CL A	L0223L101	663	31,241	SH		DFND	1	31,241	0	0
ARAMARK	COM	03852U106	352	9,579	SH		DFND	1	9,579	0	0
ARCONIC CORPORATION	COM	03966V107	15	467	SH		DFND	1	467	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	35,370	27,114,000	PRN		DFND	1	0	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,130	121,155	SH		DFND	1	121,155	0	0
ALTERYX INC	COM CL A	02156B103	211	3,500	SH		DFND	1	3,500	0	0
BALLYS CORPORATION	COM	05875B106	603	15,860	SH		DFND	1	15,860	0	0
BED BATH & BEYOND INC	COM	075896100	684	46,981	SH		DFND	1	46,981	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	9,942	6,400,000	PRN		DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	11	360	SH		DFND	1	360	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	91,784	66,312,000	PRN		DFND	1	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	71	838	SH		DFND	1	838	0	0
PEABODY ENGR CORP	COM	704551100	265	26,410	SH		DFND	1	26,410	0	0
BAOZUN INC	SPONSORED ADR	06684L103	443	31,873	SH		DFND	1	31,873	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,286	113,659	SH		DFND	1	113,659	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,321	399,330	SH		DFND	1	399,330	0	0
COEUR MNG INC	COM NEW	192108504	236	47,000	SH		DFND	1	47,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	110	3,005	SH		DFND	1	3,005	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,119	121,529	SH		DFND	1	121,529	0	0
CALLON PETE CO DEL	COM	13123X508	989	20,936	SH		DFND	1	20,936	0	0
COMSTOCK RES INC	COM	205768302	273	33,827	SH		DFND	1	33,827	0	0
SALESFORCE COM INC	COM	79466L302	5,478	21,559	SH		DFND	1	21,559	0	0
CONSTELLIUM SE	CL A SHS	F21107101	149	8,348	SH		DFND	1	8,348	0	0
CENOVUS ENERGY INC	COM	15135U109	61	5,031	SH		DFND	1	5,031	0	0
CARVANA CO	CL A	146869102	380	1,640	SH		DFND	1	1,640	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,402	14,990	SH		DFND	1	14,990	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	707	229,004	SH		DFND	1	229,004	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	69,826	69,974,000	PRN		DFND	1	0	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	53,287	32,564,000	PRN		DFND	1	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	153	3,235	SH		DFND	1	3,235	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	78,711	64,067,000	PRN		DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	407	13,831	SH		DFND	1	13,831	0	0
GREEN PLAINS INC	NOTE 4.125% 9/0	393222AF1	167	128,000	PRN		DFND	1	0	0	0
GOPRO INC	NOTE 3.500% 4/1	38268TAB9	32,881	29,718,000	PRN		DFND	1	0	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	19	1,806	SH		DFND	1	1,806	0	0
GRAY TELEVISION INC	COM	389375106	728	36,142	SH		DFND	1	36,142	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	13,650	11,489,000	PRN		DFND	1	0	0	0
WARRIOR MET COAL INC	COM	93627C101	48	1,895	SH		DFND	1	1,895	0	0
HERC HLDGS INC	COM	42704L104	262	1,674	SH		DFND	1	1,674	0	0
HARSCO CORP	COM	415864107	2,110	126,327	SH		DFND	1	126,327	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	10,725	10,456,000	PRN		DFND	1	0	0	0
HUBSPOT INC	COM	443573100	527	800	SH		DFND	1	800	0	0
IAMGOLD CORP	COM	450913108	5	1,768	SH		DFND	1	1,768	0	0
IHEARTMEDIA INC	COM CL A	45174J509	559	26,573	SH		DFND	1	26,573	0	0
II-VI INC	NOTE 0.250% 9/0	902104AB4	98,539	66,603,000	PRN		DFND	1	0	0	0
ION GEOPHYSICAL CORP	NOTE 8.000%12/1	462044AJ7	1,310	1,941,000	PRN		DFND	1	0	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	360	SH		DFND	1	360	0	0
JELD-WEN HLDG INC	COM	47580P103	1,256	47,684	SH		DFND	1	47,684	0	0
KOSMOS ENERGY LTD	COM	500688106	1,797	519,451	SH		DFND	1	519,451	0	0
KRATON CORP	COM	50077C106	2,236	48,288	SH		DFND	1	48,288	0	0
KOHLS CORP	COM	500255104	41	849	SH		DFND	1	849	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	959	57,642	SH		DFND	1	57,642	0	0
LAREDO PETROLEUM INC	COM	516806205	713	11,869	SH		DFND	1	11,869	0	0
LOUISIANA PAC CORP	COM	546347105	7	100	SH		DFND	1	100	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	141,415	78,044,000	PRN		DFND	1	0	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	29,513	28,272,000	PRN		DFND	1	0	0	0
HELLO GROUP INC	ADS	423403104	2,224	247,745	SH		DFND	1	247,745	0	0
MURPHY OIL CORP	COM	626717102	590	22,614	SH		DFND	1	22,614	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	502	6,200	SH		DFND	1	6,200	0	0
NEW GOLD INC CDA	COM	644535106	169	112,699	SH		DFND	1	112,699	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	705	34,282	SH		DFND	1	34,282	0	0
O-I GLASS INC	COM	67098H104	124	10,378	SH		DFND	1	10,378	0	0
PBF ENERGY INC	CL A	69318G106	2,167	167,107	SH		DFND	1	167,107	0	0
PITNEY BOWES INC	COM	724479100	288	43,490	SH		DFND	1	43,490	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	39,907	44,000,000	PRN		DFND	1	0	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	34,773	32,633,000	PRN		DFND	1	0	0	0
