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
BERRY CORP	COM	08579X101	41,300	10,000	SH	Call	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	186,871	49,700	SH	Call	DFND	1	0	0	0
CLEANSPARK INC	COM NEW	18452B209	921,000	100,000	SH	Call	DFND	1	0	0	0
CVR ENERGY INC	COM	12662P108	1,030,699	55,000	SH	Call	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	5,380	1,000	SH	Call	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	450,886	149,300	SH	Call	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	28,788	1,200	SH	Call	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,737,720	6,000	SH	Call	DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	233,925	2,200	SH	Call	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	588	100	SH	Call	DFND	1	0	0	0
TIDEWATER INC NEW	COM	88642R109	366,557	6,700	SH	Call	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	3,935	500	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	26,897,214	122,600	SH	Call	DFND	1	0	0	0
ELI LILLY & CO	COM	532457108	2,084,400	2,700	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	7,807,212	62,100	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	13,572,300	32,200	SH	Call	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	20,170,358	150,200	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	18,780,328	112,700	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	23,665,024	58,600	SH	Call	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	132,977	19,300	SH	Call	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	3,622	200	SH	Call	DFND	1	0	0	0
COOPER STD HLDGS INC	COM	21676P103	286,116	21,100	SH	Call	DFND	1	0	0	0
HERBALIFE LTD	COM SHS	G4412G101	757,977	113,300	SH	Call	DFND	1	0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,620	1,000	SH	Call	DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,289,967	13,300	SH	Call	DFND	1	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	33,908	400	SH	Call	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	350,130	3,300	SH	Call	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,452,800	160,000	SH	Call	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	380,184	300	SH	Call	DFND	1	0	0	0
TEGNA INC	COM	87901J105	365,800	20,000	SH	Call	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108	109,450	19,900	SH	Call	DFND	1	0	0	0
WW INTL INC	COM	98262P101	259,207	204,100	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	2,705,424	31,400	SH	Call	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	599,805	8,100	SH	Call	DFND	1	0	0	0
PG&E CORP	COM	69331C108	38,342	1,900	SH	Call	DFND	1	0	0	0
BOEING CO	COM	097023105	1,681,500	9,500	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	39,215,772	156,600	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	1,101,740	6,200	SH	Call	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	644,727	5,700	SH	Call	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,502,912	12,800	SH	Call	DFND	1	0	0	0
ADOBE INC	COM	00724F101	29,437,816	66,200	SH	Call	DFND	1	0	0	0
ANALOG DEVICES INC	COM	032654105	2,018,370	9,500	SH	Call	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	2,634,606	16,200	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,231,619	126,100	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100	7,793,136	29,900	SH	Call	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,153,821	28,100	SH	Call	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,513,629	5,100	SH	Call	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,034,438	12,200	SH	Call	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104	4,909,215	111,700	SH	Call	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,911,576	2,800	SH	Call	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,748,816	48,600	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	181,312	400	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	23,404,675	332,500	SH	Call	DFND	1	0	0	0
CATERPILLAR INC	COM	149123101	217,656	600	SH	Call	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	2,555,793	68,100	SH	Call	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	5,771,694	58,200	SH	Call	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	14,108,726	42,200	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	8,678,720	146,600	SH	Call	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	5,588,805	124,500	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	2,607,120	18,000	SH	Call	DFND	1	0	0	0
DEERE & CO	COM	244199105	889,770	2,100	SH	Call	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	2,364,365	10,300	SH	Call	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	7,660,880	68,800	SH	Call	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,992,326	64,900	SH	Call	DFND	1	0	0	0
ELEVANCE HEALTH INC	COM	036752103	922,249	2,500	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	167,420	5,500	SH	Call	DFND	1	0	0	0
GE AEROSPACE	COM NEW	369604301	4,570,046	27,400	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,645,976	45,400	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,036,190	58,300	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	777,980	2,000	SH	Call	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	4,540,389	20,100	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	12,443,030	620,600	SH	Call	DFND	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	417,568	800	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	2,747,780	19,000	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,852,549	11,900	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100	180,554	2,900	SH	Call	DFND	1	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	265,540	4,400	SH	Call	DFND	1	0	0	0
LINDE PLC	SHS	G54950103	8,875,804	21,200	SH	Call	DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,519,242	9,300	SH	Call	DFND	1	0	0	0
LOWES COS INC	COM	548661107	98,720	400	SH	Call	DFND	1	0	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,737,517	37,900	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	52,657	100	SH	Call	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	1,043,604	3,600	SH	Call	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,498,744	43,800	SH	Call	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	17,389,647	29,700	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	3,849,876	38,700	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,687,712	55,700	SH	Call	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	4,351,583	60,700	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	14,350,252	16,100	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103	4,706,674	62,200	SH	Call	DFND	1	0	0	0
SERVICENOW INC	COM	81762P102	3,392,383	3,200	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	2,554,608	16,800	SH	Call	DFND	1	0	0	0
PFIZER INC	COM	717081103	2,408,924	90,800	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,327,240	61,600	SH	Call	DFND	1	0	0	0
PROLOGIS INC.	COM	74340W103	2,378,250	22,500	SH	Call	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,182,025	16,500	SH	Call	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,296,230	237,800	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	10,830,210	70,500	SH	Call	DFND	1	0	0	0
RTX CORPORATION	COM	75513E101	3,598,892	31,100	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	7,519,000	82,400	SH	Call	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,768,839	23,900	SH	Call	DFND	1	0	0	0
STRYKER CORPORATION	COM	863667101	684,095	1,900	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	972,279	42,700	SH	Call	DFND	1	0	0	0
TARGET CORP	COM	87612E106	2,595,456	19,200	SH	Call	DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	144,972	1,200	SH	Call	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,786,116	9,200	SH	Call	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	7,781,665	41,500	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,906,842	9,700	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	592,904	2,600	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,206,750	17,500	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	1,833,032	5,800	SH	Call	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	322,160	800	SH	Call	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,943,264	73,600	SH	Call	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	9,250,608	131,700	SH	Call	DFND	1	0	0	0
WALMART INC	COM	931142103	2,511,730	27,800	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	17,329,527	161,100	SH	Call	DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,932,500	50,000	SH	Call	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	488,697	93,800	SH	Call	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	598,000	200,000	SH	Call	DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	142,890	1,000	SH	Call	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,464,000	120,000	SH	Call	DFND	1	0	0	0
DEXCOM INC	COM	252131107	295,526	3,800	SH	Call	DFND	1	0	0	0
JETBLUE AWYS CORP	COM	477143101	26,724	3,400	SH	Call	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	129,000	10,000	SH	Call	DFND	1	0	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,313,432	75,900	SH	Call	DFND	1	0	0	0
SNAP INC	CL A	83304A106	1,116,849	103,700	SH	Call	DFND	1	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	17,262	200	SH	Call	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,298,192	38,100	SH	Call	DFND	1	0	0	0
VIASAT INC	COM	92552V100	307,211	36,100	SH	Call	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	41,267,520	178,000	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,576,088	93,600	SH	Call	DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101	157,692	1,200	SH	Put	DFND	1	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	150,965	10,900	SH	Put	DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,613,850	26,500	SH	Put	DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	470,620	2,000	SH	Put	DFND	1	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	267,093	17,700	SH	Put	DFND	1	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	94,394	10,900	SH	Put	DFND	1	0	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	871	1,000	SH	Put	DFND	1	0	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	201,792	19,200	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	11,751,894	138,600	SH	Put	DFND	1	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,045,464	38,100	SH	Put	DFND	1	0	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	4,927,758	227,400	SH	Put	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	11,394,680	3,030,500	SH	Put	DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	2,538,768	90,800	SH	Put	DFND	1	0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,839,319	83,700	SH	Put	DFND	1	0	0	0
CLEANSPARK INC	COM NEW	18452B209	8,402,283	912,300	SH	Put	DFND	1	0	0	0
CNX RES CORP	COM	12653C108	201,685	5,500	SH	Put	DFND	1	0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5,730	200	SH	Put	DFND	1	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,802,060	54,000	SH	Put	DFND	1	0	0	0
CVR ENERGY INC	COM	12662P108	1,735,324	92,600	SH	Put	DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	235,200	5,000	SH	Put	DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6,919,617	203,100	SH	Put	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	6,085,048	88,600	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,376,655	24,500	SH	Put	DFND	1	0	0	0
FIVE9 INC	COM	338307101	1,166,368	28,700	SH	Put	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	2,520,504	2,000,400	SH	Put	DFND	1	0	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	118,000	4,000	SH	Put	DFND	1	0	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	3,103,515	766,300	SH	Put	DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,223,600	35,000	SH	Put	DFND	1	0	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	6,906,406	703,300	SH	Put	DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,366,965	11,100	SH	Put	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM NEW CL A	550424303	22,305,480	4,146,000	SH	Put	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	45,714,948	15,137,400	SH	Put	DFND	1	0	0	0
CENTRUS ENERGY CORP	CL A	15643U104	46,627	700	SH	Put	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	18,194,016	758,400	SH	Put	DFND	1	0	0	0
MARA HOLDINGS INC	COM	565788106	94,207,152	5,617,600	SH	Put	DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	51,436	2,200	SH	Put	DFND	1	0	0	0
MANNKIND CORP	COM NEW	56400P706	365,867	56,900	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	476,772,444	1,646,200	SH	Put	DFND	1	0	0	0
MATADOR RES CO	COM	576485205	1,243,346	22,100	SH	Put	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	194,378	3,400	SH	Put	DFND	1	0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	398,780	12,700	SH	Put	DFND	1	0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	93,744	6,200	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	85,496,984	19,609,400	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	803	100	SH	Put	DFND	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	95,488	6,400	SH	Put	DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,305	100	SH	Put	DFND	1	0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	482,304	25,600	SH	Put	DFND	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103	4,392	200	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	7,207,500	1,922,000	SH	Put	DFND	1	0	0	0
RIOT PLATFORMS INC	COM	767292105	7,626,870	747,000	SH	Put	DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	165,240,530	12,424,100	SH	Put	DFND	1	0	0	0
REVANCE THERAPEUTICS INC	COM	761330109	18,848	6,200	SH	Put	DFND	1	0	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	827,664	12,900	SH	Put	DFND	1	0	0	0
ECHOSTAR CORP	CL A	278768106	277,090	12,100	SH	Put	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,693,120	639,200	SH	Put	DFND	1	0	0	0
SM ENERGY CO	COM	78454L100	96,900	2,500	SH	Put	DFND	1	0	0	0
SNOWFLAKE INC	CL A	833445109	2,424,237	15,700	SH	Put	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	33,706,512	5,732,400	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,076,227	25,300	SH	Put	DFND	1	0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	19,180	1,000	SH	Put	DFND	1	0	0	0
SILVERCORP METALS INC	COM	82835P103	300	100	SH	Put	DFND	1	0	0	0
TIDEWATER INC NEW	COM	88642R109	771,411	14,100	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,510,000	250,000	SH	Put	DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	325,754	18,700	SH	Put	DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107	563,952	18,600	SH	Put	DFND	1	0	0	0
VALARIS LTD	CL A	G9460G101	3,304,728	74,700	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	52,071,568	1,174,900	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	780,767	10,900	SH	Put	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	91,242	13,700	SH	Put	DFND	1	0	0	0
W & T OFFSHORE INC	COM	92922P106	166	100	SH	Put	DFND	1	0	0	0
TERAWULF INC	COM	88080T104	7,225,556	1,276,600	SH	Put	DFND	1	0	0	0
XOMETRY INC	CLASS A COM	98423F109	4,266,000	100,000	SH	Put	DFND	1	0	0	0
ZIFF DAVIS INC	COM	48123V102	271,700	5,000	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	47,913,900	270,700	SH	Put	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,875,456	556,800	SH	Put	DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106	36,852,458	1,317,100	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	139,728,933	605,700	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	6,915,132	1,829,400	SH	Put	DFND	1	0	0	0
BILL HOLDINGS INC	COM	090043100	152,478	1,800	SH	Put	DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	235,611,870	948,900	SH	Put	DFND	1	0	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	19,495,780	1,387,600	SH	Put	DFND	1	0	0	0
ETSY INC	COM	29786A106	24,990,525	472,500	SH	Put	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12,950	100	SH	Put	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	10,875,680	101,000	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	6,218,394	4,230,200	SH	Put	DFND	1	0	0	0
