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
ARBOR REALTY TRUST INC	COM	038923108	225,548	17,100	SH	Call	DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,291,704	408,400	SH	Call	DFND	1	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	53,617	1,700	SH	Call	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,019,906	20,600	SH	Call	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	1,316,484	756,600	SH	Call	DFND	1	0	0	0
LANNET INC	COM	516012101	19,321	37,100	SH	Call	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	1,707,500	250,000	SH	Call	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,039	100	SH	Call	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	219,992	21,400	SH	Call	DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	72,523	1,900	SH	Call	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,861,027	10,100	SH	Call	DFND	1	0	0	0
SNAP INC	CL A	83304A106	528,050	59,000	SH	Call	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,179,178	9,100	SH	Call	DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	520,650	5,000	SH	Call	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	1,732,904	25,100	SH	Call	DFND	1	0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	3,159	100	SH	Call	DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	323,830	26,500	SH	Call	DFND	1	0	0	0
COHERENT CORP	COM	19247G107	2,800,980	79,800	SH	Call	DFND	1	0	0	0
AURORA CANNABIS INC	COM	05156X884	21,312	23,100	SH	Call	DFND	1	0	0	0
BILL COM HLDGS INC	COM	090043100	915,264	8,400	SH	Call	DFND	1	0	0	0
ETSY INC	COM	29786A106	598,900	5,000	SH	Call	DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	447,320	84,400	SH	Call	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	2,384,640	9,000	SH	Call	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	9,128	2,800	SH	Call	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	38,852,208	106,200	SH	Call	DFND	1	0	0	0
AMYRIS INC	COM NEW	03236M200	1,377	900	SH	Call	DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	3,099	100	SH	Call	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	200,700	18,000	SH	Call	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,308,753	202,700	SH	Call	DFND	1	0	0	0
FISKER INC	CL A COM STK	33813J106	11,632	1,600	SH	Call	DFND	1	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	28,980	1,000	SH	Call	DFND	1	0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	18,950	1,000	SH	Call	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,586,174	80,100	SH	Call	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	80,124	3,300	SH	Call	DFND	1	0	0	0
PITNEY BOWES INC	COM	724479100	30,020	7,900	SH	Call	DFND	1	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	7,282,415	89,300	SH	Call	DFND	1	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	267,300	9,000	SH	Call	DFND	1	0	0	0
SKILLZ INC	COM	83067L109	25,578	50,500	SH	Call	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	377,790	600	SH	Call	DFND	1	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	269	100	SH	Call	DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	28,589	1,000	SH	Call	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	506,506	15,400	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	132,392	2,600	SH	Call	DFND	1	0	0	0
W & T OFFSHORE INC	COM	92922P106	6,138	1,100	SH	Call	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,483,632	139,200	SH	Call	DFND	1	0	0	0
AES CORP	COM	00130H105	43,140	1,500	SH	Call	DFND	1	0	0	0
APTIV PLC	SHS	G6095L109	93,130	1,000	SH	Call	DFND	1	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	24,775	3,800	SH	Call	DFND	1	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,017,446	241,900	SH	Call	DFND	1	0	0	0
SABRE CORP	COM	78573M104	1,606,800	260,000	SH	Call	DFND	1	0	0	0
UGI CORP NEW	COM	902681105	822,954	22,200	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	86,858,205	668,500	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	14,189,358	87,800	SH	Call	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	3,194,889	29,100	SH	Call	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,739,660	36,500	SH	Call	DFND	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,211,156	45,200	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,079,361	109,300	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100	1,234,408	4,700	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	83,403,600	992,900	SH	Call	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	3,466,606	6,200	SH	Call	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104	9,631,296	290,800	SH	Call	DFND	1	0	0	0
BLACKROCK INC	COM	09247X101	4,960,410	7,000	SH	Call	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,367,155	32,900	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,672,240	21,600	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	11,081,350	245,000	SH	Call	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	8,627,099	246,700	SH	Call	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	8,260,000	70,000	SH	Call	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,088,650	22,100	SH	Call	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	3,500,376	26,400	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	17,555,340	368,500	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	23,297,802	129,800	SH	Call	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	8,891,570	33,500	SH	Call	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	7,836,576	90,200	SH	Call	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,592,357	54,300	SH	Call	DFND	1	0	0	0
FEDEX CORP	COM	31428X106	17,320	100	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,982,535	529,500	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	32,565,693	369,100	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	7,043,678	22,300	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	14,861,589	562,300	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	13,231,085	74,900	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,032,610	112,100	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100	9,299,782	146,200	SH	Call	DFND	1	0	0	0
LINDE PLC	SHS	G5494J103	8,448,062	25,900	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,053,394	77,800	SH	Call	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	9,935,081	37,700	SH	Call	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	39,351,180	327,000	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	4,449,095	40,100	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	13,722,228	161,400	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	80,195,808	334,400	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,825,268	236,600	SH	Call	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,408,920	64,700	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	1,267,984	4,300	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103	8,143,896	69,600	SH	Call	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	27,298,952	186,800	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	11,051,248	135,200	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	7,858,710	43,500	SH	Call	DFND	1	0	0	0
PFIZER INC	COM	717081103	4,919,040	96,000	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,458,824	95,400	SH	Call	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,188,115	31,500	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	12,225,328	111,200	SH	Call	DFND	1	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,381,756	12,700	SH	Call	DFND	1	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,217,564	51,700	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	11,417,920	115,100	SH	Call	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	116,564	1,400	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,587,629	30,300	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	58,912	3,200	SH	Call	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,259,155	49,500	SH	Call	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	1,484,000	10,600	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	28,220,538	229,100	SH	Call	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	20,768,154	125,700	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,942,110	39,500	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	724,745	3,500	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	869,200	5,000	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	34,882,904	167,900	SH	Call	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,214,280	56,200	SH	Call	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	5,388,345	130,500	SH	Call	DFND	1	0	0	0
WALMART INC	COM	931142103	21,183,425	149,400	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	10,059,360	91,200	SH	Call	DFND	1	0	0	0
BROOKDALE SR LIVING INC	COM	112463104	6,825	2,500	SH	Call	DFND	1	0	0	0
LEMONADE INC	COM	52567D107	2,736	200	SH	Call	DFND	1	0	0	0
AVAYA HLDGS CORP	COM	05351X101	12,465	63,600	SH	Call	DFND	1	0	0	0
FASTLY INC	CL A	31188V100	194,921	23,800	SH	Call	DFND	1	0	0	0
LOANDEPOT INC	COM CL A	53946R106	660	400	SH	Call	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	2,147,798	194,900	SH	Call	DFND	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	991,800	290,000	SH	Call	DFND	1	0	0	0
MONGODB INC	CL A	60937P106	1,023,568	5,200	SH	Call	DFND	1	0	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,725	1,500	SH	Call	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	722,007	5,100	SH	Call	DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,085,580	14,800	SH	Call	DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	1,699,260	63,500	SH	Call	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	25,550	5,000	SH	Call	DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101	11,704,950	136,900	SH	Put	DFND	1	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	739,959	56,100	SH	Put	DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	299,770	31,000	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,310,010	876,500	SH	Put	DFND	1	0	0	0
ARRIVAL	SHS	L0423Q108	2,855	17,900	SH	Put	DFND	1	0	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	61,065	500	SH	Put	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	24,729,559	2,008,900	SH	Put	DFND	1	0	0	0
CAMTEK LTD	ORD	M20791105	432,612	19,700	SH	Put	DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,771,028	343,800	SH	Put	DFND	1	0	0	0
AVID BIOSERVICES INC	COM	05368M106	57,834	4,200	SH	Put	DFND	1	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	6,166,069	195,500	SH	Put	DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,422,736	153,900	SH	Put	DFND	1	0	0	0
CANOPY GROWTH CORP	COM	138035100	586,509	253,900	SH	Put	DFND	1	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	72,072	9,100	SH	Put	DFND	1	0	0	0
CUTERA INC	COM	232109108	13,266	300	SH	Put	DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	3,564,796	77,800	SH	Put	DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	17,534,556	1,248,900	SH	Put	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,000,042	87,800	SH	Put	DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	830,321	32,600	SH	Put	DFND	1	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10,640	1,000	SH	Put	DFND	1	0	0	0
8X8 INC NEW	COM	282914100	1,299,456	300,800	SH	Put	DFND	1	0	0	0
ENOVA INTL INC	COM	29357K103	3,836	100	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	7,550,275	152,500	SH	Put	DFND	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	628,365	77,100	SH	Put	DFND	1	0	0	0
FASTLY INC	CL A	31188V100	5,394,753	658,700	SH	Put	DFND	1	0	0	0
FISKER INC	CL A COM STK	33813J106	27,096,744	3,727,200	SH	Put	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	6,846,204	3,934,600	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,230,815	99,500	SH	Put	DFND	1	0	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	756,151	129,700	SH	Put	DFND	1	0	0	0
INFINERA CORP	COM	45667G103	7,593,958	1,126,700	SH	Put	DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	156,468	100,300	SH	Put	DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	1,376,622	68,900	SH	Put	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,777	100	SH	Put	DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,718,370	512,900	SH	Put	DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	685,033	4,300	SH	Put	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	6,911,190	1,396,200	SH	Put	DFND	1	0	0	0
LANNET INC	COM	516012101	18,384	35,300	SH	Put	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	34,369,243	5,032,100	SH	Put	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	31,985,160	1,567,900	SH	Put	DFND	1	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	698,609	43,500	SH	Put	DFND	1	0	0	0
MANNKIND CORP	COM NEW	56400P706	698,275	132,500	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	41,393,625	4,245,500	SH	Put	DFND	1	0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	79,700	10,000	SH	Put	DFND	1	0	0	0
NATERA INC	COM	632307104	8,034	200	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	3,868,364	376,300	SH	Put	DFND	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,793	100	SH	Put	DFND	1	0	0	0
OMEROS CORP	COM	682143102	306,456	135,600	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	1,502,500	1,202,000	SH	Put	DFND	1	0	0	0
OAK STR HEALTH INC	COM	67181A107	34,416	1,600	SH	Put	DFND	1	0	0	0
PAGERDUTY INC	COM	69553P100	13,279	500	SH	Put	DFND	1	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	24,546,550	301,000	SH	Put	DFND	1	0	0	0
PEGASYSTEMS INC	COM	705573103	1,020,352	29,800	SH	Put	DFND	1	0	0	0
PRECIGEN INC	COM	74017N105	22,040	14,500	SH	Put	DFND	1	0	0	0
IMPINJ INC	COM	453204109	3,657,530	33,500	SH	Put	DFND	1	0	0	0
PORCH GROUP INC	COM	733245104	229,360	122,000	SH	Put	DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	251,922	6,600	SH	Put	DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	690,300	19,500	SH	Put	DFND	1	0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	124,530	3,000	SH	Put	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	21,285,473	409,100	SH	Put	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13,030,419	46,000	SH	Put	DFND	1	0	0	0
SEMTECH CORP	COM	816850101	143,450	5,000	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	571,905	63,900	SH	Put	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,766,772	3,093,900	SH	Put	DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	1,803,000	100,000	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,134,944	116,800	SH	Put	DFND	1	0	0	0
TRICIDA INC	COM	89610F101	14,280	93,400	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,858,655	203,800	SH	Put	DFND	1	0	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	98,890	2,200	SH	Put	DFND	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	905,930	8,700	SH	Put	DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	561,501	26,700	SH	Put	DFND	1	0	0	0
UPSTART HLDGS INC	COM	91680M107	568,460	43,000	SH	Put	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	11,867,976	171,900	SH	Put	DFND	1	0	0	0
XOMETRY INC	CLASS A COM	98423F109	193,379	6,000	SH	Put	DFND	1	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	122,200	10,000	SH	Put	DFND	1	0	0	0
KKR & CO INC	COM	48251W104	46,420	1,000	SH	Put	DFND	1	0	0	0
COHERENT CORP	COM	19247G107	4,257,630	121,300	SH	Put	DFND	1	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,299	100	SH	Put	DFND	1	0	0	0
AURORA CANNABIS INC	COM	05156X884	276	300	SH	Put	DFND	1	0	0	0
BILL COM HLDGS INC	COM	090043100	5,600,544	51,400	SH	Put	DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	21,442,801	605,900	SH	Put	DFND	1	0	0	0
ETSY INC	COM	29786A106	11,966,022	99,900	SH	Put	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	26,495	100	SH	Put	DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106	7,301,460	666,800	SH	Put	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	27,790,587	614,700	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	38,362,623	776,100	SH	Put	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	1,913,936	451,400	SH	Put	DFND	1	0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	670,060	1,902,500	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	173,758	53,300	SH	Put	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	4,536,416	12,400	SH	Put	DFND	1	0	0	0
AMYRIS INC	COM NEW	03236M200	562,734	367,800	SH	Put	DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,202,412	38,800	SH	Put	DFND	1	0	0	0
ARCONIC CORPORATION	COM	03966V107	2,463,024	116,400	SH	Put	DFND	1	0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	299,478	5,700	SH	Put	DFND	1	0	0	0
AVAYA HLDGS CORP	COM	05351X101	192,276	981,000	SH	Put	DFND	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	448,011	2,700	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	65,871	1,300	SH	Put	DFND	1	0	0	0
BED BATH & BEYOND INC	COM	075896100	155,619	62,000	SH	Put	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	1,780,655	159,700	SH	Put	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	78,428,114	3,310,600	SH	Put	DFND	1	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,564	100	SH	Put	DFND	1	0	0	0
PEABODY ENERGY CORP	COM	704551100	13,640,646	516,300	SH	Put	DFND	1	0	0	0
BAOZUN INC	SPONSORED ADR	06684L103	130,380	24,600	SH	Put	DFND	1	0	0	0
CARS COM INC	COM	14575E105	619,650	45,000	SH	Put	DFND	1	0	0	0
CARDLYTICS INC	COM	14161W105	25,432	4,400	SH	Put	DFND	1	0	0	0
CHEGG INC	COM	163092109	813,694	32,200	SH	Put	DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,833	300	SH	Put	DFND	1	0	0	0
COOPER STD HLDGS INC	COM	21676P103	906	100	SH	Put	DFND	1	0	0	0
CARVANA CO	CL A	146869102	151,206	31,900	SH	Put	DFND	1	0	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	57,316	4,600	SH	Put	DFND	1	0	0	0
DARLING INGREDIENTS INC	COM	237266101	62,590	1,000	SH	Put	DFND	1	0	0	0
DESKTOP METAL INC	COM CL A	25058X105	344,896	253,600	SH	Put	DFND	1	0	0	0
EVENTBRITE INC	COM CL A	29975E109	38,676	6,600	SH	Put	DFND	1	0	0	0
EDGIO INC	COM	53261M104	36,950	32,700	SH	Put	DFND	1	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,945,900	58,000	SH	Put	DFND	1	0	0	0
ENVIVA INC	COM	29415B103	15,891	300	SH	Put	DFND	1	0	0	0
GOGO INC	COM	38046C109	764,568	51,800	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	1,046,796	210,200	SH	Put	DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3,535,488	237,600	SH	Put	DFND	1	0	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	2,171,904	51,200	SH	Put	DFND	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,932,340	68,400	SH	Put	DFND	1	0	0	0
IMAX CORP	COM	45245E109	2,980,378	203,300	SH	Put	DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101	6,998,940	140,400	SH	Put	DFND	1	0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	9,683,450	511,000	SH	Put	DFND	1	0	0	0
LOUISIANA PAC CORP	COM	546347105	35,520	600	SH	Put	DFND	1	0	0	0
STRIDE INC	COM	86333M108	322,184	10,300	SH	Put	DFND	1	0	0	0
LIVENT CORP	COM	53814L108	11,922	600	SH	Put	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,432,746	77,900	SH	Put	DFND	1	0	0	0
MAGNITE INC	COM	55955D100	1,059	100	SH	Put	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	451,608	18,600	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,038,608	14,400	SH	Put	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,112,648	417,700	SH	Put	DFND	1	0	0	0
PBF ENERGY INC	CL A	69318G106	5,211,684	127,800	SH	Put	DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	247,400	20,000	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	19,622,524	217,400	SH	Put	DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,686,190	57,000	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,419,999	750,000	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,218,240	126,900	SH	Put	DFND	1	0	0	0
SERVICE CORP INTL	COM	817565104	103,710	1,500	SH	Put	DFND	1	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	71,916	7,800	SH	Put	DFND	1	0	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	16,825	113,000	SH	Put	DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	169,725	7,300	SH	Put	DFND	1	0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,376,830	151,300	SH	Put	DFND	1	0	0	0
SKILLZ INC	COM	83067L109	145,973	288,200	SH	Put	DFND	1	0	0	0
STEM INC	COM	85859N102	96,552	10,800	SH	Put	DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	154,548	21,200	SH	Put	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	5,666,850	9,000	SH	Put	DFND	1	0	0	0
TELLURIAN INC NEW	COM	87968A104	141,288	84,100	SH	Put	DFND	1	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	157,903	58,700	SH	Put	DFND	1	0	0	0
TARGA RES CORP	COM	87612G101	36,750	500	SH	Put	DFND	1	0	0	0
TRIPADVISOR INC	COM	896945201	539,400	30,000	SH	Put	DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	237,297	8,300	SH	Put	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108	1,253,651	226,700	SH	Put	DFND	1	0	0	0
UPWORK INC	COM	91688F104	419,688	40,200	SH	Put	DFND	1	0	0	0
US FOODS HLDG CORP	COM	912008109	265,356	7,800	SH	Put	DFND	1	0	0	0
VALARIS LIMITED	CL A	G9460G101	1,758,120	26,000	SH	Put	DFND	1	0	0	0
VROOM INC	COM	92918V109	269,484	264,200	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	18,224,349	554,100	SH	Put	DFND	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	6,756,140	128,200	SH	Put	DFND	1	0	0	0
W & T OFFSHORE INC	COM	92922P106	735,444	131,800	SH	Put	DFND	1	0	0	0
