Weiss 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
A10 NETWORKS INC	COM	002121101	4,530,706	246,234	SH		DFND	1,2	246,234	0	0
ABACUS LIFE INC	CL A	00258Y104	438,480	56,000	SH		DFND	1,2	56,000	0	0
ACUSHNET HLDGS CORP	COM	005098108	718,477	10,108	SH		DFND	1,2	10,108	0	0
ADDUS HOMECARE CORP	COM	006739106	1,410,188	11,250	SH		DFND	1,2	11,250	0	0
ADOBE INC	COM	00724F101	318,391	716	SH		DFND	1,2	716	0	0
ADT INC DEL	COM	00090Q103	800,323	115,821	SH		DFND	1	115,821	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	737,535	15,596	SH		DFND	1,2	15,596	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	5,781,850	50,016	SH		DFND	1,2	50,016	0	0
AECOM	COM	00766T100	14,881,949	139,318	SH		DFND	1,2	139,318	0	0
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	149,509	148,029	SH		DFND	1,2	148,029	0	0
ALAMO GROUP INC	COM	011311107	6,386,380	34,352	SH		DFND	1,2	34,352	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	14,769,229	355,000	SH		DFND	1,2	355,000	0	0
ALBEMARLE CORP	COM	012653101	244,725	2,843	SH		DFND	1,2	2,843	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	652,903	36,804	SH		DFND	1,2	36,804	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,260,670	9,647	SH		DFND	1,2	9,647	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	782,195	35,782	SH		DFND	1	35,782	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,228,915	48,389	SH		DFND	1,2	48,389	0	0
ALLSTATE CORP	COM	020002101	9,907,285	51,389	SH		DFND	1,2	51,389	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,077,702	26,663	SH		DFND	1,2	26,663	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	5,479	249,600	SH		DFND	1,2	249,600	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	G0283A116	13,025	125,000	SH		DFND	1,2	125,000	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	17,915,150	11,500,000	PRN		DFND	1,2	0	0	0
AMEDISYS INC	COM	023436108	28,521,134	314,144	SH		DFND	1,2	314,144	0	0
AMENTUM HOLDINGS INC	COM	023939101	631,552	30,031	SH		DFND	1,2	30,031	0	0
AMEREN CORP	COM	023608102	7,103,388	79,688	SH		DFND	1,2	79,688	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	77,221,872	4,430,400	SH	Put	DFND	1,2	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	511,257	29,332	SH		DFND	1,2	29,332	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,886,644	173,164	SH		DFND	1,2	173,164	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	684,924	5,002	SH		DFND	1,2	5,002	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	368,175	9,839	SH		DFND	1,2	9,839	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,899,944	10,359	SH		DFND	1,2	10,359	0	0
AMERIPRISE FINL INC	COM	03076C106	2,620,620	4,922	SH		DFND	1,2	4,922	0	0
AMETEK INC	COM	031100100	24,926,533	138,281	SH		DFND	1,2	138,281	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,666,027	195,068	SH		DFND	1,2	195,068	0	0
AMPHENOL CORP NEW	CL A	032095101	2,016,897	29,041	SH		DFND	1,2	29,041	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	342,669	14,847	SH		DFND	1,2	14,847	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,271,455	17,805	SH		DFND	1,2	17,805	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,969,089	193,426	SH		DFND	1,2	193,426	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	942,554	3,936	SH		DFND	1,2	3,936	0	0
APPLOVIN CORP	COM CL A	03831W108	521,042	1,609	SH		DFND	1,2	1,609	0	0
APTIV PLC	COM SHS	G3265R107	3,843,504	63,550	SH		DFND	1,2	63,550	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	17,000	100,000	SH		DFND	1,2	100,000	0	0
ARCBEST CORP	COM	03937C105	648,014	6,944	SH		DFND	1,2	6,944	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	1,718,487	533,675	SH		DFND	1,2	533,675	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	438,889	7,731	SH		DFND	1,2	7,731	0	0
ASSOCIATED BANC CORP	COM	045487105	3,354,389	140,351	SH		DFND	1,2	140,351	0	0
ASSURED GUARANTY LTD	COM	G0585R106	14,206,908	157,837	SH		DFND	1,2	157,837	0	0
ATKORE INC	COM	047649108	752,886	9,022	SH		DFND	1,2	9,022	0	0
ATLASSIAN CORPORATION	CL A	049468101	289,622	1,190	SH		DFND	1,2	1,190	0	0
ATMOS ENERGY CORP	COM	049560105	538,139	3,864	SH		DFND	1,2	3,864	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	5,610,889	143,208	SH		DFND	1,2	143,208	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	912,032	860,408	SH		DFND	1,2	860,408	0	0
AUTOLIV INC	COM	052800109	21,503,796	229,276	SH		DFND	1,2	229,276	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,237,166	82,797	SH		DFND	1,2	82,797	0	0
AVANOS MED INC	COM	05350V106	2,586,618	162,476	SH		DFND	1,2	162,476	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	40,666,319	7,184,862	SH		DFND	1,2	7,184,862	0	0
AVID BIOSERVICES INC	COM	05368M106	188,189	15,238	SH		DFND	1,2	15,238	0	0
AVIENT CORPORATION	COM	05368V106	1,366,113	33,434	SH		DFND	1,2	33,434	0	0
AVNET INC	COM	053807103	1,369,999	26,185	SH		DFND	1,2	26,185	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,654,404	142,794	SH		DFND	1,2	142,794	0	0
AZENTA INC	COM	114340102	393,050	7,861	SH		DFND	1,2	7,861	0	0
BALL CORP	COM	058498106	4,556,109	82,643	SH		DFND	1,2	82,643	0	0
BANCFIRST CORP	COM	05945F103	658,317	5,618	SH		DFND	1,2	5,618	0	0
BANCORP INC DEL	COM	05969A105	535,089	10,167	SH		DFND	1,2	10,167	0	0
BANK FIRST CORP	COM	06211J100	408,350	4,121	SH		DFND	1,2	4,121	0	0
BANK NEW YORK MELLON CORP	COM	064058100	18,443,195	240,052	SH		DFND	1,2	240,052	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	207,554	4,661	SH		DFND	1,2	4,661	0	0
BATH & BODY WORKS INC	COM	070830104	1,390,137	35,856	SH		DFND	1,2	35,856	0	0
BENTLEY SYS INC	COM CL B	08265T208	399,238	8,549	SH		DFND	1,2	8,549	0	0
BERKLEY W R CORP	COM	084423102	11,909,522	203,512	SH		DFND	1,2	203,512	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,681,412	12,534	SH		DFND	1,2	12,534	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	27,146,890	1,499,000	SH	Put	DFND	1,2	0	0	0
