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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BEYOND MEAT INC COM 08862E109   333,487 49,700 SH Call DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,490 1,000 SH Call DFND 1 0 0 0
LUCID GROUP INC COM 549498103   779,346 298,600 SH Call DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   21,456 1,200 SH Call DFND 1 0 0 0
REDFIN CORP COM 75737F108   3,004 500 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106   12,368,000 64,000 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   180,928 400 SH Call DFND 1 0 0 0
ELI LILLY & CO COM 532457108   11,679,402 12,900 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104   19,665,800 44,000 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   25,683,966 207,900 SH Call DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106   143,824 17,800 SH Call DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,908,500 50,000 SH Call DFND 1 0 0 0
GRAFTECH INTL LTD COM 384313508   7,372 7,600 SH Call DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101   12,554 200 SH Call DFND 1 0 0 0
HERBALIFE LTD COM SHS G4412G101   397,937 38,300 SH Call DFND 1 0 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,200 1,000 SH Call DFND 1 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   204 100 SH Call DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,329,499 10,000 SH Call DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,259,200 160,000 SH Call DFND 1 0 0 0
TEGNA INC COM 87901J105   278,800 20,000 SH Call DFND 1 0 0 0
UNITI GROUP INC COM 91325V108   58,108 19,900 SH Call DFND 1 0 0 0
VALARIS LTD CL A G9460G101   7,450 100 SH Call DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108   41,223 3,900 SH Call DFND 1 0 0 0
WW INTL INC COM 98262P101   238,797 204,100 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   2,810,300 31,400 SH Call DFND 1 0 0 0
APPLE INC COM 037833100   20,914,566 99,300 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109   411,648 2,400 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100   2,639,314 25,400 SH Call DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,490,468 14,800 SH Call DFND 1 0 0 0
ADOBE INC COM 00724F101   32,165,766 57,900 SH Call DFND 1 0 0 0
APPLIED MATLS INC COM 038222105   943,960 4,000 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,051,318 55,800 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100   5,905,305 18,900 SH Call DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,360,660 7,000 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101   8,348,756 5,200 SH Call DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   5,649,820 24,400 SH Call DFND 1 0 0 0
BOEING CO COM 097023105   8,863,887 48,700 SH Call DFND 1 0 0 0
BANK AMERICA CORP COM 060505104   12,754,239 320,700 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   11,092,200 2,800 SH Call DFND 1 0 0 0
BLACKROCK INC COM 09247X101   4,566,456 5,800 SH Call DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,388,848 81,600 SH Call DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   162,720 400 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424   23,975,188 377,800 SH Call DFND 1 0 0 0
CATERPILLAR INC COM 149123101   1,598,880 4,800 SH Call DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101   2,091,143 53,400 SH Call DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104   13,554,030 118,500 SH Call DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,119,728 27,200 SH Call DFND 1 0 0 0
SALESFORCE INC COM 79466L302   28,846,620 112,200 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102   11,753,974 247,400 SH Call DFND 1 0 0 0
CVS HEALTH CORP COM 126650100   2,108,442 35,700 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   8,618,741 55,100 SH Call DFND 1 0 0 0
DEERE & CO COM 244199105   2,391,232 6,400 SH Call DFND 1 0 0 0
DANAHER CORPORATION COM 235851102   1,773,935 7,100 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106   3,087,919 31,100 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,736,279 27,300 SH Call DFND 1 0 0 0
ELEVANCE HEALTH INC COM 036752103   2,113,254 3,900 SH Call DFND 1 0 0 0
GE AEROSPACE COM NEW 369604301   5,548,053 34,900 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   6,878,250 37,500 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   7,231,355 39,700 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102   3,098,160 9,000 SH Call DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106   17,040,492 79,800 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,288,780 88,400 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100   37,712,169 1,217,700 SH Call DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,758,070 6,200 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   7,176,456 49,100 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,195,708 15,800 SH Call DFND 1 0 0 0
COCA COLA CO COM 191216100   3,061,565 48,100 SH Call DFND 1 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,342,080 108,800 SH Call DFND 1 0 0 0
LINDE PLC SHS G54950103   8,863,962 20,200 SH Call DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   14,713,650 31,500 SH Call DFND 1 0 0 0
LOWES COS INC COM 548661107   3,725,774 16,900 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   485,276 1,100 SH Call DFND 1 0 0 0
MCDONALDS CORP COM 580135101   2,140,656 8,400 SH Call DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103   2,054,331 26,100 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   23,547,074 46,700 SH Call DFND 1 0 0 0
MERCK & CO INC COM 58933Y105   3,738,760 30,200 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448   27,504,770 283,000 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   2,966,939 41,900 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106   10,123,200 15,000 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103   8,245,478 109,400 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105   28,946,000 205,000 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108   3,117,177 18,900 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103   2,020,156 72,200 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   5,590,788 33,900 SH Call DFND 1 0 0 0
PROGRESSIVE CORP COM 743315103   20,771 100 SH Call DFND 1 0 0 0
PROLOGIS INC. COM 74340W103   3,942,081 35,100 SH Call DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   486,384 4,800 SH Call DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,632,540 10,500 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   3,812,571 65,700 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103   14,261,288 71,600 SH Call DFND 1 0 0 0
RTX CORPORATION COM 75513E101   1,837,137 18,300 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109   7,932,914 101,900 SH Call DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   4,576,149 62,100 SH Call DFND 1 0 0 0
STRYKER CORPORATION COM 863667101   578,425 1,700 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102   1,735,188 90,800 SH Call DFND 1 0 0 0
TJX COS INC NEW COM 872540109   7,905,180 71,800 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   12,663,700 22,900 SH Call DFND 1 0 0 0
T-MOBILE US INC COM 872590104   916,136 5,200 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101   18,185,172 91,900 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   6,672,379 34,300 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,912,050 17,500 SH Call DFND 1 0 0 0
UNION PAC CORP COM 907818108   701,406 3,100 SH Call DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,108,485 8,100 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839   656,175 2,500 SH Call DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,202,408 23,900 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   668,088 16,200 SH Call DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   18,410,900 310,000 SH Call DFND 1 0 0 0
WALMART INC COM 931142103   4,936,059 72,900 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102   12,571,104 109,200 SH Call DFND 1 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,860 200 SH Call DFND 1 0 0 0
VINFAST AUTO LTD SHS Y9390M103   1,720 400 SH Call DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   115,374 93,800 SH Call DFND 1 0 0 0
DATADOG INC CL A COM 23804L103   129,690 1,000 SH Call DFND 1 0 0 0
FORWARD AIR CORP COM 349853101   131,376 6,900 SH Call DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109   8,664 300 SH Call DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   826,488 600 SH Call DFND 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   20,654 200 SH Call DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,817,000 25,000 SH Call DFND 1 0 0 0
VIASAT INC COM 92552V100   7,619 600 SH Call DFND 1 0 0 0
AIRBNB INC COM CL A 009066101   181,956 1,200 SH Put DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108   222,425 15,500 SH Put DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   486,000 2,000 SH Put DFND 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   97,900 10,000 SH Put DFND 1 0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,240 1,000 SH Put DFND 1 0 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   289,636 20,600 SH Put DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   117 100 SH Put DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   965,072 38,100 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109   18,839,667 2,807,700 SH Put DFND 1 0 0 0
AVID BIOSERVICES INC COM 05368M106   714 100 SH Put DFND 1 0 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,185,810 29,000 SH Put DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103   5,908,953 200,100 SH Put DFND 1 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   74,426 3,400 SH Put DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   331,660 10,300 SH Put DFND 1 0 0 0
CUTERA INC COM 232109108   108,569 71,900 SH Put DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605   509,292 9,400 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107   1,356,056 13,600 SH Put DFND 1 0 0 0
ENOVA INTL INC COM 29357K103   3,342,825 53,700 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105   895,700 21,200 SH Put DFND 1 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   952,272 40,800 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104   2,341,864 1,888,600 SH Put DFND 1 0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   908,252 26,800 SH Put DFND 1 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,140,990 347,000 SH Put DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   288,100 4,300 SH Put DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,628,820 34,000 SH Put DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   3,591,496 2,410,400 SH Put DFND 1 0 0 0
LUCID GROUP INC COM 549498103   29,584,350 11,335,000 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   13,109,616 733,200 SH Put DFND 1 0 0 0
MANNKIND CORP COM NEW 56400P706   307,458 58,900 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106   47,831,680 11,498,000 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401   1,266 100 SH Put DFND 1 0 0 0
ORGANON & CO COMMON STOCK 68622V106   16,560 800 SH Put DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,855 100 SH Put DFND 1 0 0 0
PACIRA BIOSCIENCES INC COM 695127100   735,277 25,700 SH Put DFND 1 0 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,307,436 37,700 SH Put DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   287,452 9,400 SH Put DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   150,063,782 11,182,100 SH Put DFND 1 0 0 0
REVANCE THERAPEUTICS INC COM 761330109   5,654 2,200 SH Put DFND 1 0 0 0
ECHOSTAR CORP CL A 278768106   215,501 12,100 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,471,612 256,200 SH Put DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   571,750 25,000 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106   65,765,634 3,959,400 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   55,645,587 6,600,900 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,997,400 25,300 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,062,500 250,000 SH Put DFND 1 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   21,372 2,600 SH Put DFND 1 0 0 0
UBS GROUP AG SHS H42097107   549,444 18,600 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   53,162,386 1,008,200 SH Put DFND 1 0 0 0
WOLFSPEED INC COM 977852102   311,812 13,700 SH Put DFND 1 0 0 0
XOMETRY INC CLASS A COM 98423F109   1,982,540 171,500 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103   1,604,064 646,800 SH Put DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,615,296 406,800 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   205,784,980 926,000 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106   1,480,398 25,100 SH Put DFND 1 0 0 0
EVERGY INC COM 30034W106   550,888 10,400 SH Put DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106   18,831,704 1,311,400 SH Put DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,374 100 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107   8,365,829 101,000 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103   5,288,375 4,230,700 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108   3,495,492 200,200 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   96,566,751 605,700 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108   21,109,524 3,512,400 SH Put DFND 1 0 0 0
ROCKET LAB USA INC COM 773122106   21,144,480 4,405,100 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106   40,350,600 208,800 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   995,104 2,200 SH Put DFND 1 0 0 0
ELI LILLY & CO COM 532457108   8,420,034 9,300 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104   43,041,285 96,300 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   38,705,082 313,300 SH Put DFND 1 0 0 0
ADIENT PLC ORD SHS G0084W101   894,502 36,200 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   19,929,680 3,366,500 SH Put DFND 1 0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,016 600 SH Put DFND 1 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   150,348 10,200 SH Put DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103   563,178 58,300 SH Put DFND 1 0 0 0
ARKO CORP COM 041242108   31,350 5,000 SH Put DFND 1 0 0 0
ARCHROCK INC COM 03957W106   287,124 14,200 SH Put DFND 1 0 0 0
ASGN INC COM 00191U102   2,327,688 26,400 SH Put DFND 1 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   202,350 3,800 SH Put DFND 1 0 0 0
ALGOMA STL GROUP INC COM 015658107   734,976 105,600 SH Put DFND 1 0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,639,726 38,700 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   79,200 1,100 SH Put DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   13,571,712 1,108,800 SH Put DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106   1,377,640 170,500 SH Put DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   37,505,304 2,429,100 SH Put DFND 1 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   777,104 13,600 SH Put DFND 1 0 0 0
PEABODY ENERGY CORP COM 704551100   110,600 5,000 SH Put DFND 1 0 0 0
BURFORD CAP LTD ORD SHS G17977110   91,350 7,000 SH Put DFND 1 0 0 0
BOYD GAMING CORP COM 103304101   11,020 200 SH Put DFND 1 0 0 0
CARDLYTICS INC COM 14161W105   4,246,212 517,200 SH Put DFND 1 0 0 0
CHURCHILL DOWNS INC COM 171484108   9,157,760 65,600 SH Put DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   953,403 11,600 SH Put DFND 1 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,712,700 68,300 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   769,500 50,000 SH Put DFND 1 0 0 0
CINEMARK HLDGS INC COM 17243V102   428,076 19,800 SH Put DFND 1 0 0 0
MR COOPER GROUP INC COM 62482R107   28,186,810 347,000 SH Put DFND 1 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   824,910 15,500 SH Put DFND 1 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   43,832 400 SH Put DFND 1 0 0 0
CVR ENERGY INC COM 12662P108   6,788,872 253,600 SH Put DFND 1 0 0 0
CORECIVIC INC COM 21871N101   94,754 7,300 SH Put DFND 1 0 0 0
DESKTOP METAL INC COM CL A 25058X303   3,342,409 809,300 SH Put DFND 1 0 0 0
GRAFTECH INTL LTD COM 384313508   101,947 105,100 SH Put DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,948,092 99,800 SH Put DFND 1 0 0 0
ENOVIX CORPORATION COM 293594107   23,182,270 1,499,500 SH Put DFND 1 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   32,152 800 SH Put DFND 1 0 0 0
EQT CORP COM 26884L109   669,338 18,100 SH Put DFND 1 0 0 0
EZCORP INC CL A NON VTG 302301106   610,401 58,300 SH Put DFND 1 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   104,880 1,000 SH Put DFND 1 0 0 0
