SEC FORM 13-F Information Table

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		411,516	49,700	SH	Call	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		1,970	1,000	SH	Call	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103		423,510	148,600	SH	Call	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102		9,084	300	SH	Call	DFND	1	0	0	0
REDFIN CORP	COM	75737F108		3,325	500	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106		22,385,158	124,100	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		41,769	100	SH	Call	DFND	1	0	0	0
ELI LILLY & CO	COM	532457108		17,893,080	23,000	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104		29,534,544	70,200	SH	Call	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104		9,668,092	10,700	SH	Call	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		681,149	15,000	SH	Call	DFND	1	0	0	0
GRAFTECH INTL LTD	COM	384313508		10,487	7,600	SH	Call	DFND	1	0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		5,390	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		1,162,500	10,000	SH	Call	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		5,771,200	160,000	SH	Call	DFND	1	0	0	0
TEGNA INC	COM	87901J105		298,800	20,000	SH	Call	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108		117,410	19,900	SH	Call	DFND	1	0	0	0
VALARIS LTD	CL A	G9460G101		7,526	100	SH	Call	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108		42,744	3,900	SH	Call	DFND	1	0	0	0
WW INTL INC	COM	98262P101		370,000	200,000	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107		3,210,022	31,400	SH	Call	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		4,034,106	82,700	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100		19,805,940	115,500	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109		2,403,720	13,200	SH	Call	DFND	1	0	0	0
ABBOTT LABS	COM	002824100		3,114,284	27,400	SH	Call	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		9,670,419	27,900	SH	Call	DFND	1	0	0	0
ADOBE INC	COM	00724F101		16,197,660	32,100	SH	Call	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105		3,835,878	18,600	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		10,179,636	56,400	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100		4,435,392	15,600	SH	Call	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		355,662	1,800	SH	Call	DFND	1	0	0	0
BROADCOM INC	COM	11135F101		33,400,332	25,200	SH	Call	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109		2,982,739	13,100	SH	Call	DFND	1	0	0	0
BOEING CO	COM	097023105		13,547,898	70,200	SH	Call	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104		18,660,432	492,100	SH	Call	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108		725,576	200	SH	Call	DFND	1	0	0	0
BLACKROCK INC	COM	09247X101		8,420,370	10,100	SH	Call	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,978,314	91,800	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,682,080	4,000	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424		19,338,792	305,800	SH	Call	DFND	1	0	0	0
CATERPILLAR INC	COM	149123101		3,664,300	10,000	SH	Call	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101		3,676,080	84,800	SH	Call	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104		4,951,192	38,900	SH	Call	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105		13,260,603	18,100	SH	Call	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302		18,010,564	59,800	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102		7,296,842	146,200	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100		10,742,094	68,100	SH	Call	DFND	1	0	0	0
DEERE & CO	COM	244199105		3,737,734	9,100	SH	Call	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102		1,773,012	7,100	SH	Call	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106		10,975,692	89,700	SH	Call	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		773,680	8,000	SH	Call	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		8,530,758	48,600	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107		8,435,204	55,400	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305		12,300,795	81,500	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102		7,518,560	19,600	SH	Call	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106		10,365,125	50,500	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,113,872	58,200	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100		15,786,358	357,400	SH	Call	DFND	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		399,090	1,000	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104		10,741,101	67,900	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100		9,514,250	47,500	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100		3,566,794	58,300	SH	Call	DFND	1	0	0	0
LINDE PLC	SHS	G54950103		9,657,856	20,800	SH	Call	DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,638,246	5,800	SH	Call	DFND	1	0	0	0
LOWES COS INC	COM	548661107		5,018,181	19,700	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		15,265,769	31,700	SH	Call	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101		2,058,235	7,300	SH	Call	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103		34,860	400	SH	Call	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102		25,055,928	51,600	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105		11,374,090	86,200	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448		28,304,496	300,600	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103		719,129	6,100	SH	Call	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101		1,048,124	16,400	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106		17,673,303	29,100	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103		4,266,692	45,400	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105		9,194,652	73,200	SH	Call	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		44,109	2,900	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108		8,697,997	49,700	SH	Call	DFND	1	0	0	0
PFIZER INC	COM	717081103		1,803,750	65,000	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109		12,947,550	79,800	SH	Call	DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103		1,737,287	8,400	SH	Call	DFND	1	0	0	0
PROLOGIS INC.	COM	74340W103		234,396	1,800	SH	Call	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109		732,960	8,000	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103		8,092,540	47,800	SH	Call	DFND	1	0	0	0
RTX CORPORATION	COM	75513E101		6,427,227	65,900	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109		11,049,051	120,900	SH	Call	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105		4,268,060	59,000	SH	Call	DFND	1	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		15,141,827	67,300	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102		3,009,600	171,000	SH	Call	DFND	1	0	0	0
TJX COS INC NEW	COM	872540109		3,742,398	36,900	SH	Call	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		11,914,805	20,500	SH	Call	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104		2,252,436	13,800	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101		22,659,331	128,900	SH	Call	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104		20,208,360	116,000	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		8,805,660	17,800	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108		1,229,650	5,000	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,040,410	7,000	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839		4,911,808	17,600	SH	Call	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		8,611,006	20,600	SH	Call	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		289,524	6,900	SH	Call	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101		11,377,548	196,300	SH	Call	DFND	1	0	0	0
WALMART INC	COM	931142103		4,470,631	74,300	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102		43,531,880	374,500	SH	Call	DFND	1	0	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106		708	200	SH	Call	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		122,878	93,800	SH	Call	DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101		214,659	6,900	SH	Call	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109		6,189	300	SH	Call	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,022,736	600	SH	Call	DFND	1	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		18,610	200	SH	Call	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100		1,924,750	25,000	SH	Call	DFND	1	0	0	0
VIASAT INC	COM	92552V100		10,854	600	SH	Call	DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101		197,952	1,200	SH	Put	DFND	1	0	0	0
ARBOR REALTY TRUST INC	COM	038923108		867,875	65,500	SH	Put	DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		298,900	2,000	SH	Put	DFND	1	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		111,400	10,000	SH	Put	DFND	1	0	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205		959	1,000	SH	Put	DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201		99	100	SH	Put	DFND	1	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		1,178,052	38,100	SH	Put	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109		20,907,000	2,525,000	SH	Put	DFND	1	0	0	0
AVID BIOSERVICES INC	COM	05368M106		670	100	SH	Put	DFND	1	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		1,225,830	29,000	SH	Put	DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103		6,100,948	199,900	SH	Put	DFND	1	0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		81,838	3,400	SH	Put	DFND	1	0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		399,846	10,300	SH	Put	DFND	1	0	0	0
CUTERA INC	COM	232109108		470,106	319,800	SH	Put	DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,857,915	26,500	SH	Put	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107		1,584,838	13,100	SH	Put	DFND	1	0	0	0
ENOVA INTL INC	COM	29357K103		3,373,971	53,700	SH	Put	DFND	1	0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		1,372,788	34,200	SH	Put	DFND	1	0	0	0
FUBOTV INC	COM	35953D104		1,327,832	840,400	SH	Put	DFND	1	0	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		1,607,868	227,100	SH	Put	DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307		116,659	4,300	SH	Put	DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		519,987	59,700	SH	Put	DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		4,094,280	34,000	SH	Put	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		3,625,391	1,840,300	SH	Put	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103		31,210,635	10,951,100	SH	Put	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102		19,927,268	658,100	SH	Put	DFND	1	0	0	0
MANNKIND CORP	COM NEW	56400P706		276,330	61,000	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106		29,188,350	6,486,300	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401		478	100	SH	Put	DFND	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106		15,040	800	SH	Put	DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105		7,355	100	SH	Put	DFND	1	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103		367,000	25,000	SH	Put	DFND	1	0	0	0
PROG HOLDINGS INC	COM NPV	74319R101		1,298,388	37,700	SH	Put	DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200		910,517	31,300	SH	Put	DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		97,865,625	8,937,500	SH	Put	DFND	1	0	0	0
REVANCE THERAPEUTICS INC	COM	761330109		10,824	2,200	SH	Put	DFND	1	0	0	0
ECHOSTAR CORP	CL A	278768106		172,425	12,100	SH	Put	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,754,842	52,900	SH	Put	DFND	1	0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		658,000	25,000	SH	Put	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		6,753,832	4,563,400	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		3,275,338	25,300	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		3,527,500	250,000	SH	Put	DFND	1	0	0	0
TILRAY BRANDS INC	COM	88688T100		247	100	SH	Put	DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107		10,023	1,300	SH	Put	DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107		571,392	18,600	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101		68,436,615	1,008,200	SH	Put	DFND	1	0	0	0
XOMETRY INC	CLASS A COM	98423F109		1,207,635	71,500	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103		833,243	301,900	SH	Put	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		6,673,256	408,400	SH	Put	DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		245,501,120	926,000	SH	Put	DFND	1	0	0	0
ETSY INC	COM	29786A106		1,724,872	25,100	SH	Put	DFND	1	0	0	0
EVERGY INC	COM	30034W106		1,163,684	21,800	SH	Put	DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106		841,551	59,600	SH	Put	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		10,577	100	SH	Put	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107		9,779,830	101,000	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103		600	500	SH	Put	DFND	1	0	0	0
PG&E CORP	COM	69331C108		3,355,352	200,200	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		101,435,596	729,700	SH	Put	DFND	1	0	0	0
REDFIN CORP	COM	75737F108		12,124,945	1,823,300	SH	Put	DFND	1	0	0	0
ROCKET LAB USA INC	COM	773122106		16,143,258	3,927,800	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106		48,053,232	266,400	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		877,149	2,100	SH	Put	DFND	1	0	0	0
ELI LILLY & CO	COM	532457108		35,630,568	45,800	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104		41,735,424	99,200	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104		74,272,632	82,200	SH	Put	DFND	1	0	0	0
ADIENT PLC	ORD SHS	G0084W101		1,418,852	43,100	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		19,795,020	3,366,500	SH	Put	DFND	1	0	0	0
GREAT AJAX CORP	COM	38983D300		5,700	1,500	SH	Put	DFND	1	0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		2,586	600	SH	Put	DFND	1	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		73,112	5,200	SH	Put	DFND	1	0	0	0
AMC NETWORKS INC	CL A	00164V103		18,195	1,500	SH	Put	DFND	1	0	0	0
ARKO CORP	COM	041242108		28,500	5,000	SH	Put	DFND	1	0	0	0
ARCHROCK INC	COM	03957W106		279,314	14,200	SH	Put	DFND	1	0	0	0
ASGN INC	COM	00191U102		2,765,664	26,400	SH	Put	DFND	1	0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		175,604	2,600	SH	Put	DFND	1	0	0	0
ALGOMA STL GROUP INC	COM	015658107		42,450	5,000	SH	Put	DFND	1	0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		1,989,180	38,700	SH	Put	DFND	1	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107		9,660,780	859,500	SH	Put	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106		1,820,104	159,100	SH	Put	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		27,205,920	2,429,100	SH	Put	DFND	1	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		1,186,503	20,100	SH	Put	DFND	1	0	0	0
BURFORD CAP LTD	ORD SHS	G17977110		111,790	7,000	SH	Put	DFND	1	0	0	0
BOYD GAMING CORP	COM	103304101		6,731	100	SH	Put	DFND	1	0	0	0
CARDLYTICS INC	COM	14161W105		7,598,556	524,400	SH	Put	DFND	1	0	0	0
CHURCHILL DOWNS INC	COM	171484108		8,118,000	65,600	SH	Put	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,030,428	11,600	SH	Put	DFND	1	0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		5,085,970	67,000	SH	Put	DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,137,000	50,000	SH	Put	DFND	1	0	0	0
CINEMARK HLDGS INC	COM	17243V102		355,806	19,800	SH	Put	DFND	1	0	0	0
MR COOPER GROUP INC	COM	62482R107		27,789,175	356,500	SH	Put	DFND	1	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		28,568	400	SH	Put	DFND	1	0	0	0
CVR ENERGY INC	COM	12662P108		8,972,056	251,600	SH	Put	DFND	1	0	0	0
CORECIVIC INC	COM	21871N101		39,025	2,500	SH	Put	DFND	1	0	0	0
DESKTOP METAL INC	COM CL A	25058X105		712,184	809,300	SH	Put	DFND	1	0	0	0
GRAFTECH INTL LTD	COM	384313508		370,806	268,700	SH	Put	DFND	1	0	0	0
EVENTBRITE INC	COM CL A	29975E109		54,800	10,000	SH	Put	DFND	1	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		2,687,872	91,300	SH	Put	DFND	1	0	0	0
ENOVIX CORPORATION	COM	293594107		11,209,995	1,399,500	SH	Put	DFND	1	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		239,568	6,200	SH	Put	DFND	1	0	0	0