BILL HOLDINGS INC	COM	090043100	439,814	5,192	SH		DFND	1,2	5,192	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	63,744	996,000	SH		DFND	1,2	996,000	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	19,424,628	7,180,000	PRN		DFND	1,2	0	0	0
BITFARMS LTD	COM	09173B107	318,488	213,750	SH		DFND	1,2	213,750	0	0
BLACKBAUD INC	COM	09227Q100	274,761	3,717	SH		DFND	1,2	3,717	0	0
BLACKSTONE INC	COM	09260D107	243,802	1,414	SH		DFND	1,2	1,414	0	0
BOEING CO	COM	097023105	61,250,850	346,050	SH		DFND	1,2	346,050	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,202,861	1,651	SH		DFND	1,2	1,651	0	0
BOX INC	CL A	10316T104	1,218,749	38,568	SH		DFND	1,2	38,568	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	35,934,565	41,945,000	PRN		DFND	1,2	0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	34,750,605	33,089,000	PRN		DFND	1,2	0	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	51,405,844	815,553	SH		DFND	1,2	815,553	0	0
BROADCOM INC	COM	11135F101	23,184,000	100,000	SH	Put	DFND	1,2	0	0	0
BROADCOM INC	COM	11135F101	22,657,955	97,731	SH		DFND	1,2	97,731	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	919,897	6,436	SH		DFND	1,2	6,436	0	0
CABLE ONE INC	COM	12685J105	7,169,614	19,799	SH		DFND	1,2	19,799	0	0
CACTUS INC	CL A	127203107	5,126,634	87,845	SH		DFND	1,2	87,845	0	0
CAMTEK LTD	NOTE 12/0	13469VAB4	105,179,054	69,850,000	PRN		DFND	1,2	0	0	0
CANAAN INC	SPONSORED ADS	134748102	439,967	214,618	SH		DFND	1,2	214,618	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	2,959	295,892	SH		DFND	1,2	295,892	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,490,648	21,059	SH		DFND	1,2	21,059	0	0
CARLISLE COS INC	COM	142339100	21,448,784	58,152	SH		DFND	1,2	58,152	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	43,737,092	1,755,100	SH	Put	DFND	1,2	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,483,366	14,633	SH		DFND	1,2	14,633	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	764,444	11,199	SH		DFND	1,2	11,199	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,616,277	77,445	SH		DFND	1,2	77,445	0	0
CAVCO INDS INC DEL	COM	149568107	643,910	1,443	SH		DFND	1,2	1,443	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	6,964,447	35,642	SH		DFND	1,2	35,642	0	0
CENTENE CORP DEL	COM	15135B101	700,002	11,555	SH		DFND	1,2	11,555	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	5,662,437	80,000	SH		DFND	1,2	80,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	43,497,513	126,900	SH	Put	DFND	1,2	0	0	0
CHEVRON CORP NEW	COM	166764100	2,320,047	16,018	SH		DFND	1,2	16,018	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	298,786	4,955	SH		DFND	1,2	4,955	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,083,965	9,271	SH		DFND	1,2	9,271	0	0
CHURCH & DWIGHT CO INC	COM	171340102	870,664	8,315	SH		DFND	1,2	8,315	0	0
CINEMARK HLDGS INC	COM	17243V102	814,278	26,284	SH		DFND	1,2	26,284	0	0
CISCO SYS INC	COM	17275R102	6,431,133	108,634	SH		DFND	1,2	108,634	0	0
CITIZENS FINL GROUP INC	COM	174610105	295,468	6,752	SH		DFND	1,2	6,752	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	22,538,316	491,352	SH		DFND	1,2	491,352	0	0
CLEAR SECURE INC	COM CL A	18467V109	12,047,594	452,237	SH		DFND	1,2	452,237	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	319,590	11,613	SH		DFND	1,2	11,613	0	0
CME GROUP INC	COM	12572Q105	2,257,043	9,719	SH		DFND	1,2	9,719	0	0
CNA FINL CORP	COM	126117100	2,833,418	58,578	SH		DFND	1,2	58,578	0	0
CNH INDL N V	SHS	N20944109	1,100,596	97,140	SH		DFND	1,2	97,140	0	0
CNO FINL GROUP INC	COM	12621E103	2,029,806	54,550	SH		DFND	1,2	54,550	0	0
CNX RES CORP	COM	12653C108	436,996	11,917	SH		DFND	1,2	11,917	0	0
COCA COLA CO	COM	191216100	5,476,016	87,954	SH		DFND	1,2	87,954	0	0
COCA COLA CONS INC	COM	191098102	11,636,008	9,235	SH		DFND	1,2	9,235	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,877,502	24,361	SH		DFND	1,2	24,361	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24,830,000	100,000	SH	Put	DFND	1,2	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,782,580	47,453	SH		DFND	1,2	47,453	0	0
COINCHECK GROUP NV	SHS	N20967118	1,955,809	220,001	SH		DFND	1,2	220,001	0	0
COLUMBIA BKG SYS INC	COM	197236102	403,556	14,941	SH		DFND	1,2	14,941	0	0
COMERICA INC	COM	200340107	1,491,080	24,108	SH		DFND	1,2	24,108	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,789,560	125,013	SH		DFND	1,2	125,013	0	0
CONCENTRIX CORP	COM	20602D101	1,482,993	34,273	SH		DFND	1,2	34,273	0	0
CONOCOPHILLIPS	COM	20825C104	40,959,590	413,024	SH		DFND	1,2	413,024	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,165,711	20,301	SH		DFND	1,2	20,301	0	0
CORE & MAIN INC	CL A	21874C102	329,897	6,480	SH		DFND	1,2	6,480	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	5,891,770	714,154	SH		DFND	1,2	714,154	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,405,000	100,000	SH	Put	DFND	1,2	0	0	0
CORECIVIC INC	COM	21871N101	9,953,985	457,865	SH		DFND	1,2	457,865	0	0
CORTEVA INC	COM	22052L104	4,972,665	87,301	SH		DFND	1,2	87,301	0	0
COTERRA ENERGY INC	COM	127097103	9,222,571	361,103	SH		DFND	1,2	361,103	0	0
CRANE NXT CO	COM	224441105	8,052,292	138,308	SH		DFND	1,2	138,308	0	0
CRH PLC	ORD	G25508105	21,636,820	233,861	SH		DFND	1,2	233,861	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	479,708	1,402	SH		DFND	1,2	1,402	0	0
CROWN HLDGS INC	COM	228368106	3,634,308	43,951	SH		DFND	1,2	43,951	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	10,927	115,026	SH		DFND	1,2	115,026	0	0
CSX CORP	COM	126408103	643,012	19,926	SH		DFND	1,2	19,926	0	0
CTS CORP	COM	126501105	4,879,951	92,546	SH		DFND	1,2	92,546	0	0
CUBESMART	COM	229663109	219,863	5,131	SH		DFND	1,2	5,131	0	0
CULLEN FROST BANKERS INC	COM	229899109	12,229,101	91,092	SH		DFND	1,2	91,092	0	0
CUMMINS INC	COM	231021106	3,018,527	8,659	SH		DFND	1,2	8,659	0	0
CVS HEALTH CORP	COM	126650100	1,444,201	32,172	SH		DFND	1,2	32,172	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	535,574	82,523	SH		DFND	1,2	82,523	0	0