FORTUNA MNG CORP COM NEW 349942102   866,508 177,200 SH Put DFND 1 0 0 0
FTAI AVIATION LTD SHS G3730V105   11,014,641 106,700 SH Put DFND 1 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   117,546 2,600 SH Put DFND 1 0 0 0
GREEN PLAINS INC COM 393222104   5,089,474 320,900 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103   852 600 SH Put DFND 1 0 0 0
GRAY TELEVISION INC COM 389375106   10,400 2,000 SH Put DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101   188,310 3,000 SH Put DFND 1 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,741,886 42,300 SH Put DFND 1 0 0 0
HERBALIFE LTD COM SHS G4412G101   2,588,149 249,100 SH Put DFND 1 0 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   11,254 3,400 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   5,821,426 53,300 SH Put DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   203,660 34,000 SH Put DFND 1 0 0 0
IRON MTN INC DEL COM 46284V101   4,642,316 51,800 SH Put DFND 1 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   818,064 7,600 SH Put DFND 1 0 0 0
KBR INC COM 48242W106   160,350 2,500 SH Put DFND 1 0 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,256,640 392,700 SH Put DFND 1 0 0 0
MERCER INTL INC COM 588056101   1,503,894 176,100 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101   3,980,671 312,700 SH Put DFND 1 0 0 0
MURPHY USA INC COM 626755102   1,737,002 3,700 SH Put DFND 1 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,353,442 87,100 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   6,539,604 91,900 SH Put DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   8,617,094 458,600 SH Put DFND 1 0 0 0
NOBLE CORP PLC ORD SHS A G65431127   4,005,105 89,700 SH Put DFND 1 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,134,258 97,100 SH Put DFND 1 0 0 0
NORTHERN OIL & GAS INC COM 665531307   2,999,619 80,700 SH Put DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508   3,706,136 47,600 SH Put DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,782,770 77,000 SH Put DFND 1 0 0 0
OIL STS INTL INC COM 678026105   888 200 SH Put DFND 1 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   612 300 SH Put DFND 1 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,276,260 17,800 SH Put DFND 1 0 0 0
PATRICK INDS INC COM 703343103   3,365,050 31,000 SH Put DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   106,359 800 SH Put DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,097,360 11,600 SH Put DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202   1,165,000 500,000 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104   760,368 7,300 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   703,700 10,000 SH Put DFND 1 0 0 0
RB GLOBAL INC COM 74935Q107   61,088 800 SH Put DFND 1 0 0 0
REXFORD INDL RLTY INC COM 76169C100   4,459 100 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   8,717,825 1,629,500 SH Put DFND 1 0 0 0
RANGE RES CORP COM 75281A109   1,693,265 50,500 SH Put DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   275,808 50,700 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104   28,836 10,800 SH Put DFND 1 0 0 0
SEADRILL 2021 LTD COM G7997W102   2,914,900 56,600 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   34,395,872 481,600 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   596,201 1,900 SH Put DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   47,040,257 1,431,100 SH Put DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   808,443 12,900 SH Put DFND 1 0 0 0
SSR MINING IN COM 784730103   763,092 169,200 SH Put DFND 1 0 0 0
STEM INC COM 85859N102   700,965 631,500 SH Put DFND 1 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   415,536 17,600 SH Put DFND 1 0 0 0
STARWOOD PPTY TR INC COM 85571B105   60,608 3,200 SH Put DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   636,332 123,800 SH Put DFND 1 0 0 0
SUNCOKE ENERGY INC COM 86722A103   495,880 50,600 SH Put DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100   7,282,377 5,700 SH Put DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109   2,056,535 21,600 SH Put DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   4,291,685 278,500 SH Put DFND 1 0 0 0
TEGNA INC COM 87901J105   2,941,339 211,000 SH Put DFND 1 0 0 0
TRINET GROUP INC COM 896288107   2,480,000 24,800 SH Put DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105   802,250 25,000 SH Put DFND 1 0 0 0
TUTOR PERINI CORP COM 901109108   712,206 32,700 SH Put DFND 1 0 0 0
TWO HBRS INVT CORP COM 90187B804   1,321 100 SH Put DFND 1 0 0 0
UGI CORP NEW COM 902681105   6,869 300 SH Put DFND 1 0 0 0
UNITI GROUP INC COM 91325V108   122,348 41,900 SH Put DFND 1 0 0 0
UPSTART HLDGS INC COM 91680M107   106,155 4,500 SH Put DFND 1 0 0 0
US FOODS HLDG CORP COM 912008109   317,880 6,000 SH Put DFND 1 0 0 0
VALARIS LTD CL A G9460G101   12,165,850 163,300 SH Put DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108   2,969,113 280,900 SH Put DFND 1 0 0 0
VIRTU FINL INC CL A 928254101   143,680 6,400 SH Put DFND 1 0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,622,240 206,700 SH Put DFND 1 0 0 0
VISTRA CORP COM 92840M102   7,703,808 89,600 SH Put DFND 1 0 0 0
BRISTOW GROUP INC COM 11040G103   1,153,432 34,400 SH Put DFND 1 0 0 0
NCR VOYIX CORPORATION COM 62886E108   511,290 41,400 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   12,245 100 SH Put DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100   6,173,380 113,900 SH Put DFND 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   229,400 3,100 SH Put DFND 1 0 0 0
WORLD KINECT CORPORATION COM 981475106   737,880 28,600 SH Put DFND 1 0 0 0
WW INTL INC COM 98262P101   234,000 200,000 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   12,646,350 141,300 SH Put DFND 1 0 0 0
YUM BRANDS INC COM 988498101   6,291,850 47,500 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,846,322 39,800 SH Put DFND 1 0 0 0
APPLE INC COM 037833100   59,816,080 284,000 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109   2,058,240 12,000 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100   11,866,522 114,200 SH Put DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,216,146 10,600 SH Put DFND 1 0 0 0
ADOBE INC COM 00724F101   30,999,132 55,800 SH Put DFND 1 0 0 0
APPLIED MATLS INC COM 038222105   306,787 1,300 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,273,595 69,500 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100   26,527,005 84,900 SH Put DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,384,326 27,700 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101   54,106,361 33,700 SH Put DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   10,257,665 44,300 SH Put DFND 1 0 0 0
BOEING CO COM 097023105   2,657,346 14,600 SH Put DFND 1 0 0 0
BANK AMERICA CORP COM 060505104   19,678,196 494,800 SH Put DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   30,107,400 7,600 SH Put DFND 1 0 0 0
BLACKROCK INC COM 09247X101   19,604,268 24,900 SH Put DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   859,671 20,700 SH Put DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   81,360 200 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424   11,854,328 186,800 SH Put DFND 1 0 0 0
CATERPILLAR INC COM 149123101   6,695,310 20,100 SH Put DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101   5,372,752 137,200 SH Put DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104   12,433,106 108,700 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   24,904,707 29,300 SH Put DFND 1 0 0 0
SALESFORCE INC COM 79466L302   16,223,010 63,100 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102   10,152,887 213,700 SH Put DFND 1 0 0 0
CVS HEALTH CORP COM 126650100   2,261,998 38,300 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   12,059,982 77,100 SH Put DFND 1 0 0 0
DEERE & CO COM 244199105   6,501,162 17,400 SH Put DFND 1 0 0 0
DANAHER CORPORATION COM 235851102   26,484,100 106,000 SH Put DFND 1 0 0 0
DISNEY WALT CO COM 254687106   8,360,218 84,200 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,410,774 133,800 SH Put DFND 1 0 0 0
ELEVANCE HEALTH INC COM 036752103   20,644,866 38,100 SH Put DFND 1 0 0 0
GE AEROSPACE COM NEW 369604301   12,192,999 76,700 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   66,636,486 363,300 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   17,796,055 97,700 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102   2,031,016 5,900 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106   12,705,630 59,500 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,568,610 95,800 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100   32,038,465 1,034,500 SH Put DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,825,710 8,600 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   11,093,544 75,900 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   9,728,706 48,100 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100   38,190 600 SH Put DFND 1 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,355,180 149,800 SH Put DFND 1 0 0 0
LINDE PLC SHS G54950103   32,471,940 74,000 SH Put DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   7,940,700 17,000 SH Put DFND 1 0 0 0
LOWES COS INC COM 548661107   3,417,130 15,500 SH Put DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,264,248 27,800 SH Put DFND 1 0 0 0
MCDONALDS CORP COM 580135101   866,456 3,400 SH Put DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103   4,006,339 50,900 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   50,169,890 99,500 SH Put DFND 1 0 0 0
MERCK & CO INC COM 58933Y105   10,399,200 84,000 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448   17,387,291 178,900 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   3,222,485 24,500 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   5,933,878 83,800 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106   29,357,280 43,500 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103   7,717,888 102,400 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105   44,718,040 316,700 SH Put DFND 1 0 0 0
PEPSICO INC COM 713448108   3,216,135 19,500 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103   1,994,974 71,300 SH Put DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   16,623,936 100,800 SH Put DFND 1 0 0 0
PROGRESSIVE CORP COM 743315103   41,542 200 SH Put DFND 1 0 0 0
PROLOGIS INC. COM 74340W103   10,096,669 89,900 SH Put DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   4,965,170 49,000 SH Put DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,944,264 31,800 SH Put DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   301,756 5,200 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103   17,906,282 89,900 SH Put DFND 1 0 0 0
RTX CORPORATION COM 75513E101   14,867,759 148,100 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109   14,573,520 187,200 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   4,126,640 56,000 SH Put DFND 1 0 0 0
STRYKER CORPORATION COM 863667101   578,425 1,700 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102   5,687,136 297,600 SH Put DFND 1 0 0 0
TJX COS INC NEW COM 872540109   2,774,520 25,200 SH Put DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,424,300 73,100 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104   5,831,558 33,100 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101   8,033,928 40,600 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   9,142,910 47,000 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18,231,508 35,800 SH Put DFND 1 0 0 0
UNION PAC CORP COM 907818108   67,878 300 SH Put DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   109,480 800 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839   2,257,242 8,600 SH Put DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,577,960 5,500 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,043,652 122,300 SH Put DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   6,936,752 116,800 SH Put DFND 1 0 0 0
WALMART INC COM 931142103   2,721,942 40,200 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102   20,974,864 182,200 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,574,912 1,286,400 SH Put DFND 1 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   4,885,297 589,300 SH Put DFND 1 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,161,688 17,200 SH Put DFND 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   919,209 18,300 SH Put DFND 1 0 0 0
ALARM COM HLDGS INC COM 011642105   6,354 100 SH Put DFND 1 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,352,536 59,400 SH Put DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   24,723 20,100 SH Put DFND 1 0 0 0
CERENCE INC COM 156727109   148,575 52,500 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,970,303 586,400 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,041,888 85,200 SH Put DFND 1 0 0 0
3-D SYS CORP DEL COM NEW 88554D205   484,446 157,800 SH Put DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,141,877 318,100 SH Put DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,570,700 45,200 SH Put DFND 1 0 0 0
DAVITA INC COM 23918K108   7,870,776 56,800 SH Put DFND 1 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   1,012,322 11,800 SH Put DFND 1 0 0 0
FIVE9 INC COM 338307101   493,920 11,200 SH Put DFND 1 0 0 0
FORWARD AIR CORP COM 349853101   3,172,064 166,600 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   6,924,609 264,500 SH Put DFND 1 0 0 0
GODADDY INC CL A 380237107   139,710 1,000 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109   3,185,464 110,300 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103   9,477,258 1,556,200 SH Put DFND 1 0 0 0
INSEEGO CORP COM NEW 45782B302   391,222 36,700 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109   19,492,176 382,800 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104   1,507,290 106,900 SH Put DFND 1 0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,773,485 190,100 SH Put DFND 1 0 0 0
MODIVCARE INC COM 60783X104   519,552 19,800 SH Put DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   6,748,710 22,700 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   46,696,572 33,900 SH Put DFND 1 0 0 0
NEOGEN CORP COM 640491106   151,611 9,700 SH Put DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108   8,565 500 SH Put DFND 1 0 0 0
OKTA INC CL A 679295105   84,249 900 SH Put DFND 1 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   191,130 6,900 SH Put DFND 1 0 0 0
OPEN TEXT CORP COM 683715106   763,016 25,400 SH Put DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103   37,672 800 SH Put DFND 1 0 0 0
PAGERDUTY INC COM 69553P100   4,586 200 SH Put DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   158,520 2,400 SH Put DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,065,155 1,300 SH Put DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   9,897,444 203,400 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,121,192 359,400 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306   2,971,535 719,500 SH Put DFND 1 0 0 0
VERTEX INC CL A 92538J106   72,100 2,000 SH Put DFND 1 0 0 0
VIASAT INC COM 92552V100   1,550,670 122,100 SH Put DFND 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105   9,524,289 125,700 SH Put DFND 1 0 0 0
XPO INC COM 983793100   849,200 8,000 SH Put DFND 1 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,037,500 50,000 SH Put DFND 1 0 0 0
ASSOCIATED BANC CORP COM 045487105   81,512 3,854 SH   DFND 1 3,854 0 0
BANC OF CALIFORNIA INC COM 05990K106   359,808 28,154 SH   DFND 1 28,154 0 0
BANKUNITED INC COM 06652K103   257,400 8,794 SH   DFND 1 8,794 0 0
BOK FINL CORP COM NEW 05561Q201   1,196,910 13,061 SH   DFND 1 13,061 0 0
CADENCE BANK COM 12740C103   193,661 6,848 SH   DFND 1 6,848 0 0
CITIZENS FINL GROUP INC COM 174610105   999,075 27,729 SH   DFND 1 27,729 0 0
COLUMBIA BKG SYS INC COM 197236102   431,951 21,717 SH   DFND 1 21,717 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   583,642 21,017 SH   DFND 1 21,017 0 0
FIFTH THIRD BANCORP COM 316773100   119,176 3,266 SH   DFND 1 3,266 0 0
HUNTINGTON BANCSHARES INC COM 446150104   699,436 53,068 SH   DFND 1 53,068 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,255,346 26,246 SH   DFND 1 26,246 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   80,277 24,931 SH   DFND 1 24,931 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,007,355 70,199 SH   DFND 1 70,199 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   940,149 11,746 SH   DFND 1 11,746 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,029,175 33,189 SH   DFND 1 33,189 0 0
VALLEY NATL BANCORP COM 919794107   65,088 9,325 SH   DFND 1 9,325 0 0
