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
BEYOND MEAT INC	COM	08862E109	333,487	49,700	SH	Call	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,490	1,000	SH	Call	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	779,346	298,600	SH	Call	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	21,456	1,200	SH	Call	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	3,004	500	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	12,368,000	64,000	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	180,928	400	SH	Call	DFND	1	0	0	0
ELI LILLY & CO	COM	532457108	11,679,402	12,900	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	19,665,800	44,000	SH	Call	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	25,683,966	207,900	SH	Call	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	143,824	17,800	SH	Call	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,908,500	50,000	SH	Call	DFND	1	0	0	0
GRAFTECH INTL LTD	COM	384313508	7,372	7,600	SH	Call	DFND	1	0	0	0
WARRIOR MET COAL INC	COM	93627C101	12,554	200	SH	Call	DFND	1	0	0	0
HERBALIFE LTD	COM SHS	G4412G101	397,937	38,300	SH	Call	DFND	1	0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,200	1,000	SH	Call	DFND	1	0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	204	100	SH	Call	DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,329,499	10,000	SH	Call	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,259,200	160,000	SH	Call	DFND	1	0	0	0
TEGNA INC	COM	87901J105	278,800	20,000	SH	Call	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108	58,108	19,900	SH	Call	DFND	1	0	0	0
VALARIS LTD	CL A	G9460G101	7,450	100	SH	Call	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	41,223	3,900	SH	Call	DFND	1	0	0	0
WW INTL INC	COM	98262P101	238,797	204,100	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	2,810,300	31,400	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	20,914,566	99,300	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	411,648	2,400	SH	Call	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	2,639,314	25,400	SH	Call	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,490,468	14,800	SH	Call	DFND	1	0	0	0
ADOBE INC	COM	00724F101	32,165,766	57,900	SH	Call	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	943,960	4,000	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,051,318	55,800	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100	5,905,305	18,900	SH	Call	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,360,660	7,000	SH	Call	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	8,348,756	5,200	SH	Call	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	5,649,820	24,400	SH	Call	DFND	1	0	0	0
BOEING CO	COM	097023105	8,863,887	48,700	SH	Call	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104	12,754,239	320,700	SH	Call	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	11,092,200	2,800	SH	Call	DFND	1	0	0	0
BLACKROCK INC	COM	09247X101	4,566,456	5,800	SH	Call	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,388,848	81,600	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	162,720	400	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	23,975,188	377,800	SH	Call	DFND	1	0	0	0
CATERPILLAR INC	COM	149123101	1,598,880	4,800	SH	Call	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	2,091,143	53,400	SH	Call	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	13,554,030	118,500	SH	Call	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,119,728	27,200	SH	Call	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	28,846,620	112,200	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	11,753,974	247,400	SH	Call	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	2,108,442	35,700	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	8,618,741	55,100	SH	Call	DFND	1	0	0	0
DEERE & CO	COM	244199105	2,391,232	6,400	SH	Call	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	1,773,935	7,100	SH	Call	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	3,087,919	31,100	SH	Call	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,736,279	27,300	SH	Call	DFND	1	0	0	0
ELEVANCE HEALTH INC	COM	036752103	2,113,254	3,900	SH	Call	DFND	1	0	0	0
GE AEROSPACE	COM NEW	369604301	5,548,053	34,900	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,878,250	37,500	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	7,231,355	39,700	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	3,098,160	9,000	SH	Call	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	17,040,492	79,800	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,288,780	88,400	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	37,712,169	1,217,700	SH	Call	DFND	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,758,070	6,200	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	7,176,456	49,100	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,195,708	15,800	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100	3,061,565	48,100	SH	Call	DFND	1	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,342,080	108,800	SH	Call	DFND	1	0	0	0
LINDE PLC	SHS	G54950103	8,863,962	20,200	SH	Call	DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,713,650	31,500	SH	Call	DFND	1	0	0	0
LOWES COS INC	COM	548661107	3,725,774	16,900	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	485,276	1,100	SH	Call	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	2,140,656	8,400	SH	Call	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,054,331	26,100	SH	Call	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	23,547,074	46,700	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	3,738,760	30,200	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	27,504,770	283,000	SH	Call	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	2,966,939	41,900	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	10,123,200	15,000	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103	8,245,478	109,400	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	28,946,000	205,000	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	3,117,177	18,900	SH	Call	DFND	1	0	0	0
PFIZER INC	COM	717081103	2,020,156	72,200	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,590,788	33,900	SH	Call	DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103	20,771	100	SH	Call	DFND	1	0	0	0
PROLOGIS INC.	COM	74340W103	3,942,081	35,100	SH	Call	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	486,384	4,800	SH	Call	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,632,540	10,500	SH	Call	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,812,571	65,700	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	14,261,288	71,600	SH	Call	DFND	1	0	0	0
RTX CORPORATION	COM	75513E101	1,837,137	18,300	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	7,932,914	101,900	SH	Call	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	4,576,149	62,100	SH	Call	DFND	1	0	0	0
STRYKER CORPORATION	COM	863667101	578,425	1,700	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	1,735,188	90,800	SH	Call	DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	7,905,180	71,800	SH	Call	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,663,700	22,900	SH	Call	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	916,136	5,200	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	18,185,172	91,900	SH	Call	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	6,672,379	34,300	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,912,050	17,500	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	701,406	3,100	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,108,485	8,100	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	656,175	2,500	SH	Call	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,202,408	23,900	SH	Call	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	668,088	16,200	SH	Call	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	18,410,900	310,000	SH	Call	DFND	1	0	0	0
WALMART INC	COM	931142103	4,936,059	72,900	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	12,571,104	109,200	SH	Call	DFND	1	0	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,860	200	SH	Call	DFND	1	0	0	0
VINFAST AUTO LTD	SHS	Y9390M103	1,720	400	SH	Call	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	115,374	93,800	SH	Call	DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	129,690	1,000	SH	Call	DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101	131,376	6,900	SH	Call	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	8,664	300	SH	Call	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	826,488	600	SH	Call	DFND	1	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	20,654	200	SH	Call	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,817,000	25,000	SH	Call	DFND	1	0	0	0
VIASAT INC	COM	92552V100	7,619	600	SH	Call	DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101	181,956	1,200	SH	Put	DFND	1	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	222,425	15,500	SH	Put	DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	486,000	2,000	SH	Put	DFND	1	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	97,900	10,000	SH	Put	DFND	1	0	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,240	1,000	SH	Put	DFND	1	0	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	289,636	20,600	SH	Put	DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	117	100	SH	Put	DFND	1	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	965,072	38,100	SH	Put	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	18,839,667	2,807,700	SH	Put	DFND	1	0	0	0
AVID BIOSERVICES INC	COM	05368M106	714	100	SH	Put	DFND	1	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,185,810	29,000	SH	Put	DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	5,908,953	200,100	SH	Put	DFND	1	0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	74,426	3,400	SH	Put	DFND	1	0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	331,660	10,300	SH	Put	DFND	1	0	0	0
CUTERA INC	COM	232109108	108,569	71,900	SH	Put	DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	509,292	9,400	SH	Put	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	1,356,056	13,600	SH	Put	DFND	1	0	0	0
ENOVA INTL INC	COM	29357K103	3,342,825	53,700	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	895,700	21,200	SH	Put	DFND	1	0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	952,272	40,800	SH	Put	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	2,341,864	1,888,600	SH	Put	DFND	1	0	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	908,252	26,800	SH	Put	DFND	1	0	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,140,990	347,000	SH	Put	DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	288,100	4,300	SH	Put	DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,628,820	34,000	SH	Put	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	3,591,496	2,410,400	SH	Put	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	29,584,350	11,335,000	SH	Put	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	13,109,616	733,200	SH	Put	DFND	1	0	0	0
MANNKIND CORP	COM NEW	56400P706	307,458	58,900	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	47,831,680	11,498,000	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	1,266	100	SH	Put	DFND	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	16,560	800	SH	Put	DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,855	100	SH	Put	DFND	1	0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	735,277	25,700	SH	Put	DFND	1	0	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,307,436	37,700	SH	Put	DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	287,452	9,400	SH	Put	DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	150,063,782	11,182,100	SH	Put	DFND	1	0	0	0
REVANCE THERAPEUTICS INC	COM	761330109	5,654	2,200	SH	Put	DFND	1	0	0	0
ECHOSTAR CORP	CL A	278768106	215,501	12,100	SH	Put	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,471,612	256,200	SH	Put	DFND	1	0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	571,750	25,000	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	65,765,634	3,959,400	SH	Put	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	55,645,587	6,600,900	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,997,400	25,300	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,062,500	250,000	SH	Put	DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	21,372	2,600	SH	Put	DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107	549,444	18,600	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	53,162,386	1,008,200	SH	Put	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	311,812	13,700	SH	Put	DFND	1	0	0	0
XOMETRY INC	CLASS A COM	98423F109	1,982,540	171,500	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	1,604,064	646,800	SH	Put	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,615,296	406,800	SH	Put	DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	205,784,980	926,000	SH	Put	DFND	1	0	0	0
ETSY INC	COM	29786A106	1,480,398	25,100	SH	Put	DFND	1	0	0	0
EVERGY INC	COM	30034W106	550,888	10,400	SH	Put	DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106	18,831,704	1,311,400	SH	Put	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,374	100	SH	Put	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,365,829	101,000	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	5,288,375	4,230,700	SH	Put	DFND	1	0	0	0
PG&E CORP	COM	69331C108	3,495,492	200,200	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	96,566,751	605,700	SH	Put	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	21,109,524	3,512,400	SH	Put	DFND	1	0	0	0
ROCKET LAB USA INC	COM	773122106	21,144,480	4,405,100	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	40,350,600	208,800	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	995,104	2,200	SH	Put	DFND	1	0	0	0
ELI LILLY & CO	COM	532457108	8,420,034	9,300	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	43,041,285	96,300	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	38,705,082	313,300	SH	Put	DFND	1	0	0	0
ADIENT PLC	ORD SHS	G0084W101	894,502	36,200	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	19,929,680	3,366,500	SH	Put	DFND	1	0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,016	600	SH	Put	DFND	1	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	150,348	10,200	SH	Put	DFND	1	0	0	0
AMC NETWORKS INC	CL A	00164V103	563,178	58,300	SH	Put	DFND	1	0	0	0
ARKO CORP	COM	041242108	31,350	5,000	SH	Put	DFND	1	0	0	0
ARCHROCK INC	COM	03957W106	287,124	14,200	SH	Put	DFND	1	0	0	0
ASGN INC	COM	00191U102	2,327,688	26,400	SH	Put	DFND	1	0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	202,350	3,800	SH	Put	DFND	1	0	0	0
ALGOMA STL GROUP INC	COM	015658107	734,976	105,600	SH	Put	DFND	1	0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,639,726	38,700	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	79,200	1,100	SH	Put	DFND	1	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	13,571,712	1,108,800	SH	Put	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	1,377,640	170,500	SH	Put	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	37,505,304	2,429,100	SH	Put	DFND	1	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	777,104	13,600	SH	Put	DFND	1	0	0	0
PEABODY ENERGY CORP	COM	704551100	110,600	5,000	SH	Put	DFND	1	0	0	0
BURFORD CAP LTD	ORD SHS	G17977110	91,350	7,000	SH	Put	DFND	1	0	0	0
BOYD GAMING CORP	COM	103304101	11,020	200	SH	Put	DFND	1	0	0	0
CARDLYTICS INC	COM	14161W105	4,246,212	517,200	SH	Put	DFND	1	0	0	0
CHURCHILL DOWNS INC	COM	171484108	9,157,760	65,600	SH	Put	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	953,403	11,600	SH	Put	DFND	1	0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,712,700	68,300	SH	Put	DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	769,500	50,000	SH	Put	DFND	1	0	0	0
CINEMARK HLDGS INC	COM	17243V102	428,076	19,800	SH	Put	DFND	1	0	0	0
MR COOPER GROUP INC	COM	62482R107	28,186,810	347,000	SH	Put	DFND	1	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	824,910	15,500	SH	Put	DFND	1	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	43,832	400	SH	Put	DFND	1	0	0	0
CVR ENERGY INC	COM	12662P108	6,788,872	253,600	SH	Put	DFND	1	0	0	0
CORECIVIC INC	COM	21871N101	94,754	7,300	SH	Put	DFND	1	0	0	0
DESKTOP METAL INC	COM CL A	25058X303	3,342,409	809,300	SH	Put	DFND	1	0	0	0
GRAFTECH INTL LTD	COM	384313508	101,947	105,100	SH	Put	DFND	1	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,948,092	99,800	SH	Put	DFND	1	0	0	0
ENOVIX CORPORATION	COM	293594107	23,182,270	1,499,500	SH	Put	DFND	1	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	32,152	800	SH	Put	DFND	1	0	0	0