EQT CORP	COM	26884L109		670,967	18,100	SH	Put	DFND	1	0	0	0
EZCORP INC	CL A NON VTG	302301106		660,539	58,300	SH	Put	DFND	1	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		242,326	1,900	SH	Put	DFND	1	0	0	0
FTAI AVIATION LTD	SHS	G3730V105		6,844,410	101,700	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103		1,338	600	SH	Put	DFND	1	0	0	0
WARRIOR MET COAL INC	COM	93627C101		163,890	2,700	SH	Put	DFND	1	0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		2,904,800	40,000	SH	Put	DFND	1	0	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		22,248	3,600	SH	Put	DFND	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		7,227,092	69,800	SH	Put	DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101		4,154,878	51,800	SH	Put	DFND	1	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		881,600	7,600	SH	Put	DFND	1	0	0	0
KBR INC	COM	48242W106		159,150	2,500	SH	Put	DFND	1	0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		1,995,378	370,200	SH	Put	DFND	1	0	0	0
MERCER INTL INC	COM	588056101		1,562,150	157,000	SH	Put	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101		3,194,620	223,400	SH	Put	DFND	1	0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		647,408	8,600	SH	Put	DFND	1	0	0	0
MURPHY USA INC	COM	626755102		1,551,040	3,700	SH	Put	DFND	1	0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,720,225	87,100	SH	Put	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		7,054,047	81,900	SH	Put	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		9,380,826	448,200	SH	Put	DFND	1	0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		4,349,553	89,700	SH	Put	DFND	1	0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		2,961,112	96,800	SH	Put	DFND	1	0	0	0
NORTHERN OIL & GAS INC	COM	665531307		2,551,424	64,300	SH	Put	DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508		2,518,068	37,200	SH	Put	DFND	1	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		13,266,330	77,000	SH	Put	DFND	1	0	0	0
OIL STS INTL INC	COM	678026105		1,232	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
PATRICK INDS INC	COM	703343103		3,703,570	31,000	SH	Put	DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		93,000	800	SH	Put	DFND	1	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		385,250	25,000	SH	Put	DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		327,924	3,600	SH	Put	DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202		9,035,504	2,626,600	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104		722,704	6,800	SH	Put	DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		794,500	10,000	SH	Put	DFND	1	0	0	0
RB GLOBAL INC	COM	74935Q107		60,936	800	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		8,764,368	1,395,600	SH	Put	DFND	1	0	0	0
RANGE RES CORP	COM	75281A109		1,738,715	50,500	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104		242,346	50,700	SH	Put	DFND	1	0	0	0
SABRE CORP	COM	78573M104		26,136	10,800	SH	Put	DFND	1	0	0	0
SEADRILL 2021 LTD	COM	G7997W102		2,846,980	56,600	SH	Put	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100		25,866,736	481,600	SH	Put	DFND	1	0	0	0
SKILLZ INC	COM CL A	83067L208		38,291	5,900	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		501,410	1,900	SH	Put	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		51,619,777	1,431,100	SH	Put	DFND	1	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		2,491,119	38,700	SH	Put	DFND	1	0	0	0
SSR MINING IN	COM	784730103		529,402	118,700	SH	Put	DFND	1	0	0	0
STEM INC	COM	85859N102		1,382,547	631,300	SH	Put	DFND	1	0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		435,072	17,600	SH	Put	DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		826,482	121,900	SH	Put	DFND	1	0	0	0
SUNCOKE ENERGY INC	COM	86722A103		627,739	55,700	SH	Put	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100		7,020,120	5,700	SH	Put	DFND	1	0	0	0
TIDEWATER INC NEW	COM	88642R109		1,978,000	21,500	SH	Put	DFND	1	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101		4,188,640	278,500	SH	Put	DFND	1	0	0	0
TEGNA INC	COM	87901J105		3,147,858	210,700	SH	Put	DFND	1	0	0	0
TRINET GROUP INC	COM	896288107		3,285,752	24,800	SH	Put	DFND	1	0	0	0
TURNING PT BRANDS INC	COM	90041L105		732,500	25,000	SH	Put	DFND	1	0	0	0
TUTOR PERINI CORP	COM	901109108		497,424	34,400	SH	Put	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108		246,030	41,700	SH	Put	DFND	1	0	0	0
UPSTART HLDGS INC	COM	91680M107		121,005	4,500	SH	Put	DFND	1	0	0	0
US FOODS HLDG CORP	COM	912008109		323,820	6,000	SH	Put	DFND	1	0	0	0
VALARIS LTD	CL A	G9460G101		12,192,120	162,000	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108		3,066,608	279,800	SH	Put	DFND	1	0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		5,992,800	240,000	SH	Put	DFND	1	0	0	0
VISTRA CORP	COM	92840M102		4,039,700	58,000	SH	Put	DFND	1	0	0	0
BRISTOW GROUP INC	COM	11040G103		826,880	30,400	SH	Put	DFND	1	0	0	0
NCR VOYIX CORPORATION	COM	62886E108		546,879	43,300	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		11,542	100	SH	Put	DFND	1	0	0	0
WINNEBAGO INDS INC	COM	974637100		8,347,200	112,800	SH	Put	DFND	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		237,925	3,100	SH	Put	DFND	1	0	0	0
WORLD KINECT CORPORATION	COM	981475106		756,470	28,600	SH	Put	DFND	1	0	0	0
WW INTL INC	COM	98262P101		370,000	200,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107		14,434,876	141,200	SH	Put	DFND	1	0	0	0
YUM BRANDS INC	COM	988498101		6,585,875	47,500	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		6,819,444	139,800	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100		38,823,072	226,400	SH	Put	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109		3,277,800	18,000	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100		12,354,842	108,700	SH	Put	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		12,685,926	36,600	SH	Put	DFND	1	0	0	0
ADOBE INC	COM	00724F101		26,037,360	51,600	SH	Put	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105		10,187,762	49,400	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		10,666,959	59,100	SH	Put	DFND	1	0	0	0
AMGEN INC	COM	031162100		18,281,776	64,300	SH	Put	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		493,975	2,500	SH	Put	DFND	1	0	0	0
BROADCOM INC	COM	11135F101		77,138,862	58,200	SH	Put	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109		8,287,916	36,400	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105		12,891,732	66,800	SH	Put	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104		27,692,976	730,300	SH	Put	DFND	1	0	0	0
BLACKROCK INC	COM	09247X101		48,437,970	58,100	SH	Put	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,393,711	25,700	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		1,976,444	4,700	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424		7,474,968	118,200	SH	Put	DFND	1	0	0	0
CATERPILLAR INC	COM	149123101		14,254,127	38,900	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101		10,338,975	238,500	SH	Put	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104		11,887,952	93,400	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105		16,850,490	23,000	SH	Put	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302		19,215,284	63,800	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102		11,294,633	226,300	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100		15,663,582	99,300	SH	Put	DFND	1	0	0	0
DEERE & CO	COM	244199105		4,189,548	10,200	SH	Put	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102		4,519,932	18,100	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106		14,438,480	118,000	SH	Put	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		5,502,799	56,900	SH	Put	DFND	1	0	0	0
ELEVANCE HEALTH INC	COM	036752103		8,089,224	15,600	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		12,708,372	72,400	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107		47,383,312	311,200	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305		14,594,931	96,700	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102		6,904,800	18,000	SH	Put	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106		3,201,900	15,600	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,438,504	59,900	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100		23,321,760	528,000	SH	Put	DFND	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,197,270	3,000	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104		9,080,106	57,400	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100		19,869,760	99,200	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100		110,124	1,800	SH	Put	DFND	1	0	0	0
LINDE PLC	SHS	G54950103		31,434,464	67,700	SH	Put	DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,503,213	9,900	SH	Put	DFND	1	0	0	0
LOWES COS INC	COM	548661107		5,272,911	20,700	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		57,788,400	120,000	SH	Put	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101		986,825	3,500	SH	Put	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103		1,028,370	11,800	SH	Put	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102		28,309,314	58,300	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105		29,121,365	220,700	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448		10,385,848	110,300	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103		8,169,777	69,300	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101		2,722,566	42,600	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106		22,167,545	36,500	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103		6,089,904	64,800	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105		25,360,659	201,900	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		25,857	1,700	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108		4,060,232	23,200	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103		2,372,625	85,500	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109		27,939,450	172,200	SH	Put	DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103		7,693,703	37,200	SH	Put	DFND	1	0	0	0
PROLOGIS INC.	COM	74340W103		1,744,948	13,400	SH	Put	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109		5,368,932	58,600	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103		30,677,160	181,200	SH	Put	DFND	1	0	0	0
RTX CORPORATION	COM	75513E101		18,872,055	193,500	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109		13,041,353	142,700	SH	Put	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105		3,906,360	54,000	SH	Put	DFND	1	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		8,662,115	38,500	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		32,482,647	62,100	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102		5,070,560	288,100	SH	Put	DFND	1	0	0	0
TJX COS INC NEW	COM	872540109		405,680	4,000	SH	Put	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		13,774,677	23,700	SH	Put	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104		4,243,720	26,000	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101		13,166,671	74,900	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104		26,079,237	149,700	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		7,915,200	16,000	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108		934,534	3,800	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		3,849,517	25,900	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839		9,963,156	35,700	SH	Put	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		1,212,229	2,900	SH	Put	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,159,588	75,300	SH	Put	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101		8,838,900	152,500	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103		2,809,939	46,700	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102		43,276,152	372,300	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		19,921,230	1,297,800	SH	Put	DFND	1	0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102		4,235,616	305,600	SH	Put	DFND	1	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,560,634	19,700	SH	Put	DFND	1	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		1,376,342	18,300	SH	Put	DFND	1	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		143,773	2,300	SH	Put	DFND	1	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		3,880,602	59,400	SH	Put	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		26,331	20,100	SH	Put	DFND	1	0	0	0
CERENCE INC	COM	156727109		787,500	50,000	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,964,900	561,400	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		4,078,524	85,200	SH	Put	DFND	1	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205		2,386,500	537,500	SH	Put	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		14,444,921	318,100	SH	Put	DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		7,636	200	SH	Put	DFND	1	0	0	0
DAVITA INC	COM	23918K108		7,841,240	56,800	SH	Put	DFND	1	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		24,774	300	SH	Put	DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101		6,977,973	224,300	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		6,619,900	270,200	SH	Put	DFND	1	0	0	0
GODADDY INC	CL A	380237107		118,680	1,000	SH	Put	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109		2,483,851	120,400	SH	Put	DFND	1	0	0	0
INFINERA CORP	COM	45667G103		3,113,892	516,400	SH	Put	DFND	1	0	0	0
INSEEGO CORP	COM NEW	45782B302		102,760	36,700	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109		16,790,310	354,600	SH	Put	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104		2,068,515	106,900	SH	Put	DFND	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		2,258	100	SH	Put	DFND	1	0	0	0
MODIVCARE INC	COM	60783X104		464,310	19,800	SH	Put	DFND	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100		9,325,841	22,700	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408		52,670,904	30,900	SH	Put	DFND	1	0	0	0
NEOGEN CORP	COM	640491106		470,244	29,800	SH	Put	DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108		7,815	500	SH	Put	DFND	1	0	0	0
OKTA INC	CL A	679295105		94,158	900	SH	Put	DFND	1	0	0	0
OMNICELL COM	COM	68213N109		61,383	2,100	SH	Put	DFND	1	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		231,426	6,900	SH	Put	DFND	1	0	0	0
OPEN TEXT CORP	COM	683715106		962,983	24,800	SH	Put	DFND	1	0	0	0
PAR TECHNOLOGY CORP	COM	698884103		36,288	800	SH	Put	DFND	1	0	0	0
PAGERDUTY INC	COM	69553P100		4,536	200	SH	Put	DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107		185,208	2,400	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106		26,133,072	2,276,400	SH	Put	DFND	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109		14,215,572	296,900	SH	Put	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100		29,210,006	379,400	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306		3,553,367	723,700	SH	Put	DFND	1	0	0	0
VIASAT INC	COM	92552V100		2,208,789	122,100	SH	Put	DFND	1	0	0	0
WESTERN DIGITAL CORP.	COM	958102105		8,577,768	125,700	SH	Put	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102		321,550	10,900	SH	Put	DFND	1	0	0	0
XPO INC	COM	983793100		976,240	8,000	SH	Put	DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		1,047,000	50,000	SH	Put	DFND	1	0	0	0
ZYNEX INC	COM	98986M103		58,139	4,700	SH	Put	DFND	1	0	0	0
ASSOCIATED BANC CORP	COM	045487105		121,854	5,665	SH		DFND	1	5,665	0	0
BANKUNITED INC	COM	06652K103		153,076	5,467	SH		DFND	1	5,467	0	0
BOK FINL CORP	COM NEW	05561Q201		822,664	8,942	SH		DFND	1	8,942	0	0
CADENCE BANK	COM	12740C103		463,623	15,987	SH		DFND	1	15,987	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		908,460	33,387	SH		DFND	1	33,387	0	0
FIFTH THIRD BANCORP	COM	316773100		268,060	7,204	SH		DFND	1	7,204	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		655,609	14,240	SH		DFND	1	14,240	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		186,560	57,938	SH		DFND	1	57,938	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		467,500	11,670	SH		DFND	1	11,670	0	0
UMB FINL CORP	COM	902788108		385,278	4,429	SH		DFND	1	4,429	0	0
VALLEY NATL BANCORP	COM	919794107		29,969	3,765	SH		DFND	1	3,765	0	0