WEBSTER FINL CORP COM 947890109   220,303 5,054 SH   DFND 1 5,054 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   798,426 81,806 SH   DFND 1 81,806 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,287,923 272,048 SH   DFND 1 272,048 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   1,603,226 91,404 SH   DFND 1 91,404 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   4,191,722 579,768 SH   DFND 1 579,768 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   2,931,287 190,839 SH   DFND 1 190,839 0 0
CENTRAL SECS CORP COM 155123102   205,177 4,661 SH   DFND 1 4,661 0 0
CHINA FD INC COM 169373107   390,146 38,552 SH   DFND 1 38,552 0 0
GENERAL AMERN INVS CO INC COM 368802104   3,396,124 68,305 SH   DFND 1 68,305 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   75,936 6,726 SH   DFND 1 6,726 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   30,271 6,991 SH   DFND 1 6,991 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   894,617 152,405 SH   DFND 1 152,405 0 0
KOREA FD INC COM NEW 500634209   437,356 18,125 SH   DFND 1 18,125 0 0
MEXICO FD INC COM 592835102   1,216,416 76,026 SH   DFND 1 76,026 0 0
ADAM NAT RES FD INC COM 00548F105   43,536 1,844 SH   DFND 1 1,844 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   2,063 145 SH   DFND 1 145 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   433,456 37,111 SH   DFND 1 37,111 0 0
SRH TOTAL RETURN FUND INC COM 101507101   4,494,204 308,880 SH   DFND 1 308,880 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   332,761 20,630 SH   DFND 1 20,630 0 0
TEMPLETON DRAGON FD INC COM 88018T101   522,158 65,107 SH   DFND 1 65,107 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,510,480 131,232 SH   DFND 1 131,232 0 0
TAIWAN FD INC COM 874036106   125,404 2,854 SH   DFND 1 2,854 0 0
TRI CONTL CORP COM 895436103   1,645,529 53,133 SH   DFND 1 53,133 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   79,470 7,884 SH   DFND 1 7,884 0 0
ISHARES TR PFD AND INCM SEC 464288687   170,370 5,400 SH   DFND 1 5,400 0 0
AIRBNB INC NOTE 3/1 009066AB7   97,975,380 107,087,000 PRN   DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   35,096,382 42,475,000 PRN   DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   143,370 590 SH   DFND 1 590 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   6,444,319 8,000,000 PRN   DFND 1 0 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   26,882 1,912 SH   DFND 1 1,912 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   15,982,712 15,840,000 PRN   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107   1,083,542 155,458 SH   DFND 1 155,458 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   10,725,876 12,000,000 PRN   DFND 1 0 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   25,952,956 118,820,000 PRN   DFND 1 0 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   40,239,964 46,565,000 PRN   DFND 1 0 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   94,631,263 105,777,000 PRN   DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   26,026,557 23,550,000 PRN   DFND 1 0 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   2,882,084 14,606,000 PRN   DFND 1 0 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   1,119,339 6,500,000 PRN   DFND 1 0 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   91,925,833 70,301,000 PRN   DFND 1 0 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   26,406,581 22,467,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   88,959,147 97,793,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   30,768,944 37,130,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   32,271,959 37,150,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3   6,619,609 6,517,000 PRN   DFND 1 0 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   5,670,144 6,500,000 PRN   DFND 1 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   89,043 849 SH   DFND 1 849 0 0
FRESHPET INC COM 358039105   4,232,476 32,711 SH   DFND 1 32,711 0 0
FUBOTV INC COM 35953D104   839,982 677,405 SH   DFND 1 677,405 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   10,945,301 22,096,000 PRN   DFND 1 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,038,370 164,690 SH   DFND 1 164,690 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   51,887,781 46,689,000 PRN   DFND 1 0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   2,565,153 5,363,000 PRN   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   83,206,182 75,596,000 PRN   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,686,760 15,804 SH   DFND 1 15,804 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   82,063,731 85,844,000 PRN   DFND 1 0 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   60,217,375 44,650,000 PRN   DFND 1 0 0 0
MKS INSTRS INC COM 55306N104   1,848,751 14,158 SH   DFND 1 14,158 0 0
MANNKIND CORP COM NEW 56400P706   84,031 16,098 SH   DFND 1 16,098 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   8,608,705 8,500,000 PRN   DFND 1 0 0 0
ORGANON & CO COMMON STOCK 68622V106   332,379 16,057 SH   DFND 1 16,057 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   34,917,205 36,394,000 PRN   DFND 1 0 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   58,345,227 37,612,000 PRN   DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   8,546,890 9,000,000 PRN   DFND 1 0 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   33,261,066 34,370,000 PRN   DFND 1 0 0 0
REVANCE THERAPEUTICS INC COM 761330109   6,435 2,504 SH   DFND 1 2,504 0 0
ECHOSTAR CORP CL A 278768106   114,821 6,447 SH   DFND 1 6,447 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   177,242 7,750 SH   DFND 1 7,750 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   34,151,583 26,452,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   336,427 156,000 PRN   DFND 1 0 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   29,409,596 45,400,000 PRN   DFND 1 0 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   21,655,570 12,500,000 PRN   DFND 1 0 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   50,692,751 36,600,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102   145,823 6,407 SH   DFND 1 6,407 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   35,132,127 28,500,000 PRN   DFND 1 0 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   23,835,734 31,967,000 PRN   DFND 1 0 0 0
ZIFF DAVIS INC COM 48123V102   194,381 3,531 SH   DFND 1 3,531 0 0
CRH PLC ORD G25508105   3,599,040 48,000 SH   DFND 1 48,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,833,969 3,215 SH   DFND 1 3,215 0 0
READY CAPITAL CORP COM 75574U101   109,612 13,400 SH   DFND 1 13,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   118,688 100 SH   DFND 1 100 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   45,355,989 372,556 SH   DFND 1 372,556 0 0
CHIMERA INVT CORP COM SHS 16934Q802   6,174,835 482,409 SH   DFND 1 482,409 0 0
ISHARES TR MBS ETF 464288588   79,507 866 SH   DFND 1 866 0 0
AG MTG INVT TR INC COM NEW 001228501   426,460 64,226 SH   DFND 1 64,226 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   291,916 3,743 SH   DFND 1 3,743 0 0
BLACKSTONE INC COM 09260D107   86,660 700 SH   DFND 1 700 0 0
CATALENT INC COM 148806102   2,405,350 42,777 SH   DFND 1 42,777 0 0
FIRST HORIZON CORPORATION COM 320517105   1,344,266 85,242 SH   DFND 1 85,242 0 0
GENWORTH FINL INC COM SHS 37247D106   469,640 77,755 SH   DFND 1 77,755 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   437,363 3,195 SH   DFND 1 3,195 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   19,342 5,256 SH   DFND 1 5,256 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,055,101 3,921 SH   DFND 1 3,921 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   293,134 7,457 SH   DFND 1 7,457 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   180,384 120,256 SH   DFND 1 120,256 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   232 5,412 SH   DFND 1 5,412 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   5,599 186,026 SH   DFND 1 186,026 0 0
CEPTON INC *W EXP 06/01/202 15673X119   293 24,840 SH   DFND 1 24,840 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   20,049 118,005 SH   DFND 1 118,005 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   17,548 76,966 SH   DFND 1 76,966 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   19,576 121,517 SH   DFND 1 121,517 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   1,716 32,455 SH   DFND 1 32,455 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   28,740 229,925 SH   DFND 1 229,925 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   452 35,111 SH   DFND 1 35,111 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   3,140 26,174 SH   DFND 1 26,174 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   215 19,628 SH   DFND 1 19,628 0 0
NET POWER INC *W EXP 06/08/202 64107A113   128,343 56,148 SH   DFND 1 56,148 0 0
NWTN INC *W EXP 12/31/202 G6693P114   15,581 199,759 SH   DFND 1 199,759 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   12,254 305,595 SH   DFND 1 305,595 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   34,707 18,761 SH   DFND 1 18,761 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   5,062 67,683 SH   DFND 1 67,683 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   6,749 50,904 SH   DFND 1 50,904 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   38,542 70,077 SH   DFND 1 70,077 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   5,685 103,184 SH   DFND 1 103,184 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   6,650 119,397 SH   DFND 1 119,397 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   638 44,651 SH   DFND 1 44,651 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   11,159 69,749 SH   DFND 1 69,749 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   45,209 196,476 SH   DFND 1 196,476 0 0
XOS INC *W EXP 08/20/202 98423B116   503 21,817 SH   DFND 1 21,817 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   40,135,309 765,065 SH   DFND 1 765,065 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   129,975,938 116,561,000 PRN   DFND 1 0 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   82,050,590 86,137,000 PRN   DFND 1 0 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   122,561,010 147,945,000 PRN   DFND 1 0 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   87,427,199 81,550,000 PRN   DFND 1 0 0 0
POST HLDGS INC COM 737446104   384,454 3,691 SH   DFND 1 3,691 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   93,257,132 117,109,000 PRN   DFND 1 0 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   5,251,325 5,000,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   109,302,825 90,469,000 PRN   DFND 1 0 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   90,002,253 92,105,000 PRN   DFND 1 0 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   1,335,275 125,143 SH   DFND 1 125,143 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   2,017,009 177,086 SH   DFND 1 177,086 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   3,394 1,796 SH   DFND 1 1,796 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   3,020,371 266,112 SH   DFND 1 266,112 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   5,135,628 496,196 SH   DFND 1 496,196 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   93,377 444,654 SH   DFND 1 444,654 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   3,754,152 331,054 SH   DFND 1 331,054 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   2,446,981 236,348 SH   DFND 1 236,348 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   40,349 237,348 SH   DFND 1 237,348 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   3,591,007 334,982 SH   DFND 1 334,982 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   6,338,755 549,762 SH   DFND 1 549,762 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   12,748 1,245 SH   DFND 1 1,245 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   6,257,313 538,959 SH   DFND 1 538,959 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   11,946 1,090 SH   DFND 1 1,090 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   59,036 248,051 SH   DFND 1 248,051 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   560,873 50,078 SH   DFND 1 50,078 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,847,918 437,933 SH   DFND 1 437,933 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   4,914,945 445,598 SH   DFND 1 445,598 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   659,805 59,765 SH   DFND 1 59,765 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,893,127 268,878 SH   DFND 1 268,878 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,886,028 170,527 SH   DFND 1 170,527 0 0
BANNIX ACQUISITION CORP COM 066644105   665,588 60,508 SH   DFND 1 60,508 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   2,071,932 185,657 SH   DFND 1 185,657 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,529,330 239,747 SH   DFND 1 239,747 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   3,266 29,698 SH   DFND 1 29,698 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   1,023,202 90,150 SH   DFND 1 90,150 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   139,278 12,525 SH   DFND 1 12,525 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   3,529,121 330,133 SH   DFND 1 330,133 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   4,050,295 358,738 SH   DFND 1 358,738 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   72,399 6,552 SH   DFND 1 6,552 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   504,222 46,344 SH   DFND 1 46,344 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   3,089,090 288,700 SH   DFND 1 288,700 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   38,331 3,491 SH   DFND 1 3,491 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,408,554 212,958 SH   DFND 1 212,958 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,817,527 244,577 SH   DFND 1 244,577 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,823,612 174,843 SH   DFND 1 174,843 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   2,223,631 197,832 SH   DFND 1 197,832 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   401,742 37,302 SH   DFND 1 37,302 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   3,168,640 293,937 SH   DFND 1 293,937 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   155,820 14,000 SH   DFND 1 14,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   5,179,837 460,430 SH   DFND 1 460,430 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   5,171,246 450,457 SH   DFND 1 450,457 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   1,086,637 97,500 SH   DFND 1 97,500 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,390,041 210,762 SH   DFND 1 210,762 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   2,521,668 230,922 SH   DFND 1 230,922 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   3,871,271 344,113 SH   DFND 1 344,113 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   1,205,204 120,400 SH   DFND 1 120,400 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   80,912 7,329 SH   DFND 1 7,329 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   1,609,616 143,077 SH   DFND 1 143,077 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   15,461 103,079 SH   DFND 1 103,079 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,666,674 148,545 SH   DFND 1 148,545 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   22,813 126,739 SH   DFND 1 126,739 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   10,094 955 SH   DFND 1 955 0 0