WW INTL INC	COM	98262P101	386,000	100,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	10,919,028	132,400	SH	Put	DFND	1	0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	113,724	3,600	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	10,867,654	337,400	SH	Put	DFND	1	0	0	0
LIGHTNING EMOTORS INC	COM	53228T101	140,406	383,100	SH	Put	DFND	1	0	0	0
APTIV PLC	SHS	G6095L109	521,528	5,600	SH	Put	DFND	1	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	977,999	150,000	SH	Put	DFND	1	0	0	0
CHEWY INC	CL A	16679L109	9,603,720	259,000	SH	Put	DFND	1	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	62,550	7,500	SH	Put	DFND	1	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	427,275	4,500	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,442,360	65,100	SH	Put	DFND	1	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	33,760	2,000	SH	Put	DFND	1	0	0	0
SABRE CORP	COM	78573M104	137,814	22,300	SH	Put	DFND	1	0	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	16,335	1,500	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	86,221,548	663,600	SH	Put	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	4,525,080	28,000	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	4,380,621	39,900	SH	Put	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,682,392	13,800	SH	Put	DFND	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,537,744	84,800	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,155,692	79,600	SH	Put	DFND	1	0	0	0
AMGEN INC	COM	031162100	787,920	3,000	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	31,390,800	373,700	SH	Put	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	55,297,957	98,900	SH	Put	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104	17,255,520	521,000	SH	Put	DFND	1	0	0	0
BLACKROCK INC	COM	09247X101	2,267,616	3,200	SH	Put	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,029,200	56,000	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,471,710	33,900	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	5,038,622	111,400	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	4,972,734	142,200	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,986,100	39,400	SH	Put	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	12,264,575	92,500	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	18,651,060	391,500	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	68,080,557	379,300	SH	Put	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	3,052,330	11,500	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	9,209,280	106,000	SH	Put	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18,136,539	176,100	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	28,198,394	317,800	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,869,036	293,200	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	23,626,328	74,800	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	29,260,653	1,107,100	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	13,549,055	76,700	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,904,320	275,200	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	11,036,335	173,500	SH	Put	DFND	1	0	0	0
LINDE PLC	SHS	G5494J103	4,599,138	14,100	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,931,136	83,200	SH	Put	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	5,112,482	19,400	SH	Put	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	21,733,404	180,600	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	35,969,990	324,200	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	14,376,882	169,100	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	78,876,798	328,900	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,436,224	188,800	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	6,398,896	21,700	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	7,500,341	64,100	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	17,653,712	120,800	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	14,557,894	178,100	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108	26,087,304	144,400	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	7,363,188	143,700	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,594,044	69,900	SH	Put	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,596,461	154,100	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	60,390,042	549,300	SH	Put	DFND	1	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,983,664	69,200	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	21,238,720	214,100	SH	Put	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,049,076	12,600	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,679,630	41,000	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	95,732	5,200	SH	Put	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,506,900	10,000	SH	Put	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	3,276,000	23,400	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	16,111,944	130,800	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	9,995,810	60,500	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,889,092	39,400	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	1,511,611	7,300	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,086,080	12,000	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	37,500,680	180,500	SH	Put	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,679,200	68,000	SH	Put	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	11,276,299	273,100	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103	17,709,571	124,900	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	87,567,170	793,900	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	15,924,168	1,251,900	SH	Put	DFND	1	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	823,200	10,000	SH	Put	DFND	1	0	0	0
ALARM COM HLDGS INC	COM	011642105	9,896	200	SH	Put	DFND	1	0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	633,555	51,300	SH	Put	DFND	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	483,322	55,300	SH	Put	DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	163,930	1,000	SH	Put	DFND	1	0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	1,116,210	17,400	SH	Put	DFND	1	0	0	0
CONMED CORP	COM	207410101	1,081,408	12,200	SH	Put	DFND	1	0	0	0
MR COOPER GROUP INC	COM	62482R107	8,652,028	215,600	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	787,536	182,300	SH	Put	DFND	1	0	0	0
CRYOPORT INC	COM PAR $0.001	229050307	345,265	19,900	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,957,400	90,000	SH	Put	DFND	1	0	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	3,834	2,700	SH	Put	DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	242,550	3,300	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,263,988	128,100	SH	Put	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	282,880	10,400	SH	Put	DFND	1	0	0	0
HAEMONETICS CORP MASS	COM	405024100	385,385	4,900	SH	Put	DFND	1	0	0	0
INSEEGO CORP	COM	45782B104	263,197	312,400	SH	Put	DFND	1	0	0	0
ITRON INC	COM	465741106	587,540	11,600	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	156,510	3,000	SH	Put	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	2,735,164	248,200	SH	Put	DFND	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	10,104,390	2,954,500	SH	Put	DFND	1	0	0	0
MONGODB INC	CL A	60937P106	1,181,040	6,000	SH	Put	DFND	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,254,836	3,800	SH	Put	DFND	1	0	0	0
MULTIPLAN CORPORATION	COM	62548M100	287,615	250,100	SH	Put	DFND	1	0	0	0
NEOGEN CORP	COM	640491106	272,617	17,900	SH	Put	DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	4,590,010	176,200	SH	Put	DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	10,973,159	149,600	SH	Put	DFND	1	0	0	0
OKTA INC	CL A	679295105	2,733,200	40,000	SH	Put	DFND	1	0	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,671,000	100,000	SH	Put	DFND	1	0	0	0
OPEN TEXT CORP	COM	683715106	237,119	8,000	SH	Put	DFND	1	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	88,638	3,400	SH	Put	DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	67,992	1,200	SH	Put	DFND	1	0	0	0
PURE STORAGE INC	CL A	74624M102	2,812,476	105,100	SH	Put	DFND	1	0	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	66,192	5,600	SH	Put	DFND	1	0	0	0
REPAY HLDGS CORP	COM CL A	76029L100	890,330	110,600	SH	Put	DFND	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,700,240	151,200	SH	Put	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,214,147	493,900	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	1,773,170	347,000	SH	Put	DFND	1	0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	91,278	6,600	SH	Put	DFND	1	0	0	0
VIASAT INC	COM	92552V100	1,582,500	50,000	SH	Put	DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	102,106	3,800	SH	Put	DFND	1	0	0	0
PG&E CORP	COM	69331C108	271,542	16,700	SH	Put	DFND	1	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,964,037	203,854	SH		DFND	1	203,854	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	3,363,877	207,775	SH		DFND	1	207,775	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,370,279	303,882	SH		DFND	1	303,882	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,773,767	123,953	SH		DFND	1	123,953	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	788,723	46,341	SH		DFND	1	46,341	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	790,896	202,794	SH		DFND	1	202,794	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	5,096,087	367,418	SH		DFND	1	367,418	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	5,278,682	775,137	SH		DFND	1	775,137	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	4,799,331	311,039	SH		DFND	1	311,039	0	0
CENTRAL SECS CORP	COM	155123102	1,958,565	58,659	SH		DFND	1	58,659	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	5,241,769	390,303	SH		DFND	1	390,303	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	674,599	111,504	SH		DFND	1	111,504	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,417,369	39,208	SH		DFND	1	39,208	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	261,863	23,339	SH		DFND	1	23,339	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	631,053	143,748	SH		DFND	1	143,748	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	135,416	25,647	SH		DFND	1	25,647	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	4,363,236	319,651	SH		DFND	1	319,651	0	0
MEXICO FD INC	COM	592835102	535,843	36,353	SH		DFND	1	36,353	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	5,053,909	555,680	SH		DFND	1	555,680	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,027,946	268,435	SH		DFND	1	268,435	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	217,965	18,970	SH		DFND	1	18,970	0	0
ADAM NAT RES FD INC	COM	00548F105	3,319,747	152,282	SH		DFND	1	152,282	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	1,881,376	139,568	SH		DFND	1	139,568	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	879,398	69,244	SH		DFND	1	69,244	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	3,893,484	272,653	SH		DFND	1	272,653	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,809,287	177,034	SH		DFND	1	177,034	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	643,720	50,095	SH		DFND	1	50,095	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,100	200	SH		DFND	1	200	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,282,785	134,605	SH		DFND	1	134,605	0	0
SPDR GOLD TR	GOLD SHS	78463V107	609,007	3,590	SH		DFND	1	3,590	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	8,538	86	SH		DFND	1	86	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	13	1	SH		DFND	1	1	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	11,033,300	95,000	SH		DFND	1	95,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	42,184,214	50,787,000	PRN		DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	310,261	32,085	SH		DFND	1	32,085	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	30,134,185	35,850,000	PRN		DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,667,941	41,191	SH		DFND	1	41,191	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	18,702,513	12,175,000	PRN		DFND	1	0	0	0
ANTERO RESOURCES CORP	COM	03674X106	207,787	6,705	SH		DFND	1	6,705	0	0
AVADEL FIN CAYMAN LTD	NOTE 4.500% 2/0	05337YAB4	1,490,860	1,500,000	PRN		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	976,276	155,458	SH		DFND	1	155,458	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	28,991,593	33,822,000	PRN		DFND	1	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,312	61	SH		DFND	1	61	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	98,132,730	107,312,000	PRN		DFND	1	0	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	31,660,413	118,820,000	PRN		DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5,195,322	644,581	SH		DFND	1	644,581	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	14,890,642	33,978,000	PRN		DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,292,320	148,036	SH		DFND	1	148,036	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	9,829,289	14,679,000	PRN		DFND	1	0	0	0
CUTERA INC	NOTE 2.250% 3/1	232109AB4	22,079,425	14,920,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	33,545,240	52,348,000	PRN		DFND	1	0	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	2,085,884	3,000,000	PRN		DFND	1	0	0	0
ENCORE CAP EUROPE FIN LTD	NOTE 4.500% 9/0	29260UAA5	54,024,707	45,445,000	PRN		DFND	1	0	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	3,883,187	4,707,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	29,980,201	25,546,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	47,402,754	57,250,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	256,689	250,000	PRN		DFND	1	0	0	0
FASTLY INC	CL A	31188V100	5,180,723	632,567	SH		DFND	1	632,567	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	21,251,130	44,993,000	PRN		DFND	1	0	0	0
FUBOTV INC	COM	35953D104	387,217	222,539	SH		DFND	1	222,539	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	7,379,610	22,096,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	668,988	280,000	PRN		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	218,701	17,680	SH		DFND	1	17,680	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	5,089,946	5,690,000	PRN		DFND	1	0	0	0
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	3,033,835	4,993,000	PRN		DFND	1	0	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	43,729,330	52,586,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	14,631,630	14,676,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	51,678,290	50,362,000	PRN		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	101,603,446	109,030,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	24,353,056	22,491,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	23,632,820	21,495,000	PRN		DFND	1	0	0	0
JAMF HLDG CORP	NOTE 0.125% 9/0	47074LAB1	77,815,134	93,941,000	PRN		DFND	1	0	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	90,720,663	88,844,000	PRN		DFND	1	0	0	0
LIGHT & WONDER INC	COM	80874P109	1,779,916	30,374	SH		DFND	1	30,374	0	0
LIVEPERSON INC	NOTE 0.750% 3/0	538146AB7	26,186,237	27,863,000	PRN		DFND	1	0	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	25,316,429	21,200,000	PRN		DFND	1	0	0	0
MODEL N INC	NOTE 2.625% 6/0	607525AB8	38,696,862	28,555,000	PRN		DFND	1	0	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	53,814,485	54,112,000	PRN		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	5,019,203	3,168,000	PRN		DFND	1	0	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	56,363,875	44,925,000	PRN		DFND	1	0	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	72,128	9,050	SH		DFND	1	9,050	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	64,247,763	50,315,000	PRN		DFND	1	0	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	68,630,367	76,557,000	PRN		DFND	1	0	0	0
NOVA LTD	NOTE 10/1	66980MAB2	24,514,999	20,000,000	PRN		DFND	1	0	0	0
1LIFE HEALTHCARE INC	COM	68269G107	4,431,425	265,196	SH		DFND	1	265,196	0	0
OAK STR HEALTH INC	COM	67181A107	13,938	648	SH		DFND	1	648	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	59,604,671	58,983,000	PRN		DFND	1	0	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	93,030,695	107,547,000	PRN		DFND	1	0	0	0
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	13,850,387	14,035,000	PRN		DFND	1	0	0	0
PRECIGEN INC	COM	74017N105	214,148	140,887	SH		DFND	1	140,887	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	45,672,550	37,797,000	PRN		DFND	1	0	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	7,353,885	9,000,000	PRN		DFND	1	0	0	0
PORCH GROUP INC	COM	733245104	228,923	121,768	SH		DFND	1	121,768	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	45,087,741	45,749,000	PRN		DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	521,477	14,731	SH		DFND	1	14,731	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	33,623	810	SH		DFND	1	810	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	79,444,561	63,704,000	PRN		DFND	1	0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	535	36	SH		DFND	1	36	0	0
SURGERY PARTNERS INC	COM	86881A100	1,017,837	36,534	SH		DFND	1	36,534	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	73,113,006	71,497,000	PRN		DFND	1	0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,348,529	148,190	SH		DFND	1	148,190	0	0
SNAP INC	CL A	83304A106	571,564	63,862	SH		DFND	1	63,862	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	56,539,137	56,604,000	PRN		DFND	1	0	0	0
SUNPOWER CORP	COM	867652406	991,650	55,000	SH		DFND	1	55,000	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	89,617,793	77,475,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	149,367,384	79,876,000	PRN		DFND	1	0	0	0
TRICIDA INC	NOTE 3.500% 5/1	89610FAB7	772,795	8,360,000	PRN		DFND	1	0	0	0
TERADYNE INC	COM	880770102	7,424	85	SH		DFND	1	85	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	48,463	5,314	SH		DFND	1	5,314	0	0
TRIPADVISOR INC	COM	896945201	454,282	25,266	SH		DFND	1	25,266	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	34,560,605	37,900,000	PRN		DFND	1	0	0	0
VROOM INC	COM	92918V109	269,105	263,829	SH		DFND	1	263,829	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	47,595,946	45,200,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	1,999,467	28,961	SH		DFND	1	28,961	0	0
WISDOMTREE INC	NOTE 4.250% 6/1	97717PAB0	29,948,134	28,615,000	PRN		DFND	1	0	0	0
JOYY INC	ADS REPSTG COM A	46591M109	113,534	3,594	SH		DFND	1	3,594	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	4,053,435	3,429	SH		DFND	1	3,429	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	302,039	12,145	SH		DFND	1	12,145	0	0
READY CAPITAL CORP	COM	75574U101	50,330	4,518	SH		DFND	1	4,518	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	2,600,183	132,187	SH		DFND	1	132,187	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	3,688,341	140,669	SH		DFND	1	140,669	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	1,437,549	12,537	SH		DFND	1	12,537	0	0
COHERENT CORP	6% CONV PFD A	19247G206	49,149,045	307,311	SH		DFND	1	307,311	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	44,337,533	430,738	SH		DFND	1	430,738	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	419,632	74,535	SH		DFND	1	74,535	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	300,136	20,076	SH		DFND	1	20,076	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	253,775	3,743	SH		DFND	1	3,743	0	0
BLACKSTONE INC	COM	09260D107	51,933	700	SH		DFND	1	700	0	0
COWEN INC	CL A NEW	223622606	4,626,598	119,798	SH		DFND	1	119,798	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,328,259	95,031	SH		DFND	1	95,031	0	0
GENWORTH FINL INC	COM CL A	37247D106	466,868	88,255	SH		DFND	1	88,255	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,211,475	19,433	SH		DFND	1	19,433	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	314,848	3,069	SH		DFND	1	3,069	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	17,187	5,256	SH		DFND	1	5,256	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	705,920	4,467	SH		DFND	1	4,467	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8,660	1,007	SH		DFND	1	1,007	0	0
QIAGEN NV	SHS NEW	N72482123	73,907	1,482	SH		DFND	1	1,482	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	61,740	950	SH		DFND	1	950	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	429,196	11,430	SH		DFND	1	11,430	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,055,326	47,577	SH		DFND	1	47,577	0	0
UMPQUA HLDGS CORP	COM	904214103	3,667,318	205,452	SH		DFND	1	205,452	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	2,403	24,037	SH		DFND	1	24,037	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	114,555	168,464	SH		DFND	1	168,464	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	47,285	472,853	SH		DFND	1	472,853	0	0
BIRD GLOBAL INC	COM CL A	09077J107	1,007	5,592	SH		DFND	1	5,592	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	482	6,424	SH		DFND	1	6,424	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	1,550	18,215	SH		DFND	1	18,215	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	54,666	113,888	SH		DFND	1	113,888	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	26,952	107,767	SH		DFND	1	107,767	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	85	26	SH		DFND	1	26	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	4,697	56,598	SH		DFND	1	56,598	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	112,567	158,546	SH		DFND	1	158,546	0	0