PG&E CORP	COM	69331C108	4,040,036	200,200	SH	Put	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	19,008,411	2,415,300	SH	Put	DFND	1	0	0	0
ROCKET LAB USA INC	COM	773122106	112,289,589	4,408,700	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	53,816,367	245,300	SH	Put	DFND	1	0	0	0
ELI LILLY & CO	COM	532457108	2,238,800	2,900	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	28,551,012	227,100	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	31,443,900	74,600	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	37,628,058	280,200	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	52,841,544	317,100	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	55,851,072	138,300	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	21,936,393	3,995,700	SH	Put	DFND	1	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	443,045	4,100	SH	Put	DFND	1	0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	3,078	600	SH	Put	DFND	1	0	0	0
AMC NETWORKS INC	CL A	00164V103	752,400	76,000	SH	Put	DFND	1	0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	218,614	3,800	SH	Put	DFND	1	0	0	0
ALGOMA STL GROUP INC	COM	015658107	1,032,767	105,600	SH	Put	DFND	1	0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	536,015	5,900	SH	Put	DFND	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	118,864	200	SH	Put	DFND	1	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	30,374,396	1,367,600	SH	Put	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	1,327,703	192,700	SH	Put	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	43,991,001	2,429,100	SH	Put	DFND	1	0	0	0
PEABODY ENERGY CORP	COM	704551100	104,700	5,000	SH	Put	DFND	1	0	0	0
BURFORD CAP LTD	ORD SHS	G17977110	63,750	5,000	SH	Put	DFND	1	0	0	0
BOYD GAMING CORP	COM	103304101	14,508	200	SH	Put	DFND	1	0	0	0
CARDLYTICS INC	COM	14161W105	742	200	SH	Put	DFND	1	0	0	0
CHURCHILL DOWNS INC	COM	171484108	948,134	7,100	SH	Put	DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	470,000	50,000	SH	Put	DFND	1	0	0	0
CINEMARK HLDGS INC	COM	17243V102	613,404	19,800	SH	Put	DFND	1	0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	9,232	400	SH	Put	DFND	1	0	0	0
MR COOPER GROUP INC	COM	62482R107	33,315,470	347,000	SH	Put	DFND	1	0	0	0
CORECIVIC INC	COM	21871N101	158,702	7,300	SH	Put	DFND	1	0	0	0
DESKTOP METAL INC	COM CL A	25058X303	1,893,762	809,300	SH	Put	DFND	1	0	0	0
GRAFTECH INTL LTD	COM	384313508	173	100	SH	Put	DFND	1	0	0	0
ENOVA INTL INC	COM	29357K103	95,880	1,000	SH	Put	DFND	1	0	0	0
ENOVIX CORPORATION	COM	293594107	15,813,676	1,454,800	SH	Put	DFND	1	0	0	0
EQT CORP	COM	26884L109	834,591	18,100	SH	Put	DFND	1	0	0	0
EXPAND ENERGY CORPORATION	COM	165167735	1,154,780	11,600	SH	Put	DFND	1	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	31,079	300	SH	Put	DFND	1	0	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,985,440	188,000	SH	Put	DFND	1	0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	4,316,114	16,700	SH	Put	DFND	1	0	0	0
FORTUNA MNG CORP	COM NEW	349942102	2,352,636	548,400	SH	Put	DFND	1	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	13,208,468	91,700	SH	Put	DFND	1	0	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	9,638	200	SH	Put	DFND	1	0	0	0
GREEN PLAINS INC	COM	393222104	5,111,616	539,200	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	654	600	SH	Put	DFND	1	0	0	0
GRAY TELEVISION INC	COM	389375106	35,280	11,200	SH	Put	DFND	1	0	0	0
HERBALIFE LTD	COM SHS	G4412G101	7,732,971	1,155,900	SH	Put	DFND	1	0	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	330	100	SH	Put	DFND	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	6,664	100	SH	Put	DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101	6,233,023	59,300	SH	Put	DFND	1	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	649,224	7,200	SH	Put	DFND	1	0	0	0
MERCER INTL INC	COM	588056101	1,156,350	177,900	SH	Put	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	225,225	6,500	SH	Put	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	12,801,360	820,600	SH	Put	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,799,778	458,600	SH	Put	DFND	1	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,288,660	88,500	SH	Put	DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	5,187,650	57,500	SH	Put	DFND	1	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,573,360	38,000	SH	Put	DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,395,653	24,700	SH	Put	DFND	1	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	677,500	50,000	SH	Put	DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,799,608	37,200	SH	Put	DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	1,065,000	500,000	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	7,714,604	67,400	SH	Put	DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,401,370	21,500	SH	Put	DFND	1	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	3,865	100	SH	Put	DFND	1	0	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	20,868	200	SH	Put	DFND	1	0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	191,691	17,700	SH	Put	DFND	1	0	0	0
REPAY HLDGS CORP	COM CL A	76029L100	2,586,570	339,000	SH	Put	DFND	1	0	0	0
RANGE RES CORP	COM	75281A109	1,816,990	50,500	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	367,125	44,500	SH	Put	DFND	1	0	0	0
SABRE CORP	COM	78573M104	39,420	10,800	SH	Put	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	55,341,760	521,600	SH	Put	DFND	1	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	924,000	60,000	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	850,022	1,900	SH	Put	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	48,771,888	1,431,100	SH	Put	DFND	1	0	0	0
SSR MINING IN	COM	784730103	2,035,104	292,400	SH	Put	DFND	1	0	0	0
STEM INC	COM	85859N102	380,794	631,500	SH	Put	DFND	1	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	682,200	36,000	SH	Put	DFND	1	0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	6,866	100	SH	Put	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,900,920	1,500	SH	Put	DFND	1	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	5,196,810	278,500	SH	Put	DFND	1	0	0	0
TEGNA INC	COM	87901J105	3,910,402	213,800	SH	Put	DFND	1	0	0	0
TRINET GROUP INC	COM	896288107	3,367,567	37,100	SH	Put	DFND	1	0	0	0
UGI CORP NEW	COM	902681105	14,115	500	SH	Put	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108	356,400	64,800	SH	Put	DFND	1	0	0	0
UPSTART HLDGS INC	COM	91680M107	277,065	4,500	SH	Put	DFND	1	0	0	0
US FOODS HLDG CORP	COM	912008109	404,759	6,000	SH	Put	DFND	1	0	0	0
VIRTU FINL INC	CL A	928254101	635,104	17,800	SH	Put	DFND	1	0	0	0
VISTRA CORP	COM	92840M102	12,394,513	89,900	SH	Put	DFND	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	5,442,142	113,900	SH	Put	DFND	1	0	0	0
WW INTL INC	COM	98262P101	254,000	200,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	14,664,432	170,200	SH	Put	DFND	1	0	0	0
YUM BRANDS INC	COM	988498101	6,426,264	47,900	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	21,637,410	292,200	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	65,559,956	261,800	SH	Put	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	3,127,520	17,600	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	6,311,538	55,800	SH	Put	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,442,960	24,000	SH	Put	DFND	1	0	0	0
ADOBE INC	COM	00724F101	33,084,192	74,400	SH	Put	DFND	1	0	0	0
ANALOG DEVICES INC	COM	032654105	1,232,268	5,800	SH	Put	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	4,846,374	29,800	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,190,535	266,500	SH	Put	DFND	1	0	0	0
AMGEN INC	COM	031162100	8,184,096	31,400	SH	Put	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,464,787	40,700	SH	Put	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,522,715	8,500	SH	Put	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104	7,335,255	166,900	SH	Put	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,288,414	6,700	SH	Put	DFND	1	0	0	0
BLACKROCK INC	COM	09290D101	3,485,374	3,400	SH	Put	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	921,928	16,300	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	90,656	200	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	41,354,125	587,500	SH	Put	DFND	1	0	0	0
CATERPILLAR INC	COM	149123101	5,949,264	16,400	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	5,685,795	151,500	SH	Put	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	19,794,332	199,600	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,262,224	11,200	SH	Put	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	30,791,793	92,100	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	23,135,360	390,800	SH	Put	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	3,456,530	77,000	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	5,199,756	35,900	SH	Put	DFND	1	0	0	0
DEERE & CO	COM	244199105	6,016,540	14,200	SH	Put	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	8,034,250	35,000	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	10,567,115	94,900	SH	Put	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,559,638	153,700	SH	Put	DFND	1	0	0	0
ELEVANCE HEALTH INC	COM	036752103	5,791,730	15,700	SH	Put	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	88,276	2,900	SH	Put	DFND	1	0	0	0
GE AEROSPACE	COM NEW	369604301	18,096,715	108,500	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,366,608	133,200	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,737,410	93,700	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	1,594,859	4,100	SH	Put	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	6,437,864	28,500	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	10,428,005	520,100	SH	Put	DFND	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,565,880	3,000	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	12,451,782	86,100	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	6,472,170	27,000	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	18,678	300	SH	Put	DFND	1	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,683,765	27,900	SH	Put	DFND	1	0	0	0
LINDE PLC	SHS	G54950103	18,002,810	43,000	SH	Put	DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,629,258	15,700	SH	Put	DFND	1	0	0	0
LOWES COS INC	COM	548661107	296,160	1,200	SH	Put	DFND	1	0	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,997,545	41,500	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,634,782	12,600	SH	Put	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	115,956	400	SH	Put	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,289,556	53,700	SH	Put	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	44,557,311	76,100	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	3,203,256	32,200	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,139,168	37,300	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,627,514	50,600	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	32,622,312	36,600	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	5,395,271	71,300	SH	Put	DFND	1	0	0	0
SERVICENOW INC	COM	81762P102	3,816,432	3,600	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108	3,831,912	25,200	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	1,838,529	69,300	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,602,315	87,100	SH	Put	DFND	1	0	0	0
PROLOGIS INC.	COM	74340W103	3,456,390	32,700	SH	Put	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,250,545	18,700	SH	Put	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,648,140	60,400	SH	Put	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	19,749,990	231,400	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	15,853,584	103,200	SH	Put	DFND	1	0	0	0
RTX CORPORATION	COM	75513E101	5,473,556	47,300	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	29,683,625	325,300	SH	Put	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	5,639,562	76,200	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	117,216	200	SH	Put	DFND	1	0	0	0
STRYKER CORPORATION	COM	863667101	972,135	2,700	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	5,533,110	243,000	SH	Put	DFND	1	0	0	0
TARGET CORP	COM	87612E106	2,108,808	15,600	SH	Put	DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	1,256,424	10,400	SH	Put	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,901,683	42,100	SH	Put	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	88,292	400	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	22,238,686	118,600	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,584,194	22,900	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	866,552	3,800	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,068,040	16,400	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	2,212,280	7,000	SH	Put	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	644,320	1,600	SH	Put	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,358,410	159,000	SH	Put	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	17,229,872	245,300	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103	894,465	9,900	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	18,986,105	176,500	SH	Put	DFND	1	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	39,325	500	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22,421,952	1,286,400	SH	Put	DFND	1	0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	19,082,422	517,700	SH	Put	DFND	1	0	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,809,000	160,800	SH	Put	DFND	1	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	200,381	2,600	SH	Put	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	120,351	23,100	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,753,336	586,400	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,154,600	85,200	SH	Put	DFND	1	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	517,584	157,800	SH	Put	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	11,833,320	318,100	SH	Put	DFND	1	0	0	0
DAVITA INC	COM	23918K108	8,494,440	56,800	SH	Put	DFND	1	0	0	0
DEXCOM INC	COM	252131107	1,166,550	15,000	SH	Put	DFND	1	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,696,620	29,200	SH	Put	DFND	1	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	5,625	500	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,316,950	268,500	SH	Put	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	3,351,335	109,700	SH	Put	DFND	1	0	0	0
INFINERA CORP	COM	45667G103	10,118,457	1,540,100	SH	Put	DFND	1	0	0	0
INSEEGO CORP	COM NEW	45782B302	184,680	18,000	SH	Put	DFND	1	0	0	0
JETBLUE AWYS CORP	COM	477143101	81,744	10,400	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	30,112,865	358,700	SH	Put	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	966,210	74,900	SH	Put	DFND	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	873,150	3,000	SH	Put	DFND	1	0	0	0
NEOGENOMICS INC	COM NEW	64049M209	70,864	4,300	SH	Put	DFND	1	0	0	0
NEOGEN CORP	COM	640491106	117,758	9,700	SH	Put	DFND	1	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,034,280	6,800	SH	Put	DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	14,900	500	SH	Put	DFND	1	0	0	0
OKTA INC	CL A	679295105	70,920	900	SH	Put	DFND	1	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	160,080	6,900	SH	Put	DFND	1	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	58,136	800	SH	Put	DFND	1	0	0	0
PAGERDUTY INC	COM	69553P100	3,652	200	SH	Put	DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	255,192	2,400	SH	Put	DFND	1	0	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	11,582,400	380,000	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	51,967,404	4,825,200	SH	Put	DFND	1	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	12,470	200	SH	Put	DFND	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	19,750,140	203,400	SH	Put	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	21,679,008	359,400	SH	Put	DFND	1	0	0	0
VIASAT INC	COM	92552V100	852,702	100,200	SH	Put	DFND	1	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	16,940	1,000	SH	Put	DFND	1	0	0	0
WESTERN DIGITAL CORP	COM	958102105	7,495,491	125,700	SH	Put	DFND	1	0	0	0