GLOBALINK INVT INC COM 37892F109   2,524,499 222,619 SH   DFND 1 222,619 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   1,138,943 102,423 SH   DFND 1 102,423 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   2,702,500 250,000 SH   DFND 1 250,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   90 8 SH   DFND 1 8 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   8,227 205,692 SH   DFND 1 205,692 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   652 36,234 SH   DFND 1 36,234 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   5,910,169 534,857 SH   DFND 1 534,857 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,681,600 160,000 SH   DFND 1 160,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   5,169,086 442,938 SH   DFND 1 442,938 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,192,941 105,570 SH   DFND 1 105,570 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,344,160 122,419 SH   DFND 1 122,419 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   4,906,210 462,850 SH   DFND 1 462,850 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   43,147 4,289 SH   DFND 1 4,289 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   3,247,737 294,713 SH   DFND 1 294,713 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   8,823,586 776,041 SH   DFND 1 776,041 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,732,330 240,734 SH   DFND 1 240,734 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   121,805 11,134 SH   DFND 1 11,134 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   2,489,212 218,352 SH   DFND 1 218,352 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   2,343,871 230,696 SH   DFND 1 230,696 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   985,246 88,721 SH   DFND 1 88,721 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,415,619 117,772 SH   DFND 1 117,772 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   1,905,034 171,857 SH   DFND 1 171,857 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   6,978,687 659,549 SH   DFND 1 659,549 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   3,618,853 317,722 SH   DFND 1 317,722 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   3,753,186 344,329 SH   DFND 1 344,329 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,579,740 135,600 SH   DFND 1 135,600 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   7,894,767 698,652 SH   DFND 1 698,652 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   7,641,037 677,998 SH   DFND 1 677,998 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   3,481,567 306,746 SH   DFND 1 306,746 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   686,818 62,438 SH   DFND 1 62,438 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   3,303,387 300,855 SH   DFND 1 300,855 0 0
99 ACQUISITION GROUP INC CL A 65445K101   4,920,315 468,539 SH   DFND 1 468,539 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   73,326 271,579 SH   DFND 1 271,579 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   8,962 271,579 SH   DFND 1 271,579 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   1,738,227 143,893 SH   DFND 1 143,893 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   24,728 241,723 SH   DFND 1 241,723 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   2,379,009 218,659 SH   DFND 1 218,659 0 0
OCA ACQUISITION CORP COM CL A 670865104   3,581,379 319,766 SH   DFND 1 319,766 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   639,633 55,912 SH   DFND 1 55,912 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   3,419,145 299,007 SH   DFND 1 299,007 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   982,620 89,167 SH   DFND 1 89,167 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,744,779 420,823 SH   DFND 1 420,823 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   3,643,074 329,690 SH   DFND 1 329,690 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   3,318,240 329,845 SH   DFND 1 329,845 0 0
ROTH CH ACQUISITION V CO COM 77867R100   1,422 130 SH   DFND 1 130 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,654,293 146,010 SH   DFND 1 146,010 0 0
SILVERBOX CORP III COM CL A 82836N107   1,161,537 109,579 SH   DFND 1 109,579 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   2,166 15,200 SH   DFND 1 15,200 0 0
SLAM CORP CL A SHS G8210L105   3,285,030 295,151 SH   DFND 1 295,151 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   7,072,497 636,016 SH   DFND 1 636,016 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   2,281,305 205,894 SH   DFND 1 205,894 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   4,619,156 407,333 SH   DFND 1 407,333 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   3,117,814 260,905 SH   DFND 1 260,905 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   8,943 788 SH   DFND 1 788 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   4,153,258 362,730 SH   DFND 1 362,730 0 0
TMT ACQUISITION CORP SHS G89229119   3,944,356 359,231 SH   DFND 1 359,231 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,074,848 96,399 SH   DFND 1 96,399 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   13,634,657 1,248,595 SH   DFND 1 1,248,595 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   1,690,512 153,404 SH   DFND 1 153,404 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   46,025 4,038 SH   DFND 1 4,038 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,172,856 101,546 SH   DFND 1 101,546 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   5,024,538 433,898 SH   DFND 1 433,898 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   2,348 31,313 SH   DFND 1 31,313 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   51,738 272,308 SH   DFND 1 272,308 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   22,203 900 SH   DFND 1 900 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   1,163,950 56,094 SH   DFND 1 56,094 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   11,621 29,992 SH   DFND 1 29,992 0 0
ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6   639,194 4,283,024 SH   DFND 1 4,283,024 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   685,087 32,285 SH   DFND 1 32,285 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   174,262 32,998 SH   DFND 1 32,998 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   2,696,048 504,878 SH   DFND 1 504,878 0 0
BANCROFT FD LTD COM 059695106   82,126 5,241 SH   DFND 1 5,241 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   27,606 3,004 SH   DFND 1 3,004 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   789,683 59,734 SH   DFND 1 59,734 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   252,210 45,199 SH   DFND 1 45,199 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   2,455,411 60,108 SH   DFND 1 60,108 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   853,107 80,406 SH   DFND 1 80,406 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,648,740 70,333 SH   DFND 1 70,333 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,096,535 39,148 SH   DFND 1 39,148 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,698,851 273,989 SH   DFND 1 273,989 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   97,926 14,275 SH   DFND 1 14,275 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   289,568 25,947 SH   DFND 1 25,947 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   2,522,598 126,193 SH   DFND 1 126,193 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   355,014 8,727 SH   DFND 1 8,727 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,165,271 297,307 SH   DFND 1 297,307 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,901,228 231,293 SH   DFND 1 231,293 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   102,225 12,406 SH   DFND 1 12,406 0 0
EUROPEAN EQUITY FD INC COM 298768102   293,997 32,733 SH   DFND 1 32,733 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   707,486 57,240 SH   DFND 1 57,240 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   250,576 6,079 SH   DFND 1 6,079 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   936,619 192,720 SH   DFND 1 192,720 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   314,367 32,013 SH   DFND 1 32,013 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,344,142 179,696 SH   DFND 1 179,696 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   465,885 18,270 SH   DFND 1 18,270 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   291,389 21,316 SH   DFND 1 21,316 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   4,255,584 514,581 SH   DFND 1 514,581 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   4,500,000 193,216 SH   DFND 1 193,216 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,363,177 279,666 SH   DFND 1 279,666 0 0
SPROTT FOCUS TR INC COM 85208J109   1,009,336 134,938 SH   DFND 1 134,938 0 0
GABELLI EQUITY TR INC COM 362397101   117,520 22,600 SH   DFND 1 22,600 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,277,439 144,317 SH   DFND 1 144,317 0 0
NEW GERMANY FD INC COM 644465106   891,953 109,644 SH   DFND 1 109,644 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   651,484 62,703 SH   DFND 1 62,703 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   19,489 3,074 SH   DFND 1 3,074 0 0
INDIA FD INC COM 454089103   845,581 47,345 SH   DFND 1 47,345 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   22,687 4,414 SH   DFND 1 4,414 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   103,070 19,158 SH   DFND 1 19,158 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   787,841 29,452 SH   DFND 1 29,452 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   664,212 87,627 SH   DFND 1 87,627 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   1,691,542 39,384 SH   DFND 1 39,384 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   4,969,175 198,133 SH   DFND 1 198,133 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,180,234 128,426 SH   DFND 1 128,426 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   988,807 68,335 SH   DFND 1 68,335 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,920,685 117,617 SH   DFND 1 117,617 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   2,385,428 71,656 SH   DFND 1 71,656 0 0
SWISS HELVETIA FD INC COM 870875101   292,069 36,192 SH   DFND 1 36,192 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   108,808 6,891 SH   DFND 1 6,891 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   3,307,977 94,866 SH   DFND 1 94,866 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   498,045 73,242 SH   DFND 1 73,242 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   790,848 54,242 SH   DFND 1 54,242 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   692,427 58,930 SH   DFND 1 58,930 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   32,998 19,468 SH   DFND 1 19,468 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   902,515 47,006 SH   DFND 1 47,006 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   1,901 789 SH   DFND 1 789 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   44,360 6,701 SH   DFND 1 6,701 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   144,232 31,630 SH   DFND 1 31,630 0 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108   220,648 23,624 SH   DFND 1 23,624 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   923,961 102,891 SH   DFND 1 102,891 0 0
EATON VANCE LTD DURATION INC COM 27828H105   101,023 10,372 SH   DFND 1 10,372 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   269,473 18,220 SH   DFND 1 18,220 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   1,195,476 76,929 SH   DFND 1 76,929 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   688,707 55,811 SH   DFND 1 55,811 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   991,794 145,638 SH   DFND 1 145,638 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   481,611 75,964 SH   DFND 1 75,964 0 0
GDL FD COM SH BEN IT 361570104   41,026 5,233 SH   DFND 1 5,233 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   751,806 139,741 SH   DFND 1 139,741 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   709,008 101,650 SH   DFND 1 101,650 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   616,734 108,199 SH   DFND 1 108,199 0 0
EAGLE CAP GROWTH FD INC COM 269451100   21,839 2,361 SH   DFND 1 2,361 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   184,579 48,446 SH   DFND 1 48,446 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   762,765 37,742 SH   DFND 1 37,742 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   94,632 8,158 SH   DFND 1 8,158 0 0
INSIGHT SELECT INCOME FD COM 45781W109   156,433 9,586 SH   DFND 1 9,586 0 0
HANCOCK JOHN INVT TR II COM 410142103   4,761 358 SH   DFND 1 358 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   47,818 4,387 SH   DFND 1 4,387 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   23,729 1,220 SH   DFND 1 1,220 0 0
COHEN & STEERS LTD DURATION COM 19248C105   75,819 3,810 SH   DFND 1 3,810 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   108,934 17,374 SH   DFND 1 17,374 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   301,781 98,300 SH   DFND 1 98,300 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   127,271 38,921 SH   DFND 1 38,921 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   88,304 7,310 SH   DFND 1 7,310 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,174,322 112,483 SH   DFND 1 112,483 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   795,112 93,874 SH   DFND 1 93,874 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   43,586 4,269 SH   DFND 1 4,269 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   174,659 23,226 SH   DFND 1 23,226 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   302,495 15,293 SH   DFND 1 15,293 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,081,920 84,790 SH   DFND 1 84,790 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,166,076 76,065 SH   DFND 1 76,065 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   438,408 57,914 SH   DFND 1 57,914 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   441,324 42,071 SH   DFND 1 42,071 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   1,173,593 146,516 SH   DFND 1 146,516 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,026,271 120,596 SH   DFND 1 120,596 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   213,112 19,182 SH   DFND 1 19,182 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   496,533 30,369 SH   DFND 1 30,369 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   61,014 5,976 SH   DFND 1 5,976 0 0
BLACKROCK VA MUN BD TR COM 092481100   34,922 3,149 SH   DFND 1 3,149 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   92,371 8,545 SH   DFND 1 8,545 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,071 100 SH   DFND 1 100 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   142,498 14,067 SH   DFND 1 14,067 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   864,738 41,634 SH   DFND 1 41,634 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   511,797 149,212 SH   DFND 1 149,212 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   189,254 51,012 SH   DFND 1 51,012 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   292,947 37,082 SH   DFND 1 37,082 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,043,029 98,585 SH   DFND 1 98,585 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   66,718 11,232 SH   DFND 1 11,232 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   233,053 21,264 SH   DFND 1 21,264 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   4,387 445 SH   DFND 1 445 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   208,496 13,113 SH   DFND 1 13,113 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,242,323 202,994 SH   DFND 1 202,994 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   9,236 1,125 SH   DFND 1 1,125 0 0
MFS MUN INCOME TR SH BEN INT 552738106   240,218 43,996 SH   DFND 1 43,996 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   90,723 7,504 SH   DFND 1 7,504 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   9,791 910 SH   DFND 1 910 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   126,776 11,082 SH   DFND 1 11,082 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   46,326 4,476 SH   DFND 1 4,476 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   159,021 15,454 SH   DFND 1 15,454 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   70,929 6,390 SH   DFND 1 6,390 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   115,117 11,286 SH   DFND 1 11,286 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   27,148 2,200 SH   DFND 1 2,200 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   141,030 12,382 SH   DFND 1 12,382 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   73,338 6,637 SH   DFND 1 6,637 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   42,217 3,891 SH   DFND 1 3,891 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   79,948 7,151 SH   DFND 1 7,151 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   2,098 188 SH   DFND 1 188 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   474,032 30,563 SH   DFND 1 30,563 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   207,362 19,416 SH   DFND 1 19,416 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   528,523 60,960 SH   DFND 1 60,960 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   957,661 105,936 SH   DFND 1 105,936 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   763,816 69,249 SH   DFND 1 69,249 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   210,372 18,535 SH   DFND 1 18,535 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   952,330 114,877 SH   DFND 1 114,877 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108   3,208 310 SH   DFND 1 310 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   4,843 397 SH   DFND 1 397 0 0