EQT CORP	COM	26884L109	669,338	18,100	SH	Put	DFND	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	610,401	58,300	SH	Put	DFND	1	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	104,880	1,000	SH	Put	DFND	1	0	0	0
FORTUNA MNG CORP	COM NEW	349942102	866,508	177,200	SH	Put	DFND	1	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	11,014,641	106,700	SH	Put	DFND	1	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	117,546	2,600	SH	Put	DFND	1	0	0	0
GREEN PLAINS INC	COM	393222104	5,089,474	320,900	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	852	600	SH	Put	DFND	1	0	0	0
GRAY TELEVISION INC	COM	389375106	10,400	2,000	SH	Put	DFND	1	0	0	0
WARRIOR MET COAL INC	COM	93627C101	188,310	3,000	SH	Put	DFND	1	0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	2,741,886	42,300	SH	Put	DFND	1	0	0	0
HERBALIFE LTD	COM SHS	G4412G101	2,588,149	249,100	SH	Put	DFND	1	0	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	11,254	3,400	SH	Put	DFND	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,821,426	53,300	SH	Put	DFND	1	0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	203,660	34,000	SH	Put	DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101	4,642,316	51,800	SH	Put	DFND	1	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	818,064	7,600	SH	Put	DFND	1	0	0	0
KBR INC	COM	48242W106	160,350	2,500	SH	Put	DFND	1	0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,256,640	392,700	SH	Put	DFND	1	0	0	0
MERCER INTL INC	COM	588056101	1,503,894	176,100	SH	Put	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	3,980,671	312,700	SH	Put	DFND	1	0	0	0
MURPHY USA INC	COM	626755102	1,737,002	3,700	SH	Put	DFND	1	0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,353,442	87,100	SH	Put	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6,539,604	91,900	SH	Put	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	8,617,094	458,600	SH	Put	DFND	1	0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	4,005,105	89,700	SH	Put	DFND	1	0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,134,258	97,100	SH	Put	DFND	1	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,999,619	80,700	SH	Put	DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	3,706,136	47,600	SH	Put	DFND	1	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,782,770	77,000	SH	Put	DFND	1	0	0	0
OIL STS INTL INC	COM	678026105	888	200	SH	Put	DFND	1	0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	612	300	SH	Put	DFND	1	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,276,260	17,800	SH	Put	DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	3,365,050	31,000	SH	Put	DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	106,359	800	SH	Put	DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,097,360	11,600	SH	Put	DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	1,165,000	500,000	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	760,368	7,300	SH	Put	DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	703,700	10,000	SH	Put	DFND	1	0	0	0
RB GLOBAL INC	COM	74935Q107	61,088	800	SH	Put	DFND	1	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,459	100	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	8,717,825	1,629,500	SH	Put	DFND	1	0	0	0
RANGE RES CORP	COM	75281A109	1,693,265	50,500	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	275,808	50,700	SH	Put	DFND	1	0	0	0
SABRE CORP	COM	78573M104	28,836	10,800	SH	Put	DFND	1	0	0	0
SEADRILL 2021 LTD	COM	G7997W102	2,914,900	56,600	SH	Put	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	34,395,872	481,600	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	596,201	1,900	SH	Put	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	47,040,257	1,431,100	SH	Put	DFND	1	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	808,443	12,900	SH	Put	DFND	1	0	0	0
SSR MINING IN	COM	784730103	763,092	169,200	SH	Put	DFND	1	0	0	0
STEM INC	COM	85859N102	700,965	631,500	SH	Put	DFND	1	0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	415,536	17,600	SH	Put	DFND	1	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	60,608	3,200	SH	Put	DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	636,332	123,800	SH	Put	DFND	1	0	0	0
SUNCOKE ENERGY INC	COM	86722A103	495,880	50,600	SH	Put	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	7,282,377	5,700	SH	Put	DFND	1	0	0	0
TIDEWATER INC NEW	COM	88642R109	2,056,535	21,600	SH	Put	DFND	1	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,291,685	278,500	SH	Put	DFND	1	0	0	0
TEGNA INC	COM	87901J105	2,941,339	211,000	SH	Put	DFND	1	0	0	0
TRINET GROUP INC	COM	896288107	2,480,000	24,800	SH	Put	DFND	1	0	0	0
TURNING PT BRANDS INC	COM	90041L105	802,250	25,000	SH	Put	DFND	1	0	0	0
TUTOR PERINI CORP	COM	901109108	712,206	32,700	SH	Put	DFND	1	0	0	0
TWO HBRS INVT CORP	COM	90187B804	1,321	100	SH	Put	DFND	1	0	0	0
UGI CORP NEW	COM	902681105	6,869	300	SH	Put	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108	122,348	41,900	SH	Put	DFND	1	0	0	0
UPSTART HLDGS INC	COM	91680M107	106,155	4,500	SH	Put	DFND	1	0	0	0
US FOODS HLDG CORP	COM	912008109	317,880	6,000	SH	Put	DFND	1	0	0	0
VALARIS LTD	CL A	G9460G101	12,165,850	163,300	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	2,969,113	280,900	SH	Put	DFND	1	0	0	0
VIRTU FINL INC	CL A	928254101	143,680	6,400	SH	Put	DFND	1	0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,622,240	206,700	SH	Put	DFND	1	0	0	0
VISTRA CORP	COM	92840M102	7,703,808	89,600	SH	Put	DFND	1	0	0	0
BRISTOW GROUP INC	COM	11040G103	1,153,432	34,400	SH	Put	DFND	1	0	0	0
NCR VOYIX CORPORATION	COM	62886E108	511,290	41,400	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	12,245	100	SH	Put	DFND	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	6,173,380	113,900	SH	Put	DFND	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	229,400	3,100	SH	Put	DFND	1	0	0	0
WORLD KINECT CORPORATION	COM	981475106	737,880	28,600	SH	Put	DFND	1	0	0	0
WW INTL INC	COM	98262P101	234,000	200,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	12,646,350	141,300	SH	Put	DFND	1	0	0	0
YUM BRANDS INC	COM	988498101	6,291,850	47,500	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,846,322	39,800	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	59,816,080	284,000	SH	Put	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	2,058,240	12,000	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	11,866,522	114,200	SH	Put	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,216,146	10,600	SH	Put	DFND	1	0	0	0
ADOBE INC	COM	00724F101	30,999,132	55,800	SH	Put	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	306,787	1,300	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,273,595	69,500	SH	Put	DFND	1	0	0	0
AMGEN INC	COM	031162100	26,527,005	84,900	SH	Put	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,384,326	27,700	SH	Put	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	54,106,361	33,700	SH	Put	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	10,257,665	44,300	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	2,657,346	14,600	SH	Put	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104	19,678,196	494,800	SH	Put	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	30,107,400	7,600	SH	Put	DFND	1	0	0	0
BLACKROCK INC	COM	09247X101	19,604,268	24,900	SH	Put	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	859,671	20,700	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	81,360	200	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	11,854,328	186,800	SH	Put	DFND	1	0	0	0
CATERPILLAR INC	COM	149123101	6,695,310	20,100	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	5,372,752	137,200	SH	Put	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	12,433,106	108,700	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,904,707	29,300	SH	Put	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	16,223,010	63,100	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	10,152,887	213,700	SH	Put	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	2,261,998	38,300	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	12,059,982	77,100	SH	Put	DFND	1	0	0	0
DEERE & CO	COM	244199105	6,501,162	17,400	SH	Put	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	26,484,100	106,000	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	8,360,218	84,200	SH	Put	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,410,774	133,800	SH	Put	DFND	1	0	0	0
ELEVANCE HEALTH INC	COM	036752103	20,644,866	38,100	SH	Put	DFND	1	0	0	0
GE AEROSPACE	COM NEW	369604301	12,192,999	76,700	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	66,636,486	363,300	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,796,055	97,700	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	2,031,016	5,900	SH	Put	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	12,705,630	59,500	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,568,610	95,800	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	32,038,465	1,034,500	SH	Put	DFND	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,825,710	8,600	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	11,093,544	75,900	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	9,728,706	48,100	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	38,190	600	SH	Put	DFND	1	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,355,180	149,800	SH	Put	DFND	1	0	0	0
LINDE PLC	SHS	G54950103	32,471,940	74,000	SH	Put	DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,940,700	17,000	SH	Put	DFND	1	0	0	0
LOWES COS INC	COM	548661107	3,417,130	15,500	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,264,248	27,800	SH	Put	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	866,456	3,400	SH	Put	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,006,339	50,900	SH	Put	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	50,169,890	99,500	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	10,399,200	84,000	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	17,387,291	178,900	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,222,485	24,500	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,933,878	83,800	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	29,357,280	43,500	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	7,717,888	102,400	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	44,718,040	316,700	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108	3,216,135	19,500	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	1,994,974	71,300	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,623,936	100,800	SH	Put	DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103	41,542	200	SH	Put	DFND	1	0	0	0
PROLOGIS INC.	COM	74340W103	10,096,669	89,900	SH	Put	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,965,170	49,000	SH	Put	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,944,264	31,800	SH	Put	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	301,756	5,200	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	17,906,282	89,900	SH	Put	DFND	1	0	0	0
RTX CORPORATION	COM	75513E101	14,867,759	148,100	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	14,573,520	187,200	SH	Put	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	4,126,640	56,000	SH	Put	DFND	1	0	0	0
STRYKER CORPORATION	COM	863667101	578,425	1,700	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	5,687,136	297,600	SH	Put	DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	2,774,520	25,200	SH	Put	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,424,300	73,100	SH	Put	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	5,831,558	33,100	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	8,033,928	40,600	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	9,142,910	47,000	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	18,231,508	35,800	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	67,878	300	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	109,480	800	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	2,257,242	8,600	SH	Put	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,577,960	5,500	SH	Put	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,043,652	122,300	SH	Put	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	6,936,752	116,800	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103	2,721,942	40,200	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	20,974,864	182,200	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,574,912	1,286,400	SH	Put	DFND	1	0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	4,885,297	589,300	SH	Put	DFND	1	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,161,688	17,200	SH	Put	DFND	1	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	919,209	18,300	SH	Put	DFND	1	0	0	0
ALARM COM HLDGS INC	COM	011642105	6,354	100	SH	Put	DFND	1	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,352,536	59,400	SH	Put	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	24,723	20,100	SH	Put	DFND	1	0	0	0
CERENCE INC	COM	156727109	148,575	52,500	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,970,303	586,400	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,041,888	85,200	SH	Put	DFND	1	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	484,446	157,800	SH	Put	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	12,141,877	318,100	SH	Put	DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,570,700	45,200	SH	Put	DFND	1	0	0	0
DAVITA INC	COM	23918K108	7,870,776	56,800	SH	Put	DFND	1	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,012,322	11,800	SH	Put	DFND	1	0	0	0
FIVE9 INC	COM	338307101	493,920	11,200	SH	Put	DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101	3,172,064	166,600	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	6,924,609	264,500	SH	Put	DFND	1	0	0	0
GODADDY INC	CL A	380237107	139,710	1,000	SH	Put	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	3,185,464	110,300	SH	Put	DFND	1	0	0	0
INFINERA CORP	COM	45667G103	9,477,258	1,556,200	SH	Put	DFND	1	0	0	0
INSEEGO CORP	COM NEW	45782B302	391,222	36,700	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	19,492,176	382,800	SH	Put	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	1,507,290	106,900	SH	Put	DFND	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,773,485	190,100	SH	Put	DFND	1	0	0	0
MODIVCARE INC	COM	60783X104	519,552	19,800	SH	Put	DFND	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	6,748,710	22,700	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	46,696,572	33,900	SH	Put	DFND	1	0	0	0
NEOGEN CORP	COM	640491106	151,611	9,700	SH	Put	DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	8,565	500	SH	Put	DFND	1	0	0	0
OKTA INC	CL A	679295105	84,249	900	SH	Put	DFND	1	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	191,130	6,900	SH	Put	DFND	1	0	0	0
OPEN TEXT CORP	COM	683715106	763,016	25,400	SH	Put	DFND	1	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	37,672	800	SH	Put	DFND	1	0	0	0
PAGERDUTY INC	COM	69553P100	4,586	200	SH	Put	DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	158,520	2,400	SH	Put	DFND	1	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,065,155	1,300	SH	Put	DFND	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9,897,444	203,400	SH	Put	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	26,121,192	359,400	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	2,971,535	719,500	SH	Put	DFND	1	0	0	0
VERTEX INC	CL A	92538J106	72,100	2,000	SH	Put	DFND	1	0	0	0
VIASAT INC	COM	92552V100	1,550,670	122,100	SH	Put	DFND	1	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	9,524,289	125,700	SH	Put	DFND	1	0	0	0
XPO INC	COM	983793100	849,200	8,000	SH	Put	DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,037,500	50,000	SH	Put	DFND	1	0	0	0
ASSOCIATED BANC CORP	COM	045487105	81,512	3,854	SH		DFND	1	3,854	0	0
BANC OF CALIFORNIA INC	COM	05990K106	359,808	28,154	SH		DFND	1	28,154	0	0
BANKUNITED INC	COM	06652K103	257,400	8,794	SH		DFND	1	8,794	0	0
BOK FINL CORP	COM NEW	05561Q201	1,196,910	13,061	SH		DFND	1	13,061	0	0
CADENCE BANK	COM	12740C103	193,661	6,848	SH		DFND	1	6,848	0	0
CITIZENS FINL GROUP INC	COM	174610105	999,075	27,729	SH		DFND	1	27,729	0	0
COLUMBIA BKG SYS INC	COM	197236102	431,951	21,717	SH		DFND	1	21,717	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	583,642	21,017	SH		DFND	1	21,017	0	0
FIFTH THIRD BANCORP	COM	316773100	119,176	3,266	SH		DFND	1	3,266	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	699,436	53,068	SH		DFND	1	53,068	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,255,346	26,246	SH		DFND	1	26,246	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	80,277	24,931	SH		DFND	1	24,931	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,007,355	70,199	SH		DFND	1	70,199	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	940,149	11,746	SH		DFND	1	11,746	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,029,175	33,189	SH		DFND	1	33,189	0	0