XPO INC	COM	983793100	1,049,200	8,000	SH	Put	DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	977,500	50,000	SH	Put	DFND	1	0	0	0
ZYNEX INC	COM	98986M103	10,413	1,300	SH	Put	DFND	1	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	273,385	7,300	SH	Put	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	59,397,408	256,200	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,821,072	158,400	SH	Put	DFND	1	0	0	0
ASSOCIATED BANC CORP	COM	045487105	246,122	10,298	SH		DFND	1	10,298	0	0
BANC OF CALIFORNIA INC	COM	05990K106	828,269	53,575	SH		DFND	1	53,575	0	0
BANKUNITED INC	COM	06652K103	256,884	6,730	SH		DFND	1	6,730	0	0
BOK FINL CORP	COM NEW	05561Q201	2,049,801	19,256	SH		DFND	1	19,256	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,790,702	40,921	SH		DFND	1	40,921	0	0
COMERICA INC	COM	200340107	2,065,357	33,393	SH		DFND	1	33,393	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,001,024	61,648	SH		DFND	1	61,648	0	0
FIFTH THIRD BANCORP	COM	316773100	10,104	239	SH		DFND	1	239	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	265,345	28,440	SH		DFND	1	28,440	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	834,781	51,308	SH		DFND	1	51,308	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,081,111	38,032	SH		DFND	1	38,032	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	707,626	15,891	SH		DFND	1	15,891	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,345,053	71,280	SH		DFND	1	71,280	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	4,106,829	52,517	SH		DFND	1	52,517	0	0
VALLEY NATL BANCORP	COM	919794107	214,069	23,628	SH		DFND	1	23,628	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	288,881	3,458	SH		DFND	1	3,458	0	0
ZIONS BANCORPORATION N A	COM	989701107	862,032	15,890	SH		DFND	1	15,890	0	0
ADVENT CONV & INCOME FD	COM	00764C109	100,704	8,556	SH		DFND	1	8,556	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	112,739	29,207	SH		DFND	1	29,207	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	367,367	87,675	SH		DFND	1	87,675	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	923,634	2,300	SH		DFND	1	2,300	0	0
MEXICO FD INC	COM	592835102	1,921,854	145,595	SH		DFND	1	145,595	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	4,627,905	288,883	SH		DFND	1	288,883	0	0
TRI CONTL CORP	COM	895436103	4,022,475	126,932	SH		DFND	1	126,932	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	932,224	29,417	SH		DFND	1	29,417	0	0
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1	03823UAE2	23,620,183	21,182,000	PRN		DFND	1	0	0	0
AIRBNB INC	NOTE 3/1	009066AB7	100,509,375	107,087,000	PRN		DFND	1	0	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	44,071,722	40,405,000	PRN		DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	38,305,609	42,475,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	57,390	600	SH		DFND	1	600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	138,832	590	SH		DFND	1	590	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	8,548,393	9,168,000	PRN		DFND	1	0	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	3,088,859	2,667,000	PRN		DFND	1	0	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	28,161	32,329	SH		DFND	1	32,329	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	9,879	940	SH		DFND	1	940	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6	1,057,146	5,283,122	SH		DFND	1	5,283,122	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	50,171,080	47,903,000	PRN		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,252,991	155,458	SH		DFND	1	155,458	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	6,318,448	7,000,000	PRN		DFND	1	0	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	12,301,355	4,500,000	PRN		DFND	1	0	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	33,030,120	26,131,000	PRN		DFND	1	0	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	17,808,936	118,820,000	PRN		DFND	1	0	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	25,745,970	28,580,000	PRN		DFND	1	0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,163,217	25,359	SH		DFND	1	25,359	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	98,314,733	105,777,000	PRN		DFND	1	0	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	4,262,412	4,050,000	PRN		DFND	1	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	920,061	17,731	SH		DFND	1	17,731	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	1,440,337	14,606,000	PRN		DFND	1	0	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	630,330	6,500,000	PRN		DFND	1	0	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	105,039,872	87,701,000	PRN		DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	1,328,876	9,300	SH		DFND	1	9,300	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	131,347	100,000	PRN		DFND	1	0	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,303,343	136,333	SH		DFND	1	136,333	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	28,793,876	22,467,000	PRN		DFND	1	0	0	0
ENOVIS CORPORATION	NOTE 3.875%10/1	194014AB2	43,656,306	41,147,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	91,548,722	97,793,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	38,748,017	47,130,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	40,014,197	43,150,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	21,757,498	24,600,000	PRN		DFND	1	0	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	8,993,463	9,000,000	PRN		DFND	1	0	0	0
FRESHPET INC	COM	358039105	2,318,513	15,654	SH		DFND	1	15,654	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	1,541,890	2,000,000	PRN		DFND	1	0	0	0
FUBOTV INC	COM	35953D104	431,374	342,361	SH		DFND	1	342,361	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	12,309,609	22,096,000	PRN		DFND	1	0	0	0
GREEN PLAINS INC	COM	393222104	2,394,847	252,621	SH		DFND	1	252,621	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,225,293	164,690	SH		DFND	1	164,690	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	25,327,060	23,399,000	PRN		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	73,369,380	74,171,000	PRN		DFND	1	0	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	62,533	6,368	SH		DFND	1	6,368	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	14,565,224	14,369,000	PRN		DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	2,553,198	845,430	SH		DFND	1	845,430	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	97,993,246	85,844,000	PRN		DFND	1	0	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	10,427	446	SH		DFND	1	446	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	85,236,600	55,996,000	PRN		DFND	1	0	0	0
MITEK SYS INC	COM NEW	606710200	223,713	20,100	SH		DFND	1	20,100	0	0
MANNKIND CORP	COM NEW	56400P706	103,510	16,098	SH		DFND	1	16,098	0	0
MATADOR RES CO	COM	576485205	302,397	5,375	SH		DFND	1	5,375	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	58,999	1,032	SH		DFND	1	1,032	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,218,777	80,607	SH		DFND	1	80,607	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	8,609,535	8,500,000	PRN		DFND	1	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,494,723	40,224	SH		DFND	1	40,224	0	0
NUTANIX INC	CL A	67059N108	27,347	447	SH		DFND	1	447	0	0
ORGANON & CO	COMMON STOCK	68622V106	308,321	20,665	SH		DFND	1	20,665	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	46,110,403	48,890,000	PRN		DFND	1	0	0	0
PENGUIN SOLUTIONS INC	NOTE 2.250% 2/1	83205YAB0	15,413,693	13,450,000	PRN		DFND	1	0	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	31,421,401	22,076,000	PRN		DFND	1	0	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	8,819,817	9,000,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	45,081,344	40,370,000	PRN		DFND	1	0	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	48,924,215	47,821,000	PRN		DFND	1	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,724,448	459,853	SH		DFND	1	459,853	0	0
REVANCE THERAPEUTICS INC	COM	761330109	583,993	192,103	SH		DFND	1	192,103	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	301,744	4,703	SH		DFND	1	4,703	0	0
ECHOSTAR CORP	CL A	278768106	144,865	6,326	SH		DFND	1	6,326	0	0
SNOWFLAKE INC	CL A	833445109	3,176,676	20,573	SH		DFND	1	20,573	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	38,450,310	40,692,000	PRN		DFND	1	0	0	0
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	31,091,356	25,947,000	PRN		DFND	1	0	0	0
VERINT SYSTEMS INC	NOTE 0.250% 4/1	92343XAC4	4,991,938	5,300,000	PRN		DFND	1	0	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	68,391,968	76,487,000	PRN		DFND	1	0	0	0
VITAL ENERGY INC	COM	516806205	1,291,621	41,773	SH		DFND	1	41,773	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	509,647	7,115	SH		DFND	1	7,115	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	82,316,882	77,563,000	PRN		DFND	1	0	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	44,982,228	39,800,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	62,650	9,407	SH		DFND	1	9,407	0	0
W & T OFFSHORE INC	COM	92922P106	116	70	SH		DFND	1	70	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	30,269,195	28,467,000	PRN		DFND	1	0	0	0
ZIFF DAVIS INC	DEBT 3.625% 3/0	48123VAH5	23,694,108	24,265,000	PRN		DFND	1	0	0	0
CRH PLC	ORD	G25508105	4,070,880	44,000	SH		DFND	1	44,000	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,932,081	3,225	SH		DFND	1	3,225	0	0
READY CAPITAL CORP	COM	75574U101	1,500,768	220,054	SH		DFND	1	220,054	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	323,989	273	SH		DFND	1	273	0	0
BOEING CO	DEP CONV PFD A	097023204	36,198,176	594,538	SH		DFND	1	594,538	0	0
BOEING CO	COM	097023105	13,600,503	76,839	SH		DFND	1	76,839	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	12,852,089	207,823	SH		DFND	1	207,823	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	2,672,530	190,895	SH		DFND	1	190,895	0	0
AG MTG INVT TR INC	COM NEW	001228501	1,299,190	195,367	SH		DFND	1	195,367	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	49,867	2,725	SH		DFND	1	2,725	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	19,243	508	SH		DFND	1	508	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	245,241	3,743	SH		DFND	1	3,743	0	0
BLACKSTONE INC	COM	09260D107	120,693	700	SH		DFND	1	700	0	0
AVID BIOSERVICES INC	COM	05368M106	1,040,746	84,271	SH		DFND	1	84,271	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,716,773	85,242	SH		DFND	1	85,242	0	0
GENWORTH FINL INC	COM SHS	37247D106	450,694	64,477	SH		DFND	1	64,477	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	476,086	3,195	SH		DFND	1	3,195	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	19,184	5,256	SH		DFND	1	5,256	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	814,979	3,921	SH		DFND	1	3,921	0	0
SANDY SPRING BANCORP INC	COM	800363103	10,955	325	SH		DFND	1	325	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	224,429	4,357	SH		DFND	1	4,357	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	147,839	124,235	SH		DFND	1	124,235	0	0
ALVOTECH	ORDINARY SHARES	L01800108	98,537	7,448	SH		DFND	1	7,448	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	7,441	186,026	SH		DFND	1	186,026	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	156	22,340	SH		DFND	1	22,340	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	19,376	117,431	SH		DFND	1	117,431	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	20,756	98,842	SH		DFND	1	98,842	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	G3142E121	11,779	79,860	SH		DFND	1	79,860	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	18,809	46,158	SH		DFND	1	46,158	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	12,234	222,447	SH		DFND	1	222,447	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	610	61,029	SH		DFND	1	61,029	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	259	19,199	SH		DFND	1	19,199	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	320,608	435,610	SH		DFND	1	435,610	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	683	26,801	SH		DFND	1	26,801	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	105,862	29,412	SH		DFND	1	29,412	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	6,124	204,163	SH		DFND	1	204,163	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	5,668	65,909	SH		DFND	1	65,909	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	28,930	49,880	SH		DFND	1	49,880	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	31,143	191,067	SH		DFND	1	191,067	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	25,219	100,879	SH		DFND	1	100,879	0	0
NUSCALE PWR CORP	CL A COM	67079K100	57,196	3,190	SH		DFND	1	3,190	0	0
SYSTEM1 INC	*W EXP 01/27/202	87200P117	2,157	119,850	SH		DFND	1	119,850	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	620	44,651	SH		DFND	1	44,651	0	0
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114	12,351	38,587	SH		DFND	1	38,587	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	39,538	192,870	SH		DFND	1	192,870	0	0
XOS INC	*W EXP 08/20/202	98423B116	139	21,817	SH		DFND	1	21,817	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	83,359,574	75,706,000	PRN		DFND	1	0	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	119,435,318	86,137,000	PRN		DFND	1	0	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	127,066,198	148,752,000	PRN		DFND	1	0	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	14,536,787	12,394,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	92,093,064	112,609,000	PRN		DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	68,536,565	69,105,000	PRN		DFND	1	0	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	8,878,362	808,594	SH		DFND	1	808,594	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	15,747,576	1,559,166	SH		DFND	1	1,559,166	0	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	33,629	480,415	SH		DFND	1	480,415	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	6,998,217	654,039	SH		DFND	1	654,039	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	80,037	444,654	SH		DFND	1	444,654	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	4,518,235	420,301	SH		DFND	1	420,301	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	30,855	237,348	SH		DFND	1	237,348	0	0
ALCHEMY INVTS ACQUISITN CORP	CL A ORD SHS	G0232F109	964,377	88,071	SH		DFND	1	88,071	0	0
ALDEL FINL II INC	UNIT 09/26/2031	G01558116	219,448	21,814	SH		DFND	1	21,814	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	2,917,193	288,831	SH		DFND	1	288,831	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	12,120,450	1,155,429	SH		DFND	1	1,155,429	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	41,770	245,707	SH		DFND	1	245,707	0	0
A SPAC III ACQUISITION CORP	UNIT 02/15/2029	G0544A137	2,769,250	275,000	SH		DFND	1	275,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	2,270,000	200,000	SH		DFND	1	200,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	2,280,000	200,000	SH		DFND	1	200,000	0	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	2,145,674	217,614	SH		DFND	1	217,614	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	3,676,686	344,259	SH		DFND	1	344,259	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	3,311,936	319,069	SH		DFND	1	319,069	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	5,114,731	468,382	SH		DFND	1	468,382	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	820,997	69,754	SH		DFND	1	69,754	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	3,572,099	324,147	SH		DFND	1	324,147	0	0
CAYSON ACQUISITION CORP	SHS	G1993W109	4,057,335	403,715	SH		DFND	1	403,715	0	0
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	G9877L107	4,869,444	488,900	SH		DFND	1	488,900	0	0
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	G9877L115	46,335	308,900	SH		DFND	1	308,900	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	5,222,840	516,091	SH		DFND	1	516,091	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	2,791,152	236,739	SH		DFND	1	236,739	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	32,842	2,846	SH		DFND	1	2,846	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	5,412,680	535,909	SH		DFND	1	535,909	0	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	5,417,146	537,949	SH		DFND	1	537,949	0	0