NUVEEN MUN VALUE FD INC COM 670928100   421,247 48,812 SH   DFND 1 48,812 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   596,506 42,976 SH   DFND 1 42,976 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   203,536 15,705 SH   DFND 1 15,705 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   16,691 1,367 SH   DFND 1 1,367 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   591,505 50,556 SH   DFND 1 50,556 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   76,869 5,305 SH   DFND 1 5,305 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   119,297 18,787 SH   DFND 1 18,787 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   770,550 131,718 SH   DFND 1 131,718 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   1,176,642 124,909 SH   DFND 1 124,909 0 0
PIMCO MUN INCOME FD COM 72200R107   227,480 24,807 SH   DFND 1 24,807 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   411,512 66,373 SH   DFND 1 66,373 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   301,479 29,384 SH   DFND 1 29,384 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   218,630 27,940 SH   DFND 1 27,940 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   217,187 29,314 SH   DFND 1 29,314 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   504,603 85,526 SH   DFND 1 85,526 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   225,487 31,405 SH   DFND 1 31,405 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   60,179 4,256 SH   DFND 1 4,256 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   184,794 11,615 SH   DFND 1 11,615 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   94,917 6,220 SH   DFND 1 6,220 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   248,446 31,609 SH   DFND 1 31,609 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   494,556 46,833 SH   DFND 1 46,833 0 0
ARBOR REALTY TRUST INC COM 038923108   145,652 10,150 SH   DFND 1 10,150 0 0
B & G FOODS INC NEW COM 05508R106   1,535,547 190,043 SH   DFND 1 190,043 0 0
MULTIPLAN CORPORATION COM 62548M100   83,310 214,497 SH   DFND 1 214,497 0 0
OWENS & MINOR INC NEW COM 690732102   1,855,305 137,430 SH   DFND 1 137,430 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,040,724 119,430 SH   DFND 1 119,430 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,491,116 27,375 SH   DFND 1 27,375 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,143,361 72,872 SH   DFND 1 72,872 0 0
VAREX IMAGING CORP COM 92214X106   463,479 31,465 SH   DFND 1 31,465 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   238,593,125 66,575,000 PRN   DFND 1 0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   102,996,178 100,085,000 PRN   DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,837,901 48,268 SH   DFND 1 48,268 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   61,509,020 45,105,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   16,184,962 16,376,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   833,222 1,000,000 PRN   DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106   10,899,268 759,002 SH   DFND 1 759,002 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   39,439,460 52,363,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   80,845,024 72,884,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   68,877,561 75,739,000 PRN   DFND 1 0 0 0
NIKOLA CORP NOTE 8.250%12/1 654110AG0   1,363,468 1,758,000 PRN   DFND 1 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   15,029,054 27,082,000 PRN   DFND 1 0 0 0
REDFIN CORP COM 75737F108   1,150,488 191,429 SH   DFND 1 191,429 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   79,114,389 81,000,000 PRN   DFND 1 0 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   9,881,908 9,500,000 PRN   DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   224,428 45,066 SH   DFND 1 45,066 0 0
ANGI INC COM CL A NEW 00183L102   687,091 357,860 SH   DFND 1 357,860 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   561,619 38,679 SH   DFND 1 38,679 0 0
CHURCHILL DOWNS INC COM 171484108   1,390,974 9,964 SH   DFND 1 9,964 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,337,898 398,184 SH   DFND 1 398,184 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   375,314 115,127 SH   DFND 1 115,127 0 0
HANESBRANDS INC COM 410345102   2,299,751 466,481 SH   DFND 1 466,481 0 0
HUDSON PAC PPTYS INC COM 444097109   1,947,804 404,949 SH   DFND 1 404,949 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,138,947 322,648 SH   DFND 1 322,648 0 0
LOANDEPOT INC COM CL A 53946R106   1,682,851 1,019,910 SH   DFND 1 1,019,910 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   147,683 6,719 SH   DFND 1 6,719 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   387,262 123,332 SH   DFND 1 123,332 0 0
WASTE MGMT INC DEL COM 94106L109   2,560,080 12,000 SH   DFND 1 12,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   8,540,579 185,966 SH   DFND 1 185,966 0 0
INVITATION HOMES INC COM 46187W107   1,912,972 53,301 SH   DFND 1 53,301 0 0
MACERICH CO COM 554382101   1,801,631 116,686 SH   DFND 1 116,686 0 0
AMAZON COM INC COM 023135106   2,233,390 11,557 SH   DFND 1 11,557 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   6,979 275,855 SH   DFND 1 275,855 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   37,901 473,768 SH   DFND 1 473,768 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   463 28,803 SH   DFND 1 28,803 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   1,507 75,000 SH   DFND 1 75,000 0 0
AKILI INC COMMON STOCK 00974B107   389 895 SH   DFND 1 895 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   7,000 50,000 SH   DFND 1 50,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   5,007 427,998 SH   DFND 1 427,998 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   4,856 161,890 SH   DFND 1 161,890 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   2,343 167,364 SH   DFND 1 167,364 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   16,859 102,119 SH   DFND 1 102,119 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   29,436 420,516 SH   DFND 1 420,516 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   2,810 260,258 SH   DFND 1 260,258 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   4,667 132,985 SH   DFND 1 132,985 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   42,377 287,889 SH   DFND 1 287,889 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   4,318 287,889 SH   DFND 1 287,889 0 0
ALPHAVEST ACQUISITION CORP RIGHT 07/04/2024 G0283A116   10,117 103,980 SH   DFND 1 103,980 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   162 22,235 SH   DFND 1 22,235 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   238 2,008 SH   DFND 1 2,008 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2,195 110,865 SH   DFND 1 110,865 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   1,117 14,327 SH   DFND 1 14,327 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   1,014,000 100,000 SH   DFND 1 100,000 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   22,000 20,000 SH   DFND 1 20,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   12,158 121,585 SH   DFND 1 121,585 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2,431 121,585 SH   DFND 1 121,585 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   19 550 SH   DFND 1 550 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,121 142,394 SH   DFND 1 142,394 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   345 2,321 SH   DFND 1 2,321 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3,901 195,083 SH   DFND 1 195,083 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   764 49,314 SH   DFND 1 49,314 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   50,767 202,989 SH   DFND 1 202,989 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   9,046 60,270 SH   DFND 1 60,270 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   900 37,500 SH   DFND 1 37,500 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,038 19,050 SH   DFND 1 19,050 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   4,388 283,153 SH   DFND 1 283,153 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   880 43,796 SH   DFND 1 43,796 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   50,904 178,676 SH   DFND 1 178,676 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   4,645 178,676 SH   DFND 1 178,676 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   400,400 40,000 SH   DFND 1 40,000 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   1,047 222,900 SH   DFND 1 222,900 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   36,522 332,022 SH   DFND 1 332,022 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   4,631 166,011 SH   DFND 1 166,011 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   16 146 SH   DFND 1 146 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   4,165 396,676 SH   DFND 1 396,676 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   3,248 162,419 SH   DFND 1 162,419 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   20,096 502,423 SH   DFND 1 502,423 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   35,674 324,022 SH   DFND 1 324,022 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,892 324,022 SH   DFND 1 324,022 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,357 145,234 SH   DFND 1 145,234 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   13,048 258,384 SH   DFND 1 258,384 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   2,087 139,174 SH   DFND 1 139,174 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   1,784,999 175,000 SH   DFND 1 175,000 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   54,880 175,000 SH   DFND 1 175,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   9,936 496,807 SH   DFND 1 496,807 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   41,952 304,000 SH   DFND 1 304,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,384 304,000 SH   DFND 1 304,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   3,800 95,000 SH   DFND 1 95,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   15,486 140,783 SH   DFND 1 140,783 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   17,000 340,018 SH   DFND 1 340,018 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   24,563 402,686 SH   DFND 1 402,686 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   283 2,580 SH   DFND 1 2,580 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,259 112,970 SH   DFND 1 112,970 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   7,370 210,577 SH   DFND 1 210,577 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   948 34,356 SH   DFND 1 34,356 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   4,059 90,000 SH   DFND 1 90,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   735 37,709 SH   DFND 1 37,709 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   3,381 210,000 SH   DFND 1 210,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   127 849 SH   DFND 1 849 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   2,245 60,538 SH   DFND 1 60,538 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   34,209 570,164 SH   DFND 1 570,164 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   9,360 585,000 SH   DFND 1 585,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   8,027 160,544 SH   DFND 1 160,544 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   5,361 34,590 SH   DFND 1 34,590 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   7,640 152,807 SH   DFND 1 152,807 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   48,750 390,000 SH   DFND 1 390,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   9,672 390,000 SH   DFND 1 390,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   151,647 416,615 SH   DFND 1 416,615 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   11,005 219,677 SH   DFND 1 219,677 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   3,261 214,605 SH   DFND 1 214,605 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   18,277 215,025 SH   DFND 1 215,025 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   3,719 215,025 SH   DFND 1 215,025 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   65,347 281,672 SH   DFND 1 281,672 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   4,375 25,000 SH   DFND 1 25,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,385 82,734 SH   DFND 1 82,734 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   637 16,006 SH   DFND 1 16,006 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   174 16,006 SH   DFND 1 16,006 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   22,509 577,162 SH   DFND 1 577,162 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   8,442 84,422 SH   DFND 1 84,422 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   108 1,148 SH   DFND 1 1,148 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   38 965 SH   DFND 1 965 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   9,720 194,408 SH   DFND 1 194,408 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   2,162 50,050 SH   DFND 1 50,050 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   6,587 90,862 SH   DFND 1 90,862 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   1,130 14,133 SH   DFND 1 14,133 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   22,507 75,000 SH   DFND 1 75,000 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   46,431 4,456 SH   DFND 1 4,456 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   384 42,678 SH   DFND 1 42,678 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   677 5,193 SH   DFND 1 5,193 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   9,737 130,000 SH   DFND 1 130,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   508 6,278 SH   DFND 1 6,278 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   23,633 98,638 SH   DFND 1 98,638 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   15,506 172,098 SH   DFND 1 172,098 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   3,664 20,358 SH   DFND 1 20,358 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   1,853 45,209 SH   DFND 1 45,209 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   8,246 40,563 SH   DFND 1 40,563 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   42,674 258,947 SH   DFND 1 258,947 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   8,769 292,328 SH   DFND 1 292,328 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   16,529 272,771 SH   DFND 1 272,771 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   4,765 381,272 SH   DFND 1 381,272 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   6,790 194,025 SH   DFND 1 194,025 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   3,462 149,889 SH   DFND 1 149,889 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   3,186 149,614 SH   DFND 1 149,614 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   9,197 167,222 SH   DFND 1 167,222 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   1,122 65,282 SH   DFND 1 65,282 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   34,789 139,159 SH   DFND 1 139,159 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   3,478 139,159 SH   DFND 1 139,159 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   150 1,672 SH   DFND 1 1,672 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   194 5,974 SH   DFND 1 5,974 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   60 3,020 SH   DFND 1 3,020 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   1,544 147,101 SH   DFND 1 147,101 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   15,938 290,842 SH   DFND 1 290,842 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   5,497 157,083 SH   DFND 1 157,083 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,485 37,147 SH   DFND 1 37,147 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   18,371 258,759 SH   DFND 1 258,759 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   18,029 401,544 SH   DFND 1 401,544 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   24,701 182,168 SH   DFND 1 182,168 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   6,224 249,999 SH   DFND 1 249,999 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   13,264 267,974 SH   DFND 1 267,974 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   44,393 445,715 SH   DFND 1 445,715 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   8,920 446,019 SH   DFND 1 446,019 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,359 135,977 SH   DFND 1 135,977 0 0
