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	196,479	17,100	SH	Call	DFND	1	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	41,463	1,700	SH	Call	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	2,102,800	10,000	SH	Call	DFND	1	0	0	0
LANNET INC	COM NEW	516012200	24,708	14,200	SH	Call	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,495	100	SH	Call	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,978,710	9,800	SH	Call	DFND	1	0	0	0
COHERENT CORP	COM	19247G107	2,753,184	72,300	SH	Call	DFND	1	0	0	0
BILL HOLDINGS INC	COM	090043100	137,938	1,700	SH	Call	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	528,836	15,400	SH	Call	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	10,783,388	31,400	SH	Call	DFND	1	0	0	0
AMYRIS INC	COM NEW	03236M200	1,224	900	SH	Call	DFND	1	0	0	0
ARCONIC CORPORATION	COM	03966V107	5,246	200	SH	Call	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	279,540	18,000	SH	Call	DFND	1	0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	21,760	1,000	SH	Call	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	245,000	3,500	SH	Call	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	627,000	100,000	SH	Call	DFND	1	0	0	0
SKILLZ INC	COM	83067L109	296	500	SH	Call	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	442,230	600	SH	Call	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108	70,645	19,900	SH	Call	DFND	1	0	0	0
VALARIS LIMITED	CL A	G9460G101	1,626,500	25,000	SH	Call	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	296,750	5,000	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	1,119,100	10,000	SH	Call	DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	315,128	62,900	SH	Call	DFND	1	0	0	0
AES CORP	COM	00130H105	192,640	8,000	SH	Call	DFND	1	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	31,920	3,800	SH	Call	DFND	1	0	0	0
CHEWY INC	CL A	16679L109	2,156,826	57,700	SH	Call	DFND	1	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,281,770	243,000	SH	Call	DFND	1	0	0	0
SABRE CORP	COM	78573M104	23,166	5,400	SH	Call	DFND	1	0	0	0
UGI CORP NEW	COM	902681105	837,715	24,100	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	42,593,670	258,300	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	10,215,617	64,100	SH	Call	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	5,650,308	55,800	SH	Call	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,378,923	78,300	SH	Call	DFND	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,913,819	38,700	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,068,011	21,100	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100	11,700,700	48,400	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	38,382,564	371,600	SH	Call	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	8,083,404	12,600	SH	Call	DFND	1	0	0	0
BOEING CO	COM	097023105	6,691,545	31,500	SH	Call	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104	6,901,180	241,300	SH	Call	DFND	1	0	0	0
BLACKROCK INC	COM	09247X101	21,144,192	31,600	SH	Call	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,316,077	76,700	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,021,015	19,500	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	11,033,217	235,300	SH	Call	DFND	1	0	0	0
CATERPILLAR INC	COM	149123101	1,990,908	8,700	SH	Call	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	6,475,028	170,800	SH	Call	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	7,024,068	70,800	SH	Call	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,248,042	16,600	SH	Call	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	13,205,458	66,100	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	6,942,120	132,800	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	8,598,532	52,700	SH	Call	DFND	1	0	0	0
DEERE & CO	COM	244199105	4,293,952	10,400	SH	Call	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	29,387,864	116,600	SH	Call	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	6,768,788	67,600	SH	Call	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	443,762	4,600	SH	Call	DFND	1	0	0	0
FEDEX CORP	COM	31428X106	22,849	100	SH	Call	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,768,600	18,500	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,552,800	245,700	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,594,169	285,300	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	228,977	700	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	9,857,008	33,400	SH	Call	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	1,700,968	8,900	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,717,279	13,100	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	751,410	23,000	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	22,258,000	143,600	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	22,074,514	169,400	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100	9,099,801	146,700	SH	Call	DFND	1	0	0	0
LINDE PLC	SHS	G54950103	13,755,528	38,700	SH	Call	DFND	1	0	0	0
LOWES COS INC	COM	548661107	79,988	400	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,409,829	36,900	SH	Call	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	7,912,963	28,300	SH	Call	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	18,714,302	88,300	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	8,415,449	79,100	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	17,797,060	202,700	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	37,738,470	130,900	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	561,162	9,300	SH	Call	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	7,492,176	97,200	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	4,456,692	12,900	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103	4,365,984	35,600	SH	Call	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	78,525,579	282,700	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	6,021,216	64,800	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	6,325,810	34,700	SH	Call	DFND	1	0	0	0
PFIZER INC	COM	717081103	7,845,840	192,300	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,757,363	112,700	SH	Call	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,352,100	75,600	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	8,854,052	69,400	SH	Call	DFND	1	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,026,918	112,600	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	41,652	400	SH	Call	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	2,681,856	51,200	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	2,935,625	152,500	SH	Call	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,132,647	73,100	SH	Call	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	7,835,844	54,100	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	27,944,862	134,700	SH	Call	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	28,608,338	153,800	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,276,004	55,600	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	342,142	1,700	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	562,571	2,900	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	7,147,082	31,700	SH	Call	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,146,728	55,200	SH	Call	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	7,176,960	192,000	SH	Call	DFND	1	0	0	0
WALMART INC	COM	931142103	26,069,160	176,800	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	12,117,430	110,500	SH	Call	DFND	1	0	0	0
LEMONADE INC	COM	52567D107	2,852	200	SH	Call	DFND	1	0	0	0
HAEMONETICS CORP MASS	COM	405024100	264,800	3,200	SH	Call	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	92,700	10,000	SH	Call	DFND	1	0	0	0
MULTIPLAN CORPORATION	COM	62548M100	1,590	1,500	SH	Call	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,490,832	5,100	SH	Call	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	19,400	5,000	SH	Call	DFND	1	0	0	0
ZSCALER INC	COM	98980G102	1,916,012	16,400	SH	Call	DFND	1	0	0	0
BROOKDALE SR LIVING INC	COM	112463104	22,420	7,600	SH	Call	DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101	2,537,760	20,400	SH	Put	DFND	1	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	765,234	66,600	SH	Put	DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	262,591	23,300	SH	Put	DFND	1	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,862	200	SH	Put	DFND	1	0	0	0
ARRIVAL	SHS	L0423Q108	1,286	9,600	SH	Put	DFND	1	0	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	107,220	1,000	SH	Put	DFND	1	0	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	392,392	61,600	SH	Put	DFND	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	607,095	2,700	SH	Put	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	31,872,474	1,963,800	SH	Put	DFND	1	0	0	0
CAMTEK LTD	ORD	M20791105	558,495	19,700	SH	Put	DFND	1	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	5,856,039	240,100	SH	Put	DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,929,319	121,700	SH	Put	DFND	1	0	0	0
CANOPY GROWTH CORP	COM	138035100	700	400	SH	Put	DFND	1	0	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	684	100	SH	Put	DFND	1	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	16,550	18,600	SH	Put	DFND	1	0	0	0
CUTERA INC	COM	232109108	184,236	7,800	SH	Put	DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,305,549	37,100	SH	Put	DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	12,892,194	1,381,800	SH	Put	DFND	1	0	0	0
8X8 INC NEW	COM	282914100	92,574	22,200	SH	Put	DFND	1	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	318	200	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	4,272,030	63,000	SH	Put	DFND	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	663,060	77,100	SH	Put	DFND	1	0	0	0
FASTLY INC	CL A	31188V100	4,233,984	238,400	SH	Put	DFND	1	0	0	0
FISKER INC	CL A COM STK	33813J106	24,207,564	3,942,600	SH	Put	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	2,146,903	1,774,300	SH	Put	DFND	1	0	0	0
GOSSAMER BIO INC	COM	38341P102	315,000	250,000	SH	Put	DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	4,029	300	SH	Put	DFND	1	0	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,792,585	264,700	SH	Put	DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	246	300	SH	Put	DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	206,305	12,100	SH	Put	DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,521,832	10,400	SH	Put	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11,222,508	1,729,200	SH	Put	DFND	1	0	0	0
LANNET INC	COM NEW	516012200	223,242	128,300	SH	Put	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	63,945,335	7,953,400	SH	Put	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	55,239,300	2,214,000	SH	Put	DFND	1	0	0	0
MANNKIND CORP	COM NEW	56400P706	556,370	135,700	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	28,145,780	2,678,000	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	4,999,995	721,500	SH	Put	DFND	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	39,984	1,700	SH	Put	DFND	1	0	0	0
OAK STR HEALTH INC	COM	67181A107	61,888	1,600	SH	Put	DFND	1	0	0	0
IMPINJ INC	COM	453204109	4,160,464	30,700	SH	Put	DFND	1	0	0	0
PRA GROUP INC	COM	69354N106	144,152	3,700	SH	Put	DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	598,065	19,500	SH	Put	DFND	1	0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	362,160	9,000	SH	Put	DFND	1	0	0	0
SEMTECH CORP	COM	816850101	120,700	5,000	SH	Put	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	12,130,965	2,995,300	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	7,964	900	SH	Put	DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	227,148	10,100	SH	Put	DFND	1	0	0	0
UPSTART HLDGS INC	COM	91680M107	119,175	7,500	SH	Put	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	1,123,635	17,300	SH	Put	DFND	1	0	0	0
XOMETRY INC	CLASS A COM	98423F109	125,748	8,400	SH	Put	DFND	1	0	0	0
COHERENT CORP	COM	19247G107	2,951,200	77,500	SH	Put	DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	40,069,010	593,000	SH	Put	DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106	5,377,035	681,500	SH	Put	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,256,273	133,900	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	1,460,000	1,000,000	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	60,964,080	933,600	SH	Put	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	276,330	30,500	SH	Put	DFND	1	0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	346,365	805,500	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	15,834,174	461,100	SH	Put	DFND	1	0	0	0
LILLY ELI & CO	COM	532457108	15,659,952	45,600	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7,889,903	1,094,300	SH	Put	DFND	1	0	0	0
AMYRIS INC	COM NEW	03236M200	500,616	368,100	SH	Put	DFND	1	0	0	0
ARCONIC CORPORATION	COM	03966V107	131,150	5,000	SH	Put	DFND	1	0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	398,025	6,100	SH	Put	DFND	1	0	0	0
BED BATH & BEYOND INC	COM	075896100	22,566	52,800	SH	Put	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	4,814,300	310,000	SH	Put	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	90,423,300	3,847,800	SH	Put	DFND	1	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,016,200	59,300	SH	Put	DFND	1	0	0	0
PEABODY ENERGY CORP	COM	704551100	256,000	10,000	SH	Put	DFND	1	0	0	0
CARS COM INC	COM	14575E105	868,500	45,000	SH	Put	DFND	1	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	3,566,710	351,400	SH	Put	DFND	1	0	0	0
CARDLYTICS INC	COM	14161W105	730,264	215,100	SH	Put	DFND	1	0	0	0
CHEGG INC	COM	163092109	241,240	14,800	SH	Put	DFND	1	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	19,250	500	SH	Put	DFND	1	0	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	48,484	4,600	SH	Put	DFND	1	0	0	0
DARLING INGREDIENTS INC	COM	237266101	58,400	1,000	SH	Put	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,663,024	85,900	SH	Put	DFND	1	0	0	0
DESKTOP METAL INC	COM CL A	25058X105	583,280	253,600	SH	Put	DFND	1	0	0	0
EVENTBRITE INC	COM CL A	29975E109	66,924	7,800	SH	Put	DFND	1	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,359,600	68,000	SH	Put	DFND	1	0	0	0
ENVIVA INC	COM	29415B103	594,928	20,600	SH	Put	DFND	1	0	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	543	100	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	959,221	190,700	SH	Put	DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2,091,390	129,900	SH	Put	DFND	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,538,208	99,200	SH	Put	DFND	1	0	0	0
IMAX CORP	COM	45245E109	3,899,294	203,300	SH	Put	DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101	6,169,306	116,600	SH	Put	DFND	1	0	0	0
KBR INC	COM	48242W106	418,380	7,600	SH	Put	DFND	1	0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	12,738,304	585,400	SH	Put	DFND	1	0	0	0
LIVENT CORP	COM	53814L108	13,032	600	SH	Put	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,078,000	15,400	SH	Put	DFND	1	0	0	0
MAGNITE INC	COM	55955D100	926	100	SH	Put	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	422,850	15,000	SH	Put	DFND	1	0	0	0
MANITOWOC CO INC	COM NEW	563571405	187,990	11,000	SH	Put	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	5,634,205	418,900	SH	Put	DFND	1	0	0	0
PBF ENERGY INC	CL A	69318G106	4,336	100	SH	Put	DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	18,861,150	248,500	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	8,978,013	99,900	SH	Put	DFND	1	0	0	0
PRIMO WATER CORPORATION	COM	74167P108	7,675	500	SH	Put	DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,826,980	57,000	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,042,000	950,000	SH	Put	DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,862,260	249,500	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,428,933	227,900	SH	Put	DFND	1	0	0	0
SERVICE CORP INTL	COM	817565104	68,780	1,000	SH	Put	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	36,402,930	420,600	SH	Put	DFND	1	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	74,100	7,800	SH	Put	DFND	1	0	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	2,576	2,300	SH	Put	DFND	1	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	397,000	100,000	SH	Put	DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	267,100	10,000	SH	Put	DFND	1	0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	82,095	6,500	SH	Put	DFND	1	0	0	0
SKILLZ INC	COM	83067L109	17,262	29,100	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	93,534	700	SH	Put	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,417,100	70,000	SH	Put	DFND	1	0	0	0
STEM INC	COM	85859N102	1,251,369	220,700	SH	Put	DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	813,732	81,700	SH	Put	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	6,633,450	9,000	SH	Put	DFND	1	0	0	0
TIDEWATER INC NEW	COM	88642R109	881,600	20,000	SH	Put	DFND	1	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,159,000	100,000	SH	Put	DFND	1	0	0	0
TURNING PT BRANDS INC	COM	90041L105	277,200	13,200	SH	Put	DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	32,439	1,000	SH	Put	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108	806,205	227,100	SH	Put	DFND	1	0	0	0
UPWORK INC	COM	91688F104	2,264	200	SH	Put	DFND	1	0	0	0
US FOODS HLDG CORP	COM	912008109	288,132	7,800	SH	Put	DFND	1	0	0	0
VALARIS LIMITED	CL A	G9460G101	1,626,500	25,000	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	1,801,500	150,000	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,222,610	20,600	SH	Put	DFND	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	7,547,160	130,800	SH	Put	DFND	1	0	0	0
W & T OFFSHORE INC	COM	92922P106	46,228	9,100	SH	Put	DFND	1	0	0	0
WW INTL INC	COM	98262P101	1,277,200	310,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	15,577,872	139,200	SH	Put	DFND	1	0	0	0
YUM BRANDS INC	COM	988498101	2,641,600	20,000	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,002,300	90,000	SH	Put	DFND	1	0	0	0
LIGHTNING EMOTORS INC	COM	53228T101	29,308	102,300	SH	Put	DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	751,500	150,000	SH	Put	DFND	1	0	0	0
AES CORP	COM	00130H105	96,320	4,000	SH	Put	DFND	1	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	168,000	20,000	SH	Put	DFND	1	0	0	0
CHEWY INC	CL A	16679L109	5,221,986	139,700	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	13,797,320	179,000	SH	Put	DFND	1	0	0	0
SABRE CORP	COM	78573M104	230,373	53,700	SH	Put	DFND	1	0	0	0
UGI CORP NEW	COM	902681105	20,856	600	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	56,280,370	341,300	SH	Put	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	18,279,739	114,700	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	24,727,692	244,200	SH	Put	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,374,903	36,300	SH	Put	DFND	1	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	21,889,016	56,800	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,175,524	32,400	SH	Put	DFND	1	0	0	0