PENN NATL GAMING INC	COM	707569109	292	5,633	SH		DFND	1	5,633	0	0
PARK HOTELS & RESORTS INC	COM	700517105	423	22,414	SH		DFND	1	22,414	0	0
POST HLDGS INC	COM	737446104	1,368	12,144	SH		DFND	1	12,144	0	0
PIONEER NAT RES CO	COM	723787107	85	472	SH		DFND	1	472	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	456	7,527	SH		DFND	1	7,527	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,950	25,365	SH		DFND	1	25,365	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	543	20,891	SH		DFND	1	20,891	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,224	443,490	SH		DFND	1	443,490	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	261	9,697	SH		DFND	1	9,697	0	0
DONNELLEY R R & SONS CO	COM	257867200	1,502	133,427	SH		DFND	1	133,427	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	583	43,297	SH		DFND	1	43,297	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,383	27,975	SH		DFND	1	27,975	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,120	17,275	SH		DFND	1	17,275	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	56	1,325	SH		DFND	1	1,325	0	0
SM ENERGY CO	COM	78454L100	1,744	59,168	SH		DFND	1	59,168	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	82,370	39,333,000	PRN		DFND	1	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	213	2,600	SH		DFND	1	2,600	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,179	60,968	SH		DFND	1	60,968	0	0
ISTAR INC	COM	45031U101	63	2,449	SH		DFND	1	2,449	0	0
STAGWELL INC	COM CL A	85256A109	372	42,963	SH		DFND	1	42,963	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	9,858	9,940,000	PRN		DFND	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,300	279,012	SH		DFND	1	279,012	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	188	63,685	SH		DFND	1	63,685	0	0
TENNECO INC	CL A VTG COM STK	880349105	192	17,022	SH		DFND	1	17,022	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,727	93,208	SH		DFND	1	93,208	0	0
TIMKENSTEEL CORPORATION	NOTE 6.000%12/0	887399AB9	20,608	8,880,000	PRN		DFND	1	0	0	0
TURNING PT BRANDS INC	COM	90041L105	469	12,415	SH		DFND	1	12,415	0	0
TARGA RES CORP	COM	87612G101	47	901	SH		DFND	1	901	0	0
TESLA INC	COM	88160R101	1,233	1,167	SH		DFND	1	1,167	0	0
TITAN INTL INC ILL	COM	88830M102	139	12,695	SH		DFND	1	12,695	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	445	77,238	SH		DFND	1	77,238	0	0
UNDER ARMOUR INC	CL C	904311206	80	4,462	SH		DFND	1	4,462	0	0
UNITED NAT FOODS INC	COM	911163103	530	10,800	SH		DFND	1	10,800	0	0
UNITI GROUP INC	COM	91325V108	757	54,050	SH		DFND	1	54,050	0	0
US FOODS HLDG CORP	COM	912008109	43	1,246	SH		DFND	1	1,246	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	43,426	35,577,000	PRN		DFND	1	0	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	60,642	45,387,000	PRN		DFND	1	0	0	0
VENATOR MATLS PLC	SHS	G9329Z100	1,213	477,943	SH		DFND	1	477,943	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,421	25,590	SH		DFND	1	25,590	0	0
VISTRA CORP	COM	92840M102	32	1,438	SH		DFND	1	1,438	0	0
VIVINT SMART HOME INC	COM CL A	928542109	1,948	199,254	SH		DFND	1	199,254	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	80,874	88,700,000	PRN		DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	1,342	7,068	SH		DFND	1	7,068	0	0
WORKDAY INC	CL A	98138H101	3,210	11,753	SH		DFND	1	11,753	0	0
WW INTL INC	COM	98262P101	66	4,100	SH		DFND	1	4,100	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	24,480	11,888,000	PRN		DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	641	26,963	SH		DFND	1	26,963	0	0
YANDEX N V	SHS CLASS A	N97284108	2,452	40,534	SH		DFND	1	40,534	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,316	208,531	SH		DFND	1	208,531	0	0
WELBILT INC	COM	949090104	4,266	179,475	SH		DFND	1	179,475	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,129	7,000	SH		DFND	1	7,000	0	0
API GROUP CORP	COM STK	00187Y100	1,417	55,000	SH		DFND	1	55,000	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	753	7,000	SH		DFND	1	7,000	0	0
AVERY DENNISON CORP	COM	053611109	8,229	38,000	SH		DFND	1	38,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	880	26,600	SH		DFND	1	26,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	5,493	68,000	SH		DFND	1	68,000	0	0
DEERE & CO	COM	244199105	1,885	5,500	SH		DFND	1	5,500	0	0
DOVER CORP	COM	260003108	3,632	20,000	SH		DFND	1	20,000	0	0
EMERSON ELEC CO	COM	291011104	7,437	80,000	SH		DFND	1	80,000	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,092	45,000	SH		DFND	1	45,000	0	0
EATON CORP PLC	SHS	G29183103	1,728	10,000	SH		DFND	1	10,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,086	50,000	SH		DFND	1	50,000	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	533	15,000	SH		DFND	1	15,000	0	0
FORTIVE CORP	COM	34959J108	610	8,000	SH		DFND	1	8,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,084	10,000	SH		DFND	1	10,000	0	0