SENTI BIOSCIENCES INC COM 81726A100   220 800 SH   DFND 1 800 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   15,234 429,146 SH   DFND 1 429,146 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   7,699 45,000 SH   DFND 1 45,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   47,471 395,267 SH   DFND 1 395,267 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   16,142 201,785 SH   DFND 1 201,785 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   2,518 244,531 SH   DFND 1 244,531 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   95,556 296,300 SH   DFND 1 296,300 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   6,293 97,123 SH   DFND 1 97,123 0 0
TMC THE METALS COMPANY INC COM 87261Y106   5,926 4,390 SH   DFND 1 4,390 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   85,250 250,000 SH   DFND 1 250,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   279 3,497 SH   DFND 1 3,497 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   3,504 29,202 SH   DFND 1 29,202 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   6,877 233,144 SH   DFND 1 233,144 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   1,021 29,102 SH   DFND 1 29,102 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   1,846 92,785 SH   DFND 1 92,785 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   2,671 72,990 SH   DFND 1 72,990 0 0
ANEW MED INC *W EXP 06/21/202 03465T116   20,828 177,413 SH   DFND 1 177,413 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   424 31,013 SH   DFND 1 31,013 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,150 71,448 SH   DFND 1 71,448 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   6,197 72,915 SH   DFND 1 72,915 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   1,831 174,462 SH   DFND 1 174,462 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   2,874 205,337 SH   DFND 1 205,337 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   18,904 315,069 SH   DFND 1 315,069 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   3,694 123,142 SH   DFND 1 123,142 0 0
PALLADYNE AI CORP COM NEW 80359A205   2,665 1,666 SH   DFND 1 1,666 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   29,497,346 710,095 SH   DFND 1 710,095 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   259,339 362,713 SH   DFND 1 362,713 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   273,659 190,041 SH   DFND 1 190,041 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   5,508 46,924 SH   DFND 1 46,924 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   26,602 29,558 SH   DFND 1 29,558 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   3,366 102,329 SH   DFND 1 102,329 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   5,337 2,372 SH   DFND 1 2,372 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   3,619 114,902 SH   DFND 1 114,902 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   17,698 230,148 SH   DFND 1 230,148 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   2,077 3,777 SH   DFND 1 3,777 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   4,134 3,062 SH   DFND 1 3,062 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   3,428 68,564 SH   DFND 1 68,564 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   1,993,807 93,606 SH   DFND 1 93,606 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   4,794 136,972 SH   DFND 1 136,972 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   12,442 33,857 SH   DFND 1 33,857 0 0
GDEV INC *W EXP 99/99/999 G6529J118   13,248 264,976 SH   DFND 1 264,976 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   1,894 27,099 SH   DFND 1 27,099 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   181 9,090 SH   DFND 1 9,090 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   288 31,650 SH   DFND 1 31,650 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   895 14,892 SH   DFND 1 14,892 0 0
OWLET INC CL A NEW 69120X206   856 208 SH   DFND 1 208 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   136,532 86,413 SH   DFND 1 86,413 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,890 2,404 SH   DFND 1 2,404 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   19,841 27,946 SH   DFND 1 27,946 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   198 2,473 SH   DFND 1 2,473 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   5,207 31,563 SH   DFND 1 31,563 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   853 116,956 SH   DFND 1 116,956 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   79,058 6,035 SH   DFND 1 6,035 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   21,595 162,004 SH   DFND 1 162,004 0 0
FLYEXCLUSIVE INC COM CL A 343928107   3,655 907 SH   DFND 1 907 0 0
HYZON MOTORS INC COM CL A 44951Y102   370 1,155 SH   DFND 1 1,155 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   25,522 7,734 SH   DFND 1 7,734 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   128,691 32,580 SH   DFND 1 32,580 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,854,810 594,224 SH   DFND 1 594,224 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   32,453 1,630 SH   DFND 1 1,630 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,825,086 77,904 SH   DFND 1 77,904 0 0
MEXICO EQUITY & INCOME FD COM 592834105   197,952 20,620 SH   DFND 1 20,620 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   204,369 4,921 SH   DFND 1 4,921 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,201 117 SH   DFND 1 117 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   174,060 8,703 SH   DFND 1 8,703 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   965,420 57,329 SH   DFND 1 57,329 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   635,643 10,037 SH   DFND 1 10,037 0 0
ADIENT PLC ORD SHS G0084W101   165,754 6,708 SH   DFND 1 6,708 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   281,117 47,486 SH   DFND 1 47,486 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,795 50 SH   DFND 1 50 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   330,167 97,108 SH   DFND 1 97,108 0 0
AMC NETWORKS INC CL A 00164V103   258,124 26,721 SH   DFND 1 26,721 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,130,441 115,469 SH   DFND 1 115,469 0 0
ARCHROCK INC COM 03957W106   30,410 1,504 SH   DFND 1 1,504 0 0
ASGN INC COM 00191U102   157,295 1,784 SH   DFND 1 1,784 0 0
ALTICE USA INC CL A 02156K103   969,899 475,441 SH   DFND 1 475,441 0 0
AXON ENTERPRISE INC COM 05464C101   1,329,964 4,520 SH   DFND 1 4,520 0 0
BALLYS CORPORATION COM 05875B106   1,138,490 95,112 SH   DFND 1 95,112 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   21,721,632 20,149,000 PRN   DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   124,801 8,083 SH   DFND 1 8,083 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   25,335,324 19,279,000 PRN   DFND 1 0 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   7,959,093 9,067,000 PRN   DFND 1 0 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   5,215,029 7,000,000 PRN   DFND 1 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,924,886 1,365,168 SH   DFND 1 1,365,168 0 0
COEUR MNG INC COM NEW 192108504   244,891 43,575 SH   DFND 1 43,575 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,787,445 25,905 SH   DFND 1 25,905 0 0
COMPASS MINERALS INTL INC COM 20451N101   676,181 65,458 SH   DFND 1 65,458 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   67,681,368 42,748,000 PRN   DFND 1 0 0 0
CNX RES CORP COM 12653C108   213,718 8,795 SH   DFND 1 8,795 0 0
MR COOPER GROUP INC COM 62482R107   715,392 8,807 SH   DFND 1 8,807 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   201,171 3,780 SH   DFND 1 3,780 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   10,958 100 SH   DFND 1 100 0 0
CVR ENERGY INC COM 12662P108   788,724 29,463 SH   DFND 1 29,463 0 0
CORECIVIC INC COM 21871N101   30,139 2,322 SH   DFND 1 2,322 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,347,481 59,071 SH   DFND 1 59,071 0 0
3-D SYS CORP DEL COM NEW 88554D205   447,974 145,920 SH   DFND 1 145,920 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,217,020 399,023 SH   DFND 1 399,023 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   35,962,422 36,720,000 PRN   DFND 1 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   46,941 1,168 SH   DFND 1 1,168 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   24,968,909 30,600,000 PRN   DFND 1 0 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   7,748 8,000 PRN   DFND 1 0 0 0
FTAI AVIATION LTD SHS G3730V105   314,128 3,043 SH   DFND 1 3,043 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   13,563 300 SH   DFND 1 300 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   20,084,922 22,755,000 PRN   DFND 1 0 0 0
GAP INC COM 364760108   2,458,687 102,917 SH   DFND 1 102,917 0 0
GRAY TELEVISION INC COM 389375106   487,271 93,706 SH   DFND 1 93,706 0 0
WARRIOR MET COAL INC COM 93627C101   109,282 1,741 SH   DFND 1 1,741 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   322,025 4,968 SH   DFND 1 4,968 0 0
HERBALIFE LTD COM SHS G4412G101   604,760 58,206 SH   DFND 1 58,206 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,045,711 315,925 SH   DFND 1 315,925 0 0
HERC HLDGS INC COM 42704L104   255,117 1,914 SH   DFND 1 1,914 0 0
IHEARTMEDIA INC COM CL A 45174J509   602,049 552,339 SH   DFND 1 552,339 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   38,336 6,400 SH   DFND 1 6,400 0 0
IRON MTN INC DEL COM 46284V101   2,753,216 30,721 SH   DFND 1 30,721 0 0
KBR INC COM 48242W106   3,281,530 51,162 SH   DFND 1 51,162 0 0
KOHLS CORP COM 500255104   806,696 35,089 SH   DFND 1 35,089 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   719,906 268,622 SH   DFND 1 268,622 0 0
LCI INDS COM 50189K103   5,892 57 SH   DFND 1 57 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   784,629 83,294 SH   DFND 1 83,294 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   71,633,041 50,009,000 PRN   DFND 1 0 0 0
MARCUS CORP DEL NOTE 5.000% 9/1 566330AB2   15,829,887 13,500,000 PRN   DFND 1 0 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   19,536,393 19,254,000 PRN   DFND 1 0 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   65,731,172 29,780,000 PRN   DFND 1 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   141,787 1,705 SH   DFND 1 1,705 0 0
MURPHY USA INC COM 626755102   224,871 479 SH   DFND 1 479 0 0
NATHANS FAMOUS INC NEW COM 632347100   10,980 162 SH   DFND 1 162 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,004,184 70,323 SH   DFND 1 70,323 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   941,848 50,125 SH   DFND 1 50,125 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   3,466,698 3,000,000 PRN   DFND 1 0 0 0
ENVIRI CORP COM 415864107   1,980,956 229,543 SH   DFND 1 229,543 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,145,136 6,898 SH   DFND 1 6,898 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   15,521,123 16,247,000 PRN   DFND 1 0 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   2,729,905 2,755,000 PRN   DFND 1 0 0 0
PATRICK INDS INC COM 703343103   476,860 4,393 SH   DFND 1 4,393 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   13,836,521 14,058,000 PRN   DFND 1 0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,829,248 5,450,000 PRN   DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109   525,062 27,128 SH   DFND 1 27,128 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   144,582 2,187 SH   DFND 1 2,187 0 0
PENNYMAC MTG INVT TR COM 70931T103   3,081,553 224,113 SH   DFND 1 224,113 0 0
PROG HOLDINGS INC COM NPV 74319R101   12,970 374 SH   DFND 1 374 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   845,000 250,000 SH   DFND 1 250,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   321,239 4,565 SH   DFND 1 4,565 0 0
RB GLOBAL INC COM 74935Q107   77,199 1,011 SH   DFND 1 1,011 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,624,008 303,553 SH   DFND 1 303,553 0 0
RANGE RES CORP COM 75281A109   429,184 12,800 SH   DFND 1 12,800 0 0
SABRE CORP COM 78573M104   3,409 1,277 SH   DFND 1 1,277 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,079,083 100,567 SH   DFND 1 100,567 0 0
SEADRILL 2021 LTD COM G7997W102   596,061 11,574 SH   DFND 1 11,574 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   8,978,345 6,221,000 PRN   DFND 1 0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   113,055,958 105,432,000 PRN   DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   123,479 3,726 SH   DFND 1 3,726 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,332,652 70,966 SH   DFND 1 70,966 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   199,917 3,190 SH   DFND 1 3,190 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   4,741,877 5,236,000 PRN   DFND 1 0 0 0
SSR MINING IN COM 784730103   90,312 20,025 SH   DFND 1 20,025 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   69,437 2,941 SH   DFND 1 2,941 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   7,715,519 7,500,000 PRN   DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   611,706 119,009 SH   DFND 1 119,009 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,376,434 501,699 SH   DFND 1 501,699 0 0
SUNCOKE ENERGY INC COM 86722A103   8,820 900 SH   DFND 1 900 0 0
TRANSDIGM GROUP INC COM 893641100   1,581,681 1,238 SH   DFND 1 1,238 0 0
TEGNA INC COM 87901J105   322,947 23,167 SH   DFND 1 23,167 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   88,528,025 50,250,000 PRN   DFND 1 0 0 0
TRINET GROUP INC COM 896288107   579,100 5,791 SH   DFND 1 5,791 0 0
TURNING PT BRANDS INC COM 90041L105   5,038 157 SH   DFND 1 157 0 0
UNITED NAT FOODS INC COM 911163103   141,480 10,800 SH   DFND 1 10,800 0 0
UNITI GROUP INC COM 91325V108   94,762 32,453 SH   DFND 1 32,453 0 0
US FOODS HLDG CORP COM 912008109   208,741 3,940 SH   DFND 1 3,940 0 0
VALARIS LTD CL A G9460G101   3,142,037 42,175 SH   DFND 1 42,175 0 0
VECTOR GROUP LTD COM 92240M108   434,374 41,095 SH   DFND 1 41,095 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   343,726 12,637 SH   DFND 1 12,637 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,083,363 117,904 SH   DFND 1 117,904 0 0
VISTRA CORP COM 92840M102   791,789 9,209 SH   DFND 1 9,209 0 0
BRISTOW GROUP INC COM 11040G103   198,665 5,925 SH   DFND 1 5,925 0 0
WEIBO CORP SPONSORED ADR 948596101   722,995 94,140 SH   DFND 1 94,140 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   6,184,213 5,975,000 PRN   DFND 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   106,856 1,444 SH   DFND 1 1,444 0 0
WOLVERINE WORLD WIDE INC COM 978097103   2,619,594 193,757 SH   DFND 1 193,757 0 0
UNITED STATES STL CORP NEW COM 912909108   292,836 7,747 SH   DFND 1 7,747 0 0
YUM BRANDS INC COM 988498101   375,391 2,834 SH   DFND 1 2,834 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   39,164,375 35,943,000 PRN   DFND 1 0 0 0
AERCAP HOLDINGS NV SHS N00985106   1,770,800 19,000 SH   DFND 1 19,000 0 0
AMETEK INC COM 031100100   750,195 4,500 SH   DFND 1 4,500 0 0
AIR PRODS & CHEMS INC COM 009158106   774,150 3,000 SH   DFND 1 3,000 0 0
API GROUP CORP COM STK 00187Y100   4,816,640 128,000 SH   DFND 1 128,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,885,300 135,000 SH   DFND 1 135,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,801,000 42,000 SH   DFND 1 42,000 0 0
CORTEVA INC COM 22052L104   593,340 11,000 SH   DFND 1 11,000 0 0
CURTISS WRIGHT CORP COM 231561101   948,430 3,500 SH   DFND 1 3,500 0 0
DUPONT DE NEMOURS INC COM 26614N102   643,920 8,000 SH   DFND 1 8,000 0 0
DOW INC COM 260557103   371,350 7,000 SH   DFND 1 7,000 0 0
EMERSON ELEC CO COM 291011104   936,360 8,500 SH   DFND 1 8,500 0 0
ELEMENT SOLUTIONS INC COM 28618M106   650,880 24,000 SH   DFND 1 24,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,409,400 29,000 SH   DFND 1 29,000 0 0
FLUOR CORP NEW COM 343412102   370,175 8,500 SH   DFND 1 8,500 0 0
FLOWSERVE CORP COM 34354P105   769,600 16,000 SH   DFND 1 16,000 0 0
GENERAL DYNAMICS CORP COM 369550108   2,611,260 9,000 SH   DFND 1 9,000 0 0
GENERAL MTRS CO COM 37045V100   464,600 10,000 SH   DFND 1 10,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   524,200 20,000 SH   DFND 1 20,000 0 0
HEICO CORP NEW COM 422806109   1,677,075 7,500 SH   DFND 1 7,500 0 0
HONEYWELL INTL INC COM 438516106   216,102 1,012 SH   DFND 1 1,012 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   333,235 3,500 SH   DFND 1 3,500 0 0
INTERNATIONAL PAPER CO COM 460146103   1,294,500 30,000 SH   DFND 1 30,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   561,450 2,500 SH   DFND 1 2,500 0 0
LINDE PLC SHS G54950103   15,067,857 34,338 SH   DFND 1 34,338 0 0
LOCKHEED MARTIN CORP COM 539830109   1,718,460 3,679 SH   DFND 1 3,679 0 0
3M CO COM 88579Y101   3,218,985 31,500 SH   DFND 1 31,500 0 0
NEWMONT CORP COM 651639106   942,075 22,500 SH   DFND 1 22,500 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,072,540 14,000 SH   DFND 1 14,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   315,120 8,000 SH   DFND 1 8,000 0 0
PARSONS CORP DEL COM 70202L102   3,599,640 44,000 SH   DFND 1 44,000 0 0