GELESIS HLDGS INC	COM	36850R204	51	179	SH		DFND	1	179	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	13,081	24,347	SH		DFND	1	24,347	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	11,978	140,920	SH		DFND	1	140,920	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	2,814	32,025	SH		DFND	1	32,025	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	3,298	32,987	SH		DFND	1	32,987	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	23,876	21,318	SH		DFND	1	21,318	0	0
MICROVAST HOLDINGS INC	COM	59516C106	4,661	3,047	SH		DFND	1	3,047	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	188,211	470,528	SH		DFND	1	470,528	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	6,766	5,501	SH		DFND	1	5,501	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	48,111	166,246	SH		DFND	1	166,246	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	4,954	9,008	SH		DFND	1	9,008	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	1,182	52,548	SH		DFND	1	52,548	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	3,855	25,066	SH		DFND	1	25,066	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	1,956	20,621	SH		DFND	1	20,621	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	14,243	16,562	SH		DFND	1	16,562	0	0
REDWIRE CORPORATION	COM	75776W103	8,848	4,469	SH		DFND	1	4,469	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	44,297	35,438	SH		DFND	1	35,438	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	27,283	122,898	SH		DFND	1	122,898	0	0
VIVID SEATS INC	COM CL A	92854T100	19,067	2,612	SH		DFND	1	2,612	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	2,879	5,446	SH		DFND	1	5,446	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	51,288	258,382	SH		DFND	1	258,382	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	84,069	181,263	SH		DFND	1	181,263	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	3,085	2,392	SH		DFND	1	2,392	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	625	31,412	SH		DFND	1	31,412	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	972	1,984	SH		DFND	1	1,984	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	17,691	141,532	SH		DFND	1	141,532	0	0
VOLTA INC	COM CL A	92873V102	1,644	4,628	SH		DFND	1	4,628	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	7,949	44,165	SH		DFND	1	44,165	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	6,332	14,428	SH		DFND	1	14,428	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	54,737,242	59,625,000	PRN		DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	116,061,789	108,825,000	PRN		DFND	1	0	0	0
NIO INC	NOTE 2/0	62914VAE6	7,520,062	8,599,000	PRN		DFND	1	0	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	51,084,060	58,318,000	PRN		DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.500% 9/1	761299AB2	3,179,539	3,460,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	19,249,801	20,102,000	PRN		DFND	1	0	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	21,938	87,755	SH		DFND	1	87,755	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	3,125	38,679	SH		DFND	1	38,679	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 2.500% 3/1	00430HAB8	3,785,079	4,000,000	PRN		DFND	1	0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,634,728	331,588	SH		DFND	1	331,588	0	0
BANCROFT FD LTD	COM	059695106	634,872	38,759	SH		DFND	1	38,759	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,821,950	483,646	SH		DFND	1	483,646	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	487,080	97,028	SH		DFND	1	97,028	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	644,726	67,440	SH		DFND	1	67,440	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,105,359	33,184	SH		DFND	1	33,184	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	2,093,055	100,773	SH		DFND	1	100,773	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	510,697	29,435	SH		DFND	1	29,435	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,663,038	477,247	SH		DFND	1	477,247	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	316,058	11,180	SH		DFND	1	11,180	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	70,675	9,061	SH		DFND	1	9,061	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	409,653	51,335	SH		DFND	1	51,335	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	626,964	55,979	SH		DFND	1	55,979	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	989,774	75,268	SH		DFND	1	75,268	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,453,206	162,464	SH		DFND	1	162,464	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,567,631	74,863	SH		DFND	1	74,863	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,551,848	126,372	SH		DFND	1	126,372	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,936,057	249,492	SH		DFND	1	249,492	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	687,644	63,319	SH		DFND	1	63,319	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	571,573	25,069	SH		DFND	1	25,069	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,525,779	202,090	SH		DFND	1	202,090	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,791,098	229,334	SH		DFND	1	229,334	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,107,983	78,082	SH		DFND	1	78,082	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	1,813,723	115,084	SH		DFND	1	115,084	0	0
GABELLI EQUITY TR INC	COM	362397101	654,449	119,425	SH		DFND	1	119,425	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,554,874	172,483	SH		DFND	1	172,483	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	681,161	53,299	SH		DFND	1	53,299	0	0
NEW GERMANY FD INC	COM	644465106	116,795	14,803	SH		DFND	1	14,803	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,428,038	393,399	SH		DFND	1	393,399	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	402,174	39,122	SH		DFND	1	39,122	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	117,702	10,235	SH		DFND	1	10,235	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,853,052	269,614	SH		DFND	1	269,614	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,844,344	270,538	SH		DFND	1	270,538	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	527,014	85,973	SH		DFND	1	85,973	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,436,214	156,621	SH		DFND	1	156,621	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	243,678	28,009	SH		DFND	1	28,009	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	21,764	4,023	SH		DFND	1	4,023	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	900,916	157,228	SH		DFND	1	157,228	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	850,636	131,271	SH		DFND	1	131,271	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,020,602	87,231	SH		DFND	1	87,231	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	125,375	16,584	SH		DFND	1	16,584	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	98,902	11,554	SH		DFND	1	11,554	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	926,023	63,253	SH		DFND	1	63,253	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	94,572	11,690	SH		DFND	1	11,690	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	30,808	1,356	SH		DFND	1	1,356	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,056,189	36,242	SH		DFND	1	36,242	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	187,709	59,971	SH		DFND	1	59,971	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	383,122	11,079	SH		DFND	1	11,079	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	212,054	5,541	SH		DFND	1	5,541	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	348,110	40,244	SH		DFND	1	40,244	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	183,298	15,939	SH		DFND	1	15,939	0	0
ROYCE VALUE TR INC	COM	780910105	736,367	55,533	SH		DFND	1	55,533	0	0
SWISS HELVETIA FD INC	COM	870875101	86,471	11,438	SH		DFND	1	11,438	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,884,930	145,630	SH		DFND	1	145,630	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	372,438	29,188	SH		DFND	1	29,188	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	407,063	15,155	SH		DFND	1	15,155	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,277,997	224,210	SH		DFND	1	224,210	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,024,553	83,027	SH		DFND	1	83,027	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	251,665	21,714	SH		DFND	1	21,714	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	183,966	19,953	SH		DFND	1	19,953	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	231,096	21,124	SH		DFND	1	21,124	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	123,630	11,405	SH		DFND	1	11,405	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	77,553	10,191	SH		DFND	1	10,191	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	432,812	34,820	SH		DFND	1	34,820	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	416,796	41,267	SH		DFND	1	41,267	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	291,686	171,077	SH		DFND	1	171,077	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	234,919	93,222	SH		DFND	1	93,222	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	503,312	68,292	SH		DFND	1	68,292	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	607,774	85,602	SH		DFND	1	85,602	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	242,721	65,957	SH		DFND	1	65,957	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,325,416	70,840	SH		DFND	1	70,840	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	204,388	116,130	SH		DFND	1	116,130	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	502,242	114,146	SH		DFND	1	114,146	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	210,450	50,589	SH		DFND	1	50,589	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	365,829	74,965	SH		DFND	1	74,965	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,152,725	105,368	SH		DFND	1	105,368	0	0
EATON VANCE FLTING RATE INC	COM	278279104	759,365	68,473	SH		DFND	1	68,473	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	87,856	12,920	SH		DFND	1	12,920	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	281,587	29,988	SH		DFND	1	29,988	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	566,193	37,696	SH		DFND	1	37,696	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	586,961	37,173	SH		DFND	1	37,173	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	169,627	10,055	SH		DFND	1	10,055	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	513,456	45,600	SH		DFND	1	45,600	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	799,887	118,854	SH		DFND	1	118,854	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,137,703	183,205	SH		DFND	1	183,205	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,510,245	112,036	SH		DFND	1	112,036	0	0
GDL FD	COM SH BEN IT	361570104	36,934	4,711	SH		DFND	1	4,711	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	1,050,634	96,922	SH		DFND	1	96,922	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	826,683	163,054	SH		DFND	1	163,054	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	254,573	39,105	SH		DFND	1	39,105	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	148,220	10,527	SH		DFND	1	10,527	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	240,947	37,648	SH		DFND	1	37,648	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	6,881	803	SH		DFND	1	803	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	744,347	73,844	SH		DFND	1	73,844	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	575,982	87,270	SH		DFND	1	87,270	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	188,329	21,548	SH		DFND	1	21,548	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	94,573	6,259	SH		DFND	1	6,259	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	232,675	19,602	SH		DFND	1	19,602	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	1,387,086	126,559	SH		DFND	1	126,559	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	28,908	3,650	SH		DFND	1	3,650	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	283,747	25,222	SH		DFND	1	25,222	0	0
HANCOCK JOHN INVS TR	COM	410142103	415,537	33,137	SH		DFND	1	33,137	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	244,172	22,927	SH		DFND	1	22,927	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	106,207	14,589	SH		DFND	1	14,589	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	300,798	44,235	SH		DFND	1	44,235	0	0
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	97,330	5,502	SH		DFND	1	5,502	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	593,255	75,961	SH		DFND	1	75,961	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	10,194	536	SH		DFND	1	536	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	30,750	5,000	SH		DFND	1	5,000	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	142,583	34,111	SH		DFND	1	34,111	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	282,580	43,208	SH		DFND	1	43,208	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	61,580	18,112	SH		DFND	1	18,112	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	299,315	103,929	SH		DFND	1	103,929	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,492,026	144,018	SH		DFND	1	144,018	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	648,859	36,951	SH		DFND	1	36,951	0	0
NUVEEN SR INCOME FD	COM	67067Y104	48,631	10,595	SH		DFND	1	10,595	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	150,332	23,128	SH		DFND	1	23,128	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	144,216	11,145	SH		DFND	1	11,145	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	2,310	208	SH		DFND	1	208	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	121,930	14,178	SH		DFND	1	14,178	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,179,139	181,406	SH		DFND	1	181,406	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	242,536	12,956	SH		DFND	1	12,956	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	159,454	9,024	SH		DFND	1	9,024	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	319,624	19,791	SH		DFND	1	19,791	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	70,533	8,098	SH		DFND	1	8,098	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	37,634	4,856	SH		DFND	1	4,856	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	194,693	18,976	SH		DFND	1	18,976	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,190,435	138,262	SH		DFND	1	138,262	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,005,194	110,098	SH		DFND	1	110,098	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	120,310	11,480	SH		DFND	1	11,480	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	857,021	85,191	SH		DFND	1	85,191	0	0
BLACKROCK VA MUN BD TR	COM	092481100	288,733	25,484	SH		DFND	1	25,484	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	960,574	82,382	SH		DFND	1	82,382	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	136,347	13,540	SH		DFND	1	13,540	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	678,473	72,178	SH		DFND	1	72,178	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	92,356	4,338	SH		DFND	1	4,338	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	143,180	12,615	SH		DFND	1	12,615	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	368,960	36,970	SH		DFND	1	36,970	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	36,625	5,144	SH		DFND	1	5,144	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	586,352	55,790	SH		DFND	1	55,790	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	352,082	60,914	SH		DFND	1	60,914	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	151,430	13,880	SH		DFND	1	13,880	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,338,765	75,085	SH		DFND	1	75,085	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	769,063	89,012	SH		DFND	1	89,012	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	706,751	71,606	SH		DFND	1	71,606	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	874,618	83,297	SH		DFND	1	83,297	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	102,147	8,477	SH		DFND	1	8,477	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,884	200	SH		DFND	1	200	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	292,412	35,791	SH		DFND	1	35,791	0	0
DWS MUN INCOME TR	COM	233368109	122,899	14,274	SH		DFND	1	14,274	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	45,781	5,652	SH		DFND	1	5,652	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	22,256	2,594	SH		DFND	1	2,594	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	866,510	84,373	SH		DFND	1	84,373	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	968,966	87,373	SH		DFND	1	87,373	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	87,928	7,554	SH		DFND	1	7,554	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	791,244	71,866	SH		DFND	1	71,866	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	796,485	77,934	SH		DFND	1	77,934	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	490,860	45,704	SH		DFND	1	45,704	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	199,915	20,092	SH		DFND	1	20,092	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	585,851	51,708	SH		DFND	1	51,708	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	583,942	52,750	SH		DFND	1	52,750	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	395,114	37,810	SH		DFND	1	37,810	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	238,208	24,307	SH		DFND	1	24,307	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	255,263	23,059	SH		DFND	1	23,059	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	229,828	19,477	SH		DFND	1	19,477	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	607,974	54,478	SH		DFND	1	54,478	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	517,880	51,129	SH		DFND	1	51,129	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	544,916	48,437	SH		DFND	1	48,437	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	777,930	73,598	SH		DFND	1	73,598	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	166,426	15,926	SH		DFND	1	15,926	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	310,616	27,833	SH		DFND	1	27,833	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	382,515	34,368	SH		DFND	1	34,368	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,081,302	85,209	SH		DFND	1	85,209	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	539,179	47,715	SH		DFND	1	47,715	0	0
PIMCO MUN INCOME FD II	COM	72200W106	101,284	11,204	SH		DFND	1	11,204	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	60,684	8,885	SH		DFND	1	8,885	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	25,401	1,620	SH		DFND	1	1,620	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	109,281	8,077	SH		DFND	1	8,077	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	49,046	3,406	SH		DFND	1	3,406	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	576,012	75,891	SH		DFND	1	75,891	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	11,376	1,200	SH		DFND	1	1,200	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	142,867	13,777	SH		DFND	1	13,777	0	0
AURORA CANNABIS INC	COM	05156X884	687	745	SH		DFND	1	745	0	0
ARRIVAL	SHS	L0423Q108	2,850	17,874	SH		DFND	1	17,874	0	0
BILL COM HLDGS INC	COM	090043100	5,079,933	46,622	SH		DFND	1	46,622	0	0
CANOPY GROWTH CORP	COM	138035100	546,483	236,573	SH		DFND	1	236,573	0	0
CINEMARK HLDGS INC	COM	17243V102	1,605,624	185,407	SH		DFND	1	185,407	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,789,773	107,086	SH		DFND	1	107,086	0	0
BRINKER INTL INC	COM	109641100	450,218	14,109	SH		DFND	1	14,109	0	0
ETSY INC	COM	29786A106	11,980,275	100,019	SH		DFND	1	100,019	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,705,247	510,424	SH		DFND	1	510,424	0	0
PLUG POWER INC	COM NEW	72919P202	123,699	10,000	SH		DFND	1	10,000	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	310,905	32,386	SH		DFND	1	32,386	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,378,328	27,975	SH		DFND	1	27,975	0	0
SKILLZ INC	COM	83067L109	9,046	17,860	SH		DFND	1	17,860	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,189,644	86,772	SH		DFND	1	86,772	0	0
LIGHTNING EMOTORS INC	COM	53228T101	980,129	2,674,295	SH		DFND	1	2,674,295	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	4,582,450	6,400,000	PRN		DFND	1	0	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	157,900,323	78,249,000	PRN		DFND	1	0	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	57,797,068	46,450,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	181,132,292	55,041,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	18,120,892	13,063,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	14,574,347	322,370	SH		DFND	1	322,370	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	25,741,318	29,300,000	PRN		DFND	1	0	0	0
REDFIN CORP	COM	75737F108	1,914,029	451,422	SH		DFND	1	451,422	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	9,057,795	7,509,000	PRN		DFND	1	0	0	0
BLACKBERRY LTD	DBCV 1.750%11/1	09228FAK9	34,657,447	35,000,000	PRN		DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	2,851,108	417,439	SH		DFND	1	417,439	0	0
MULTIPLAN CORPORATION	COM	62548M100	465,171	404,497	SH		DFND	1	404,497	0	0
UPSTART HLDGS INC	COM	91680M107	513,914	38,874	SH		DFND	1	38,874	0	0