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	G2853N114	9,660	70,000	SH		DFND	1	70,000	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	2,437,124	233,441	SH		DFND	1	233,441	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,952,528	252,785	SH		DFND	1	252,785	0	0
ESH ACQUISITION CORP	COM	296424104	1,057,000	98,143	SH		DFND	1	98,143	0	0
EUREKA ACQUISITION CORP	SHS CL A	G32168109	4,946,389	487,329	SH		DFND	1	487,329	0	0
EUREKA ACQUISITION CORP	RIGHT 01/03/2026	G32168125	28,395	141,978	SH		DFND	1	141,978	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,997,844	420,694	SH		DFND	1	420,694	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	2,886,610	260,055	SH		DFND	1	260,055	0	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	4,720,366	464,603	SH		DFND	1	464,603	0	0
FLAG SHIP ACQUISITION CORP	RIGHT 03/31/2026	G3530C117	8,665	78,706	SH		DFND	1	78,706	0	0
FUTURE VISION II ACQUISITION	UNIT 06/20/2029	G37068122	1,871,112	177,947	SH		DFND	1	177,947	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,689,311	149,629	SH		DFND	1	149,629	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	19,522	121,637	SH		DFND	1	121,637	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	3,026,600	302,660	SH		DFND	1	302,660	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	5,264,014	493,810	SH		DFND	1	493,810	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	2,815,000	250,000	SH		DFND	1	250,000	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	3,027,327	298,553	SH		DFND	1	298,553	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	3,183,041	315,465	SH		DFND	1	315,465	0	0
GSR III ACQUISITION CORP	CL A	G4R103107	2,217,733	224,240	SH		DFND	1	224,240	0	0
HCM II ACQUISITION CORP	SHS CL A	G43658106	7,675,259	765,994	SH		DFND	1	765,994	0	0
HCM II ACQUISITION CORP	*W EXP 99/99/999	G43658122	12,517	104,312	SH		DFND	1	104,312	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	4,621,072	398,712	SH		DFND	1	398,712	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	7,603,716	706,009	SH		DFND	1	706,009	0	0
IB ACQUISITION CORP	COM SHS	44934N108	5,753,905	568,287	SH		DFND	1	568,287	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	4,653,374	452,223	SH		DFND	1	452,223	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	5,655,135	500,012	SH		DFND	1	500,012	0	0
INVESTCORP AI ACQUISITION CO	CLASS A ORD SHS	G49219101	2,335,939	197,961	SH		DFND	1	197,961	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	4,951,646	475,206	SH		DFND	1	475,206	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	6,840,331	622,981	SH		DFND	1	622,981	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	586,221	56,970	SH		DFND	1	56,970	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	5,134,250	510,891	SH		DFND	1	510,891	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	8,101	60,014	SH		DFND	1	60,014	0	0
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	G5S87A105	4,004,527	402,061	SH		DFND	1	402,061	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	3,291,350	327,172	SH		DFND	1	327,172	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	4,398,815	437,258	SH		DFND	1	437,258	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	15,210	1,500	SH		DFND	1	1,500	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	6,852,319	634,474	SH		DFND	1	634,474	0	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	737,510	73,751	SH		DFND	1	73,751	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	3,555,603	313,269	SH		DFND	1	313,269	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	4,717,098	405,249	SH		DFND	1	405,249	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	1,963,937	196,492	SH		DFND	1	196,492	0	0
QUETTA ACQUISITION CORP	COM	74841A105	2,133,125	202,192	SH		DFND	1	202,192	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	2,999,581	257,254	SH		DFND	1	257,254	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	2,695,828	235,033	SH		DFND	1	235,033	0	0
RF ACQUISITION CORP II	SHS	G75389109	6,058,313	592,790	SH		DFND	1	592,790	0	0
RF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	18,504	329,845	SH		DFND	1	329,845	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	6,209,308	618,457	SH		DFND	1	618,457	0	0
SIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119	6,537	60,528	SH		DFND	1	60,528	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	6,703,231	576,627	SH		DFND	1	576,627	0	0
SHEPHERD AVE CAP ACQUISITION	UNIT 99/99/9999	G8089R126	4,305,594	429,700	SH		DFND	1	429,700	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	5,063,310	475,875	SH		DFND	1	475,875	0	0
TAVIA ACQUISITION CORP	UNIT 99/99/9999	G86880138	4,216,799	420,000	SH		DFND	1	420,000	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	1,462,571	131,408	SH		DFND	1	131,408	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,057,910	248,207	SH		DFND	1	248,207	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	9,630,645	960,184	SH		DFND	1	960,184	0	0
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	G93A7H112	49,014	408,453	SH		DFND	1	408,453	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	1,846,446	183,726	SH		DFND	1	183,726	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	4,474,753	443,484	SH		DFND	1	443,484	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	9,216	800	SH		DFND	1	800	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	2,774	31,313	SH		DFND	1	31,313	0	0
YHN ACQUISITION I LTD	UNIT 08/15/2029	G1514D119	376,737	37,117	SH		DFND	1	37,117	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	23,262	456,130	SH		DFND	1	456,130	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	130,860	13,181	SH		DFND	1	13,181	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,983,926	135,942	SH		DFND	1	135,942	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,011,797	50,089	SH		DFND	1	50,089	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	897,257	172,882	SH		DFND	1	172,882	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,399,668	69,222	SH		DFND	1	69,222	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	37,290	6,600	SH		DFND	1	6,600	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	285,265	16,273	SH		DFND	1	16,273	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,249,178	82,454	SH		DFND	1	82,454	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,367,467	160,125	SH		DFND	1	160,125	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	11,702	928	SH		DFND	1	928	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	848,633	159,818	SH		DFND	1	159,818	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	949,448	127,614	SH		DFND	1	127,614	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	4,190,999	110,493	SH		DFND	1	110,493	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,701,684	187,617	SH		DFND	1	187,617	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	312,868	29,050	SH		DFND	1	29,050	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	5,544,835	151,664	SH		DFND	1	151,664	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	384,646	18,573	SH		DFND	1	18,573	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,664,432	118,973	SH		DFND	1	118,973	0	0
CENTRAL SECS CORP	COM	155123102	1,029,075	22,523	SH		DFND	1	22,523	0	0
CHINA FD INC	COM	169373107	799,822	67,043	SH		DFND	1	67,043	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	593,865	87,980	SH		DFND	1	87,980	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,658,682	182,024	SH		DFND	1	182,024	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	2,339,194	155,325	SH		DFND	1	155,325	0	0
DNP SELECT INCOME FD INC	COM	23325P104	2,915,151	330,516	SH		DFND	1	330,516	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	212,855	12,979	SH		DFND	1	12,979	0	0
EUROPEAN EQUITY FD INC	COM	298768102	394,945	48,512	SH		DFND	1	48,512	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,338,985	112,049	SH		DFND	1	112,049	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,372,045	29,481	SH		DFND	1	29,481	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	675,477	63,011	SH		DFND	1	63,011	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	66,630	3,655	SH		DFND	1	3,655	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	59,091	7,018	SH		DFND	1	7,018	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	655,323	80,211	SH		DFND	1	80,211	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,378,789	188,488	SH		DFND	1	188,488	0	0
NEW GERMANY FD INC	COM	644465106	691,899	88,705	SH		DFND	1	88,705	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1,075,452	285,266	SH		DFND	1	285,266	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	603,727	135,365	SH		DFND	1	135,365	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	342,611	29,283	SH		DFND	1	29,283	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	236,468	44,701	SH		DFND	1	44,701	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	274,822	26,917	SH		DFND	1	26,917	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	2,196,137	136,831	SH		DFND	1	136,831	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,593,594	121,463	SH		DFND	1	121,463	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	1,154,284	190,476	SH		DFND	1	190,476	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1,143,925	112,702	SH		DFND	1	112,702	0	0
INDIA FD INC	COM	454089103	1,721,223	109,284	SH		DFND	1	109,284	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	506,906	105,386	SH		DFND	1	105,386	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	511,480	102,092	SH		DFND	1	102,092	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	419,305	16,593	SH		DFND	1	16,593	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	952,234	165,606	SH		DFND	1	165,606	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	95,827	7,900	SH		DFND	1	7,900	0	0
KOREA FD INC	COM NEW	500634209	1,349,382	73,165	SH		DFND	1	73,165	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	778,609	48,724	SH		DFND	1	48,724	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	1,862,058	153,004	SH		DFND	1	153,004	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	141,737	17,651	SH		DFND	1	17,651	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	3,209,830	251,949	SH		DFND	1	251,949	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	748,827	62,195	SH		DFND	1	62,195	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,375,017	87,801	SH		DFND	1	87,801	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	1,075,029	92,835	SH		DFND	1	92,835	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	388,829	36,265	SH		DFND	1	36,265	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	193,012	13,059	SH		DFND	1	13,059	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	3,450,573	353,905	SH		DFND	1	353,905	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	523,565	25,051	SH		DFND	1	25,051	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,708,532	116,073	SH		DFND	1	116,073	0	0
SWISS HELVETIA FD INC	COM	870875101	249,716	33,340	SH		DFND	1	33,340	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	1,164,801	71,548	SH		DFND	1	71,548	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	2,055,114	242,063	SH		DFND	1	242,063	0	0
TORTOISE SUSTAINABLE & SOCIA	COM SH BEN INT	27901F109	885,828	73,819	SH		DFND	1	73,819	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,611,555	146,372	SH		DFND	1	146,372	0	0
ISHARES ETHEREUM TR	SHS	46438R105	8,649,104	341,997	SH		DFND	1	341,997	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	80,268,846	983,928	SH		DFND	1	983,928	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	5,456,821	163,329	SH		DFND	1	163,329	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,883,009	35,495	SH		DFND	1	35,495	0	0
MICROSTRATEGY INC	CL A NEW	594972408	33,179,446	114,562	SH		DFND	1	114,562	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	204,156	34,197	SH		DFND	1	34,197	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	248,474	23,157	SH		DFND	1	23,157	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	20,794	1,988	SH		DFND	1	1,988	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	860,144	58,914	SH		DFND	1	58,914	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	278,874	26,661	SH		DFND	1	26,661	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	59,416	7,427	SH		DFND	1	7,427	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	1,038,889	83,378	SH		DFND	1	83,378	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	252,626	87,414	SH		DFND	1	87,414	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	2,589	1,109	SH		DFND	1	1,109	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	17,168	861	SH		DFND	1	861	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	425,279	90,485	SH		DFND	1	90,485	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	3,870	215	SH		DFND	1	215	0	0
GDL FD	COM SH BEN IT	361570104	6,047	754	SH		DFND	1	754	0	0
WSTRN AST GLBL CORP OPP FD I	COM	95790C107	646,070	57,023	SH		DFND	1	57,023	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	550,691	107,557	SH		DFND	1	107,557	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,033,465	155,175	SH		DFND	1	155,175	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	3,529	362	SH		DFND	1	362	0	0
GABELLI UTIL TR	COM	36240A101	55,224	10,979	SH		DFND	1	10,979	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	71,809	17,057	SH		DFND	1	17,057	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	202,853	12,257	SH		DFND	1	12,257	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	44,052	2,649	SH		DFND	1	2,649	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	399,061	26,551	SH		DFND	1	26,551	0	0
WESTERN ASSET INVT GRADE OPP	COM	95790A101	1,037,511	63,612	SH		DFND	1	63,612	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	597,053	34,452	SH		DFND	1	34,452	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	760,654	59,241	SH		DFND	1	59,241	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	85,890	4,252	SH		DFND	1	4,252	0	0
XAI MADISON EQUITY PREMIUM I	COM	557437100	82,922	12,358	SH		DFND	1	12,358	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	361,692	48,290	SH		DFND	1	48,290	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	191,639	18,234	SH		DFND	1	18,234	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	556,619	56,338	SH		DFND	1	56,338	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	283,482	14,339	SH		DFND	1	14,339	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	421,533	21,932	SH		DFND	1	21,932	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	24,244	4,726	SH		DFND	1	4,726	0	0
INVESCO BD FD	COM	46132L107	350,615	22,723	SH		DFND	1	22,723	0	0