RTX CORPORATION COM 75513E101   5,908,051 58,851 SH   DFND 1 58,851 0 0
RAYONIER INC COM 754907103   319,990 11,000 SH   DFND 1 11,000 0 0
SHERWIN WILLIAMS CO COM 824348106   1,193,720 4,000 SH   DFND 1 4,000 0 0
SUMMIT MATLS INC CL A 86614U100   878,640 24,000 SH   DFND 1 24,000 0 0
UNION PAC CORP COM 907818108   1,206,192 5,331 SH   DFND 1 5,331 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   717,463 37,155 SH   DFND 1 37,155 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307   330,532 11,936 SH   DFND 1 11,936 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   139,072 5,583 SH   DFND 1 5,583 0 0
KIMCO RLTY CORP COM 49446R109   573,291 29,460 SH   DFND 1 29,460 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309   297,808 6,564 SH   DFND 1 6,564 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,449,605 158,948 SH   DFND 1 158,948 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   16,287,486 330,741 SH   DFND 1 330,741 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   35,771,284 784,368 SH   DFND 1 784,368 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   4,400,020 66,937 SH   DFND 1 66,937 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   14,412,570 253,308 SH   DFND 1 253,308 0 0
AMERICAN ASSETS TR INC COM 024013104   928,434 41,485 SH   DFND 1 41,485 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   211,364 1,807 SH   DFND 1 1,807 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,626,183 102,469 SH   DFND 1 102,469 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   494,403 21,412 SH   DFND 1 21,412 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,363,002 12,492 SH   DFND 1 12,492 0 0
CUBESMART COM 229663109   3,825,944 84,701 SH   DFND 1 84,701 0 0
COUSINS PPTYS INC COM NEW 222795502   517,217 22,342 SH   DFND 1 22,342 0 0
DOUGLAS EMMETT INC COM 25960P109   32,236 2,422 SH   DFND 1 2,422 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,402,046 71,533 SH   DFND 1 71,533 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,394,503 165,030 SH   DFND 1 165,030 0 0
ELME COMMUNITIES SH BEN INT 939653101   2,983,896 187,313 SH   DFND 1 187,313 0 0
EQUINIX INC COM 29444U700   1,023,679 1,353 SH   DFND 1 1,353 0 0
FIRST INDL RLTY TR INC COM 32054K103   950,200 20,000 SH   DFND 1 20,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,190,653 66,221 SH   DFND 1 66,221 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,330,701 53,744 SH   DFND 1 53,744 0 0
KILROY RLTY CORP COM 49427F108   3,969,000 127,334 SH   DFND 1 127,334 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,024,330 21,207 SH   DFND 1 21,207 0 0
REALTY INCOME CORP COM 756109104   1,417,583 26,838 SH   DFND 1 26,838 0 0
PUBLIC STORAGE OPER CO COM 74460D109   433,776 1,508 SH   DFND 1 1,508 0 0
RLJ LODGING TR COM 74965L101   246,528 25,600 SH   DFND 1 25,600 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,563,289 206,218 SH   DFND 1 206,218 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,323,490 222,131 SH   DFND 1 222,131 0 0
SUN CMNTYS INC COM 866674104   598,330 4,972 SH   DFND 1 4,972 0 0
THE AARONS COMPANY INC COM 00258W108   229,679 23,014 SH   DFND 1 23,014 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,768,257 89,532 SH   DFND 1 89,532 0 0
PLAYAGS INC COM 72814N104   517,500 45,000 SH   DFND 1 45,000 0 0
ALLETE INC COM NEW 018522300   2,140,537 34,331 SH   DFND 1 34,331 0 0
AMEDISYS INC COM 023436108   3,192,895 34,781 SH   DFND 1 34,781 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,790,899 51,835 SH   DFND 1 51,835 0 0
ANSYS INC COM 03662Q105   918,525 2,857 SH   DFND 1 2,857 0 0
AVISTA CORP COM 05379B107   33,467 967 SH   DFND 1 967 0 0
AXONICS INC COM 05465P101   2,836,500 42,191 SH   DFND 1 42,191 0 0
AXALTA COATING SYS LTD COM G0750C108   362,202 10,600 SH   DFND 1 10,600 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   550,945 25,100 SH   DFND 1 25,100 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   101,707 2,673 SH   DFND 1 2,673 0 0
CHAMPIONX CORPORATION COM 15872M104   2,737,965 82,444 SH   DFND 1 82,444 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,358,200 308,682 SH   DFND 1 308,682 0 0
CONOCOPHILLIPS COM 20825C104   3,688,983 32,252 SH   DFND 1 32,252 0 0
CAMPBELL SOUP CO COM 134429109   180,760 4,000 SH   DFND 1 4,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   973,147 29,418 SH   DFND 1 29,418 0 0
CLEARWAY ENERGY INC CL C 18539C204   456,765 18,500 SH   DFND 1 18,500 0 0
DOMINION ENERGY INC COM 25746U109   235,151 4,799 SH   DFND 1 4,799 0 0
DISCOVER FINL SVCS COM 254709108   562,483 4,300 SH   DFND 1 4,300 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   416,696 26,901 SH   DFND 1 26,901 0 0
EASTERN BANKSHARES INC COM 27627N105   1,398 100 SH   DFND 1 100 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,795,577 103,425 SH   DFND 1 103,425 0 0
ENBRIDGE INC COM 29250N105   955,733 26,854 SH   DFND 1 26,854 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,666,831 205,457 SH   DFND 1 205,457 0 0
DIAMONDBACK ENERGY INC COM 25278X109   161,152 805 SH   DFND 1 805 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   476,304 98,005 SH   DFND 1 98,005 0 0
SPDR GOLD TR GOLD SHS 78463V107   767,585 3,570 SH   DFND 1 3,570 0 0
GLOBAL NET LEASE INC COM NEW 379378201   56,808 7,729 SH   DFND 1 7,729 0 0
HAYNES INTL INC COM NEW 420877201   1,468,850 25,023 SH   DFND 1 25,023 0 0
HASHICORP INC COM CL A 418100103   2,726,935 80,942 SH   DFND 1 80,942 0 0
HESS CORP COM 42809H107   3,083,758 20,904 SH   DFND 1 20,904 0 0
HIBBETT INC COM 428567101   615,092 7,053 SH   DFND 1 7,053 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   504,753 23,325 SH   DFND 1 23,325 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,309,185 29,453 SH   DFND 1 29,453 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   131,110 1,400 SH   DFND 1 1,400 0 0
KROGER CO COM 501044101   38,545 772 SH   DFND 1 772 0 0
MARRIOTT INTL INC NEW CL A 571903202   131,522 544 SH   DFND 1 544 0 0
MCGRATH RENTCORP COM 580589109   787,191 7,388 SH   DFND 1 7,388 0 0
MARATHON OIL CORP COM 565849106   525,005 18,312 SH   DFND 1 18,312 0 0
MATTERPORT INC COM CL A 577096100   456,230 102,065 SH   DFND 1 102,065 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,153,010 66,492 SH   DFND 1 66,492 0 0
NEWELL BRANDS INC COM 651229106   31,011 4,838 SH   DFND 1 4,838 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,687,111 3,395 SH   DFND 1 3,395 0 0
OLINK HLDG AB SPONSORED ADS 680710100   3,080,735 120,908 SH   DFND 1 120,908 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,111,914 131,122 SH   DFND 1 131,122 0 0
PROCTER AND GAMBLE CO COM 742718109   1,059,940 6,427 SH   DFND 1 6,427 0 0
PROLOGIS INC. COM 74340W103   4,744,086 42,241 SH   DFND 1 42,241 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   2,292,713 102,399 SH   DFND 1 102,399 0 0
RITHM CAPITAL CORP COM NEW 64828T201   712,346 65,293 SH   DFND 1 65,293 0 0
SHARECARE INC COM CL A 81948W104   743,125 550,463 SH   DFND 1 550,463 0 0
SILK RD MED INC COM 82710M100   1,216,827 45,001 SH   DFND 1 45,001 0 0
U S SILICA HLDGS INC COM 90346E103   173,410 11,224 SH   DFND 1 11,224 0 0
SQUARESPACE INC CLASS A 85225A107   23,996 550 SH   DFND 1 550 0 0
STERICYCLE INC COM 858912108   3,130,939 53,861 SH   DFND 1 53,861 0 0
SEMPRA COM 816851109   30,424 400 SH   DFND 1 400 0 0
TAPESTRY INC COM 876030107   68,464 1,600 SH   DFND 1 1,600 0 0
UPBOUND GROUP INC COM 76009N100   265,616 8,652 SH   DFND 1 8,652 0 0
VIZIO HLDG CORP CL A COM 92858V101   383,389 35,499 SH   DFND 1 35,499 0 0
ENCORE WIRE CORP COM 292562105   450,685 1,555 SH   DFND 1 1,555 0 0
WALKME LTD ORD SHS M97628107   6,985 500 SH   DFND 1 500 0 0
EXXON MOBIL CORP COM 30231G102   7,860,278 68,279 SH   DFND 1 68,279 0 0
ABBVIE INC COM 00287Y109   138,588 808 SH   DFND 1 808 0 0
ABBOTT LABS COM 002824100   7,694,535 74,050 SH   DFND 1 74,050 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,995,527 6,577 SH   DFND 1 6,577 0 0
AMGEN INC COM 031162100   4,154,647 13,297 SH   DFND 1 13,297 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,082,392 10,713 SH   DFND 1 10,713 0 0
BROADCOM INC COM 11135F101   568,357 354 SH   DFND 1 354 0 0
AMERICAN EXPRESS CO COM 025816109   2,250,897 9,721 SH   DFND 1 9,721 0 0
BLACKROCK INC COM 09247X101   12,355,412 15,693 SH   DFND 1 15,693 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   167,116 4,024 SH   DFND 1 4,024 0 0
CATERPILLAR INC COM 149123101   998,633 2,998 SH   DFND 1 2,998 0 0
COMCAST CORP NEW CL A 20030N101   1,867,031 47,677 SH   DFND 1 47,677 0 0
CISCO SYS INC COM 17275R102   2,336,399 49,177 SH   DFND 1 49,177 0 0
DEERE & CO COM 244199105   1,233,352 3,301 SH   DFND 1 3,301 0 0
DANAHER CORPORATION COM 235851102   11,303,463 45,241 SH   DFND 1 45,241 0 0
DISNEY WALT CO COM 254687106   3,453,405 34,781 SH   DFND 1 34,781 0 0
ELEVANCE HEALTH INC COM 036752103   1,827,151 3,372 SH   DFND 1 3,372 0 0
ALPHABET INC CAP STK CL C 02079K107   1,709,290 9,319 SH   DFND 1 9,319 0 0
ALPHABET INC CAP STK CL A 02079K305   1,056,287 5,799 SH   DFND 1 5,799 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,036,310 17,556 SH   DFND 1 17,556 0 0
INTEL CORP COM 458140100   12,776,859 412,556 SH   DFND 1 412,556 0 0
JOHNSON & JOHNSON COM 478160104   5,604,212 38,343 SH   DFND 1 38,343 0 0
LOWES COS INC COM 548661107   587,084 2,663 SH   DFND 1 2,663 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,783,497 10,843 SH   DFND 1 10,843 0 0
MCDONALDS CORP COM 580135101   147,552 579 SH   DFND 1 579 0 0
MEDTRONIC PLC SHS G5960L103   2,261,653 28,734 SH   DFND 1 28,734 0 0
META PLATFORMS INC CL A 30303M102   2,008,308 3,983 SH   DFND 1 3,983 0 0
MERCK & CO INC COM 58933Y105   1,128,560 9,116 SH   DFND 1 9,116 0 0
MICRON TECHNOLOGY INC COM 595112103   305,807 2,325 SH   DFND 1 2,325 0 0
NETFLIX INC COM 64110L106   2,821,673 4,181 SH   DFND 1 4,181 0 0
NIKE INC CL B 654106103   3,998,906 53,057 SH   DFND 1 53,057 0 0
PEPSICO INC COM 713448108   695,509 4,217 SH   DFND 1 4,217 0 0
PHILIP MORRIS INTL INC COM 718172109   541,811 5,347 SH   DFND 1 5,347 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,110,019 13,571 SH   DFND 1 13,571 0 0
STARBUCKS CORP COM 855244109   6,022,164 77,356 SH   DFND 1 77,356 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   10,531,332 19,044 SH   DFND 1 19,044 0 0
T-MOBILE US INC COM 872590104   409,970 2,327 SH   DFND 1 2,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,404,216 4,721 SH   DFND 1 4,721 0 0
VISA INC COM CL A 92826C839   272,443 1,038 SH   DFND 1 1,038 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,499,032 36,349 SH   DFND 1 36,349 0 0
DYNEX CAP INC COM 26817Q886   260,387 21,808 SH   DFND 1 21,808 0 0
LADDER CAP CORP CL A 505743104   764,479 67,713 SH   DFND 1 67,713 0 0
NEW YORK MTG TR INC COM 649604840   4,582,139 784,613 SH   DFND 1 784,613 0 0
REDWOOD TRUST INC COM 758075402   1,925,641 296,709 SH   DFND 1 296,709 0 0
TWO HBRS INVT CORP COM 90187B804   9,711,859 735,190 SH   DFND 1 735,190 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   29,427 173,105 SH   DFND 1 173,105 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   229 7,652 SH   DFND 1 7,652 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   32 2,403 SH   DFND 1 2,403 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   31,598 84,829 SH   DFND 1 84,829 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   494 38,054 SH   DFND 1 38,054 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   1,890 51,804 SH   DFND 1 51,804 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   4,864 81,077 SH   DFND 1 81,077 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   596 20,566 SH   DFND 1 20,566 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   88 3,845 SH   DFND 1 3,845 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   23,489 34,805 SH   DFND 1 34,805 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   22,559 62,647 SH   DFND 1 62,647 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   20,631 128,949 SH   DFND 1 128,949 0 0
ALVOTECH *W EXP 99/99/999 L01800116   6,335 2,119 SH   DFND 1 2,119 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   5,019 25,741 SH   DFND 1 25,741 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   2,163 71,415 SH   DFND 1 71,415 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   336 12,652 SH   DFND 1 12,652 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   1,299 25,986 SH   DFND 1 25,986 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   10,827 51,558 SH   DFND 1 51,558 0 0
ARKO CORP *W EXP 12/22/202 041242116   1,530 3,205 SH   DFND 1 3,205 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   135,715 32,084 SH   DFND 1 32,084 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   105 10,348 SH   DFND 1 10,348 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   51,641 249,478 SH   DFND 1 249,478 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   72,768 41,821 SH   DFND 1 41,821 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   13,055 100,430 SH   DFND 1 100,430 0 0
BARK INC *W EXP 05/01/202 68622E112   1,577 24,846 SH   DFND 1 24,846 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   4,981 31,626 SH   DFND 1 31,626 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   14 600 SH   DFND 1 600 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   6,871 39,288 SH   DFND 1 39,288 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   10,105 59,832 SH   DFND 1 59,832 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   20,281 297,824 SH   DFND 1 297,824 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   537 112,008 SH   DFND 1 112,008 0 0
BTC DIGITAL LTD *W EXP 03/31/202 G6055H106   133 4,462 SH   DFND 1 4,462 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   919 19,443 SH   DFND 1 19,443 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   549 5,053 SH   DFND 1 5,053 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   5,146 4,997 SH   DFND 1 4,997 0 0
CELULARITY INC *W EXP 07/16/202 151190113   32 2,168 SH   DFND 1 2,168 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   30,578 411 SH   DFND 1 411 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   72,607 1,034 SH   DFND 1 1,034 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   16,604 253 SH   DFND 1 253 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115   34,734 12,019 SH   DFND 1 12,019 0 0
CLENE INC *W EXP 12/30/202 185634110   132 4,261 SH   DFND 1 4,261 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   162 11,527 SH   DFND 1 11,527 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   23,913 53,739 SH   DFND 1 53,739 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   836 27,888 SH   DFND 1 27,888 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   33 1,933 SH   DFND 1 1,933 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   361,174 80,083 SH   DFND 1 80,083 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   429,616 49,438 SH   DFND 1 49,438 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   475 16,393 SH   DFND 1 16,393 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   82,529 270,590 SH   DFND 1 270,590 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   1,500 42,864 SH   DFND 1 42,864 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   332 4,586 SH   DFND 1 4,586 0 0
INNOVID CORP *W EXP 11/30/202 457679116   7,765 119,467 SH   DFND 1 119,467 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   627 27,657 SH   DFND 1 27,657 0 0
CXAPP INC *W EXP 99/99/999 23248B117   74,014 366,409 SH   DFND 1 366,409 0 0
DAVE INC *W EXP 01/05/202 23834J110   6,309 190,055 SH   DFND 1 190,055 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   585 19,571 SH   DFND 1 19,571 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,316 46,690 SH   DFND 1 46,690 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   10,641 312,061 SH   DFND 1 312,061 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   21 18,239 SH   DFND 1 18,239 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   4,518 24,047 SH   DFND 1 24,047 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   456 35,134 SH   DFND 1 35,134 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   393 5,703 SH   DFND 1 5,703 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   37,198 169,086 SH   DFND 1 169,086 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   12,308 31,559 SH   DFND 1 31,559 0 0