ANGEL OAK MTG INC	COM	03464Y108	532,096	112,494	SH		DFND	1	112,494	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,447,895	48,039	SH		DFND	1	48,039	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	691,859	68,705	SH		DFND	1	68,705	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	52,955	5,207	SH		DFND	1	5,207	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	463,637	45,814	SH		DFND	1	45,814	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	9,143,996	897,350	SH		DFND	1	897,350	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	31,052	477,738	SH		DFND	1	477,738	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	46,326	4,628	SH		DFND	1	4,628	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	36,505	313,889	SH		DFND	1	313,889	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	378,312	37,643	SH		DFND	1	37,643	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	276,566	26,042	SH		DFND	1	26,042	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	204,336	19,800	SH		DFND	1	19,800	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	461,546	44,985	SH		DFND	1	44,985	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	1,527,174	149,723	SH		DFND	1	149,723	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	33,836	307,602	SH		DFND	1	307,602	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	241	863	SH		DFND	1	863	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	761	12,692	SH		DFND	1	12,692	0	0
ADARA ACQUISITION CORP	*W EXP 02/11/202	00653H110	71	1,000	SH		DFND	1	1,000	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	5,565,985	543,023	SH		DFND	1	543,023	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	9,768	953	SH		DFND	1	953	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	64,973	6,433	SH		DFND	1	6,433	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	41	11,776	SH		DFND	1	11,776	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	111,824	10,931	SH		DFND	1	10,931	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	1,582	10,552	SH		DFND	1	10,552	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,956,274	190,763	SH		DFND	1	190,763	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	294,654	28,803	SH		DFND	1	28,803	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	9,130,123	908,470	SH		DFND	1	908,470	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	92,757	9,248	SH		DFND	1	9,248	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110	3,711	87,525	SH		DFND	1	87,525	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	92,525	9,170	SH		DFND	1	9,170	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	79,075	7,726	SH		DFND	1	7,726	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	15,518	193,978	SH		DFND	1	193,978	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	2,969,277	290,252	SH		DFND	1	290,252	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	17,065	146,990	SH		DFND	1	146,990	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,252,905	224,393	SH		DFND	1	224,393	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	2,257	75,000	SH		DFND	1	75,000	0	0
AKILI INC	COMMON STOCK	00974B107	1,002	895	SH		DFND	1	895	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	5,923	579	SH		DFND	1	579	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	1,390	46,343	SH		DFND	1	46,343	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	167,344	16,874	SH		DFND	1	16,874	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	4,198,884	409,248	SH		DFND	1	409,248	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	23,822	196,072	SH		DFND	1	196,072	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	35,983	3,470	SH		DFND	1	3,470	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	6,505	427,998	SH		DFND	1	427,998	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	1,295,656	128,410	SH		DFND	1	128,410	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	1,912,266	190,845	SH		DFND	1	190,845	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	12,141	161,890	SH		DFND	1	161,890	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	3,695,649	359,849	SH		DFND	1	359,849	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	1,385	53,507	SH		DFND	1	53,507	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	5,140,526	498,113	SH		DFND	1	498,113	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	27,278	340,978	SH		DFND	1	340,978	0	0
APEXIGEN INC	*W EXP 07/29/202	03759B110	2,239	89,209	SH		DFND	1	89,209	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	5,356	540	SH		DFND	1	540	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	150,257	14,645	SH		DFND	1	14,645	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	14,356	95,711	SH		DFND	1	95,711	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	816,732	81,429	SH		DFND	1	81,429	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	4,895,225	476,421	SH		DFND	1	476,421	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	2,042	102,119	SH		DFND	1	102,119	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	2,527,887	249,053	SH		DFND	1	249,053	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	19	2	SH		DFND	1	2	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	60	2,178	SH		DFND	1	2,178	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	14,463	1,333	SH		DFND	1	1,333	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,433,563	141,937	SH		DFND	1	141,937	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	911	10,425	SH		DFND	1	10,425	0	0
ARISZ ACQUISITION CORP	UNIT 11/17/2026	040450207	16,079	1,592	SH		DFND	1	1,592	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	85	4,296	SH		DFND	1	4,296	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	657,954	65,566	SH		DFND	1	65,566	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	93,793	9,370	SH		DFND	1	9,370	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	142	28,594	SH		DFND	1	28,594	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	10,049	994	SH		DFND	1	994	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,482,498	145,343	SH		DFND	1	145,343	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,824,846	471,637	SH		DFND	1	471,637	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	31,230	520,516	SH		DFND	1	520,516	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	11,060	260,258	SH		DFND	1	260,258	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	8,368,405	818,026	SH		DFND	1	818,026	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	62,929	484,072	SH		DFND	1	484,072	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	27,992	2,731	SH		DFND	1	2,731	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	10,697	484,072	SH		DFND	1	484,072	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	2,007,432	199,546	SH		DFND	1	199,546	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	5,623	141,285	SH		DFND	1	141,285	0	0
ALPHATIME ACQUISITION CORP	UNIT 03/01/2028	G0223V113	2,910,557	287,889	SH		DFND	1	287,889	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	1,561,045	154,559	SH		DFND	1	154,559	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	106,600	10,565	SH		DFND	1	10,565	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	1	100	SH		DFND	1	100	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	4,800,290	468,321	SH		DFND	1	468,321	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	1,174	18,065	SH		DFND	1	18,065	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	186	3,739	SH		DFND	1	3,739	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	8,521,282	827,309	SH		DFND	1	827,309	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	74,427	725,419	SH		DFND	1	725,419	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	25,389	725,419	SH		DFND	1	725,419	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	2,025	55,482	SH		DFND	1	55,482	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	8,364,576	812,884	SH		DFND	1	812,884	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	86,699	8,442	SH		DFND	1	8,442	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	7,028	110,865	SH		DFND	1	110,865	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	201,521	20,132	SH		DFND	1	20,132	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	4,914	489	SH		DFND	1	489	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	3,283	27,687	SH		DFND	1	27,687	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	1,316,333	128,048	SH		DFND	1	128,048	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	10,161	101,713	SH		DFND	1	101,713	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,536,125	251,104	SH		DFND	1	251,104	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	2,240	35,056	SH		DFND	1	35,056	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	55	550	SH		DFND	1	550	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	1,722	142,394	SH		DFND	1	142,394	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	161,006	15,816	SH		DFND	1	15,816	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	3,713	101,175	SH		DFND	1	101,175	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	757,792	73,787	SH		DFND	1	73,787	0	0
BLOCKCHAIN MOON ACQUISITN CO	UNIT 10/14/2026	09370F208	1,088	107	SH		DFND	1	107	0	0
BANNIX ACQUISITION CORP	COM	066644105	3,397,980	334,118	SH		DFND	1	334,118	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	6,147	72,321	SH		DFND	1	72,321	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	4,877	195,083	SH		DFND	1	195,083	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	1,134	75,666	SH		DFND	1	75,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	12	77	SH		DFND	1	77	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,046,244	199,051	SH		DFND	1	199,051	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	3,698	49,314	SH		DFND	1	49,314	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	124,078	12,117	SH		DFND	1	12,117	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	2,584	129,220	SH		DFND	1	129,220	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	778,334	76,158	SH		DFND	1	76,158	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	23,551	2,309	SH		DFND	1	2,309	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	8,720	109,000	SH		DFND	1	109,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	3,012,937	296,549	SH		DFND	1	296,549	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	3,015	502,600	SH		DFND	1	502,600	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	45,029	4,494	SH		DFND	1	4,494	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	528,146	50,492	SH		DFND	1	50,492	0	0
BIOTE CORP	CLASS A COM	090683103	3,267	876	SH		DFND	1	876	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	3,771	12,571	SH		DFND	1	12,571	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	2,043,967	200,389	SH		DFND	1	200,389	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128	94,238	9,194	SH		DFND	1	9,194	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,914,277	481,320	SH		DFND	1	481,320	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	7,020	280,836	SH		DFND	1	280,836	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,288,729	126,346	SH		DFND	1	126,346	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	689	34,481	SH		DFND	1	34,481	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,019,588	196,458	SH		DFND	1	196,458	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	140,612	14,033	SH		DFND	1	14,033	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	263,743	25,706	SH		DFND	1	25,706	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	5,408	535	SH		DFND	1	535	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	190	19,050	SH		DFND	1	19,050	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	12,987	1,300	SH		DFND	1	1,300	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	197,744	19,735	SH		DFND	1	19,735	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	1,482	29,959	SH		DFND	1	29,959	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	110	1,000	SH		DFND	1	1,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	85,894	8,421	SH		DFND	1	8,421	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	19,670	1,938	SH		DFND	1	1,938	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,811,195	179,504	SH		DFND	1	179,504	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	220,883	21,445	SH		DFND	1	21,445	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,724,893	365,544	SH		DFND	1	365,544	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,809,886	174,531	SH		DFND	1	174,531	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	12,234	182,884	SH		DFND	1	182,884	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	182	1,847	SH		DFND	1	1,847	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	6,534	75,980	SH		DFND	1	75,980	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	11,090,042	1,098,024	SH		DFND	1	1,098,024	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	28,641	249,054	SH		DFND	1	249,054	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	41,476	518,452	SH		DFND	1	518,452	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	3,887,800	379,668	SH		DFND	1	379,668	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	39,842	332,022	SH		DFND	1	332,022	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	10	1	SH		DFND	1	1	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	8,715	166,011	SH		DFND	1	166,011	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	5,778	287,481	SH		DFND	1	287,481	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	801	652	SH		DFND	1	652	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	1,243,403	125,028	SH		DFND	1	125,028	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	53	466	SH		DFND	1	466	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	6,114,662	600,065	SH		DFND	1	600,065	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	9,299	136,750	SH		DFND	1	136,750	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	99,770	9,710	SH		DFND	1	9,710	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	34,438	3,373	SH		DFND	1	3,373	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	7,893	396,676	SH		DFND	1	396,676	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	728,911	71,044	SH		DFND	1	71,044	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,344,619	133,461	SH		DFND	1	133,461	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	2,460,925	243,415	SH		DFND	1	243,415	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	103,855	10,162	SH		DFND	1	10,162	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	1,793	59,601	SH		DFND	1	59,601	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	1,486,051	146,843	SH		DFND	1	146,843	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	1,704	56,820	SH		DFND	1	56,820	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	289,267	28,612	SH		DFND	1	28,612	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	28	940	SH		DFND	1	940	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	541,803	53,014	SH		DFND	1	53,014	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	67,518	6,600	SH		DFND	1	6,600	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	578	19,282	SH		DFND	1	19,282	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	1,522,627	149,058	SH		DFND	1	149,058	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	4,200,161	408,179	SH		DFND	1	408,179	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	6,902	162,419	SH		DFND	1	162,419	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	415	4,200	SH		DFND	1	4,200	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	5,160,805	512,488	SH		DFND	1	512,488	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	3,527,017	350,947	SH		DFND	1	350,947	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	141	1,345	SH		DFND	1	1,345	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,050,451	100,618	SH		DFND	1	100,618	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	31	900	SH		DFND	1	900	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	541,661	53,683	SH		DFND	1	53,683	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	60,450	6,003	SH		DFND	1	6,003	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	15,420	257,000	SH		DFND	1	257,000	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	212,889	21,120	SH		DFND	1	21,120	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	800,000	80,000	SH		DFND	1	80,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,250,703	223,728	SH		DFND	1	223,728	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,001,487	199,153	SH		DFND	1	199,153	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	3,155	61,395	SH		DFND	1	61,395	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	550,962	53,700	SH		DFND	1	53,700	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2,904	145,234	SH		DFND	1	145,234	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,069,913	103,976	SH		DFND	1	103,976	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	234,570	23,352	SH		DFND	1	23,352	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	2,580	257	SH		DFND	1	257	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	4,295,700	430,000	SH		DFND	1	430,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	2,087	139,174	SH		DFND	1	139,174	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	20,987	2,200	SH		DFND	1	2,200	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	13	1,100	SH		DFND	1	1,100	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	30	1,000	SH		DFND	1	1,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	1,825	41,585	SH		DFND	1	41,585	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	4,950,992	494,111	SH		DFND	1	494,111	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	54,128	493,870	SH		DFND	1	493,870	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	7,905	494,100	SH		DFND	1	494,100	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,223,977	223,067	SH		DFND	1	223,067	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	363,255	35,405	SH		DFND	1	35,405	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	3,112,960	304,000	SH		DFND	1	304,000	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	17,435	1,747	SH		DFND	1	1,747	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	4,750	95,000	SH		DFND	1	95,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	1,785,277	172,992	SH		DFND	1	172,992	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	24,328	312,303	SH		DFND	1	312,303	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	238	3,405	SH		DFND	1	3,405	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	71,821	7,090	SH		DFND	1	7,090	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	935	50,000	SH		DFND	1	50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	76	2,543	SH		DFND	1	2,543	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,893,457	187,843	SH		DFND	1	187,843	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	158,019	15,661	SH		DFND	1	15,661	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	7,683,085	743,045	SH		DFND	1	743,045	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	10,065	351,928	SH		DFND	1	351,928	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	26,297	2,635	SH		DFND	1	2,635	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,381,555	231,219	SH		DFND	1	231,219	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	7,039	140,783	SH		DFND	1	140,783	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	3,749,372	364,725	SH		DFND	1	364,725	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	5,078	406,318	SH		DFND	1	406,318	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	412	7,399	SH		DFND	1	7,399	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	111,079	10,998	SH		DFND	1	10,998	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	3,566,815	351,757	SH		DFND	1	351,757	0	0
FAT PROJECTS ACQUISITION COR	UNIT 10/12/2026	G3400W128	5,075	500	SH		DFND	1	500	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	3,096	123,844	SH		DFND	1	123,844	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	3,981,305	388,420	SH		DFND	1	388,420	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	46,592	4,480	SH		DFND	1	4,480	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	7,817	111,680	SH		DFND	1	111,680	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	3,845,693	359,075	SH		DFND	1	359,075	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	13,797	1,354	SH		DFND	1	1,354	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	7,019	140,385	SH		DFND	1	140,385	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	682,406	67,034	SH		DFND	1	67,034	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	10,528	210,577	SH		DFND	1	210,577	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	3,604,905	359,771	SH		DFND	1	359,771	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	135,322	13,539	SH		DFND	1	13,539	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	7,923	790	SH		DFND	1	790	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	4,229	84,581	SH		DFND	1	84,581	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	860,005	84,563	SH		DFND	1	84,563	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	3,325,005	325,025	SH		DFND	1	325,025	0	0