INVESCO SR INCOME TR	COM	46131H107	298,809	75,648	SH		DFND	1	75,648	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	78,267	9,464	SH		DFND	1	9,464	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	76,513	7,039	SH		DFND	1	7,039	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	274,196	27,809	SH		DFND	1	27,809	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	381,584	34,070	SH		DFND	1	34,070	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	405,759	36,391	SH		DFND	1	36,391	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	46,990	4,471	SH		DFND	1	4,471	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	698,065	68,505	SH		DFND	1	68,505	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	60,004	6,148	SH		DFND	1	6,148	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,182,874	57,449	SH		DFND	1	57,449	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	231,636	21,349	SH		DFND	1	21,349	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	600,512	59,812	SH		DFND	1	59,812	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	238,519	64,815	SH		DFND	1	64,815	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	879,180	84,945	SH		DFND	1	84,945	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	206,650	35,568	SH		DFND	1	35,568	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	356,441	37,402	SH		DFND	1	37,402	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	174,574	10,606	SH		DFND	1	10,606	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	862,009	48,950	SH		DFND	1	48,950	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	458,059	49,952	SH		DFND	1	49,952	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	17,429	1,724	SH		DFND	1	1,724	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	236,899	21,714	SH		DFND	1	21,714	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	842,368	55,419	SH		DFND	1	55,419	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	584,134	96,711	SH		DFND	1	96,711	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	84,353	15,767	SH		DFND	1	15,767	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,334	200	SH		DFND	1	200	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	287,648	27,819	SH		DFND	1	27,819	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	6,708	600	SH		DFND	1	600	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	437,297	37,488	SH		DFND	1	37,488	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	92,782	9,410	SH		DFND	1	9,410	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	160,427	13,926	SH		DFND	1	13,926	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	59,715	5,409	SH		DFND	1	5,409	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	517,383	48,672	SH		DFND	1	48,672	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	69,475	6,276	SH		DFND	1	6,276	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	25,731	3,655	SH		DFND	1	3,655	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	116,714	11,063	SH		DFND	1	11,063	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	122,186	11,760	SH		DFND	1	11,760	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	148,196	14,702	SH		DFND	1	14,702	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	91,069	8,799	SH		DFND	1	8,799	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	681,044	80,597	SH		DFND	1	80,597	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	885,056	88,329	SH		DFND	1	88,329	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,224,477	140,583	SH		DFND	1	140,583	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	45,187	4,259	SH		DFND	1	4,259	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	774,800	82,338	SH		DFND	1	82,338	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	1,349,185	167,757	SH		DFND	1	167,757	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	70,791	6,332	SH		DFND	1	6,332	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	37,896	3,623	SH		DFND	1	3,623	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	888,797	65,449	SH		DFND	1	65,449	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	91,760	7,094	SH		DFND	1	7,094	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	521,907	45,983	SH		DFND	1	45,983	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	396,008	67,120	SH		DFND	1	67,120	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	682,293	119,282	SH		DFND	1	119,282	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	46,248	5,116	SH		DFND	1	5,116	0	0
PIMCO MUN INCOME FD II	COM	72200W106	92,088	11,383	SH		DFND	1	11,383	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	596,958	99,993	SH		DFND	1	99,993	0	0
PIMCO MUN INCOME FD III	COM	72201A103	67,483	9,169	SH		DFND	1	9,169	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	135,315	18,212	SH		DFND	1	18,212	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	622,905	86,998	SH		DFND	1	86,998	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	49,402	8,713	SH		DFND	1	8,713	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	857,499	124,818	SH		DFND	1	124,818	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	1,534,807	103,215	SH		DFND	1	103,215	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,451,689	108,335	SH		DFND	1	108,335	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	1,322,283	87,801	SH		DFND	1	87,801	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	121,561	8,433	SH		DFND	1	8,433	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	40,960	5,292	SH		DFND	1	5,292	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	30,288	2,990	SH		DFND	1	2,990	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	196,250	19,072	SH		DFND	1	19,072	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	142,580	13,618	SH		DFND	1	13,618	0	0
ARBOR REALTY TRUST INC	COM	038923108	24,237	1,750	SH		DFND	1	1,750	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	88,009	22,113	SH		DFND	1	22,113	0	0
B & G FOODS INC NEW	COM	05508R106	1,338,768	194,306	SH		DFND	1	194,306	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	11,237,449	450,941	SH		DFND	1	450,941	0	0
CHURCHILL DOWNS INC	COM	171484108	698,948	5,234	SH		DFND	1	5,234	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	596,493	199,496	SH		DFND	1	199,496	0	0
GEO GROUP INC NEW	COM	36162J106	20,067,032	717,192	SH		DFND	1	717,192	0	0
HANESBRANDS INC	COM	410345102	343,467	42,195	SH		DFND	1	42,195	0	0
OWENS & MINOR INC NEW	COM	690732102	2,175,240	166,430	SH		DFND	1	166,430	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	76,127	330	SH		DFND	1	330	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,506,146	23,775	SH		DFND	1	23,775	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	733,821	72,872	SH		DFND	1	72,872	0	0
VAREX IMAGING CORP	COM	92214X106	227,954	15,624	SH		DFND	1	15,624	0	0
WAYFAIR INC	CL A	94419L101	10,334,227	233,173	SH		DFND	1	233,173	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	108,155,589	103,085,000	PRN		DFND	1	0	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	40,182,686	44,800,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	44,079,010	43,105,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	9,691,518	11,237,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	43,354,211	52,685,000	PRN		DFND	1	0	0	0
ETSY INC	COM	29786A106	1,438,184	27,192	SH		DFND	1	27,192	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	15,758,198	14,500,000	PRN		DFND	1	0	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	18,517,707	24,388,000	PRN		DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	103,653,027	75,884,000	PRN		DFND	1	0	0	0
MARA HOLDINGS INC	COM	565788106	344,137	20,521	SH		DFND	1	20,521	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	72,741,385	75,739,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	558,859	5,190	SH		DFND	1	5,190	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	52,324,903	70,650,000	PRN		DFND	1	0	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	2,764,965	4,000,000	PRN		DFND	1	0	0	0
NIKOLA CORP	NOTE 8.250%12/1	654110AG0	1,282,600	1,758,000	PRN		DFND	1	0	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	49,405,295	45,500,000	PRN		DFND	1	0	0	0
PAGERDUTY INC	NOTE 1.500%10/1	69553PAD2	40,721,849	41,500,000	PRN		DFND	1	0	0	0
REDFIN CORP	COM	75737F108	1,702,107	216,278	SH		DFND	1	216,278	0	0
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	76954AAD5	5,062,839	5,681,000	PRN		DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	93,740,457	92,485,000	PRN		DFND	1	0	0	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	9,420,726	9,500,000	PRN		DFND	1	0	0	0
ANGI INC	COM CL A NEW	00183L102	594,047	357,860	SH		DFND	1	357,860	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	698,542	38,679	SH		DFND	1	38,679	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	248,674	115,127	SH		DFND	1	115,127	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,742,898	575,214	SH		DFND	1	575,214	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,618,909	442,325	SH		DFND	1	442,325	0	0
INFINERA CORP	COM	45667G103	12,969,035	1,973,978	SH		DFND	1	1,973,978	0	0
LOANDEPOT INC	COM CL A	53946R106	2,080,616	1,019,910	SH		DFND	1	1,019,910	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	79,250	5,362	SH		DFND	1	5,362	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,050,925	100,567	SH		DFND	1	100,567	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	272,563	123,332	SH		DFND	1	123,332	0	0
WASTE MGMT INC DEL	COM	94106L109	4,237,590	21,000	SH		DFND	1	21,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	13,082,022	208,978	SH		DFND	1	208,978	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	593,121	63,914	SH		DFND	1	63,914	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	884,803	335,153	SH		DFND	1	335,153	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	36,734	1,174	SH		DFND	1	1,174	0	0
INVITATION HOMES INC	COM	46187W107	198,214	6,200	SH		DFND	1	6,200	0	0
AMAZON COM INC	COM	023135106	16,797,375	76,564	SH		DFND	1	76,564	0	0
ELI LILLY & CO	COM	532457108	470,148	609	SH		DFND	1	609	0	0
MORGAN STANLEY	COM NEW	617446448	4,905,720	39,021	SH		DFND	1	39,021	0	0
MICROSOFT CORP	COM	594918104	8,371,833	19,862	SH		DFND	1	19,862	0	0
NVIDIA CORPORATION	COM	67066G104	6,598,339	49,135	SH		DFND	1	49,135	0	0
ORACLE CORP	COM	68389X105	10,072,888	60,447	SH		DFND	1	60,447	0	0
TESLA INC	COM	88160R101	27,653,347	68,476	SH		DFND	1	68,476	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	5,213	275,845	SH		DFND	1	275,845	0	0
ABPRO HLDGS INC	*W EXP 11/12/202	000847111	29,646	474,346	SH		DFND	1	474,346	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	525	75,000	SH		DFND	1	75,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	4,505	50,000	SH		DFND	1	50,000	0	0
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	020952115	42,730	502,711	SH		DFND	1	502,711	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	1,539	167,364	SH		DFND	1	167,364	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	38,893	287,889	SH		DFND	1	287,889	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	4,894	287,889	SH		DFND	1	287,889	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	G0283A116	10,834	103,980	SH		DFND	1	103,980	0	0
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	G0705H111	26,243	128,017	SH		DFND	1	128,017	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	171	22,235	SH		DFND	1	22,235	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	20,000	20,000	SH		DFND	1	20,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	15,806	121,585	SH		DFND	1	121,585	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	5,823	121,585	SH		DFND	1	121,585	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	223	2,321	SH		DFND	1	2,321	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	5,384	195,083	SH		DFND	1	195,083	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	6,027	60,270	SH		DFND	1	60,270	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	1,248	37,500	SH		DFND	1	37,500	0	0
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	G1993W117	30,000	250,000	SH		DFND	1	250,000	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	1,737	294,493	SH		DFND	1	294,493	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	1,960,800	190,000	SH		DFND	1	190,000	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	363	43,796	SH		DFND	1	43,796	0	0
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	G20873116	700	20,000	SH		DFND	1	20,000	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	267	222,900	SH		DFND	1	222,900	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	23,042	332,022	SH		DFND	1	332,022	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	3,619	166,011	SH		DFND	1	166,011	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	5,500	50,000	SH		DFND	1	50,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	6,041	162,419	SH		DFND	1	162,419	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	29,245	550,759	SH		DFND	1	550,759	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	5,735	324,022	SH		DFND	1	324,022	0	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	7,980	269,613	SH		DFND	1	269,613	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	26,250	175,000	SH		DFND	1	175,000	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	7,452	496,807	SH		DFND	1	496,807	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	23,924	304,000	SH		DFND	1	304,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	4,073	304,000	SH		DFND	1	304,000	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	9,418	340,018	SH		DFND	1	340,018	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	5,409	90,000	SH		DFND	1	90,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	3,234	210,000	SH		DFND	1	210,000	0	0
FUTURE VISION II ACQUISITION	SHS	G37068106	751,875	75,000	SH		DFND	1	75,000	0	0
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	G37068114	10,500	75,000	SH		DFND	1	75,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	1,816	60,538	SH		DFND	1	60,538	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	60,266	570,164	SH		DFND	1	570,164	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	28,314	585,000	SH		DFND	1	585,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	4,816	160,544	SH		DFND	1	160,544	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 99/99/9999	37962G128	58,461	390,000	SH		DFND	1	390,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	11,739	390,000	SH		DFND	1	390,000	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	137,119	415,515	SH		DFND	1	415,515	0	0
GSR III ACQUISITION CORP	UNIT 99/99/9999	G4R103123	1,005,000	100,000	SH		DFND	1	100,000	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	17,553	175,537	SH		DFND	1	175,537	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 12/27/2024	G4619M125	24,727	215,025	SH		DFND	1	215,025	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	3,225	215,025	SH		DFND	1	215,025	0	0
HORIZON SPACE ACQUISITION II	UNIT 11/04/2029	G4627B129	2,261,250	225,000	SH		DFND	1	225,000	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	61,967	281,672	SH		DFND	1	281,672	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	3,500	25,000	SH		DFND	1	25,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	8,165	194,408	SH		DFND	1	194,408	0	0
INVESTCORP AI ACQUISITION CO	*W EXP 06/01/202	G49219127	800	50,050	SH		DFND	1	50,050	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	1,307,800	130,000	SH		DFND	1	130,000	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	23,487	79,456	SH		DFND	1	79,456	0	0
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	827	17,905	SH		DFND	1	17,905	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	6,422	130,000	SH		DFND	1	130,000	0	0
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	G5S87A113	16,147	84,543	SH		DFND	1	84,543	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	2,823	181,012	SH		DFND	1	181,012	0	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	5,767,250	575,000	SH		DFND	1	575,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	47,094	214,067	SH		DFND	1	214,067	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	11,693	292,328	SH		DFND	1	292,328	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	12,583	251,166	SH		DFND	1	251,166	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	13,344	381,272	SH		DFND	1	381,272	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	2,248	149,889	SH		DFND	1	149,889	0	0
NEWBURY STR II ACQUISITION C	ORD SHS CL A	G6439S109	990,000	100,000	SH		DFND	1	100,000	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	2,043	30,824	SH		DFND	1	30,824	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	31,352	139,159	SH		DFND	1	139,159	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	6,888	139,159	SH		DFND	1	139,159	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	6,831	294,479	SH		DFND	1	294,479	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	126	6,253	SH		DFND	1	6,253	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	2,118	147,101	SH		DFND	1	147,101	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	3,157	157,083	SH		DFND	1	157,083	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	19,073	401,544	SH		DFND	1	401,544	0	0
RANGE CAP ACQUISITION CORP	UNIT 12/11/2029	G7375C124	1,756,999	175,000	SH		DFND	1	175,000	0	0