GENERAC HLDGS INC	COM	368736104	1,583	4,500	SH		DFND	1	4,500	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,025	95,000	SH		DFND	1	95,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,440	16,198	SH		DFND	1	16,198	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	939	75,000	SH		DFND	1	75,000	0	0
LENNOX INTL INC	COM	526107107	648	2,000	SH		DFND	1	2,000	0	0
LINDE PLC	SHS	G5494J103	5,889	17,000	SH		DFND	1	17,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	680	4,000	SH		DFND	1	4,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,614	42,000	SH		DFND	1	42,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,402	12,500	SH		DFND	1	12,500	0	0
UNITED RENTALS INC	COM	911363109	2,326	7,000	SH		DFND	1	7,000	0	0
VULCAN MATLS CO	COM	929160109	5,812	28,000	SH		DFND	1	28,000	0	0
WABASH NATL CORP	COM	929566107	546	28,000	SH		DFND	1	28,000	0	0
WESTROCK CO	COM	96145D105	887	20,000	SH		DFND	1	20,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	510	12,500	SH		DFND	1	12,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,099	12,282	SH		DFND	1	12,282	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	67	4,300	SH		DFND	1	4,300	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	1,752	248,300	SH		DFND	1	248,300	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	10,182	71,002	SH		DFND	1	71,002	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	98	6,020	SH		DFND	1	6,020	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	876	70,420	SH		DFND	1	70,420	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	280	47,217	SH		DFND	1	47,217	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	193	1,322	SH		DFND	1	1,322	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,959	94,200	SH		DFND	1	94,200	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	6,248	73,724	SH		DFND	1	73,724	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	12,105	72,783	SH		DFND	1	72,783	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	153	5,675	SH		DFND	1	5,675	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	8,124	53,254	SH		DFND	1	53,254	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	201	10,900	SH		DFND	1	10,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,174	28,200	SH		DFND	1	28,200	0	0
GREAT AJAX CORP	COM	38983D300	100	7,622	SH		DFND	1	7,622	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	54	1,945	SH		DFND	1	1,945	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	462	13,263	SH		DFND	1	13,263	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	34	SH		DFND	1	34	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	186	2,992	SH		DFND	1	2,992	0	0
RPT REALTY	SH BEN INT	74971D101	59	4,443	SH		DFND	1	4,443	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	317	47,213	SH		DFND	1	47,213	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	10	5,269	SH		DFND	1	5,269	0	0
AES CORP	COM	00130H105	3,613	148,704	SH		DFND	1	148,704	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	3,786	20,583	SH		DFND	1	20,583	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	68,315	753,990	SH		DFND	1	753,990	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	70,977	819,554	SH		DFND	1	819,554	0	0
ESSENTIAL UTILS INC	UNIT 04/30/2022	29670G201	6,507	100,077	SH		DFND	1	100,077	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	263	5,026	SH		DFND	1	5,026	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	3,621	72,326	SH		DFND	1	72,326	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	138,462	66,758	SH		DFND	1	66,758	0	0
BECTON DICKINSON & CO	COM	075887109	4,909	19,521	SH		DFND	1	19,521	0	0
DTE ENERGY CO	COM	233331107	410	3,431	SH		DFND	1	3,431	0	0
ENERGIZER HLDGS INC NEW	7.5 MCNV PFD A	29272W208	9,969	114,461	SH		DFND	1	114,461	0	0
II-VI INC	6% CONV PFD A	902104306	94,002	332,842	SH		DFND	1	332,842	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	11,160	194,351	SH		DFND	1	194,351	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	2,261	20,213	SH		DFND	1	20,213	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	22,063	395,394	SH		DFND	1	395,394	0	0
SOUTHERN CO	COM	842587107	776	11,329	SH		DFND	1	11,329	0	0
VIACOMCBS INC	CL B	92556H206	3,233	107,135	SH		DFND	1	107,135	0	0
ATOTECH LTD	COM	G0625A105	2,142	83,972	SH		DFND	1	83,972	0	0
AVISTA CORP	COM	05379B107	43	1,022	SH		DFND	1	1,022	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	645	10,695	SH		DFND	1	10,695	0	0
CIRCOR INTL INC	COM	17273K109	40	1,500	SH		DFND	1	1,500	0	0
CYRUSONE INC	COM	23283R100	4,530	50,491	SH		DFND	1	50,491	0	0
CONOCOPHILLIPS	COM	20825C104	189	2,626	SH		DFND	1	2,626	0	0
CAMPBELL SOUP CO	COM	134429109	173	4,000	SH		DFND	1	4,000	0	0
COREPOINT LODGING INC	COM	21872L104	2,536	161,533	SH		DFND	1	161,533	0	0
COSTAR GROUP INC	COM	22160N109	39	500	SH		DFND	1	500	0	0