VALLEY NATL BANCORP	COM	919794107	65,088	9,325	SH		DFND	1	9,325	0	0
WEBSTER FINL CORP	COM	947890109	220,303	5,054	SH		DFND	1	5,054	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	798,426	81,806	SH		DFND	1	81,806	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,287,923	272,048	SH		DFND	1	272,048	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,603,226	91,404	SH		DFND	1	91,404	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	4,191,722	579,768	SH		DFND	1	579,768	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,931,287	190,839	SH		DFND	1	190,839	0	0
CENTRAL SECS CORP	COM	155123102	205,177	4,661	SH		DFND	1	4,661	0	0
CHINA FD INC	COM	169373107	390,146	38,552	SH		DFND	1	38,552	0	0
GENERAL AMERN INVS CO INC	COM	368802104	3,396,124	68,305	SH		DFND	1	68,305	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	75,936	6,726	SH		DFND	1	6,726	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	30,271	6,991	SH		DFND	1	6,991	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	894,617	152,405	SH		DFND	1	152,405	0	0
KOREA FD INC	COM NEW	500634209	437,356	18,125	SH		DFND	1	18,125	0	0
MEXICO FD INC	COM	592835102	1,216,416	76,026	SH		DFND	1	76,026	0	0
ADAM NAT RES FD INC	COM	00548F105	43,536	1,844	SH		DFND	1	1,844	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	2,063	145	SH		DFND	1	145	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	433,456	37,111	SH		DFND	1	37,111	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	4,494,204	308,880	SH		DFND	1	308,880	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	332,761	20,630	SH		DFND	1	20,630	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	522,158	65,107	SH		DFND	1	65,107	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,510,480	131,232	SH		DFND	1	131,232	0	0
TAIWAN FD INC	COM	874036106	125,404	2,854	SH		DFND	1	2,854	0	0
TRI CONTL CORP	COM	895436103	1,645,529	53,133	SH		DFND	1	53,133	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	79,470	7,884	SH		DFND	1	7,884	0	0
ISHARES TR	PFD AND INCM SEC	464288687	170,370	5,400	SH		DFND	1	5,400	0	0
AIRBNB INC	NOTE 3/1	009066AB7	97,975,380	107,087,000	PRN		DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	35,096,382	42,475,000	PRN		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	143,370	590	SH		DFND	1	590	0	0
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	04546CAB2	6,444,319	8,000,000	PRN		DFND	1	0	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	26,882	1,912	SH		DFND	1	1,912	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	15,982,712	15,840,000	PRN		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,083,542	155,458	SH		DFND	1	155,458	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	10,725,876	12,000,000	PRN		DFND	1	0	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	25,952,956	118,820,000	PRN		DFND	1	0	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	40,239,964	46,565,000	PRN		DFND	1	0	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	94,631,263	105,777,000	PRN		DFND	1	0	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	26,026,557	23,550,000	PRN		DFND	1	0	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	2,882,084	14,606,000	PRN		DFND	1	0	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	1,119,339	6,500,000	PRN		DFND	1	0	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	91,925,833	70,301,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	26,406,581	22,467,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	88,959,147	97,793,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	30,768,944	37,130,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	32,271,959	37,150,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	6,619,609	6,517,000	PRN		DFND	1	0	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	5,670,144	6,500,000	PRN		DFND	1	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	89,043	849	SH		DFND	1	849	0	0
FRESHPET INC	COM	358039105	4,232,476	32,711	SH		DFND	1	32,711	0	0
FUBOTV INC	COM	35953D104	839,982	677,405	SH		DFND	1	677,405	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	10,945,301	22,096,000	PRN		DFND	1	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,038,370	164,690	SH		DFND	1	164,690	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	51,887,781	46,689,000	PRN		DFND	1	0	0	0
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	2,565,153	5,363,000	PRN		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	83,206,182	75,596,000	PRN		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,686,760	15,804	SH		DFND	1	15,804	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	82,063,731	85,844,000	PRN		DFND	1	0	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	60,217,375	44,650,000	PRN		DFND	1	0	0	0
MKS INSTRS INC	COM	55306N104	1,848,751	14,158	SH		DFND	1	14,158	0	0
MANNKIND CORP	COM NEW	56400P706	84,031	16,098	SH		DFND	1	16,098	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	8,608,705	8,500,000	PRN		DFND	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	332,379	16,057	SH		DFND	1	16,057	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	34,917,205	36,394,000	PRN		DFND	1	0	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	58,345,227	37,612,000	PRN		DFND	1	0	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	8,546,890	9,000,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	33,261,066	34,370,000	PRN		DFND	1	0	0	0
REVANCE THERAPEUTICS INC	COM	761330109	6,435	2,504	SH		DFND	1	2,504	0	0
ECHOSTAR CORP	CL A	278768106	114,821	6,447	SH		DFND	1	6,447	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	177,242	7,750	SH		DFND	1	7,750	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	34,151,583	26,452,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	336,427	156,000	PRN		DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	29,409,596	45,400,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	21,655,570	12,500,000	PRN		DFND	1	0	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	50,692,751	36,600,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	145,823	6,407	SH		DFND	1	6,407	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	35,132,127	28,500,000	PRN		DFND	1	0	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	23,835,734	31,967,000	PRN		DFND	1	0	0	0
ZIFF DAVIS INC	COM	48123V102	194,381	3,531	SH		DFND	1	3,531	0	0
CRH PLC	ORD	G25508105	3,599,040	48,000	SH		DFND	1	48,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,833,969	3,215	SH		DFND	1	3,215	0	0
READY CAPITAL CORP	COM	75574U101	109,612	13,400	SH		DFND	1	13,400	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	118,688	100	SH		DFND	1	100	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	45,355,989	372,556	SH		DFND	1	372,556	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	6,174,835	482,409	SH		DFND	1	482,409	0	0
ISHARES TR	MBS ETF	464288588	79,507	866	SH		DFND	1	866	0	0
AG MTG INVT TR INC	COM NEW	001228501	426,460	64,226	SH		DFND	1	64,226	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	291,916	3,743	SH		DFND	1	3,743	0	0
BLACKSTONE INC	COM	09260D107	86,660	700	SH		DFND	1	700	0	0
CATALENT INC	COM	148806102	2,405,350	42,777	SH		DFND	1	42,777	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,344,266	85,242	SH		DFND	1	85,242	0	0
GENWORTH FINL INC	COM SHS	37247D106	469,640	77,755	SH		DFND	1	77,755	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	437,363	3,195	SH		DFND	1	3,195	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	19,342	5,256	SH		DFND	1	5,256	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,055,101	3,921	SH		DFND	1	3,921	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	293,134	7,457	SH		DFND	1	7,457	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	180,384	120,256	SH		DFND	1	120,256	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	232	5,412	SH		DFND	1	5,412	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	5,599	186,026	SH		DFND	1	186,026	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	293	24,840	SH		DFND	1	24,840	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	20,049	118,005	SH		DFND	1	118,005	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	17,548	76,966	SH		DFND	1	76,966	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	19,576	121,517	SH		DFND	1	121,517	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	1,716	32,455	SH		DFND	1	32,455	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	28,740	229,925	SH		DFND	1	229,925	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	452	35,111	SH		DFND	1	35,111	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	3,140	26,174	SH		DFND	1	26,174	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	215	19,628	SH		DFND	1	19,628	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	128,343	56,148	SH		DFND	1	56,148	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	15,581	199,759	SH		DFND	1	199,759	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	12,254	305,595	SH		DFND	1	305,595	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	34,707	18,761	SH		DFND	1	18,761	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	5,062	67,683	SH		DFND	1	67,683	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	6,749	50,904	SH		DFND	1	50,904	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	38,542	70,077	SH		DFND	1	70,077	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	5,685	103,184	SH		DFND	1	103,184	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	6,650	119,397	SH		DFND	1	119,397	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	638	44,651	SH		DFND	1	44,651	0	0
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114	11,159	69,749	SH		DFND	1	69,749	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	45,209	196,476	SH		DFND	1	196,476	0	0
XOS INC	*W EXP 08/20/202	98423B116	503	21,817	SH		DFND	1	21,817	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	40,135,309	765,065	SH		DFND	1	765,065	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	129,975,938	116,561,000	PRN		DFND	1	0	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	82,050,590	86,137,000	PRN		DFND	1	0	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	122,561,010	147,945,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	87,427,199	81,550,000	PRN		DFND	1	0	0	0
POST HLDGS INC	COM	737446104	384,454	3,691	SH		DFND	1	3,691	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	93,257,132	117,109,000	PRN		DFND	1	0	0	0
VENTAS RLTY LTD PARTNERSHIP	NOTE 3.750% 6/0	92277GAZ0	5,251,325	5,000,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	109,302,825	90,469,000	PRN		DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	90,002,253	92,105,000	PRN		DFND	1	0	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	1,335,275	125,143	SH		DFND	1	125,143	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	2,017,009	177,086	SH		DFND	1	177,086	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	3,394	1,796	SH		DFND	1	1,796	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	3,020,371	266,112	SH		DFND	1	266,112	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	5,135,628	496,196	SH		DFND	1	496,196	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	93,377	444,654	SH		DFND	1	444,654	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	3,754,152	331,054	SH		DFND	1	331,054	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	2,446,981	236,348	SH		DFND	1	236,348	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	40,349	237,348	SH		DFND	1	237,348	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	3,591,007	334,982	SH		DFND	1	334,982	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	6,338,755	549,762	SH		DFND	1	549,762	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	12,748	1,245	SH		DFND	1	1,245	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	6,257,313	538,959	SH		DFND	1	538,959	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	11,946	1,090	SH		DFND	1	1,090	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	59,036	248,051	SH		DFND	1	248,051	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	560,873	50,078	SH		DFND	1	50,078	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	4,847,918	437,933	SH		DFND	1	437,933	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	4,914,945	445,598	SH		DFND	1	445,598	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	659,805	59,765	SH		DFND	1	59,765	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	2,893,127	268,878	SH		DFND	1	268,878	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	1,886,028	170,527	SH		DFND	1	170,527	0	0
BANNIX ACQUISITION CORP	COM	066644105	665,588	60,508	SH		DFND	1	60,508	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,071,932	185,657	SH		DFND	1	185,657	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	2,529,330	239,747	SH		DFND	1	239,747	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	3,266	29,698	SH		DFND	1	29,698	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	1,023,202	90,150	SH		DFND	1	90,150	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	139,278	12,525	SH		DFND	1	12,525	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	3,529,121	330,133	SH		DFND	1	330,133	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	4,050,295	358,738	SH		DFND	1	358,738	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	72,399	6,552	SH		DFND	1	6,552	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	504,222	46,344	SH		DFND	1	46,344	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	3,089,090	288,700	SH		DFND	1	288,700	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	38,331	3,491	SH		DFND	1	3,491	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,408,554	212,958	SH		DFND	1	212,958	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	2,817,527	244,577	SH		DFND	1	244,577	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,823,612	174,843	SH		DFND	1	174,843	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	2,223,631	197,832	SH		DFND	1	197,832	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	401,742	37,302	SH		DFND	1	37,302	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	3,168,640	293,937	SH		DFND	1	293,937	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	155,820	14,000	SH		DFND	1	14,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	5,179,837	460,430	SH		DFND	1	460,430	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	5,171,246	450,457	SH		DFND	1	450,457	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,086,637	97,500	SH		DFND	1	97,500	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,390,041	210,762	SH		DFND	1	210,762	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	2,521,668	230,922	SH		DFND	1	230,922	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	3,871,271	344,113	SH		DFND	1	344,113	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	1,205,204	120,400	SH		DFND	1	120,400	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	80,912	7,329	SH		DFND	1	7,329	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	1,609,616	143,077	SH		DFND	1	143,077	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	15,461	103,079	SH		DFND	1	103,079	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,666,674	148,545	SH		DFND	1	148,545	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	22,813	126,739	SH		DFND	1	126,739	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	10,094	955	SH		DFND	1	955	0	0