RISING DRAGON ACQUISITION CO	SHS	G7576K107	1,553,100	155,000	SH		DFND	1	155,000	0	0
RISING DRAGON ACQUISITION CO	RIGHT 11/15/2028	G7576K115	5,783	40,900	SH		DFND	1	40,900	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	31,879	212,533	SH		DFND	1	212,533	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	58,218	372,715	SH		DFND	1	372,715	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	14,049	446,019	SH		DFND	1	446,019	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	4,929	89,786	SH		DFND	1	89,786	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	4,513	45,000	SH		DFND	1	45,000	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	33,282	87,585	SH		DFND	1	87,585	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	27,716	394,267	SH		DFND	1	394,267	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	10,492	201,785	SH		DFND	1	201,785	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	2,078	244,531	SH		DFND	1	244,531	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	3,106,200	310,000	SH		DFND	1	310,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	10,834	200,638	SH		DFND	1	200,638	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	10	1	SH		DFND	1	1	0	0
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	G93Y09115	226	1,414	SH		DFND	1	1,414	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	1,021	29,102	SH		DFND	1	29,102	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	3,255	157,279	SH		DFND	1	157,279	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	421	31,013	SH		DFND	1	31,013	0	0
WILLOW LANE ACQUISITION CORP	ORD SHS CL A	G9675P102	988	100	SH		DFND	1	100	0	0
YHN ACQUISITION I LTD	SHS	G1514D101	1,972,766	196,100	SH		DFND	1	196,100	0	0
YHN ACQUISITION I LTD	RIGHT 08/15/2029	G1514D127	24,360	203,000	SH		DFND	1	203,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	5,034	71,915	SH		DFND	1	71,915	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	10,118	174,462	SH		DFND	1	174,462	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	3,880	205,337	SH		DFND	1	205,337	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	17,411	166,616	SH		DFND	1	166,616	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	6,772	123,142	SH		DFND	1	123,142	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	337,472	321,402	SH		DFND	1	321,402	0	0
ADS TEC ENERGY PLC	*W EXP 99/99/999	G0085J109	219,351	60,931	SH		DFND	1	60,931	0	0
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	418,650	380,591	SH		DFND	1	380,591	0	0
ARQIT QUANTUM INC	COM NEW	G0567U127	165,846	4,270	SH		DFND	1	4,270	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	60,556	40,371	SH		DFND	1	40,371	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	54,294	12,201	SH		DFND	1	12,201	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	8,306	76,000	SH		DFND	1	76,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	3,948	70,641	SH		DFND	1	70,641	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	3,055	244,441	SH		DFND	1	244,441	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	3,463	3,777	SH		DFND	1	3,777	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114	22,824	16,868	SH		DFND	1	16,868	0	0
COINCHECK GROUP NV	*W EXP 12/11/202	N20967100	2,195	1,174	SH		DFND	1	1,174	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	3,134	67,123	SH		DFND	1	67,123	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,441,409	175,354	SH		DFND	1	175,354	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	186,087	13,273	SH		DFND	1	13,273	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	6,193,759	268,535	SH		DFND	1	268,535	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	36,788	282,992	SH		DFND	1	282,992	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	42,354	77,009	SH		DFND	1	77,009	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	4,837	268,738	SH		DFND	1	268,738	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	987	15,185	SH		DFND	1	15,185	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	6,832	30,367	SH		DFND	1	30,367	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	181,985	23,007	SH		DFND	1	23,007	0	0
MICROVAST HOLDINGS INC	COM	59516C106	2,995	1,447	SH		DFND	1	1,447	0	0
NEWAMSTERDAM PHARMA COMPANY	*W EXP 99/99/999	N62509117	180,875	12,693	SH		DFND	1	12,693	0	0
NEW ERA HELIUM INC	*W EXP 12/10/202	64428N117	31,190	64,980	SH		DFND	1	64,980	0	0
NEXTNAV INC	*W EXP 99/99/999	65345N114	323,328	56,329	SH		DFND	1	56,329	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118	664	5,190	SH		DFND	1	5,190	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	62,695	266,788	SH		DFND	1	266,788	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	182,920	33,937	SH		DFND	1	33,937	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	12,459	113,271	SH		DFND	1	113,271	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	720,665	209,819	SH		DFND	1	209,819	0	0
QUANTUM SI INC	COM CL A	74765K105	26,006	9,632	SH		DFND	1	9,632	0	0
REDWIRE CORPORATION	COM	75776W103	255,887	15,546	SH		DFND	1	15,546	0	0
REZOLVE AI LTD	ORD SHS	G75398100	50,553	13,234	SH		DFND	1	13,234	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	32,639	88,960	SH		DFND	1	88,960	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	4,978	14,025	SH		DFND	1	14,025	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	888	116,956	SH		DFND	1	116,956	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	1,098	95	SH		DFND	1	95	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	48,317	639,971	SH		DFND	1	639,971	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	557	177	SH		DFND	1	177	0	0
HYZON MOTORS INC	CL A NEW	44951Y201	24	23	SH		DFND	1	23	0	0
TRILLER GROUP INC	COM	895970101	304	128	SH		DFND	1	128	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,168	2,065	SH		DFND	1	2,065	0	0
D-WAVE QUANTUM INC	COM	26740W109	522,908	62,251	SH		DFND	1	62,251	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	21,974	1,440	SH		DFND	1	1,440	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	3,412	172	SH		DFND	1	172	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	8,249	2,052	SH		DFND	1	2,052	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,482,872	31,357	SH		DFND	1	31,357	0	0
ADIENT PLC	ORD SHS	G0084W101	38,198	2,217	SH		DFND	1	2,217	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,173,018	395,814	SH		DFND	1	395,814	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	75,101	695	SH		DFND	1	695	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	292,295	97,108	SH		DFND	1	97,108	0	0
AMC NETWORKS INC	CL A	00164V103	547,460	55,299	SH		DFND	1	55,299	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	3,056,000	400,000	SH		DFND	1	400,000	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,546,970	178,634	SH		DFND	1	178,634	0	0
ARCHROCK INC	COM	03957W106	37,434	1,504	SH		DFND	1	1,504	0	0
ASGN INC	COM	00191U102	148,678	1,784	SH		DFND	1	1,784	0	0
ALTICE USA INC	CL A	02156K103	1,145,812	475,441	SH		DFND	1	475,441	0	0
AXON ENTERPRISE INC	COM	05464C101	133,127	224	SH		DFND	1	224	0	0
BALLYS CORPORATION	COM	05875B106	3,099,227	173,238	SH		DFND	1	173,238	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	28,585,319	20,149,000	PRN		DFND	1	0	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	8,434,092	9,067,000	PRN		DFND	1	0	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	4,121,664	5,000,000	PRN		DFND	1	0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,870,280	1,365,168	SH		DFND	1	1,365,168	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	485,425	51,641	SH		DFND	1	51,641	0	0
CLARIVATE PLC	ORD SHS	G21810109	540,512	106,400	SH		DFND	1	106,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	753,075	66,940	SH		DFND	1	66,940	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	85,378,031	39,248,000	PRN		DFND	1	0	0	0
CNX RES CORP	COM	12653C108	240,518	6,559	SH		DFND	1	6,559	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,679,766	26,902	SH		DFND	1	26,902	0	0
COOPER STD HLDGS INC	COM	21676P103	475,183	35,043	SH		DFND	1	35,043	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	16,971	100	SH		DFND	1	100	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	15,665,533	15,521,000	PRN		DFND	1	0	0	0
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	140501AE7	7,313,902	7,500,000	PRN		DFND	1	0	0	0
CORECIVIC INC	COM	21871N101	50,480	2,322	SH		DFND	1	2,322	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,586,446	346,692	SH		DFND	1	346,692	0	0
3-D SYS CORP DEL	COM NEW	88554D205	478,617	145,920	SH		DFND	1	145,920	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	917,752	399,023	SH		DFND	1	399,023	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,384,975	31,418	SH		DFND	1	31,418	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	39,244	1,168	SH		DFND	1	1,168	0	0
EQT CORP	COM	26884L109	119,886	2,600	SH		DFND	1	2,600	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	527,754	2,042	SH		DFND	1	2,042	0	0
SHIFT4 PMTS INC	CL A	82452J109	157,434	1,517	SH		DFND	1	1,517	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	205,048	4,255	SH		DFND	1	4,255	0	0
GAP INC	COM	364760108	2,308,863	97,709	SH		DFND	1	97,709	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	14,447	300	SH		DFND	1	300	0	0
CHART INDS INC	COM	16115Q308	673,665	3,530	SH		DFND	1	3,530	0	0
GRAY TELEVISION INC	COM	389375106	675,161	214,337	SH		DFND	1	214,337	0	0
GRANITE CONSTR INC	COM	387328107	2,947,494	33,605	SH		DFND	1	33,605	0	0
WARRIOR MET COAL INC	COM	93627C101	94,431	1,741	SH		DFND	1	1,741	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	509,518	6,624	SH		DFND	1	6,624	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,375,510	205,607	SH		DFND	1	205,607	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,045,746	316,893	SH		DFND	1	316,893	0	0
HERC HLDGS INC	COM	42704L104	220,948	1,167	SH		DFND	1	1,167	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,093,631	552,339	SH		DFND	1	552,339	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	43,840	6,400	SH		DFND	1	6,400	0	0
IRON MTN INC DEL	COM	46284V101	1,986,263	18,897	SH		DFND	1	18,897	0	0
JD.COM INC	SPON ADS CL A	47215P106	106,610	3,075	SH		DFND	1	3,075	0	0
JELD-WEN HLDG INC	COM	47580P103	825,838	100,835	SH		DFND	1	100,835	0	0
KOHLS CORP	COM	500255104	492,649	35,089	SH		DFND	1	35,089	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	711,330	83,294	SH		DFND	1	83,294	0	0
STRIDE INC	COM	86333M108	187,074	1,800	SH		DFND	1	1,800	0	0
MATIV HOLDINGS INC	COM	808541106	867,487	79,586	SH		DFND	1	79,586	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	39,431	1,138	SH		DFND	1	1,138	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	19,477,450	21,068,000	PRN		DFND	1	0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	129,938	1,705	SH		DFND	1	1,705	0	0
MURPHY USA INC	COM	626755102	173,605	346	SH		DFND	1	346	0	0
NATHANS FAMOUS INC NEW	COM	632347100	12,734	162	SH		DFND	1	162	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	890,901	34,625	SH		DFND	1	34,625	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,296,913	378,109	SH		DFND	1	378,109	0	0
ENVIRI CORP	COM	415864107	1,727,425	224,341	SH		DFND	1	224,341	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	15,929,268	16,247,000	PRN		DFND	1	0	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	7,387,030	7,516,000	PRN		DFND	1	0	0	0
PITNEY BOWES INC	COM	724479100	498,213	68,814	SH		DFND	1	68,814	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,144,505	57,745	SH		DFND	1	57,745	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	161,744	1,913	SH		DFND	1	1,913	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	14,668	1,579	SH		DFND	1	1,579	0	0
PENNYMAC MTG INVT TR	COM	70931T103	3,161,688	251,127	SH		DFND	1	251,127	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,544,509	18,220	SH		DFND	1	18,220	0	0
PRA GROUP INC	COM	69354N106	722,459	34,584	SH		DFND	1	34,584	0	0
PROG HOLDINGS INC	COM NPV	74319R101	13,311	315	SH		DFND	1	315	0	0
PARSONS CORP DEL	COM	70202L102	577,116	6,256	SH		DFND	1	6,256	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	416,435	6,389	SH		DFND	1	6,389	0	0
RB GLOBAL INC	COM	74935Q107	91,202	1,011	SH		DFND	1	1,011	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	612,544	56,560	SH		DFND	1	56,560	0	0
RANGE RES CORP	COM	75281A109	460,543	12,800	SH		DFND	1	12,800	0	0
SABRE CORP	COM	78573M104	4,661	1,277	SH		DFND	1	1,277	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	135,120,944	106,432,000	PRN		DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	290,797	650	SH		DFND	1	650	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,537,801	74,466	SH		DFND	1	74,466	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	2,168,941	2,500,000	PRN		DFND	1	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	726,730	9,590	SH		DFND	1	9,590	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	5,044,750	5,236,000	PRN		DFND	1	0	0	0
SSR MINING IN	COM	784730103	322,630	46,355	SH		DFND	1	46,355	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	16,363,850	15,733,000	PRN		DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	444,253	174,903	SH		DFND	1	174,903	0	0
SUNCOKE ENERGY INC	COM	86722A103	9,630	900	SH		DFND	1	900	0	0
TRANSDIGM GROUP INC	COM	893641100	1,736,173	1,370	SH		DFND	1	1,370	0	0
TEGNA INC	COM	87901J105	164,591	8,999	SH		DFND	1	8,999	0	0
TRINET GROUP INC	COM	896288107	996,019	10,973	SH		DFND	1	10,973	0	0
TURNING PT BRANDS INC	COM	90041L105	9,435	157	SH		DFND	1	157	0	0
UNITED NAT FOODS INC	COM	911163103	404,188	14,800	SH		DFND	1	14,800	0	0
UNITI GROUP INC	COM	91325V108	198,473	36,086	SH		DFND	1	36,086	0	0
UPSTART HLDGS INC	COM	91680M107	114,889	1,866	SH		DFND	1	1,866	0	0
US FOODS HLDG CORP	COM	912008109	198,332	2,940	SH		DFND	1	2,940	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	305,562	12,637	SH		DFND	1	12,637	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,788,560	67,324	SH		DFND	1	67,324	0	0
VISTRA CORP	COM	92840M102	2,333,036	16,922	SH		DFND	1	16,922	0	0
BRISTOW GROUP INC	COM	11040G103	59,167	1,725	SH		DFND	1	1,725	0	0
WEIBO CORP	SPONSORED ADR	948596101	899,037	94,140	SH		DFND	1	94,140	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,841,797	197,406	SH		DFND	1	197,406	0	0
WELLTOWER INC	COM	95040Q104	1,107,551	8,788	SH		DFND	1	8,788	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	16,130,762	16,283,000	PRN		DFND	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	1,140,699	23,874	SH		DFND	1	23,874	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	145,540	1,444	SH		DFND	1	1,444	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	10,510,872	8,180,000	PRN		DFND	1	0	0	0
UNITED STATES STL CORP NEW	COM	912909108	95,205	2,801	SH		DFND	1	2,801	0	0
YUM BRANDS INC	COM	988498101	367,061	2,736	SH		DFND	1	2,736	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,307,360	152,699	SH		DFND	1	152,699	0	0
ALCOA CORP	COM	013872106	377,800	10,000	SH		DFND	1	10,000	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	731,825	2,500	SH		DFND	1	2,500	0	0
AMETEK INC	COM	031100100	2,253,250	12,500	SH		DFND	1	12,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	725,100	2,500	SH		DFND	1	2,500	0	0
API GROUP CORP	COM STK	00187Y100	3,992,670	111,000	SH		DFND	1	111,000	0	0
CATERPILLAR INC	COM	149123101	2,266,887	6,249	SH		DFND	1	6,249	0	0
CINTAS CORP	COM	172908105	365,400	2,000	SH		DFND	1	2,000	0	0
CORTEVA INC	COM	22052L104	484,160	8,500	SH		DFND	1	8,500	0	0
DUPONT DE NEMOURS INC	COM	26614N102	533,750	7,000	SH		DFND	1	7,000	0	0
DEERE & CO	COM	244199105	790,200	1,865	SH		DFND	1	1,865	0	0
DOVER CORP	COM	260003108	2,345,000	12,500	SH		DFND	1	12,500	0	0
DOW INC	COM	260557103	601,950	15,000	SH		DFND	1	15,000	0	0
EVERUS CONSTR GROUP	COM	300426103	1,709,500	26,000	SH		DFND	1	26,000	0	0
ECOLAB INC	COM	278865100	1,288,760	5,500	SH		DFND	1	5,500	0	0
EATON CORP PLC	SHS	G29183103	929,236	2,800	SH		DFND	1	2,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	456,960	12,000	SH		DFND	1	12,000	0	0
FLOWSERVE CORP	COM	34354P105	1,150,400	20,000	SH		DFND	1	20,000	0	0