AMGEN INC	COM	031162100	16,124,725	66,700	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	23,829,003	230,700	SH	Put	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	22,261,438	34,700	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	21,752,832	102,400	SH	Put	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104	13,953,940	487,900	SH	Put	DFND	1	0	0	0
BLACKROCK INC	COM	09247X101	4,148,544	6,200	SH	Put	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,620,228	138,800	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,484,170	21,000	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	14,409,297	307,300	SH	Put	DFND	1	0	0	0
CATERPILLAR INC	COM	149123101	1,578,996	6,900	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	8,616,943	227,300	SH	Put	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	21,240,861	214,100	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,502,344	31,200	SH	Put	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	31,265,570	156,500	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	8,505,142	162,700	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	18,355,500	112,500	SH	Put	DFND	1	0	0	0
DEERE & CO	COM	244199105	206,440	500	SH	Put	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	6,653,856	26,400	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	6,949,022	69,400	SH	Put	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,052,391	135,300	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	917,760	9,600	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	19,520,800	187,700	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,941,098	182,600	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	228,977	700	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	12,070,408	40,900	SH	Put	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	19,857,368	103,900	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	275,289	2,100	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	17,367,372	531,600	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	16,817,500	108,500	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,470,150	65,000	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	9,701,492	156,400	SH	Put	DFND	1	0	0	0
LINDE PLC	SHS	G54950103	9,312,528	26,200	SH	Put	DFND	1	0	0	0
LOWES COS INC	COM	548661107	39,994	200	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,933,661	52,100	SH	Put	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	24,521,797	87,700	SH	Put	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	21,299,970	100,500	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	47,832,944	449,600	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	8,007,360	91,200	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	49,529,940	171,800	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,101,476	51,400	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	2,477,328	20,200	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	34,471,257	124,100	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	13,826,496	148,800	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108	26,506,420	145,400	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	7,490,880	183,600	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,973,561	46,900	SH	Put	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,486,900	128,400	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	30,823,328	241,600	SH	Put	DFND	1	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,898,495	121,500	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	9,288,396	89,200	SH	Put	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	3,598,506	68,700	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,579,157	6,300	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	3,424,575	177,900	SH	Put	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,665,721	13,300	SH	Put	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	5,286,660	36,500	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	14,771,152	71,200	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	6,194,133	33,300	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	38,279,790	81,000	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	1,630,206	8,100	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,978,698	10,200	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	39,523,138	175,300	SH	Put	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,515,656	90,400	SH	Put	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	12,484,920	334,000	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103	6,841,680	46,400	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	18,565,438	169,300	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18,245,750	1,237,000	SH	Put	DFND	1	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,661,750	23,000	SH	Put	DFND	1	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	165,919	2,000	SH	Put	DFND	1	0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	800,280	51,300	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	2,942,000	50,000	SH	Put	DFND	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	89,400	10,000	SH	Put	DFND	1	0	0	0
MR COOPER GROUP INC	COM	62482R107	14,515,671	354,300	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	893,270	182,300	SH	Put	DFND	1	0	0	0
CRYOPORT INC	COM PAR $0.001	229050307	477,600	19,900	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,149,784	90,200	SH	Put	DFND	1	0	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	120	100	SH	Put	DFND	1	0	0	0
EDGIO INC	COM	53261M104	316	400	SH	Put	DFND	1	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,044,130	19,300	SH	Put	DFND	1	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	75,800	1,000	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	3,597,660	158,000	SH	Put	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	2,344	100	SH	Put	DFND	1	0	0	0
HAEMONETICS CORP MASS	COM	405024100	686,825	8,300	SH	Put	DFND	1	0	0	0
HEALTH CATALYST INC	COM	42225T107	11,670	1,000	SH	Put	DFND	1	0	0	0
INFINERA CORP	COM	45667G103	13,968	1,800	SH	Put	DFND	1	0	0	0
INSEEGO CORP	COM	45782B104	84,622	145,300	SH	Put	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	927,927	100,100	SH	Put	DFND	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	21,529,680	2,469,000	SH	Put	DFND	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,691,362	13,800	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,893,968	9,900	SH	Put	DFND	1	0	0	0
NEOGEN CORP	COM	640491106	227,796	12,300	SH	Put	DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	2,599,000	100,000	SH	Put	DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	541,260	9,000	SH	Put	DFND	1	0	0	0
OKTA INC	CL A	679295105	77,616	900	SH	Put	DFND	1	0	0	0
OPEN TEXT CORP	COM	683715106	1,549,709	40,200	SH	Put	DFND	1	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	112,068	3,300	SH	Put	DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	286,128	4,800	SH	Put	DFND	1	0	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	73,350	5,000	SH	Put	DFND	1	0	0	0
REPAY HLDGS CORP	COM CL A	76029L100	726,642	110,600	SH	Put	DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	115,056	2,400	SH	Put	DFND	1	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	56,470	1,000	SH	Put	DFND	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,734,850	152,200	SH	Put	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,540,520	395,600	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	2,610,464	672,800	SH	Put	DFND	1	0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	111,672	6,600	SH	Put	DFND	1	0	0	0
VIASAT INC	COM	92552V100	1,729,224	51,100	SH	Put	DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	108,908	3,800	SH	Put	DFND	1	0	0	0
PG&E CORP	COM	69331C108	121,275	7,500	SH	Put	DFND	1	0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,793,298	243,942	SH		DFND	1	243,942	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	570,146	61,109	SH		DFND	1	61,109	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,327,408	411,808	SH		DFND	1	411,808	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	40,107	2,502	SH		DFND	1	2,502	0	0
CENTRAL SECS CORP	COM	155123102	2,423,449	69,673	SH		DFND	1	69,673	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	485,886	81,252	SH		DFND	1	81,252	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,788,342	45,961	SH		DFND	1	45,961	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	70,214	6,030	SH		DFND	1	6,030	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	28,043	6,388	SH		DFND	1	6,388	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	247,369	45,223	SH		DFND	1	45,223	0	0
KOREA FD INC	COM NEW	500634209	67,946	3,093	SH		DFND	1	3,093	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	793,226	55,861	SH		DFND	1	55,861	0	0
MEXICO FD INC	COM	592835102	943,520	55,436	SH		DFND	1	55,436	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,326,702	319,568	SH		DFND	1	319,568	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	881,706	74,975	SH		DFND	1	74,975	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	1,395,612	120,937	SH		DFND	1	120,937	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	306,906	21,021	SH		DFND	1	21,021	0	0
ADAM NAT RES FD INC	COM	00548F105	5,084,076	247,280	SH		DFND	1	247,280	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	118,536	8,846	SH		DFND	1	8,846	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	2,131,660	173,588	SH		DFND	1	173,588	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	785,597	74,183	SH		DFND	1	74,183	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,159,582	89,405	SH		DFND	1	89,405	0	0
TAIWAN FD INC	COM	874036106	178,933	6,637	SH		DFND	1	6,637	0	0
TRI CONTL CORP	COM	895436103	13,275	500	SH		DFND	1	500	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,408,730	141,581	SH		DFND	1	141,581	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	11,279,207	95,000	SH		DFND	1	95,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	55,992,429	63,787,000	PRN		DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	31,386,600	40,393,000	PRN		DFND	1	0	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	22,669,901	12,175,000	PRN		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,259,209	155,458	SH		DFND	1	155,458	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	97,722,145	102,812,000	PRN		DFND	1	0	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	30,234,816	118,820,000	PRN		DFND	1	0	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	42,378,240	33,701,000	PRN		DFND	1	0	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	15,492,038	33,928,000	PRN		DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,790,579	115,936	SH		DFND	1	115,936	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	5,492,042	7,679,000	PRN		DFND	1	0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	71	3	SH		DFND	1	3	0	0
CUTERA INC	NOTE 2.250% 3/1	232109AB4	13,755,297	14,180,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	31,160,500	58,348,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	12,742,282	9,467,000	PRN		DFND	1	0	0	0
8X8 INC NEW	COM	282914100	16,041	3,847	SH		DFND	1	3,847	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	26,628,043	25,546,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	23,530,169	25,250,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	DEBT 2.000% 3/0	30063PAD7	53,246,201	48,000,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	264,247	250,000	PRN		DFND	1	0	0	0
FASTLY INC	CL A	31188V100	3,798,491	213,879	SH		DFND	1	213,879	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	10,193,697	22,993,000	PRN		DFND	1	0	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	6,097,258	22,096,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	8,069,315	9,500,000	PRN		DFND	1	0	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 3.500% 2/1	45845PAC2	8,092,917	7,792,000	PRN		DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	4,294,583	5,690,000	PRN		DFND	1	0	0	0
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	3,183,368	5,363,000	PRN		DFND	1	0	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	40,993,713	52,646,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	33,764,404	42,893,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	48,502,609	50,362,000	PRN		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	93,805,550	102,730,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	37,005,818	36,774,000	PRN		DFND	1	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	4,255,682	3,823,000	PRN		DFND	1	0	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	99,558,196	88,844,000	PRN		DFND	1	0	0	0
LIGHT & WONDER INC	COM	80874P109	1,367,578	22,774	SH		DFND	1	22,774	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	22,189,188	21,200,000	PRN		DFND	1	0	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	63,827,589	60,501,000	PRN		DFND	1	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,518	15	SH		DFND	1	15	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	48,308,929	37,025,000	PRN		DFND	1	0	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	65,079,431	40,199,000	PRN		DFND	1	0	0	0
NOVA LTD	COM	M7516K103	203,403	1,947	SH		DFND	1	1,947	0	0
OAK STR HEALTH INC	COM	67181A107	3,194,851	82,597	SH		DFND	1	82,597	0	0
PAGERDUTY INC	NOTE 1.250% 7/0	69553PAB6	65,375,651	57,633,000	PRN		DFND	1	0	0	0
PEGASYSTEMS INC	NOTE 0.750% 3/0	705573AB9	82,200,985	91,427,000	PRN		DFND	1	0	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	59,587,747	42,092,000	PRN		DFND	1	0	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	7,824,775	9,000,000	PRN		DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	451,799	14,731	SH		DFND	1	14,731	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	61,285	1,523	SH		DFND	1	1,523	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	100,759,807	77,499,000	PRN		DFND	1	0	0	0
SURGERY PARTNERS INC	COM	86881A100	1,223,133	35,484	SH		DFND	1	35,484	0	0
PANDORA MEDIA INC	NOTE 1.750%12/0	698354AD9	72,080,445	72,497,000	PRN		DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	43,488	4,914	SH		DFND	1	4,914	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	37,317,810	37,900,000	PRN		DFND	1	0	0	0
UPSTART HLDGS INC	COM	91680M107	91,764	5,775	SH		DFND	1	5,775	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	50,618,783	46,200,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	134,357	160,000	PRN		DFND	1	0	0	0
WISDOMTREE INC	NOTE 4.250% 6/1	97717PAB0	8,049,436	7,615,000	PRN		DFND	1	0	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	26,859,558	39,467,000	PRN		DFND	1	0	0	0
GREAT AJAX CORP	COM	38983D300	1,206,114	183,300	SH		DFND	1	183,300	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,850,101	3,315	SH		DFND	1	3,315	0	0
READY CAPITAL CORP	7% CN SR NT 2023	75574U200	94,112	3,781	SH		DFND	1	3,781	0	0
READY CAPITAL CORP	COM	75574U101	92,313	9,077	SH		DFND	1	9,077	0	0
DANAHER CORPORATION	COM	235851102	6,845,910	27,162	SH		DFND	1	27,162	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	6,623,598	219,907	SH		DFND	1	219,907	0	0
BOSTON SCIENTIFIC CORP	5.50% CNV PFD A	101137206	14,405,275	119,496	SH		DFND	1	119,496	0	0
COHERENT CORP	6% CONV PFD A	19247G206	42,918,490	248,569	SH		DFND	1	248,569	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	43,588,266	388,580	SH		DFND	1	388,580	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	680,419	237,909	SH		DFND	1	237,909	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	222,037	17,636	SH		DFND	1	17,636	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,632,924	147,243	SH		DFND	1	147,243	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,527,347	79,924	SH		DFND	1	79,924	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,194,728	74,931	SH		DFND	1	74,931	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	259,801	3,743	SH		DFND	1	3,743	0	0
BLACKSTONE INC	COM	09260D107	61,488	700	SH		DFND	1	700	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,785,983	100,449	SH		DFND	1	100,449	0	0
GENWORTH FINL INC	COM CL A	37247D106	443,040	88,255	SH		DFND	1	88,255	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,756,053	34,415	SH		DFND	1	34,415	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	333,206	3,195	SH		DFND	1	3,195	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	16,135	5,256	SH		DFND	1	5,256	0	0
LAKELAND BANCORP INC	COM	511637100	937,352	59,933	SH		DFND	1	59,933	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	797,553	4,277	SH		DFND	1	4,277	0	0
QIAGEN NV	SHS NEW	N72482123	68,068	1,482	SH		DFND	1	1,482	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	757,622	18,551	SH		DFND	1	18,551	0	0
SEAGEN INC	COM	81181C104	2,181,614	10,775	SH		DFND	1	10,775	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	19,656	300	SH		DFND	1	300	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	352,386	11,430	SH		DFND	1	11,430	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,020,595	47,577	SH		DFND	1	47,577	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	2,747	22,894	SH		DFND	1	22,894	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	114,996	171,662	SH		DFND	1	171,662	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	113,133	457,106	SH		DFND	1	457,106	0	0
BIRD GLOBAL INC	COM CL A	09077J107	1,565	5,592	SH		DFND	1	5,592	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	160	3,141	SH		DFND	1	3,141	0	0
CLENE INC	COMMON STOCK	185634102	204	181	SH		DFND	1	181	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	1,274	19,026	SH		DFND	1	19,026	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	30,988	94,854	SH		DFND	1	94,854	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	73	26	SH		DFND	1	26	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	2,092	52,456	SH		DFND	1	52,456	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	78,611	212,751	SH		DFND	1	212,751	0	0
GELESIS HLDGS INC	COM	36850R204	29	179	SH		DFND	1	179	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	12,968	22,360	SH		DFND	1	22,360	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	6,881	134,666	SH		DFND	1	134,666	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	9,517	39,658	SH		DFND	1	39,658	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	3,202	32,025	SH		DFND	1	32,025	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	4,176	16,069	SH		DFND	1	16,069	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	250	11,756	SH		DFND	1	11,756	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	2,354	4,205	SH		DFND	1	4,205	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	39,490	24,528	SH		DFND	1	24,528	0	0