FINNOVATE ACQUISITION CORP	UNIT 09/23/2026	G3R34K129	50,240	4,892	SH		DFND	1	4,892	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	910	34,356	SH		DFND	1	34,356	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	154,344	15,373	SH		DFND	1	15,373	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	106,253	10,583	SH		DFND	1	10,583	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	17,571	1,701	SH		DFND	1	1,701	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,020,795	195,624	SH		DFND	1	195,624	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	1,319	37,709	SH		DFND	1	37,709	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	30	3	SH		DFND	1	3	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	9	728	SH		DFND	1	728	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	350,412	34,919	SH		DFND	1	34,919	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	31,193	3,110	SH		DFND	1	3,110	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	9,638	960	SH		DFND	1	960	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	3,294,524	321,417	SH		DFND	1	321,417	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	6,342	210,000	SH		DFND	1	210,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	386,931	38,539	SH		DFND	1	38,539	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	13	181	SH		DFND	1	181	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	4,265	213,284	SH		DFND	1	213,284	0	0
FAST ACQUISITION CORP II	CL A	311874101	4,293,158	428,887	SH		DFND	1	428,887	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	836,192	83,494	SH		DFND	1	83,494	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	5	849	SH		DFND	1	849	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	2,421	60,538	SH		DFND	1	60,538	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	8,208,144	813,493	SH		DFND	1	813,493	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	23,458	585,000	SH		DFND	1	585,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	20,241	585,000	SH		DFND	1	585,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	747	9,994	SH		DFND	1	9,994	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	1,460	11,237	SH		DFND	1	11,237	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	2,782,303	272,241	SH		DFND	1	272,241	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	17,006	188,964	SH		DFND	1	188,964	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	176	160,544	SH		DFND	1	160,544	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,653,710	261,192	SH		DFND	1	261,192	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	19,209	1,900	SH		DFND	1	1,900	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	554,989	55,333	SH		DFND	1	55,333	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	21	540	SH		DFND	1	540	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	3,662	96,120	SH		DFND	1	96,120	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	241,398	23,301	SH		DFND	1	23,301	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	75,082	7,361	SH		DFND	1	7,361	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	34,144	975,556	SH		DFND	1	975,556	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	1,588,356	155,874	SH		DFND	1	155,874	0	0
GLOBALINK INVT INC	COM	37892F109	1,771,546	173,681	SH		DFND	1	173,681	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	3,542	70,292	SH		DFND	1	70,292	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	1,680	152,807	SH		DFND	1	152,807	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	3,962,400	390,000	SH		DFND	1	390,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	2,788,955	273,427	SH		DFND	1	273,427	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	5,156,027	506,486	SH		DFND	1	506,486	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	421	127,701	SH		DFND	1	127,701	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	10,981,863	1,057,983	SH		DFND	1	1,057,983	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	33,000	100,000	SH		DFND	1	100,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/30/202	G4086B123	1,033	76,007	SH		DFND	1	76,007	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	1,144,357	110,780	SH		DFND	1	110,780	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	534	222,900	SH		DFND	1	222,900	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	13,419	1,326	SH		DFND	1	1,326	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	15,717,002	1,554,200	SH		DFND	1	1,554,200	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	85,904	91,388	SH		DFND	1	91,388	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	88,681	1,387,814	SH		DFND	1	1,387,814	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	2,755,625	268,057	SH		DFND	1	268,057	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	7,198	239,957	SH		DFND	1	239,957	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	727,289	70,134	SH		DFND	1	70,134	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	591,270	59,068	SH		DFND	1	59,068	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	7,825	762	SH		DFND	1	762	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	26,543	442,392	SH		DFND	1	442,392	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	4,955	293,246	SH		DFND	1	293,246	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	326,647	32,763	SH		DFND	1	32,763	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	236,821	23,082	SH		DFND	1	23,082	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	19,813	1,933	SH		DFND	1	1,933	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,740	71,054	SH		DFND	1	71,054	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	209,287	20,701	SH		DFND	1	20,701	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	50	1,000	SH		DFND	1	1,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	101,018	9,933	SH		DFND	1	9,933	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	960	24,500	SH		DFND	1	24,500	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	291,270	28,612	SH		DFND	1	28,612	0	0
HAINAN MANASLU ACQUISTN CORP	UNIT 01/31/2029	G4233U123	3,107,724	271,417	SH		DFND	1	271,417	0	0
HNR ACQUISITION CORP	COM	40472A102	1,631,316	159,464	SH		DFND	1	159,464	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	15,690	156,902	SH		DFND	1	156,902	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	2,014	28,778	SH		DFND	1	28,778	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	1,691,062	165,377	SH		DFND	1	165,377	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	10,932	1,090	SH		DFND	1	1,090	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	188,878	18,869	SH		DFND	1	18,869	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	2,153,950	213,311	SH		DFND	1	213,311	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	2,870,237	281,672	SH		DFND	1	281,672	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	8,167,752	824,193	SH		DFND	1	824,193	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	42,473	530,917	SH		DFND	1	530,917	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	980,528	98,151	SH		DFND	1	98,151	0	0
HAWKS ACQUISITION CORP	UNIT 99/99/9999	42032P207	20,707	2,077	SH		DFND	1	2,077	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	291,005	28,841	SH		DFND	1	28,841	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	298,102	28,830	SH		DFND	1	28,830	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	18,076	134,500	SH		DFND	1	134,500	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	2,865	699	SH		DFND	1	699	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	3,335	37,063	SH		DFND	1	37,063	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	548,271	52,922	SH		DFND	1	52,922	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,356,967	232,672	SH		DFND	1	232,672	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	7,543	76,200	SH		DFND	1	76,200	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	3,309	82,734	SH		DFND	1	82,734	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	1,120	16,006	SH		DFND	1	16,006	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	512	16,006	SH		DFND	1	16,006	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	11,032,227	1,094,467	SH		DFND	1	1,094,467	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	3,471	609,073	SH		DFND	1	609,073	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,907,745	188,697	SH		DFND	1	188,697	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	58,688	5,805	SH		DFND	1	5,805	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	6,289	84,422	SH		DFND	1	84,422	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	176,130	17,100	SH		DFND	1	17,100	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	638	62	SH		DFND	1	62	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	3,673	145,764	SH		DFND	1	145,764	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	1,229,670	122,967	SH		DFND	1	122,967	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	86,625	8,501	SH		DFND	1	8,501	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	660,561	64,257	SH		DFND	1	64,257	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	443	41,444	SH		DFND	1	41,444	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	73	965	SH		DFND	1	965	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	11,102,833	1,077,945	SH		DFND	1	1,077,945	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	4,435	31,682	SH		DFND	1	31,682	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	4,414,546	433,649	SH		DFND	1	433,649	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	17,751	221,894	SH		DFND	1	221,894	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	12	1,639	SH		DFND	1	1,639	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	363,864	35,156	SH		DFND	1	35,156	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	2,612	50,050	SH		DFND	1	50,050	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	10,267,668	996,861	SH		DFND	1	996,861	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	18,535	411,904	SH		DFND	1	411,904	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	21,283	2,100	SH		DFND	1	2,100	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	213	14,133	SH		DFND	1	14,133	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	41,160	4,000	SH		DFND	1	4,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,376,824	232,566	SH		DFND	1	232,566	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	19,150	318,651	SH		DFND	1	318,651	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	16,737	278,952	SH		DFND	1	278,952	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	4,747,273	458,231	SH		DFND	1	458,231	0	0
MAXPRO CAPITAL ACQUISITN COR	UNIT 09/27/2026	57778T205	75,936	7,394	SH		DFND	1	7,394	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	11,019	200,359	SH		DFND	1	200,359	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	6,523,387	648,577	SH		DFND	1	648,577	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	3,079,844	294,722	SH		DFND	1	294,722	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	17,084	170,842	SH		DFND	1	170,842	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	122,208	11,819	SH		DFND	1	11,819	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	3,456	42,678	SH		DFND	1	42,678	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	172,841	17,130	SH		DFND	1	17,130	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	7	78,277	SH		DFND	1	78,277	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,790,965	175,671	SH		DFND	1	175,671	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	53,327	5,218	SH		DFND	1	5,218	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	3,694	21,732	SH		DFND	1	21,732	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	11,517	255,375	SH		DFND	1	255,375	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	3,310	2,627	SH		DFND	1	2,627	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,086,841	206,618	SH		DFND	1	206,618	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	279	49,024	SH		DFND	1	49,024	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	87,699	8,735	SH		DFND	1	8,735	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	16,965	234,000	SH		DFND	1	234,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	3,510	117,000	SH		DFND	1	117,000	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	1,036,676	100,795	SH		DFND	1	100,795	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	3,446,950	338,268	SH		DFND	1	338,268	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	51,944	305,556	SH		DFND	1	305,556	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	7,638	152,778	SH		DFND	1	152,778	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	195,940	19,400	SH		DFND	1	19,400	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	666	30,276	SH		DFND	1	30,276	0	0
LEAD EDGE GROWTH OPRTUNTS LT	*W EXP 04/01/202	G54085116	544	10,897	SH		DFND	1	10,897	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	3,821,737	372,489	SH		DFND	1	372,489	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	8,486	832	SH		DFND	1	832	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	6,098	243,956	SH		DFND	1	243,956	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	3,964,860	383,820	SH		DFND	1	383,820	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1,998	266,420	SH		DFND	1	266,420	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,756,809	171,396	SH		DFND	1	171,396	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	12,312	153,900	SH		DFND	1	153,900	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	19,552	1,915	SH		DFND	1	1,915	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	19,483	194,837	SH		DFND	1	194,837	0	0
LIONHEART III CORP	CLASS A COM	536262108	1,670,742	163,959	SH		DFND	1	163,959	0	0
LIONHEART III CORP	UNIT 11/03/2026	536262207	68,844	6,954	SH		DFND	1	6,954	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	120,032	12,062	SH		DFND	1	12,062	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	18,329	1,844	SH		DFND	1	1,844	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	353,210	34,426	SH		DFND	1	34,426	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	24,388	2,377	SH		DFND	1	2,377	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	23,015	255,726	SH		DFND	1	255,726	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,269,618	220,780	SH		DFND	1	220,780	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	44,651	4,369	SH		DFND	1	4,369	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	421	82,670	SH		DFND	1	82,670	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	54,008	5,358	SH		DFND	1	5,358	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	665	6,278	SH		DFND	1	6,278	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	860,527	85,881	SH		DFND	1	85,881	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	149	2,747	SH		DFND	1	2,747	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	1,926,600	190,000	SH		DFND	1	190,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	2,130	200	SH		DFND	1	200	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	271	3,877	SH		DFND	1	3,877	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	5,240,145	504,831	SH		DFND	1	504,831	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	33,256	3,207	SH		DFND	1	3,207	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	7,500	250,000	SH		DFND	1	250,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	3,149,500	314,008	SH		DFND	1	314,008	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	4,294	45,209	SH		DFND	1	45,209	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	1,808	45,209	SH		DFND	1	45,209	0	0
MOUNTAIN CREST ACQSTN CORP I	RIGHT 05/14/2026	62402U115	691	8,640	SH		DFND	1	8,640	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	44,242	4,400	SH		DFND	1	4,400	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	448	1,969	SH		DFND	1	1,969	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	6,076	93,491	SH		DFND	1	93,491	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	929,035	92,950	SH		DFND	1	92,950	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,482,881	247,299	SH		DFND	1	247,299	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	44,002	4,314	SH		DFND	1	4,314	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	3,141	125,650	SH		DFND	1	125,650	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	4,036,236	394,549	SH		DFND	1	394,549	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	147,575	14,454	SH		DFND	1	14,454	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2,835	187,763	SH		DFND	1	187,763	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	86,711	8,435	SH		DFND	1	8,435	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	2,503,997	244,531	SH		DFND	1	244,531	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	1,391,034	135,976	SH		DFND	1	135,976	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	17,561	1,720	SH		DFND	1	1,720	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	1,046	69,324	SH		DFND	1	69,324	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	297,669	29,560	SH		DFND	1	29,560	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	4,636,928	455,494	SH		DFND	1	455,494	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	32,408	381,272	SH		DFND	1	381,272	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	9,531	381,272	SH		DFND	1	381,272	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	354	10,923	SH		DFND	1	10,923	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	5,643,342	550,570	SH		DFND	1	550,570	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	20,424	296,000	SH		DFND	1	296,000	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	18,260	1,826	SH		DFND	1	1,826	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	7,029	146,456	SH		DFND	1	146,456	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	5,392,212	525,045	SH		DFND	1	525,045	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	31,806	3,097	SH		DFND	1	3,097	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	14,004	241,465	SH		DFND	1	241,465	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,098,800	107,200	SH		DFND	1	107,200	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	3,053,984	304,485	SH		DFND	1	304,485	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	17,795	197,727	SH		DFND	1	197,727	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	1,448,992	144,322	SH		DFND	1	144,322	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	10,020	1,000	SH		DFND	1	1,000	0	0
NOGIN INC	COM	65528N105	924	1,200	SH		DFND	1	1,200	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	306	15,693	SH		DFND	1	15,693	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	74,366	7,363	SH		DFND	1	7,363	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	644	12,874	SH		DFND	1	12,874	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	242,496	24,129	SH		DFND	1	24,129	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	3,656,690	340,474	SH		DFND	1	340,474	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	1,463,370	136,001	SH		DFND	1	136,001	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	10,600	132,502	SH		DFND	1	132,502	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	6,934,380	684,539	SH		DFND	1	684,539	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	58,499	339,129	SH		DFND	1	339,129	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	8,394	176,722	SH		DFND	1	176,722	0	0
OCA ACQUISITION CORP	COM CL A	670865104	801,172	78,011	SH		DFND	1	78,011	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	16	1,672	SH		DFND	1	1,672	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	6,805	135,563	SH		DFND	1	135,563	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	9	1	SH		DFND	1	1	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	154	4,761	SH		DFND	1	4,761	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	106	3,020	SH		DFND	1	3,020	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	102	2,632	SH		DFND	1	2,632	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	200,835	19,442	SH		DFND	1	19,442	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	2,886	280	SH		DFND	1	280	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	40	1,000	SH		DFND	1	1,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	7,319,226	719,688	SH		DFND	1	719,688	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	138,057	13,562	SH		DFND	1	13,562	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	6,944	226,190	SH		DFND	1	226,190	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	142,064	14,024	SH		DFND	1	14,024	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	3,788	87,893	SH		DFND	1	87,893	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,242,670	121,000	SH		DFND	1	121,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	7,762	392,067	SH		DFND	1	392,067	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	79,767	7,890	SH		DFND	1	7,890	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	111,534	11,043	SH		DFND	1	11,043	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	374,073	36,638	SH		DFND	1	36,638	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	1,361	88,999	SH		DFND	1	88,999	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,265,799	125,700	SH		DFND	1	125,700	0	0