CLEARWAY ENERGY INC	CL C	18539C204	891	24,750	SH		DFND	1	24,750	0	0
ENBRIDGE INC	COM	29250N105	1,049	26,854	SH		DFND	1	26,854	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	849	15,038	SH		DFND	1	15,038	0	0
EQUINIX INC	COM	29444U700	219	259	SH		DFND	1	259	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	86	800	SH		DFND	1	800	0	0
SPX FLOW INC	COM	78469X107	222	2,572	SH		DFND	1	2,572	0	0
FERRO CORP	COM	315405100	2,080	95,327	SH		DFND	1	95,327	0	0
FORTERRA INC	COM	34960W106	577	24,284	SH		DFND	1	24,284	0	0
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	280	10,689	SH		DFND	1	10,689	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	41	2,726	SH		DFND	1	2,726	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	925	93,041	SH		DFND	1	93,041	0	0
GREENSKY INC	CL A	39572G100	2,051	180,600	SH		DFND	1	180,600	0	0
GOLDEN STAR RES LTD CDA	COM	38119T807	7	2,000	SH		DFND	1	2,000	0	0
TRIPLE-S MGMT CORP	COM	896749108	2,386	66,882	SH		DFND	1	66,882	0	0
IHS MARKIT LTD	SHS	G47567105	6,231	46,884	SH		DFND	1	46,884	0	0
IRON MTN INC NEW	COM	46284V101	947	18,100	SH		DFND	1	18,100	0	0
JD.COM INC	SPON ADR CL A	47215P106	35	500	SH		DFND	1	500	0	0
51JOB INC	SPONSORED ADS	316827104	92	1,886	SH		DFND	1	1,886	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,713	40,850	SH		DFND	1	40,850	0	0
MARRIOTT INTL INC NEW	CL A	571903202	89	544	SH		DFND	1	544	0	0
MCAFEE CORP	COM CL A	579063108	2,815	109,185	SH		DFND	1	109,185	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	541	13,260	SH		DFND	1	13,260	0	0
MIMECAST LTD	ORD SHS	G14838109	1,445	18,161	SH		DFND	1	18,161	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2,246	106,933	SH		DFND	1	106,933	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	242	11,467	SH		DFND	1	11,467	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	84	1,757	SH		DFND	1	1,757	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	786	73,393	SH		DFND	1	73,393	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	5,863	105,989	SH		DFND	1	105,989	0	0
NEWELL BRANDS INC	COM	651229106	262	12,000	SH		DFND	1	12,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	21	1,000	SH		DFND	1	1,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	220	8,870	SH		DFND	1	8,870	0	0
PAE INC	COM CL A	69290Y109	1,490	150,142	SH		DFND	1	150,142	0	0
PROCTER AND GAMBLE CO	COM	742718109	203	1,242	SH		DFND	1	1,242	0	0
PINTEREST INC	CL A	72352L106	58	1,622	SH		DFND	1	1,622	0	0
PNM RES INC	COM	69349H107	541	11,866	SH		DFND	1	11,866	0	0
RENT A CTR INC NEW	COM	76009N100	415	8,652	SH		DFND	1	8,652	0	0
SANDERSON FARMS INC	COM	800013104	212	1,112	SH		DFND	1	1,112	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	216	SH		DFND	1	216	0	0
SEMPRA	COM	816851109	26	200	SH		DFND	1	200	0	0
STORE CAP CORP	COM	862121100	41	1,196	SH		DFND	1	1,196	0	0
DEL TACO RESTAURANTS INC NEW	COM	245496104	966	77,656	SH		DFND	1	77,656	0	0
UDR INC	COM	902653104	359	5,989	SH		DFND	1	5,989	0	0
VERSO CORP	CL A	92531L207	135	5,000	SH		DFND	1	5,000	0	0
VENTAS INC	COM	92276F100	1,789	35,004	SH		DFND	1	35,004	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	10	55	SH		DFND	1	55	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,868	5,058	SH		DFND	1	5,058	0	0
AMAZON COM INC	COM	023135106	8,375	2,512	SH		DFND	1	2,512	0	0
CITIGROUP INC	COM NEW	172967424	4,468	74,002	SH		DFND	1	74,002	0	0
META PLATFORMS INC	CL A	30303M102	7,773	23,112	SH		DFND	1	23,112	0	0
ALPHABET INC	CAP STK CL C	02079K107	526	182	SH		DFND	1	182	0	0
MORGAN STANLEY	COM NEW	617446448	1,683	17,154	SH		DFND	1	17,154	0	0
MICROSOFT CORP	COM	594918104	1,281	3,809	SH		DFND	1	3,809	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9	48	SH		DFND	1	48	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,158	37,959	SH		DFND	1	37,959	0	0
T-MOBILE US INC	COM	872590104	704	6,075	SH		DFND	1	6,075	0	0
TEXAS INSTRS INC	COM	882508104	781	4,145	SH		DFND	1	4,145	0	0
VISA INC	COM CL A	92826C839	757	3,497	SH		DFND	1	3,497	0	0
EXXON MOBIL CORP	COM	30231G102	438	7,159	SH		DFND	1	7,159	0	0
AVALONBAY CMNTYS INC	COM	053484101	390	1,546	SH		DFND	1	1,546	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	900	9,953	SH		DFND	1	9,953	0	0
ESSEX PPTY TR INC	COM	297178105	438	1,245	SH		DFND	1	1,245	0	0
HEALTHCARE RLTY TR	COM	421946104	573	18,112	SH		DFND	1	18,112	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,901	140,418	SH		DFND	1	140,418	0	0
RLJ LODGING TR	COM	74965L101	102	7,357	SH		DFND	1	7,357	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,028	87,670	SH		DFND	1	87,670	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,786	26,985	SH		DFND	1	26,985	0	0
CUBESMART	COM	229663109	1,688	29,676	SH		DFND	1	29,676	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	295	3,369	SH		DFND	1	3,369	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	917	19,040	SH		DFND	1	19,040	0	0