GE AEROSPACE	COM NEW	369604301	3,090,118	18,527	SH		DFND	1	18,527	0	0
HONEYWELL INTL INC	COM	438516106	2,276,971	10,080	SH		DFND	1	10,080	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,408,820	9,500	SH		DFND	1	9,500	0	0
LINDE PLC	SHS	G54950103	7,204,892	17,209	SH		DFND	1	17,209	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,543,345	3,176	SH		DFND	1	3,176	0	0
3M CO	COM	88579Y101	3,614,520	28,000	SH		DFND	1	28,000	0	0
NEWMONT CORP	COM	651639106	446,640	12,000	SH		DFND	1	12,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	511,200	7,500	SH		DFND	1	7,500	0	0
QUANTA SVCS INC	COM	74762E102	632,100	2,000	SH		DFND	1	2,000	0	0
RTX CORPORATION	COM	75513E101	543,768	4,699	SH		DFND	1	4,699	0	0
SHERWIN WILLIAMS CO	COM	824348106	679,860	2,000	SH		DFND	1	2,000	0	0
UNION PAC CORP	COM	907818108	1,024,811	4,494	SH		DFND	1	4,494	0	0
WATSCO INC	COM	942622200	1,990,338	4,200	SH		DFND	1	4,200	0	0
BANK AMERICA CORP	COM	060505104	2,566,240	58,390	SH		DFND	1	58,390	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	563,035	27,069	SH		DFND	1	27,069	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	396,886	14,144	SH		DFND	1	14,144	0	0
KIMCO RLTY CORP	COM	49446R109	59,980	2,560	SH		DFND	1	2,560	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	223,518	4,585	SH		DFND	1	4,585	0	0
LXP INDUSTRIAL TRUST	COM	529043101	3,482,603	428,892	SH		DFND	1	428,892	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	179,666	58,830	SH		DFND	1	58,830	0	0
ARES MANAGEMENT CORPORATION	6.75 SE B PFD	03990B309	2,703,604	48,596	SH		DFND	1	48,596	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	8,625,551	209,543	SH		DFND	1	209,543	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	13,754,759	300,981	SH		DFND	1	300,981	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	5,741,758	117,507	SH		DFND	1	117,507	0	0
PG&E CORP	PFD CONV SER A	69331C306	7,080,664	141,978	SH		DFND	1	141,978	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	29,832,590	728,787	SH		DFND	1	728,787	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	12,600,531	177,980	SH		DFND	1	177,980	0	0
AMERICAN ASSETS TR INC	COM	024013104	74,867	2,851	SH		DFND	1	2,851	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	38,390	1,589	SH		DFND	1	1,589	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	459,276	16,497	SH		DFND	1	16,497	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,230,140	10,601	SH		DFND	1	10,601	0	0
CUBESMART	COM	229663109	3,610,112	84,250	SH		DFND	1	84,250	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	761,120	84,288	SH		DFND	1	84,288	0	0
ELME COMMUNITIES	SH BEN INT	939653101	301,658	19,755	SH		DFND	1	19,755	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,710,950	262,689	SH		DFND	1	262,689	0	0
FIRST INDL RLTY TR INC	COM	32054K103	749,543	14,952	SH		DFND	1	14,952	0	0
HIGHWOODS PPTYS INC	COM	431284108	767,772	25,107	SH		DFND	1	25,107	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,226,389	127,077	SH		DFND	1	127,077	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	9,581	318	SH		DFND	1	318	0	0
KILROY RLTY CORP	COM	49427F108	3,189,644	78,854	SH		DFND	1	78,854	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	907,789	5,873	SH		DFND	1	5,873	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	90,225	2,380	SH		DFND	1	2,380	0	0
PARAMOUNT GROUP INC	COM	69924R108	32,287	6,536	SH		DFND	1	6,536	0	0
PARK HOTELS & RESORTS INC	COM	700517105	826,598	58,749	SH		DFND	1	58,749	0	0
RLJ LODGING TR	COM	74965L101	197,063	19,301	SH		DFND	1	19,301	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4,558,475	262,585	SH		DFND	1	262,585	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	257,259	21,728	SH		DFND	1	21,728	0	0
SL GREEN RLTY CORP	COM	78440X887	337,290	4,966	SH		DFND	1	4,966	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	499,052	25,410	SH		DFND	1	25,410	0	0
PLAYAGS INC	COM	72814N104	982,183	85,185	SH		DFND	1	85,185	0	0
ALLETE INC	COM NEW	018522300	2,892,218	44,633	SH		DFND	1	44,633	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	2,179,608	424,875	SH		DFND	1	424,875	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,151,649	19,720	SH		DFND	1	19,720	0	0
AMEDISYS INC	COM	023436108	1,267,973	13,966	SH		DFND	1	13,966	0	0
ANSYS INC	COM	03662Q105	963,751	2,857	SH		DFND	1	2,857	0	0
AVISTA CORP	COM	05379B107	35,421	967	SH		DFND	1	967	0	0
AXALTA COATING SYS LTD	COM	G0750C108	362,732	10,600	SH		DFND	1	10,600	0	0
BARNES GROUP INC	COM	067806109	1,727,353	36,550	SH		DFND	1	36,550	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	106,916	1,973	SH		DFND	1	1,973	0	0
BRIGHTCOVE INC	COM	10921T101	2,175	500	SH		DFND	1	500	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	814,842	12,600	SH		DFND	1	12,600	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	516,762	8,995	SH		DFND	1	8,995	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,181,745	78,003	SH		DFND	1	78,003	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,904,870	106,836	SH		DFND	1	106,836	0	0
CONOCOPHILLIPS	COM	20825C104	13,236,021	133,468	SH		DFND	1	133,468	0	0
THE CAMPBELLS COMPANY	COM	134429109	167,520	4,000	SH		DFND	1	4,000	0	0
INNOVID CORP	COMMON STOCK	457679108	730,911	236,541	SH		DFND	1	236,541	0	0
CHEVRON CORP NEW	COM	166764100	1,070,367	7,390	SH		DFND	1	7,390	0	0
CLEARWAY ENERGY INC	CL C	18539C204	481,000	18,500	SH		DFND	1	18,500	0	0
DOMINION ENERGY INC	COM	25746U109	258,474	4,799	SH		DFND	1	4,799	0	0
DISCOVER FINL SVCS	COM	254709108	1,143,318	6,600	SH		DFND	1	6,600	0	0
DIGITAL RLTY TR INC	COM	253868103	212,618	1,199	SH		DFND	1	1,199	0	0
ENBRIDGE INC	COM	29250N105	1,139,415	26,854	SH		DFND	1	26,854	0	0
EQUINIX INC	COM	29444U700	320,582	340	SH		DFND	1	340	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,370,000	4,254	SH		DFND	1	4,254	0	0
EVERI HLDGS INC	COM	30034T103	2,172,245	160,788	SH		DFND	1	160,788	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	131,883	805	SH		DFND	1	805	0	0
FIRST BANCSHARES INC MISS	COM	318916103	1,657,845	47,367	SH		DFND	1	47,367	0	0
SPDR GOLD TR	GOLD SHS	78463V107	864,404	3,570	SH		DFND	1	3,570	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	56,421	7,729	SH		DFND	1	7,729	0	0
HASHICORP INC	COM CL A	418100103	3,527,666	103,118	SH		DFND	1	103,118	0	0
HESS CORP	COM	42809H107	2,315,039	17,405	SH		DFND	1	17,405	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,534,471	41,342	SH		DFND	1	41,342	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	379,045	4,100	SH		DFND	1	4,100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	627,619	22,399	SH		DFND	1	22,399	0	0
NORDSTROM INC	COM	655664100	62,789	2,600	SH		DFND	1	2,600	0	0
KELLANOVA	COM	487836108	3,034,431	37,476	SH		DFND	1	37,476	0	0
KROGER CO	COM	501044101	47,207	772	SH		DFND	1	772	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	710,145	9,499	SH		DFND	1	9,499	0	0
MARRIOTT INTL INC NEW	CL A	571903202	151,743	544	SH		DFND	1	544	0	0
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	102,775	32,731	SH		DFND	1	32,731	0	0
MATTERPORT INC	COM CL A	577096100	630,415	132,999	SH		DFND	1	132,999	0	0
NNN REIT INC	COM	637417106	73,530	1,800	SH		DFND	1	1,800	0	0
NEWELL BRANDS INC	COM	651229106	37,230	3,738	SH		DFND	1	3,738	0	0
REALTY INCOME CORP	COM	756109104	305,024	5,711	SH		DFND	1	5,711	0	0
PROFIRE ENERGY INC	COM	74316X101	63,766	25,105	SH		DFND	1	25,105	0	0
PROCTER AND GAMBLE CO	COM	742718109	568,333	3,390	SH		DFND	1	3,390	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,358,834	77,781	SH		DFND	1	77,781	0	0
SECUREWORKS CORP	CL A	81374A105	679,524	80,322	SH		DFND	1	80,322	0	0
SILVERCREST METALS INC	COM	828363101	1,057,802	116,242	SH		DFND	1	116,242	0	0
SMARTSHEET INC	COM CL A	83200N103	2,366,651	42,239	SH		DFND	1	42,239	0	0
SEMPRA	COM	816851109	35,088	400	SH		DFND	1	400	0	0
SUMMIT MATLS INC	CL A	86614U100	2,444,435	48,309	SH		DFND	1	48,309	0	0
ISHARES TR	20 YR TR BD ETF	464287432	69,864	800	SH		DFND	1	800	0	0
UPBOUND GROUP INC	COM	76009N100	252,378	8,652	SH		DFND	1	8,652	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	602,550	13,685	SH		DFND	1	13,685	0	0
VOXX INTL CORP	CL A	91829F104	92,250	12,500	SH		DFND	1	12,500	0	0
VENTAS INC	COM	92276F100	129,558	2,200	SH		DFND	1	2,200	0	0
ZUORA INC	COM CL A	98983V106	237,960	23,988	SH		DFND	1	23,988	0	0
APPLE INC	COM	037833100	1,078,058	4,305	SH		DFND	1	4,305	0	0
ABBVIE INC	COM	00287Y109	973,618	5,479	SH		DFND	1	5,479	0	0
ABBOTT LABS	COM	002824100	2,239,917	19,803	SH		DFND	1	19,803	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,175,256	9,026	SH		DFND	1	9,026	0	0
ADOBE INC	COM	00724F101	14,056,779	31,611	SH		DFND	1	31,611	0	0
APPLIED MATLS INC	COM	038222105	1,273,392	7,830	SH		DFND	1	7,830	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19,932,886	165,021	SH		DFND	1	165,021	0	0
AMGEN INC	COM	031162100	2,815,954	10,804	SH		DFND	1	10,804	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,730,143	25,790	SH		DFND	1	25,790	0	0
AMERICAN EXPRESS CO	COM	025816109	356,148	1,200	SH		DFND	1	1,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	273,617	3,227	SH		DFND	1	3,227	0	0
BLACKROCK INC	COM	09290D101	33,828	33	SH		DFND	1	33	0	0
CITIGROUP INC	COM NEW	172967424	1,741,237	24,737	SH		DFND	1	24,737	0	0
COMCAST CORP NEW	CL A	20030N101	2,769,488	73,794	SH		DFND	1	73,794	0	0
COSTCO WHSL CORP NEW	COM	22160K105	131,026	143	SH		DFND	1	143	0	0
SALESFORCE INC	COM	79466L302	635,561	1,901	SH		DFND	1	1,901	0	0
CVS HEALTH CORP	COM	126650100	2,120,334	47,234	SH		DFND	1	47,234	0	0
DANAHER CORPORATION	COM	235851102	6,757,722	29,439	SH		DFND	1	29,439	0	0
DISNEY WALT CO	COM	254687106	523,010	4,697	SH		DFND	1	4,697	0	0
ELEVANCE HEALTH INC	COM	036752103	4,899,729	13,282	SH		DFND	1	13,282	0	0
ALPHABET INC	CAP STK CL C	02079K107	14,473	76	SH		DFND	1	76	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,481,272	7,825	SH		DFND	1	7,825	0	0
HOME DEPOT INC	COM	437076102	357,870	920	SH		DFND	1	920	0	0
INTEL CORP	COM	458140100	1,145,556	57,135	SH		DFND	1	57,135	0	0
JOHNSON & JOHNSON	COM	478160104	1,968,712	13,613	SH		DFND	1	13,613	0	0
JPMORGAN CHASE & CO.	COM	46625H100	162,523	678	SH		DFND	1	678	0	0
SPDR SER TR	S&P REGL BKG	78464A698	611,405	10,131	SH		DFND	1	10,131	0	0
LOWES COS INC	COM	548661107	60,712	246	SH		DFND	1	246	0	0
LAM RESEARCH CORP	COM NEW	512807306	440,747	6,102	SH		DFND	1	6,102	0	0
MEDTRONIC PLC	SHS	G5960L103	2,830,308	35,432	SH		DFND	1	35,432	0	0
META PLATFORMS INC	CL A	30303M102	7,543,125	12,883	SH		DFND	1	12,883	0	0
MERCK & CO INC	COM	58933Y105	763,707	7,677	SH		DFND	1	7,677	0	0
NIKE INC	CL B	654106103	839,709	11,097	SH		DFND	1	11,097	0	0
PEPSICO INC	COM	713448108	2,300,819	15,131	SH		DFND	1	15,131	0	0
PFIZER INC	COM	717081103	328,414	12,379	SH		DFND	1	12,379	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,109	84	SH		DFND	1	84	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,118,045	24,816	SH		DFND	1	24,816	0	0
QUALCOMM INC	COM	747525103	4,584,788	29,845	SH		DFND	1	29,845	0	0
STARBUCKS CORP	COM	855244109	5,811,621	63,689	SH		DFND	1	63,689	0	0
SCHWAB CHARLES CORP	COM	808513105	1,718,956	23,226	SH		DFND	1	23,226	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,625,246	10,813	SH		DFND	1	10,813	0	0
TEXAS INSTRS INC	COM	882508104	7,870,544	41,974	SH		DFND	1	41,974	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	839,952	6,661	SH		DFND	1	6,661	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,651	19	SH		DFND	1	19	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,434,311	60,873	SH		DFND	1	60,873	0	0
WELLS FARGO CO NEW	COM	949746101	2,814,165	40,065	SH		DFND	1	40,065	0	0
EXXON MOBIL CORP	COM	30231G102	7,676,625	71,364	SH		DFND	1	71,364	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,377,835	493,848	SH		DFND	1	493,848	0	0
MFA FINL INC	COM	55272X607	110,235	10,818	SH		DFND	1	10,818	0	0
NEW YORK MTG TR INC	COM	649604840	3,825,690	631,302	SH		DFND	1	631,302	0	0
TPG RE FIN TR INC	COM	87266M107	2,287,282	269,092	SH		DFND	1	269,092	0	0
TWO HBRS INVT CORP	COM	90187B804	8,214,716	694,397	SH		DFND	1	694,397	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	59,866	168,638	SH		DFND	1	168,638	0	0
AVIS BUDGET GROUP	COM	053774105	13,120,970	162,771	SH		DFND	1	162,771	0	0
DOLLAR TREE INC	COM	256746108	14,088,720	188,000	SH		DFND	1	188,000	0	0
HENRY SCHEIN INC	COM	806407102	12,179,200	176,000	SH		DFND	1	176,000	0	0
SOLVENTUM CORP	COM SHS	83444M101	11,296,260	171,000	SH		DFND	1	171,000	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	27	1,000	SH		DFND	1	1,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	123,864	38,466	SH		DFND	1	38,466	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	308	38,054	SH		DFND	1	38,054	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	766	68,429	SH		DFND	1	68,429	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	31,823	53,938	SH		DFND	1	53,938	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	785	22,443	SH		DFND	1	22,443	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	245	3,845	SH		DFND	1	3,845	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	304	15,203	SH		DFND	1	15,203	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	62,057	30,272	SH		DFND	1	30,272	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	4,261	142,051	SH		DFND	1	142,051	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 03/06/202	G02532110	3,993	13,770	SH		DFND	1	13,770	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	2,142	71,415	SH		DFND	1	71,415	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	227	12,652	SH		DFND	1	12,652	0	0
ALEANNA INC	*W EXP 12/13/202	01444V111	4,400	31,431	SH		DFND	1	31,431	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	1,670	18,565	SH		DFND	1	18,565	0	0
ARBE ROBOTICS LTD	*W EXP 99/99/999	M1R95N118	8,293	39,491	SH		DFND	1	39,491	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,645	3,656	SH		DFND	1	3,656	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	97	10,348	SH		DFND	1	10,348	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	265,083	250,079	SH		DFND	1	250,079	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	67,880	11,993	SH		DFND	1	11,993	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	3,302	75,565	SH		DFND	1	75,565	0	0
BARK INC	*W EXP 05/01/202	68622E112	2,197	26,836	SH		DFND	1	26,836	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	3,440	27,067	SH		DFND	1	27,067	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	10,021	17,309	SH		DFND	1	17,309	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	10,624	25,914	SH		DFND	1	25,914	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	14	1,341	SH		DFND	1	1,341	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	22,536	291,921	SH		DFND	1	291,921	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	3,148	57,248	SH		DFND	1	57,248	0	0
BIT DIGITAL INC	SHS	G1144A105	17,861	6,096	SH		DFND	1	6,096	0	0
BTC DIGITAL LTD	*W EXP 03/31/202	G6055H106	175	3,546	SH		DFND	1	3,546	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	1,623	24,592	SH		DFND	1	24,592	0	0
CODERE ONLINE LUXEMBOURG S A	ORDINARY SHARES	L18268109	2,180	338	SH		DFND	1	338	0	0
CEA INDUSTRIES INC	*W EXP 02/11/202	86887P119	1,785	178,583	SH		DFND	1	178,583	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	39	2,168	SH		DFND	1	2,168	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	594	19,129	SH		DFND	1	19,129	0	0
CLENE INC	*W EXP 12/30/202	185634110	213	4,261	SH		DFND	1	4,261	0	0
CLEANSPARK INC	*W EXP 12/29/202	18452B118	4,295	5,966	SH		DFND	1	5,966	0	0
COMPOSECURE INC	COM CL A	20459V105	143,105	9,335	SH		DFND	1	9,335	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	101	2,937	SH		DFND	1	2,937	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	627	9,598	SH		DFND	1	9,598	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	50,531	219,700	SH		DFND	1	219,700	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	1,678	19,295	SH		DFND	1	19,295	0	0
CARMELL CORPORATION	COM	142922103	135	485	SH		DFND	1	485	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	13,097	119,177	SH		DFND	1	119,177	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	1,421	59,219	SH		DFND	1	59,219	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	112,892	503,986	SH		DFND	1	503,986	0	0