PATHFINDER ACQUISITION CORP	*W EXP 02/19/202	G04119122	89	390	SH		DFND	1	390	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	4,779,805	469,529	SH		DFND	1	469,529	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,224,115	118,501	SH		DFND	1	118,501	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	133,831	13,044	SH		DFND	1	13,044	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	959,117	92,758	SH		DFND	1	92,758	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	10	1	SH		DFND	1	1	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	26,175	290,842	SH		DFND	1	290,842	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	2,667,614	264,382	SH		DFND	1	264,382	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	277,550	27,617	SH		DFND	1	27,617	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	3,119,434	307,031	SH		DFND	1	307,031	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	19,230	106,836	SH		DFND	1	106,836	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	3,472	53,418	SH		DFND	1	53,418	0	0
PONTEM CORPORATION	SHS CL A	G71707106	3,033	300	SH		DFND	1	300	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	470	5,875	SH		DFND	1	5,875	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	4,109,069	391,713	SH		DFND	1	391,713	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	2,709	41,680	SH		DFND	1	41,680	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	1,005,889	97,000	SH		DFND	1	97,000	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	28,601	2,737	SH		DFND	1	2,737	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	7,900,362	773,408	SH		DFND	1	773,408	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	23,445	294,918	SH		DFND	1	294,918	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	125,549	12,338	SH		DFND	1	12,338	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	689,450	67,395	SH		DFND	1	67,395	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	3,577	51,185	SH		DFND	1	51,185	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	188,829	18,696	SH		DFND	1	18,696	0	0
PONO CAP TWO INC	COM CL A	73245B107	4,102,195	402,176	SH		DFND	1	402,176	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	14,257	258,759	SH		DFND	1	258,759	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	568,208	56,482	SH		DFND	1	56,482	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	157,061	15,597	SH		DFND	1	15,597	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	5,140,966	499,123	SH		DFND	1	499,123	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	10,300	1,000	SH		DFND	1	1,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	32,083	401,544	SH		DFND	1	401,544	0	0
D-WAVE QUANTUM INC	COM	26740W109	845	587	SH		DFND	1	587	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	1,670	15,823	SH		DFND	1	15,823	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	31,758	3,160	SH		DFND	1	3,160	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 09/29/2027	74738V204	2,529,989	249,999	SH		DFND	1	249,999	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	391	9,520	SH		DFND	1	9,520	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	11,615	385,910	SH		DFND	1	385,910	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	676	14,876	SH		DFND	1	14,876	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	24,342	2,427	SH		DFND	1	2,427	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	1,600	16,000	SH		DFND	1	16,000	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	689,958	67,313	SH		DFND	1	67,313	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	4,388,756	420,379	SH		DFND	1	420,379	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	9,759	97,590	SH		DFND	1	97,590	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	5,057,052	500,203	SH		DFND	1	500,203	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	35,726	446,019	SH		DFND	1	446,019	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	5,575	446,019	SH		DFND	1	446,019	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	30,510	3,000	SH		DFND	1	3,000	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	81,829	8,062	SH		DFND	1	8,062	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	18	3,320	SH		DFND	1	3,320	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	659,056	64,361	SH		DFND	1	64,361	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	36,091	3,504	SH		DFND	1	3,504	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	14,232	142,325	SH		DFND	1	142,325	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,961	385	SH		DFND	1	385	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	68	689	SH		DFND	1	689	0	0
REDWOODS ACQUISITION CORP	COM	758083109	3,068,502	301,721	SH		DFND	1	301,721	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	25,667	160,419	SH		DFND	1	160,419	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	7,539	160,419	SH		DFND	1	160,419	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	688,760	67,000	SH		DFND	1	67,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	5,360	44,671	SH		DFND	1	44,671	0	0
SAI TECH GLOBAL CORP	*W EXP 04/29/202	G7852T111	610	19,582	SH		DFND	1	19,582	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	4,288,520	424,606	SH		DFND	1	424,606	0	0
SCHULTZE SPL PURP ACQ CORP I	UNIT 03/25/2028	808212203	81,234	8,059	SH		DFND	1	8,059	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	185	18,598	SH		DFND	1	18,598	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	1,556,913	152,191	SH		DFND	1	152,191	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	85,932	8,400	SH		DFND	1	8,400	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	877	25,066	SH		DFND	1	25,066	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	3	1,000	SH		DFND	1	1,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	2,614,388	263,017	SH		DFND	1	263,017	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	37,547	159,301	SH		DFND	1	159,301	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	3,738,302	364,357	SH		DFND	1	364,357	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	4,253	82,118	SH		DFND	1	82,118	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	2,427,769	241,329	SH		DFND	1	241,329	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	28,978	2,882	SH		DFND	1	2,882	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1,576	39,414	SH		DFND	1	39,414	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	820,533	81,564	SH		DFND	1	81,564	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,705,752	167,889	SH		DFND	1	167,889	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	806,253	79,122	SH		DFND	1	79,122	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	102	10,247	SH		DFND	1	10,247	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,673	41,530	SH		DFND	1	41,530	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	5,125	501	SH		DFND	1	501	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	4,596	50,842	SH		DFND	1	50,842	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	2,080,334	204,556	SH		DFND	1	204,556	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	2,500	25,000	SH		DFND	1	25,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	193,061	19,191	SH		DFND	1	19,191	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	1,447	48,260	SH		DFND	1	48,260	0	0
SLAM CORP	CL A SHS	G8210L105	241,881	23,925	SH		DFND	1	23,925	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,999	498	SH		DFND	1	498	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	622,821	61,031	SH		DFND	1	61,031	0	0
SPORTSMAP TECH ACQUISITIN CO	UNIT 09/01/2027	84921J207	125,714	12,337	SH		DFND	1	12,337	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	54	1,000	SH		DFND	1	1,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	230	3,831	SH		DFND	1	3,831	0	0
SENTI BIOSCIENCES INC	COM	81726A100	1,128	800	SH		DFND	1	800	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	2,639	2,129	SH		DFND	1	2,129	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	4,947,045	455,110	SH		DFND	1	455,110	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	23,943	239,439	SH		DFND	1	239,439	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	2,084,604	203,973	SH		DFND	1	203,973	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	7,463	124,389	SH		DFND	1	124,389	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	7,010	12,490	SH		DFND	1	12,490	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	123,614	12,227	SH		DFND	1	12,227	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	152	7,623	SH		DFND	1	7,623	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	56,959	5,634	SH		DFND	1	5,634	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	4,266,756	421,200	SH		DFND	1	421,200	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	71,226	418,978	SH		DFND	1	418,978	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	52,650	210,600	SH		DFND	1	210,600	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	745,132	72,343	SH		DFND	1	72,343	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	274,547	26,681	SH		DFND	1	26,681	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	1,673	18,841	SH		DFND	1	18,841	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	95,232	9,401	SH		DFND	1	9,401	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	455,403	44,560	SH		DFND	1	44,560	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	608	7,929	SH		DFND	1	7,929	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	902,590	89,810	SH		DFND	1	89,810	0	0
TENX KEANE ACQUISITION	UNIT 06/30/2028	G8708L138	3,068,010	297,000	SH		DFND	1	297,000	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	1,931,998	192,622	SH		DFND	1	192,622	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	1,409	42,577	SH		DFND	1	42,577	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	121,100	11,763	SH		DFND	1	11,763	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	330,250	32,251	SH		DFND	1	32,251	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	11,218	124,649	SH		DFND	1	124,649	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	2,823,943	278,221	SH		DFND	1	278,221	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	163,019	15,998	SH		DFND	1	15,998	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	13,572	226,206	SH		DFND	1	226,206	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	1,180,297	114,592	SH		DFND	1	114,592	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	243	24,081	SH		DFND	1	24,081	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	992,433	98,848	SH		DFND	1	98,848	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	40,914	4,112	SH		DFND	1	4,112	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	89,485	8,904	SH		DFND	1	8,904	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	13,274	1,304	SH		DFND	1	1,304	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,747,935	267,830	SH		DFND	1	267,830	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	1,826	98,198	SH		DFND	1	98,198	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	1,282	1,665	SH		DFND	1	1,665	0	0
TASTEMAKER ACQUISITION CORP	UNIT 12/31/2025	876545203	26,457	2,599	SH		DFND	1	2,599	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	8,091,501	781,033	SH		DFND	1	781,033	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	7,845	392,292	SH		DFND	1	392,292	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	3,606,968	359,618	SH		DFND	1	359,618	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	5,037	63,046	SH		DFND	1	63,046	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	1,205,860	119,274	SH		DFND	1	119,274	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	1,060	41,903	SH		DFND	1	41,903	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	824,572	82,047	SH		DFND	1	82,047	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	168,906	16,740	SH		DFND	1	16,740	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	125	5,120	SH		DFND	1	5,120	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	7,210,597	700,058	SH		DFND	1	700,058	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	6,560	302,314	SH		DFND	1	302,314	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	572,525	56,075	SH		DFND	1	56,075	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,646,211	162,830	SH		DFND	1	162,830	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	1,101,353	109,153	SH		DFND	1	109,153	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	743	9,292	SH		DFND	1	9,292	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	562	11,246	SH		DFND	1	11,246	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	1,558,163	151,425	SH		DFND	1	151,425	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	1,658	157,968	SH		DFND	1	157,968	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	255,906	25,438	SH		DFND	1	25,438	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	300	10,033	SH		DFND	1	10,033	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	194,275	18,591	SH		DFND	1	18,591	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	15,731	1,458	SH		DFND	1	1,458	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	1,600	29,102	SH		DFND	1	29,102	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	1,992,089	196,265	SH		DFND	1	196,265	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	3,424	85,615	SH		DFND	1	85,615	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	11	915	SH		DFND	1	915	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	4,432,459	428,257	SH		DFND	1	428,257	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	24,491	2,413	SH		DFND	1	2,413	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,718	92,785	SH		DFND	1	92,785	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	4,934	75,910	SH		DFND	1	75,910	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	390,393	37,976	SH		DFND	1	37,976	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	2,270	31,313	SH		DFND	1	31,313	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	527	31,013	SH		DFND	1	31,013	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	574,534	55,645	SH		DFND	1	55,645	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	10,316	146,539	SH		DFND	1	146,539	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	348	34,890	SH		DFND	1	34,890	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	2,592,075	254,125	SH		DFND	1	254,125	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	715,397	70,137	SH		DFND	1	70,137	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	400	13,295	SH		DFND	1	13,295	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	398,129	38,804	SH		DFND	1	38,804	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	2,143	71,448	SH		DFND	1	71,448	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	131,363	13,045	SH		DFND	1	13,045	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	3,710,894	369,611	SH		DFND	1	369,611	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	28,332	174,462	SH		DFND	1	174,462	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	5,233	174,462	SH		DFND	1	174,462	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	982	100	SH		DFND	1	100	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,146,218	113,487	SH		DFND	1	113,487	0	0
VACASA INC	CLASS A COM	91854V107	637	506	SH		DFND	1	506	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	12,210	8,978	SH		DFND	1	8,978	0	0
APPHARVEST INC	COM	03783T103	2,097	3,697	SH		DFND	1	3,697	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	53,888	105,663	SH		DFND	1	105,663	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	3,113	12,450	SH		DFND	1	12,450	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	11,534	85,443	SH		DFND	1	85,443	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	44,717	8,583	SH		DFND	1	8,583	0	0
BOXED INC	*W EXP 12/08/202	103174116	5,453	139,824	SH		DFND	1	139,824	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	227	12,415	SH		DFND	1	12,415	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	289	254	SH		DFND	1	254	0	0
DERMTECH INC	COM	24984K105	872	493	SH		DFND	1	493	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	10,510	4,058	SH		DFND	1	4,058	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	30,850	98,189	SH		DFND	1	98,189	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	455	246	SH		DFND	1	246	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1,953	6,730	SH		DFND	1	6,730	0	0
GCM GROSVENOR INC	COM CL A	36831E108	176,491	23,192	SH		DFND	1	23,192	0	0
CANOO INC	COM CL A	13803R102	27,779	22,585	SH		DFND	1	22,585	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	2,683	26,837	SH		DFND	1	26,837	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	3,169	11,320	SH		DFND	1	11,320	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	25,552	5,768	SH		DFND	1	5,768	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	70,277	121,168	SH		DFND	1	121,168	0	0
IONQ INC	COM	46222L108	20,044	5,810	SH		DFND	1	5,810	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	34,655	10,345	SH		DFND	1	10,345	0	0
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111	319	10,646	SH		DFND	1	10,646	0	0
KATAPULT HOLDINGS INC	COM	485859102	6,654	6,956	SH		DFND	1	6,956	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	59,644	26,627	SH		DFND	1	26,627	0	0
MSP RECOVERY INC	COM CL A	553745100	8,865	5,541	SH		DFND	1	5,541	0	0
ORIGIN MATERIALS INC	COM	68622D106	5,508	1,195	SH		DFND	1	1,195	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	2,626	33,422	SH		DFND	1	33,422	0	0
OWLET INC	COM CL A	69120X107	3,306	5,914	SH		DFND	1	5,914	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	156,737	23,186	SH		DFND	1	23,186	0	0
PHUNWARE INC	COM	71948P100	2,464	3,187	SH		DFND	1	3,187	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	640	1,454	SH		DFND	1	1,454	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	1,081	7,717	SH		DFND	1	7,717	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	6,567	822	SH		DFND	1	822	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	7,943	18,913	SH		DFND	1	18,913	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	5,285	105,710	SH		DFND	1	105,710	0	0
SPIRE GLOBAL INC	*W EXP 08/16/202	848560116	1,265	10,526	SH		DFND	1	10,526	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	22,696	285,133	SH		DFND	1	285,133	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	7,427	7,211	SH		DFND	1	7,211	0	0
XOS INC	*W EXP 99/99/999	98423B116	1,480	36,106	SH		DFND	1	36,106	0	0
BARK INC	COM	68622E104	7,797	5,233	SH		DFND	1	5,233	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	24,429	5,603	SH		DFND	1	5,603	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	900	2,934	SH		DFND	1	2,934	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	8,420	5,012	SH		DFND	1	5,012	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	15,574	10,523	SH		DFND	1	10,523	0	0
FREYR BATTERY	SHS	L4135L100	267,222	30,786	SH		DFND	1	30,786	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	6,786	842	SH		DFND	1	842	0	0
HYZON MOTORS INC	COM CL A	44951Y102	11,801	7,614	SH		DFND	1	7,614	0	0
IRONNET INC	COM	46323Q105	424	1,845	SH		DFND	1	1,845	0	0
WM TECHNOLOGY INC	COM	92971A109	7,973	7,895	SH		DFND	1	7,895	0	0
MOMENTUS INC	COM CL A	60879E101	6,352	8,145	SH		DFND	1	8,145	0	0
NRX PHARMACEUTICALS INC	COM	629444100	17,567	15,827	SH		DFND	1	15,827	0	0
NUVVE HOLDING CORP	COM	67079Y100	3,454	5,156	SH		DFND	1	5,156	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	23,709	4,465	SH		DFND	1	4,465	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	3,051	5,611	SH		DFND	1	5,611	0	0
WEWORK INC	CL A	96209A104	7,025	4,913	SH		DFND	1	4,913	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,382,240	344,133	SH		DFND	1	344,133	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	448,378	50,779	SH		DFND	1	50,779	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	598,657	120,697	SH		DFND	1	120,697	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	333,481	37,982	SH		DFND	1	37,982	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	551,444	84,190	SH		DFND	1	84,190	0	0
ADIENT PLC	ORD SHS	G0084W101	1,121,007	32,315	SH		DFND	1	32,315	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	493,134	8,817	SH		DFND	1	8,817	0	0
GREAT AJAX CORP	COM	38983D300	1,128,897	155,710	SH		DFND	1	155,710	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	26,726,991	32,533,000	PRN		DFND	1	0	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	462,717	96,199	SH		DFND	1	96,199	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	6,819,331	21,400,000	PRN		DFND	1	0	0	0
ANGI INC	COM CL A NEW	00183L102	390,586	166,207	SH		DFND	1	166,207	0	0
ARCONIC CORPORATION	COM	03966V107	1,337,608	63,214	SH		DFND	1	63,214	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	955,252	122,155	SH		DFND	1	122,155	0	0
BALLYS CORPORATION	COM	05875B106	257,967	13,311	SH		DFND	1	13,311	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	26,161,515	19,344,000	PRN		DFND	1	0	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	442,279	11,744	SH		DFND	1	11,744	0	0
B & G FOODS INC NEW	COM	05508R106	53,865	4,831	SH		DFND	1	4,831	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	47,145,606	40,212,000	PRN		DFND	1	0	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	976,587	62,965	SH		DFND	1	62,965	0	0
PEABODY ENERGY CORP	COM	704551100	161,188	6,101	SH		DFND	1	6,101	0	0
BAOZUN INC	SPONSORED ADR	06684L103	130,385	24,601	SH		DFND	1	24,601	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	5,807,623	7,317,000	PRN		DFND	1	0	0	0