WEBSTER FINL CORP	COM	947890109		94,330	1,858	SH		DFND	1	1,858	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		326,159	16,709	SH		DFND	1	16,709	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106		1,000,664	103,055	SH		DFND	1	103,055	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100		2,647,610	319,374	SH		DFND	1	319,374	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103		1,638,435	106,669	SH		DFND	1	106,669	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106		90,116	5,077	SH		DFND	1	5,077	0	0
ADVENT CONV & INCOME FD	COM	00764C109		1,194	100	SH		DFND	1	100	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105		187,403	11,434	SH		DFND	1	11,434	0	0
CENTRAL SECS CORP	COM	155123102		3,425	82	SH		DFND	1	82	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302		1,184,460	157,508	SH		DFND	1	157,508	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300		861,749	114,747	SH		DFND	1	114,747	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100		201,917	26,360	SH		DFND	1	26,360	0	0
GENERAL AMERN INVS CO INC	COM	368802104		2,587,909	55,642	SH		DFND	1	55,642	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104		211,347	17,583	SH		DFND	1	17,583	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103		247,105	58,006	SH		DFND	1	58,006	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109		610,733	98,031	SH		DFND	1	98,031	0	0
MEXICO FD INC	COM	592835102		301,408	15,682	SH		DFND	1	15,682	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104		1,639,117	222,404	SH		DFND	1	222,404	0	0
ADAM NAT RES FD INC	COM	00548F105		3,039,008	131,787	SH		DFND	1	131,787	0	0
SRH TOTAL RETURN FUND INC	COM	101507101		4,947,842	328,542	SH		DFND	1	328,542	0	0
TEMPLETON DRAGON FD INC	COM	88018T101		29,710	3,780	SH		DFND	1	3,780	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		88,693	7,510	SH		DFND	1	7,510	0	0
TAIWAN FD INC	COM	874036106		841,964	21,251	SH		DFND	1	21,251	0	0
TRI CONTL CORP	COM	895436103		884,144	28,706	SH		DFND	1	28,706	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		18,882	200	SH		DFND	1	200	0	0
ISHARES TR	PFD AND INCM SEC	464288687		3,222	100	SH		DFND	1	100	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		138,824	16,746	SH		DFND	1	16,746	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109		2,188,260	18,000	SH		DFND	1	18,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7		95,209,654	102,087,000	PRN		DFND	1	0	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5		2,337,899	2,365,000	PRN		DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5		33,659,404	42,475,000	PRN		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		88,175	590	SH		DFND	1	590	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7		54,827,684	41,780,000	PRN		DFND	1	0	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3		161,709,872	139,880,000	PRN		DFND	1	0	0	0
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	04546CAB2		6,421,830	8,000,000	PRN		DFND	1	0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8		44,607,004	41,390,000	PRN		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107		1,649,409	155,458	SH		DFND	1	155,458	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1		10,775,624	12,000,000	PRN		DFND	1	0	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5		28,410,503	118,820,000	PRN		DFND	1	0	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9		39,999,064	46,565,000	PRN		DFND	1	0	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		96,907,792	105,777,000	PRN		DFND	1	0	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8		27,544,749	22,050,000	PRN		DFND	1	0	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0		3,379,041	14,606,000	PRN		DFND	1	0	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3		1,387,371	6,500,000	PRN		DFND	1	0	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4		130,867,700	82,446,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4		28,222,976	22,467,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7		5,970,981	6,350,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		89,943,736	97,793,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3		25,255,557	29,196,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1		38,085,807	39,650,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		1,383,355	1,500,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3		7,636,857	6,517,000	PRN		DFND	1	0	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8		5,566,986	6,500,000	PRN		DFND	1	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		108,281	849	SH		DFND	1	849	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0		6,355,045	9,964,000	PRN		DFND	1	0	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0		8,481,765	22,096,000	PRN		DFND	1	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		1,100,129	164,690	SH		DFND	1	164,690	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1		8,514,343	9,600,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		49,981,993	51,189,000	PRN		DFND	1	0	0	0
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6		2,038,460	5,363,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108		355,559	40,822	SH		DFND	1	40,822	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,313,059	10,904	SH		DFND	1	10,904	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8		111,593,600	88,844,000	PRN		DFND	1	0	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5		874,270	783,000	PRN		DFND	1	0	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0		8,717,126	8,500,000	PRN		DFND	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106		301,871	16,057	SH		DFND	1	16,057	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		35,943,079	36,394,000	PRN		DFND	1	0	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1		56,877,943	42,092,000	PRN		DFND	1	0	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		8,518,612	9,000,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3		29,800,842	31,870,000	PRN		DFND	1	0	0	0
REVANCE THERAPEUTICS INC	COM	761330109		27,079	5,504	SH		DFND	1	5,504	0	0
ECHOSTAR CORP	CL A	278768106		91,869	6,447	SH		DFND	1	6,447	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		19,708,972	21,587,000	PRN		DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		486,354	6,852	SH		DFND	1	6,852	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		203,980	7,750	SH		DFND	1	7,750	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2		86,176,167	73,652,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6		279,206	156,000	PRN		DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5		28,992,013	45,400,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102		91,096	3,088	SH		DFND	1	3,088	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1		33,496,179	28,500,000	PRN		DFND	1	0	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5		29,907,588	39,467,000	PRN		DFND	1	0	0	0
ZIFF DAVIS INC	COM	48123V102		222,594	3,531	SH		DFND	1	3,531	0	0
CRH PLC	ORD	G25508105		6,469,500	75,000	SH		DFND	1	75,000	0	0
ENTEGRIS INC	COM	29362U104		491,890	3,500	SH		DFND	1	3,500	0	0
GREAT AJAX CORP	COM	38983D300		3,081	811	SH		DFND	1	811	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		3,837,874	3,215	SH		DFND	1	3,215	0	0
READY CAPITAL CORP	COM	75574U101		122,342	13,400	SH		DFND	1	13,400	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		3,556,158	55,459	SH		DFND	1	55,459	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203		46,104,942	374,870	SH		DFND	1	374,870	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705		4,347,086	219,883	SH		DFND	1	219,883	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		5,933,710	1,287,139	SH		DFND	1	1,287,139	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704		1,968,689	203,377	SH		DFND	1	203,377	0	0
AG MTG INVT TR INC	COM NEW	001228501		809,425	132,259	SH		DFND	1	132,259	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		704,460	14,750	SH		DFND	1	14,750	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		253,588	3,743	SH		DFND	1	3,743	0	0
BLACKSTONE INC	COM	09260D107		91,959	700	SH		DFND	1	700	0	0
CATALENT INC	COM	148806102		2,414,761	42,777	SH		DFND	1	42,777	0	0
FIRST HORIZON CORPORATION	COM	320517105		1,312,726	85,242	SH		DFND	1	85,242	0	0
GENWORTH FINL INC	COM CL A	37247D106		499,964	77,755	SH		DFND	1	77,755	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		439,088	3,195	SH		DFND	1	3,195	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		22,548	5,256	SH		DFND	1	5,256	0	0
STANDARD BIOTOOLS INC	COM	34385P108		271	100	SH		DFND	1	100	0	0
LAKELAND BANCORP INC	COM	511637100		1,836,961	151,815	SH		DFND	1	151,815	0	0
MAXLINEAR INC	COM	57776J100		3,827	205	SH		DFND	1	205	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		971,506	3,921	SH		DFND	1	3,921	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		349,786	10,457	SH		DFND	1	10,457	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117		6,485	46,322	SH		DFND	1	46,322	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110		147,012	122,510	SH		DFND	1	122,510	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110		14,134	41,559	SH		DFND	1	41,559	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115		63	5,512	SH		DFND	1	5,512	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116		10,838	187,516	SH		DFND	1	187,516	0	0
CEPTON INC	*W EXP 06/01/202	15673X119		237	24,240	SH		DFND	1	24,240	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119		10,775	133,193	SH		DFND	1	133,193	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116		22,899	91,563	SH		DFND	1	91,563	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117		24,555	121,201	SH		DFND	1	121,201	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118		2,932	37,170	SH		DFND	1	37,170	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111		16,587	47,392	SH		DFND	1	47,392	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115		354	35,111	SH		DFND	1	35,111	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111		4,063	25,458	SH		DFND	1	25,458	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116		294	19,628	SH		DFND	1	19,628	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119		145,140	64,795	SH		DFND	1	64,795	0	0
NET POWER INC	*W EXP 06/08/202	64107A113		141,601	48,828	SH		DFND	1	48,828	0	0
NWTN INC	*W EXP 12/31/202	G6693P114		12,594	216,408	SH		DFND	1	216,408	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112		92,366	316,325	SH		DFND	1	316,325	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110		7,134	3,243	SH		DFND	1	3,243	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117		5,838	72,890	SH		DFND	1	72,890	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114		9,794	47,873	SH		DFND	1	47,873	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120		35,721	71,443	SH		DFND	1	71,443	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119		10,846	103,197	SH		DFND	1	103,197	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117		17,077	117,775	SH		DFND	1	117,775	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117		673	40,328	SH		DFND	1	40,328	0	0
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114		24,279	56,465	SH		DFND	1	56,465	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117		57,710	199,002	SH		DFND	1	199,002	0	0
XOS INC	*W EXP 08/20/202	98423B116		652	21,817	SH		DFND	1	21,817	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		54,252,107	874,188	SH		DFND	1	874,188	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8		14,113,010	13,575,000	PRN		DFND	1	0	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0		128,309,801	147,945,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1		86,301,076	81,550,000	PRN		DFND	1	0	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5		1,657,997	1,495,000	PRN		DFND	1	0	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3		4,721,742	5,200,000	PRN		DFND	1	0	0	0
POST HLDGS INC	COM	737446104		389,728	3,667	SH		DFND	1	3,667	0	0
SNAP INC	NOTE 5/0	83304AAF3		22,245,759	27,488,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		81,553,231	107,054,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6		156,569,924	126,569,000	PRN		DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1		89,925,536	92,105,000	PRN		DFND	1	0	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104		877	83	SH		DFND	1	83	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101		3,447,579	307,545	SH		DFND	1	307,545	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100		3,066,942	275,309	SH		DFND	1	275,309	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109		4,674,435	455,598	SH		DFND	1	455,598	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133		88,930	444,654	SH		DFND	1	444,654	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109		721,331	62,345	SH		DFND	1	62,345	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142		3,587,845	322,648	SH		DFND	1	322,648	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112		2,439,937	237,348	SH		DFND	1	237,348	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104		35,602	237,348	SH		DFND	1	237,348	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108		6,355,404	560,936	SH		DFND	1	560,936	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106		8,412,545	745,793	SH		DFND	1	745,793	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109		6,225,167	545,111	SH		DFND	1	545,111	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105		3,088,626	284,666	SH		DFND	1	284,666	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113		43,309	248,051	SH		DFND	1	248,051	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105		3,376,062	308,598	SH		DFND	1	308,598	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108		4,862,849	444,705	SH		DFND	1	444,705	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		1,228,711	111,701	SH		DFND	1	111,701	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108		3,107,443	291,505	SH		DFND	1	291,505	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107		1,490,749	137,650	SH		DFND	1	137,650	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105		159,783	14,460	SH		DFND	1	14,460	0	0
BOWEN ACQUISITION CORP	SHS	G12729110		1,362,379	129,998	SH		DFND	1	129,998	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128		3,269	29,698	SH		DFND	1	29,698	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102		1,017,568	90,531	SH		DFND	1	90,531	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104		137,793	12,425	SH		DFND	1	12,425	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105		840,186	80,017	SH		DFND	1	80,017	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102		3,846,154	344,021	SH		DFND	1	344,021	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100		3,883,357	349,852	SH		DFND	1	349,852	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102		85,415	7,606	SH		DFND	1	7,606	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105		3,060,220	288,700	SH		DFND	1	288,700	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109		1,662,013	149,866	SH		DFND	1	149,866	0	0
CLIMATEROCK	CLASS A ORD	G2311X100		3,593,016	319,948	SH		DFND	1	319,948	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101		1,671,831	151,297	SH		DFND	1	151,297	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101		2,830,313	256,369	SH		DFND	1	256,369	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110		3,159,523	293,636	SH		DFND	1	293,636	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103		2,740,400	248,000	SH		DFND	1	248,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106		113,072	10,298	SH		DFND	1	10,298	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109		5,072,409	455,333	SH		DFND	1	455,333	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		40,053	3,811	SH		DFND	1	3,811	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109		205,128	18,699	SH		DFND	1	18,699	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109		7,418,219	654,164	SH		DFND	1	654,164	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102		2,173,456	199,950	SH		DFND	1	199,950	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103		1,936,123	172,253	SH		DFND	1	172,253	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107		1,360,283	126,303	SH		DFND	1	126,303	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102		2,896,615	260,487	SH		DFND	1	260,487	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103		1,174,627	105,632	SH		DFND	1	105,632	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102		5,139,342	466,365	SH		DFND	1	466,365	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104		2,061,998	191,280	SH		DFND	1	191,280	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102		5,281,362	478,818	SH		DFND	1	478,818	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128		11,026	126,739	SH		DFND	1	126,739	0	0