GLOBALINK INVT INC	COM	37892F109	2,524,499	222,619	SH		DFND	1	222,619	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	1,138,943	102,423	SH		DFND	1	102,423	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	2,702,500	250,000	SH		DFND	1	250,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	90	8	SH		DFND	1	8	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	8,227	205,692	SH		DFND	1	205,692	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	652	36,234	SH		DFND	1	36,234	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	5,910,169	534,857	SH		DFND	1	534,857	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	1,681,600	160,000	SH		DFND	1	160,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	5,169,086	442,938	SH		DFND	1	442,938	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,192,941	105,570	SH		DFND	1	105,570	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,344,160	122,419	SH		DFND	1	122,419	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	4,906,210	462,850	SH		DFND	1	462,850	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	43,147	4,289	SH		DFND	1	4,289	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	3,247,737	294,713	SH		DFND	1	294,713	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	8,823,586	776,041	SH		DFND	1	776,041	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,732,330	240,734	SH		DFND	1	240,734	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	121,805	11,134	SH		DFND	1	11,134	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,489,212	218,352	SH		DFND	1	218,352	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	2,343,871	230,696	SH		DFND	1	230,696	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	985,246	88,721	SH		DFND	1	88,721	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,415,619	117,772	SH		DFND	1	117,772	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,905,034	171,857	SH		DFND	1	171,857	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	6,978,687	659,549	SH		DFND	1	659,549	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	3,618,853	317,722	SH		DFND	1	317,722	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	3,753,186	344,329	SH		DFND	1	344,329	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,579,740	135,600	SH		DFND	1	135,600	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	7,894,767	698,652	SH		DFND	1	698,652	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	7,641,037	677,998	SH		DFND	1	677,998	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	3,481,567	306,746	SH		DFND	1	306,746	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	686,818	62,438	SH		DFND	1	62,438	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	3,303,387	300,855	SH		DFND	1	300,855	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	4,920,315	468,539	SH		DFND	1	468,539	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	73,326	271,579	SH		DFND	1	271,579	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	8,962	271,579	SH		DFND	1	271,579	0	0
NOVA VISION ACQUISITION CORP	COM	G6759A100	1,738,227	143,893	SH		DFND	1	143,893	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	24,728	241,723	SH		DFND	1	241,723	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	2,379,009	218,659	SH		DFND	1	218,659	0	0
OCA ACQUISITION CORP	COM CL A	670865104	3,581,379	319,766	SH		DFND	1	319,766	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	639,633	55,912	SH		DFND	1	55,912	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	3,419,145	299,007	SH		DFND	1	299,007	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	982,620	89,167	SH		DFND	1	89,167	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,744,779	420,823	SH		DFND	1	420,823	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,643,074	329,690	SH		DFND	1	329,690	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	3,318,240	329,845	SH		DFND	1	329,845	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,422	130	SH		DFND	1	130	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	1,654,293	146,010	SH		DFND	1	146,010	0	0
SILVERBOX CORP III	COM CL A	82836N107	1,161,537	109,579	SH		DFND	1	109,579	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	2,166	15,200	SH		DFND	1	15,200	0	0
SLAM CORP	CL A SHS	G8210L105	3,285,030	295,151	SH		DFND	1	295,151	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	7,072,497	636,016	SH		DFND	1	636,016	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	2,281,305	205,894	SH		DFND	1	205,894	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	4,619,156	407,333	SH		DFND	1	407,333	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,117,814	260,905	SH		DFND	1	260,905	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	8,943	788	SH		DFND	1	788	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	4,153,258	362,730	SH		DFND	1	362,730	0	0
TMT ACQUISITION CORP	SHS	G89229119	3,944,356	359,231	SH		DFND	1	359,231	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	1,074,848	96,399	SH		DFND	1	96,399	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	13,634,657	1,248,595	SH		DFND	1	1,248,595	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1,690,512	153,404	SH		DFND	1	153,404	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	46,025	4,038	SH		DFND	1	4,038	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,172,856	101,546	SH		DFND	1	101,546	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	5,024,538	433,898	SH		DFND	1	433,898	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	2,348	31,313	SH		DFND	1	31,313	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	51,738	272,308	SH		DFND	1	272,308	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	22,203	900	SH		DFND	1	900	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	1,163,950	56,094	SH		DFND	1	56,094	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	11,621	29,992	SH		DFND	1	29,992	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6	639,194	4,283,024	SH		DFND	1	4,283,024	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	685,087	32,285	SH		DFND	1	32,285	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	174,262	32,998	SH		DFND	1	32,998	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,696,048	504,878	SH		DFND	1	504,878	0	0
BANCROFT FD LTD	COM	059695106	82,126	5,241	SH		DFND	1	5,241	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	27,606	3,004	SH		DFND	1	3,004	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	789,683	59,734	SH		DFND	1	59,734	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	252,210	45,199	SH		DFND	1	45,199	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,455,411	60,108	SH		DFND	1	60,108	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	853,107	80,406	SH		DFND	1	80,406	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	2,648,740	70,333	SH		DFND	1	70,333	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,096,535	39,148	SH		DFND	1	39,148	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,698,851	273,989	SH		DFND	1	273,989	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	97,926	14,275	SH		DFND	1	14,275	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	289,568	25,947	SH		DFND	1	25,947	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	2,522,598	126,193	SH		DFND	1	126,193	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	355,014	8,727	SH		DFND	1	8,727	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,165,271	297,307	SH		DFND	1	297,307	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,901,228	231,293	SH		DFND	1	231,293	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	102,225	12,406	SH		DFND	1	12,406	0	0
EUROPEAN EQUITY FD INC	COM	298768102	293,997	32,733	SH		DFND	1	32,733	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	707,486	57,240	SH		DFND	1	57,240	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	250,576	6,079	SH		DFND	1	6,079	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	936,619	192,720	SH		DFND	1	192,720	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	314,367	32,013	SH		DFND	1	32,013	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,344,142	179,696	SH		DFND	1	179,696	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	465,885	18,270	SH		DFND	1	18,270	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	291,389	21,316	SH		DFND	1	21,316	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	4,255,584	514,581	SH		DFND	1	514,581	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,500,000	193,216	SH		DFND	1	193,216	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,363,177	279,666	SH		DFND	1	279,666	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,009,336	134,938	SH		DFND	1	134,938	0	0
GABELLI EQUITY TR INC	COM	362397101	117,520	22,600	SH		DFND	1	22,600	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,277,439	144,317	SH		DFND	1	144,317	0	0
NEW GERMANY FD INC	COM	644465106	891,953	109,644	SH		DFND	1	109,644	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	651,484	62,703	SH		DFND	1	62,703	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	19,489	3,074	SH		DFND	1	3,074	0	0
INDIA FD INC	COM	454089103	845,581	47,345	SH		DFND	1	47,345	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	22,687	4,414	SH		DFND	1	4,414	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	103,070	19,158	SH		DFND	1	19,158	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	787,841	29,452	SH		DFND	1	29,452	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	664,212	87,627	SH		DFND	1	87,627	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,691,542	39,384	SH		DFND	1	39,384	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,969,175	198,133	SH		DFND	1	198,133	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,180,234	128,426	SH		DFND	1	128,426	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	988,807	68,335	SH		DFND	1	68,335	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,920,685	117,617	SH		DFND	1	117,617	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,385,428	71,656	SH		DFND	1	71,656	0	0
SWISS HELVETIA FD INC	COM	870875101	292,069	36,192	SH		DFND	1	36,192	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	108,808	6,891	SH		DFND	1	6,891	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	3,307,977	94,866	SH		DFND	1	94,866	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	498,045	73,242	SH		DFND	1	73,242	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	790,848	54,242	SH		DFND	1	54,242	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	692,427	58,930	SH		DFND	1	58,930	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	32,998	19,468	SH		DFND	1	19,468	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	902,515	47,006	SH		DFND	1	47,006	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1,901	789	SH		DFND	1	789	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	44,360	6,701	SH		DFND	1	6,701	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	144,232	31,630	SH		DFND	1	31,630	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	220,648	23,624	SH		DFND	1	23,624	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	923,961	102,891	SH		DFND	1	102,891	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	101,023	10,372	SH		DFND	1	10,372	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	269,473	18,220	SH		DFND	1	18,220	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,195,476	76,929	SH		DFND	1	76,929	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	688,707	55,811	SH		DFND	1	55,811	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	991,794	145,638	SH		DFND	1	145,638	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	481,611	75,964	SH		DFND	1	75,964	0	0
GDL FD	COM SH BEN IT	361570104	41,026	5,233	SH		DFND	1	5,233	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	751,806	139,741	SH		DFND	1	139,741	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	709,008	101,650	SH		DFND	1	101,650	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	616,734	108,199	SH		DFND	1	108,199	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	21,839	2,361	SH		DFND	1	2,361	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	184,579	48,446	SH		DFND	1	48,446	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	762,765	37,742	SH		DFND	1	37,742	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	94,632	8,158	SH		DFND	1	8,158	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	156,433	9,586	SH		DFND	1	9,586	0	0
HANCOCK JOHN INVT TR II	COM	410142103	4,761	358	SH		DFND	1	358	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	47,818	4,387	SH		DFND	1	4,387	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	23,729	1,220	SH		DFND	1	1,220	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	75,819	3,810	SH		DFND	1	3,810	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	108,934	17,374	SH		DFND	1	17,374	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	301,781	98,300	SH		DFND	1	98,300	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	127,271	38,921	SH		DFND	1	38,921	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	88,304	7,310	SH		DFND	1	7,310	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,174,322	112,483	SH		DFND	1	112,483	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	795,112	93,874	SH		DFND	1	93,874	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	43,586	4,269	SH		DFND	1	4,269	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	174,659	23,226	SH		DFND	1	23,226	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	302,495	15,293	SH		DFND	1	15,293	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,081,920	84,790	SH		DFND	1	84,790	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,166,076	76,065	SH		DFND	1	76,065	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	438,408	57,914	SH		DFND	1	57,914	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	441,324	42,071	SH		DFND	1	42,071	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	1,173,593	146,516	SH		DFND	1	146,516	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,026,271	120,596	SH		DFND	1	120,596	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	213,112	19,182	SH		DFND	1	19,182	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	496,533	30,369	SH		DFND	1	30,369	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	61,014	5,976	SH		DFND	1	5,976	0	0
BLACKROCK VA MUN BD TR	COM	092481100	34,922	3,149	SH		DFND	1	3,149	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	92,371	8,545	SH		DFND	1	8,545	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,071	100	SH		DFND	1	100	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	142,498	14,067	SH		DFND	1	14,067	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	864,738	41,634	SH		DFND	1	41,634	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	511,797	149,212	SH		DFND	1	149,212	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	189,254	51,012	SH		DFND	1	51,012	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	292,947	37,082	SH		DFND	1	37,082	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,043,029	98,585	SH		DFND	1	98,585	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	66,718	11,232	SH		DFND	1	11,232	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	233,053	21,264	SH		DFND	1	21,264	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	4,387	445	SH		DFND	1	445	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	208,496	13,113	SH		DFND	1	13,113	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,242,323	202,994	SH		DFND	1	202,994	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	9,236	1,125	SH		DFND	1	1,125	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	240,218	43,996	SH		DFND	1	43,996	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	90,723	7,504	SH		DFND	1	7,504	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	9,791	910	SH		DFND	1	910	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	126,776	11,082	SH		DFND	1	11,082	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	46,326	4,476	SH		DFND	1	4,476	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	159,021	15,454	SH		DFND	1	15,454	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	70,929	6,390	SH		DFND	1	6,390	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	115,117	11,286	SH		DFND	1	11,286	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	27,148	2,200	SH		DFND	1	2,200	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	141,030	12,382	SH		DFND	1	12,382	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	73,338	6,637	SH		DFND	1	6,637	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	42,217	3,891	SH		DFND	1	3,891	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	79,948	7,151	SH		DFND	1	7,151	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	2,098	188	SH		DFND	1	188	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	474,032	30,563	SH		DFND	1	30,563	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	207,362	19,416	SH		DFND	1	19,416	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	528,523	60,960	SH		DFND	1	60,960	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	957,661	105,936	SH		DFND	1	105,936	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	763,816	69,249	SH		DFND	1	69,249	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	210,372	18,535	SH		DFND	1	18,535	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	952,330	114,877	SH		DFND	1	114,877	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	3,208	310	SH		DFND	1	310	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	4,843	397	SH		DFND	1	397	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	421,247	48,812	SH		DFND	1	48,812	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	596,506	42,976	SH		DFND	1	42,976	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	203,536	15,705	SH		DFND	1	15,705	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	16,691	1,367	SH		DFND	1	1,367	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	591,505	50,556	SH		DFND	1	50,556	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	76,869	5,305	SH		DFND	1	5,305	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	119,297	18,787	SH		DFND	1	18,787	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	770,550	131,718	SH		DFND	1	131,718	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	1,176,642	124,909	SH		DFND	1	124,909	0	0