DATADOG INC	CL A COM	23804L103	2,456,422	17,191	SH		DFND	1,2	17,191	0	0
DAVITA INC	COM	23918K108	6,277,660	41,977	SH		DFND	1,2	41,977	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	638,314	5,539	SH		DFND	1,2	5,539	0	0
DEXCOM INC	COM	252131107	684,687	8,804	SH		DFND	1,2	8,804	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	532,120	3,248	SH		DFND	1	3,248	0	0
DIGI INTL INC	COM	253798102	392,506	12,984	SH		DFND	1,2	12,984	0	0
DILLARDS INC	CL A	254067101	5,623,414	13,025	SH		DFND	1,2	13,025	0	0
DISNEY WALT CO	COM	254687106	5,473,855	49,159	SH		DFND	1,2	49,159	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	15,012	123,504	SH		DFND	1,2	123,504	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,186	123,504	SH		DFND	1,2	123,504	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	11,750	50,000	SH		DFND	1,2	50,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	11,448,523	146,588	SH		DFND	1,2	146,588	0	0
DOLLAR GEN CORP NEW	COM	256677105	436,572	5,758	SH		DFND	1,2	5,758	0	0
DOMINOS PIZZA INC	COM	25754A201	361,413	861	SH		DFND	1,2	861	0	0
DONALDSON INC	COM	257651109	12,281,003	182,346	SH		DFND	1,2	182,346	0	0
DOVER CORP	COM	260003108	763,157	4,068	SH		DFND	1,2	4,068	0	0
DROPBOX INC	CL A	26210C104	1,232,872	41,041	SH		DFND	1,2	41,041	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	5,755,506	57,885	SH		DFND	1,2	57,885	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	343,798	3,191	SH		DFND	1,2	3,191	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,068,205	27,124	SH		DFND	1,2	27,124	0	0
E L F BEAUTY INC	COM	26856L103	449,720	3,582	SH		DFND	1,2	3,582	0	0
EASTGROUP PPTYS INC	COM	277276101	705,675	4,397	SH		DFND	1,2	4,397	0	0
EATON CORP PLC	SHS	G29183103	1,765,880	5,321	SH		DFND	1,2	5,321	0	0
EBAY INC.	COM	278642103	4,892,253	78,971	SH		DFND	1,2	78,971	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	7,243,858	215,591	SH		DFND	1,2	215,591	0	0
ELECTRONIC ARTS INC	COM	285512109	7,896,835	53,977	SH		DFND	1,2	53,977	0	0
ELI LILLY & CO	COM	532457108	20,315,952	26,316	SH		DFND	1,2	26,316	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	2,804	209,250	SH		DFND	1,2	209,250	0	0
EMCOR GROUP INC	COM	29084Q100	8,568,270	18,877	SH		DFND	1,2	18,877	0	0
EMERSON ELEC CO	COM	291011104	5,714,164	46,108	SH		DFND	1,2	46,108	0	0
EMPLOYERS HLDGS INC	COM	292218104	4,667,360	91,106	SH		DFND	1,2	91,106	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	709,279	20,329	SH		DFND	1,2	20,329	0	0
ENERGY FUELS INC	COM NEW	292671708	62,094	12,104	SH		DFND	1,2	12,104	0	0
ENERSYS	COM	29275Y102	12,434,700	134,531	SH		DFND	1,2	134,531	0	0
ENNIS INC	COM	293389102	511,285	24,243	SH		DFND	1,2	24,243	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	85,810,320	91,500,000	PRN		DFND	1,2	0	0	0
ENPHASE ENERGY INC	COM	29355A107	57,966	844	SH		DFND	1,2	844	0	0
ENTERGY CORP NEW	COM	29364G103	6,717,045	88,592	SH		DFND	1,2	88,592	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	9,605,935	170,318	SH		DFND	1,2	170,318	0	0
ENVOY MEDICAL INC	CL A	29415V109	583,081	396,654	SH		DFND	1,2	396,654	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	750,000	750,000	SH		DFND	1,2	750,000	0	0
EQT CORP	COM	26884L109	3,357,869	72,823	SH		DFND	1,2	72,823	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	16,779,343	9,479,855	SH		DFND	1,2	9,479,855	0	0
ESAB CORPORATION	COM	29605J106	4,176,791	34,824	SH		DFND	1,2	34,824	0	0
ESSENT GROUP LTD	COM	G3198U102	20,429,154	375,260	SH		DFND	1,2	375,260	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	892,575	28,535	SH		DFND	1,2	28,535	0	0
ETSY INC	COM	29786A106	595,489	11,259	SH		DFND	1,2	11,259	0	0
EURONET WORLDWIDE INC	COM	298736109	253,295	2,463	SH		DFND	1,2	2,463	0	0
EVERCORE INC	CLASS A	29977A105	422,160	1,523	SH		DFND	1,2	1,523	0	0
EVEREST GROUP LTD	COM	G3223R108	27,004,720	74,504	SH		DFND	1,2	74,504	0	0
EXELIXIS INC	COM	30161Q104	5,426,934	162,971	SH		DFND	1,2	162,971	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	224,400	1,500	SH		DFND	1,2	1,500	0	0
FEDERATED HERMES INC	CL B	314211103	6,341,752	154,263	SH		DFND	1,2	154,263	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	226,502	6,283	SH		DFND	1,2	6,283	0	0
FIRST FINL CORP IND	COM	320218100	941,121	20,375	SH		DFND	1,2	20,375	0	0
FIRST HORIZON CORPORATION	COM	320517105	276,643	13,736	SH		DFND	1,2	13,736	0	0
FISERV INC	COM	337738108	514,577	2,505	SH		DFND	1,2	2,505	0	0
FLOWERS FOODS INC	COM	343498101	210,587	10,193	SH		DFND	1,2	10,193	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	248,629	962	SH		DFND	1,2	962	0	0
FMC CORP	COM NEW	302491303	15,259,797	313,923	SH		DFND	1,2	313,923	0	0
FOOT LOCKER INC	COM	344849104	1,181,285	54,287	SH		DFND	1,2	54,287	0	0
FORD MTR CO	COM	345370860	153,480	15,503	SH		DFND	1,2	15,503	0	0
FORTINET INC	COM	34959E109	572,454	6,059	SH		DFND	1,2	6,059	0	0
FOX CORP	CL A COM	35137L105	19,595,860	403,373	SH		DFND	1,2	403,373	0	0
FOX CORP	CL B COM	35137L204	763,172	16,685	SH		DFND	1,2	16,685	0	0
FRANKLIN ELEC INC	COM	353514102	8,506,021	87,286	SH		DFND	1,2	87,286	0	0
FRONTDOOR INC	COM	35905A109	212,612	3,889	SH		DFND	1,2	3,889	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,365,059	3,000,000	PRN		DFND	1,2	0	0	0
FUBOTV INC	COM	35953D104	630,000	500,000	SH	Put	DFND	1,2	0	0	0
FULTON FINL CORP PA	COM	360271100	4,593,460	238,250	SH		DFND	1,2	238,250	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,677,000	20,000	SH		DFND	1,2	20,000	0	0
GATX CORP	COM	361448103	435,748	2,812	SH		DFND	1,2	2,812	0	0
GE AEROSPACE	COM NEW	369604301	5,336,780	31,997	SH		DFND	1,2	31,997	0	0
GE VERNOVA INC	COM	36828A101	1,095,666	3,331	SH		DFND	1,2	3,331	0	0
GENERAL MLS INC	COM	370334104	22,659,649	355,334	SH		DFND	1,2	355,334	0	0
GENPACT LIMITED	SHS	G3922B107	16,448,390	382,966	SH		DFND	1,2	382,966	0	0
GENTEX CORP	COM	371901109	278,537	9,695	SH		DFND	1,2	9,695	0	0
GENUINE PARTS CO	COM	372460105	6,291,262	53,882	SH		DFND	1,2	53,882	0	0