GLOBALINK INVT INC	COM	37892F109		2,405,966	220,125	SH		DFND	1	220,125	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102		5,379,504	502,288	SH		DFND	1	502,288	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101		2,200,000	200,000	SH		DFND	1	200,000	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101		5,280,780	496,314	SH		DFND	1	496,314	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102		16,965	1,504	SH		DFND	1	1,504	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117		9,544	205,692	SH		DFND	1	205,692	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103		77,103	7,035	SH		DFND	1	7,035	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129		1,122	36,915	SH		DFND	1	36,915	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109		5,753,964	528,857	SH		DFND	1	528,857	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100		2,549,307	240,503	SH		DFND	1	240,503	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100		4,909,760	428,800	SH		DFND	1	428,800	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104		3,015,789	277,697	SH		DFND	1	277,697	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101		1,352,873	125,127	SH		DFND	1	125,127	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101		3,677,976	340,869	SH		DFND	1	340,869	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101		6,689,348	597,797	SH		DFND	1	597,797	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105		4,153,265	368,524	SH		DFND	1	368,524	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103		2,721,521	242,993	SH		DFND	1	242,993	0	0
JVSPAC ACQUISITION CORP	UNIT 03/11/2024	G5212E139		818,396	79,456	SH		DFND	1	79,456	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110		1,442,074	123,676	SH		DFND	1	123,676	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		1,323,737	122,116	SH		DFND	1	122,116	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119		2,327,810	222,757	SH		DFND	1	222,757	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105		3,384,138	301,348	SH		DFND	1	301,348	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104		176,405	15,353	SH		DFND	1	15,353	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109		6,404,929	577,541	SH		DFND	1	577,541	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102		7,632,963	683,345	SH		DFND	1	683,345	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105		3,474,241	313,277	SH		DFND	1	313,277	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104		825,046	76,464	SH		DFND	1	76,464	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109		6,418,965	593,250	SH		DFND	1	593,250	0	0
99 ACQUISITION GROUP INC	CL A	65445K101		2,797,263	271,579	SH		DFND	1	271,579	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127		48,884	271,579	SH		DFND	1	271,579	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119		6,354	271,579	SH		DFND	1	271,579	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129		36,408	242,723	SH		DFND	1	242,723	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104		2,038,834	189,659	SH		DFND	1	189,659	0	0
OCA ACQUISITION CORP	COM CL A	670865104		3,383,522	312,710	SH		DFND	1	312,710	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102		3,021,575	268,346	SH		DFND	1	268,346	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101		645,551	58,001	SH		DFND	1	58,001	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109		6,339,786	561,540	SH		DFND	1	561,540	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126		2,306,841	208,011	SH		DFND	1	208,011	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104		4,294,130	399,454	SH		DFND	1	399,454	0	0
PRIVETERRA ACQUISITION CORP	COM CL A	876545104		599,584	54,261	SH		DFND	1	54,261	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		5,187	479	SH		DFND	1	479	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106		7,013	650	SH		DFND	1	650	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107		1,748,969	159,432	SH		DFND	1	159,432	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112		4,025,752	362,354	SH		DFND	1	362,354	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104		3,730,671	345,113	SH		DFND	1	345,113	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106		1,984,719	177,683	SH		DFND	1	177,683	0	0
SILVERBOX CORP III	COM CL A	82836N107		450	43	SH		DFND	1	43	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		8,429,802	787,832	SH		DFND	1	787,832	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101		766,850	70,096	SH		DFND	1	70,096	0	0
SLAM CORP	CL A SHS	G8210L105		3,376,229	303,345	SH		DFND	1	303,345	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108		7,083,142	644,508	SH		DFND	1	644,508	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104		1,834,444	168,607	SH		DFND	1	168,607	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104		4,562,825	412,552	SH		DFND	1	412,552	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106		4,337,784	371,068	SH		DFND	1	371,068	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107		10,300	1,000	SH		DFND	1	1,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109		6,586,555	582,881	SH		DFND	1	582,881	0	0
TMT ACQUISITION CORP	SHS	G89229119		3,626,379	339,231	SH		DFND	1	339,231	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106		242,851	22,158	SH		DFND	1	22,158	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109		1,101,480	102,273	SH		DFND	1	102,273	0	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112		871,104	78,126	SH		DFND	1	78,126	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106		983,459	91,230	SH		DFND	1	91,230	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100		4,277,443	377,866	SH		DFND	1	377,866	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103		1,994,200	178,844	SH		DFND	1	178,844	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100		5,104,840	448,580	SH		DFND	1	448,580	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125		1,252	31,313	SH		DFND	1	31,313	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109		841,314	76,973	SH		DFND	1	76,973	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		1,007,767	92,202	SH		DFND	1	92,202	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113		64,948	260,837	SH		DFND	1	260,837	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150		1,070,787	42,157	SH		DFND	1	42,157	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115		21,357	32,817	SH		DFND	1	32,817	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6		2,220,413	4,178,560	SH		DFND	1	4,178,560	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105		670,852	132,842	SH		DFND	1	132,842	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100		37,149	1,851	SH		DFND	1	1,851	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		2,271,344	413,724	SH		DFND	1	413,724	0	0
BANCROFT FD LTD	COM	059695106		94,692	5,922	SH		DFND	1	5,922	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108		422,646	46,547	SH		DFND	1	46,547	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101		1,160,077	87,553	SH		DFND	1	87,553	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107		541,372	13,064	SH		DFND	1	13,064	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		1,911,889	182,781	SH		DFND	1	182,781	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		231,581	7,829	SH		DFND	1	7,829	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		9,922	460	SH		DFND	1	460	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		3,509,495	265,268	SH		DFND	1	265,268	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200		1,562,379	34,128	SH		DFND	1	34,128	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107		1,459,659	224,218	SH		DFND	1	224,218	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109		1,423,510	73,038	SH		DFND	1	73,038	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207		1,554,628	37,479	SH		DFND	1	37,479	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		3,345,631	228,215	SH		DFND	1	228,215	0	0
DNP SELECT INCOME FD INC	COM	23325P104		38,638	4,260	SH		DFND	1	4,260	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		858,765	89,829	SH		DFND	1	89,829	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106		762,061	93,850	SH		DFND	1	93,850	0	0
EUROPEAN EQUITY FD INC	COM	298768102		187,199	21,010	SH		DFND	1	21,010	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101		396,013	33,167	SH		DFND	1	33,167	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		2,363,258	58,194	SH		DFND	1	58,194	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103		1,023,782	213,288	SH		DFND	1	213,288	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108		154,663	7,668	SH		DFND	1	7,668	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109		677,140	71,731	SH		DFND	1	71,731	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100		2,214,712	162,250	SH		DFND	1	162,250	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101		5,313,505	291,151	SH		DFND	1	291,151	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106		735,386	29,439	SH		DFND	1	29,439	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		1,182,487	91,453	SH		DFND	1	91,453	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		5,898,522	719,332	SH		DFND	1	719,332	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107		4,691,255	198,782	SH		DFND	1	198,782	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		5,042,994	618,014	SH		DFND	1	618,014	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		2,922,989	302,274	SH		DFND	1	302,274	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104		2,159,380	132,153	SH		DFND	1	132,153	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109		26,478	1,401	SH		DFND	1	1,401	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		10,896	600	SH		DFND	1	600	0	0
SPROTT FOCUS TR INC	COM	85208J109		1,035,056	128,740	SH		DFND	1	128,740	0	0
GABELLI EQUITY TR INC	COM	362397101		415,159	75,210	SH		DFND	1	75,210	0	0
GABELLI DIVID & INCOME TR	COM	36242H104		3,075,390	133,829	SH		DFND	1	133,829	0	0
NEW GERMANY FD INC	COM	644465106		505,510	58,038	SH		DFND	1	58,038	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		208,370	53,982	SH		DFND	1	53,982	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101		45,623	8,757	SH		DFND	1	8,757	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		1,845,145	180,190	SH		DFND	1	180,190	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		1,099,037	104,770	SH		DFND	1	104,770	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103		267,264	15,852	SH		DFND	1	15,852	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100		203,482	14,929	SH		DFND	1	14,929	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101		159,251	15,138	SH		DFND	1	15,138	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		5,300	1,000	SH		DFND	1	1,000	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108		92,430	17,539	SH		DFND	1	17,539	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105		751,904	32,777	SH		DFND	1	32,777	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		89,270	993	SH		DFND	1	993	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104		7,485	938	SH		DFND	1	938	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200		712,301	21,124	SH		DFND	1	21,124	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200		3,659,135	95,464	SH		DFND	1	95,464	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		4,672,031	193,539	SH		DFND	1	193,539	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104		33,555	3,139	SH		DFND	1	3,139	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		178,699	18,910	SH		DFND	1	18,910	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100		1,971,865	125,837	SH		DFND	1	125,837	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109		990,137	31,068	SH		DFND	1	31,068	0	0
SWISS HELVETIA FD INC	COM	870875101		184,911	23,318	SH		DFND	1	23,318	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207		1,469,386	46,470	SH		DFND	1	46,470	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886		2,736,431	88,529	SH		DFND	1	88,529	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103		599,170	49,765	SH		DFND	1	49,765	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		517	300	SH		DFND	1	300	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		940,135	49,042	SH		DFND	1	49,042	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105		183,324	75,754	SH		DFND	1	75,754	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		137,952	20,776	SH		DFND	1	20,776	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104		590,600	124,337	SH		DFND	1	124,337	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108		157,505	16,597	SH		DFND	1	16,597	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109		93,583	13,369	SH		DFND	1	13,369	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101		421,258	45,151	SH		DFND	1	45,151	0	0
EATON VANCE LTD DURATION INC	COM	27828H105		4,992	512	SH		DFND	1	512	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		1,624,397	105,071	SH		DFND	1	105,071	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109		1,021,100	85,591	SH		DFND	1	85,591	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103		932,561	140,446	SH		DFND	1	140,446	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		743,753	118,621	SH		DFND	1	118,621	0	0
GDL FD	COM SH BEN IT	361570104		28,616	3,595	SH		DFND	1	3,595	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		1,229,563	242,040	SH		DFND	1	242,040	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100		1,137,108	174,671	SH		DFND	1	174,671	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103		943,625	168,806	SH		DFND	1	168,806	0	0
EAGLE CAP GROWTH FD INC	COM	269451100		7,623	800	SH		DFND	1	800	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100		1,201,009	61,089	SH		DFND	1	61,089	0	0
HANCOCK JOHN INVT TR II	COM	410142103		401,332	30,427	SH		DFND	1	30,427	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		38,675	5,379	SH		DFND	1	5,379	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109		164,833	25,999	SH		DFND	1	25,999	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107		580,531	218,245	SH		DFND	1	218,245	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108		226,059	48,825	SH		DFND	1	48,825	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102		194,000	58,084	SH		DFND	1	58,084	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108		155,722	52,081	SH		DFND	1	52,081	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		142,095	13,729	SH		DFND	1	13,729	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		1,348,531	127,100	SH		DFND	1	127,100	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		1,347,690	159,679	SH		DFND	1	159,679	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107		297,591	14,887	SH		DFND	1	14,887	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104		979,155	75,786	SH		DFND	1	75,786	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		1,144,794	74,434	SH		DFND	1	74,434	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109		242,324	44,627	SH		DFND	1	44,627	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		412,682	53,875	SH		DFND	1	53,875	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105		464,436	43,650	SH		DFND	1	43,650	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		1,014,349	124,613	SH		DFND	1	124,613	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104		1,023,190	118,562	SH		DFND	1	118,562	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106		641,980	58,415	SH		DFND	1	58,415	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		63,726	3,900	SH		DFND	1	3,900	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102		27,186	2,300	SH		DFND	1	2,300	0	0