PIMCO MUN INCOME FD	COM	72200R107	227,480	24,807	SH		DFND	1	24,807	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	411,512	66,373	SH		DFND	1	66,373	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	301,479	29,384	SH		DFND	1	29,384	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	218,630	27,940	SH		DFND	1	27,940	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	217,187	29,314	SH		DFND	1	29,314	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	504,603	85,526	SH		DFND	1	85,526	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	225,487	31,405	SH		DFND	1	31,405	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	60,179	4,256	SH		DFND	1	4,256	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	184,794	11,615	SH		DFND	1	11,615	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	94,917	6,220	SH		DFND	1	6,220	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	248,446	31,609	SH		DFND	1	31,609	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	494,556	46,833	SH		DFND	1	46,833	0	0
ARBOR REALTY TRUST INC	COM	038923108	145,652	10,150	SH		DFND	1	10,150	0	0
B & G FOODS INC NEW	COM	05508R106	1,535,547	190,043	SH		DFND	1	190,043	0	0
MULTIPLAN CORPORATION	COM	62548M100	83,310	214,497	SH		DFND	1	214,497	0	0
OWENS & MINOR INC NEW	COM	690732102	1,855,305	137,430	SH		DFND	1	137,430	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19,040,724	119,430	SH		DFND	1	119,430	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,491,116	27,375	SH		DFND	1	27,375	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,143,361	72,872	SH		DFND	1	72,872	0	0
VAREX IMAGING CORP	COM	92214X106	463,479	31,465	SH		DFND	1	31,465	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	238,593,125	66,575,000	PRN		DFND	1	0	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	102,996,178	100,085,000	PRN		DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,837,901	48,268	SH		DFND	1	48,268	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	61,509,020	45,105,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	16,184,962	16,376,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	833,222	1,000,000	PRN		DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106	10,899,268	759,002	SH		DFND	1	759,002	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	39,439,460	52,363,000	PRN		DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	80,845,024	72,884,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	68,877,561	75,739,000	PRN		DFND	1	0	0	0
NIKOLA CORP	NOTE 8.250%12/1	654110AG0	1,363,468	1,758,000	PRN		DFND	1	0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	15,029,054	27,082,000	PRN		DFND	1	0	0	0
REDFIN CORP	COM	75737F108	1,150,488	191,429	SH		DFND	1	191,429	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	79,114,389	81,000,000	PRN		DFND	1	0	0	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	9,881,908	9,500,000	PRN		DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	224,428	45,066	SH		DFND	1	45,066	0	0
ANGI INC	COM CL A NEW	00183L102	687,091	357,860	SH		DFND	1	357,860	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	561,619	38,679	SH		DFND	1	38,679	0	0
CHURCHILL DOWNS INC	COM	171484108	1,390,974	9,964	SH		DFND	1	9,964	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,337,898	398,184	SH		DFND	1	398,184	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	375,314	115,127	SH		DFND	1	115,127	0	0
HANESBRANDS INC	COM	410345102	2,299,751	466,481	SH		DFND	1	466,481	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,947,804	404,949	SH		DFND	1	404,949	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,138,947	322,648	SH		DFND	1	322,648	0	0
LOANDEPOT INC	COM CL A	53946R106	1,682,851	1,019,910	SH		DFND	1	1,019,910	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	147,683	6,719	SH		DFND	1	6,719	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	387,262	123,332	SH		DFND	1	123,332	0	0
WASTE MGMT INC DEL	COM	94106L109	2,560,080	12,000	SH		DFND	1	12,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	8,540,579	185,966	SH		DFND	1	185,966	0	0
INVITATION HOMES INC	COM	46187W107	1,912,972	53,301	SH		DFND	1	53,301	0	0
MACERICH CO	COM	554382101	1,801,631	116,686	SH		DFND	1	116,686	0	0
AMAZON COM INC	COM	023135106	2,233,390	11,557	SH		DFND	1	11,557	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	6,979	275,855	SH		DFND	1	275,855	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	37,901	473,768	SH		DFND	1	473,768	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	463	28,803	SH		DFND	1	28,803	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	1,507	75,000	SH		DFND	1	75,000	0	0
AKILI INC	COMMON STOCK	00974B107	389	895	SH		DFND	1	895	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	7,000	50,000	SH		DFND	1	50,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	5,007	427,998	SH		DFND	1	427,998	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	4,856	161,890	SH		DFND	1	161,890	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	2,343	167,364	SH		DFND	1	167,364	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	16,859	102,119	SH		DFND	1	102,119	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	29,436	420,516	SH		DFND	1	420,516	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,810	260,258	SH		DFND	1	260,258	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	4,667	132,985	SH		DFND	1	132,985	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	42,377	287,889	SH		DFND	1	287,889	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	4,318	287,889	SH		DFND	1	287,889	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 07/04/2024	G0283A116	10,117	103,980	SH		DFND	1	103,980	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	162	22,235	SH		DFND	1	22,235	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	238	2,008	SH		DFND	1	2,008	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	2,195	110,865	SH		DFND	1	110,865	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	1,117	14,327	SH		DFND	1	14,327	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	1,014,000	100,000	SH		DFND	1	100,000	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	22,000	20,000	SH		DFND	1	20,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	12,158	121,585	SH		DFND	1	121,585	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2,431	121,585	SH		DFND	1	121,585	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	19	550	SH		DFND	1	550	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,121	142,394	SH		DFND	1	142,394	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	345	2,321	SH		DFND	1	2,321	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	3,901	195,083	SH		DFND	1	195,083	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	764	49,314	SH		DFND	1	49,314	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	50,767	202,989	SH		DFND	1	202,989	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	9,046	60,270	SH		DFND	1	60,270	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	900	37,500	SH		DFND	1	37,500	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1,038	19,050	SH		DFND	1	19,050	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	4,388	283,153	SH		DFND	1	283,153	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	880	43,796	SH		DFND	1	43,796	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	50,904	178,676	SH		DFND	1	178,676	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	4,645	178,676	SH		DFND	1	178,676	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	400,400	40,000	SH		DFND	1	40,000	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	1,047	222,900	SH		DFND	1	222,900	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	36,522	332,022	SH		DFND	1	332,022	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	4,631	166,011	SH		DFND	1	166,011	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	16	146	SH		DFND	1	146	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	4,165	396,676	SH		DFND	1	396,676	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	3,248	162,419	SH		DFND	1	162,419	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	20,096	502,423	SH		DFND	1	502,423	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	35,674	324,022	SH		DFND	1	324,022	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	4,892	324,022	SH		DFND	1	324,022	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	4,357	145,234	SH		DFND	1	145,234	0	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	13,048	258,384	SH		DFND	1	258,384	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	2,087	139,174	SH		DFND	1	139,174	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	1,784,999	175,000	SH		DFND	1	175,000	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	54,880	175,000	SH		DFND	1	175,000	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	9,936	496,807	SH		DFND	1	496,807	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	41,952	304,000	SH		DFND	1	304,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	6,384	304,000	SH		DFND	1	304,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	3,800	95,000	SH		DFND	1	95,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	15,486	140,783	SH		DFND	1	140,783	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	17,000	340,018	SH		DFND	1	340,018	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	24,563	402,686	SH		DFND	1	402,686	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	283	2,580	SH		DFND	1	2,580	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2,259	112,970	SH		DFND	1	112,970	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	7,370	210,577	SH		DFND	1	210,577	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	948	34,356	SH		DFND	1	34,356	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	4,059	90,000	SH		DFND	1	90,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	735	37,709	SH		DFND	1	37,709	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	3,381	210,000	SH		DFND	1	210,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	127	849	SH		DFND	1	849	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	2,245	60,538	SH		DFND	1	60,538	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	34,209	570,164	SH		DFND	1	570,164	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	9,360	585,000	SH		DFND	1	585,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	8,027	160,544	SH		DFND	1	160,544	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	5,361	34,590	SH		DFND	1	34,590	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	7,640	152,807	SH		DFND	1	152,807	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	48,750	390,000	SH		DFND	1	390,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	9,672	390,000	SH		DFND	1	390,000	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	151,647	416,615	SH		DFND	1	416,615	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	11,005	219,677	SH		DFND	1	219,677	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	3,261	214,605	SH		DFND	1	214,605	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	18,277	215,025	SH		DFND	1	215,025	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	3,719	215,025	SH		DFND	1	215,025	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	65,347	281,672	SH		DFND	1	281,672	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	4,375	25,000	SH		DFND	1	25,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	5,385	82,734	SH		DFND	1	82,734	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	637	16,006	SH		DFND	1	16,006	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	174	16,006	SH		DFND	1	16,006	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	22,509	577,162	SH		DFND	1	577,162	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	8,442	84,422	SH		DFND	1	84,422	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	108	1,148	SH		DFND	1	1,148	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	38	965	SH		DFND	1	965	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	9,720	194,408	SH		DFND	1	194,408	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	2,162	50,050	SH		DFND	1	50,050	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	6,587	90,862	SH		DFND	1	90,862	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1,130	14,133	SH		DFND	1	14,133	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	22,507	75,000	SH		DFND	1	75,000	0	0
JVSPAC ACQUISITION CORP	UNIT 03/11/2024	G5212E139	46,431	4,456	SH		DFND	1	4,456	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	384	42,678	SH		DFND	1	42,678	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	677	5,193	SH		DFND	1	5,193	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	9,737	130,000	SH		DFND	1	130,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	508	6,278	SH		DFND	1	6,278	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	23,633	98,638	SH		DFND	1	98,638	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	15,506	172,098	SH		DFND	1	172,098	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	1,853	45,209	SH		DFND	1	45,209	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	8,246	40,563	SH		DFND	1	40,563	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	42,674	258,947	SH		DFND	1	258,947	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	8,769	292,328	SH		DFND	1	292,328	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	16,529	272,771	SH		DFND	1	272,771	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	4,765	381,272	SH		DFND	1	381,272	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	6,790	194,025	SH		DFND	1	194,025	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	3,462	149,889	SH		DFND	1	149,889	0	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	3,186	149,614	SH		DFND	1	149,614	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	9,197	167,222	SH		DFND	1	167,222	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	1,122	65,282	SH		DFND	1	65,282	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	34,789	139,159	SH		DFND	1	139,159	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	3,478	139,159	SH		DFND	1	139,159	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	150	1,672	SH		DFND	1	1,672	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	194	5,974	SH		DFND	1	5,974	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	60	3,020	SH		DFND	1	3,020	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	1,544	147,101	SH		DFND	1	147,101	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	15,938	290,842	SH		DFND	1	290,842	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	5,497	157,083	SH		DFND	1	157,083	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	1,485	37,147	SH		DFND	1	37,147	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	18,371	258,759	SH		DFND	1	258,759	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	18,029	401,544	SH		DFND	1	401,544	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	24,701	182,168	SH		DFND	1	182,168	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	6,224	249,999	SH		DFND	1	249,999	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	13,264	267,974	SH		DFND	1	267,974	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	44,393	445,715	SH		DFND	1	445,715	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	8,920	446,019	SH		DFND	1	446,019	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,359	135,977	SH		DFND	1	135,977	0	0