AMERICAN ASSETS TR INC	COM	024013104	129	3,453	SH		DFND	1	3,453	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1,649	122,878	SH		DFND	1	122,878	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	934	104,982	SH		DFND	1	104,982	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,004	40,660	SH		DFND	1	40,660	0	0
JBG SMITH PPTYS	COM	46590V100	1,197	41,727	SH		DFND	1	41,727	0	0
KILROY RLTY CORP	COM	49427F108	826	12,431	SH		DFND	1	12,431	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,296	155,508	SH		DFND	1	155,508	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,065	25,454	SH		DFND	1	25,454	0	0
VERIS RESIDENTIAL INC	COM	554489104	281	15,307	SH		DFND	1	15,307	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,075	307,361	SH		DFND	1	307,361	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1,447	520,760	SH		DFND	1	520,760	0	0
MFA FINL INC	COM	55272X102	3,291	721,748	SH		DFND	1	721,748	0	0
AG MTG INVT TR INC	COM NEW	001228501	122	11,905	SH		DFND	1	11,905	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,083	291,219	SH		DFND	1	291,219	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	571	26,169	SH		DFND	1	26,169	0	0
MACERICH CO	COM	554382101	1,653	95,690	SH		DFND	1	95,690	0	0
REGENCY CTRS CORP	COM	758849103	182	2,418	SH		DFND	1	2,418	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	19	976	SH		DFND	1	976	0	0
SITE CTRS CORP	COM	82981J109	1,352	85,422	SH		DFND	1	85,422	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	5	4,451	SH		DFND	1	4,451	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	0	17	SH		DFND	1	17	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	6	5,548	SH		DFND	1	5,548	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	67	8,382	SH		DFND	1	8,382	0	0
AGILETHOUGHT INC	*W EXP 99/99/999	00857F118	64	98,025	SH		DFND	1	98,025	0	0
ALIGHT INC	COM CL A	01626W101	1	118	SH		DFND	1	118	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	43	2,708	SH		DFND	1	2,708	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	13	6,751	SH		DFND	1	6,751	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	10	18,573	SH		DFND	1	18,573	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	20	16,290	SH		DFND	1	16,290	0	0
ARKO CORP	COM	041242108	20	2,284	SH		DFND	1	2,284	0	0
ARQIT QUANTUM INC	*W EXP 11/02/202	G0567U119	818	117,592	SH		DFND	1	117,592	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	2	877	SH		DFND	1	877	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	25	8,534	SH		DFND	1	8,534	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	9	20,706	SH		DFND	1	20,706	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	59	5,311	SH		DFND	1	5,311	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	3	2,724	SH		DFND	1	2,724	0	0
AVAYA HLDGS CORP	COM	05351X101	58	2,936	SH		DFND	1	2,936	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	59	10,435	SH		DFND	1	10,435	0	0
BABYLON HLDGS LTD	*W EXP 10/21/202	G07031118	0	422	SH		DFND	1	422	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	41	7,301	SH		DFND	1	7,301	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	13	10,300	SH		DFND	1	10,300	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	27	22,288	SH		DFND	1	22,288	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	72	8,197	SH		DFND	1	8,197	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	18	837	SH		DFND	1	837	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	140	15,249	SH		DFND	1	15,249	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	4	14,978	SH		DFND	1	14,978	0	0
BOWLERO CORP	*W EXP 03/01/202	10258P110	4	3,624	SH		DFND	1	3,624	0	0
BIRD GLOBAL INC	*W EXP 01/07/202	09077J115	18	18,360	SH		DFND	1	18,360	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	3	36,840	SH		DFND	1	36,840	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	26	48,360	SH		DFND	1	48,360	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	1	233	SH		DFND	1	233	0	0
BUZZFEED INC	*W EXP 99/99/999	12430A110	27	54,316	SH		DFND	1	54,316	0	0
CANO HEALTH INC	COM CL A	13781Y103	45	5,073	SH		DFND	1	5,073	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167164	1,035	25,921	SH		DFND	1	25,921	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	1,356	37,779	SH		DFND	1	37,779	0	0
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	839	25,632	SH		DFND	1	25,632	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	25	3,168	SH		DFND	1	3,168	0	0
CLENE INC	COMMON STOCK	185634102	0	232	SH		DFND	1	232	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	2	713	SH		DFND	1	713	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	15	10,941	SH		DFND	1	10,941	0	0
COMPOSECURE INC	COM CL A	20459V105	11	1,415	SH		DFND	1	1,415	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	105	41,547	SH		DFND	1	41,547	0	0