BLACKROCK VA MUN BD TR	COM	092481100		13,513	1,233	SH		DFND	1	1,233	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103		105,144	10,525	SH		DFND	1	10,525	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		447,188	21,234	SH		DFND	1	21,234	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102		412,094	123,752	SH		DFND	1	123,752	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104		335,557	92,440	SH		DFND	1	92,440	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108		283,189	37,164	SH		DFND	1	37,164	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109		1,064,029	102,409	SH		DFND	1	102,409	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109		20,510	3,500	SH		DFND	1	3,500	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107		497,929	46,319	SH		DFND	1	46,319	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108		810,528	67,544	SH		DFND	1	67,544	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107		543,357	56,132	SH		DFND	1	56,132	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101		2,324	260	SH		DFND	1	260	0	0
DWS MUN INCOME TR NEW	COM	233368109		18,963	2,100	SH		DFND	1	2,100	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		1,386,133	227,235	SH		DFND	1	227,235	0	0
MFS MUN INCOME TR	SH BEN INT	552738106		132,735	24,718	SH		DFND	1	24,718	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104		6,786	600	SH		DFND	1	600	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100		315,996	19,327	SH		DFND	1	19,327	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107		44,700	4,060	SH		DFND	1	4,060	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105		130,200	18,442	SH		DFND	1	18,442	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101		19,638	1,800	SH		DFND	1	1,800	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105		146,995	13,339	SH		DFND	1	13,339	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		197,879	17,267	SH		DFND	1	17,267	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		82,727	7,555	SH		DFND	1	7,555	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104		865,454	78,821	SH		DFND	1	78,821	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		195,314	12,749	SH		DFND	1	12,749	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101		291,537	27,845	SH		DFND	1	27,845	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		143,644	12,976	SH		DFND	1	12,976	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101		703,314	78,233	SH		DFND	1	78,233	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103		791,101	74,844	SH		DFND	1	74,844	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102		412,501	43,651	SH		DFND	1	43,651	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102		382,308	34,002	SH		DFND	1	34,002	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105		603,316	72,514	SH		DFND	1	72,514	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108		399,216	39,293	SH		DFND	1	39,293	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		64,206	5,800	SH		DFND	1	5,800	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		158,852	18,238	SH		DFND	1	18,238	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105		475,659	35,234	SH		DFND	1	35,234	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		131,487	10,822	SH		DFND	1	10,822	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102		14,496	1,200	SH		DFND	1	1,200	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		555,018	47,682	SH		DFND	1	47,682	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100		64,359	4,457	SH		DFND	1	4,457	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108		778,580	134,936	SH		DFND	1	134,936	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106		1,249,868	133,533	SH		DFND	1	133,533	0	0
PIMCO MUN INCOME FD	COM	72200R107		50,382	5,400	SH		DFND	1	5,400	0	0
PIMCO MUN INCOME FD II	COM	72200W106		882,342	103,805	SH		DFND	1	103,805	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103		294,097	49,098	SH		DFND	1	49,098	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		37,287	3,670	SH		DFND	1	3,670	0	0
PIMCO MUN INCOME FD III	COM	72201A103		317,108	42,451	SH		DFND	1	42,451	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103		196,203	25,415	SH		DFND	1	25,415	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102		46,738	6,299	SH		DFND	1	6,299	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		558,806	95,197	SH		DFND	1	95,197	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109		4,554	600	SH		DFND	1	600	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107		2,806	200	SH		DFND	1	200	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105		309,310	20,662	SH		DFND	1	20,662	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106		846,400	84,980	SH		DFND	1	84,980	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108		670,696	64,739	SH		DFND	1	64,739	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106		265,500	26,927	SH		DFND	1	26,927	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103		1,055,615	124,190	SH		DFND	1	124,190	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103		915,747	94,407	SH		DFND	1	94,407	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		19,460	2,000	SH		DFND	1	2,000	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109		47,560	4,640	SH		DFND	1	4,640	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		113,518	1,816	SH		DFND	1	1,816	0	0
B & G FOODS INC NEW	COM	05508R106		2,174,091	190,043	SH		DFND	1	190,043	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107		669,146	38,679	SH		DFND	1	38,679	0	0
MULTIPLAN CORPORATION	COM	62548M100		173,999	214,497	SH		DFND	1	214,497	0	0
OWENS & MINOR INC NEW	COM	690732102		3,531,085	127,430	SH		DFND	1	127,430	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		1,592,896	27,975	SH		DFND	1	27,975	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104		304,215	31,989	SH		DFND	1	31,989	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		1,505,494	86,772	SH		DFND	1	86,772	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8		220,982,166	66,575,000	PRN		DFND	1	0	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3		107,143,295	97,585,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4		72,200,367	45,541,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5		36,417,706	34,376,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0		838,255	1,000,000	PRN		DFND	1	0	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9		74,878,947	43,825,000	PRN		DFND	1	0	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6		38,059,928	52,363,000	PRN		DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		38,649,404	32,148,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		71,079,786	75,739,000	PRN		DFND	1	0	0	0
NIKOLA CORP	NOTE 8.250%12/1	654110AG0		2,379,723	1,758,000	PRN		DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		28,072,374	201,945	SH		DFND	1	201,945	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8		14,060,846	25,209,000	PRN		DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		53,525,653	66,500,000	PRN		DFND	1	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		833,077	10,516	SH		DFND	1	10,516	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		143,260	38,511	SH		DFND	1	38,511	0	0
ANGI INC	COM CL A NEW	00183L102		937,593	357,860	SH		DFND	1	357,860	0	0
CHURCHILL DOWNS INC	COM	171484108		1,233,045	9,964	SH		DFND	1	9,964	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108		1,379,994	394,284	SH		DFND	1	394,284	0	0
HANESBRANDS INC	COM	410345102		2,705,589	466,481	SH		DFND	1	466,481	0	0
LOANDEPOT INC	COM CL A	53946R106		2,492,522	962,364	SH		DFND	1	962,364	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		484,694	123,332	SH		DFND	1	123,332	0	0
VAREX IMAGING CORP	COM	92214X106		584,702	32,304	SH		DFND	1	32,304	0	0
VESTIS CORPORATION	COM SHS	29430C102		1,541,600	80,000	SH		DFND	1	80,000	0	0
WASTE MGMT INC DEL	COM	94106L109		426,300	2,000	SH		DFND	1	2,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205		7,622,441	171,023	SH		DFND	1	171,023	0	0
CHERRY HILL MTG INVT CORP	COM	164651101		793,954	224,281	SH		DFND	1	224,281	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		73,513	176	SH		DFND	1	176	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116		13,640	277,810	SH		DFND	1	277,810	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116		26,484	473,788	SH		DFND	1	473,788	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126		374	28,803	SH		DFND	1	28,803	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110		1,571	100,715	SH		DFND	1	100,715	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117		6,258	43,371	SH		DFND	1	43,371	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126		975	75,000	SH		DFND	1	75,000	0	0
AKILI INC	COMMON STOCK	00974B107		259	895	SH		DFND	1	895	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109		1,058,000	100,000	SH		DFND	1	100,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133		9,505	50,000	SH		DFND	1	50,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116		4,279	427,998	SH		DFND	1	427,998	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112		4,371	161,890	SH		DFND	1	161,890	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114		9,639	240,978	SH		DFND	1	240,978	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115		5,007	167,464	SH		DFND	1	167,464	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125		15,317	102,119	SH		DFND	1	102,119	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133		35,134	520,516	SH		DFND	1	520,516	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117		3,253	260,258	SH		DFND	1	260,258	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113		5,385	132,985	SH		DFND	1	132,985	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139		32,243	287,889	SH		DFND	1	287,889	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121		4,203	287,889	SH		DFND	1	287,889	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116		8,588	103,980	SH		DFND	1	103,980	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119		91	3,739	SH		DFND	1	3,739	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119		160	22,235	SH		DFND	1	22,235	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110		483	4,608	SH		DFND	1	4,608	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124		3,891	110,865	SH		DFND	1	110,865	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110		873	14,327	SH		DFND	1	14,327	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127		1,015,000	100,000	SH		DFND	1	100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124		18,225	121,585	SH		DFND	1	121,585	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116		2,589	121,585	SH		DFND	1	121,585	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139		25	550	SH		DFND	1	550	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113		3,474	142,394	SH		DFND	1	142,394	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121		487	2,321	SH		DFND	1	2,321	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113		6,632	195,083	SH		DFND	1	195,083	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121		946	49,314	SH		DFND	1	49,314	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112		90,417	502,600	SH		DFND	1	502,600	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121		17,625	75,000	SH		DFND	1	75,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113		1,593	37,500	SH		DFND	1	37,500	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136		787	3,797	SH		DFND	1	3,797	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124		952	19,050	SH		DFND	1	19,050	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114		16,995	283,253	SH		DFND	1	283,253	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113		4,372	64,113	SH		DFND	1	64,113	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121		21,637	178,676	SH		DFND	1	178,676	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113		3,394	178,676	SH		DFND	1	178,676	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113		913	222,900	SH		DFND	1	222,900	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134		35,493	332,022	SH		DFND	1	332,022	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118		4,814	166,011	SH		DFND	1	166,011	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126		14,368	287,376	SH		DFND	1	287,376	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		8,330	396,676	SH		DFND	1	396,676	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114		8,283	162,419	SH		DFND	1	162,419	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 99/99/999	253893119		538	4,200	SH		DFND	1	4,200	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114		14,928	497,600	SH		DFND	1	497,600	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136		33,601	324,022	SH		DFND	1	324,022	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102		5,832	324,022	SH		DFND	1	324,022	0	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126		7,276	145,234	SH		DFND	1	145,234	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114		4,189	139,174	SH		DFND	1	139,174	0	0
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109		1,778,000	175,000	SH		DFND	1	175,000	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112		12,469	496,807	SH		DFND	1	496,807	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141		42,620	304,000	SH		DFND	1	304,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125		6,870	304,000	SH		DFND	1	304,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118		12,350	95,000	SH		DFND	1	95,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117		18,555	140,783	SH		DFND	1	140,783	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117		30,567	340,018	SH		DFND	1	340,018	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124		309	2,580	SH		DFND	1	2,580	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116		2,135	112,970	SH		DFND	1	112,970	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117		9,707	210,577	SH		DFND	1	210,577	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128		27,659	325,025	SH		DFND	1	325,025	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110		11,050	325,025	SH		DFND	1	325,025	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111		343	34,356	SH		DFND	1	34,356	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115		3,699	90,000	SH		DFND	1	90,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110		1,512	37,709	SH		DFND	1	37,709	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111		8,274	210,000	SH		DFND	1	210,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114		171	849	SH		DFND	1	849	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113		665	60,538	SH		DFND	1	60,538	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112		51,314	570,164	SH		DFND	1	570,164	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120		6,435	585,000	SH		DFND	1	585,000	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115		31,790	83,658	SH		DFND	1	83,658	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110		1,685	160,544	SH		DFND	1	160,544	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117		7,732	70,292	SH		DFND	1	70,292	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125		3,667	152,807	SH		DFND	1	152,807	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128		35,139	390,000	SH		DFND	1	390,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110		6,356	390,000	SH		DFND	1	390,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 99/99/999	00809J119		7,636	127,701	SH		DFND	1	127,701	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119		