GIBRALTAR INDS INC	COM	374689107	278,950	4,736	SH		DFND	1,2	4,736	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	15,855	150,000	SH		DFND	1,2	150,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	6,000	150,000	SH		DFND	1,2	150,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	511	16,767	SH		DFND	1,2	16,767	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1,219,596	131,422	SH		DFND	1,2	131,422	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	764,142	104,677	SH		DFND	1,2	104,677	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	7,294,357	169,992	SH		DFND	1,2	169,992	0	0
GLOBE LIFE INC	COM	37959E102	3,055,202	27,396	SH		DFND	1,2	27,396	0	0
GOGO INC	COM	38046C109	1,624,755	200,835	SH		DFND	1,2	200,835	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	180,721	13,691	SH		DFND	1,2	13,691	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,186,381	12,550	SH		DFND	1,2	12,550	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	413,136	45,904	SH		DFND	1,2	45,904	0	0
GRAHAM HLDGS CO	COM CL B	384637104	378,413	434	SH		DFND	1,2	434	0	0
GRAINGER W W INC	COM	384802104	1,351,292	1,282	SH		DFND	1,2	1,282	0	0
GRANITE CONSTR INC	COM	387328107	372,329	4,245	SH		DFND	1,2	4,245	0	0
GREENBRIER COS INC	COM	393657101	2,543,588	41,705	SH		DFND	1,2	41,705	0	0
HALLIBURTON CO	COM	406216101	16,578,232	609,718	SH		DFND	1,2	609,718	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	6,347,848	116,006	SH		DFND	1,2	116,006	0	0
HANOVER INS GROUP INC	COM	410867105	377,370	2,440	SH		DFND	1	2,440	0	0
HASBRO INC	COM	418056107	2,622,514	46,906	SH		DFND	1,2	46,906	0	0
HAYWARD HLDGS INC	COM	421298100	14,367,600	939,673	SH		DFND	1,2	939,673	0	0
HCA HEALTHCARE INC	COM	40412C101	433,417	1,444	SH		DFND	1	1,444	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	3,333,760	196,682	SH		DFND	1,2	196,682	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,919,795	337,477	SH		DFND	1,2	337,477	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	234,240	11,556	SH		DFND	1,2	11,556	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,214,565	108,250	SH		DFND	1,2	108,250	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	29,607	266,666	SH		DFND	1,2	266,666	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,101,496	11,988	SH		DFND	1,2	11,988	0	0
HERSHEY CO	COM	427866108	220,155	1,300	SH		DFND	1,2	1,300	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,383,625	1,573,779	SH		DFND	1,2	1,573,779	0	0
HESS CORP	COM	42809H107	5,320,400	40,000	SH		DFND	1,2	40,000	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	442,301	18,292	SH		DFND	1,2	18,292	0	0
HOME BANCSHARES INC	COM	436893200	7,241,800	255,894	SH		DFND	1,2	255,894	0	0
HONEYWELL INTL INC	COM	438516106	4,721,327	20,901	SH		DFND	1,2	20,901	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	5,076	240,000	SH		DFND	1,2	240,000	0	0
HOWMET AEROSPACE INC	COM	443201108	606,019	5,541	SH		DFND	1,2	5,541	0	0
HP INC	COM	40434L105	495,323	15,180	SH		DFND	1,2	15,180	0	0
HUB GROUP INC	CL A	443320106	992,396	22,271	SH		DFND	1,2	22,271	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	45,626	223,000	SH		DFND	1,2	223,000	0	0
HUDSON PAC PPTYS INC	COM	444097109	991,316	327,167	SH		DFND	1,2	327,167	0	0
HUNT J B TRANS SVCS INC	COM	445658107	262,304	1,537	SH		DFND	1,2	1,537	0	0
HYATT HOTELS CORP	COM CL A	448579102	335,623	2,138	SH		DFND	1,2	2,138	0	0
IBOTTA INC	CLASS A COM SHS	451051106	357,940	5,500	SH		DFND	1,2	5,500	0	0
IDEX CORP	COM	45167R104	5,661,922	27,053	SH		DFND	1,2	27,053	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,884,905	50,816	SH		DFND	1,2	50,816	0	0
ILLUMINA INC	COM	452327109	981,512	7,345	SH		DFND	1,2	7,345	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	10,076	40,065	SH		DFND	1,2	40,065	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,442,446	53,629	SH		DFND	1,2	53,629	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	383,687	11,016	SH		DFND	1,2	11,016	0	0
INDIVIOR PLC	ORD	G4766E116	10,167,392	817,972	SH		DFND	1,2	817,972	0	0
INFINERA CORP	COM	45667G103	723,961	110,292	SH		DFND	1,2	110,292	0	0
INGREDION INC	COM	457187102	15,972,504	116,113	SH		DFND	1,2	116,113	0	0
INMODE LTD	SHS	M5425M103	230,176	13,783	SH		DFND	1,2	13,783	0	0
INNOSPEC INC	COM	45768S105	7,675,034	69,735	SH		DFND	1,2	69,735	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,304,386	7,443	SH		DFND	1,2	7,443	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,819,815	38,602	SH		DFND	1,2	38,602	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	95,799,495	38,000,000	PRN		DFND	1,2	0	0	0
INTERDIGITAL INC	COM	45867G101	3,251,396	16,784	SH		DFND	1,2	16,784	0	0
INTERFACE INC	COM	458665304	5,103,443	209,587	SH		DFND	1,2	209,587	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,487,177	24,961	SH		DFND	1,2	24,961	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	5,626,263	156,546	SH		DFND	1,2	156,546	0	0
INTERPARFUMS INC	COM	458334109	18,837,229	143,238	SH		DFND	1,2	143,238	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	76,503,241	78,966,000	PRN		DFND	1,2	0	0	0
IPG PHOTONICS CORP	COM	44980X109	3,486,779	47,948	SH		DFND	1,2	47,948	0	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	49,243,958	51,600,000	PRN		DFND	1,2	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,637,296	1,809,600	SH	Put	DFND	1,2	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	429,157	213,511	SH		DFND	1,2	213,511	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	1,048,393	106,761	SH		DFND	1,2	106,761	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,442,091	153,070	SH		DFND	1,2	153,070	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	103,134,770	1,944,105	SH		DFND	1,2	1,944,105	0	0
ISHARES ETHEREUM TR	SHS	46438R105	40,160,368	1,587,994	SH		DFND	1,2	1,587,994	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,994,462	419,510	SH		DFND	1,2	419,510	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,766,435	42,239	SH		DFND	1,2	42,239	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	840,626	3,901	SH		DFND	1,2	3,901	0	0