INNOVID CORP	*W EXP 02/17/202	457679116	8	7,875	SH		DFND	1	7,875	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	12	9,781	SH		DFND	1	9,781	0	0
DOCGO INC	*W EXP 10/02/202	256086117	34	16,062	SH		DFND	1	16,062	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	10	2,226	SH		DFND	1	2,226	0	0
DERMTECH INC	COM	24984K105	43	2,729	SH		DFND	1	2,729	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	108	810,694	SH		DFND	1	810,694	0	0
US ECOLOGY INC	COM	91734M103	108	3,390	SH		DFND	1	3,390	0	0
ENJOY TECHNOLOGY INC	COM	29335V106	34	7,477	SH		DFND	1	7,477	0	0
ENSYSCE BIOSCIENCES INC	COM	293602108	16	3,460	SH		DFND	1	3,460	0	0
ENOVIX CORPORATION	*W EXP 11/30/202	293594115	528	33,557	SH		DFND	1	33,557	0	0
EQRX INC	*W EXP 12/17/202	26886C115	2	1,947	SH		DFND	1	1,947	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	50	4,470	SH		DFND	1	4,470	0	0
EVGO INC	CL A COM	30052F100	119	11,986	SH		DFND	1	11,986	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	34	50,218	SH		DFND	1	50,218	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	6	47,436	SH		DFND	1	47,436	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	77	19,504	SH		DFND	1	19,504	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	152	130,418	SH		DFND	1	130,418	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	156	260,636	SH		DFND	1	260,636	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	151	19,878	SH		DFND	1	19,878	0	0
HAGERTY INC	*W EXP 99/99/999	405166117	135	30,762	SH		DFND	1	30,762	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	57	150,918	SH		DFND	1	150,918	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	2	1,500	SH		DFND	1	1,500	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	36	9,151	SH		DFND	1	9,151	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	0	1	SH		DFND	1	1	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	47	3,216	SH		DFND	1	3,216	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	207	25,038	SH		DFND	1	25,038	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	0	63	SH		DFND	1	63	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	5	45,936	SH		DFND	1	45,936	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	39	28,570	SH		DFND	1	28,570	0	0
IMMATICS N.V	SHS	N44445109	15	1,157	SH		DFND	1	1,157	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	68	5,693	SH		DFND	1	5,693	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110	4	18,952	SH		DFND	1	18,952	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	28	12,172	SH		DFND	1	12,172	0	0
KORE GROUP HOLDINGS INC	*W EXP 99/99/999	50066V115	5	4,826	SH		DFND	1	4,826	0	0
KATAPULT HOLDINGS INC	COM	485859102	22	6,556	SH		DFND	1	6,556	0	0
4D PHARMA PLC	SPONSORED ADS	35085K109	43	8,055	SH		DFND	1	8,055	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	4	38,578	SH		DFND	1	38,578	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	4	696	SH		DFND	1	696	0	0
LUMIRADX LIMITED	SHS	G5709L109	28	3,216	SH		DFND	1	3,216	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	5	8,112	SH		DFND	1	8,112	0	0
CARLOTZ INC	COM CL A	142552108	2	905	SH		DFND	1	905	0	0
CARLOTZ INC	*W EXP 02/26/202	142552116	2	6,291	SH		DFND	1	6,291	0	0
LATCH INC	COM	51818V106	65	8,597	SH		DFND	1	8,597	0	0
METROMILE INC	*W EXP 02/09/202	591697115	5	39,418	SH		DFND	1	39,418	0	0
MONEYLION INC	CL A	60938K106	6	1,726	SH		DFND	1	1,726	0	0
MATTERPORT INC	*W EXP 08/24/202	577096118	217	23,838	SH		DFND	1	23,838	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	0	460	SH		DFND	1	460	0	0
NEW FRONTIER HEALTH CORP	ORD SHS	G6461G106	97	8,482	SH		DFND	1	8,482	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	20	11,876	SH		DFND	1	11,876	0	0
NUVATION BIO INC	COM CL A	67080N101	23	2,810	SH		DFND	1	2,810	0	0
NAVITAS SEMICONDUCTOR CORP	*W EXP 10/19/202	63942X114	0	10	SH		DFND	1	10	0	0
NUVVE HOLDING CORP	COM	67079Y100	37	2,787	SH		DFND	1	2,787	0	0
ORIGIN MATERIALS INC	COM	68622D106	38	6,012	SH		DFND	1	6,012	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	4	13,512	SH		DFND	1	13,512	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,784	141,531	SH		DFND	1	141,531	0	0
PAE INC	*W EXP 09/11/202	69290Y117	119	61,098	SH		DFND	1	61,098	0	0
PAVMED INC	*W EXP 01/29/202	70387R114	1	9,035	SH		DFND	1	9,035	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	255	159,846	SH		DFND	1	159,846	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	11	1,873	SH		DFND	1	1,873	0	0
PAYONEER GLOBAL INC	COM	70451X104	58	7,936	SH		DFND	1	7,936	0	0
PEAR THERAPEUTICS INC	*W EXP 99/99/999	704723113	25	41,772	SH		DFND	1	41,772	0	0
BIOMX INC	*W EXP 10/16/202	09090D111	5	50,305	SH		DFND	1	50,305	0	0
PAYSAFE LIMITED	ORD	G6964L107	32	8,344	SH		DFND	1	8,344	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	11	876	SH		DFND	1	876	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	28	15,626	SH		DFND	1	15,626	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	40	3,819	SH		DFND	1	3,819	0	0