MICROVAST HOLDINGS INC	COM	59516C106	4,274	3,447	SH		DFND	1	3,447	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	91,328	462,655	SH		DFND	1	462,655	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	40,170	195,571	SH		DFND	1	195,571	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	4,259	7,713	SH		DFND	1	7,713	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	96,732	345,596	SH		DFND	1	345,596	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	2,053	51,348	SH		DFND	1	51,348	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	7,634	50,462	SH		DFND	1	50,462	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	1,690	20,621	SH		DFND	1	20,621	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	13,898	20,146	SH		DFND	1	20,146	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	892	12,401	SH		DFND	1	12,401	0	0
REDWIRE CORPORATION	COM	75776W103	17,631	5,819	SH		DFND	1	5,819	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	23,181	105,371	SH		DFND	1	105,371	0	0
VIVID SEATS INC	COM CL A	92854T100	19,929	2,612	SH		DFND	1	2,612	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	2,979	7,446	SH		DFND	1	7,446	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	155,359	319,868	SH		DFND	1	319,868	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	62,221	163,740	SH		DFND	1	163,740	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	715	2,292	SH		DFND	1	2,292	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	678	32,612	SH		DFND	1	32,612	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	3,754	9,157	SH		DFND	1	9,157	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	36,198	178,671	SH		DFND	1	178,671	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	814	17,246	SH		DFND	1	17,246	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	48,386,828	45,225,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	6,863,683	7,700,000	PRN		DFND	1	0	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1	66,586,458	71,688,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	27,146,297	26,508,000	PRN		DFND	1	0	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	31,157	77,123	SH		DFND	1	77,123	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	46,073	2,386	SH		DFND	1	2,386	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,650,723	312,637	SH		DFND	1	312,637	0	0
BANCROFT FD LTD	COM	059695106	201,365	11,852	SH		DFND	1	11,852	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,466,330	363,347	SH		DFND	1	363,347	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	282,970	52,402	SH		DFND	1	52,402	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2,383	240	SH		DFND	1	240	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	595,381	18,393	SH		DFND	1	18,393	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	3,679,069	615,229	SH		DFND	1	615,229	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2,184	200	SH		DFND	1	200	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	130,078	17,602	SH		DFND	1	17,602	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	367,145	12,704	SH		DFND	1	12,704	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,382,518	94,177	SH		DFND	1	94,177	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	350,157	43,176	SH		DFND	1	43,176	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	7,195	615	SH		DFND	1	615	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	151,948	33,993	SH		DFND	1	33,993	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	20,836	1,369	SH		DFND	1	1,369	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	3,602,669	219,675	SH		DFND	1	219,675	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	57,521	5,396	SH		DFND	1	5,396	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,725,379	132,213	SH		DFND	1	132,213	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	4,124,613	255,394	SH		DFND	1	255,394	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,171,871	97,700	SH		DFND	1	97,700	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,330,254	105,325	SH		DFND	1	105,325	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,192,606	518,887	SH		DFND	1	518,887	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,089,034	523,564	SH		DFND	1	523,564	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	1,795,919	140,967	SH		DFND	1	140,967	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,971,563	258,058	SH		DFND	1	258,058	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,532,878	195,137	SH		DFND	1	195,137	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	110,704	7,720	SH		DFND	1	7,720	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	96,974	21,841	SH		DFND	1	21,841	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	4,336,295	208,576	SH		DFND	1	208,576	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	613,813	46,856	SH		DFND	1	46,856	0	0
NEW GERMANY FD INC	COM	644465106	146,149	16,078	SH		DFND	1	16,078	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	25,008	6,833	SH		DFND	1	6,833	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,034,164	102,494	SH		DFND	1	102,494	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,990,255	282,734	SH		DFND	1	282,734	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	4,267,316	306,340	SH		DFND	1	306,340	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,631,062	169,022	SH		DFND	1	169,022	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	430,518	50,412	SH		DFND	1	50,412	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,828,115	358,454	SH		DFND	1	358,454	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	618,652	31,791	SH		DFND	1	31,791	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	474,837	38,542	SH		DFND	1	38,542	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,023,972	148,187	SH		DFND	1	148,187	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	797,826	67,958	SH		DFND	1	67,958	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	100,845	13,500	SH		DFND	1	13,500	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	827,220	107,711	SH		DFND	1	107,711	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	305,856	35,400	SH		DFND	1	35,400	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	227,145	14,721	SH		DFND	1	14,721	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	350,174	42,394	SH		DFND	1	42,394	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,112,093	39,506	SH		DFND	1	39,506	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	860,924	279,521	SH		DFND	1	279,521	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	201,558	6,051	SH		DFND	1	6,051	0	0
NXG NEXTGEN INFRASTR INCM FD	COM	231647207	138,282	3,771	SH		DFND	1	3,771	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	449,244	49,916	SH		DFND	1	49,916	0	0
ROYCE VALUE TR INC	COM	780910105	4,582,806	337,716	SH		DFND	1	337,716	0	0
LMP CAP & INCOME FD INC	COM	50208A102	523,747	42,895	SH		DFND	1	42,895	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	568,389	36,482	SH		DFND	1	36,482	0	0
SWISS HELVETIA FD INC	COM	870875101	207,179	26,126	SH		DFND	1	26,126	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,724,045	145,205	SH		DFND	1	145,205	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	723,005	56,265	SH		DFND	1	56,265	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	801,147	31,167	SH		DFND	1	31,167	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	421,948	14,352	SH		DFND	1	14,352	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,629,834	244,353	SH		DFND	1	244,353	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	198,366	15,706	SH		DFND	1	15,706	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	300,163	24,766	SH		DFND	1	24,766	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	729,716	68,518	SH		DFND	1	68,518	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	244,003	18,915	SH		DFND	1	18,915	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	343,575	30,649	SH		DFND	1	30,649	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	156,263	14,323	SH		DFND	1	14,323	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	433,345	34,189	SH		DFND	1	34,189	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	682,268	66,304	SH		DFND	1	66,304	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	423,273	53,175	SH		DFND	1	53,175	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	409,610	243,816	SH		DFND	1	243,816	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	642,104	249,846	SH		DFND	1	249,846	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	795	213	SH		DFND	1	213	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	1,152,088	63,441	SH		DFND	1	63,441	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,048,285	483,081	SH		DFND	1	483,081	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	329,387	174,279	SH		DFND	1	174,279	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	713,916	112,783	SH		DFND	1	112,783	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	759,567	168,046	SH		DFND	1	168,046	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	284,960	25,151	SH		DFND	1	25,151	0	0
EATON VANCE FLTING RATE INC	COM	278279104	107,733	9,360	SH		DFND	1	9,360	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	470,233	54,742	SH		DFND	1	54,742	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	462,990	50,600	SH		DFND	1	50,600	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	13,476	2,519	SH		DFND	1	2,519	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	307,897	51,402	SH		DFND	1	51,402	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	461,826	33,369	SH		DFND	1	33,369	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	321,415	21,865	SH		DFND	1	21,865	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	701,157	59,928	SH		DFND	1	59,928	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,657,519	268,207	SH		DFND	1	268,207	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	143,592	10,286	SH		DFND	1	10,286	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	306,073	27,901	SH		DFND	1	27,901	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	671,157	137,251	SH		DFND	1	137,251	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	458,614	75,679	SH		DFND	1	75,679	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	517,685	89,565	SH		DFND	1	89,565	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	28,193	3,434	SH		DFND	1	3,434	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	1,185,902	117,184	SH		DFND	1	117,184	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,471,184	216,033	SH		DFND	1	216,033	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	966,978	110,892	SH		DFND	1	110,892	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	150,060	12,300	SH		DFND	1	12,300	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	513,999	46,348	SH		DFND	1	46,348	0	0
HANCOCK JOHN INVT TR II	COM	410142103	733,621	57,811	SH		DFND	1	57,811	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	452,655	41,452	SH		DFND	1	41,452	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	319	55	SH		DFND	1	55	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	196,610	29,880	SH		DFND	1	29,880	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	412,685	51,457	SH		DFND	1	51,457	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	735,576	62,709	SH		DFND	1	62,709	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	82,027	13,041	SH		DFND	1	13,041	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	63,167	22,804	SH		DFND	1	22,804	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	147,808	32,557	SH		DFND	1	32,557	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	472,064	73,302	SH		DFND	1	73,302	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	201,129	59,860	SH		DFND	1	59,860	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	1,301,925	127,390	SH		DFND	1	127,390	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	956,989	60,416	SH		DFND	1	60,416	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1,132,100	245,575	SH		DFND	1	245,575	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	303,277	46,658	SH		DFND	1	46,658	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	42,588	4,502	SH		DFND	1	4,502	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	95,064	10,927	SH		DFND	1	10,927	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	298,409	45,009	SH		DFND	1	45,009	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	10,281	625	SH		DFND	1	625	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	419,013	36,885	SH		DFND	1	36,885	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	763,007	51,485	SH		DFND	1	51,485	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	597,324	54,600	SH		DFND	1	54,600	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	229,513	45,269	SH		DFND	1	45,269	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	98,657	12,730	SH		DFND	1	12,730	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	542,487	53,185	SH		DFND	1	53,185	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,451,461	167,799	SH		DFND	1	167,799	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,358,912	148,515	SH		DFND	1	148,515	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	192,662	18,870	SH		DFND	1	18,870	0	0
BLACKROCK VA MUN BD TR	COM	092481100	359,197	32,536	SH		DFND	1	32,536	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,141,484	94,572	SH		DFND	1	94,572	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	50,554	4,861	SH		DFND	1	4,861	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	20,785	2,089	SH		DFND	1	2,089	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	250,753	21,919	SH		DFND	1	21,919	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	461,687	39,835	SH		DFND	1	39,835	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	135,895	12,267	SH		DFND	1	12,267	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,436,417	80,743	SH		DFND	1	80,743	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	88,242	8,711	SH		DFND	1	8,711	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	18,361	1,505	SH		DFND	1	1,505	0	0
DWS MUN INCOME TR	COM	233368109	1,103	124	SH		DFND	1	124	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	33,133	4,026	SH		DFND	1	4,026	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	67,998	5,643	SH		DFND	1	5,643	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	53,606	6,030	SH		DFND	1	6,030	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,341,132	119,851	SH		DFND	1	119,851	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	921,496	78,492	SH		DFND	1	78,492	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,034,366	99,746	SH		DFND	1	99,746	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	9,203	874	SH		DFND	1	874	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	470,824	42,570	SH		DFND	1	42,570	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	424,561	42,287	SH		DFND	1	42,287	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,049,713	91,678	SH		DFND	1	91,678	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	19,049	1,772	SH		DFND	1	1,772	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	610,581	55,457	SH		DFND	1	55,457	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	543,097	47,103	SH		DFND	1	47,103	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	974,817	86,267	SH		DFND	1	86,267	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	329,485	29,630	SH		DFND	1	29,630	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	738,138	72,580	SH		DFND	1	72,580	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	292,932	25,166	SH		DFND	1	25,166	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	855,712	70,720	SH		DFND	1	70,720	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	649,008	60,997	SH		DFND	1	60,997	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	233,186	22,465	SH		DFND	1	22,465	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	613,707	53,834	SH		DFND	1	53,834	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	335,390	29,343	SH		DFND	1	29,343	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	1,202,378	94,601	SH		DFND	1	94,601	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	597,705	50,739	SH		DFND	1	50,739	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	876,915	74,886	SH		DFND	1	74,886	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11,603	971	SH		DFND	1	971	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	207,824	33,520	SH		DFND	1	33,520	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	641,088	63,600	SH		DFND	1	63,600	0	0
PIMCO MUN INCOME FD	COM	72200R107	94,873	9,535	SH		DFND	1	9,535	0	0
PIMCO MUN INCOME FD II	COM	72200W106	30,667	3,266	SH		DFND	1	3,266	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	134,296	12,963	SH		DFND	1	12,963	0	0
PIMCO MUN INCOME FD III	COM	72201A103	111,811	13,455	SH		DFND	1	13,455	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	160,374	20,747	SH		DFND	1	20,747	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	298,180	46,158	SH		DFND	1	46,158	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	14,938	1,925	SH		DFND	1	1,925	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	37,485	2,420	SH		DFND	1	2,420	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	413,089	38,715	SH		DFND	1	38,715	0	0
ARRIVAL	SHS	L0423Q108	968	7,224	SH		DFND	1	7,224	0	0
CINEMARK HLDGS INC	COM	17243V102	2,717,026	183,707	SH		DFND	1	183,707	0	0
BRINKER INTL INC	COM	109641100	536,142	14,109	SH		DFND	1	14,109	0	0
MULTIPLAN CORPORATION	COM	62548M100	227,366	214,497	SH		DFND	1	214,497	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,520,161	27,975	SH		DFND	1	27,975	0	0
SEA LTD	SPONSORD ADS	81141R100	23,837,254	275,416	SH		DFND	1	275,416	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,247,781	86,772	SH		DFND	1	86,772	0	0
APPLIED OPTOELECTRONICS INC	NOTE 5.000% 3/1	03823UAB8	4,555,182	6,400,000	PRN		DFND	1	0	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	207,963,071	80,175,000	PRN		DFND	1	0	0	0
ALTERYX INC	NOTE 0.500% 6/0	02156BAB9	62,202,745	46,850,000	PRN		DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,394,144	65,031	SH		DFND	1	65,031	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	118,448,880	41,855,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	130,662,247	49,291,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	1,663,838	2,000,000	PRN		DFND	1	0	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	23,565,618	10,789,000	PRN		DFND	1	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	800	110	SH		DFND	1	110	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	59,978,732	35,040,000	PRN		DFND	1	0	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	27,327,601	29,300,000	PRN		DFND	1	0	0	0