J & J SNACK FOODS CORP	COM	466032109	4,579,438	29,520	SH		DFND	1,2	29,520	0	0
JABIL INC	COM	466313103	4,642,646	32,263	SH		DFND	1,2	32,263	0	0
JBG SMITH PPTYS	COM	46590V100	367,912	23,937	SH		DFND	1,2	23,937	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	5,783,386	2,863,204	SH		DFND	1,2	2,863,204	0	0
JOHNSON & JOHNSON	COM	478160104	45,742,728	316,296	SH		DFND	1,2	316,296	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	4,787,401	50,548	SH		DFND	1,2	50,548	0	0
KELLY SVCS INC	CL A	488152208	763,731	54,787	SH		DFND	1,2	54,787	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	16,388,276	102,025	SH		DFND	1,2	102,025	0	0
KILROY RLTY CORP	COM	49427F108	408,060	10,088	SH		DFND	1,2	10,088	0	0
KIMCO RLTY CORP	COM	49446R109	952,640	40,659	SH		DFND	1,2	40,659	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	784,517	44,074	SH		DFND	1,2	44,074	0	0
KIRBY CORP	COM	497266106	347,024	3,280	SH		DFND	1	3,280	0	0
KKR & CO INC	COM	48251W104	1,033,003	6,984	SH		DFND	1,2	6,984	0	0
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	10,507	227,432	SH		DFND	1,2	227,432	0	0
KOHLS CORP	COM	500255104	671,730	47,844	SH		DFND	1,2	47,844	0	0
KORN FERRY	COM NEW	500643200	3,592,792	53,266	SH		DFND	1,2	53,266	0	0
KOSMOS ENERGY LTD	COM	500688106	4,441,889	1,298,798	SH		DFND	1,2	1,298,798	0	0
KRAFT HEINZ CO	COM	500754106	14,019,391	456,509	SH		DFND	1,2	456,509	0	0
KROGER CO	COM	501044101	702,614	11,490	SH		DFND	1,2	11,490	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	335,066	9,684	SH		DFND	1,2	9,684	0	0
LA Z BOY INC	COM	505336107	14,650,064	336,242	SH		DFND	1,2	336,242	0	0
LAM RESEARCH CORP	COM NEW	512807306	36,848,134	510,150	SH		DFND	1,2	510,150	0	0
LAS VEGAS SANDS CORP	COM	517834107	663,571	12,920	SH		DFND	1,2	12,920	0	0
LAZARD INC	COM	52110M109	1,734,001	33,683	SH		DFND	1,2	33,683	0	0
LEMAITRE VASCULAR INC	COM	525558201	359,346	3,900	SH		DFND	1,2	3,900	0	0
LENNOX INTL INC	COM	526107107	391,171	642	SH		DFND	1,2	642	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	11,827,097	10,352,000	PRN		DFND	1,2	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	810,406	33,781	SH		DFND	1,2	33,781	0	0
LIFE360 INC	COM	532206109	268,255	6,500	SH		DFND	1,2	6,500	0	0
LINCOLN NATL CORP IND	COM	534187109	20,869,429	658,134	SH		DFND	1,2	658,134	0	0
LINEAGE INC	COM	53566V106	1,124,544	19,200	SH		DFND	1,2	19,200	0	0
LITHIA MTRS INC	COM	536797103	291,305	815	SH		DFND	1,2	815	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	17,124,524	22,236,000	PRN		DFND	1,2	0	0	0
LIVERAMP HLDGS INC	COM	53815P108	7,546,520	248,486	SH		DFND	1,2	248,486	0	0
LKQ CORP	COM	501889208	978,983	26,639	SH		DFND	1	26,639	0	0
LOANDEPOT INC	COM CL A	53946R106	1,203,600	590,000	SH		DFND	1,2	590,000	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	368,885	4,991	SH		DFND	1,2	4,991	0	0
LOUISIANA PAC CORP	COM	546347105	7,261,754	70,128	SH		DFND	1,2	70,128	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	155,073	29,204	SH		DFND	1,2	29,204	0	0
LYFT INC	CL A COM	55087P104	1,758,528	136,320	SH		DFND	1,2	136,320	0	0
MAGNITE INC	COM	55955D100	2,181,868	137,052	SH		DFND	1,2	137,052	0	0
MARATHON PETE CORP	COM	56585A102	19,909,161	142,718	SH		DFND	1,2	142,718	0	0
MARTI TECHNOLOGIES INC	SHS CL A	573134103	2,054,543	606,060	SH		DFND	1,2	606,060	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	345,022	668	SH		DFND	1,2	668	0	0
MARVELL TECHNOLOGY INC	COM	573874104	915,851	8,292	SH		DFND	1,2	8,292	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	2,717,971	186,035	SH		DFND	1,2	186,035	0	0
MATIV HOLDINGS INC	COM	808541106	1,297,482	119,035	SH		DFND	1,2	119,035	0	0
MATTERPORT INC	COM CL A	577096100	5,029,178	1,061,008	SH		DFND	1,2	1,061,008	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	226,662	2,973	SH		DFND	1,2	2,973	0	0
MCDONALDS CORP	COM	580135101	1,924,000	6,637	SH		DFND	1,2	6,637	0	0
MCKESSON CORP	COM	58155Q103	6,675,926	11,714	SH		DFND	1,2	11,714	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,117,250	2,055,000	SH	Put	DFND	1,2	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5,925,000	1,500,000	SH	Call	DFND	1,2	0	0	0
MERCK & CO INC	COM	58933Y105	24,831,004	249,608	SH		DFND	1,2	249,608	0	0
MERCURY SYS INC	COM	589378108	370,482	8,821	SH		DFND	1,2	8,821	0	0
MERITAGE HOMES CORP	COM	59001A102	11,014,127	71,604	SH		DFND	1,2	71,604	0	0
META PLATFORMS INC	CL A	30303M102	11,768,165	20,099	SH		DFND	1,2	20,099	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	27,307	830,000	SH		DFND	1,2	830,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	15,536	310,100	SH		DFND	1,2	310,100	0	0
METLIFE INC	COM	59156R108	861,459	10,521	SH		DFND	1,2	10,521	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	353,326	10,197	SH		DFND	1,2	10,197	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	15,748,539	274,604	SH		DFND	1,2	274,604	0	0
MICROSTRATEGY INC	CL A NEW	594972408	425,104,236	1,467,800	SH	Put	DFND	1,2	0	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	87,244,669	42,164,000	PRN		DFND	1,2	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	32,352,871	111,708	SH		DFND	1,2	111,708	0	0
MICROVAST HOLDINGS INC	COM	59516C106	310,914	150,200	SH		DFND	1,2	150,200	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	4,951,592	64,973	SH		DFND	1,2	64,973	0	0
MOELIS & CO	CL A	60786M105	5,465,421	73,977	SH		DFND	1,2	73,977	0	0
MOHAWK INDS INC	COM	608190104	4,124,995	34,626	SH		DFND	1,2	34,626	0	0
MOLINA HEALTHCARE INC	COM	60855R100	254,960	876	SH		DFND	1,2	876	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8,846,662	112,125	SH		DFND	1,2	112,125	0	0
MONRO INC	COM	610236101	293,558	11,837	SH		DFND	1,2	11,837	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	536,322	10,204	SH		DFND	1,2	10,204	0	0
MORGAN STANLEY	COM NEW	617446448	30,681,337	244,045	SH		DFND	1,2	244,045	0	0