SENTI BIOSCIENCES INC	COM	81726A100	220	800	SH		DFND	1	800	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	15,234	429,146	SH		DFND	1	429,146	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	7,699	45,000	SH		DFND	1	45,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	47,471	395,267	SH		DFND	1	395,267	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	16,142	201,785	SH		DFND	1	201,785	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	2,518	244,531	SH		DFND	1	244,531	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	95,556	296,300	SH		DFND	1	296,300	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	6,293	97,123	SH		DFND	1	97,123	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	5,926	4,390	SH		DFND	1	4,390	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	85,250	250,000	SH		DFND	1	250,000	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	279	3,497	SH		DFND	1	3,497	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	3,504	29,202	SH		DFND	1	29,202	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	6,877	233,144	SH		DFND	1	233,144	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	1,021	29,102	SH		DFND	1	29,102	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	1,846	92,785	SH		DFND	1	92,785	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	2,671	72,990	SH		DFND	1	72,990	0	0
ANEW MED INC	*W EXP 06/21/202	03465T116	20,828	177,413	SH		DFND	1	177,413	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	424	31,013	SH		DFND	1	31,013	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	2,150	71,448	SH		DFND	1	71,448	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	6,197	72,915	SH		DFND	1	72,915	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	1,831	174,462	SH		DFND	1	174,462	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	2,874	205,337	SH		DFND	1	205,337	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	18,904	315,069	SH		DFND	1	315,069	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	3,694	123,142	SH		DFND	1	123,142	0	0
PALLADYNE AI CORP	COM NEW	80359A205	2,665	1,666	SH		DFND	1	1,666	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	29,497,346	710,095	SH		DFND	1	710,095	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	259,339	362,713	SH		DFND	1	362,713	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	273,659	190,041	SH		DFND	1	190,041	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	5,508	46,924	SH		DFND	1	46,924	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	26,602	29,558	SH		DFND	1	29,558	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	3,366	102,329	SH		DFND	1	102,329	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	5,337	2,372	SH		DFND	1	2,372	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	3,619	114,902	SH		DFND	1	114,902	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	17,698	230,148	SH		DFND	1	230,148	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	2,077	3,777	SH		DFND	1	3,777	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	4,134	3,062	SH		DFND	1	3,062	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	3,428	68,564	SH		DFND	1	68,564	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	1,993,807	93,606	SH		DFND	1	93,606	0	0
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	4,794	136,972	SH		DFND	1	136,972	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	12,442	33,857	SH		DFND	1	33,857	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	13,248	264,976	SH		DFND	1	264,976	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	1,894	27,099	SH		DFND	1	27,099	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	181	9,090	SH		DFND	1	9,090	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	288	31,650	SH		DFND	1	31,650	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118	895	14,892	SH		DFND	1	14,892	0	0
OWLET INC	CL A NEW	69120X206	856	208	SH		DFND	1	208	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	136,532	86,413	SH		DFND	1	86,413	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	1,890	2,404	SH		DFND	1	2,404	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	19,841	27,946	SH		DFND	1	27,946	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	198	2,473	SH		DFND	1	2,473	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	5,207	31,563	SH		DFND	1	31,563	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	853	116,956	SH		DFND	1	116,956	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	79,058	6,035	SH		DFND	1	6,035	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	21,595	162,004	SH		DFND	1	162,004	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	3,655	907	SH		DFND	1	907	0	0
HYZON MOTORS INC	COM CL A	44951Y102	370	1,155	SH		DFND	1	1,155	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	25,522	7,734	SH		DFND	1	7,734	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	128,691	32,580	SH		DFND	1	32,580	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,854,810	594,224	SH		DFND	1	594,224	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	32,453	1,630	SH		DFND	1	1,630	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,825,086	77,904	SH		DFND	1	77,904	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	197,952	20,620	SH		DFND	1	20,620	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	204,369	4,921	SH		DFND	1	4,921	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	2,201	117	SH		DFND	1	117	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	174,060	8,703	SH		DFND	1	8,703	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	965,420	57,329	SH		DFND	1	57,329	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	635,643	10,037	SH		DFND	1	10,037	0	0
ADIENT PLC	ORD SHS	G0084W101	165,754	6,708	SH		DFND	1	6,708	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	281,117	47,486	SH		DFND	1	47,486	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,795	50	SH		DFND	1	50	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	330,167	97,108	SH		DFND	1	97,108	0	0
AMC NETWORKS INC	CL A	00164V103	258,124	26,721	SH		DFND	1	26,721	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,130,441	115,469	SH		DFND	1	115,469	0	0
ARCHROCK INC	COM	03957W106	30,410	1,504	SH		DFND	1	1,504	0	0
ASGN INC	COM	00191U102	157,295	1,784	SH		DFND	1	1,784	0	0
ALTICE USA INC	CL A	02156K103	969,899	475,441	SH		DFND	1	475,441	0	0
AXON ENTERPRISE INC	COM	05464C101	1,329,964	4,520	SH		DFND	1	4,520	0	0
BALLYS CORPORATION	COM	05875B106	1,138,490	95,112	SH		DFND	1	95,112	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	21,721,632	20,149,000	PRN		DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	124,801	8,083	SH		DFND	1	8,083	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	25,335,324	19,279,000	PRN		DFND	1	0	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	7,959,093	9,067,000	PRN		DFND	1	0	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	5,215,029	7,000,000	PRN		DFND	1	0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,924,886	1,365,168	SH		DFND	1	1,365,168	0	0
COEUR MNG INC	COM NEW	192108504	244,891	43,575	SH		DFND	1	43,575	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,787,445	25,905	SH		DFND	1	25,905	0	0
COMPASS MINERALS INTL INC	COM	20451N101	676,181	65,458	SH		DFND	1	65,458	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	67,681,368	42,748,000	PRN		DFND	1	0	0	0
CNX RES CORP	COM	12653C108	213,718	8,795	SH		DFND	1	8,795	0	0
MR COOPER GROUP INC	COM	62482R107	715,392	8,807	SH		DFND	1	8,807	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	201,171	3,780	SH		DFND	1	3,780	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	10,958	100	SH		DFND	1	100	0	0
CVR ENERGY INC	COM	12662P108	788,724	29,463	SH		DFND	1	29,463	0	0
CORECIVIC INC	COM	21871N101	30,139	2,322	SH		DFND	1	2,322	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,347,481	59,071	SH		DFND	1	59,071	0	0
3-D SYS CORP DEL	COM NEW	88554D205	447,974	145,920	SH		DFND	1	145,920	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,217,020	399,023	SH		DFND	1	399,023	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	35,962,422	36,720,000	PRN		DFND	1	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	46,941	1,168	SH		DFND	1	1,168	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	24,968,909	30,600,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	7,748	8,000	PRN		DFND	1	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	314,128	3,043	SH		DFND	1	3,043	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	13,563	300	SH		DFND	1	300	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	20,084,922	22,755,000	PRN		DFND	1	0	0	0
GAP INC	COM	364760108	2,458,687	102,917	SH		DFND	1	102,917	0	0
GRAY TELEVISION INC	COM	389375106	487,271	93,706	SH		DFND	1	93,706	0	0
WARRIOR MET COAL INC	COM	93627C101	109,282	1,741	SH		DFND	1	1,741	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	322,025	4,968	SH		DFND	1	4,968	0	0
HERBALIFE LTD	COM SHS	G4412G101	604,760	58,206	SH		DFND	1	58,206	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,045,711	315,925	SH		DFND	1	315,925	0	0
HERC HLDGS INC	COM	42704L104	255,117	1,914	SH		DFND	1	1,914	0	0
IHEARTMEDIA INC	COM CL A	45174J509	602,049	552,339	SH		DFND	1	552,339	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	38,336	6,400	SH		DFND	1	6,400	0	0
IRON MTN INC DEL	COM	46284V101	2,753,216	30,721	SH		DFND	1	30,721	0	0
KBR INC	COM	48242W106	3,281,530	51,162	SH		DFND	1	51,162	0	0
KOHLS CORP	COM	500255104	806,696	35,089	SH		DFND	1	35,089	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	719,906	268,622	SH		DFND	1	268,622	0	0
LCI INDS	COM	50189K103	5,892	57	SH		DFND	1	57	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	784,629	83,294	SH		DFND	1	83,294	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	71,633,041	50,009,000	PRN		DFND	1	0	0	0
MARCUS CORP DEL	NOTE 5.000% 9/1	566330AB2	15,829,887	13,500,000	PRN		DFND	1	0	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	19,536,393	19,254,000	PRN		DFND	1	0	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	65,731,172	29,780,000	PRN		DFND	1	0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	141,787	1,705	SH		DFND	1	1,705	0	0
MURPHY USA INC	COM	626755102	224,871	479	SH		DFND	1	479	0	0
NATHANS FAMOUS INC NEW	COM	632347100	10,980	162	SH		DFND	1	162	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,004,184	70,323	SH		DFND	1	70,323	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	941,848	50,125	SH		DFND	1	50,125	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	3,466,698	3,000,000	PRN		DFND	1	0	0	0
ENVIRI CORP	COM	415864107	1,980,956	229,543	SH		DFND	1	229,543	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,145,136	6,898	SH		DFND	1	6,898	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	15,521,123	16,247,000	PRN		DFND	1	0	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	2,729,905	2,755,000	PRN		DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	476,860	4,393	SH		DFND	1	4,393	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	13,836,521	14,058,000	PRN		DFND	1	0	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	4,829,248	5,450,000	PRN		DFND	1	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	525,062	27,128	SH		DFND	1	27,128	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	144,582	2,187	SH		DFND	1	2,187	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,081,553	224,113	SH		DFND	1	224,113	0	0
PROG HOLDINGS INC	COM NPV	74319R101	12,970	374	SH		DFND	1	374	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	845,000	250,000	SH		DFND	1	250,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	321,239	4,565	SH		DFND	1	4,565	0	0
RB GLOBAL INC	COM	74935Q107	77,199	1,011	SH		DFND	1	1,011	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,624,008	303,553	SH		DFND	1	303,553	0	0
RANGE RES CORP	COM	75281A109	429,184	12,800	SH		DFND	1	12,800	0	0
SABRE CORP	COM	78573M104	3,409	1,277	SH		DFND	1	1,277	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,079,083	100,567	SH		DFND	1	100,567	0	0
SEADRILL 2021 LTD	COM	G7997W102	596,061	11,574	SH		DFND	1	11,574	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	8,978,345	6,221,000	PRN		DFND	1	0	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	113,055,958	105,432,000	PRN		DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	123,479	3,726	SH		DFND	1	3,726	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,332,652	70,966	SH		DFND	1	70,966	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	199,917	3,190	SH		DFND	1	3,190	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	4,741,877	5,236,000	PRN		DFND	1	0	0	0
SSR MINING IN	COM	784730103	90,312	20,025	SH		DFND	1	20,025	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	69,437	2,941	SH		DFND	1	2,941	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	7,715,519	7,500,000	PRN		DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	611,706	119,009	SH		DFND	1	119,009	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,376,434	501,699	SH		DFND	1	501,699	0	0
SUNCOKE ENERGY INC	COM	86722A103	8,820	900	SH		DFND	1	900	0	0
TRANSDIGM GROUP INC	COM	893641100	1,581,681	1,238	SH		DFND	1	1,238	0	0
TEGNA INC	COM	87901J105	322,947	23,167	SH		DFND	1	23,167	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	88,528,025	50,250,000	PRN		DFND	1	0	0	0
TRINET GROUP INC	COM	896288107	579,100	5,791	SH		DFND	1	5,791	0	0
TURNING PT BRANDS INC	COM	90041L105	5,038	157	SH		DFND	1	157	0	0
UNITED NAT FOODS INC	COM	911163103	141,480	10,800	SH		DFND	1	10,800	0	0
UNITI GROUP INC	COM	91325V108	94,762	32,453	SH		DFND	1	32,453	0	0
US FOODS HLDG CORP	COM	912008109	208,741	3,940	SH		DFND	1	3,940	0	0
VALARIS LTD	CL A	G9460G101	3,142,037	42,175	SH		DFND	1	42,175	0	0
VECTOR GROUP LTD	COM	92240M108	434,374	41,095	SH		DFND	1	41,095	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	343,726	12,637	SH		DFND	1	12,637	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,083,363	117,904	SH		DFND	1	117,904	0	0
VISTRA CORP	COM	92840M102	791,789	9,209	SH		DFND	1	9,209	0	0
BRISTOW GROUP INC	COM	11040G103	198,665	5,925	SH		DFND	1	5,925	0	0
WEIBO CORP	SPONSORED ADR	948596101	722,995	94,140	SH		DFND	1	94,140	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	6,184,213	5,975,000	PRN		DFND	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	106,856	1,444	SH		DFND	1	1,444	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,619,594	193,757	SH		DFND	1	193,757	0	0
UNITED STATES STL CORP NEW	COM	912909108	292,836	7,747	SH		DFND	1	7,747	0	0
YUM BRANDS INC	COM	988498101	375,391	2,834	SH		DFND	1	2,834	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	39,164,375	35,943,000	PRN		DFND	1	0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,770,800	19,000	SH		DFND	1	19,000	0	0
AMETEK INC	COM	031100100	750,195	4,500	SH		DFND	1	4,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	774,150	3,000	SH		DFND	1	3,000	0	0
API GROUP CORP	COM STK	00187Y100	4,816,640	128,000	SH		DFND	1	128,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	3,885,300	135,000	SH		DFND	1	135,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,801,000	42,000	SH		DFND	1	42,000	0	0
CORTEVA INC	COM	22052L104	593,340	11,000	SH		DFND	1	11,000	0	0
CURTISS WRIGHT CORP	COM	231561101	948,430	3,500	SH		DFND	1	3,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	643,920	8,000	SH		DFND	1	8,000	0	0
DOW INC	COM	260557103	371,350	7,000	SH		DFND	1	7,000	0	0
EMERSON ELEC CO	COM	291011104	936,360	8,500	SH		DFND	1	8,500	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	650,880	24,000	SH		DFND	1	24,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,409,400	29,000	SH		DFND	1	29,000	0	0
FLUOR CORP NEW	COM	343412102	370,175	8,500	SH		DFND	1	8,500	0	0
FLOWSERVE CORP	COM	34354P105	769,600	16,000	SH		DFND	1	16,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,611,260	9,000	SH		DFND	1	9,000	0	0
GENERAL MTRS CO	COM	37045V100	464,600	10,000	SH		DFND	1	10,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	524,200	20,000	SH		DFND	1	20,000	0	0
HEICO CORP NEW	COM	422806109	1,677,075	7,500	SH		DFND	1	7,500	0	0
HONEYWELL INTL INC	COM	438516106	216,102	1,012	SH		DFND	1	1,012	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	333,235	3,500	SH		DFND	1	3,500	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,294,500	30,000	SH		DFND	1	30,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	561,450	2,500	SH		DFND	1	2,500	0	0
LINDE PLC	SHS	G54950103	15,067,857	34,338	SH		DFND	1	34,338	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,718,460	3,679	SH		DFND	1	3,679	0	0
3M CO	COM	88579Y101	3,218,985	31,500	SH		DFND	1	31,500	0	0
NEWMONT CORP	COM	651639106	942,075	22,500	SH		DFND	1	22,500	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,072,540	14,000	SH		DFND	1	14,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	315,120	8,000	SH		DFND	1	8,000	0	0