CARS COM INC	COM	14575E105	88,100	6,398	SH		DFND	1	6,398	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	985,042	938,136	SH		DFND	1	938,136	0	0
COEUR MNG INC	COM NEW	192108504	929,792	276,724	SH		DFND	1	276,724	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	51,236,286	55,853,000	PRN		DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,921,842	119,295	SH		DFND	1	119,295	0	0
CALLON PETE CO DEL	COM	13123X508	1,608,444	43,366	SH		DFND	1	43,366	0	0
COOPER STD HLDGS INC	COM	21676P103	22,586	2,493	SH		DFND	1	2,493	0	0
COMSTOCK RES INC	COM	205768302	164,890	12,027	SH		DFND	1	12,027	0	0
SALESFORCE INC	COM	79466L302	5,132,293	38,708	SH		DFND	1	38,708	0	0
CONSTELLIUM SE	CL A SHS	F21107101	4,554	385	SH		DFND	1	385	0	0
CARVANA CO	CL A	146869102	503,098	106,139	SH		DFND	1	106,139	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	33,367	2,678	SH		DFND	1	2,678	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,202,742	76,989	SH		DFND	1	76,989	0	0
DANAOS CORPORATION	SHS	Y1968P121	657,670	12,489	SH		DFND	1	12,489	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	129,829	200,726	SH		DFND	1	200,726	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,000,440	87,835	SH		DFND	1	87,835	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	33,048,783	35,720,000	PRN		DFND	1	0	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,443,334	101,429	SH		DFND	1	101,429	0	0
GOGO INC	COM	38046C109	691,432	46,845	SH		DFND	1	46,845	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	23,367,873	25,752,000	PRN		DFND	1	0	0	0
GAP INC	COM	364760108	1,457,567	129,217	SH		DFND	1	129,217	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	43,961,541	36,000,000	PRN		DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,968,728	132,307	SH		DFND	1	132,307	0	0
HERC HLDGS INC	COM	42704L104	1,274,650	9,688	SH		DFND	1	9,688	0	0
HARSCO CORP	COM	415864107	1,443,825	229,543	SH		DFND	1	229,543	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	211,421	4,984	SH		DFND	1	4,984	0	0
IHEARTMEDIA INC	COM CL A	45174J509	686,443	111,981	SH		DFND	1	111,981	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	630,701	6,223	SH		DFND	1	6,223	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	32,178,155	37,767,000	PRN		DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101	2,560,345	51,361	SH		DFND	1	51,361	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	24,492,715	28,318,000	PRN		DFND	1	0	0	0
KOHLS CORP	COM	500255104	66,609	2,638	SH		DFND	1	2,638	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	29,579,292	36,739,000	PRN		DFND	1	0	0	0
LOANDEPOT INC	COM CL A	53946R106	870,596	527,634	SH		DFND	1	527,634	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	475,608	83,294	SH		DFND	1	83,294	0	0
STRIDE INC	COM	86333M108	153,334	4,902	SH		DFND	1	4,902	0	0
MAGNITE INC	COM	55955D100	571	54	SH		DFND	1	54	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	38,688,247	30,494,000	PRN		DFND	1	0	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	19,444,264	23,535,000	PRN		DFND	1	0	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	32,077,720	32,279,000	PRN		DFND	1	0	0	0
NATHANS FAMOUS INC NEW	COM	632347100	286,650	4,265	SH		DFND	1	4,265	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	967,937	6,250	SH		DFND	1	6,250	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	712,992	58,251	SH		DFND	1	58,251	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	720,633	23,382	SH		DFND	1	23,382	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	755,537	41,951	SH		DFND	1	41,951	0	0
PBF ENERGY INC	CL A	69318G106	2,057,269	50,448	SH		DFND	1	50,448	0	0
PINDUODUO INC	NOTE 10/0	722304AB8	180,468,025	93,631,000	PRN		DFND	1	0	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	28,992,587	31,058,000	PRN		DFND	1	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,028,451	34,628	SH		DFND	1	34,628	0	0
PARK HOTELS & RESORTS INC	COM	700517105	405,552	34,398	SH		DFND	1	34,398	0	0
PENNYMAC MTG INVT TR	COM	70931T103	48,085	3,881	SH		DFND	1	3,881	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	225,051	3,480	SH		DFND	1	3,480	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	393,006	23,891	SH		DFND	1	23,891	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	392,049	9,697	SH		DFND	1	9,697	0	0
SERVICE CORP INTL	COM	817565104	17,423	252	SH		DFND	1	252	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	14,186,341	11,528,000	PRN		DFND	1	0	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	5,145,445	5,204,000	PRN		DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	6,426,121	123,508	SH		DFND	1	123,508	0	0
SEAWORLD ENTMT INC	COM	81282V100	779,908	14,575	SH		DFND	1	14,575	0	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	24,458,315	24,737,000	PRN		DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	170,329	7,326	SH		DFND	1	7,326	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,188	545	SH		DFND	1	545	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	19,624,686	17,409,000	PRN		DFND	1	0	0	0
STEM INC	COM	85859N102	9,842	1,101	SH		DFND	1	1,101	0	0
STAGWELL INC	COM CL A	85256A109	266,800	42,963	SH		DFND	1	42,963	0	0
SUPERNUS PHARMACEUTICALS	NOTE 0.625% 4/0	868459AD0	2,640,933	2,681,000	PRN		DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	314,621	43,158	SH		DFND	1	43,158	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,634,618	279,422	SH		DFND	1	279,422	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	714,601	525,442	SH		DFND	1	525,442	0	0
TRANSDIGM GROUP INC	COM	893641100	2,731,421	4,338	SH		DFND	1	4,338	0	0
TELLURIAN INC NEW	COM	87968A104	13,579	8,083	SH		DFND	1	8,083	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,474,556	140,167	SH		DFND	1	140,167	0	0
INTERFACE INC	COM	458665304	9,179	930	SH		DFND	1	930	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	21,544,181	23,381,000	PRN		DFND	1	0	0	0
TITAN INTL INC ILL	COM	88830M102	211,140	13,782	SH		DFND	1	13,782	0	0
UNITY SOFTWARE INC	COM	91332U101	196,584	6,876	SH		DFND	1	6,876	0	0
UNDER ARMOUR INC	CL C	904311206	26	3	SH		DFND	1	3	0	0
UNITED NAT FOODS INC	COM	911163103	418,068	10,800	SH		DFND	1	10,800	0	0
UPWORK INC	COM	91688F104	414,426	39,696	SH		DFND	1	39,696	0	0
US FOODS HLDG CORP	COM	912008109	65,114	1,914	SH		DFND	1	1,914	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	17,631	131	SH		DFND	1	131	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	13,655,601	8,900,000	PRN		DFND	1	0	0	0
VENATOR MATLS PLC	SHS	G9329Z100	288,167	533,743	SH		DFND	1	533,743	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	915,610	25,590	SH		DFND	1	25,590	0	0
LAREDO PETROLEUM INC	COM	516806205	584,593	11,369	SH		DFND	1	11,369	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	1,736,117	3,014,000	PRN		DFND	1	0	0	0
WESCO INTL INC	COM	95082P105	133,838	1,069	SH		DFND	1	1,069	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	459,960	9,033	SH		DFND	1	9,033	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	6,868,381	6,506,000	PRN		DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	2,189,578	26,550	SH		DFND	1	26,550	0	0
UNITED STATES STL CORP NEW	COM	912909108	805,683	32,163	SH		DFND	1	32,163	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	76,685,709	73,767,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	96,630	3,000	SH		DFND	1	3,000	0	0
ALLEGION PLC	ORD SHS	G0176J109	473,670	4,500	SH		DFND	1	4,500	0	0
API GROUP CORP	COM STK	00187Y100	6,395,400	340,000	SH		DFND	1	340,000	0	0
ASHLAND INC	COM	044186104	9,462,640	88,000	SH		DFND	1	88,000	0	0
BOEING CO	COM	097023105	5,333,720	28,000	SH		DFND	1	28,000	0	0
BWX TECHNOLOGIES INC	COM	05605H100	7,260,000	125,000	SH		DFND	1	125,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,034,319	28,000	SH		DFND	1	28,000	0	0
CORTEVA INC	COM	22052L104	2,645,100	45,000	SH		DFND	1	45,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,088,350	45,000	SH		DFND	1	45,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	988,000	26,000	SH		DFND	1	26,000	0	0
FERGUSON PLC NEW	SHS	G3421J106	8,253,050	65,000	SH		DFND	1	65,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,735,200	335,000	SH		DFND	1	335,000	0	0
FULLER H B CO	COM	359694106	716,200	10,000	SH		DFND	1	10,000	0	0
GRIFFON CORP	COM	398433102	536,850	15,000	SH		DFND	1	15,000	0	0
KBR INC	COM	48242W106	9,240,000	175,000	SH		DFND	1	175,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,549,320	17,000	SH		DFND	1	17,000	0	0
NEWMONT CORP	COM	651639106	660,800	14,000	SH		DFND	1	14,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,192,680	28,000	SH		DFND	1	28,000	0	0
QUANTA SVCS INC	COM	74762E102	2,850,000	20,000	SH		DFND	1	20,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	593,325	2,500	SH		DFND	1	2,500	0	0
VULCAN MATLS CO	COM	929160109	1,488,435	8,500	SH		DFND	1	8,500	0	0
WASTE MGMT INC DEL	COM	94106L109	549,080	3,500	SH		DFND	1	3,500	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,001,350	155,000	SH		DFND	1	155,000	0	0
BANK AMERICA CORP	COM	060505104	3,852,253	116,312	SH		DFND	1	116,312	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	668,249	37,393	SH		DFND	1	37,393	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	1,225,095	43,409	SH		DFND	1	43,409	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	486,143	19,405	SH		DFND	1	19,405	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	1,160,647	22,152	SH		DFND	1	22,152	0	0
RPT REALTY	SH BEN INT	74971D101	27,047	2,694	SH		DFND	1	2,694	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	96,773	63,667	SH		DFND	1	63,667	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	7,356	5,269	SH		DFND	1	5,269	0	0
AES CORP	UNIT 02/15/2024	00130H204	4,782,642	46,788	SH		DFND	1	46,788	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	27,534	256	SH		DFND	1	256	0	0
APTIV PLC	SHS	G6095L109	563,063	6,046	SH		DFND	1	6,046	0	0
CHEWY INC	CL A	16679L109	444,960	12,000	SH		DFND	1	12,000	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	29,920,590	786,833	SH		DFND	1	786,833	0	0
GFL ENVIRONMENTAL INC	UNIT 03/15/2023	36168Q120	69,712,903	1,075,375	SH		DFND	1	1,075,375	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,839,846	19,377	SH		DFND	1	19,377	0	0
BECTON DICKINSON & CO	COM	075887109	1,041,104	4,094	SH		DFND	1	4,094	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	4,314,902	85,376	SH		DFND	1	85,376	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	690,099	12,030	SH		DFND	1	12,030	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	14,925,274	294,716	SH		DFND	1	294,716	0	0
NEXTERA ENERGY INC	UNIT 09/01/2023	65339F739	2,730,759	54,284	SH		DFND	1	54,284	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	3,443,709	32,973	SH		DFND	1	32,973	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	17,048,237	202,745	SH		DFND	1	202,745	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	20,915,636	302,422	SH		DFND	1	302,422	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	14,345,004	166,935	SH		DFND	1	166,935	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	844,346	40,711	SH		DFND	1	40,711	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	106,912	36,119	SH		DFND	1	36,119	0	0
ALTRA INDL MOTION CORP	COM	02208R106	2,099,674	35,141	SH		DFND	1	35,141	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,966,695	38,755	SH		DFND	1	38,755	0	0
YAMANA GOLD INC	COM	98462Y100	1,875,900	338,000	SH		DFND	1	338,000	0	0
AVISTA CORP	COM	05379B107	45,315	1,022	SH		DFND	1	1,022	0	0
BROADCOM INC	COM	11135F101	20,002,875	35,775	SH		DFND	1	35,775	0	0
AXALTA COATING SYS LTD	COM	G0750C108	269,982	10,600	SH		DFND	1	10,600	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	76,634	2,673	SH		DFND	1	2,673	0	0
BLACK KNIGHT INC	COM	09215C105	49,400	800	SH		DFND	1	800	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	336,464	10,695	SH		DFND	1	10,695	0	0
BENEFITFOCUS INC	COM	08180D106	295,170	28,219	SH		DFND	1	28,219	0	0
CIRCOR INTL INC	COM	17273K109	35,940	1,500	SH		DFND	1	1,500	0	0
COUPA SOFTWARE INC	COM	22266L106	2,126,347	26,858	SH		DFND	1	26,858	0	0
CAMPBELL SOUP CO	COM	134429109	227,000	4,000	SH		DFND	1	4,000	0	0
COSTAR GROUP INC	COM	22160N109	38,640	500	SH		DFND	1	500	0	0
CLEARWAY ENERGY INC	CL C	18539C204	713,888	22,400	SH		DFND	1	22,400	0	0
DOMINION ENERGY INC	COM	25746U109	294,274	4,799	SH		DFND	1	4,799	0	0
DIGITAL RLTY TR INC	COM	253868103	2,180,872	21,750	SH		DFND	1	21,750	0	0
ELEVATE CREDIT INC	COM	28621V101	5,950	3,400	SH		DFND	1	3,400	0	0
ENBRIDGE INC	COM	29250N105	1,049,991	26,854	SH		DFND	1	26,854	0	0
EVO PMTS INC	CL A COM	26927E104	3,372,223	99,652	SH		DFND	1	99,652	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	110,107	805	SH		DFND	1	805	0	0
FORGEROCK INC	CL A	34631B101	1,614,233	70,893	SH		DFND	1	70,893	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	322,958	51,101	SH		DFND	1	51,101	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	9,880	100	SH		DFND	1	100	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	34,265	2,726	SH		DFND	1	2,726	0	0
IAA INC	COM	449253103	1,052,720	26,318	SH		DFND	1	26,318	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	1,652,190	45,958	SH		DFND	1	45,958	0	0
INVITATION HOMES INC	COM	46187W107	1,704,359	57,502	SH		DFND	1	57,502	0	0
IROBOT CORP	COM	462726100	3,320,151	68,983	SH		DFND	1	68,983	0	0
KNOWBE4 INC	CL A	49926T104	1,053,447	42,512	SH		DFND	1	42,512	0	0
KROGER CO	COM	501044101	34,415	772	SH		DFND	1	772	0	0
LUTHER BURBANK CORP	COM	550550107	312,091	28,091	SH		DFND	1	28,091	0	0
MARRIOTT INTL INC NEW	CL A	571903202	80,996	544	SH		DFND	1	544	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	1,183,449	22,873	SH		DFND	1	22,873	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	29,474	4,671	SH		DFND	1	4,671	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,558,514	326,769	SH		DFND	1	326,769	0	0
MICROSOFT CORP	COM	594918104	26,081,863	108,756	SH		DFND	1	108,756	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	80,880	3,000	SH		DFND	1	3,000	0	0
NEWELL BRANDS INC	COM	651229106	156,960	12,000	SH		DFND	1	12,000	0	0
REALTY INCOME CORP	COM	756109104	542,072	8,546	SH		DFND	1	8,546	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	118,414	8,870	SH		DFND	1	8,870	0	0
PROFESSIONAL HLDG CORP	CL A COM	743139107	1,364,613	49,193	SH		DFND	1	49,193	0	0
PROLOGIS INC.	COM	74340W103	562,973	4,994	SH		DFND	1	4,994	0	0
POSHMARK INC	COM CL A	73739W104	654,050	36,580	SH		DFND	1	36,580	0	0
PIONEER NAT RES CO	COM	723787107	68,288	299	SH		DFND	1	299	0	0
RENT A CTR INC NEW	COM	76009N100	195,102	8,652	SH		DFND	1	8,652	0	0
RESOLUTE FST PRODS INC	COM	76117W109	537,591	24,900	SH		DFND	1	24,900	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	587,365	71,893	SH		DFND	1	71,893	0	0
REGAL REXNORD CORPORATION	COM	758750103	116,500	971	SH		DFND	1	971	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	3,516,983	122,714	SH		DFND	1	122,714	0	0
SOUTH JERSEY INDS INC	COM	838518108	4,025,691	113,304	SH		DFND	1	113,304	0	0
SEMPRA	COM	816851109	30,908	200	SH		DFND	1	200	0	0
STORE CAP CORP	COM	862121100	2,689,192	83,880	SH		DFND	1	83,880	0	0
SIERRA WIRELESS INC	COM	826516106	2,987,419	103,050	SH		DFND	1	103,050	0	0
TEGNA INC	COM	87901J105	2,267,817	107,023	SH		DFND	1	107,023	0	0
TREAN INS GROUP INC	COM	89457R101	175,920	29,320	SH		DFND	1	29,320	0	0
USERTESTING INC	COM	91734E101	1,868,683	248,826	SH		DFND	1	248,826	0	0
VMWARE INC	CL A COM	928563402	3,567,160	29,058	SH		DFND	1	29,058	0	0
VIVINT SMART HOME INC	COM CL A	928542109	516,460	43,400	SH		DFND	1	43,400	0	0
WEBER INC	CL A	94770D102	45,361	5,635	SH		DFND	1	5,635	0	0
APPLE INC	COM	037833100	55,363,692	426,104	SH		DFND	1	426,104	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	12,119,118	36,012	SH		DFND	1	36,012	0	0
AMAZON COM INC	COM	023135106	10,255,644	122,091	SH		DFND	1	122,091	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,610,202	36,278	SH		DFND	1	36,278	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	123,251	399	SH		DFND	1	399	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,064,720	19,857	SH		DFND	1	19,857	0	0
DISNEY WALT CO	COM	254687106	4,218,805	48,559	SH		DFND	1	48,559	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,765,693	26,854	SH		DFND	1	26,854	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,102,644	170,209	SH		DFND	1	170,209	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,406,813	151,953	SH		DFND	1	151,953	0	0
HOME DEPOT INC	COM	437076102	4,694,311	14,862	SH		DFND	1	14,862	0	0
INTEL CORP	COM	458140100	19,441,908	735,600	SH		DFND	1	735,600	0	0
COCA COLA CO	COM	191216100	1,752,391	27,549	SH		DFND	1	27,549	0	0
MERCK & CO INC	COM	58933Y105	3,622,628	32,651	SH		DFND	1	32,651	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,580,717	71,643	SH		DFND	1	71,643	0	0
NEXTERA ENERGY INC	COM	65339F101	293,937	3,516	SH		DFND	1	3,516	0	0
ORACLE CORP	COM	68389X105	2,486,203	30,416	SH		DFND	1	30,416	0	0
PEPSICO INC	COM	713448108	7,869,007	43,557	SH		DFND	1	43,557	0	0
PFIZER INC	COM	717081103	317,585	6,198	SH		DFND	1	6,198	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,879,693	58,094	SH		DFND	1	58,094	0	0
QUALCOMM INC	COM	747525103	40,510,691	368,480	SH		DFND	1	368,480	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	125,140	1,240	SH		DFND	1	1,240	0	0
STARBUCKS CORP	COM	855244109	620,496	6,255	SH		DFND	1	6,255	0	0
SCHWAB CHARLES CORP	COM	808513105	269,679	3,239	SH		DFND	1	3,239	0	0
AT&T INC	COM	00206R102	8,174	444	SH		DFND	1	444	0	0
TESLA INC	COM	88160R101	8,170,529	66,330	SH		DFND	1	66,330	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	226,386	427	SH		DFND	1	427	0	0
UNION PAC CORP	COM	907818108	219,701	1,061	SH		DFND	1	1,061	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	700,749	4,031	SH		DFND	1	4,031	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	449,278	11,403	SH		DFND	1	11,403	0	0
WELLS FARGO CO NEW	COM	949746101	5,500,942	133,227	SH		DFND	1	133,227	0	0
EXXON MOBIL CORP	COM	30231G102	12,110,388	109,795	SH		DFND	1	109,795	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,040,027	6,439	SH		DFND	1	6,439	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	700,330	11,870	SH		DFND	1	11,870	0	0
ESSEX PPTY TR INC	COM	297178105	994,964	4,695	SH		DFND	1	4,695	0	0
SL GREEN RLTY CORP	COM	78440X887	37,867	1,123	SH		DFND	1	1,123	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	148,629	13,342	SH		DFND	1	13,342	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,212,834	43,393	SH		DFND	1	43,393	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,377,446	54,944	SH		DFND	1	54,944	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	245,902	19,783	SH		DFND	1	19,783	0	0
WELLTOWER INC	COM	95040Q104	322,833	4,925	SH		DFND	1	4,925	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	135,610	16,558	SH		DFND	1	16,558	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	486,250	30,296	SH		DFND	1	30,296	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	748,648	55,911	SH		DFND	1	55,911	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	36,514	3,780	SH		DFND	1	3,780	0	0
EASTGROUP PPTYS INC	COM	277276101	499,554	3,374	SH		DFND	1	3,374	0	0
FIRST INDL RLTY TR INC	COM	32054K103	812,264	16,831	SH		DFND	1	16,831	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,435,666	26,275	SH		DFND	1	26,275	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	183,205	2,836	SH		DFND	1	2,836	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	542,063	3,683	SH		DFND	1	3,683	0	0
LIFE STORAGE INC	COM	53223X107	505,600	5,133	SH		DFND	1	5,133	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	761,843	21,092	SH		DFND	1	21,092	0	0
PUBLIC STORAGE	COM	74460D109	43,989	157	SH		DFND	1	157	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,174,620	29,417	SH		DFND	1	29,417	0	0
SUN CMNTYS INC	COM	866674104	95,238	666	SH		DFND	1	666	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	770,109	125,221	SH		DFND	1	125,221	0	0
BOSTON PROPERTIES INC	COM	101121101	309,178	4,575	SH		DFND	1	4,575	0	0
ELME COMMUNITIES	SH BEN INT	939653101	42,595	2,393	SH		DFND	1	2,393	0	0
HIGHWOODS PPTYS INC	COM	431284108	216,005	7,720	SH		DFND	1	7,720	0	0
HUDSON PAC PPTYS INC	COM	444097109	461,678	47,449	SH		DFND	1	47,449	0	0
JBG SMITH PPTYS	COM	46590V100	624,119	32,883	SH		DFND	1	32,883	0	0
KILROY RLTY CORP	COM	49427F108	766,748	19,828	SH		DFND	1	19,828	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	325,296	35,474	SH		DFND	1	35,474	0	0
VORNADO RLTY TR	SH BEN INT	929042109	781,269	37,543	SH		DFND	1	37,543	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	579,093	197,643	SH		DFND	1	197,643	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	242,567	19,657	SH		DFND	1	19,657	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2,413,466	438,812	SH		DFND	1	438,812	0	0
MFA FINL INC	COM	55272X607	6,556,554	665,640	SH		DFND	1	665,640	0	0
AG MTG INVT TR INC	COM NEW	001228501	2,121,472	399,524	SH		DFND	1	399,524	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1,051,489	410,738	SH		DFND	1	410,738	0	0
TWO HBRS INVT CORP	COM	90187B804	3,086,520	195,721	SH		DFND	1	195,721	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	210,459	23,102	SH		DFND	1	23,102	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	748,237	52,142	SH		DFND	1	52,142	0	0
KIMCO RLTY CORP	COM	49446R109	75,040	3,543	SH		DFND	1	3,543	0	0
MACERICH CO	COM	554382101	243,902	21,661	SH		DFND	1	21,661	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	429,091	28,549	SH		DFND	1	28,549	0	0