MOSAIC CO NEW	COM	61945C103	1,228,213	49,968	SH		DFND	1	49,968	0	0
MSCI INC	COM	55354G100	21,873,365	36,455	SH		DFND	1,2	36,455	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	3,422,768	152,123	SH		DFND	1,2	152,123	0	0
MURPHY OIL CORP	COM	626717102	15,266,442	504,509	SH		DFND	1,2	504,509	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	7,626,462	10,619,000	PRN		DFND	1,2	0	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,455,256	33,796	SH		DFND	1,2	33,796	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,921,775	17,867	SH		DFND	1,2	17,867	0	0
NELNET INC	CL A	64031N108	1,630,134	15,262	SH		DFND	1,2	15,262	0	0
NERDWALLET INC	COM CL A	64082B102	515,668	38,772	SH		DFND	1,2	38,772	0	0
NETAPP INC	COM	64110D104	1,913,347	16,483	SH		DFND	1,2	16,483	0	0
NETSCOUT SYS INC	COM	64115T104	727,884	33,605	SH		DFND	1,2	33,605	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	26,125	275,000	SH		DFND	1,2	275,000	0	0
NEW YORK TIMES CO	CL A	650111107	6,974,284	133,992	SH		DFND	1,2	133,992	0	0
NEWELL BRANDS INC	COM	651229106	3,528,868	354,304	SH		DFND	1,2	354,304	0	0
NEWMONT CORP	COM	651639106	363,304	9,761	SH		DFND	1,2	9,761	0	0
NEWS CORP NEW	CL A	65249B109	4,469,935	162,307	SH		DFND	1,2	162,307	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,246,924	39,545	SH		DFND	1,2	39,545	0	0
NEXTERA ENERGY INC	COM	65339F101	57,352,000	800,000	SH	Put	DFND	1,2	0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	32,879,220	800,000	SH		DFND	1,2	800,000	0	0
NEXTERA ENERGY INC	COM	65339F101	12,840,253	179,108	SH		DFND	1,2	179,108	0	0
NEXTERA ENERGY INC	UNIT 11/01/2027	65339F119	9,455,924	206,600	SH		DFND	1,2	206,600	0	0
NICOLET BANKSHARES INC	COM	65406E102	4,511,445	43,003	SH		DFND	1,2	43,003	0	0
NIKE INC	CL B	654106103	4,839,475	63,955	SH		DFND	1,2	63,955	0	0
NIKOLA CORP	COM NEW	654110303	86,713	72,868	SH		DFND	1	72,868	0	0
NIKOLA CORP	COM NEW	654110303	71,400	60,000	SH	Put	DFND	1,2	0	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	54,557,482	73,142,000	PRN		DFND	1,2	0	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	12,792,144	18,450,000	PRN		DFND	1,2	0	0	0
NIO INC	SPON ADS	62914V106	4,360,000	1,000,000	SH	Put	DFND	1,2	0	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	580,826	586,000	PRN		DFND	1,2	0	0	0
NIO INC	SPON ADS	62914V106	501	115	SH		DFND	1,2	115	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	358,557	11,419	SH		DFND	1,2	11,419	0	0
NORTHERN OIL & GAS INC	COM	665531307	351,841	9,453	SH		DFND	1,2	9,453	0	0
NORTHERN TR CORP	COM	665859104	17,309,482	168,873	SH		DFND	1,2	168,873	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	444,537	17,277	SH		DFND	1,2	17,277	0	0
NOV INC	COM	62955J103	15,286,331	1,047,009	SH		DFND	1,2	1,047,009	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	113,463,598	51,521,000	PRN		DFND	1,2	0	0	0
NRG ENERGY INC	COM NEW	629377508	3,457,682	38,325	SH		DFND	1,2	38,325	0	0
NVIDIA CORPORATION	COM	67066G104	37,318,654	277,896	SH		DFND	1,2	277,896	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,469,292	110,692	SH		DFND	1	110,692	0	0
OCEANEERING INTL INC	COM	675232102	2,187,721	83,885	SH		DFND	1,2	83,885	0	0
OFG BANCORP	COM	67103X102	5,177,175	122,334	SH		DFND	1,2	122,334	0	0
OLD REP INTL CORP	COM	680223104	13,967,458	385,948	SH		DFND	1,2	385,948	0	0
OMNICELL COM	COM	68213N109	1,247,628	28,024	SH		DFND	1,2	28,024	0	0
OMNICOM GROUP INC	COM	681919106	13,546,740	157,447	SH		DFND	1,2	157,447	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	5,642,247	283,530	SH		DFND	1,2	283,530	0	0
OPENLANE INC	COM	48238T109	1,760,760	88,748	SH		DFND	1,2	88,748	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	111,062	888,494	SH		DFND	1,2	888,494	0	0
ORUKA THERAPEUTICS INC	COM	687604108	775,600	40,000	SH		DFND	1,2	40,000	0	0
OSHKOSH CORP	COM	688239201	1,514,180	15,927	SH		DFND	1,2	15,927	0	0
OTTER TAIL CORP	COM	689648103	10,654,447	144,291	SH		DFND	1,2	144,291	0	0
OVINTIV INC	COM	69047Q102	9,592,749	236,858	SH		DFND	1,2	236,858	0	0
OWENS CORNING NEW	COM	690742101	5,123,907	30,084	SH		DFND	1,2	30,084	0	0
PAN AMERN SILVER CORP	COM	697900108	450,663	22,288	SH		DFND	1,2	22,288	0	0
PAR TECHNOLOGY CORP	COM	698884103	577,945	7,953	SH		DFND	1,2	7,953	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,924,100	375,153	SH		DFND	1,2	375,153	0	0
PATRICK INDS INC	COM	703343103	4,666,354	56,167	SH		DFND	1,2	56,167	0	0
PAYCOM SOFTWARE INC	COM	70432V102	18,248,274	89,029	SH		DFND	1,2	89,029	0	0
PAYPAL HLDGS INC	COM	70450Y103	505,187	5,919	SH		DFND	1,2	5,919	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	62,362	2,398,555	SH		DFND	1,2	2,398,555	0	0
PBF ENERGY INC	CL A	69318G106	2,329,948	87,757	SH		DFND	1,2	87,757	0	0
PEABODY ENERGY CORP	COM	704551100	264,137	12,614	SH		DFND	1,2	12,614	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,745,438	11,450	SH		DFND	1,2	11,450	0	0
PEPSICO INC	COM	713448108	536,924	3,531	SH		DFND	1,2	3,531	0	0
PG&E CORP	COM	69331C108	2,573,576	127,531	SH		DFND	1,2	127,531	0	0
PHILIP MORRIS INTL INC	COM	718172109	513,172	4,264	SH		DFND	1,2	4,264	0	0
PHILLIPS 66	COM	718546104	3,915,091	34,364	SH		DFND	1,2	34,364	0	0
PINTEREST INC	CL A	72352L106	346,608	11,952	SH		DFND	1,2	11,952	0	0
PITNEY BOWES INC	COM	724479100	734,353	101,430	SH		DFND	1,2	101,430	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,563,504	44,405	SH		DFND	1,2	44,405	0	0
PPG INDS INC	COM	693506107	337,566	2,826	SH		DFND	1,2	2,826	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7,115,898	82,379	SH		DFND	1,2	82,379	0	0
PREMIER INC	CL A	74051N102	6,469,138	305,148	SH		DFND	1,2	305,148	0	0
PRICESMART INC	COM	741511109	10,290,688	111,649	SH		DFND	1,2	111,649	0	0
PRIMERICA INC	COM	74164M108	11,423,796	42,089	SH		DFND	1,2	42,089	0	0
PROCTER AND GAMBLE CO	COM	742718109	729,445	4,351	SH		DFND	1,2	4,351	0	0
PROG HOLDINGS INC	COM NPV	74319R101	6,961,236	164,724	SH		DFND	1,2	164,724	0	0
PROGRESSIVE CORP	COM	743315103	801,495	3,345	SH		DFND	1,2	3,345	0	0