PARSONS CORP DEL	COM	70202L102	3,599,640	44,000	SH		DFND	1	44,000	0	0
RTX CORPORATION	COM	75513E101	5,908,051	58,851	SH		DFND	1	58,851	0	0
RAYONIER INC	COM	754907103	319,990	11,000	SH		DFND	1	11,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,193,720	4,000	SH		DFND	1	4,000	0	0
SUMMIT MATLS INC	CL A	86614U100	878,640	24,000	SH		DFND	1	24,000	0	0
UNION PAC CORP	COM	907818108	1,206,192	5,331	SH		DFND	1	5,331	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	717,463	37,155	SH		DFND	1	37,155	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	330,532	11,936	SH		DFND	1	11,936	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	139,072	5,583	SH		DFND	1	5,583	0	0
KIMCO RLTY CORP	COM	49446R109	573,291	29,460	SH		DFND	1	29,460	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	297,808	6,564	SH		DFND	1	6,564	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,449,605	158,948	SH		DFND	1	158,948	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	16,287,486	330,741	SH		DFND	1	330,741	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	35,771,284	784,368	SH		DFND	1	784,368	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	4,400,020	66,937	SH		DFND	1	66,937	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	14,412,570	253,308	SH		DFND	1	253,308	0	0
AMERICAN ASSETS TR INC	COM	024013104	928,434	41,485	SH		DFND	1	41,485	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	211,364	1,807	SH		DFND	1	1,807	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,626,183	102,469	SH		DFND	1	102,469	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	494,403	21,412	SH		DFND	1	21,412	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,363,002	12,492	SH		DFND	1	12,492	0	0
CUBESMART	COM	229663109	3,825,944	84,701	SH		DFND	1	84,701	0	0
COUSINS PPTYS INC	COM NEW	222795502	517,217	22,342	SH		DFND	1	22,342	0	0
DOUGLAS EMMETT INC	COM	25960P109	32,236	2,422	SH		DFND	1	2,422	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,402,046	71,533	SH		DFND	1	71,533	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,394,503	165,030	SH		DFND	1	165,030	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,983,896	187,313	SH		DFND	1	187,313	0	0
EQUINIX INC	COM	29444U700	1,023,679	1,353	SH		DFND	1	1,353	0	0
FIRST INDL RLTY TR INC	COM	32054K103	950,200	20,000	SH		DFND	1	20,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,190,653	66,221	SH		DFND	1	66,221	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,330,701	53,744	SH		DFND	1	53,744	0	0
KILROY RLTY CORP	COM	49427F108	3,969,000	127,334	SH		DFND	1	127,334	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3,024,330	21,207	SH		DFND	1	21,207	0	0
REALTY INCOME CORP	COM	756109104	1,417,583	26,838	SH		DFND	1	26,838	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	433,776	1,508	SH		DFND	1	1,508	0	0
RLJ LODGING TR	COM	74965L101	246,528	25,600	SH		DFND	1	25,600	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,563,289	206,218	SH		DFND	1	206,218	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,323,490	222,131	SH		DFND	1	222,131	0	0
SUN CMNTYS INC	COM	866674104	598,330	4,972	SH		DFND	1	4,972	0	0
THE AARONS COMPANY INC	COM	00258W108	229,679	23,014	SH		DFND	1	23,014	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,768,257	89,532	SH		DFND	1	89,532	0	0
PLAYAGS INC	COM	72814N104	517,500	45,000	SH		DFND	1	45,000	0	0
ALLETE INC	COM NEW	018522300	2,140,537	34,331	SH		DFND	1	34,331	0	0
AMEDISYS INC	COM	023436108	3,192,895	34,781	SH		DFND	1	34,781	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,790,899	51,835	SH		DFND	1	51,835	0	0
ANSYS INC	COM	03662Q105	918,525	2,857	SH		DFND	1	2,857	0	0
AVISTA CORP	COM	05379B107	33,467	967	SH		DFND	1	967	0	0
AXONICS INC	COM	05465P101	2,836,500	42,191	SH		DFND	1	42,191	0	0
AXALTA COATING SYS LTD	COM	G0750C108	362,202	10,600	SH		DFND	1	10,600	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	550,945	25,100	SH		DFND	1	25,100	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	101,707	2,673	SH		DFND	1	2,673	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,737,965	82,444	SH		DFND	1	82,444	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,358,200	308,682	SH		DFND	1	308,682	0	0
CONOCOPHILLIPS	COM	20825C104	3,688,983	32,252	SH		DFND	1	32,252	0	0
CAMPBELL SOUP CO	COM	134429109	180,760	4,000	SH		DFND	1	4,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	973,147	29,418	SH		DFND	1	29,418	0	0
CLEARWAY ENERGY INC	CL C	18539C204	456,765	18,500	SH		DFND	1	18,500	0	0
DOMINION ENERGY INC	COM	25746U109	235,151	4,799	SH		DFND	1	4,799	0	0
DISCOVER FINL SVCS	COM	254709108	562,483	4,300	SH		DFND	1	4,300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	416,696	26,901	SH		DFND	1	26,901	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,398	100	SH		DFND	1	100	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,795,577	103,425	SH		DFND	1	103,425	0	0
ENBRIDGE INC	COM	29250N105	955,733	26,854	SH		DFND	1	26,854	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,666,831	205,457	SH		DFND	1	205,457	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	161,152	805	SH		DFND	1	805	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	476,304	98,005	SH		DFND	1	98,005	0	0
SPDR GOLD TR	GOLD SHS	78463V107	767,585	3,570	SH		DFND	1	3,570	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	56,808	7,729	SH		DFND	1	7,729	0	0
HAYNES INTL INC	COM NEW	420877201	1,468,850	25,023	SH		DFND	1	25,023	0	0
HASHICORP INC	COM CL A	418100103	2,726,935	80,942	SH		DFND	1	80,942	0	0
HESS CORP	COM	42809H107	3,083,758	20,904	SH		DFND	1	20,904	0	0
HIBBETT INC	COM	428567101	615,092	7,053	SH		DFND	1	7,053	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	504,753	23,325	SH		DFND	1	23,325	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,309,185	29,453	SH		DFND	1	29,453	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	131,110	1,400	SH		DFND	1	1,400	0	0
KROGER CO	COM	501044101	38,545	772	SH		DFND	1	772	0	0
MARRIOTT INTL INC NEW	CL A	571903202	131,522	544	SH		DFND	1	544	0	0
MCGRATH RENTCORP	COM	580589109	787,191	7,388	SH		DFND	1	7,388	0	0
MARATHON OIL CORP	COM	565849106	525,005	18,312	SH		DFND	1	18,312	0	0
MATTERPORT INC	COM CL A	577096100	456,230	102,065	SH		DFND	1	102,065	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,153,010	66,492	SH		DFND	1	66,492	0	0
NEWELL BRANDS INC	COM	651229106	31,011	4,838	SH		DFND	1	4,838	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,687,111	3,395	SH		DFND	1	3,395	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	3,080,735	120,908	SH		DFND	1	120,908	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,111,914	131,122	SH		DFND	1	131,122	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,059,940	6,427	SH		DFND	1	6,427	0	0
PROLOGIS INC.	COM	74340W103	4,744,086	42,241	SH		DFND	1	42,241	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	2,292,713	102,399	SH		DFND	1	102,399	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	712,346	65,293	SH		DFND	1	65,293	0	0
SHARECARE INC	COM CL A	81948W104	743,125	550,463	SH		DFND	1	550,463	0	0
SILK RD MED INC	COM	82710M100	1,216,827	45,001	SH		DFND	1	45,001	0	0
U S SILICA HLDGS INC	COM	90346E103	173,410	11,224	SH		DFND	1	11,224	0	0
SQUARESPACE INC	CLASS A	85225A107	23,996	550	SH		DFND	1	550	0	0
STERICYCLE INC	COM	858912108	3,130,939	53,861	SH		DFND	1	53,861	0	0
SEMPRA	COM	816851109	30,424	400	SH		DFND	1	400	0	0
TAPESTRY INC	COM	876030107	68,464	1,600	SH		DFND	1	1,600	0	0
UPBOUND GROUP INC	COM	76009N100	265,616	8,652	SH		DFND	1	8,652	0	0
VIZIO HLDG CORP	CL A COM	92858V101	383,389	35,499	SH		DFND	1	35,499	0	0
ENCORE WIRE CORP	COM	292562105	450,685	1,555	SH		DFND	1	1,555	0	0
WALKME LTD	ORD SHS	M97628107	6,985	500	SH		DFND	1	500	0	0
EXXON MOBIL CORP	COM	30231G102	7,860,278	68,279	SH		DFND	1	68,279	0	0
ABBVIE INC	COM	00287Y109	138,588	808	SH		DFND	1	808	0	0
ABBOTT LABS	COM	002824100	7,694,535	74,050	SH		DFND	1	74,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,995,527	6,577	SH		DFND	1	6,577	0	0
AMGEN INC	COM	031162100	4,154,647	13,297	SH		DFND	1	13,297	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,082,392	10,713	SH		DFND	1	10,713	0	0
BROADCOM INC	COM	11135F101	568,357	354	SH		DFND	1	354	0	0
AMERICAN EXPRESS CO	COM	025816109	2,250,897	9,721	SH		DFND	1	9,721	0	0
BLACKROCK INC	COM	09247X101	12,355,412	15,693	SH		DFND	1	15,693	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	167,116	4,024	SH		DFND	1	4,024	0	0
CATERPILLAR INC	COM	149123101	998,633	2,998	SH		DFND	1	2,998	0	0
COMCAST CORP NEW	CL A	20030N101	1,867,031	47,677	SH		DFND	1	47,677	0	0
CISCO SYS INC	COM	17275R102	2,336,399	49,177	SH		DFND	1	49,177	0	0
DEERE & CO	COM	244199105	1,233,352	3,301	SH		DFND	1	3,301	0	0
DANAHER CORPORATION	COM	235851102	11,303,463	45,241	SH		DFND	1	45,241	0	0
DISNEY WALT CO	COM	254687106	3,453,405	34,781	SH		DFND	1	34,781	0	0
ELEVANCE HEALTH INC	COM	036752103	1,827,151	3,372	SH		DFND	1	3,372	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,709,290	9,319	SH		DFND	1	9,319	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,056,287	5,799	SH		DFND	1	5,799	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,036,310	17,556	SH		DFND	1	17,556	0	0
INTEL CORP	COM	458140100	12,776,859	412,556	SH		DFND	1	412,556	0	0
JOHNSON & JOHNSON	COM	478160104	5,604,212	38,343	SH		DFND	1	38,343	0	0
LOWES COS INC	COM	548661107	587,084	2,663	SH		DFND	1	2,663	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,783,497	10,843	SH		DFND	1	10,843	0	0
MCDONALDS CORP	COM	580135101	147,552	579	SH		DFND	1	579	0	0
MEDTRONIC PLC	SHS	G5960L103	2,261,653	28,734	SH		DFND	1	28,734	0	0
META PLATFORMS INC	CL A	30303M102	2,008,308	3,983	SH		DFND	1	3,983	0	0
MERCK & CO INC	COM	58933Y105	1,128,560	9,116	SH		DFND	1	9,116	0	0
MICRON TECHNOLOGY INC	COM	595112103	305,807	2,325	SH		DFND	1	2,325	0	0
NETFLIX INC	COM	64110L106	2,821,673	4,181	SH		DFND	1	4,181	0	0
NIKE INC	CL B	654106103	3,998,906	53,057	SH		DFND	1	53,057	0	0
PEPSICO INC	COM	713448108	695,509	4,217	SH		DFND	1	4,217	0	0
PHILIP MORRIS INTL INC	COM	718172109	541,811	5,347	SH		DFND	1	5,347	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,110,019	13,571	SH		DFND	1	13,571	0	0
STARBUCKS CORP	COM	855244109	6,022,164	77,356	SH		DFND	1	77,356	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,531,332	19,044	SH		DFND	1	19,044	0	0
T-MOBILE US INC	COM	872590104	409,970	2,327	SH		DFND	1	2,327	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,404,216	4,721	SH		DFND	1	4,721	0	0
VISA INC	COM CL A	92826C839	272,443	1,038	SH		DFND	1	1,038	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,499,032	36,349	SH		DFND	1	36,349	0	0
DYNEX CAP INC	COM	26817Q886	260,387	21,808	SH		DFND	1	21,808	0	0
LADDER CAP CORP	CL A	505743104	764,479	67,713	SH		DFND	1	67,713	0	0
NEW YORK MTG TR INC	COM	649604840	4,582,139	784,613	SH		DFND	1	784,613	0	0
REDWOOD TRUST INC	COM	758075402	1,925,641	296,709	SH		DFND	1	296,709	0	0
TWO HBRS INVT CORP	COM	90187B804	9,711,859	735,190	SH		DFND	1	735,190	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	29,427	173,105	SH		DFND	1	173,105	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	229	7,652	SH		DFND	1	7,652	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	32	2,403	SH		DFND	1	2,403	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	31,598	84,829	SH		DFND	1	84,829	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	494	38,054	SH		DFND	1	38,054	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	1,890	51,804	SH		DFND	1	51,804	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	4,864	81,077	SH		DFND	1	81,077	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	596	20,566	SH		DFND	1	20,566	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	88	3,845	SH		DFND	1	3,845	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	23,489	34,805	SH		DFND	1	34,805	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	22,559	62,647	SH		DFND	1	62,647	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	20,631	128,949	SH		DFND	1	128,949	0	0
ALVOTECH	*W EXP 99/99/999	L01800116	6,335	2,119	SH		DFND	1	2,119	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	5,019	25,741	SH		DFND	1	25,741	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	2,163	71,415	SH		DFND	1	71,415	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	336	12,652	SH		DFND	1	12,652	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	1,299	25,986	SH		DFND	1	25,986	0	0
ARBE ROBOTICS LTD	*W EXP 99/99/999	M1R95N118	10,827	51,558	SH		DFND	1	51,558	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,530	3,205	SH		DFND	1	3,205	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	135,715	32,084	SH		DFND	1	32,084	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	105	10,348	SH		DFND	1	10,348	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	51,641	249,478	SH		DFND	1	249,478	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	72,768	41,821	SH		DFND	1	41,821	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	13,055	100,430	SH		DFND	1	100,430	0	0
BARK INC	*W EXP 05/01/202	68622E112	1,577	24,846	SH		DFND	1	24,846	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	4,981	31,626	SH		DFND	1	31,626	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	14	600	SH		DFND	1	600	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	6,871	39,288	SH		DFND	1	39,288	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	10,105	59,832	SH		DFND	1	59,832	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	20,281	297,824	SH		DFND	1	297,824	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	537	112,008	SH		DFND	1	112,008	0	0
BTC DIGITAL LTD	*W EXP 03/31/202	G6055H106	133	4,462	SH		DFND	1	4,462	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	919	19,443	SH		DFND	1	19,443	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	549	5,053	SH		DFND	1	5,053	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	5,146	4,997	SH		DFND	1	4,997	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	32	2,168	SH		DFND	1	2,168	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	30,578	411	SH		DFND	1	411	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	72,607	1,034	SH		DFND	1	1,034	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	16,604	253	SH		DFND	1	253	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	34,734	12,019	SH		DFND	1	12,019	0	0
CLENE INC	*W EXP 12/30/202	185634110	132	4,261	SH		DFND	1	4,261	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	162	11,527	SH		DFND	1	11,527	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	23,913	53,739	SH		DFND	1	53,739	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	836	27,888	SH		DFND	1	27,888	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	33	1,933	SH		DFND	1	1,933	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	361,174	80,083	SH		DFND	1	80,083	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	429,616	49,438	SH		DFND	1	49,438	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	475	16,393	SH		DFND	1	16,393	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	82,529	270,590	SH		DFND	1	270,590	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1,500	42,864	SH		DFND	1	42,864	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	332	4,586	SH		DFND	1	4,586	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	7,765	119,467	SH		DFND	1	119,467	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	627	27,657	SH		DFND	1	27,657	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	74,014	366,409	SH		DFND	1	366,409	0	0
DAVE INC	*W EXP 01/05/202	23834J110	6,309	190,055	SH		DFND	1	190,055	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	585	19,571	SH		DFND	1	19,571	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	1,316	46,690	SH		DFND	1	46,690	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	10,641	312,061	SH		DFND	1	312,061	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	21	18,239	SH		DFND	1	18,239	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	4,518	24,047	SH		DFND	1	24,047	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	456	35,134	SH		DFND	1	35,134	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	393	5,703	SH		DFND	1	5,703	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	37,198	169,086	SH		DFND	1	169,086	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	12,308	31,559	SH		DFND	1	31,559	0	0