URBAN EDGE PPTYS	COM	91704F104	728,030	51,670	SH		DFND	1	51,670	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	59,577	205,369	SH		DFND	1	205,369	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 99/99/999	G5380J118	27,108	90,361	SH		DFND	1	90,361	0	0
ADIAL PHARMACEUTICALS INC	*W EXP 07/31/202	00688A114	450	18,006	SH		DFND	1	18,006	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	3,621	22,880	SH		DFND	1	22,880	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	36,113	90,374	SH		DFND	1	90,374	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	4,040	4,345	SH		DFND	1	4,345	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	8,379	19,045	SH		DFND	1	19,045	0	0
ANGHAMI INC	ORD SHS	G0369L101	950	596	SH		DFND	1	596	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	410	15,724	SH		DFND	1	15,724	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	3,110	19,751	SH		DFND	1	19,751	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	2,287	11,732	SH		DFND	1	11,732	0	0
ARKO CORP	COM	041242108	2,121	245	SH		DFND	1	245	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	2,571	2,226	SH		DFND	1	2,226	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	72,357	15,012	SH		DFND	1	15,012	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	7	25	SH		DFND	1	25	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	8,920	7,372	SH		DFND	1	7,372	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	1,092	1,950	SH		DFND	1	1,950	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	15,384	12,210	SH		DFND	1	12,210	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	530	2,041	SH		DFND	1	2,041	0	0
BERKSHIRE GREY INC	COM CL A	084656107	1,285	2,128	SH		DFND	1	2,128	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	6,820	62,000	SH		DFND	1	62,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	30,193	8,434	SH		DFND	1	8,434	0	0
BLINK CHARGING CO	COM	09354A100	10,520	959	SH		DFND	1	959	0	0
BLINK CHARGING CO	*W EXP 02/16/202	09354A118	11,270	1,750	SH		DFND	1	1,750	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	638	15,378	SH		DFND	1	15,378	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	40	33,571	SH		DFND	1	33,571	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	19,426	97,131	SH		DFND	1	97,131	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	906	22,660	SH		DFND	1	22,660	0	0
CANO HEALTH INC	COM CL A	13781Y103	4,326	3,158	SH		DFND	1	3,158	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	1,679	651	SH		DFND	1	651	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	943	14,293	SH		DFND	1	14,293	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	73,589	918	SH		DFND	1	918	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	415,345	5,369	SH		DFND	1	5,369	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	1,862	30,997	SH		DFND	1	30,997	0	0
CLENE INC	*W EXP 12/30/202	185634110	95	3,839	SH		DFND	1	3,839	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	5,681	10,888	SH		DFND	1	10,888	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	2,593	3,705	SH		DFND	1	3,705	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	748	15,695	SH		DFND	1	15,695	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	3,361	33,647	SH		DFND	1	33,647	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	55,592	142,546	SH		DFND	1	142,546	0	0
CUENTAS INC	*W EXP 02/04/202	229794110	1,155	21,975	SH		DFND	1	21,975	0	0
CAZOO GROUP LTD	COM	G2007L105	173	1,106	SH		DFND	1	1,106	0	0
DAVE INC	*W EXP 01/05/202	23834J110	2,703	81,910	SH		DFND	1	81,910	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	1,553	1,159	SH		DFND	1	1,159	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	216	2,049	SH		DFND	1	2,049	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	4,994	24,973	SH		DFND	1	24,973	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	1,418	3,131	SH		DFND	1	3,131	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,585	149	SH		DFND	1	149	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	118,611	34,609	SH		DFND	1	34,609	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	9,288	94,679	SH		DFND	1	94,679	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	2,544	15,545	SH		DFND	1	15,545	0	0
ENSYSCE BIOSCIENCES INC	COM NEW	293602207	112	150	SH		DFND	1	150	0	0
EQRX INC	*W EXP 12/17/202	26886C115	505	1,884	SH		DFND	1	1,884	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	76,685	13,064	SH		DFND	1	13,064	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	947	11,828	SH		DFND	1	11,828	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	19,875	15,650	SH		DFND	1	15,650	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	404	15,047	SH		DFND	1	15,047	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	25,771	112,048	SH		DFND	1	112,048	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	123,103	395,703	SH		DFND	1	395,703	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	37,138	10,403	SH		DFND	1	10,403	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	7,375	161,395	SH		DFND	1	161,395	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	12,076	34,503	SH		DFND	1	34,503	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	3,664	7,634	SH		DFND	1	7,634	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	7,539	6,556	SH		DFND	1	6,556	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	12,977	63,303	SH		DFND	1	63,303	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	39,981	17,849	SH		DFND	1	17,849	0	0
HELBIZ INC	*W EXP 08/13/202	42309B139	7,058	108,930	SH		DFND	1	108,930	0	0
HELIOGEN INC	COMMON STOCK	42329E105	3,325	4,763	SH		DFND	1	4,763	0	0
HOLLEY INC	COM	43538H103	9,395	4,432	SH		DFND	1	4,432	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	18,593	813	SH		DFND	1	813	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	209,783	28,140	SH		DFND	1	28,140	0	0
HUMACYTE INC	COM	44486Q103	10,807	5,122	SH		DFND	1	5,122	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	147	63	SH		DFND	1	63	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	1,329	17,801	SH		DFND	1	17,801	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	4,835	79,794	SH		DFND	1	79,794	0	0
IMMATICS N.V	SHS	N44445109	59,480	6,829	SH		DFND	1	6,829	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	70,036	17,821	SH		DFND	1	17,821	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116	113	4,531	SH		DFND	1	4,531	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110	23	1,450	SH		DFND	1	1,450	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	71,485	270,881	SH		DFND	1	270,881	0	0
KALEYRA INC	COM	483379103	177	235	SH		DFND	1	235	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	2,149	17,304	SH		DFND	1	17,304	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	1,444	28,938	SH		DFND	1	28,938	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	4,509	112,729	SH		DFND	1	112,729	0	0
AEYE INC	CL A COM	008183105	2,627	5,468	SH		DFND	1	5,468	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	6,903	6,056	SH		DFND	1	6,056	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	1,324	22,442	SH		DFND	1	22,442	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	1,138	6,906	SH		DFND	1	6,906	0	0
LATCH INC	COM	51818V106	6,768	9,534	SH		DFND	1	9,534	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	7,594	2,557	SH		DFND	1	2,557	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	17,499	63,634	SH		DFND	1	63,634	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	507	16,379	SH		DFND	1	16,379	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	1,480	1,276	SH		DFND	1	1,276	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	125	3,052	SH		DFND	1	3,052	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	2,280	45,610	SH		DFND	1	45,610	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	10,633	29,686	SH		DFND	1	29,686	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	10,539	26,349	SH		DFND	1	26,349	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 11/22/202	N62509117	1,269	1,462	SH		DFND	1	1,462	0	0
NEXTDECADE CORP	COM	65342K105	7,647	1,548	SH		DFND	1	1,548	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	4,150	11,142	SH		DFND	1	11,142	0	0
NUVATION BIO INC	COM CL A	67080N101	8,113	4,226	SH		DFND	1	4,226	0	0
OPPFI INC	COM CL A	68386H103	3,025	1,476	SH		DFND	1	1,476	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	216	2,169	SH		DFND	1	2,169	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	136	4,594	SH		DFND	1	4,594	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	1,915	20,159	SH		DFND	1	20,159	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9,099,749	220,707	SH		DFND	1	220,707	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	12,041	54,734	SH		DFND	1	54,734	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	14,740	1,873	SH		DFND	1	1,873	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	17,875	17,355	SH		DFND	1	17,355	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	4,198	28,199	SH		DFND	1	28,199	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	13,197	106,952	SH		DFND	1	106,952	0	0
BIOMX INC	*W EXP 10/28/202	09090D111	1,104	55,213	SH		DFND	1	55,213	0	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	43,994	549,927	SH		DFND	1	549,927	0	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	452	226	SH		DFND	1	226	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	315	7,501	SH		DFND	1	7,501	0	0
PAYSAFE LIMITED	SHS	G6964L206	8,320	599	SH		DFND	1	599	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	3,351	13,407	SH		DFND	1	13,407	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	7,808	399	SH		DFND	1	399	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	969	74,007	SH		DFND	1	74,007	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	885	10,936	SH		DFND	1	10,936	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	4,967	6,328	SH		DFND	1	6,328	0	0
RESERVOIR MEDIA INC	COM	76119X105	27,730	4,645	SH		DFND	1	4,645	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	28,959	6,814	SH		DFND	1	6,814	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	601	12,790	SH		DFND	1	12,790	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	7,799	41,288	SH		DFND	1	41,288	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	740	24,591	SH		DFND	1	24,591	0	0
SHARECARE INC	COM CL A	81948W104	4,907	3,067	SH		DFND	1	3,067	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	1,577	25,117	SH		DFND	1	25,117	0	0
SKILLSOFT CORP	CL A	83066P200	1,410	1,085	SH		DFND	1	1,085	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	119	944	SH		DFND	1	944	0	0
SOMALOGIC INC	CLASS A COM	83444K105	13,280	5,291	SH		DFND	1	5,291	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	88	1,104	SH		DFND	1	1,104	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	221	11,646	SH		DFND	1	11,646	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/13/202	284849114	1,816	26,397	SH		DFND	1	26,397	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	6,504	43,361	SH		DFND	1	43,361	0	0
SURROZEN INC	COM	86889P109	4,495	7,725	SH		DFND	1	7,725	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	348	11,646	SH		DFND	1	11,646	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82983N116	16,888	146,854	SH		DFND	1	146,854	0	0
TALKSPACE INC	COM	87427V103	1,708	2,799	SH		DFND	1	2,799	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	403,845	168,269	SH		DFND	1	168,269	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	97,695	89,629	SH		DFND	1	89,629	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	19,309	29,147	SH		DFND	1	29,147	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	2,144	17,860	SH		DFND	1	17,860	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	1,764	22,050	SH		DFND	1	22,050	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	266	4,522	SH		DFND	1	4,522	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	10,308	93,632	SH		DFND	1	93,632	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	219	13,702	SH		DFND	1	13,702	0	0
UPHEALTH INC	COM NEW	91532B200	1,035	635	SH		DFND	1	635	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	468,348	39,357	SH		DFND	1	39,357	0	0
VIEW INC	*W EXP 03/08/202	92671V114	432	12,611	SH		DFND	1	12,611	0	0
VELO3D INC	COMMON STOCK	92259N104	5,921	3,308	SH		DFND	1	3,308	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	2,437	9,552	SH		DFND	1	9,552	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	9,606	1,789	SH		DFND	1	1,789	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	56,688	236,301	SH		DFND	1	236,301	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	10,066	16,236	SH		DFND	1	16,236	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	606	1,260	SH		DFND	1	1,260	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	1,790	46,152	SH		DFND	1	46,152	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	4,298	28,370	SH		DFND	1	28,370	0	0
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	9,546	4,546	SH		DFND	1	4,546	0	0
OMEROS CORP	COM	682143102	190,771	84,412	SH		DFND	1	84,412	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	49,786,908	345,818	SH		DFND	1	345,818	0	0
ARCHER AVIATION INC	COM CL A	03945R102	5,783	3,093	SH		DFND	1	3,093	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	10,178	5,039	SH		DFND	1	5,039	0	0
ADVENT CONV & INCOME FD	COM	00764C109	1,840,421	168,846	SH		DFND	1	168,846	0	0
MICROSTRATEGY INC	CL A NEW	594972408	860,462	6,078	SH		DFND	1	6,078	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	456,571	35,894	SH		DFND	1	35,894	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	12,514,591	7,500,000	PRN		DFND	1	0	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	6,155,015	5,515,000	PRN		DFND	1	0	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	2,107,590	2,400,000	PRN		DFND	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	418,287	47,859	SH		DFND	1	47,859	0	0
AVIS BUDGET GROUP	COM	053774105	1,992,569	12,155	SH		DFND	1	12,155	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	13,906,791	15,825,000	PRN		DFND	1	0	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	10,397,505	8,997,000	PRN		DFND	1	0	0	0
COHERENT CORP	COM	19247G107	137,627	3,921	SH		DFND	1	3,921	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,007,119	137,023	SH		DFND	1	137,023	0	0
MR COOPER GROUP INC	COM	62482R107	677,354	16,879	SH		DFND	1	16,879	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,235,882	286,084	SH		DFND	1	286,084	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	588,851	17,920	SH		DFND	1	17,920	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,738,897	2,500,000	PRN		DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	833,149	32,711	SH		DFND	1	32,711	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	115,732,415	41,955,000	PRN		DFND	1	0	0	0
EDGIO INC	COM	53261M104	8,517	7,538	SH		DFND	1	7,538	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	115,309,564	101,893,000	PRN		DFND	1	0	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	8,445,042	7,800,000	PRN		DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	758,106	29,753	SH		DFND	1	29,753	0	0
GUARDANT HEALTH INC	COM	40131M109	81,491	2,996	SH		DFND	1	2,996	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	1,861,471	2,000,000	PRN		DFND	1	0	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	11,834,287	14,207,000	PRN		DFND	1	0	0	0
HEALTH CATALYST INC	COM	42225T107	53	5	SH		DFND	1	5	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	17,366,337	11,000,000	PRN		DFND	1	0	0	0
HESKA CORP	NOTE 3.750% 9/1	42805EAB4	7,785,016	7,500,000	PRN		DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,247,528	81,061	SH		DFND	1	81,061	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	13,905,605	15,255,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	20,359,291	20,638,000	PRN		DFND	1	0	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	74,645,548	60,000,000	PRN		DFND	1	0	0	0
ITRON INC	NOTE 3/1	465741AN6	8,534,934	10,340,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	19,876	381	SH		DFND	1	381	0	0
LANTHEUS HLDGS INC	COM	516544103	36,487	716	SH		DFND	1	716	0	0
LYFT INC	CL A COM	55087P104	2,171,491	197,050	SH		DFND	1	197,050	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	7,289,966	32,300,000	PRN		DFND	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,118,794	327,133	SH		DFND	1	327,133	0	0
MONGODB INC	CL A	60937P106	896,212	4,553	SH		DFND	1	4,553	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	9,099,309	10,000,000	PRN		DFND	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	35,333	107	SH		DFND	1	107	0	0
NEOGEN CORP	COM	640491106	60,722	3,987	SH		DFND	1	3,987	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	31,982,955	37,974,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	44,253,188	50,344,000	PRN		DFND	1	0	0	0
NEVRO CORP	NOTE 2.750% 4/0	64157FAC7	32,902,720	35,866,000	PRN		DFND	1	0	0	0
OKTA INC	CL A	679295105	2,719,738	39,803	SH		DFND	1	39,803	0	0
OWENS & MINOR INC NEW	COM	690732102	1,697,254	86,905	SH		DFND	1	86,905	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	18,015,112	24,793,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	7,083,380	7,550,000	PRN		DFND	1	0	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	52,878,080	37,407,000	PRN		DFND	1	0	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	42,244,496	54,347,000	PRN		DFND	1	0	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	19,010,445	13,200,000	PRN		DFND	1	0	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	9,035,422	8,800,000	PRN		DFND	1	0	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,623,734	8,900,000	PRN		DFND	1	0	0	0
SPLUNK INC	COM	848637104	47,005	546	SH		DFND	1	546	0	0
TELADOC HEALTH INC	COM	87918A105	47	2	SH		DFND	1	2	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	19,613	402	SH		DFND	1	402	0	0
UNITED AIRLS HLDGS INC	COM	910047109	522,861	13,869	SH		DFND	1	13,869	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,651,737	188,101	SH		DFND	1	188,101	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	33,481,949	28,714,000	PRN		DFND	1	0	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	1,309,839	1,500,000	PRN		DFND	1	0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	10,801	781	SH		DFND	1	781	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	7,898,703	7,500,000	PRN		DFND	1	0	0	0
CSX CORP	COM	126408103	464,700	15,000	SH		DFND	1	15,000	0	0
DANAHER CORPORATION	COM	235851102	33,853,524	127,547	SH		DFND	1	127,547	0	0
FEDEX CORP	COM	31428X106	433,000	2,500	SH		DFND	1	2,500	0	0
FLEX LTD	ORD	Y2573F102	482,850	22,500	SH		DFND	1	22,500	0	0
ROGERS CORP	COM	775133101	3,938,220	33,000	SH		DFND	1	33,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	451,509	501	SH		DFND	1	501	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2023	112463302	6,503,623	146,569	SH		DFND	1	146,569	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	2,005,529	79,127	SH		DFND	1	79,127	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	67,038	6,724	SH		DFND	1	6,724	0	0
ATLAS CORP	SHARES	Y0436Q109	2,638,618	172,009	SH		DFND	1	172,009	0	0
CIGNA CORP NEW	COM	125523100	729,942	2,203	SH		DFND	1	2,203	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	936,606	5,987	SH		DFND	1	5,987	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	129,659	1,700	SH		DFND	1	1,700	0	0
LHC GROUP INC	COM	50187A107	3,948,308	24,419	SH		DFND	1	24,419	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,047,761	61,661	SH		DFND	1	61,661	0	0
DYNEX CAP INC	COM	26817Q886	2,785,425	218,980	SH		DFND	1	218,980	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	515,295	75,116	SH		DFND	1	75,116	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	2,491,206	201,391	SH		DFND	1	201,391	0	0
ORCHID IS CAP INC	COM NEW	68571X301	842,299	80,219	SH		DFND	1	80,219	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	7,837	2,512	SH		DFND	1	2,512	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	243,362	119,883	SH		DFND	1	119,883	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	549	816	SH		DFND	1	816	0	0
INNOVID CORP	COMMON STOCK	457679108	2,994	1,751	SH		DFND	1	1,751	0	0
EVGO INC	*W EXP 07/01/202	30052F118	2,126	3,127	SH		DFND	1	3,127	0	0
NERDY INC	*W EXP 08/16/202	64081V117	3,188	13,862	SH		DFND	1	13,862	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	90	648	SH		DFND	1	648	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	11	2	SH		DFND	1	2	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	2,994	10,694	SH		DFND	1	10,694	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	14,810	9,315	SH		DFND	1	9,315	0	0
WESTROCK COFFEE CO	COM	96145W103	36,512	2,733	SH		DFND	1	2,733	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	20,395,398	22,426,000	PRN		DFND	1	0	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	35,085,656	35,201,000	PRN		DFND	1	0	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	3,794,892	4,223,000	PRN		DFND	1	0	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	5,894,721	6,343,000	PRN		DFND	1	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	1,637,803	1,500,000	PRN		DFND	1	0	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	9,373,931	7,586,000	PRN		DFND	1	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	544,402	87,384	SH		DFND	1	87,384	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	91,863	34,150	SH		DFND	1	34,150	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	19,840,884	8,622,000	PRN		DFND	1	0	0	0