EVGO INC *W EXP 07/01/202 30052F118   9,725 64,151 SH   DFND 1 64,151 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   12,373 46,014 SH   DFND 1 46,014 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   4,953 10,050 SH   DFND 1 10,050 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   4,245 110,858 SH   DFND 1 110,858 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   38,116 476,453 SH   DFND 1 476,453 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   183,179 373,760 SH   DFND 1 373,760 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   7,709 105,608 SH   DFND 1 105,608 0 0
GRINDR INC *W EXP 11/18/202 39854F119   19,464 5,989 SH   DFND 1 5,989 0 0
HAGERTY INC *W EXP 12/02/202 405166117   93,414 45,568 SH   DFND 1 45,568 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   68 4,258 SH   DFND 1 4,258 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   11,605 193,753 SH   DFND 1 193,753 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   781 17,553 SH   DFND 1 17,553 0 0
HIGHPEAK ENERGY INC COM 43114Q105   44,078 3,135 SH   DFND 1 3,135 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   2,963 53,882 SH   DFND 1 53,882 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   551 21,213 SH   DFND 1 21,213 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   111,970 80,554 SH   DFND 1 80,554 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   102 63 SH   DFND 1 63 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   296 19,128 SH   DFND 1 19,128 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   1,886 86,526 SH   DFND 1 86,526 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   2,396 44,380 SH   DFND 1 44,380 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   113,052 40,813 SH   DFND 1 40,813 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   4,859 5,239 SH   DFND 1 5,239 0 0
IONQ INC *W EXP 10/01/202 46222L116   22,867 15,451 SH   DFND 1 15,451 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   27,090 47,528 SH   DFND 1 47,528 0 0
JETAI INC *W EXP 08/10/202 47714H118   9,009 144,147 SH   DFND 1 144,147 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   2,292 76,432 SH   DFND 1 76,432 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   137 11,979 SH   DFND 1 11,979 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   4,222 119,626 SH   DFND 1 119,626 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   806 29,871 SH   DFND 1 29,871 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   447 23,577 SH   DFND 1 23,577 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   859 122,847 SH   DFND 1 122,847 0 0
AEYE INC *W EXP 09/30/202 008183113   172 9,862 SH   DFND 1 9,862 0 0
LILIUM N V CLASS A ORD SHS N52586109   3,383 4,258 SH   DFND 1 4,258 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   741 41,203 SH   DFND 1 41,203 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   2,506 13,187 SH   DFND 1 13,187 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   155,951 415,871 SH   DFND 1 415,871 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   35,400 88,500 SH   DFND 1 88,500 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   112,596 250,214 SH   DFND 1 250,214 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   1,286 7,392 SH   DFND 1 7,392 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   276 13,811 SH   DFND 1 13,811 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   5,058 50,585 SH   DFND 1 50,585 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   1,480 29,602 SH   DFND 1 29,602 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   1,256 26,167 SH   DFND 1 26,167 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   3,110 39,579 SH   DFND 1 39,579 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   201 1,348 SH   DFND 1 1,348 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   2,811 59,571 SH   DFND 1 59,571 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   298,216 15,524 SH   DFND 1 15,524 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   10,949 47,195 SH   DFND 1 47,195 0 0
NEXTDECADE CORP COM 65342K105   12,291 1,548 SH   DFND 1 1,548 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   228 8,255 SH   DFND 1 8,255 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   2,447 28,134 SH   DFND 1 28,134 0 0
NEXTNAV INC COMMON STOCK 65345N106   98,179 12,106 SH   DFND 1 12,106 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   7,850 44,832 SH   DFND 1 44,832 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   140 6,121 SH   DFND 1 6,121 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   3,060 19,125 SH   DFND 1 19,125 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   26,811 58,630 SH   DFND 1 58,630 0 0
OPPFI INC *W EXP 07/20/202 68386H111   3,987 30,676 SH   DFND 1 30,676 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   10,008 63,589 SH   DFND 1 63,589 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   365 6,580 SH   DFND 1 6,580 0 0
OUSTER INC *W EXP 09/29/202 68989M129   522 13,067 SH   DFND 1 13,067 0 0
OUSTER INC *W EXP 03/11/202 68989M111   1,715 23,853 SH   DFND 1 23,853 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,673,969 332,215 SH   DFND 1 332,215 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   32,609 141,291 SH   DFND 1 141,291 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   1,598 18,562 SH   DFND 1 18,562 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   2,094 18,483 SH   DFND 1 18,483 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   262 583 SH   DFND 1 583 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   3,164 28,460 SH   DFND 1 28,460 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122   5 1 SH   DFND 1 1 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   233 16,793 SH   DFND 1 16,793 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   462 12,098 SH   DFND 1 12,098 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   689 28,866 SH   DFND 1 28,866 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   226 1,942 SH   DFND 1 1,942 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   2,360 18,884 SH   DFND 1 18,884 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   162 4,056 SH   DFND 1 4,056 0 0
REDWIRE CORPORATION COM 75776W103   29,497 4,114 SH   DFND 1 4,114 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   1,444 72,202 SH   DFND 1 72,202 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   639 36,321 SH   DFND 1 36,321 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   81,808 54,539 SH   DFND 1 54,539 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   30,594 29,249 SH   DFND 1 29,249 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   7,182 70,349 SH   DFND 1 70,349 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   5,798 4,530 SH   DFND 1 4,530 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   726 15,319 SH   DFND 1 15,319 0 0
SAI TECH GLOBAL CORP *W EXP 99/99/999 G7852T111   1,095 13,834 SH   DFND 1 13,834 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   51,772 300,132 SH   DFND 1 300,132 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   1,093 22,189 SH   DFND 1 22,189 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   1,090 18,167 SH   DFND 1 18,167 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   57,303 127,342 SH   DFND 1 127,342 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   14 3,912 SH   DFND 1 3,912 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   486,760 392,549 SH   DFND 1 392,549 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   2,946 8,581 SH   DFND 1 8,581 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   393,261 140,954 SH   DFND 1 140,954 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   566 39,094 SH   DFND 1 39,094 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   484,538 113,475 SH   DFND 1 113,475 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   256 25,443 SH   DFND 1 25,443 0 0
SURROZEN INC COM NEW 86889P208   3,076 281 SH   DFND 1 281 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   13,735 137,356 SH   DFND 1 137,356 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   1,970,711 187,330 SH   DFND 1 187,330 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   240,009 43,480 SH   DFND 1 43,480 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   682 4,314 SH   DFND 1 4,314 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   1,965 74,720 SH   DFND 1 74,720 0 0
UNITED HOMES GROUP INC CL A 91060H108   13,758 2,418 SH   DFND 1 2,418 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   654 33,935 SH   DFND 1 33,935 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   28,382 56,765 SH   DFND 1 56,765 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   21,316 118,427 SH   DFND 1 118,427 0 0
VELO3D INC *W EXP 09/29/202 92259N112   54 3,892 SH   DFND 1 3,892 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   5,458 1,711 SH   DFND 1 1,711 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   15,913 73,537 SH   DFND 1 73,537 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   3,590 1,000 SH   DFND 1 1,000 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   2,881 31,123 SH   DFND 1 31,123 0 0
WESTROCK COFFEE CO COM 96145W103   41,943 4,100 SH   DFND 1 4,100 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   1,011 34,062 SH   DFND 1 34,062 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   2,061 50,285 SH   DFND 1 50,285 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   125 6,961 SH   DFND 1 6,961 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   213 5,306 SH   DFND 1 5,306 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   295 739 SH   DFND 1 739 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   54,833,364 69,449,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   43,778,986 44,985,000 PRN   DFND 1 0 0 0
DESKTOP METAL INC COM CL A 25058X303   331,981 80,383 SH   DFND 1 80,383 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,746,174 405,145 SH   DFND 1 405,145 0 0
PLUG POWER INC COM NEW 72919P202   1,165,000 500,000 SH   DFND 1 500,000 0 0
SCILEX HOLDING CO COM 80880W106   12,556 6,506 SH   DFND 1 6,506 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   795,878 27,501 SH   DFND 1 27,501 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,029,418 179,119 SH   DFND 1 179,119 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   541,400 8,016 SH   DFND 1 8,016 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   689,800 68,980 SH   DFND 1 68,980 0 0
ALLEGIANT TRAVEL CO COM 01748X102   274,557 5,466 SH   DFND 1 5,466 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   16,341,236 11,230,000 PRN   DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105   906,292 8,671 SH   DFND 1 8,671 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   223,107 3,953 SH   DFND 1 3,953 0 0
CDW CORP COM 12514G108   444,993 1,988 SH   DFND 1 1,988 0 0
COMMSCOPE HLDG CO INC COM 20337X109   452,692 368,043 SH   DFND 1 368,043 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   509,742 10,745 SH   DFND 1 10,745 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   12,974,650 15,391,000 PRN   DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   187,754 5,403 SH   DFND 1 5,403 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   8,788,752 9,000,000 PRN   DFND 1 0 0 0
FORWARD AIR CORP COM 349853101   1,726,413 90,673 SH   DFND 1 90,673 0 0
GODADDY INC CL A 380237107   3,911 28 SH   DFND 1 28 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   8,158,906 10,608,000 PRN   DFND 1 0 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   66,124,155 45,561,000 PRN   DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100   1,427,092 17,250 SH   DFND 1 17,250 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   27,420,067 26,976,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   76,927,728 70,924,000 PRN   DFND 1 0 0 0
GARTNER INC COM 366651107   440,976 982 SH   DFND 1 982 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   62,481,725 69,331,000 PRN   DFND 1 0 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   73,814,661 59,176,000 PRN   DFND 1 0 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   11,515,639 13,300,000 PRN   DFND 1 0 0 0
MODIVCARE INC COM 60783X104   684,391 26,082 SH   DFND 1 26,082 0 0
MOLINA HEALTHCARE INC COM 60855R100   814,899 2,741 SH   DFND 1 2,741 0 0
NUTANIX INC CL A 67059N108   25,411 447 SH   DFND 1 447 0 0
NOVOCURE LTD ORD SHS G6674U108   1,764 103 SH   DFND 1 103 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   29,999 1,083 SH   DFND 1 1,083 0 0
OPEN TEXT CORP COM 683715106   257,262 8,564 SH   DFND 1 8,564 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   29,557,190 31,748,000 PRN   DFND 1 0 0 0
PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7   4,509,277 3,550,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101   755,741 3,745 SH   DFND 1 3,745 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   47,993,348 49,607,000 PRN   DFND 1 0 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3   19,260,340 13,200,000 PRN   DFND 1 0 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   40,052,429 38,295,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   33,453,232 34,500,000 PRN   DFND 1 0 0 0
SURGERY PARTNERS INC COM 86881A100   551,761 23,193 SH   DFND 1 23,193 0 0
SNAP INC NOTE 5/0 83304AAF3   22,131,828 26,571,000 PRN   DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   688,976 14,159 SH   DFND 1 14,159 0 0
UBER TECHNOLOGIES INC COM 90353T100   72,679 1,000 SH   DFND 1 1,000 0 0
VIASAT INC COM 92552V100   72,923 5,742 SH   DFND 1 5,742 0 0
WESTERN DIGITAL CORP. COM 958102105   1,071,312 14,139 SH   DFND 1 14,139 0 0
XPO INC COM 983793100   102,965 970 SH   DFND 1 970 0 0
ZSCALER INC COM 98980G102   14,990 78 SH   DFND 1 78 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,137,100 54,800 SH   DFND 1 54,800 0 0
CSX CORP COM 126408103   1,338,000 40,000 SH   DFND 1 40,000 0 0
FEDEX CORP COM 31428X106   449,759 1,500 SH   DFND 1 1,500 0 0
NORFOLK SOUTHN CORP COM 655844108   644,070 3,000 SH   DFND 1 3,000 0 0
VONTIER CORPORATION COM 928881101   1,337,000 35,000 SH   DFND 1 35,000 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   7,176,550 77,163 SH   DFND 1 77,163 0 0
ATRION CORP COM 049904105   624,353 1,380 SH   DFND 1 1,380 0 0
THE CIGNA GROUP COM 125523100   728,245 2,203 SH   DFND 1 2,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100   764,748 5,587 SH   DFND 1 5,587 0 0
HAWAIIAN HOLDINGS INC COM 419879101   862,331 69,375 SH   DFND 1 69,375 0 0
JUNIPER NETWORKS INC COM 48203R104   3,363,908 92,263 SH   DFND 1 92,263 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   93,194 1,700 SH   DFND 1 1,700 0 0
SURMODICS INC COM 868873100   1,091,610 25,966 SH   DFND 1 25,966 0 0
STRATASYS LTD SHS M85548101   8,390 1,000 SH   DFND 1 1,000 0 0
ADS TEC ENERGY PLC SHS G0085J117   16,264 1,296 SH   DFND 1 1,296 0 0
AGBA GROUP HOLDING LTD SHS G01212102   1,236 404 SH   DFND 1 404 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   140 11,133 SH   DFND 1 11,133 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   33,554 28,197 SH   DFND 1 28,197 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   9,367 7,742 SH   DFND 1 7,742 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   259 13,062 SH   DFND 1 13,062 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   1,007 19,945 SH   DFND 1 19,945 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   751 34,795 SH   DFND 1 34,795 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   9 2 SH   DFND 1 2 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,047 979 SH   DFND 1 979 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   4,734,295 5,035,000 PRN   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   39,999 597 SH   DFND 1 597 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   38,653,763 42,893,000 PRN   DFND 1 0 0 0
LIVANOVA PLC SHS G5509L101   398,486 7,269 SH   DFND 1 7,269 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   7,997,701 8,297,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104   414,723 29,413 SH   DFND 1 29,413 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   9,821,291 10,514,000 PRN   DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   102,204 6,641 SH   DFND 1 6,641 0 0
CARVANA CO CL A 146869102   2,103,928 16,345 SH   DFND 1 16,345 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   193,992 87,384 SH   DFND 1 87,384 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,949,467 17,849 SH   DFND 1 17,849 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,401,266 251,123 SH   DFND 1 251,123 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,053,736 27,384 SH   DFND 1 27,384 0 0
JBG SMITH PPTYS COM 46590V100   2,007,588 131,818 SH   DFND 1 131,818 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,963,814 101,332 SH   DFND 1 101,332 0 0
EVERBRIDGE INC COM 29978A104   3,302,461 94,383 SH   DFND 1 94,383 0 0