REDFIN CORP	COM	75737F108	260,012	28,699	SH		DFND	1	28,699	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	21,748,287	14,620,000	PRN		DFND	1	0	0	0
BLACKBERRY LTD	DBCV 1.750%11/1	09228FAK9	36,181,950	35,000,000	PRN		DFND	1	0	0	0
ANGI INC	COM CL A NEW	00183L102	377,289	166,207	SH		DFND	1	166,207	0	0
CARVANA CO	CL A	146869102	1,434,097	146,486	SH		DFND	1	146,486	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,401,811	286,084	SH		DFND	1	286,084	0	0
NOVAVAX INC	COM NEW	670002401	2,425,500	350,000	SH		DFND	1	350,000	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	1,171,735	525,442	SH		DFND	1	525,442	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	1,350,850	185,048	SH		DFND	1	185,048	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	953,406	30,315	SH		DFND	1	30,315	0	0
LILLY ELI & CO	COM	532457108	1,184,455	3,449	SH		DFND	1	3,449	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	9,230,757	889,283	SH		DFND	1	889,283	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	33,342	477,689	SH		DFND	1	477,689	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,671,660	159,502	SH		DFND	1	159,502	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	23,070	313,889	SH		DFND	1	313,889	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	2,126,119	206,821	SH		DFND	1	206,821	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	167,898	15,446	SH		DFND	1	15,446	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	8,935,857	855,106	SH		DFND	1	855,106	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	13,506	380,476	SH		DFND	1	380,476	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	23	863	SH		DFND	1	863	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	1,015	12,692	SH		DFND	1	12,692	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	5,633,393	538,051	SH		DFND	1	538,051	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	774,224	74,624	SH		DFND	1	74,624	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	3,491,595	334,444	SH		DFND	1	334,444	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	309,344	28,803	SH		DFND	1	28,803	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	4,091,441	398,776	SH		DFND	1	398,776	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110	2,860	100,715	SH		DFND	1	100,715	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	46,314	4,449	SH		DFND	1	4,449	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	420,000	40,000	SH		DFND	1	40,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	6,888	45,926	SH		DFND	1	45,926	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,246,173	224,393	SH		DFND	1	224,393	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	5,400	75,000	SH		DFND	1	75,000	0	0
AKILI INC	COMMON STOCK	00974B107	1,432	895	SH		DFND	1	895	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	2,317	46,343	SH		DFND	1	46,343	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	4,047,451	385,839	SH		DFND	1	385,839	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	5,906	427,998	SH		DFND	1	427,998	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	16,863	1,678	SH		DFND	1	1,678	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	701,860	67,228	SH		DFND	1	67,228	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	9,713	161,890	SH		DFND	1	161,890	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,038,650	98,731	SH		DFND	1	98,731	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	4,938	53,507	SH		DFND	1	53,507	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	5,527,071	523,893	SH		DFND	1	523,893	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	26,724	240,978	SH		DFND	1	240,978	0	0
APEXIGEN INC	*W EXP 07/29/202	03759B110	6,157	88,592	SH		DFND	1	88,592	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	20,098	190,322	SH		DFND	1	190,322	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	5,853,559	556,422	SH		DFND	1	556,422	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	5,922	102,119	SH		DFND	1	102,119	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	2,214,828	214,200	SH		DFND	1	214,200	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	80,187	248,953	SH		DFND	1	248,953	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	20	2	SH		DFND	1	2	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	217	2,178	SH		DFND	1	2,178	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	1,136,213	110,312	SH		DFND	1	110,312	0	0
ARISZ ACQUISITION CORP	RIGHT 99/99/9999	040450124	905	10,425	SH		DFND	1	10,425	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	140	4,296	SH		DFND	1	4,296	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	3,577,286	350,028	SH		DFND	1	350,028	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	210,414	20,389	SH		DFND	1	20,389	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	21,462	2,098	SH		DFND	1	2,098	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	2,456,884	233,989	SH		DFND	1	233,989	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	3,830,221	368,645	SH		DFND	1	368,645	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	50,750	520,516	SH		DFND	1	520,516	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	9,733	260,258	SH		DFND	1	260,258	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	3,040,909	293,241	SH		DFND	1	293,241	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	72,610	484,072	SH		DFND	1	484,072	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	12,101	484,072	SH		DFND	1	484,072	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,974,744	192,658	SH		DFND	1	192,658	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	12,729	141,285	SH		DFND	1	141,285	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	2,942,225	287,889	SH		DFND	1	287,889	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	48,969	287,889	SH		DFND	1	287,889	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	12,983	287,889	SH		DFND	1	287,889	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,593,503	154,559	SH		DFND	1	154,559	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	11,448	103,980	SH		DFND	1	103,980	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	5	100	SH		DFND	1	100	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	4,839,509	463,999	SH		DFND	1	463,999	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	1,625	18,065	SH		DFND	1	18,065	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	235	3,739	SH		DFND	1	3,739	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	25,389	725,419	SH		DFND	1	725,419	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	661,499	63,362	SH		DFND	1	63,362	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	11,086	110,865	SH		DFND	1	110,865	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	3,599	27,687	SH		DFND	1	27,687	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	1,301,168	124,633	SH		DFND	1	124,633	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	9,662	101,713	SH		DFND	1	101,713	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,228,008	121,585	SH		DFND	1	121,585	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	21,885	121,585	SH		DFND	1	121,585	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	8,510	121,585	SH		DFND	1	121,585	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,511,170	147,864	SH		DFND	1	147,864	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	16	550	SH		DFND	1	550	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4,072	142,394	SH		DFND	1	142,394	0	0
BLACK MOUNTAIN ACQ CORP	UNIT 99/99/9999	09216A207	3,126	300	SH		DFND	1	300	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	6,809	101,175	SH		DFND	1	101,175	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	740,864	69,827	SH		DFND	1	69,827	0	0
BANNIX ACQUISITION CORP	COM	066644105	2,078,713	200,648	SH		DFND	1	200,648	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	10,052	72,321	SH		DFND	1	72,321	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	4,896	195,083	SH		DFND	1	195,083	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	972,800	95,000	SH		DFND	1	95,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	3,026	75,666	SH		DFND	1	75,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	11	77	SH		DFND	1	77	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,037,062	195,308	SH		DFND	1	195,308	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	4,443	49,314	SH		DFND	1	49,314	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	1,638,784	157,273	SH		DFND	1	157,273	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	4,600	129,220	SH		DFND	1	129,220	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	697,454	65,922	SH		DFND	1	65,922	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	4,360	109,000	SH		DFND	1	109,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	23,270	502,600	SH		DFND	1	502,600	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	196,013	19,086	SH		DFND	1	19,086	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	449,956	41,471	SH		DFND	1	41,471	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	106,587	9,929	SH		DFND	1	9,929	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	3,062,349	292,488	SH		DFND	1	292,488	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128	96,674	9,194	SH		DFND	1	9,194	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	2,467,951	237,303	SH		DFND	1	237,303	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	12,693	280,836	SH		DFND	1	280,836	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	1,448	34,481	SH		DFND	1	34,481	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,812,683	172,966	SH		DFND	1	172,966	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	2,741,606	262,606	SH		DFND	1	262,606	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1,047	19,050	SH		DFND	1	19,050	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	13,143	1,300	SH		DFND	1	1,300	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,806,414	178,676	SH		DFND	1	178,676	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	35,735	178,676	SH		DFND	1	178,676	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	8,933	178,676	SH		DFND	1	178,676	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	375,875	36,421	SH		DFND	1	36,421	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	821,466	80,065	SH		DFND	1	80,065	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	960,876	91,425	SH		DFND	1	91,425	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	3,624,108	348,472	SH		DFND	1	348,472	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,123,904	201,509	SH		DFND	1	201,509	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	55	1,847	SH		DFND	1	1,847	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	7,254	33,539	SH		DFND	1	33,539	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	11,987,014	1,168,325	SH		DFND	1	1,168,325	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	32,377	249,054	SH		DFND	1	249,054	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	31,158	518,452	SH		DFND	1	518,452	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	4,391,798	423,510	SH		DFND	1	423,510	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	38,182	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	5,146	166,011	SH		DFND	1	166,011	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	573,300	54,600	SH		DFND	1	54,600	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	23,745	287,481	SH		DFND	1	287,481	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	586	652	SH		DFND	1	652	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	32	466	SH		DFND	1	466	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	5,360,004	516,876	SH		DFND	1	516,876	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	15,015	136,750	SH		DFND	1	136,750	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,606,207	152,103	SH		DFND	1	152,103	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	11,781	396,676	SH		DFND	1	396,676	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	24,494	2,392	SH		DFND	1	2,392	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	5,751	59,601	SH		DFND	1	59,601	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	2,086,739	201,520	SH		DFND	1	201,520	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	2,125	56,820	SH		DFND	1	56,820	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	323,392	31,489	SH		DFND	1	31,489	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	89	940	SH		DFND	1	940	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	5,980,261	572,822	SH		DFND	1	572,822	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	771	19,282	SH		DFND	1	19,282	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	4,062,192	387,984	SH		DFND	1	387,984	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	9,745	162,419	SH		DFND	1	162,419	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	357	4,200	SH		DFND	1	4,200	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	3,901,663	384,022	SH		DFND	1	384,022	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	42,122	324,022	SH		DFND	1	324,022	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	16,201	324,022	SH		DFND	1	324,022	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,289,385	120,616	SH		DFND	1	120,616	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	23	900	SH		DFND	1	900	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	21,339	147,070	SH		DFND	1	147,070	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	215,791	21,120	SH		DFND	1	21,120	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	820,000	80,000	SH		DFND	1	80,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	12,400	40,000	SH		DFND	1	40,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,120,714	298,633	SH		DFND	1	298,633	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	5,083	145,234	SH		DFND	1	145,234	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	2,924,292	278,504	SH		DFND	1	278,504	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	4,429,757	428,000	SH		DFND	1	428,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	4,871	139,174	SH		DFND	1	139,174	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	21,758	2,200	SH		DFND	1	2,200	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	66	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	1,164	41,585	SH		DFND	1	41,585	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	4,368,385	425,354	SH		DFND	1	425,354	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	96,783	487,572	SH		DFND	1	487,572	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	24,705	494,100	SH		DFND	1	494,100	0	0
EG ACQUISITION CORP	COM CL A	26846A100	30,753	3,021	SH		DFND	1	3,021	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	3,417,014	327,614	SH		DFND	1	327,614	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	36,510	304,000	SH		DFND	1	304,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	12,160	304,000	SH		DFND	1	304,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	9,994	95,000	SH		DFND	1	95,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	1,825,065	172,992	SH		DFND	1	172,992	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	26,170	312,303	SH		DFND	1	312,303	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,268,831	219,848	SH		DFND	1	219,848	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	323	3,405	SH		DFND	1	3,405	0	0
ACCRETION ACQUISITION CORP	UNIT 03/01/2028	00438Y206	74,409	7,090	SH		DFND	1	7,090	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	1,750	50,000	SH		DFND	1	50,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	20,920	2,002	SH		DFND	1	2,002	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	101	2,543	SH		DFND	1	2,543	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	1,971,585	187,770	SH		DFND	1	187,770	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	20,411	351,928	SH		DFND	1	351,928	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	2,690,372	257,822	SH		DFND	1	257,822	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	7,209,954	683,408	SH		DFND	1	683,408	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	32,068	356,318	SH		DFND	1	356,318	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	23,280	2,257	SH		DFND	1	2,257	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	2,415,611	231,159	SH		DFND	1	231,159	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	7,430	123,844	SH		DFND	1	123,844	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	4,855,957	460,717	SH		DFND	1	460,717	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	36,922	3,480	SH		DFND	1	3,480	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	3,919	111,680	SH		DFND	1	111,680	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	4,362,394	419,461	SH		DFND	1	419,461	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	9,756	139,385	SH		DFND	1	139,385	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	697,153	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	3,532,297	345,626	SH		DFND	1	345,626	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	3,467	84,581	SH		DFND	1	84,581	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	6,045,934	580,224	SH		DFND	1	580,224	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	52,004	325,025	SH		DFND	1	325,025	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	21,451	325,025	SH		DFND	1	325,025	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	690	34,356	SH		DFND	1	34,356	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	922,500	90,000	SH		DFND	1	90,000	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	150,584	14,287	SH		DFND	1	14,287	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,320,554	217,688	SH		DFND	1	217,688	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	1,949	37,709	SH		DFND	1	37,709	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	994	100	SH		DFND	1	100	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	269,125	26,541	SH		DFND	1	26,541	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	6,111,768	583,741	SH		DFND	1	583,741	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	5,313	210,000	SH		DFND	1	210,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	312,793	30,606	SH		DFND	1	30,606	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	19	181	SH		DFND	1	181	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	7,464	213,284	SH		DFND	1	213,284	0	0