103,362	416,615	SH		DFND	1	416,615	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115		5,841	233,677	SH		DFND	1	233,677	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115		44	1,100	SH		DFND	1	1,100	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115		10,637	212,320	SH		DFND	1	212,320	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125		17,202	215,025	SH		DFND	1	215,025	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117		6,149	215,025	SH		DFND	1	215,025	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118		77,121	281,672	SH		DFND	1	281,672	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108		519,958	49,900	SH		DFND	1	49,900	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116		5,000	25,000	SH		DFND	1	25,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112		3,309	82,734	SH		DFND	1	82,734	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123		1,304	16,006	SH		DFND	1	16,006	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115		384	16,006	SH		DFND	1	16,006	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118		15,090	578,162	SH		DFND	1	578,162	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	CL A ORD SHS	G4790U102		24,027	2,296	SH		DFND	1	2,296	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110		155	1,148	SH		DFND	1	1,148	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119		42	965	SH		DFND	1	965	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119		13,608	194,408	SH		DFND	1	194,408	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127		3,003	50,050	SH		DFND	1	50,050	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113		3,180	90,862	SH		DFND	1	90,862	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111		425	14,133	SH		DFND	1	14,133	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128		853	42,678	SH		DFND	1	42,678	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107		2,067	2,627	SH		DFND	1	2,627	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129		240	5,993	SH		DFND	1	5,993	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127		7,007	130,000	SH		DFND	1	130,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124		15,390	153,900	SH		DFND	1	153,900	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124		502	6,278	SH		DFND	1	6,278	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124		20,418	98,638	SH		DFND	1	98,638	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114		2,290	200	SH		DFND	1	200	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106		87	533	SH		DFND	1	533	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112		12,064	172,098	SH		DFND	1	172,098	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125		3,564	20,358	SH		DFND	1	20,358	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117		976	45,209	SH		DFND	1	45,209	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110		7,662	40,563	SH		DFND	1	40,563	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113		35,097	333,630	SH		DFND	1	333,630	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116		9,354	292,328	SH		DFND	1	292,328	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113		16,366	272,771	SH		DFND	1	272,771	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121		3,812	381,272	SH		DFND	1	381,272	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117		10,865	194,025	SH		DFND	1	194,025	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118		12,222	152,778	SH		DFND	1	152,778	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111		6,440	167,722	SH		DFND	1	167,722	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110		2,937	65,282	SH		DFND	1	65,282	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120		27,831	139,159	SH		DFND	1	139,159	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112		2,783	139,159	SH		DFND	1	139,159	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112		129	1,672	SH		DFND	1	1,672	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111		195	8,386	SH		DFND	1	8,386	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117		90	3,020	SH		DFND	1	3,020	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118		9,444	134,917	SH		DFND	1	134,917	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117		17,450	290,842	SH		DFND	1	290,842	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112		46,584	264,382	SH		DFND	1	264,382	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120		7,667	264,382	SH		DFND	1	264,382	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110		10,210	157,083	SH		DFND	1	157,083	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114		1,485	37,147	SH		DFND	1	37,147	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115		9,056	258,759	SH		DFND	1	258,759	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129		12,086	401,544	SH		DFND	1	401,544	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121		22,443	182,168	SH		DFND	1	182,168	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113		4,374	249,999	SH		DFND	1	249,999	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114		18,176	385,910	SH		DFND	1	385,910	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116		25,476	273,936	SH		DFND	1	273,936	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120		39,026	446,019	SH		DFND	1	446,019	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112		4,772	446,019	SH		DFND	1	446,019	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114		162	689	SH		DFND	1	689	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125		35,613	160,419	SH		DFND	1	160,419	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117		12,657	160,419	SH		DFND	1	160,419	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121		20,412	43,200	SH		DFND	1	43,200	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117		1,740	135,977	SH		DFND	1	135,977	0	0
SENTI BIOSCIENCES INC	COM	81726A100		301	800	SH		DFND	1	800	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117		10,945	437,835	SH		DFND	1	437,835	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100		923,400	90,000	SH		DFND	1	90,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118		9,000	45,000	SH		DFND	1	45,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132		47,432	395,267	SH		DFND	1	395,267	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116		22,196	201,785	SH		DFND	1	201,785	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110		3,863	244,531	SH		DFND	1	244,531	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112		54,163	296,300	SH		DFND	1	296,300	0	0
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125		2,806	97,123	SH		DFND	1	97,123	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		6,277	4,390	SH		DFND	1	4,390	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135		45,000	250,000	SH		DFND	1	250,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114		2,696	38,802	SH		DFND	1	38,802	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119		19,599	237,568	SH		DFND	1	237,568	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120		2,628	186,416	SH		DFND	1	186,416	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114		463	9,292	SH		DFND	1	9,292	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118		852	29,102	SH		DFND	1	29,102	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111		2,421	92,785	SH		DFND	1	92,785	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115		2,204	72,990	SH		DFND	1	72,990	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117		310	31,013	SH		DFND	1	31,013	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110		3,858	71,448	SH		DFND	1	71,448	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129		7,291	72,915	SH		DFND	1	72,915	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111		4,309	174,462	SH		DFND	1	174,462	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119		5,945	208,610	SH		DFND	1	208,610	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117		35,141	292,847	SH		DFND	1	292,847	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120		101	407	SH		DFND	1	407	0	0
PALLADYNE AI CORP	COM NEW	80359A205		3,766	2,081	SH		DFND	1	2,081	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112		225,692	352,644	SH		DFND	1	352,644	0	0
AEVA TECHNOLOGIES INC	COM NEW	00835Q202		1,634	416	SH		DFND	1	416	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119		8,323	39,634	SH		DFND	1	39,634	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116		561	44,911	SH		DFND	1	44,911	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116		7,777	102,329	SH		DFND	1	102,329	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107		7,690	4,661	SH		DFND	1	4,661	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114		27,962	230,148	SH		DFND	1	230,148	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103		5,363	3,777	SH		DFND	1	3,777	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117		7,786	73,113	SH		DFND	1	73,113	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134		69	11,192	SH		DFND	1	11,192	0	0
DERMTECH INC	COM	24984K105		346	493	SH		DFND	1	493	0	0
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115		10,957	136,972	SH		DFND	1	136,972	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120		7,639	20,319	SH		DFND	1	20,319	0	0
GDEV INC	*W EXP 99/99/999	G6529J118		18,354	262,209	SH		DFND	1	262,209	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114		1,862	24,667	SH		DFND	1	24,667	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201		1,177	101	SH		DFND	1	101	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		269	9,090	SH		DFND	1	9,090	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117		269	35,868	SH		DFND	1	35,868	0	0
NEXTNAV INC	COMMON STOCK	65345N106		18,805	2,858	SH		DFND	1	2,858	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118		404	2,157	SH		DFND	1	2,157	0	0
OWLET INC	CL A NEW	69120X206		896	208	SH		DFND	1	208	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111		106,095	57,349	SH		DFND	1	57,349	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102		2,064	11,766	SH		DFND	1	11,766	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118		10,836	12,040	SH		DFND	1	12,040	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112		45	2,473	SH		DFND	1	2,473	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113		6,469	31,963	SH		DFND	1	31,963	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111		619	116,956	SH		DFND	1	116,956	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119		219,782	16,525	SH		DFND	1	16,525	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113		6,291	89,873	SH		DFND	1	89,873	0	0
FREYR BATTERY INC	COM NEW	35834F104		3,178	1,892	SH		DFND	1	1,892	0	0
HYZON MOTORS INC	COM CL A	44951Y102		851	1,155	SH		DFND	1	1,155	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100		65,700	10,512	SH		DFND	1	10,512	0	0
WM TECHNOLOGY INC	COM	92971A109		4,021	3,024	SH		DFND	1	3,024	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107		213,500	36,248	SH		DFND	1	36,248	0	0
VINFAST AUTO LTD	SHS	Y9390M103		32,921	6,624	SH		DFND	1	6,624	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		4,547,449	551,206	SH		DFND	1	551,206	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		1,083,544	21,003	SH		DFND	1	21,003	0	0
MEXICO EQUITY & INCOME FD	COM	592834105		109,484	9,471	SH		DFND	1	9,471	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		178,756,557	341,745	SH		DFND	1	341,745	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		127,240	6,219	SH		DFND	1	6,219	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107		98,873	17,751	SH		DFND	1	17,751	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		745,620	44,944	SH		DFND	1	44,944	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		854,048	10,037	SH		DFND	1	10,037	0	0
ADIENT PLC	ORD SHS	G0084W101		377,263	11,460	SH		DFND	1	11,460	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,058	50	SH		DFND	1	50	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106		333,080	97,108	SH		DFND	1	97,108	0	0
AMC NETWORKS INC	CL A	00164V103		308,963	25,471	SH		DFND	1	25,471	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		182,339	16,368	SH		DFND	1	16,368	0	0
ARKO CORP	COM	041242108		370	65	SH		DFND	1	65	0	0
ARCHROCK INC	COM	03957W106		29,583	1,504	SH		DFND	1	1,504	0	0
ASGN INC	COM	00191U102		186,891	1,784	SH		DFND	1	1,784	0	0
ALTICE USA INC	CL A	02156K103		1,240,901	475,441	SH		DFND	1	475,441	0	0
AXON ENTERPRISE INC	COM	05464C101		1,476,793	4,720	SH		DFND	1	4,720	0	0
BALLYS CORPORATION	COM	05875B106		1,325,861	95,112	SH		DFND	1	95,112	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0		28,270,633	26,844,000	PRN		DFND	1	0	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2		36,657,733	36,712,000	PRN		DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		807,161	72,068	SH		DFND	1	72,068	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5		11,418,716	13,067,000	PRN		DFND	1	0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		2,252,527	1,365,168	SH		DFND	1	1,365,168	0	0
COEUR MNG INC	COM NEW	192108504		1,043,249	276,724	SH		DFND	1	276,724	0	0
CANOPY GROWTH CORP	COM NEW	138035704		60	7	SH		DFND	1	7	0	0
CHEGG INC	COM	163092109		492	65	SH		DFND	1	65	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		1,670,399	22,005	SH		DFND	1	22,005	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8		61,597,102	44,325,000	PRN		DFND	1	0	0	0
CNX RES CORP	COM	12653C108		218,105	9,195	SH		DFND	1	9,195	0	0
MR COOPER GROUP INC	COM	62482R107		605,749	7,771	SH		DFND	1	7,771	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		7,142	100	SH		DFND	1	100	0	0
CVR ENERGY INC	COM	12662P108		1,018,556	28,563	SH		DFND	1	28,563	0	0
CARVANA CO	CL A	146869102		2,718,792	30,927	SH		DFND	1	30,927	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		2,583,765	59,071	SH		DFND	1	59,071	0	0
3-D SYS CORP DEL	COM NEW	88554D205		732,600	165,000	SH		DFND	1	165,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		950,184	386,254	SH		DFND	1	386,254	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5		36,149,359	36,720,000	PRN		DFND	1	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		45,131	1,168	SH		DFND	1	1,168	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6		7,849	8,000	PRN		DFND	1	0	0	0
FTAI AVIATION LTD	SHS	G3730V105		3,477,862	51,677	SH		DFND	1	51,677	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105		477,777	115,127	SH		DFND	1	115,127	0	0
GUARDANT HEALTH INC	COM	40131M109		627,152	30,400	SH		DFND	1	30,400	0	0
GLOBAL PMTS INC	COM	37940X102		28,603	214	SH		DFND	1	214	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0		8,404,857	8,250,000	PRN		DFND	1	0	0	0
GOPRO INC	CL A	38268T103		27,391	12,283	SH		DFND	1	12,283	0	0
GAP INC	COM	364760108		2,835,363	102,917	SH		DFND	1	102,917	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4		593,930	750,000	PRN		DFND	1	0	0	0
WARRIOR MET COAL INC	COM	93627C101		34,902	575	SH		DFND	1	575	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		450,026	6,197	SH		DFND	1	6,197	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		1,954,270	316,225	SH		DFND	1	316,225	0	0
HUDSON PAC PPTYS INC	COM	444097109		2,455,605	380,714	SH		DFND	1	380,714	0	0
HERC HLDGS INC	COM	42704L104		406,276	2,414	SH		DFND	1	2,414	0	0
IHEARTMEDIA INC	COM CL A	45174J509		1,154,388	552,339	SH		DFND	1	552,339	0	0
I3 VERTICALS INC	COM CL A	46571Y107		18,105	791	SH		DFND	1	791	0	0
IRON MTN INC DEL	COM	46284V101		2,464,131	30,721	SH		DFND	1	30,721	0	0
KBR INC	COM	48242W106		5,357,752	84,162	SH		DFND	1	84,162	0	0
KOHLS CORP	COM	500255104		699,600	24,000	SH		DFND	1	24,000	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		1,065,939	158,622	SH		DFND	1	158,622	0	0
LCI INDS	COM	50189K103		7,014	57	SH		DFND	1	57	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		828,775	83,294	SH		DFND	1	83,294	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6		49,763,045	37,564,000	PRN		DFND	1	0	0	0