EVGO INC	*W EXP 07/01/202	30052F118	9,725	64,151	SH		DFND	1	64,151	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	12,373	46,014	SH		DFND	1	46,014	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	4,953	10,050	SH		DFND	1	10,050	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	4,245	110,858	SH		DFND	1	110,858	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	38,116	476,453	SH		DFND	1	476,453	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	183,179	373,760	SH		DFND	1	373,760	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	7,709	105,608	SH		DFND	1	105,608	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	19,464	5,989	SH		DFND	1	5,989	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	93,414	45,568	SH		DFND	1	45,568	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	68	4,258	SH		DFND	1	4,258	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	11,605	193,753	SH		DFND	1	193,753	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	781	17,553	SH		DFND	1	17,553	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	44,078	3,135	SH		DFND	1	3,135	0	0
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100	2,963	53,882	SH		DFND	1	53,882	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	551	21,213	SH		DFND	1	21,213	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	111,970	80,554	SH		DFND	1	80,554	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	102	63	SH		DFND	1	63	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	296	19,128	SH		DFND	1	19,128	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	1,886	86,526	SH		DFND	1	86,526	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	2,396	44,380	SH		DFND	1	44,380	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	113,052	40,813	SH		DFND	1	40,813	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4,859	5,239	SH		DFND	1	5,239	0	0
IONQ INC	*W EXP 10/01/202	46222L116	22,867	15,451	SH		DFND	1	15,451	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	27,090	47,528	SH		DFND	1	47,528	0	0
JETAI INC	*W EXP 08/10/202	47714H118	9,009	144,147	SH		DFND	1	144,147	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	2,292	76,432	SH		DFND	1	76,432	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	137	11,979	SH		DFND	1	11,979	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	4,222	119,626	SH		DFND	1	119,626	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	806	29,871	SH		DFND	1	29,871	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	447	23,577	SH		DFND	1	23,577	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	859	122,847	SH		DFND	1	122,847	0	0
AEYE INC	*W EXP 09/30/202	008183113	172	9,862	SH		DFND	1	9,862	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	3,383	4,258	SH		DFND	1	4,258	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	741	41,203	SH		DFND	1	41,203	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	2,506	13,187	SH		DFND	1	13,187	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	155,951	415,871	SH		DFND	1	415,871	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	35,400	88,500	SH		DFND	1	88,500	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	112,596	250,214	SH		DFND	1	250,214	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	1,286	7,392	SH		DFND	1	7,392	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	276	13,811	SH		DFND	1	13,811	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	5,058	50,585	SH		DFND	1	50,585	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	1,480	29,602	SH		DFND	1	29,602	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	1,256	26,167	SH		DFND	1	26,167	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	3,110	39,579	SH		DFND	1	39,579	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	201	1,348	SH		DFND	1	1,348	0	0
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	2,811	59,571	SH		DFND	1	59,571	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	298,216	15,524	SH		DFND	1	15,524	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	10,949	47,195	SH		DFND	1	47,195	0	0
NEXTDECADE CORP	COM	65342K105	12,291	1,548	SH		DFND	1	1,548	0	0
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	G0544E113	228	8,255	SH		DFND	1	8,255	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	2,447	28,134	SH		DFND	1	28,134	0	0
NEXTNAV INC	COMMON STOCK	65345N106	98,179	12,106	SH		DFND	1	12,106	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	7,850	44,832	SH		DFND	1	44,832	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	140	6,121	SH		DFND	1	6,121	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	3,060	19,125	SH		DFND	1	19,125	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	26,811	58,630	SH		DFND	1	58,630	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	3,987	30,676	SH		DFND	1	30,676	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	10,008	63,589	SH		DFND	1	63,589	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	365	6,580	SH		DFND	1	6,580	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	522	13,067	SH		DFND	1	13,067	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	1,715	23,853	SH		DFND	1	23,853	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13,673,969	332,215	SH		DFND	1	332,215	0	0
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112	32,609	141,291	SH		DFND	1	141,291	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	1,598	18,562	SH		DFND	1	18,562	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	2,094	18,483	SH		DFND	1	18,483	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	262	583	SH		DFND	1	583	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	3,164	28,460	SH		DFND	1	28,460	0	0
PRENETICS GLOBAL LTD	SHS NEW	G72245122	5	1	SH		DFND	1	1	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	233	16,793	SH		DFND	1	16,793	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	462	12,098	SH		DFND	1	12,098	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	689	28,866	SH		DFND	1	28,866	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	226	1,942	SH		DFND	1	1,942	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	2,360	18,884	SH		DFND	1	18,884	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	162	4,056	SH		DFND	1	4,056	0	0
REDWIRE CORPORATION	COM	75776W103	29,497	4,114	SH		DFND	1	4,114	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	1,444	72,202	SH		DFND	1	72,202	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	639	36,321	SH		DFND	1	36,321	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	81,808	54,539	SH		DFND	1	54,539	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	30,594	29,249	SH		DFND	1	29,249	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	7,182	70,349	SH		DFND	1	70,349	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	5,798	4,530	SH		DFND	1	4,530	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	726	15,319	SH		DFND	1	15,319	0	0
SAI TECH GLOBAL CORP	*W EXP 99/99/999	G7852T111	1,095	13,834	SH		DFND	1	13,834	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	51,772	300,132	SH		DFND	1	300,132	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	1,093	22,189	SH		DFND	1	22,189	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	1,090	18,167	SH		DFND	1	18,167	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	57,303	127,342	SH		DFND	1	127,342	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	14	3,912	SH		DFND	1	3,912	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	486,760	392,549	SH		DFND	1	392,549	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	2,946	8,581	SH		DFND	1	8,581	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	393,261	140,954	SH		DFND	1	140,954	0	0
VOLATO GROUP INC	*W EXP 12/04/202	74349W112	566	39,094	SH		DFND	1	39,094	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	484,538	113,475	SH		DFND	1	113,475	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	256	25,443	SH		DFND	1	25,443	0	0
SURROZEN INC	COM NEW	86889P208	3,076	281	SH		DFND	1	281	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	13,735	137,356	SH		DFND	1	137,356	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	1,970,711	187,330	SH		DFND	1	187,330	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101	240,009	43,480	SH		DFND	1	43,480	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	682	4,314	SH		DFND	1	4,314	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	1,965	74,720	SH		DFND	1	74,720	0	0
UNITED HOMES GROUP INC	CL A	91060H108	13,758	2,418	SH		DFND	1	2,418	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	654	33,935	SH		DFND	1	33,935	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	28,382	56,765	SH		DFND	1	56,765	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	21,316	118,427	SH		DFND	1	118,427	0	0
VELO3D INC	*W EXP 09/29/202	92259N112	54	3,892	SH		DFND	1	3,892	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	5,458	1,711	SH		DFND	1	1,711	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	15,913	73,537	SH		DFND	1	73,537	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	3,590	1,000	SH		DFND	1	1,000	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	2,881	31,123	SH		DFND	1	31,123	0	0
WESTROCK COFFEE CO	COM	96145W103	41,943	4,100	SH		DFND	1	4,100	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	1,011	34,062	SH		DFND	1	34,062	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	2,061	50,285	SH		DFND	1	50,285	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	125	6,961	SH		DFND	1	6,961	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	213	5,306	SH		DFND	1	5,306	0	0
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119	295	739	SH		DFND	1	739	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	54,833,364	69,449,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	43,778,986	44,985,000	PRN		DFND	1	0	0	0
DESKTOP METAL INC	COM CL A	25058X303	331,981	80,383	SH		DFND	1	80,383	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,746,174	405,145	SH		DFND	1	405,145	0	0
PLUG POWER INC	COM NEW	72919P202	1,165,000	500,000	SH		DFND	1	500,000	0	0
SCILEX HOLDING CO	COM	80880W106	12,556	6,506	SH		DFND	1	6,506	0	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	795,878	27,501	SH		DFND	1	27,501	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,029,418	179,119	SH		DFND	1	179,119	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	541,400	8,016	SH		DFND	1	8,016	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	689,800	68,980	SH		DFND	1	68,980	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	274,557	5,466	SH		DFND	1	5,466	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	16,341,236	11,230,000	PRN		DFND	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	906,292	8,671	SH		DFND	1	8,671	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	223,107	3,953	SH		DFND	1	3,953	0	0
CDW CORP	COM	12514G108	444,993	1,988	SH		DFND	1	1,988	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	452,692	368,043	SH		DFND	1	368,043	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	509,742	10,745	SH		DFND	1	10,745	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	12,974,650	15,391,000	PRN		DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	187,754	5,403	SH		DFND	1	5,403	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	8,788,752	9,000,000	PRN		DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101	1,726,413	90,673	SH		DFND	1	90,673	0	0
GODADDY INC	CL A	380237107	3,911	28	SH		DFND	1	28	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	8,158,906	10,608,000	PRN		DFND	1	0	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	66,124,155	45,561,000	PRN		DFND	1	0	0	0
HAEMONETICS CORP MASS	COM	405024100	1,427,092	17,250	SH		DFND	1	17,250	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	27,420,067	26,976,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	76,927,728	70,924,000	PRN		DFND	1	0	0	0
GARTNER INC	COM	366651107	440,976	982	SH		DFND	1	982	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	62,481,725	69,331,000	PRN		DFND	1	0	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	73,814,661	59,176,000	PRN		DFND	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	11,515,639	13,300,000	PRN		DFND	1	0	0	0
MODIVCARE INC	COM	60783X104	684,391	26,082	SH		DFND	1	26,082	0	0
MOLINA HEALTHCARE INC	COM	60855R100	814,899	2,741	SH		DFND	1	2,741	0	0
NUTANIX INC	CL A	67059N108	25,411	447	SH		DFND	1	447	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,764	103	SH		DFND	1	103	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	29,999	1,083	SH		DFND	1	1,083	0	0
OPEN TEXT CORP	COM	683715106	257,262	8,564	SH		DFND	1	8,564	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	29,557,190	31,748,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	4,509,277	3,550,000	PRN		DFND	1	0	0	0
INSULET CORP	COM	45784P101	755,741	3,745	SH		DFND	1	3,745	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	47,993,348	49,607,000	PRN		DFND	1	0	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	19,260,340	13,200,000	PRN		DFND	1	0	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	40,052,429	38,295,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	33,453,232	34,500,000	PRN		DFND	1	0	0	0
SURGERY PARTNERS INC	COM	86881A100	551,761	23,193	SH		DFND	1	23,193	0	0
SNAP INC	NOTE 5/0	83304AAF3	22,131,828	26,571,000	PRN		DFND	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	688,976	14,159	SH		DFND	1	14,159	0	0
UBER TECHNOLOGIES INC	COM	90353T100	72,679	1,000	SH		DFND	1	1,000	0	0
VIASAT INC	COM	92552V100	72,923	5,742	SH		DFND	1	5,742	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,071,312	14,139	SH		DFND	1	14,139	0	0
XPO INC	COM	983793100	102,965	970	SH		DFND	1	970	0	0
ZSCALER INC	COM	98980G102	14,990	78	SH		DFND	1	78	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,137,100	54,800	SH		DFND	1	54,800	0	0
CSX CORP	COM	126408103	1,338,000	40,000	SH		DFND	1	40,000	0	0
FEDEX CORP	COM	31428X106	449,759	1,500	SH		DFND	1	1,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	644,070	3,000	SH		DFND	1	3,000	0	0
VONTIER CORPORATION	COM	928881101	1,337,000	35,000	SH		DFND	1	35,000	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	7,176,550	77,163	SH		DFND	1	77,163	0	0
ATRION CORP	COM	049904105	624,353	1,380	SH		DFND	1	1,380	0	0
THE CIGNA GROUP	COM	125523100	728,245	2,203	SH		DFND	1	2,203	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	764,748	5,587	SH		DFND	1	5,587	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	862,331	69,375	SH		DFND	1	69,375	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,363,908	92,263	SH		DFND	1	92,263	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	93,194	1,700	SH		DFND	1	1,700	0	0
SURMODICS INC	COM	868873100	1,091,610	25,966	SH		DFND	1	25,966	0	0
STRATASYS LTD	SHS	M85548101	8,390	1,000	SH		DFND	1	1,000	0	0
ADS TEC ENERGY PLC	SHS	G0085J117	16,264	1,296	SH		DFND	1	1,296	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102	1,236	404	SH		DFND	1	404	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	140	11,133	SH		DFND	1	11,133	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	33,554	28,197	SH		DFND	1	28,197	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	9,367	7,742	SH		DFND	1	7,742	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	259	13,062	SH		DFND	1	13,062	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	1,007	19,945	SH		DFND	1	19,945	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	751	34,795	SH		DFND	1	34,795	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	9	2	SH		DFND	1	2	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	1,047	979	SH		DFND	1	979	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	4,734,295	5,035,000	PRN		DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	39,999	597	SH		DFND	1	597	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	38,653,763	42,893,000	PRN		DFND	1	0	0	0
LIVANOVA PLC	SHS	G5509L101	398,486	7,269	SH		DFND	1	7,269	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	7,997,701	8,297,000	PRN		DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	414,723	29,413	SH		DFND	1	29,413	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	9,821,291	10,514,000	PRN		DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	102,204	6,641	SH		DFND	1	6,641	0	0
CARVANA CO	CL A	146869102	2,103,928	16,345	SH		DFND	1	16,345	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	193,992	87,384	SH		DFND	1	87,384	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,949,467	17,849	SH		DFND	1	17,849	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,401,266	251,123	SH		DFND	1	251,123	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,053,736	27,384	SH		DFND	1	27,384	0	0
JBG SMITH PPTYS	COM	46590V100	2,007,588	131,818	SH		DFND	1	131,818	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,963,814	101,332	SH		DFND	1	101,332	0	0
EVERBRIDGE INC	COM	29978A104	3,302,461	94,383	SH		DFND	1	94,383	0	0