FAST ACQUISITION CORP II	CL A	311874101	4,698,396	460,176	SH		DFND	1	460,176	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	42	849	SH		DFND	1	849	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	9,020	60,538	SH		DFND	1	60,538	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	7,937,126	772,094	SH		DFND	1	772,094	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	46,800	585,000	SH		DFND	1	585,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	19,012	585,000	SH		DFND	1	585,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	868	9,994	SH		DFND	1	9,994	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	228,425	21,838	SH		DFND	1	21,838	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	979	10,237	SH		DFND	1	10,237	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	2,907,324	280,224	SH		DFND	1	280,224	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	23,620	188,964	SH		DFND	1	188,964	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	4,912	160,544	SH		DFND	1	160,544	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	14,714	1,400	SH		DFND	1	1,400	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	3,312,372	315,464	SH		DFND	1	315,464	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	20,900	1,900	SH		DFND	1	1,900	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	385,118	37,646	SH		DFND	1	37,646	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	70	540	SH		DFND	1	540	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	9,169	96,120	SH		DFND	1	96,120	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	519,848	49,321	SH		DFND	1	49,321	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	24,486	975,556	SH		DFND	1	975,556	0	0
GLOBALINK INVT INC	COM	37892F109	3,873,396	372,442	SH		DFND	1	372,442	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	6,326	70,292	SH		DFND	1	70,292	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	1,589	152,807	SH		DFND	1	152,807	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	4,995,592	485,009	SH		DFND	1	485,009	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	55,926	390,000	SH		DFND	1	390,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	19,500	390,000	SH		DFND	1	390,000	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	623,514	60,011	SH		DFND	1	60,011	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	4,702,687	448,302	SH		DFND	1	448,302	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	3,907	127,701	SH		DFND	1	127,701	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	12,038,161	1,141,058	SH		DFND	1	1,141,058	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/30/202	G4086B123	1,900	76,007	SH		DFND	1	76,007	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	1,162,260	110,481	SH		DFND	1	110,481	0	0
GLORY STAR NEW MED GP HLDG L	*W EXP 02/13/202	G39973113	1,114	222,900	SH		DFND	1	222,900	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	14,773,662	1,427,407	SH		DFND	1	1,427,407	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	62,713	73,780	SH		DFND	1	73,780	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	54,567	1,364,194	SH		DFND	1	1,364,194	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	3,332,315	318,577	SH		DFND	1	318,577	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	23,516	237,777	SH		DFND	1	237,777	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,786,003	169,611	SH		DFND	1	169,611	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	1,648,586	158,062	SH		DFND	1	158,062	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	71,164	442,292	SH		DFND	1	442,292	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	9,295	293,246	SH		DFND	1	293,246	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	4,611	71,054	SH		DFND	1	71,054	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	47,372	4,586	SH		DFND	1	4,586	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	62	1,000	SH		DFND	1	1,000	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	2,084	24,500	SH		DFND	1	24,500	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	4,030,966	389,842	SH		DFND	1	389,842	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	51,542	271,417	SH		DFND	1	271,417	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	14,765	271,417	SH		DFND	1	271,417	0	0
HNR ACQUISITION CORP	COM	40472A102	1,044,000	100,000	SH		DFND	1	100,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	26,673	156,902	SH		DFND	1	156,902	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	5,769	57,696	SH		DFND	1	57,696	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	9,980	969	SH		DFND	1	969	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,072,333	104,925	SH		DFND	1	104,925	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	30,103	215,025	SH		DFND	1	215,025	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	8,859	215,025	SH		DFND	1	215,025	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	988,907	96,762	SH		DFND	1	96,762	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	56,278	281,672	SH		DFND	1	281,672	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	3,424,160	337,522	SH		DFND	1	337,522	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	36,210	300,000	SH		DFND	1	300,000	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	471,054	46,318	SH		DFND	1	46,318	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	365,920	34,833	SH		DFND	1	34,833	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	3,348	22,400	SH		DFND	1	22,400	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	9,213,530	869,201	SH		DFND	1	869,201	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	216,028	21,200	SH		DFND	1	21,200	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	7,528	76,200	SH		DFND	1	76,200	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	2,076	82,734	SH		DFND	1	82,734	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	2,205	16,006	SH		DFND	1	16,006	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	480	16,006	SH		DFND	1	16,006	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	1,879,376	183,892	SH		DFND	1	183,892	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,793,254	174,611	SH		DFND	1	174,611	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	2,836	84,422	SH		DFND	1	84,422	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	287,550	27,000	SH		DFND	1	27,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	12,623	145,764	SH		DFND	1	145,764	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	189,707	18,454	SH		DFND	1	18,454	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	1,906	41,444	SH		DFND	1	41,444	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	82	965	SH		DFND	1	965	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	11,537,146	1,088,410	SH		DFND	1	1,088,410	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	2,190,324	214,108	SH		DFND	1	214,108	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	32,116	214,108	SH		DFND	1	214,108	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	1,834,749	176,588	SH		DFND	1	176,588	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	12,426	221,894	SH		DFND	1	221,894	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	108,599	10,333	SH		DFND	1	10,333	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	3,503	50,050	SH		DFND	1	50,050	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	6,921,120	661,675	SH		DFND	1	661,675	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	41,231	411,904	SH		DFND	1	411,904	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	46,735	4,533	SH		DFND	1	4,533	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	10,329,873	1,003,875	SH		DFND	1	1,003,875	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	524	14,133	SH		DFND	1	14,133	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	2,242,598	215,842	SH		DFND	1	215,842	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	54,489	318,651	SH		DFND	1	318,651	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	24,115	241,150	SH		DFND	1	241,150	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	6,333,157	619,077	SH		DFND	1	619,077	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	2,437	231	SH		DFND	1	231	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	3,841	42,678	SH		DFND	1	42,678	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,152,306	110,586	SH		DFND	1	110,586	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	433	1,732	SH		DFND	1	1,732	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	35,752	255,375	SH		DFND	1	255,375	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	3,204	2,627	SH		DFND	1	2,627	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1,839	15,993	SH		DFND	1	15,993	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	91,531	8,872	SH		DFND	1	8,872	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	37,440	234,000	SH		DFND	1	234,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	9,067	117,000	SH		DFND	1	117,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	1,129,985	107,926	SH		DFND	1	107,926	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	2,834	42,310	SH		DFND	1	42,310	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	2,568,219	246,707	SH		DFND	1	246,707	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	4,177	19,891	SH		DFND	1	19,891	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	4,568	152,778	SH		DFND	1	152,778	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	105,822	10,304	SH		DFND	1	10,304	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	7,707,609	734,058	SH		DFND	1	734,058	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	30,245	232,656	SH		DFND	1	232,656	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	20,642	258,030	SH		DFND	1	258,030	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	2,080,626	199,103	SH		DFND	1	199,103	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	4,924	153,900	SH		DFND	1	153,900	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	17,034	1,634	SH		DFND	1	1,634	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	568,470	54,140	SH		DFND	1	54,140	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	18,509	194,837	SH		DFND	1	194,837	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	587,321	56,203	SH		DFND	1	56,203	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	13,067	255,726	SH		DFND	1	255,726	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	2,246,507	215,389	SH		DFND	1	215,389	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	6,200	82,670	SH		DFND	1	82,670	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	326,194	31,731	SH		DFND	1	31,731	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	559	6,278	SH		DFND	1	6,278	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,001,175	98,638	SH		DFND	1	98,638	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	19,727	98,638	SH		DFND	1	98,638	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	302	2,747	SH		DFND	1	2,747	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	468,506	45,354	SH		DFND	1	45,354	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	2,174	200	SH		DFND	1	200	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	504	3,877	SH		DFND	1	3,877	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	8,166,932	760,422	SH		DFND	1	760,422	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	16,250	250,000	SH		DFND	1	250,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	2,613,878	254,764	SH		DFND	1	254,764	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	3,664	20,358	SH		DFND	1	20,358	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	3,277	45,209	SH		DFND	1	45,209	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	396,798	38,712	SH		DFND	1	38,712	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	452	1,969	SH		DFND	1	1,969	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	4,674	93,491	SH		DFND	1	93,491	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,299,618	224,353	SH		DFND	1	224,353	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,966,145	378,449	SH		DFND	1	378,449	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	15,021	187,763	SH		DFND	1	187,763	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	3,818,075	365,716	SH		DFND	1	365,716	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	13,449	244,531	SH		DFND	1	244,531	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	2,751,568	263,308	SH		DFND	1	263,308	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	6,932	69,324	SH		DFND	1	69,324	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	4,765,411	456,457	SH		DFND	1	456,457	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	61,003	381,272	SH		DFND	1	381,272	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	15,250	381,272	SH		DFND	1	381,272	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	327	10,923	SH		DFND	1	10,923	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	1,591,707	151,303	SH		DFND	1	151,303	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	23,488	260,987	SH		DFND	1	260,987	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	4,876	146,456	SH		DFND	1	146,456	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	5,111,673	486,826	SH		DFND	1	486,826	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	26,405	127,563	SH		DFND	1	127,563	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	844,198	81,056	SH		DFND	1	81,056	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	23,727	197,727	SH		DFND	1	197,727	0	0
NOGIN INC	COM NEW	65528N204	162	60	SH		DFND	1	60	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	455	16,194	SH		DFND	1	16,194	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	314,319	30,223	SH		DFND	1	30,223	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	10,157	989	SH		DFND	1	989	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	7,226,552	683,039	SH		DFND	1	683,039	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	26,178	109,123	SH		DFND	1	109,123	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	41,352	243,251	SH		DFND	1	243,251	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	13,417	167,722	SH		DFND	1	167,722	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	1,290,300	126,500	SH		DFND	1	126,500	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	132	1,672	SH		DFND	1	1,672	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	142,106	13,932	SH		DFND	1	13,932	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	10	1	SH		DFND	1	1	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	232	4,761	SH		DFND	1	4,761	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	302	3,020	SH		DFND	1	3,020	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	263,076	25,666	SH		DFND	1	25,666	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	162	2,632	SH		DFND	1	2,632	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,548,059	147,998	SH		DFND	1	147,998	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	49	1,000	SH		DFND	1	1,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	7,389,581	708,493	SH		DFND	1	708,493	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	139,688	13,562	SH		DFND	1	13,562	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	17,461	226,190	SH		DFND	1	226,190	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	3,524	87,893	SH		DFND	1	87,893	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,321,702	124,337	SH		DFND	1	124,337	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	37,623	342,034	SH		DFND	1	342,034	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	281,762	27,678	SH		DFND	1	27,678	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	8,463	88,999	SH		DFND	1	88,999	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	4,763,437	456,268	SH		DFND	1	456,268	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	94,544	9,030	SH		DFND	1	9,030	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	29,722	228,634	SH		DFND	1	228,634	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,188,672	113,153	SH		DFND	1	113,153	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,371,500	227,373	SH		DFND	1	227,373	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,164,775	110,615	SH		DFND	1	110,615	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	26,292	290,842	SH		DFND	1	290,842	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,524,194	147,980	SH		DFND	1	147,980	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	3,987,271	389,382	SH		DFND	1	389,382	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	52,876	264,382	SH		DFND	1	264,382	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	14,752	264,382	SH		DFND	1	264,382	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	305,383	30,087	SH		DFND	1	30,087	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	17,904	106,636	SH		DFND	1	106,636	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	1,802	42,418	SH		DFND	1	42,418	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,924,299	283,088	SH		DFND	1	283,088	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	929,288	88,000	SH		DFND	1	88,000	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	31,420	2,737	SH		DFND	1	2,737	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	8,110,450	779,851	SH		DFND	1	779,851	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	11,759	294,718	SH		DFND	1	294,718	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	68,037	6,517	SH		DFND	1	6,517	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	6,142	51,185	SH		DFND	1	51,185	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	1,846,800	180,000	SH		DFND	1	180,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	2,206,744	211,374	SH		DFND	1	211,374	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	12,265	258,759	SH		DFND	1	258,759	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	3,273,210	320,903	SH		DFND	1	320,903	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	72,093	7,034	SH		DFND	1	7,034	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	5,263,223	502,216	SH		DFND	1	502,216	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	16,784	401,544	SH		DFND	1	401,544	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	1,601,755	156,881	SH		DFND	1	156,881	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	6,683	652	SH		DFND	1	652	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	2,362,089	229,999	SH		DFND	1	229,999	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	39,999	249,999	SH		DFND	1	249,999	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	7,499	249,999	SH		DFND	1	249,999	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	18,176	385,910	SH		DFND	1	385,910	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	381,600	36,000	SH		DFND	1	36,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	386	8,060	SH		DFND	1	8,060	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	2,220	16,000	SH		DFND	1	16,000	0	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	754	4,615	SH		DFND	1	4,615	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	431,254	41,111	SH		DFND	1	41,111	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	97	97,590	SH		DFND	1	97,590	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,700,705	359,641	SH		DFND	1	359,641	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	66,902	446,019	SH		DFND	1	446,019	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	13,380	446,019	SH		DFND	1	446,019	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	102,378	9,797	SH		DFND	1	9,797	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	9,080	142,325	SH		DFND	1	142,325	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	90	689	SH		DFND	1	689	0	0