MARCUS CORP DEL	NOTE 5.000% 9/1	566330AB2		14,167,031	9,750,000	PRN		DFND	1	0	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		18,130,336	16,751,000	PRN		DFND	1	0	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0		61,306,290	32,780,000	PRN		DFND	1	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		1,893,625	402,899	SH		DFND	1	402,899	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		196,631	2,612	SH		DFND	1	2,612	0	0
MURPHY USA INC	COM	626755102		242,716	579	SH		DFND	1	579	0	0
NATHANS FAMOUS INC NEW	COM	632347100		280,722	3,965	SH		DFND	1	3,965	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137		3,151,841	36,594	SH		DFND	1	36,594	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		1,041,288	49,751	SH		DFND	1	49,751	0	0
NEXTERA ENERGY INC	COM	65339F101		3,411,899	53,386	SH		DFND	1	53,386	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		205,534	6,719	SH		DFND	1	6,719	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		3,651,620	3,000,000	PRN		DFND	1	0	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		1,539,383	251,123	SH		DFND	1	251,123	0	0
ENVIRI CORP	COM	415864107		2,100,318	229,543	SH		DFND	1	229,543	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,222,914	7,098	SH		DFND	1	7,098	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1		15,822,617	16,247,000	PRN		DFND	1	0	0	0
PATRICK INDS INC	COM	703343103		524,831	4,393	SH		DFND	1	4,393	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		33,974,580	35,058,000	PRN		DFND	1	0	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		3,822,724	4,250,000	PRN		DFND	1	0	0	0
PENN ENTERTAINMENT INC	COM	707569109		494,000	27,128	SH		DFND	1	27,128	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		185,629	2,487	SH		DFND	1	2,487	0	0
PLUG POWER INC	COM NEW	72919P202		3,262,152	948,300	SH		DFND	1	948,300	0	0
PENNYMAC MTG INVT TR	COM	70931T103		740,239	50,425	SH		DFND	1	50,425	0	0
PROG HOLDINGS INC	COM NPV	74319R101		12,880	374	SH		DFND	1	374	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		37,211	662	SH		DFND	1	662	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		362,689	4,565	SH		DFND	1	4,565	0	0
RB GLOBAL INC	COM	74935Q107		77,007	1,011	SH		DFND	1	1,011	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		1,818,945	289,641	SH		DFND	1	289,641	0	0
RANGE RES CORP	COM	75281A109		516,450	15,000	SH		DFND	1	15,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		565,942	45,567	SH		DFND	1	45,567	0	0
SERVICE CORP INTL	COM	817565104		29,683	400	SH		DFND	1	400	0	0
SEADRILL 2021 LTD	COM	G7997W102		582,172	11,574	SH		DFND	1	11,574	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2		7,553,095	6,221,000	PRN		DFND	1	0	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7		98,889,817	98,432,000	PRN		DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		98,068	3,726	SH		DFND	1	3,726	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6		16,188,730	17,595,000	PRN		DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		2,559,743	70,966	SH		DFND	1	70,966	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,132,268	17,590	SH		DFND	1	17,590	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9		4,721,788	5,236,000	PRN		DFND	1	0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		72,701	2,941	SH		DFND	1	2,941	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		795,626	117,349	SH		DFND	1	117,349	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,931,178	386,699	SH		DFND	1	386,699	0	0
SUNCOKE ENERGY INC	COM	86722A103		11,270	1,000	SH		DFND	1	1,000	0	0
TRANSDIGM GROUP INC	COM	893641100		2,756,320	2,238	SH		DFND	1	2,238	0	0
TEGNA INC	COM	87901J105		352,165	23,572	SH		DFND	1	23,572	0	0
TRINET GROUP INC	COM	896288107		767,249	5,791	SH		DFND	1	5,791	0	0
TURNING PT BRANDS INC	COM	90041L105		4,600	157	SH		DFND	1	157	0	0
TUTOR PERINI CORP	COM	901109108		90,635	6,268	SH		DFND	1	6,268	0	0
TETRA TECH INC NEW	COM	88162G103		2,216	12	SH		DFND	1	12	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		445	3	SH		DFND	1	3	0	0
UNITED NAT FOODS INC	COM	911163103		124,092	10,800	SH		DFND	1	10,800	0	0
UNITI GROUP INC	COM	91325V108		191,042	32,380	SH		DFND	1	32,380	0	0
US FOODS HLDG CORP	COM	912008109		218,038	4,040	SH		DFND	1	4,040	0	0
VALARIS LTD	CL A	G9460G101		2,267,433	30,128	SH		DFND	1	30,128	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7		3,677,958	1,434,000	PRN		DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108		443,825	40,495	SH		DFND	1	40,495	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		340,515	13,637	SH		DFND	1	13,637	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		2,284,979	117,904	SH		DFND	1	117,904	0	0
BRISTOW GROUP INC	COM	11040G103		126,452	4,649	SH		DFND	1	4,649	0	0
WEIBO CORP	SPONSORED ADR	948596101		855,732	94,140	SH		DFND	1	94,140	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6		11,176,739	8,975,000	PRN		DFND	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		110,827	1,444	SH		DFND	1	1,444	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		2,172,015	193,757	SH		DFND	1	193,757	0	0
UNITED STATES STL CORP NEW	COM	912909108		315,922	7,747	SH		DFND	1	7,747	0	0
YUM BRANDS INC	COM	988498101		392,934	2,834	SH		DFND	1	2,834	0	0
AERCAP HOLDINGS NV	SHS	N00985106		1,564,380	18,000	SH		DFND	1	18,000	0	0
API GROUP CORP	COM STK	00187Y100		4,516,050	115,000	SH		DFND	1	115,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		5,482,500	170,000	SH		DFND	1	170,000	0	0
AUTOZONE INC	COM	053332102		630,330	200	SH		DFND	1	200	0	0
BOEING CO	COM	097023105		3,353,394	17,376	SH		DFND	1	17,376	0	0
CORTEVA INC	COM	22052L104		576,700	10,000	SH		DFND	1	10,000	0	0
CURTISS WRIGHT CORP	COM	231561101		383,910	1,500	SH		DFND	1	1,500	0	0
DANAHER CORPORATION	COM	235851102		1,103,512	4,419	SH		DFND	1	4,419	0	0
DOW INC	COM	260557103		2,027,550	35,000	SH		DFND	1	35,000	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,497,719	42,000	SH		DFND	1	42,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,880,800	40,000	SH		DFND	1	40,000	0	0
FEDEX CORP	COM	31428X106		579,480	2,000	SH		DFND	1	2,000	0	0
FLOWSERVE CORP	COM	34354P105		3,426,000	75,000	SH		DFND	1	75,000	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,553,695	5,500	SH		DFND	1	5,500	0	0
GENERAL MTRS CO	COM	37045V100		4,535,000	100,000	SH		DFND	1	100,000	0	0
HEICO CORP NEW	COM	422806109		2,674,000	14,000	SH		DFND	1	14,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		386,955	4,500	SH		DFND	1	4,500	0	0
LINDE PLC	SHS	G54950103		2,028,149	4,368	SH		DFND	1	4,368	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		409,120	4,000	SH		DFND	1	4,000	0	0
3M CO	COM	88579Y101		848,560	8,000	SH		DFND	1	8,000	0	0
NEWMONT CORP	COM	651639106		1,182,720	33,000	SH		DFND	1	33,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		2,111,200	28,000	SH		DFND	1	28,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		470,200	10,000	SH		DFND	1	10,000	0	0
RAYONIER INC	COM	754907103		598,320	18,000	SH		DFND	1	18,000	0	0
SHERWIN WILLIAMS CO	COM	824348106		2,431,310	7,000	SH		DFND	1	7,000	0	0
UNION PAC CORP	COM	907818108		749,348	3,047	SH		DFND	1	3,047	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		571,690	7,000	SH		DFND	1	7,000	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208		734,229	38,441	SH		DFND	1	38,441	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307		431,292	15,757	SH		DFND	1	15,757	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201		152,475	6,099	SH		DFND	1	6,099	0	0
KIMCO RLTY CORP	COM	49446R109		410,809	20,949	SH		DFND	1	20,949	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309		331,035	7,139	SH		DFND	1	7,139	0	0
LXP INDUSTRIAL TRUST	COM	529043101		1,416,897	157,084	SH		DFND	1	157,084	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309		104,236	64,304	SH		DFND	1	64,304	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873		12,729	582	SH		DFND	1	582	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208		19,329,026	648,575	SH		DFND	1	648,575	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200		55,001,738	933,203	SH		DFND	1	933,203	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407		15,919,622	246,300	SH		DFND	1	246,300	0	0
SABRE CORP	COM	78573M104		24,200	10,000	SH		DFND	1	10,000	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113		6,513,022	112,060	SH		DFND	1	112,060	0	0
AMERICAN ASSETS TR INC	COM	024013104		190,638	8,701	SH		DFND	1	8,701	0	0
AGREE RLTY CORP	COM	008492100		946,821	16,576	SH		DFND	1	16,576	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		2,166,106	66,711	SH		DFND	1	66,711	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		1,485,305	90,678	SH		DFND	1	90,678	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		202,166	42,118	SH		DFND	1	42,118	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,691,310	107,933	SH		DFND	1	107,933	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		641,863	6,523	SH		DFND	1	6,523	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		642,149	66,821	SH		DFND	1	66,821	0	0
ELME COMMUNITIES	SH BEN INT	939653101		2,222,021	159,628	SH		DFND	1	159,628	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		926,716	14,390	SH		DFND	1	14,390	0	0
FIRST INDL RLTY TR INC	COM	32054K103		1,710,334	32,553	SH		DFND	1	32,553	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,444,601	102,092	SH		DFND	1	102,092	0	0
INVITATION HOMES INC	COM	46187W107		1,099,814	30,885	SH		DFND	1	30,885	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		415,447	16,159	SH		DFND	1	16,159	0	0
JBG SMITH PPTYS	COM	46590V100		271,678	16,927	SH		DFND	1	16,927	0	0
KILROY RLTY CORP	COM	49427F108		1,051,260	28,857	SH		DFND	1	28,857	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,489,354	11,319	SH		DFND	1	11,319	0	0
MACERICH CO	COM	554382101		905,057	52,528	SH		DFND	1	52,528	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		195,447	4,991	SH		DFND	1	4,991	0	0
REALTY INCOME CORP	COM	756109104		2,678,328	49,507	SH		DFND	1	49,507	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		608,798	86,600	SH		DFND	1	86,600	0	0
PARAMOUNT GROUP INC	COM	69924R108		781,921	166,721	SH		DFND	1	166,721	0	0
PUBLIC STORAGE	COM	74460D109		451,043	1,555	SH		DFND	1	1,555	0	0
REGENCY CTRS CORP	COM	758849103		785,584	12,972	SH		DFND	1	12,972	0	0
RLJ LODGING TR	COM	74965L101		94,690	8,011	SH		DFND	1	8,011	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,146,377	89,421	SH		DFND	1	89,421	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		189,070	12,801	SH		DFND	1	12,801	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,608,794	144,416	SH		DFND	1	144,416	0	0
STAG INDL INC	COM	85254J102		717,982	18,678	SH		DFND	1	18,678	0	0
URBAN EDGE PPTYS	COM	91704F104		728,120	42,161	SH		DFND	1	42,161	0	0
WP CAREY INC	COM	92936U109		1,796,823	31,836	SH		DFND	1	31,836	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,919,566	89,532	SH		DFND	1	89,532	0	0
AGILITI INC	COM	00848J104		260,397	25,731	SH		DFND	1	25,731	0	0
AMEDISYS INC	COM	023436108		3,242,280	35,181	SH		DFND	1	35,181	0	0
ANSYS INC	COM	03662Q105		991,836	2,857	SH		DFND	1	2,857	0	0
AVISTA CORP	COM	05379B107		33,864	967	SH		DFND	1	967	0	0
AXONICS INC	COM	05465P101		2,385,051	34,581	SH		DFND	1	34,581	0	0
AXALTA COATING SYS LTD	COM	G0750C108		364,534	10,600	SH		DFND	1	10,600	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		112,319	2,673	SH		DFND	1	2,673	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		422,677	10,095	SH		DFND	1	10,095	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107		696,669	161,266	SH		DFND	1	161,266	0	0
CONOCOPHILLIPS	COM	20825C104		888,668	6,982	SH		DFND	1	6,982	0	0
CAMPBELL SOUP CO	COM	134429109		177,800	4,000	SH		DFND	1	4,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		2,928,599	64,649	SH		DFND	1	64,649	0	0
COSTAR GROUP INC	COM	22160N109		19,320	200	SH		DFND	1	200	0	0
CLEARWAY ENERGY INC	CL C	18539C204		426,425	18,500	SH		DFND	1	18,500	0	0
DOMINION ENERGY INC	COM	25746U109		236,062	4,799	SH		DFND	1	4,799	0	0
DISCOVER FINL SVCS	COM	254709108		563,687	4,300	SH		DFND	1	4,300	0	0
MASONITE INTL CORP	COM	575385109		311,010	2,366	SH		DFND	1	2,366	0	0
EASTERN BANKSHARES INC	COM	27627N105		1,378	100	SH		DFND	1	100	0	0
ENBRIDGE INC	COM	29250N105		971,577	26,854	SH		DFND	1	26,854	0	0
ENERPLUS CORP	COM	292766102		1,827,239	92,942	SH		DFND	1	92,942	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		1,101,655	88,203	SH		DFND	1	88,203	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		159,526	805	SH		DFND	1	805	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100		469,693	97,245	SH		DFND	1	97,245	0	0
SPDR GOLD TR	GOLD SHS	78463V107		734,420	3,570	SH		DFND	1	3,570	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		60,054	7,729	SH		DFND	1	7,729	0	0
HAYNES INTL INC	COM NEW	420877201		590,739	9,826	SH		DFND	1	9,826	0	0
HESS CORP	COM	42809H107		3,190,786	20,904	SH		DFND	1	20,904	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		275,547	10,772	SH		DFND	1	10,772	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107		101,688	7,126	SH		DFND	1	7,126	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		85,194	900	SH		DFND	1	900	0	0
KAMAN CORP	COM	483548103		2,216,530	48,322	SH		DFND	1	48,322	0	0
KROGER CO	COM	501044101		44,104	772	SH		DFND	1	772	0	0
MARRIOTT INTL INC NEW	CL A	571903202		137,256	544	SH		DFND	1	544	0	0
M D C HLDGS INC	COM	552676108		393,439	6,254	SH		DFND	1	6,254	0	0
MCGRATH RENTCORP	COM	580589109		664,717	5,388	SH		DFND	1	5,388	0	0
NEOGAMES S A	SHS	L6673X107		1,210,817	41,810	SH		DFND	1	41,810	0	0
NEWELL BRANDS INC	COM	651229106		38,849	4,838	SH		DFND	1	4,838	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102		1,639,210	3,332	SH		DFND	1	3,332	0	0
OLINK HLDG AB	SPONSORED ADS	680710100		2,814,099	119,698	SH		DFND	1	119,698	0	0
PIONEER NAT RES CO	COM	723787107		3,309,600	12,608	SH		DFND	1	12,608	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		728,669	65,293	SH		DFND	1	65,293	0	0
SP PLUS CORP	COM	78469C103		911,761	17,460	SH		DFND	1	17,460	0	0
SEMPRA	COM	816851109		28,732	400	SH		DFND	1	400	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		3,878,393	347,838	SH		DFND	1	347,838	0	0
TDCX INC	ADS	87190U100		79,794	11,129	SH		DFND	1	11,129	0	0
TAPESTRY INC	COM	876030107		104,456	2,200	SH		DFND	1	2,200	0	0
UPBOUND GROUP INC	COM	76009N100		304,636	8,652	SH		DFND	1	8,652	0	0
VIZIO HLDG CORP	CL A COM	92858V101		388,359	35,499	SH		DFND	1	35,499	0	0
APPLE INC	COM	037833100		11,272,066	65,734	SH		DFND	1	65,734	0	0
ABBOTT LABS	COM	002824100		1,118,073	9,837	SH		DFND	1	9,837	0	0
ADOBE INC	COM	00724F101		2,366,069	4,689	SH		DFND	1	4,689	0	0
AMGEN INC	COM	031162100		4,126,336	14,513	SH		DFND	1	14,513	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		159,059	805	SH		DFND	1	805	0	0
AMERICAN EXPRESS CO	COM	025816109		2,372,302	10,419	SH		DFND	1	10,419	0	0
BLACKROCK INC	COM	09247X101		4,527,824	5,431	SH		DFND	1	5,431	0	0
COMCAST CORP NEW	CL A	20030N101		3,001,987	69,250	SH		DFND	1	69,250	0	0
CISCO SYS INC	COM	17275R102		4,038,168	80,909	SH		DFND	1	80,909	0	0
ELEVANCE HEALTH INC	COM	036752103		2,108,383	4,066	SH		DFND	1	4,066	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,201,527	14,459	SH		DFND	1	14,459	0	0
INTEL CORP	COM	458140100		1,740,474	39,404	SH		DFND	1	39,404	0	0
LOCKHEED MARTIN CORP	COM	539830109		645,005	1,418	SH		DFND	1	1,418	0	0
MEDTRONIC PLC	SHS	G5960L103		428,080	4,912	SH		DFND	1	4,912	0	0
MICRON TECHNOLOGY INC	COM	595112103		790,806	6,708	SH		DFND	1	6,708	0	0
NIKE INC	CL B	654106103		2,974,842	31,654	SH		DFND	1	31,654	0	0
ORACLE CORP	COM	68389X105		4,600,089	36,622	SH		DFND	1	36,622	0	0
PFIZER INC	COM	717081103		325,535	11,731	SH		DFND	1	11,731	0	0
PHILIP MORRIS INTL INC	COM	718172109		2,281,154	24,898	SH		DFND	1	24,898	0	0
QUALCOMM INC	COM	747525103		438,487	2,590	SH		DFND	1	2,590	0	0
STARBUCKS CORP	COM	855244109		4,583,482	50,153	SH		DFND	1	50,153	0	0
TESLA INC	COM	88160R101		1,927,888	10,967	SH		DFND	1	10,967	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,243,959	4,536	SH		DFND	1	4,536	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		590,061	3,970	SH		DFND	1	3,970	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		612,028	14,586	SH		DFND	1	14,586	0	0