PROGYNY INC	COM	74340E103	501,992	29,101	SH		DFND	1,2	29,101	0	0
PROLOGIS INC.	COM	74340W103	14,362,410	135,879	SH		DFND	1,2	135,879	0	0
PRUDENTIAL FINL INC	COM	744320102	35,549,518	299,920	SH		DFND	1,2	299,920	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	28,474,228	337,013	SH		DFND	1,2	337,013	0	0
PULTE GROUP INC	COM	745867101	6,902,953	63,388	SH		DFND	1,2	63,388	0	0
PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	74623VAB9	2,148,618	2,250,000	PRN		DFND	1,2	0	0	0
QUAKER HOUGHTON	COM	747316107	7,184,531	51,041	SH		DFND	1,2	51,041	0	0
QUALCOMM INC	COM	747525103	8,564,315	55,750	SH		DFND	1,2	55,750	0	0
RAMBUS INC DEL	COM	750917106	532,564	10,075	SH		DFND	1,2	10,075	0	0
RANGE RES CORP	COM	75281A109	1,438,480	39,980	SH		DFND	1,2	39,980	0	0
RAYMOND JAMES FINL INC	COM	754730109	19,837,039	127,709	SH		DFND	1,2	127,709	0	0
REALTY INCOME CORP	COM	756109104	660,254	12,362	SH		DFND	1,2	12,362	0	0
REGENCY CTRS CORP	COM	758849103	739,596	10,004	SH		DFND	1,2	10,004	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AD1	2,565,023	2,500,000	PRN		DFND	1,2	0	0	0
RESERVOIR MEDIA INC	COM	76119X105	869,470	96,074	SH		DFND	1,2	96,074	0	0
REVANCE THERAPEUTICS INC	COM	761330109	198,816	65,400	SH		DFND	1,2	65,400	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	11,900	73,640	SH		DFND	1,2	73,640	0	0
REXFORD INDL RLTY INC	COM	76169C100	695,648	17,994	SH		DFND	1,2	17,994	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	674,453	24,989	SH		DFND	1,2	24,989	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	10,414,496	961,634	SH		DFND	1,2	961,634	0	0
ROBLOX CORP	CL A	771049103	215,297	3,721	SH		DFND	1,2	3,721	0	0
ROCKET LAB USA INC	COM	773122106	278,438	10,932	SH		DFND	1,2	10,932	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,482,679	5,188	SH		DFND	1,2	5,188	0	0
ROGERS CORP	COM	775133101	5,210,256	51,277	SH		DFND	1,2	51,277	0	0
ROSS STORES INC	COM	778296103	16,367,565	108,201	SH		DFND	1,2	108,201	0	0
ROYAL GOLD INC	COM	780287108	2,834,907	21,501	SH		DFND	1,2	21,501	0	0
RUMBLE INC	COM CL A	78137L105	3,897,796	299,600	SH	Call	DFND	1,2	0	0	0
RYDER SYS INC	COM	783549108	226,192	1,442	SH		DFND	1,2	1,442	0	0
RYERSON HLDG CORP	COM	783754104	449,423	24,280	SH		DFND	1,2	24,280	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	308,105	17,789	SH		DFND	1,2	17,789	0	0
SALESFORCE INC	COM	79466L302	3,496,089	10,457	SH		DFND	1,2	10,457	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	640,710	61,312	SH		DFND	1,2	61,312	0	0
SAMSARA INC	COM CL A	79589L106	2,856,277	65,376	SH		DFND	1,2	65,376	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	55,029	229,192	SH		DFND	1,2	229,192	0	0
SCHLUMBERGER LTD	COM STK	806857108	45,252,587	1,180,297	SH		DFND	1,2	1,180,297	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	405,821	13,860	SH		DFND	1,2	13,860	0	0
SCHWAB CHARLES CORP	COM	808513105	222,844	3,011	SH		DFND	1,2	3,011	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	225,159	2,019	SH		DFND	1,2	2,019	0	0
SEALED AIR CORP NEW	COM	81211K100	13,719,486	405,542	SH		DFND	1,2	405,542	0	0
SEI INVTS CO	COM	784117103	7,353,092	89,150	SH		DFND	1,2	89,150	0	0
SELECT MED HLDGS CORP	COM	81619Q105	317,509	16,844	SH		DFND	1	16,844	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,139,600	60,000	SH	Put	DFND	1,2	0	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	585,593	21,372	SH		DFND	1	21,372	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	384,099	151,220	SH		DFND	1,2	151,220	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,609,821	89,802	SH		DFND	1,2	89,802	0	0
SHERWIN WILLIAMS CO	COM	824348106	700,256	2,060	SH		DFND	1,2	2,060	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	279,497	1,623	SH		DFND	1,2	1,623	0	0
SIRIUSPOINT LTD	COM	G8192H106	700,607	42,746	SH		DFND	1,2	42,746	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,348,218	102,992	SH		DFND	1,2	102,992	0	0
SM ENERGY CO	COM	78454L100	2,465,175	63,601	SH		DFND	1,2	63,601	0	0
SMITH A O CORP	COM	831865209	636,126	9,326	SH		DFND	1,2	9,326	0	0
SNAP INC	NOTE 5/0	83304AAF3	52,842,467	60,821,000	PRN		DFND	1,2	0	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	32,799,815	35,034,000	PRN		DFND	1,2	0	0	0
SOUTHERN CO	COM	842587107	6,471,175	78,610	SH		DFND	1,2	78,610	0	0
SOUTHSTATE CORPORATION	COM	840441109	4,200,046	42,220	SH		DFND	1,2	42,220	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	198,681,120	339,000	SH	Put	DFND	1,2	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,397,067	4,090	SH		DFND	1,2	4,090	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,021,991	12,096	SH		DFND	1,2	12,096	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	21,090	300,000	SH		DFND	1,2	300,000	0	0
SPRINKLR INC	CL A	85208T107	1,015,284	120,152	SH		DFND	1,2	120,152	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,298,618	114,132	SH		DFND	1,2	114,132	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	1,611	189,534	SH		DFND	1,2	189,534	0	0
STANDARD MTR PRODS INC	COM	853666105	2,238,739	72,264	SH		DFND	1,2	72,264	0	0
STRATEGIC ED INC	COM	86272C103	3,015,037	32,274	SH		DFND	1,2	32,274	0	0
STRIDE INC	COM	86333M108	648,939	6,244	SH		DFND	1,2	6,244	0	0
STRYKER CORPORATION	COM	863667101	578,600	1,607	SH		DFND	1,2	1,607	0	0
STURM RUGER & CO INC	COM	864159108	2,593,717	73,331	SH		DFND	1,2	73,331	0	0
SUNCOKE ENERGY INC	COM	86722A103	8,027,889	750,270	SH		DFND	1,2	750,270	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	286,658	24,211	SH		DFND	1,2	24,211	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	1,586	131,100	SH		DFND	1,2	131,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	527,757	2,867	SH		DFND	1,2	2,867	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	128,700	1,000,000	SH		DFND	1,2	1,000,000	0	0
TARGET CORP	COM	87612E106	21,507,814	159,105	SH		DFND	1,2	159,105	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,617,736	30,847	SH		DFND	1,2	30,847	0	0