REDWOODS ACQUISITION CORP	COM	758083109	3,614,281	349,882	SH		DFND	1	349,882	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	16,041	160,419	SH		DFND	1	160,419	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	11,806	160,419	SH		DFND	1	160,419	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	810,040	77,000	SH		DFND	1	77,000	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	3,694	44,671	SH		DFND	1	44,671	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	2,572,500	250,000	SH		DFND	1	250,000	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	214	2,679	SH		DFND	1	2,679	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	16,762	1,645	SH		DFND	1	1,645	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	819	4,098	SH		DFND	1	4,098	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,777,888	174,989	SH		DFND	1	174,989	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	35,046	159,301	SH		DFND	1	159,301	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	3,710,511	355,413	SH		DFND	1	355,413	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	7,121	71,218	SH		DFND	1	71,218	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	45	463	SH		DFND	1	463	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	817,810	79,631	SH		DFND	1	79,631	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	1,450,490	139,739	SH		DFND	1	139,739	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,859,776	182,331	SH		DFND	1	182,331	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	615	10,247	SH		DFND	1	10,247	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	971,815	93,175	SH		DFND	1	93,175	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,254	41,530	SH		DFND	1	41,530	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	51,096	4,871	SH		DFND	1	4,871	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	7,626	50,842	SH		DFND	1	50,842	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,831,049	175,556	SH		DFND	1	175,556	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	20,402	127,278	SH		DFND	1	127,278	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	212,456	20,768	SH		DFND	1	20,768	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	1,568	48,260	SH		DFND	1	48,260	0	0
SLAM CORP	CL A SHS	G8210L105	4,361,230	421,379	SH		DFND	1	421,379	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	697,795	67,225	SH		DFND	1	67,225	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	45	1,000	SH		DFND	1	1,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	332	6,654	SH		DFND	1	6,654	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	149	3,831	SH		DFND	1	3,831	0	0
SENTI BIOSCIENCES INC	COM	81726A100	944	800	SH		DFND	1	800	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	4,768,019	451,945	SH		DFND	1	451,945	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	22,836	225,439	SH		DFND	1	225,439	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	3,403,487	327,889	SH		DFND	1	327,889	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	208	7,623	SH		DFND	1	7,623	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	6,366,141	615,681	SH		DFND	1	615,681	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	82,955	414,777	SH		DFND	1	414,777	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	38,892	204,590	SH		DFND	1	204,590	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	558,508	53,497	SH		DFND	1	53,497	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	278,282	26,681	SH		DFND	1	26,681	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	2,592	18,541	SH		DFND	1	18,541	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	3,667,295	350,267	SH		DFND	1	350,267	0	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208	285,042	28,250	SH		DFND	1	28,250	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	847,146	82,810	SH		DFND	1	82,810	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	6,035,831	580,927	SH		DFND	1	580,927	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	72,438	297,000	SH		DFND	1	297,000	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	104,697	9,794	SH		DFND	1	9,794	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	914,043	87,636	SH		DFND	1	87,636	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	7,371	700	SH		DFND	1	700	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	5,500	50,000	SH		DFND	1	50,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	2,900,939	280,284	SH		DFND	1	280,284	0	0
TG VENTURE ACQUISITION CORP	UNIT 08/15/2028	87251T208	148,699	14,298	SH		DFND	1	14,298	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	10,179	226,206	SH		DFND	1	226,206	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	881,957	87,150	SH		DFND	1	87,150	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	891,442	87,568	SH		DFND	1	87,568	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	42,838	4,204	SH		DFND	1	4,204	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	13,561	1,304	SH		DFND	1	1,304	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	3,769,048	359,642	SH		DFND	1	359,642	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	8,130	98,198	SH		DFND	1	98,198	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	2,209	2,665	SH		DFND	1	2,665	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	2,448,000	240,000	SH		DFND	1	240,000	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	7,609,398	721,270	SH		DFND	1	721,270	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	27,578	392,292	SH		DFND	1	392,292	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	3,152	63,046	SH		DFND	1	63,046	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	1,853,440	181,000	SH		DFND	1	181,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	4,152	41,903	SH		DFND	1	41,903	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,217,205	216,524	SH		DFND	1	216,524	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	29,469	196,463	SH		DFND	1	196,463	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	413,058	39,679	SH		DFND	1	39,679	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	2,087,478	199,950	SH		DFND	1	199,950	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	10	1	SH		DFND	1	1	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	3,079	43,989	SH		DFND	1	43,989	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	787	9,292	SH		DFND	1	9,292	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	168	11,246	SH		DFND	1	11,246	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	3,510,405	335,924	SH		DFND	1	335,924	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	8,056	157,968	SH		DFND	1	157,968	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	127,163	12,370	SH		DFND	1	12,370	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	302,366	29,528	SH		DFND	1	29,528	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	401	10,033	SH		DFND	1	10,033	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	1,185,658	112,172	SH		DFND	1	112,172	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	1,277	29,102	SH		DFND	1	29,102	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	103,300	10,000	SH		DFND	1	10,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	3,844	85,615	SH		DFND	1	85,615	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	6,157,095	586,390	SH		DFND	1	586,390	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	5,056	92,785	SH		DFND	1	92,785	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	6,577	73,910	SH		DFND	1	73,910	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	634,877	60,178	SH		DFND	1	60,178	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	2,927	31,313	SH		DFND	1	31,313	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	914	31,013	SH		DFND	1	31,013	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	706,366	67,209	SH		DFND	1	67,209	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	10,521	146,539	SH		DFND	1	146,539	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	2,598,373	250,325	SH		DFND	1	250,325	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	1,592,595	153,874	SH		DFND	1	153,874	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	1,462	13,295	SH		DFND	1	13,295	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	354,600	34,129	SH		DFND	1	34,129	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	4,208	71,448	SH		DFND	1	71,448	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	7,503,982	729,250	SH		DFND	1	729,250	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	12,245	81,638	SH		DFND	1	81,638	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	12,648	174,462	SH		DFND	1	174,462	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	1,093,467	106,472	SH		DFND	1	106,472	0	0
SARCOS TECHN AND ROBOTICS CO	COM	80359A106	5,929	12,490	SH		DFND	1	12,490	0	0
VACASA INC	CLASS A COM	91854V107	486	506	SH		DFND	1	506	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	7,799	6,554	SH		DFND	1	6,554	0	0
APPHARVEST INC	COM	03783T103	2,338	3,819	SH		DFND	1	3,819	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	23,730	64,170	SH		DFND	1	64,170	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	2,542	40,617	SH		DFND	1	40,617	0	0
BENSON HILL INC	COMMON STOCK	082490103	410	357	SH		DFND	1	357	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	14,464	79,039	SH		DFND	1	79,039	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	37,139	10,551	SH		DFND	1	10,551	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	289	11,192	SH		DFND	1	11,192	0	0
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	12,350	9,649	SH		DFND	1	9,649	0	0
DERMTECH INC	COM	24984K105	1,814	493	SH		DFND	1	493	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	21,896	8,520	SH		DFND	1	8,520	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	12,660	4,058	SH		DFND	1	4,058	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	22,085	126,200	SH		DFND	1	126,200	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	333	726	SH		DFND	1	726	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	2,399	6,777	SH		DFND	1	6,777	0	0
GCM GROSVENOR INC	COM CL A	36831E108	161,916	20,732	SH		DFND	1	20,732	0	0
CANOO INC	COM CL A	13803R102	13,107	20,085	SH		DFND	1	20,085	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	1,392	25,637	SH		DFND	1	25,637	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	11,661	4,859	SH		DFND	1	4,859	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	70,611	128,385	SH		DFND	1	128,385	0	0
IONQ INC	COM	46222L108	13,739	2,234	SH		DFND	1	2,234	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	41,299	9,516	SH		DFND	1	9,516	0	0
KATAPULT HOLDINGS INC	COM	485859102	2,719	6,100	SH		DFND	1	6,100	0	0
ORIGIN MATERIALS INC	COM	68622D106	8,083	1,893	SH		DFND	1	1,893	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	6,776	42,889	SH		DFND	1	42,889	0	0
OWLET INC	COM CL A	69120X107	945	2,914	SH		DFND	1	2,914	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	193,011	27,573	SH		DFND	1	27,573	0	0
PHUNWARE INC	COM	71948P100	842	1,187	SH		DFND	1	1,187	0	0
D-WAVE QUANTUM INC	COM	26740W109	157	237	SH		DFND	1	237	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	8,151	17,720	SH		DFND	1	17,720	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	6,293	108,700	SH		DFND	1	108,700	0	0
SIGNA SPORTS UNITED NV	*W EXP 12/14/202	N80029114	36,508	265,326	SH		DFND	1	265,326	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	4,168	6,587	SH		DFND	1	6,587	0	0
BARK INC	COM	68622E104	10,812	7,457	SH		DFND	1	7,457	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	26,381	4,332	SH		DFND	1	4,332	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	1,120	2,934	SH		DFND	1	2,934	0	0
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	1,298	1,159	SH		DFND	1	1,159	0	0
FREYR BATTERY	SHS	L4135L100	250,537	28,182	SH		DFND	1	28,182	0	0
GRINDR INC	COM	39854F101	5,467	879	SH		DFND	1	879	0	0
HYZON MOTORS INC	COM CL A	44951Y102	6,539	8,023	SH		DFND	1	8,023	0	0
IRONNET INC	COM	46323Q105	648	1,845	SH		DFND	1	1,845	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	34,333	18,459	SH		DFND	1	18,459	0	0
WM TECHNOLOGY INC	COM	92971A109	5,855	6,895	SH		DFND	1	6,895	0	0
MOMENTUS INC	COM CL A	60879E101	3,594	6,145	SH		DFND	1	6,145	0	0
NRX PHARMACEUTICALS INC	COM	629444100	7,343	11,141	SH		DFND	1	11,141	0	0
NUVVE HOLDING CORP	COM	67079Y100	3,609	5,156	SH		DFND	1	5,156	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	28,330	7,475	SH		DFND	1	7,475	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	1,925	5,611	SH		DFND	1	5,611	0	0
WEWORK INC	CL A	96209A104	5,835	7,507	SH		DFND	1	7,507	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	614,750	65,399	SH		DFND	1	65,399	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	46,301	9,430	SH		DFND	1	9,430	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	449,202	44,608	SH		DFND	1	44,608	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,474,021	264,965	SH		DFND	1	264,965	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	33,845	500	SH		DFND	1	500	0	0
ADIENT PLC	ORD SHS	G0084W101	1,196,646	29,215	SH		DFND	1	29,215	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	27,222,336	32,533,000	PRN		DFND	1	0	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	399,840	98,000	SH		DFND	1	98,000	0	0
AMYRIS INC	NOTE 1.500%11/1	03236MAJ0	6,000,566	21,400,000	PRN		DFND	1	0	0	0
ARCONIC CORPORATION	COM	03966V107	469,149	17,886	SH		DFND	1	17,886	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	954,030	122,155	SH		DFND	1	122,155	0	0
BALLYS CORPORATION	COM	05875B106	259,830	13,311	SH		DFND	1	13,311	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	50,812,229	36,844,000	PRN		DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	773,875	49,831	SH		DFND	1	49,831	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	48,299,716	40,212,000	PRN		DFND	1	0	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,096,220	62,965	SH		DFND	1	62,965	0	0
PEABODY ENERGY CORP	COM	704551100	28,800	1,125	SH		DFND	1	1,125	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	7,006,216	8,817,000	PRN		DFND	1	0	0	0
CARS COM INC	COM	14575E105	72,355	3,749	SH		DFND	1	3,749	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,125,763	938,136	SH		DFND	1	938,136	0	0
COEUR MNG INC	COM NEW	192108504	1,104,128	276,724	SH		DFND	1	276,724	0	0
CANOPY GROWTH CORP	COM	138035100	127	73	SH		DFND	1	73	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,623,946	88,595	SH		DFND	1	88,595	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	8,662,734	6,226,000	PRN		DFND	1	0	0	0
CALLON PETE CO DEL	COM	13123X508	1,423,106	42,557	SH		DFND	1	42,557	0	0
COOPER STD HLDGS INC	COM	21676P103	7,020	493	SH		DFND	1	493	0	0
COMSTOCK RES INC	COM	205768302	129,771	12,027	SH		DFND	1	12,027	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	17,686	1,678	SH		DFND	1	1,678	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,391,758	69,489	SH		DFND	1	69,489	0	0
DANAOS CORPORATION	SHS	Y1968P121	682,149	12,489	SH		DFND	1	12,489	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	270,980	200,726	SH		DFND	1	200,726	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	25,540,930	36,460,000	PRN		DFND	1	0	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	37,078,200	35,720,000	PRN		DFND	1	0	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	1,319,591	101,429	SH		DFND	1	101,429	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	5,773,874	6,000,000	PRN		DFND	1	0	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	23,741,348	25,752,000	PRN		DFND	1	0	0	0
GAP INC	COM	364760108	1,297,338	129,217	SH		DFND	1	129,217	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	34,782,992	25,700,000	PRN		DFND	1	0	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1,009,421	62,697	SH		DFND	1	62,697	0	0
HERC HLDGS INC	COM	42704L104	320,514	2,814	SH		DFND	1	2,814	0	0
HARSCO CORP	COM	415864107	1,567,778	229,543	SH		DFND	1	229,543	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	337,178	6,884	SH		DFND	1	6,884	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,013,984	259,996	SH		DFND	1	259,996	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,693,437	22,285	SH		DFND	1	22,285	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	35,675,742	37,767,000	PRN		DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101	1,820,474	34,407	SH		DFND	1	34,407	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	18,772,563	20,468,000	PRN		DFND	1	0	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	313,329	331,000	PRN		DFND	1	0	0	0
KBR INC	COM	48242W106	6,319,079	114,788	SH		DFND	1	114,788	0	0
LITHIUM AMERS CORP NEW	NOTE 1.750% 1/1	53680QAA6	40,166,355	48,739,000	PRN		DFND	1	0	0	0
LOANDEPOT INC	COM CL A	53946R106	849,490	527,634	SH		DFND	1	527,634	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	922,064	83,294	SH		DFND	1	83,294	0	0
STRIDE INC	COM	86333M108	51,103	1,302	SH		DFND	1	1,302	0	0
MAGNITE INC	COM	55955D100	500	54	SH		DFND	1	54	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	33,474,310	28,494,000	PRN		DFND	1	0	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	3,110,137	2,500,000	PRN		DFND	1	0	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	19,384,079	23,535,000	PRN		DFND	1	0	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	31,265,799	32,406,000	PRN		DFND	1	0	0	0
NATHANS FAMOUS INC NEW	COM	632347100	322,434	4,265	SH		DFND	1	4,265	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	745,479	6,115	SH		DFND	1	6,115	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	783,475	58,251	SH		DFND	1	58,251	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	709,643	23,382	SH		DFND	1	23,382	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	655,274	41,951	SH		DFND	1	41,951	0	0
PBF ENERGY INC	CL A	69318G106	2,109,507	48,651	SH		DFND	1	48,651	0	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8	147,022,739	81,831,000	PRN		DFND	1	0	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	33,516,116	35,058,000	PRN		DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	5,692,500	75,000	SH		DFND	1	75,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	804,616	27,128	SH		DFND	1	27,128	0	0