RENOVACOR INC	COM	75989E106	7	930	SH		DFND	1	930	0	0
RESERVOIR MEDIA INC	COM	76119X105	26	3,398	SH		DFND	1	3,398	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	0	177	SH		DFND	1	177	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	51	6,602	SH		DFND	1	6,602	0	0
VIVID SEATS INC	COM CL A	92854T100	52	4,868	SH		DFND	1	4,868	0	0
SHARECARE INC	COM CL A	81948W104	22	5,067	SH		DFND	1	5,067	0	0
SKILLSOFT CORP	CL A	83066P200	1	199	SH		DFND	1	199	0	0
SOLID POWER INC	*W EXP 03/19/202	83422N113	65	28,873	SH		DFND	1	28,873	0	0
SOMALOGIC INC	CLASS A COM	83444K105	36	3,136	SH		DFND	1	3,136	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	8	8,323	SH		DFND	1	8,323	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/03/202	284849114	6	8,540	SH		DFND	1	8,540	0	0
SURROZEN INC	COM	86889P109	59	9,172	SH		DFND	1	9,172	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	66	76,806	SH		DFND	1	76,806	0	0
TALKSPACE INC	COM	87427V103	13	6,801	SH		DFND	1	6,801	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	42	26,771	SH		DFND	1	26,771	0	0
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	19	74,139	SH		DFND	1	74,139	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	27	82,692	SH		DFND	1	82,692	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	16	58,438	SH		DFND	1	58,438	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	4	16,544	SH		DFND	1	16,544	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/17/202	G9449A118	0	10,000	SH		DFND	1	10,000	0	0
UPHEALTH INC	COM	91532B101	13	5,819	SH		DFND	1	5,819	0	0
VIEW INC	*W EXP 03/08/202	92671V114	8	15,847	SH		DFND	1	15,847	0	0
VELO3D INC	COMMON STOCK	92259N104	15	1,948	SH		DFND	1	1,948	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	5	7,534	SH		DFND	1	7,534	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	6	11,527	SH		DFND	1	11,527	0	0
VOLTA INC	COM CL A	92873V102	17	2,404	SH		DFND	1	2,404	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	22	15,947	SH		DFND	1	15,947	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	14	84,639	SH		DFND	1	84,639	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	27	22,937	SH		DFND	1	22,937	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	191	1,652	SH		DFND	1	1,652	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	42,592	368,014	SH		DFND	1	368,014	0	0
ARCHER AVIATION INC	COM CL A	03945R102	2	374	SH		DFND	1	374	0	0
BOWLERO CORP	CL A COM	10258P102	18	2,060	SH		DFND	1	2,060	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	8	1,149	SH		DFND	1	1,149	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	129	20,414	SH		DFND	1	20,414	0	0
IRONNET INC	COM	46323Q105	10	2,491	SH		DFND	1	2,491	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	133	8,928	SH		DFND	1	8,928	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	282	19,671	SH		DFND	1	19,671	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	104	7,477	SH		DFND	1	7,477	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	19	1,070	SH		DFND	1	1,070	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	19	331	SH		DFND	1	331	0	0
CENTENE CORP DEL	COM	15135B101	55	676	SH		DFND	1	676	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,713	155,174	SH		DFND	1	155,174	0	0
MR COOPER GROUP INC	COM	62482R107	457	10,984	SH		DFND	1	10,984	0	0
COUPA SOFTWARE INC	COM	22266L106	1,645	10,414	SH		DFND	1	10,414	0	0
CRYOLIFE INC	NOTE 4.250% 7/0	228903AB6	7,542	6,500,000	PRN		DFND	1	0	0	0
DANAOS CORPORATION	SHS	Y1968P121	924	12,389	SH		DFND	1	12,389	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	65	1,665	SH		DFND	1	1,665	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	475	52,541	SH		DFND	1	52,541	0	0
DATADOG INC	CL A COM	23804L103	40,069	224,968	SH		DFND	1	224,968	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,521	18,935	SH		DFND	1	18,935	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	10,548	9,668,000	PRN		DFND	1	0	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	8,153	5,020,000	PRN		DFND	1	0	0	0
EVERI HLDGS INC	COM	30034T103	493	23,108	SH		DFND	1	23,108	0	0
FIVE9 INC	COM	338307101	2,197	16,000	SH		DFND	1	16,000	0	0
SHIFT4 PMTS INC	CL A	82452J109	80	1,385	SH		DFND	1	1,385	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	12,767	8,500,000	PRN		DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,647	65,912	SH		DFND	1	65,912	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	11,397	12,255,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	588	5,563	SH		DFND	1	5,563	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	134,442	100,560,000	PRN		DFND	1	0	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	1,588	1,411,000	PRN		DFND	1	0	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	126,330	66,818,000	PRN		DFND	1	0	0	0