DAVE INC	*W EXP 01/05/202	23834J110	27,649	172,703	SH		DFND	1	172,703	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	555	19,571	SH		DFND	1	19,571	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	15,603	312,061	SH		DFND	1	312,061	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	13,399	15,889	SH		DFND	1	15,889	0	0
EON RESOURCES INC	*W EXP 02/04/202	40472A128	9,388	170,696	SH		DFND	1	170,696	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	30,226	30,843	SH		DFND	1	30,843	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	470	35,134	SH		DFND	1	35,134	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	299	3,256	SH		DFND	1	3,256	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	2,510	167,372	SH		DFND	1	167,372	0	0
EVGO INC	*W EXP 07/01/202	30052F118	19,630	36,740	SH		DFND	1	36,740	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	61,392	204,642	SH		DFND	1	204,642	0	0
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167164	348,929	3,893	SH		DFND	1	3,893	0	0
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167172	898,739	9,963	SH		DFND	1	9,963	0	0
EXPAND ENERGY CORPORATION	*W EXP 02/09/202	165167180	1,420,243	16,419	SH		DFND	1	16,419	0	0
FAT BRANDS INC	*W EXP 07/16/202	30258N121	622,061	183,499	SH		DFND	1	183,499	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	53,771	59,090	SH		DFND	1	59,090	0	0
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	947	5,266	SH		DFND	1	5,266	0	0
FOXX DEV HLDGS INC	*W EXP 09/26/202	351665112	613	4,464	SH		DFND	1	4,464	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	6,527	25,095	SH		DFND	1	25,095	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	22,967	753,019	SH		DFND	1	753,019	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	506,051	401,628	SH		DFND	1	401,628	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	11,169	82,797	SH		DFND	1	82,797	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	1,792	105,430	SH		DFND	1	105,430	0	0
CANOO INC	*W EXP 12/21/202	13803R110	115	3,971	SH		DFND	1	3,971	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	44,961	6,661	SH		DFND	1	6,661	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	3	822	SH		DFND	1	822	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	25,460	1,732	SH		DFND	1	1,732	0	0
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100	1,115	53,882	SH		DFND	1	53,882	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	188	5,013	SH		DFND	1	5,013	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	58,303	32,035	SH		DFND	1	32,035	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	164	63	SH		DFND	1	63	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	103	19,128	SH		DFND	1	19,128	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	1,124	86,526	SH		DFND	1	86,526	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	691	33,548	SH		DFND	1	33,548	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	16,251	64,617	SH		DFND	1	64,617	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	178,242	97,400	SH		DFND	1	97,400	0	0
IONQ INC	COM	46222L108	124,725	2,986	SH		DFND	1	2,986	0	0
JEFFS BRANDS LTD	*W EXP 99/99/999	M61472110	4,981	166,064	SH		DFND	1	166,064	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	111,393	55,148	SH		DFND	1	55,148	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	713	18,823	SH		DFND	1	18,823	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	81	13,423	SH		DFND	1	13,423	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	4,893	122,328	SH		DFND	1	122,328	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	944	9,446	SH		DFND	1	9,446	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	83	4,621	SH		DFND	1	4,621	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	896	122,847	SH		DFND	1	122,847	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	841	6,181	SH		DFND	1	6,181	0	0
LANZATECH GLOBAL INC	COM	51655R101	409	299	SH		DFND	1	299	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	1,884	6,732	SH		DFND	1	6,732	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	82,248	373,180	SH		DFND	1	373,180	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	20,366	155,947	SH		DFND	1	155,947	0	0
SPECTRAL AI INC	COM CL A	84757T105	602	213	SH		DFND	1	213	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	33,217	181,714	SH		DFND	1	181,714	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	751	29,602	SH		DFND	1	29,602	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	444	16,064	SH		DFND	1	16,064	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	2,081	39,579	SH		DFND	1	39,579	0	0
MOBIX LABS INC	*W EXP 99/99/999	60743G118	8,471	69,098	SH		DFND	1	69,098	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	4	1,334	SH		DFND	1	1,334	0	0
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	1,489	59,571	SH		DFND	1	59,571	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	8,863	95,302	SH		DFND	1	95,302	0	0
NEXTDECADE CORP	COM	65342K105	11,935	1,548	SH		DFND	1	1,548	0	0
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	G0544E113	482	10,761	SH		DFND	1	10,761	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	1,450	14,508	SH		DFND	1	14,508	0	0
NLS PHARMACEUTICS LTD	*W EXP 02/02/202	H57830111	3,185	245,000	SH		DFND	1	245,000	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	6,618	42,427	SH		DFND	1	42,427	0	0
NUVATION BIO INC	COM CL A	67080N101	2,702	1,016	SH		DFND	1	1,016	0	0
NUVATION BIO INC	*W EXP 02/10/202	67080N119	105	458	SH		DFND	1	458	0	0
NVNI GROUP LIMITED	SHS	G50716102	2,116	864	SH		DFND	1	864	0	0
NUVVE HOLDING CORP	*W EXP 03/19/202	67079Y118	30	2,396	SH		DFND	1	2,396	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	24,439	71,881	SH		DFND	1	71,881	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	11,706	13,456	SH		DFND	1	13,456	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	831	6,461	SH		DFND	1	6,461	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	285	9,567	SH		DFND	1	9,567	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	1,129	10,618	SH		DFND	1	10,618	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10,474,868	380,213	SH		DFND	1	380,213	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	320	25,243	SH		DFND	1	25,243	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107	562	9,301	SH		DFND	1	9,301	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	131	583	SH		DFND	1	583	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	212	4,965	SH		DFND	1	4,965	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	119	15,293	SH		DFND	1	15,293	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	505	12,098	SH		DFND	1	12,098	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	773	29,768	SH		DFND	1	29,768	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	1,398	1,748	SH		DFND	1	1,748	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	305	12,449	SH		DFND	1	12,449	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	383	54,752	SH		DFND	1	54,752	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	682	36,321	SH		DFND	1	36,321	0	0
REAL MESSENGER CORP.	*W EXP 11/19/202	G7410G114	184	4,857	SH		DFND	1	4,857	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	123,458	85,144	SH		DFND	1	85,144	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	52,850	10,528	SH		DFND	1	10,528	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	12,662	70,349	SH		DFND	1	70,349	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	220	122	SH		DFND	1	122	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	651	8,655	SH		DFND	1	8,655	0	0
SAIHEAT LTD	*W EXP 04/29/202	G7852T111	18	193	SH		DFND	1	193	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	90,026	281,333	SH		DFND	1	281,333	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	835	19,467	SH		DFND	1	19,467	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	1,049,544	359,433	SH		DFND	1	359,433	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	3,222	13,428	SH		DFND	1	13,428	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	296	8,735	SH		DFND	1	8,735	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	162	25,443	SH		DFND	1	25,443	0	0
SURROZEN INC	COM NEW	86889P208	4,032	281	SH		DFND	1	281	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	17,580	136,602	SH		DFND	1	136,602	0	0
TC BIOPHARM HOLDINGS PLC	*W EXP 02/10/202	87807D111	6,616	668,324	SH		DFND	1	668,324	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	15,290	13,900	SH		DFND	1	13,900	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	904	8,246	SH		DFND	1	8,246	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	388	74,720	SH		DFND	1	74,720	0	0
UNITED HOMES GROUP INC	CL A	91060H108	43,420	10,265	SH		DFND	1	10,265	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	175	26,965	SH		DFND	1	26,965	0	0
VEEA INC	*W EXP 09/13/202	693489114	7,192	44,955	SH		DFND	1	44,955	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	34,328	80,189	SH		DFND	1	80,189	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	28,310	101,109	SH		DFND	1	101,109	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	99	1,210	SH		DFND	1	1,210	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	3,035	60,831	SH		DFND	1	60,831	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	797	35,302	SH		DFND	1	35,302	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	8,245	51,537	SH		DFND	1	51,537	0	0
WEARABLE DEVICES LTD	*W EXP 09/12/202	M97838151	21,280	50,368	SH		DFND	1	50,368	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	1,849	46,229	SH		DFND	1	46,229	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	52	6,961	SH		DFND	1	6,961	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	72,526,670	74,949,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	41,144,529	29,485,000	PRN		DFND	1	0	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	32,388,192	31,250,000	PRN		DFND	1	0	0	0
DESKTOP METAL INC	COM CL A	25058X303	188,096	80,383	SH		DFND	1	80,383	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,045,570	517,866	SH		DFND	1	517,866	0	0
PLUG POWER INC	COM NEW	72919P202	1,065,000	500,000	SH		DFND	1	500,000	0	0
SCILEX HOLDING CO	COM	80880W106	1,494	3,506	SH		DFND	1	3,506	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,838,353	162,843	SH		DFND	1	162,843	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	656,689	68,980	SH		DFND	1	68,980	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,070,156	44,739	SH		DFND	1	44,739	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	304,657	3,953	SH		DFND	1	3,953	0	0
CDW CORP	COM	12514G108	345,991	1,988	SH		DFND	1	1,988	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,863,413	357,661	SH		DFND	1	357,661	0	0
CERENCE INC	NOTE 1.500% 7/0	156727AD1	15,733,592	23,434,000	PRN		DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,085,672	17,945	SH		DFND	1	17,945	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	70,425,546	78,986,000	PRN		DFND	1	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	52,824	572	SH		DFND	1	572	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAH4	55,101,559	64,213,000	PRN		DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101	276,221	8,565	SH		DFND	1	8,565	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,086,214	31,303	SH		DFND	1	31,303	0	0
GODADDY INC	CL A	380237107	5,526	28	SH		DFND	1	28	0	0
GUARDANT HEALTH INC	COM	40131M109	262,271	8,585	SH		DFND	1	8,585	0	0
GARTNER INC	COM	366651107	475,749	982	SH		DFND	1	982	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	80,326,418	72,831,000	PRN		DFND	1	0	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	63,896,936	47,872,000	PRN		DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	107,044	8,298	SH		DFND	1	8,298	0	0
MODIVCARE INC	COM	60783X104	1,304,436	110,172	SH		DFND	1	110,172	0	0
MOLINA HEALTHCARE INC	COM	60855R100	931,942	3,202	SH		DFND	1	3,202	0	0
NEOGENOMICS INC	COM NEW	64049M209	18,671	1,133	SH		DFND	1	1,133	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	29,368,785	26,976,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	82,392,258	70,219,000	PRN		DFND	1	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	188,908	1,242	SH		DFND	1	1,242	0	0
NOVOCURE LTD	ORD SHS	G6674U108	3,069	103	SH		DFND	1	103	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	25,125	1,083	SH		DFND	1	1,083	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	49,754,999	43,073,000	PRN		DFND	1	0	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	36,020,608	30,015,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	35,640,932	37,419,000	PRN		DFND	1	0	0	0
SURGERY PARTNERS INC	COM	86881A100	490,995	23,193	SH		DFND	1	23,193	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,930,603	227,382	SH		DFND	1	227,382	0	0
SNAP INC	CL A	83304A106	5,784,825	537,124	SH		DFND	1	537,124	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	49,962,969	41,500,000	PRN		DFND	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,132,088	11,659	SH		DFND	1	11,659	0	0
UBER TECHNOLOGIES INC	COM	90353T100	745,736	12,363	SH		DFND	1	12,363	0	0
WESTERN DIGITAL CORP	COM	958102105	843,108	14,139	SH		DFND	1	14,139	0	0
XPO INC	COM	983793100	127,215	970	SH		DFND	1	970	0	0
ZSCALER INC	COM	98980G102	14,071	78	SH		DFND	1	78	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	2,600	133	SH		DFND	1	133	0	0
AMPHENOL CORP NEW	CL A	032095101	625,050	9,000	SH		DFND	1	9,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,826,900	162,000	SH		DFND	1	162,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	586,750	2,500	SH		DFND	1	2,500	0	0
SAIA INC	COM	78709Y105	1,731,774	3,800	SH		DFND	1	3,800	0	0
VONTIER CORPORATION	COM	928881101	2,917,600	80,000	SH		DFND	1	80,000	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	1,644,748	23,829	SH		DFND	1	23,829	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	531,212	24,168	SH		DFND	1	24,168	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,109,321	61,086	SH		DFND	1	61,086	0	0
THE CIGNA GROUP	COM	125523100	608,336	2,203	SH		DFND	1	2,203	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	722,166	4,787	SH		DFND	1	4,787	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,945,320	105,349	SH		DFND	1	105,349	0	0
PATTERSON COS INC	COM	703395103	784,954	25,436	SH		DFND	1	25,436	0	0
SURMODICS INC	COM	868873100	1,099,533	27,766	SH		DFND	1	27,766	0	0
STRATASYS LTD	SHS	M85548101	8,890	1,000	SH		DFND	1	1,000	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,203,122	154,643	SH		DFND	1	154,643	0	0
BUZZFEED INC	CL A NEW	12430A300	2,293	859	SH		DFND	1	859	0	0
GORILLA TECHNOLOGY GROUP INC	SHS NEW	G4000K175	10,944	606	SH		DFND	1	606	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	65	13,062	SH		DFND	1	13,062	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	686	4,284	SH		DFND	1	4,284	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	10	2	SH		DFND	1	2	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	16,262	67,734	SH		DFND	1	67,734	0	0
SES AI CORPORATION	CL A COM	78397Q109	1,364	623	SH		DFND	1	623	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101	5,170	1,032	SH		DFND	1	1,032	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	995,260	1,035,000	PRN		DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,979,575	13,554	SH		DFND	1	13,554	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	40,310,282	42,893,000	PRN		DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	DEBT 11.500% 1/1	550424AE5	15,271,636	34,467,000	PRN		DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	DEBT 9.000% 1/1	550424AD7	7,039,119	14,771,000	PRN		DFND	1	0	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	28,564,653	9,780,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	198,921	1,636	SH		DFND	1	1,636	0	0
CARVANA CO	CL A	146869102	1,687,888	8,300	SH		DFND	1	8,300	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	192,244	87,384	SH		DFND	1	87,384	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,641,463	188,674	SH		DFND	1	188,674	0	0
JBG SMITH PPTYS	COM	46590V100	1,244,708	80,983	SH		DFND	1	80,983	0	0