PENNYMAC MTG INVT TR	COM	70931T103	4,543,629	368,502	SH		DFND	1	368,502	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	25,700,883	12,000,000	PRN		DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	205,784	3,065	SH		DFND	1	3,065	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	436,727	23,891	SH		DFND	1	23,891	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	738,148	47,684	SH		DFND	1	47,684	0	0
SERVICE CORP INTL	COM	817565104	17,332	252	SH		DFND	1	252	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	17,327,170	21,932,000	PRN		DFND	1	0	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	7,951,745	4,528,000	PRN		DFND	1	0	0	0
SEAWORLD ENTMT INC	COM	81282V100	893,593	14,575	SH		DFND	1	14,575	0	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	24,631,070	24,737,000	PRN		DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	99,521	3,726	SH		DFND	1	3,726	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,679,071	2,000,000	PRN		DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	684,522	19,824	SH		DFND	1	19,824	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	10,684,500	9,765,000	PRN		DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	69,510	6,979	SH		DFND	1	6,979	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,397,110	279,422	SH		DFND	1	279,422	0	0
TRANSDIGM GROUP INC	COM	893641100	1,944,337	2,638	SH		DFND	1	2,638	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,158,930	99,994	SH		DFND	1	99,994	0	0
INTERFACE INC	COM	458665304	7,551	930	SH		DFND	1	930	0	0
TECHTARGET INC	NOTE 0.125%12/1	87874RAB6	20,472,856	23,381,000	PRN		DFND	1	0	0	0
UNITED NAT FOODS INC	COM	911163103	284,580	10,800	SH		DFND	1	10,800	0	0
UPWORK INC	COM	91688F104	1,935	171	SH		DFND	1	171	0	0
US FOODS HLDG CORP	COM	912008109	70,703	1,914	SH		DFND	1	1,914	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	14,726,909	8,900,000	PRN		DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	116,460	9,697	SH		DFND	1	9,697	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	873,898	25,590	SH		DFND	1	25,590	0	0
WESCO INTL INC	COM	95082P105	165,203	1,069	SH		DFND	1	1,069	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	298,589	5,031	SH		DFND	1	5,031	0	0
WINNEBAGO INDS INC	COM	974637100	1,294,903	22,442	SH		DFND	1	22,442	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	62,100,762	53,167,000	PRN		DFND	1	0	0	0
AMETEK INC	COM	031100100	1,162,640	8,000	SH		DFND	1	8,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,590,124	12,500	SH		DFND	1	12,500	0	0
API GROUP CORP	COM STK	00187Y100	5,282,800	235,000	SH		DFND	1	235,000	0	0
ASHLAND INC	COM	044186104	4,519,240	44,000	SH		DFND	1	44,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,593,254	52,600	SH		DFND	1	52,600	0	0
AUTOZONE INC	COM	053332102	983,260	400	SH		DFND	1	400	0	0
BOEING CO	COM	097023105	7,512,374	35,364	SH		DFND	1	35,364	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,467,200	55,000	SH		DFND	1	55,000	0	0
CABOT CORP	COM	127055101	536,480	7,000	SH		DFND	1	7,000	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	626,640	14,000	SH		DFND	1	14,000	0	0
CORTEVA INC	COM	22052L104	1,206,200	20,000	SH		DFND	1	20,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	777,289	19,000	SH		DFND	1	19,000	0	0
FEDEX CORP	COM	31428X106	663,534	2,904	SH		DFND	1	2,904	0	0
FERGUSON PLC NEW	SHS	G3421J106	3,210,000	24,000	SH		DFND	1	24,000	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,592,000	200,000	SH		DFND	1	200,000	0	0
FULLER H B CO	COM	359694106	2,258,850	33,000	SH		DFND	1	33,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	61,375	642	SH		DFND	1	642	0	0
BARRICK GOLD CORP	COM	067901108	1,207,050	65,000	SH		DFND	1	65,000	0	0
HEICO CORP NEW	COM	422806109	1,710,400	10,000	SH		DFND	1	10,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,418,190	3,000	SH		DFND	1	3,000	0	0
QUANTA SVCS INC	COM	74762E102	3,499,439	21,000	SH		DFND	1	21,000	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,849,665	29,099	SH		DFND	1	29,099	0	0
SONOCO PRODS CO	COM	835495102	457,500	7,500	SH		DFND	1	7,500	0	0
TETRA TECH INC NEW	COM	88162G103	514,185	3,500	SH		DFND	1	3,500	0	0
WASTE CONNECTIONS INC	COM	94106B101	486,745	3,500	SH		DFND	1	3,500	0	0
WESTROCK CO	COM	96145D105	1,218,800	40,000	SH		DFND	1	40,000	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,640,800	35,000	SH		DFND	1	35,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,807,800	60,000	SH		DFND	1	60,000	0	0
BANK AMERICA CORP	COM	060505104	7,285,249	254,729	SH		DFND	1	254,729	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	713,271	40,249	SH		DFND	1	40,249	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	1,116,367	40,026	SH		DFND	1	40,026	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	430,377	17,222	SH		DFND	1	17,222	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	1,017,057	21,630	SH		DFND	1	21,630	0	0
RPT REALTY	7.25 PFD D CONV	74971D200	37,138	770	SH		DFND	1	770	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	102,185	63,667	SH		DFND	1	63,667	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	6,691	5,269	SH		DFND	1	5,269	0	0
AES CORP	UNIT 02/15/2024	00130H204	4,092,436	45,496	SH		DFND	1	45,496	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	3,353,704	27,350	SH		DFND	1	27,350	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	30,814,780	744,055	SH		DFND	1	744,055	0	0
NEXTERA ENERGY INC	COM	65339F101	7,317,358	94,932	SH		DFND	1	94,932	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	572,600	6,293	SH		DFND	1	6,293	0	0
BECTON DICKINSON & CO	COM	075887109	215,359	870	SH		DFND	1	870	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	11,189,660	211,573	SH		DFND	1	211,573	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	335,097	5,290	SH		DFND	1	5,290	0	0
NISOURCE INC	UNIT 12/01/2023	65473P121	7,085,502	68,058	SH		DFND	1	68,058	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	12,227,272	194,579	SH		DFND	1	194,579	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	15,998,212	197,518	SH		DFND	1	197,518	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,677,174	80,711	SH		DFND	1	80,711	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,425,987	25,387	SH		DFND	1	25,387	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,908,502	38,385	SH		DFND	1	38,385	0	0
ATLAS TECHNICAL CONSULTANTS	COM CLS A	049430101	85,317	6,999	SH		DFND	1	6,999	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,211,526	14,155	SH		DFND	1	14,155	0	0
AVISTA CORP	COM	05379B107	41,049	967	SH		DFND	1	967	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	87,460	2,673	SH		DFND	1	2,673	0	0
BERKSHIRE GREY INC	COM CL A	084656107	27,027	19,585	SH		DFND	1	19,585	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	348,550	10,695	SH		DFND	1	10,695	0	0
CIRCOR INTL INC	COM	17273K109	46,680	1,500	SH		DFND	1	1,500	0	0
CONOCOPHILLIPS	COM	20825C104	10,468,936	105,523	SH		DFND	1	105,523	0	0
CAMPBELL SOUP CO	COM	134429109	219,920	4,000	SH		DFND	1	4,000	0	0
COSTAR GROUP INC	COM	22160N109	34,425	500	SH		DFND	1	500	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	310,406	37,130	SH		DFND	1	37,130	0	0
CLEARWAY ENERGY INC	CL C	18539C204	701,792	22,400	SH		DFND	1	22,400	0	0
DOMINION ENERGY INC	COM	25746U109	268,312	4,799	SH		DFND	1	4,799	0	0
DIGITAL RLTY TR INC	COM	253868103	1,466,686	14,919	SH		DFND	1	14,919	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	677,440	83,738	SH		DFND	1	83,738	0	0
ENBRIDGE INC	COM	29250N105	1,024,480	26,854	SH		DFND	1	26,854	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	108,811	805	SH		DFND	1	805	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,161,473	22,392	SH		DFND	1	22,392	0	0
FORGEROCK INC	CL A	34631B101	1,470,695	71,393	SH		DFND	1	71,393	0	0
SPDR GOLD TR	GOLD SHS	78463V107	654,095	3,570	SH		DFND	1	3,570	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	35,056	2,726	SH		DFND	1	2,726	0	0
INDUS REALTY TRUST INC	COM	45580R103	114,283	1,724	SH		DFND	1	1,724	0	0
INVITATION HOMES INC	COM	46187W107	1,293,452	41,417	SH		DFND	1	41,417	0	0
IROBOT CORP	COM	462726100	567,407	13,002	SH		DFND	1	13,002	0	0
KIMBALL INTL INC	CL B	494274103	649,660	52,392	SH		DFND	1	52,392	0	0
KROGER CO	COM	501044101	38,113	772	SH		DFND	1	772	0	0
KOHLS CORP	COM	500255104	55,083	2,340	SH		DFND	1	2,340	0	0
LUTHER BURBANK CORP	COM	550550107	1,067,125	112,566	SH		DFND	1	112,566	0	0
MARRIOTT INTL INC NEW	CL A	571903202	90,325	544	SH		DFND	1	544	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	3,380,835	66,213	SH		DFND	1	66,213	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3,795,682	364,269	SH		DFND	1	364,269	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	373,704	40,097	SH		DFND	1	40,097	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	104,017	2,356	SH		DFND	1	2,356	0	0
NEWELL BRANDS INC	COM	651229106	149,280	12,000	SH		DFND	1	12,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	109,101	8,870	SH		DFND	1	8,870	0	0
PROVENTION BIO INC	COM	74374N102	850,320	35,283	SH		DFND	1	35,283	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	575,144	71,893	SH		DFND	1	71,893	0	0
SEMPRA	COM	816851109	30,232	200	SH		DFND	1	200	0	0
SUMO LOGIC INC	COM	86646P103	1,129,222	94,259	SH		DFND	1	94,259	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	749,782	8,668	SH		DFND	1	8,668	0	0
TEGNA INC	COM	87901J105	741,046	43,823	SH		DFND	1	43,823	0	0
TREAN INS GROUP INC	COM	89457R101	401,637	65,627	SH		DFND	1	65,627	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,286,301	36,720	SH		DFND	1	36,720	0	0
UPBOUND GROUP INC	COM	76009N100	212,060	8,652	SH		DFND	1	8,652	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	299,376	50,400	SH		DFND	1	50,400	0	0
VMWARE INC	CL A COM	928563402	3,930,902	31,485	SH		DFND	1	31,485	0	0
QUALTRICS INTL INC	COM CL A	747601201	317,552	17,810	SH		DFND	1	17,810	0	0
ABBVIE INC	COM	00287Y109	2,716,142	17,043	SH		DFND	1	17,043	0	0
ABBOTT LABS	COM	002824100	12,339,138	121,856	SH		DFND	1	121,856	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	406,565	1,055	SH		DFND	1	1,055	0	0
AMGEN INC	COM	031162100	3,959,381	16,378	SH		DFND	1	16,378	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,739,413	53,952	SH		DFND	1	53,952	0	0
CITIGROUP INC	COM NEW	172967424	542,282	11,565	SH		DFND	1	11,565	0	0
COMCAST CORP NEW	CL A	20030N101	653,303	17,233	SH		DFND	1	17,233	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,195,171	4,418	SH		DFND	1	4,418	0	0
CHEVRON CORP NEW	COM	166764100	6,344,313	38,884	SH		DFND	1	38,884	0	0
DISNEY WALT CO	COM	254687106	138,680	1,385	SH		DFND	1	1,385	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,190,391	74,535	SH		DFND	1	74,535	0	0
HOME DEPOT INC	COM	437076102	3,617,580	12,258	SH		DFND	1	12,258	0	0
HONEYWELL INTL INC	COM	438516106	10,391,385	54,371	SH		DFND	1	54,371	0	0
INTEL CORP	COM	458140100	4,736,921	144,993	SH		DFND	1	144,993	0	0
JOHNSON & JOHNSON	COM	478160104	1,308,355	8,441	SH		DFND	1	8,441	0	0
COCA COLA CO	COM	191216100	29,526	476	SH		DFND	1	476	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,416,313	6,649	SH		DFND	1	6,649	0	0
MCDONALDS CORP	COM	580135101	5,252,473	18,785	SH		DFND	1	18,785	0	0
MERCK & CO INC	COM	58933Y105	32,154,036	302,228	SH		DFND	1	302,228	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,038,511	17,211	SH		DFND	1	17,211	0	0
ORACLE CORP	COM	68389X105	2,018,222	21,720	SH		DFND	1	21,720	0	0
PEPSICO INC	COM	713448108	10,295,574	56,476	SH		DFND	1	56,476	0	0
PFIZER INC	COM	717081103	2,361,667	57,884	SH		DFND	1	57,884	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,329,008	54,797	SH		DFND	1	54,797	0	0
QUALCOMM INC	COM	747525103	8,625,938	67,612	SH		DFND	1	67,612	0	0
STARBUCKS CORP	COM	855244109	4,646,801	44,625	SH		DFND	1	44,625	0	0
SCHWAB CHARLES CORP	COM	808513105	2,834,805	54,120	SH		DFND	1	54,120	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,911,630	20,973	SH		DFND	1	20,973	0	0
UNION PAC CORP	COM	907818108	2,126,311	10,565	SH		DFND	1	10,565	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	135,211	697	SH		DFND	1	697	0	0
VISA INC	COM CL A	92826C839	16,892,590	74,925	SH		DFND	1	74,925	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,048,513	26,961	SH		DFND	1	26,961	0	0
WELLS FARGO CO NEW	COM	949746101	5,035,235	134,704	SH		DFND	1	134,704	0	0
EXXON MOBIL CORP	COM	30231G102	3,422,598	31,211	SH		DFND	1	31,211	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	647,072	6,172	SH		DFND	1	6,172	0	0
ELME COMMUNITIES	SH BEN INT	939653101	305,370	17,098	SH		DFND	1	17,098	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	490,080	8,168	SH		DFND	1	8,168	0	0
ESSEX PPTY TR INC	COM	297178105	460,944	2,204	SH		DFND	1	2,204	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	253,551	13,117	SH		DFND	1	13,117	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	766,868	93,293	SH		DFND	1	93,293	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	795,054	29,006	SH		DFND	1	29,006	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	612,589	27,883	SH		DFND	1	27,883	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	772,561	95,026	SH		DFND	1	95,026	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	220,784	13,389	SH		DFND	1	13,389	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	289,181	20,597	SH		DFND	1	20,597	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,645	214	SH		DFND	1	214	0	0
RLJ LODGING TR	COM	74965L101	54,367	5,129	SH		DFND	1	5,129	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	158,159	16,008	SH		DFND	1	16,008	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,030,962	19,379	SH		DFND	1	19,379	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,127,086	18,895	SH		DFND	1	18,895	0	0
STAG INDL INC	COM	85254J102	123,916	3,664	SH		DFND	1	3,664	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10,590	65	SH		DFND	1	65	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	488,658	11,696	SH		DFND	1	11,696	0	0
PUBLIC STORAGE	COM	74460D109	447,469	1,481	SH		DFND	1	1,481	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	641,623	16,105	SH		DFND	1	16,105	0	0
AMERICAN ASSETS TR INC	COM	024013104	812,959	43,731	SH		DFND	1	43,731	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	489,886	103,570	SH		DFND	1	103,570	0	0
HIGHWOODS PPTYS INC	COM	431284108	194,401	8,383	SH		DFND	1	8,383	0	0
HUDSON PAC PPTYS INC	COM	444097109	322,418	48,484	SH		DFND	1	48,484	0	0
JBG SMITH PPTYS	COM	46590V100	421,152	27,965	SH		DFND	1	27,965	0	0
KILROY RLTY CORP	COM	49427F108	160,606	4,957	SH		DFND	1	4,957	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	252,718	34,619	SH		DFND	1	34,619	0	0
VORNADO RLTY TR	SH BEN INT	929042109	746,828	48,590	SH		DFND	1	48,590	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	4,425,036	784,581	SH		DFND	1	784,581	0	0
DYNEX CAP INC	COM	26817Q886	2,753,918	227,221	SH		DFND	1	227,221	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	210,232	28,799	SH		DFND	1	28,799	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	756,287	61,940	SH		DFND	1	61,940	0	0
MFA FINL INC	COM	55272X607	8,392,538	846,022	SH		DFND	1	846,022	0	0
NEW YORK MTG TR INC	COM	649604840	4,322,161	433,952	SH		DFND	1	433,952	0	0
TWO HBRS INVT CORP	COM	90187B804	4,094,513	278,349	SH		DFND	1	278,349	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D204	12,946	1,418	SH		DFND	1	1,418	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	933,506	66,918	SH		DFND	1	66,918	0	0
KIMCO RLTY CORP	COM	49446R109	1,028,098	52,642	SH		DFND	1	52,642	0	0
MACERICH CO	COM	554382101	372,950	35,184	SH		DFND	1	35,184	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	482,862	34,589	SH		DFND	1	34,589	0	0
SITE CTRS CORP	COM	82981J109	435,264	35,445	SH		DFND	1	35,445	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	99,666	199,333	SH		DFND	1	199,333	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	35,183	100,525	SH		DFND	1	100,525	0	0
ADIAL PHARMACEUTICALS INC	*W EXP 07/31/202	00688A114	578	15,606	SH		DFND	1	15,606	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	2,535	19,535	SH		DFND	1	19,535	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	31,657	85,562	SH		DFND	1	85,562	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	1,888	5,903	SH		DFND	1	5,903	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	5,569	21,429	SH		DFND	1	21,429	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	1,400	18,019	SH		DFND	1	18,019	0	0
AMPCO-PITTSBURG CORP	COM	032037103	2,503	1,022	SH		DFND	1	1,022	0	0
ARKO CORP	*W EXP 12/22/202	041242116	2,320	1,555	SH		DFND	1	1,555	0	0
ALGOMA STL GROUP INC	COM	015658107	21,048	2,605	SH		DFND	1	2,605	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	52,623	10,359	SH		DFND	1	10,359	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	6	25	SH		DFND	1	25	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	6,260	4,504	SH		DFND	1	4,504	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	1,423	2,523	SH		DFND	1	2,523	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	5,491	34,172	SH		DFND	1	34,172	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	11,457	9,710	SH		DFND	1	9,710	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,504	800	SH		DFND	1	800	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	11,194	44,634	SH		DFND	1	44,634	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	33,610	9,944	SH		DFND	1	9,944	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	748	12,692	SH		DFND	1	12,692	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	10,064	108,800	SH		DFND	1	108,800	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	7,210	17,169	SH		DFND	1	17,169	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	468	4,681	SH		DFND	1	4,681	0	0
CANO HEALTH INC	COM CL A	13781Y103	1,648	1,812	SH		DFND	1	1,812	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	6,013	1,538	SH		DFND	1	1,538	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	2,283	751	SH		DFND	1	751	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	18	307	SH		DFND	1	307	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	48,387	753	SH		DFND	1	753	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	106,293	1,665	SH		DFND	1	1,665	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	457,731	7,854	SH		DFND	1	7,854	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	7,214	21,225	SH		DFND	1	21,225	0	0
CAREMAX INC	COM CL A	14171W103	4,846	1,815	SH		DFND	1	1,815	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	11,687	9,905	SH		DFND	1	9,905	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	630	14,637	SH		DFND	1	14,637	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	319	222	SH		DFND	1	222	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	2,408	16,365	SH		DFND	1	16,365	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	11,535	57,705	SH		DFND	1	57,705	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	51,850	162,032	SH		DFND	1	162,032	0	0
CUENTAS INC	*W EXP 02/04/202	229794110	1,799	29,990	SH		DFND	1	29,990	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	1,005	12,572	SH		DFND	1	12,572	0	0