OWENS & MINOR INC NEW	COM	690732102	790	18,182	SH		DFND	1	18,182	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,954	37,637	SH		DFND	1	37,637	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	9,072	9,000,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	13,141	9,000,000	PRN		DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	82	1,183	SH		DFND	1	1,183	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	17,173	12,907,000	PRN		DFND	1	0	0	0
PLANTRONICS INC NEW	COM	727493108	372	12,681	SH		DFND	1	12,681	0	0
PROS HOLDINGS INC	NOTE 1.000% 5/1	74346YAH6	2,165	2,282,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	4,131	3,750,000	PRN		DFND	1	0	0	0
RH	NOTE 6/1	74967XAA1	46,803	16,947,000	PRN		DFND	1	0	0	0
RH	NOTE 9/1	74967XAD5	34,719	13,700,000	PRN		DFND	1	0	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	820	872,000	PRN		DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	1,066	5,691	SH		DFND	1	5,691	0	0
SELECT MED HLDGS CORP	COM	81619Q105	451	15,358	SH		DFND	1	15,358	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	42,208	46,305,000	PRN		DFND	1	0	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	18,041	15,811,000	PRN		DFND	1	0	0	0
2U INC	COM	90214J101	3	198	SH		DFND	1	198	0	0
UNITED AIRLS HLDGS INC	COM	910047109	50	1,148	SH		DFND	1	1,148	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,554	418,655	SH		DFND	1	418,655	0	0
VIAVI SOLUTIONS INC	COM	925550105	66	3,789	SH		DFND	1	3,789	0	0
VIASAT INC	COM	92552V100	851	19,121	SH		DFND	1	19,121	0	0
WESTERN DIGITAL CORP.	COM	958102105	895	13,728	SH		DFND	1	13,728	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	34,700	27,150,000	PRN		DFND	1	0	0	0
ZENDESK INC	COM	98936J101	780	7,485	SH		DFND	1	7,485	0	0
CSX CORP	COM	126408103	1,240	33,000	SH		DFND	1	33,000	0	0
SAIA INC	COM	78709Y105	674	2,000	SH		DFND	1	2,000	0	0
UNION PAC CORP	COM	907818108	1,259	5,000	SH		DFND	1	5,000	0	0
AGNC INVT CORP	COM	00123Q104	12,218	812,419	SH		DFND	1	812,419	0	0
ATHENE HOLDING LTD	CL A	G0684D107	5,141	61,697	SH		DFND	1	61,697	0	0
CERNER CORP	COM	156782104	807	8,700	SH		DFND	1	8,700	0	0
CIGNA CORP NEW	COM	125523100	505	2,203	SH		DFND	1	2,203	0	0
COHERENT INC	COM	192479103	2,958	11,100	SH		DFND	1	11,100	0	0
CANADIAN PAC RY LTD	COM	13645T100	9	134	SH		DFND	1	134	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,102	6,370	SH		DFND	1	6,370	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	273	1,700	SH		DFND	1	1,700	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	2,678	28,197	SH		DFND	1	28,197	0	0
ROGERS CORP	COM	775133101	4,280	15,681	SH		DFND	1	15,681	0	0
INTERSECT ENT INC	COM	46071F103	241	8,850	SH		DFND	1	8,850	0	0
DYNEX CAP INC	COM	26817Q886	21	1,283	SH		DFND	1	1,283	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	179	17,322	SH		DFND	1	17,322	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	0	2,060	SH		DFND	1	2,060	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	4	1,015	SH		DFND	1	1,015	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	17	4,004	SH		DFND	1	4,004	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	43	8,255	SH		DFND	1	8,255	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	12	4,541	SH		DFND	1	4,541	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	18	1,164	SH		DFND	1	1,164	0	0
HUMACYTE INC	COM	44486Q103	95	13,150	SH		DFND	1	13,150	0	0
AEYE INC	CL A COM	008183105	19	4,029	SH		DFND	1	4,029	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	35	9,261	SH		DFND	1	9,261	0	0
MARKETWISE INC	COM CL A	57064P107	24	3,253	SH		DFND	1	3,253	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	2	SH		DFND	1	2	0	0
REDWIRE CORPORATION	COM	75776W103	85	12,691	SH		DFND	1	12,691	0	0
RIMINI STR INC DEL	COM	76674Q107	23	4,000	SH		DFND	1	4,000	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	60	18,626	SH		DFND	1	18,626	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	1,896	1,505,000	PRN		DFND	1	0	0	0
CUENTAS INC	*W EXP 99/99/999	229794110	5	16,585	SH		DFND	1	16,585	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	44,196	21,910,000	PRN		DFND	1	0	0	0
FIVE9 INC	NOTE 0.125% 5/0	338307AB7	57,043	17,015,000	PRN		DFND	1	0	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	47,931	47,643,000	PRN		DFND	1	0	0	0
Q2 HLDGS INC	NOTE 0.125%11/1	74736LAF6	19,939	21,707,000	PRN		DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,033	93,430	SH		DFND	1	93,430	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	0	184,885	SH		DFND	1	184,885	0	0
FREYR BATTERY	SHS	L4135L100	147	13,225	SH		DFND	1	13,225	0	0
HYZON MOTORS INC	COM CL A	44951Y102	58	9,046	SH		DFND	1	9,046	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	31,392	8,612,000	PRN		DFND	1	0	0	0
NEVRO CORP	COM	64157F103	0	1	SH		DFND	1	1	0	0