TEGNA INC	COM	87901J105	5,841,021	319,356	SH		DFND	1,2	319,356	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,023,064	59,310	SH		DFND	1,2	59,310	0	0
TEMPUR SEALY INTL INC	COM	88023U101	435,209	7,677	SH		DFND	1,2	7,677	0	0
TENNANT CO	COM	880345103	4,681,453	57,420	SH		DFND	1,2	57,420	0	0
TEREX CORP NEW	COM	880779103	551,682	11,936	SH		DFND	1,2	11,936	0	0
TETRA TECH INC NEW	COM	88162G103	8,203,056	205,900	SH		DFND	1,2	205,900	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,078,079	22,602	SH		DFND	1,2	22,602	0	0
THE ODP CORP	COM	88337F105	11,124,317	489,196	SH		DFND	1,2	489,196	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,926,740	41,919	SH		DFND	1,2	41,919	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	70,170,935	7,457,060	SH		DFND	1,2	7,457,060	0	0
THOR INDS INC	COM	885160101	1,568,878	16,392	SH		DFND	1,2	16,392	0	0
TILRAY BRANDS INC	COM	88688T100	238,070	179,000	SH		DFND	1,2	179,000	0	0
T-MOBILE US INC	COM	872590104	1,415,983	6,415	SH		DFND	1,2	6,415	0	0
TOLL BROTHERS INC	COM	889478103	669,676	5,317	SH		DFND	1,2	5,317	0	0
TOPBUILD CORP	COM	89055F103	4,256,640	13,672	SH		DFND	1,2	13,672	0	0
TORO CO	COM	891092108	836,885	10,448	SH		DFND	1,2	10,448	0	0
TRADEWEB MKTS INC	CL A	892672106	273,754	2,091	SH		DFND	1,2	2,091	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	829,398	16,440	SH		DFND	1	16,440	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,360,284	22,252	SH		DFND	1,2	22,252	0	0
TRI POINTE HOMES INC	COM	87265H109	6,759,807	186,426	SH		DFND	1,2	186,426	0	0
TRICO BANCSHARES	COM	896095106	466,017	10,664	SH		DFND	1,2	10,664	0	0
TRINET GROUP INC	COM	896288107	5,947,886	65,527	SH		DFND	1,2	65,527	0	0
TRINITY INDS INC	COM	896522109	1,189,328	33,884	SH		DFND	1,2	33,884	0	0
TRUIST FINL CORP	COM	89832Q109	1,802,743	41,557	SH		DFND	1,2	41,557	0	0
TWILIO INC	CL A	90138F102	236,911	2,192	SH		DFND	1,2	2,192	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,638,156	110,049	SH		DFND	1,2	110,049	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	1,043	158,100	SH		DFND	1,2	158,100	0	0
UIPATH INC	CL A	90364P105	294,249	23,151	SH		DFND	1,2	23,151	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	3,620,141	72,577	SH		DFND	1,2	72,577	0	0
UMB FINL CORP	COM	902788108	9,624,927	85,282	SH		DFND	1,2	85,282	0	0
UNDER ARMOUR INC	CL A	904311107	362,267	43,752	SH		DFND	1,2	43,752	0	0
UNION PAC CORP	COM	907818108	1,311,686	5,752	SH		DFND	1,2	5,752	0	0
UNITED AIRLS HLDGS INC	COM	910047109	4,527,967	46,632	SH		DFND	1,2	46,632	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2,993,780	92,658	SH		DFND	1,2	92,658	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,044,000	40,000	SH		DFND	1,2	40,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,178,318	6,283	SH		DFND	1,2	6,283	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,043,169	34,495	SH		DFND	1,2	34,495	0	0
US FOODS HLDG CORP	COM	912008109	871,381	12,917	SH		DFND	1,2	12,917	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	390,483	10,880	SH		DFND	1,2	10,880	0	0
V F CORP	COM	918204108	7,521,258	350,478	SH		DFND	1,2	350,478	0	0
VALERO ENERGY CORP	COM	91913Y100	487,173	3,974	SH		DFND	1,2	3,974	0	0
VALMONT INDS INC	COM	920253101	4,455,302	14,528	SH		DFND	1,2	14,528	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,913,871	272,915	SH		DFND	1,2	272,915	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,269,067	30,639	SH		DFND	1,2	30,639	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	918,927	14,038	SH		DFND	1,2	14,038	0	0
VINFAST AUTO LTD	SHS	Y9390M103	120,900	30,000	SH		DFND	1,2	30,000	0	0
VIPER ENERGY INC	CL A	927959106	17,792,488	362,594	SH		DFND	1,2	362,594	0	0
VIRTU FINL INC	CL A	928254101	347,916	9,751	SH		DFND	1,2	9,751	0	0
VISA INC	COM CL A	92826C839	2,526,108	7,993	SH		DFND	1,2	7,993	0	0
VONTIER CORPORATION	COM	928881101	398,799	10,935	SH		DFND	1,2	10,935	0	0
WABTEC	COM	929740108	334,058	1,762	SH		DFND	1,2	1,762	0	0
WAFD INC	COM	938824109	1,571,474	48,743	SH		DFND	1,2	48,743	0	0
WALMART INC	COM	931142103	1,590,883	17,608	SH		DFND	1	17,608	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,549,911	146,633	SH		DFND	1,2	146,633	0	0
WARRIOR MET COAL INC	COM	93627C101	8,726,457	160,886	SH		DFND	1,2	160,886	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	12,506,609	61,518	SH		DFND	1,2	61,518	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,708,802	135,541	SH		DFND	1,2	135,541	0	0
WEC ENERGY GROUP INC	COM	92939U106	367,884	3,912	SH		DFND	1,2	3,912	0	0
WEIBO CORP	NOTE 1.375%12/0	948596AJ0	54,515,958	49,593,000	PRN		DFND	1,2	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,575,343	22,428	SH		DFND	1,2	22,428	0	0
WESCO INTL INC	COM	95082P105	13,213,156	73,017	SH		DFND	1,2	73,017	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	3,766	203,000	SH		DFND	1,2	203,000	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	346,217	12,299	SH		DFND	1,2	12,299	0	0
WILEY JOHN & SONS INC	CL A	968223206	555,904	12,718	SH		DFND	1,2	12,718	0	0
WILLIAMS COS INC	COM	969457100	1,383,145	25,557	SH		DFND	1,2	25,557	0	0
WISDOMTREE INC	COM	97717P104	365,578	34,817	SH		DFND	1,2	34,817	0	0
WOODWARD INC	COM	980745103	8,968,873	53,893	SH		DFND	1,2	53,893	0	0
WORLD KINECT CORPORATION	COM	981475106	11,046,310	401,538	SH		DFND	1,2	401,538	0	0
WORTHINGTON STL INC	COM SHS	982104101	4,080,120	128,225	SH		DFND	1,2	128,225	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	169,503	50,001	SH		DFND	1,2	50,001	0	0
YETI HLDGS INC	COM	98585X104	892,970	23,188	SH		DFND	1,2	23,188	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	31,646	652,500	SH		DFND	1,2	652,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,184,504	15,996	SH		DFND	1,2	15,996	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	325,024	3,077	SH		DFND	1,2	3,077	0	0
ZUORA INC	COM CL A	98983V106	1,771,633	178,592	SH		DFND	1,2	178,592	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,871,665	103,798	SH		DFND	1,2	103,798	0	0