DAVE INC	*W EXP 01/05/202	23834J110	2,144	97,050	SH		DFND	1	97,050	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	4,897	41,893	SH		DFND	1	41,893	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	39	1,325	SH		DFND	1	1,325	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	4,330	24,060	SH		DFND	1	24,060	0	0
DOMA HOLDINGS INC	COMMON STOCK	25703A104	1,275	3,131	SH		DFND	1	3,131	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	112,113	34,818	SH		DFND	1	34,818	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	38,382	255,885	SH		DFND	1	255,885	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	1,862	14,418	SH		DFND	1	14,418	0	0
ENSYSCE BIOSCIENCES INC	COM	293602405	58	12	SH		DFND	1	12	0	0
EQRX INC	COM	26886C107	31	16	SH		DFND	1	16	0	0
EQRX INC	*W EXP 12/17/202	26886C115	1,016	5,894	SH		DFND	1	5,894	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	69,007	11,857	SH		DFND	1	11,857	0	0
EUDA HEALTH HOLDINGS LTD	ORD SHS	G3142E105	450	300	SH		DFND	1	300	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	1,132	9,438	SH		DFND	1	9,438	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	15,686	12,650	SH		DFND	1	12,650	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	527	16,447	SH		DFND	1	16,447	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	9,469	115,476	SH		DFND	1	115,476	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	149,656	396,968	SH		DFND	1	396,968	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	7,500	159,595	SH		DFND	1	159,595	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	14,341	24,727	SH		DFND	1	24,727	0	0
ESPORTS ENTMT GROUP INC	*W EXP 04/16/202	29667K116	278	6,931	SH		DFND	1	6,931	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	12,204	19,070	SH		DFND	1	19,070	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	34,146	15,043	SH		DFND	1	15,043	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	28	516	SH		DFND	1	516	0	0
HELIOGEN INC	COMMON STOCK	42329E105	1,144	4,763	SH		DFND	1	4,763	0	0
HOLLEY INC	COM	43538H103	8,000	2,920	SH		DFND	1	2,920	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	1,171	128	SH		DFND	1	128	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	18,699	813	SH		DFND	1	813	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	133,111	14,990	SH		DFND	1	14,990	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	1,826	14,613	SH		DFND	1	14,613	0	0
HUMACYTE INC	COM	44486Q103	7,811	2,528	SH		DFND	1	2,528	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	124	63	SH		DFND	1	63	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	640	17,801	SH		DFND	1	17,801	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	3,303	82,594	SH		DFND	1	82,594	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	4,252	50,149	SH		DFND	1	50,149	0	0
IMMATICS N.V	SHS	N44445109	47,120	6,829	SH		DFND	1	6,829	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	58,698	16,771	SH		DFND	1	16,771	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110	120	6,452	SH		DFND	1	6,452	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	60,033	264,583	SH		DFND	1	264,583	0	0
KALEYRA INC	COM	483379202	110	67	SH		DFND	1	67	0	0
KORE GROUP HLDGS INC	*W EXP 09/30/202	50066V115	2,884	22,187	SH		DFND	1	22,187	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	1,054	30,138	SH		DFND	1	30,138	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	2,132	113,429	SH		DFND	1	113,429	0	0
AEYE INC	CL A COM	008183105	1,721	5,468	SH		DFND	1	5,468	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	26,117	29,346	SH		DFND	1	29,346	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	5,523	8,498	SH		DFND	1	8,498	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	2,800	23,875	SH		DFND	1	23,875	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	1,476	29,712	SH		DFND	1	29,712	0	0
LOCAL BOUNTI CORP	*W EXP 99/99/999	53960E114	430	4,869	SH		DFND	1	4,869	0	0
LATCH INC	COM	51818V106	5,741	7,534	SH		DFND	1	7,534	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	7,901	2,557	SH		DFND	1	2,557	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	9,779	15,435	SH		DFND	1	15,435	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	18,524	77,185	SH		DFND	1	77,185	0	0
MICROMOBILITY.COM INC	*W EXP 08/13/202	42309B139	3,071	85,089	SH		DFND	1	85,089	0	0
METEN HOLDING GROUP LTD	*W EXP 03/31/202	G6055H106	14	415	SH		DFND	1	415	0	0
AIRSPAN NETWORKS HOLDINGS IN	*W EXP 08/13/202	00951K112	370	7,574	SH		DFND	1	7,574	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	744	776	SH		DFND	1	776	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	294	4,953	SH		DFND	1	4,953	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	4,852	43,249	SH		DFND	1	43,249	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	2,071	41,356	SH		DFND	1	41,356	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	3,306	36,741	SH		DFND	1	36,741	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	4,505	18,579	SH		DFND	1	18,579	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	13,436	26,090	SH		DFND	1	26,090	0	0
NIOCORP DEVS LTD	COM NEW	654484609	1,876	295	SH		DFND	1	295	0	0
NEXTDECADE CORP	COM	65342K105	7,693	1,548	SH		DFND	1	1,548	0	0
NUVATION BIO INC	COM CL A	67080N101	10,630	6,404	SH		DFND	1	6,404	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	3,789	8,902	SH		DFND	1	8,902	0	0
OPPFI INC	COM CL A	68386H103	2,820	1,376	SH		DFND	1	1,376	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	114	1,284	SH		DFND	1	1,284	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	99	3,233	SH		DFND	1	3,233	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	3,528	13,067	SH		DFND	1	13,067	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	2,410	20,654	SH		DFND	1	20,654	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9,143,369	223,009	SH		DFND	1	223,009	0	0
PAVMED INC	*W EXP 04/30/202	70387R122	6,113	40,757	SH		DFND	1	40,757	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	30,225	29,063	SH		DFND	1	29,063	0	0
PEAR THERAPEUTICS INC	*W EXP 12/03/202	704723113	368	19,302	SH		DFND	1	19,302	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	12,205	99,965	SH		DFND	1	99,965	0	0
BIOMX INC	*W EXP 10/28/202	09090D111	1,065	55,213	SH		DFND	1	55,213	0	0
PHUNWARE INC	*W EXP 12/26/202	71948P118	2,305	10,021	SH		DFND	1	10,021	0	0
POLISHED COM INC	*W EXP 06/02/202	28252C117	53,443	540,381	SH		DFND	1	540,381	0	0
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106	216	226	SH		DFND	1	226	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	304	2,942	SH		DFND	1	2,942	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	378	8,825	SH		DFND	1	8,825	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	3,015	32,463	SH		DFND	1	32,463	0	0
QUALTEK SERVICES INC	*W EXP 02/14/202	74760R113	375	9,920	SH		DFND	1	9,920	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	5,191	2,287	SH		DFND	1	2,287	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	6,834	399	SH		DFND	1	399	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	1,198	74,007	SH		DFND	1	74,007	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	113	1,032	SH		DFND	1	1,032	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	7,628	8,877	SH		DFND	1	8,877	0	0
RESERVOIR MEDIA INC	COM	76119X105	36,805	5,645	SH		DFND	1	5,645	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	36,885	16,107	SH		DFND	1	16,107	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	25,575	6,104	SH		DFND	1	6,104	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	460	12,790	SH		DFND	1	12,790	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	33	1,082	SH		DFND	1	1,082	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	54,322	51,736	SH		DFND	1	51,736	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	465	22,073	SH		DFND	1	22,073	0	0
SHARECARE INC	COM CL A	81948W104	4,355	3,067	SH		DFND	1	3,067	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	607	23,195	SH		DFND	1	23,195	0	0
SKILLSOFT CORP	CL A	83066P200	2,170	1,085	SH		DFND	1	1,085	0	0
SOMALOGIC INC	CLASS A COM	83444K105	10,799	4,235	SH		DFND	1	4,235	0	0
ELECTRAMECCANICA VEHS CORP	*W EXP 08/13/202	284849114	1,015	25,314	SH		DFND	1	25,314	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	1,886	26,206	SH		DFND	1	26,206	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	10,921	32,602	SH		DFND	1	32,602	0	0
SURROZEN INC	COM	86889P109	4,650	7,725	SH		DFND	1	7,725	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	2,886	24,033	SH		DFND	1	24,033	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82983N116	5,900	151,298	SH		DFND	1	151,298	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	163	1,860	SH		DFND	1	1,860	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	587,226	179,580	SH		DFND	1	179,580	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	210,933	180,285	SH		DFND	1	180,285	0	0
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	58,716	75,268	SH		DFND	1	75,268	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	26,224	6,865	SH		DFND	1	6,865	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	2,218	545	SH		DFND	1	545	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	2,348	19,734	SH		DFND	1	19,734	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	5,425	83,342	SH		DFND	1	83,342	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	409	13,702	SH		DFND	1	13,702	0	0
UPHEALTH INC	COM NEW	91532B200	946	635	SH		DFND	1	635	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	400,158	36,378	SH		DFND	1	36,378	0	0
VIEW INC	*W EXP 03/08/202	92671V114	353	9,106	SH		DFND	1	9,106	0	0
VELO3D INC	COMMON STOCK	92259N104	7,572	3,336	SH		DFND	1	3,336	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	4,067	1,275	SH		DFND	1	1,275	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	25,166	240,143	SH		DFND	1	240,143	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	8,916	14,860	SH		DFND	1	14,860	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	1,103	1,414	SH		DFND	1	1,414	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	621	1,260	SH		DFND	1	1,260	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	331	17,937	SH		DFND	1	17,937	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	1,180	46,311	SH		DFND	1	46,311	0	0
ZEROFOX HLDGS INC	COM	98955G103	1,457	998	SH		DFND	1	998	0	0
PG&E CORP	UNIT 08/16/2023	69331C140	2,443,963	17,239	SH		DFND	1	17,239	0	0
ARCHER AVIATION INC	COM CL A	03945R102	8,845	3,093	SH		DFND	1	3,093	0	0
ESS TECH INC	COMMON STOCK	26916J106	795	572	SH		DFND	1	572	0	0
ADVENT CONV & INCOME FD	COM	00764C109	226,078	19,557	SH		DFND	1	19,557	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	510,630	34,619	SH		DFND	1	34,619	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	259,305	3,589	SH		DFND	1	3,589	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	44,383	535	SH		DFND	1	535	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	15,457	1,729	SH		DFND	1	1,729	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	10,589,559	12,493,000	PRN		DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	2,000,790	10,271	SH		DFND	1	10,271	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	14,378,023	15,997,000	PRN		DFND	1	0	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	14,252,165	11,497,000	PRN		DFND	1	0	0	0
COHERENT CORP	COM	19247G107	111,231	2,921	SH		DFND	1	2,921	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	872,836	137,023	SH		DFND	1	137,023	0	0
MR COOPER GROUP INC	COM	62482R107	680,593	16,612	SH		DFND	1	16,612	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	2,112,270	2,000,000	PRN		DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	625,766	17,920	SH		DFND	1	17,920	0	0
DATADOG INC	CL A COM	23804L103	104,485	1,438	SH		DFND	1	1,438	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	548	14	SH		DFND	1	14	0	0
EVOLENT HEALTH INC	CL A	30050B101	4,672	144	SH		DFND	1	144	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	9,010,964	7,716,000	PRN		DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	482,564	21,193	SH		DFND	1	21,193	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	18,032,373	21,207,000	PRN		DFND	1	0	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	3,192,470	3,500,000	PRN		DFND	1	0	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	12,916,472	7,500,000	PRN		DFND	1	0	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	48,487	25,123	SH		DFND	1	25,123	0	0
HESKA CORP	NOTE 3.750% 9/1	42805EAB4	12,496,969	9,500,000	PRN		DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,426,694	87,581	SH		DFND	1	87,581	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	21,188,870	20,638,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	1,597,119	1,300,000	PRN		DFND	1	0	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	83,417,153	61,500,000	PRN		DFND	1	0	0	0
INTEGER HLDGS CORP	COM	45826H109	15,500	200	SH		DFND	1	200	0	0
ITRON INC	NOTE 3/1	465741AN6	38,814,609	46,695,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	8,969,071	10,270,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	767,046	1,000,000	PRN		DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	896,112	96,668	SH		DFND	1	96,668	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	12,780,448	32,300,000	PRN		DFND	1	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	43,445	1,637	SH		DFND	1	1,637	0	0
MESA LABS INC	NOTE 1.375% 8/1	59064RAA7	9,344,189	10,000,000	PRN		DFND	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	923,642	3,453	SH		DFND	1	3,453	0	0
NEOGEN CORP	COM	640491106	12,723	687	SH		DFND	1	687	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	31,595,005	37,954,000	PRN		DFND	1	0	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	43,088,255	48,423,000	PRN		DFND	1	0	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	66,300,852	76,557,000	PRN		DFND	1	0	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	11,316,946	12,500,000	PRN		DFND	1	0	0	0
OWENS & MINOR INC NEW	COM	690732102	2,035,981	139,930	SH		DFND	1	139,930	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	19,643,383	24,573,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	8,081,513	7,550,000	PRN		DFND	1	0	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	43,158,971	54,347,000	PRN		DFND	1	0	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	19,467,893	13,200,000	PRN		DFND	1	0	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	9,022,013	8,900,000	PRN		DFND	1	0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,328,161	1,500,000	PRN		DFND	1	0	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	485,020	500,000	PRN		DFND	1	0	0	0
BLOCK INC	CL A	852234103	13,730	200	SH		DFND	1	200	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	3,976,139	5,000,000	PRN		DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	16,674	514	SH		DFND	1	514	0	0
UNITED AIRLS HLDGS INC	COM	910047109	476,528	10,769	SH		DFND	1	10,769	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,058,202	128,019	SH		DFND	1	128,019	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	28,777,410	26,214,000	PRN		DFND	1	0	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	14,300,930	16,125,000	PRN		DFND	1	0	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	13,010,420	12,296,000	PRN		DFND	1	0	0	0
CSX CORP	COM	126408103	748,500	25,000	SH		DFND	1	25,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	530,000	2,500	SH		DFND	1	2,500	0	0
RYDER SYS INC	COM	783549108	1,070,880	12,000	SH		DFND	1	12,000	0	0
ROGERS CORP	COM	775133101	2,941,740	18,000	SH		DFND	1	18,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	111,128	96	SH		DFND	1	96	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2023	112463302	6,957,054	149,854	SH		DFND	1	149,854	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	2,756,987	90,253	SH		DFND	1	90,253	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1,446,802	145,847	SH		DFND	1	145,847	0	0
THE CIGNA GROUP	COM	125523100	562,932	2,203	SH		DFND	1	2,203	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	646,065	32,531	SH		DFND	1	32,531	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	847,040	5,987	SH		DFND	1	5,987	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	138,890	1,700	SH		DFND	1	1,700	0	0
AG MTG INVT TR INC	COM NEW	001228501	1,326,956	230,775	SH		DFND	1	230,775	0	0
ORCHID IS CAP INC	COM NEW	68571X301	845,491	78,797	SH		DFND	1	78,797	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	13,780	5,104	SH		DFND	1	5,104	0	0
ALVOTECH	ORDINARY SHARES	L01800108	30,650	2,376	SH		DFND	1	2,376	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	16,164	126,282	SH		DFND	1	126,282	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	255	80	SH		DFND	1	80	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	61	3,098	SH		DFND	1	3,098	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	6,746	2,765	SH		DFND	1	2,765	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	890	8,909	SH		DFND	1	8,909	0	0
EVGO INC	*W EXP 07/01/202	30052F118	71,685	69,591	SH		DFND	1	69,591	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	63,899	4,819	SH		DFND	1	4,819	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	2,570	8,034	SH		DFND	1	8,034	0	0
NERDY INC	*W EXP 08/16/202	64081V117	1,899	2,922	SH		DFND	1	2,922	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	592	7,394	SH		DFND	1	7,394	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	16	2	SH		DFND	1	2	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	5,954	39,699	SH		DFND	1	39,699	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	4,360	25,365	SH		DFND	1	25,365	0	0
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	454	293	SH		DFND	1	293	0	0
NUSCALE PWR CORP	CL A COM	67079K100	43,359	4,770	SH		DFND	1	4,770	0	0
WESTROCK COFFEE CO	COM	96145W103	54,920	4,487	SH		DFND	1	4,487	0	0
XOS INC	*W EXP 99/99/999	98423B116	635	18,165	SH		DFND	1	18,165	0	0
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	798	499	SH		DFND	1	499	0	0
AMERICAN EAGLE OUTFITTERS IN	NOTE 3.750% 4/1	02553EAB2	9,925,885	5,944,000	PRN		DFND	1	0	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	35,389,475	35,201,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	97,764,430	94,577,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	14,853,728	14,791,000	PRN		DFND	1	0	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	7,747,426	5,495,000	PRN		DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	272,993	24,223	SH		DFND	1	24,223	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	138,940	87,384	SH		DFND	1	87,384	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	269,639	30,922	SH		DFND	1	30,922	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	23,621,233	8,622,000	PRN		DFND	1	0	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	10,736	41,358	SH		DFND	1	41,358	0	0