LADDER CAP CORP	CL A	505743104		2,326,882	209,064	SH		DFND	1	209,064	0	0
NEW YORK MTG TR INC	COM	649604840		7,292,736	1,012,880	SH		DFND	1	1,012,880	0	0
REDWOOD TRUST INC	COM	758075402		6,684,085	1,049,307	SH		DFND	1	1,049,307	0	0
TWO HBRS INVT CORP	COM	90187B804		11,667,511	881,232	SH		DFND	1	881,232	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116		34,728	138,914	SH		DFND	1	138,914	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128		20,925	149,576	SH		DFND	1	149,576	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114		266	5,172	SH		DFND	1	5,172	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118		30	2,403	SH		DFND	1	2,403	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110		66,237	91,996	SH		DFND	1	91,996	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113		810	36,354	SH		DFND	1	36,354	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110		6,797	52,286	SH		DFND	1	52,286	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110		163	4,671	SH		DFND	1	4,671	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118		274,268	189,151	SH		DFND	1	189,151	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110		1,141	17,556	SH		DFND	1	17,556	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111		211	2,486	SH		DFND	1	2,486	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119		10,883	19,788	SH		DFND	1	19,788	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116		26,302	58,126	SH		DFND	1	58,126	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110		23,611	93,658	SH		DFND	1	93,658	0	0
ALVOTECH	*W EXP 99/99/999	L01800116		13,975	4,235	SH		DFND	1	4,235	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110		7,787	19,771	SH		DFND	1	19,771	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114		2,147	67,111	SH		DFND	1	67,111	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119		920	13,544	SH		DFND	1	13,544	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111		2,708	27,086	SH		DFND	1	27,086	0	0
ARBE ROBOTICS LTD	*W EXP 99/99/999	M1R95N118		10,742	62,350	SH		DFND	1	62,350	0	0
ARKO CORP	*W EXP 12/22/202	041242116		6,627	13,357	SH		DFND	1	13,357	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115		47,495	34,668	SH		DFND	1	34,668	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118		17,889	27,952	SH		DFND	1	27,952	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112		84	10,348	SH		DFND	1	10,348	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115		66,019	244,518	SH		DFND	1	244,518	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112		30,535	32,035	SH		DFND	1	32,035	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110		20,146	100,730	SH		DFND	1	100,730	0	0
BARK INC	*W EXP 05/01/202	68622E112		605	19,798	SH		DFND	1	19,798	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117		3,142	9,375	SH		DFND	1	9,375	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101		809	1,402	SH		DFND	1	1,402	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		1,024	949	SH		DFND	1	949	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110		27	600	SH		DFND	1	600	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115		6,046	45,671	SH		DFND	1	45,671	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112		2,447	23,420	SH		DFND	1	23,420	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116		46	389	SH		DFND	1	389	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113		13,290	94,931	SH		DFND	1	94,931	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115		1,043	173,918	SH		DFND	1	173,918	0	0
BTC DIGITAL LTD	*W EXP 03/31/202	G6055H106		174	4,462	SH		DFND	1	4,462	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113		2,294	24,179	SH		DFND	1	24,179	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117		13,472	28,180	SH		DFND	1	28,180	0	0
CELULARITY INC	*W EXP 07/16/202	151190113		89	2,168	SH		DFND	1	2,168	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172		489,970	6,404	SH		DFND	1	6,404	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180		999,026	13,620	SH		DFND	1	13,620	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115		45,416	21,124	SH		DFND	1	21,124	0	0
CLENE INC	*W EXP 12/30/202	185634110		294	4,261	SH		DFND	1	4,261	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111		197	11,527	SH		DFND	1	11,527	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113		22,400	32,000	SH		DFND	1	32,000	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108		66	222	SH		DFND	1	222	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116		854	33,506	SH		DFND	1	33,506	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114		26,379	19,834	SH		DFND	1	19,834	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130		82,236	34,265	SH		DFND	1	34,265	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110		1,457	16,393	SH		DFND	1	16,393	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111		17,266	119,080	SH		DFND	1	119,080	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112		2,039	40,227	SH		DFND	1	40,227	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111		1,433	9,414	SH		DFND	1	9,414	0	0
INNOVID CORP	*W EXP 11/30/202	457679116		5,376	119,467	SH		DFND	1	119,467	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115		122	6,086	SH		DFND	1	6,086	0	0
CXAPP INC	*W EXP 99/99/999	23248B117		35,749	234,883	SH		DFND	1	234,883	0	0
DAVE INC	*W EXP 01/05/202	23834J110		9,354	170,393	SH		DFND	1	170,393	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114		405	19,571	SH		DFND	1	19,571	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113		156,919	5,727	SH		DFND	1	5,727	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118		4,220	46,890	SH		DFND	1	46,890	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111		9,361	312,061	SH		DFND	1	312,061	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116		1,327	9,829	SH		DFND	1	9,829	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113		65,988	12,690	SH		DFND	1	12,690	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119		2,462	13,855	SH		DFND	1	13,855	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116		235	35,134	SH		DFND	1	35,134	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112		378	5,703	SH		DFND	1	5,703	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111		60,803	160,009	SH		DFND	1	160,009	0	0
EUDA HEALTH HOLDINGS LTD	ORD SHS	G3142E105		369	205	SH		DFND	1	205	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112		19,420	36,300	SH		DFND	1	36,300	0	0
EVGO INC	*W EXP 07/01/202	30052F118		11,636	61,570	SH		DFND	1	61,570	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110		26,907	44,111	SH		DFND	1	44,111	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112		2,155	3,025	SH		DFND	1	3,025	0	0
FLYEXCLUSIVE INC	COM CL A	343928107		55,620	12,875	SH		DFND	1	12,875	0	0
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115		4,682	10,890	SH		DFND	1	10,890	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107		7,387	10,050	SH		DFND	1	10,050	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126		5,709	110,858	SH		DFND	1	110,858	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112		292	1,623	SH		DFND	1	1,623	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115		16,144	477,653	SH		DFND	1	477,653	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116		187,160	389,918	SH		DFND	1	389,918	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113		11,684	108,900	SH		DFND	1	108,900	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114		406	6,757	SH		DFND	1	6,757	0	0
GRINDR INC	*W EXP 11/18/202	39854F119		10,669	4,619	SH		DFND	1	4,619	0	0
HAGERTY INC	*W EXP 12/02/202	405166117		90,996	46,665	SH		DFND	1	46,665	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111		59	4,258	SH		DFND	1	4,258	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125		1,518	17,553	SH		DFND	1	17,553	0	0
HIGHPEAK ENERGY INC	COM	43114Q105		59,531	3,775	SH		DFND	1	3,775	0	0
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100		6,861	40,359	SH		DFND	1	40,359	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127		343	21,213	SH		DFND	1	21,213	0	0
HUMACYTE INC	COM	44486Q103		5,333	1,715	SH		DFND	1	1,715	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		110	63	SH		DFND	1	63	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117		256	17,801	SH		DFND	1	17,801	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133		1,470	86,526	SH		DFND	1	86,526	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104		954	1,300	SH		DFND	1	1,300	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112		68	466	SH		DFND	1	466	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117		76,010	28,152	SH		DFND	1	28,152	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		7,356	5,449	SH		DFND	1	5,449	0	0
IONQ INC	*W EXP 10/01/202	46222L116		37,105	13,493	SH		DFND	1	13,493	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118		16,979	21,769	SH		DFND	1	21,769	0	0
JETAI INC	*W EXP 08/10/202	47714H118		6,731	122,386	SH		DFND	1	122,386	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116		7,676	262,894	SH		DFND	1	262,894	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110		109	5,517	SH		DFND	1	5,517	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118		5,909	118,422	SH		DFND	1	118,422	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113		3,896	30,560	SH		DFND	1	30,560	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113		730	23,577	SH		DFND	1	23,577	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110		663	122,847	SH		DFND	1	122,847	0	0
AEYE INC	*W EXP 09/30/202	008183113		10	1,200	SH		DFND	1	1,200	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118		18	371	SH		DFND	1	371	0	0
LILIUM N V	CLASS A ORD SHS	N52586109		4,467	4,654	SH		DFND	1	4,654	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115		988	41,203	SH		DFND	1	41,203	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119		5,532	22,265	SH		DFND	1	22,265	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119		8,509	17,915	SH		DFND	1	17,915	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110		13,255	25,729	SH		DFND	1	25,729	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117		25,972	39,958	SH		DFND	1	39,958	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113		709	3,378	SH		DFND	1	3,378	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110		747	13,811	SH		DFND	1	13,811	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114		4,194	46,550	SH		DFND	1	46,550	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112		793	28,236	SH		DFND	1	28,236	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136		1,025	51,549	SH		DFND	1	51,549	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119		4,796	39,579	SH		DFND	1	39,579	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118		2,494	27,712	SH		DFND	1	27,712	0	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102		119,756	58,134	SH		DFND	1	58,134	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113		25	4,248	SH		DFND	1	4,248	0	0
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116		6,992	55,985	SH		DFND	1	55,985	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		168,624	7,130	SH		DFND	1	7,130	0	0
NIOCORP DEVS LTD	COM NEW	654484609		2,872	1,056	SH		DFND	1	1,056	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135		18,454	622	SH		DFND	1	622	0	0
NEXTDECADE CORP	COM	65342K105		8,792	1,548	SH		DFND	1	1,548	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119		3,591	22,447	SH		DFND	1	22,447	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112		382	6,121	SH		DFND	1	6,121	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111		42,811	60,941	SH		DFND	1	60,941	0	0
OPPFI INC	*W EXP 07/20/202	68386H111		1,358	16,987	SH		DFND	1	16,987	0	0
SYNTEC OPTICS HLDGS INC	CL A	87169M105		1,618	426	SH		DFND	1	426	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113		544	3,889	SH		DFND	1	3,889	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114		116	5,962	SH		DFND	1	5,962	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116		64	3,226	SH		DFND	1	3,226	0	0
OUSTER INC	*W EXP 09/29/202	68989M129		476	13,067	SH		DFND	1	13,067	0	0
OUSTER INC	*W EXP 03/11/202	68989M111		1,790	21,700	SH		DFND	1	21,700	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		13,429,356	311,586	SH		DFND	1	311,586	0	0
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112		31,782	117,712	SH		DFND	1	117,712	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117		14,185	94,632	SH		DFND	1	94,632	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 99/99/999	M7S64L107		2,232	24,531	SH		DFND	1	24,531	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105		600	583	SH		DFND	1	583	0	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107		682	210	SH		DFND	1	210	0	0
PRENETICS GLOBAL LTD	SHS NEW	G72245122		4	1	SH		DFND	1	1	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114		107	16,793	SH		DFND	1	16,793	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110		777	9,472	SH		DFND	1	9,472	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113		152	9,157	SH		DFND	1	9,157	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115		909	28,866	SH		DFND	1	28,866	0	0
D-WAVE QUANTUM INC	COM	26740W109		1,425	699	SH		DFND	1	699	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117		464	1,942	SH		DFND	1	1,942	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113		2,585	10,675	SH		DFND	1	10,675	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109		229	761	SH		DFND	1	761	0	0
REDWIRE CORPORATION	COM	75776W103		17,068	3,888	SH		DFND	1	3,888	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111		2,538	5,402	SH		DFND	1	5,402	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119		1,913	72,202	SH		DFND	1	72,202	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110		784	36,321	SH		DFND	1	36,321	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113		72,132	59,614	SH		DFND	1	59,614	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113		24,207	10,571	SH		DFND	1	10,571	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118		12,838	70,349	SH		DFND	1	70,349	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100		12,757	3,375	SH		DFND	1	3,375	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111		888	22,783	SH		DFND	1	22,783	0	0
SAI TECH GLOBAL CORP	*W EXP 99/99/999	G7852T111		1,269	12,046	SH		DFND	1	12,046	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116		29,358	107,306	SH		DFND	1	107,306	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117		1,439	17,989	SH		DFND	1	17,989	0	0
SHARECARE INC	COM CL A	81948W104		2,353	3,067	SH		DFND	1	3,067	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110		1,180	15,767	SH		DFND	1	15,767	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		765,934	435,190	SH		DFND	1	435,190	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118		5,912	13,352	SH		DFND	1	13,352	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118		116,393	145,492	SH		DFND	1	145,492	0	0
VOLATO GROUP INC	*W EXP 99/99/999	74349W112		6,172	41,179	SH		DFND	1	41,179	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112		58,225	22,568	SH		DFND	1	22,568	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110		173	25,443	SH		DFND	1	25,443	0	0
SURROZEN INC	COM NEW	86889P208		4,414	281	SH		DFND	1	281	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111		31,644	140,767	SH		DFND	1	140,767	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174		2,020,870	205,373	SH		DFND	1	205,373	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119		117,278	117,290	SH		DFND	1	117,290	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114		554	3,699	SH		DFND	1	3,699	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118		10,914	54,570	SH		DFND	1	54,570	0	0
UNITED HOMES GROUP INC	CL A	91060H108		12,351	1,767	SH		DFND	1	1,767	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118		339	33,935	SH		DFND	1	33,935	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114		4,089	17,227	SH		DFND	1	17,227	0	0
VIEW INC	*W EXP 03/08/202	92671V114		61	9,216	SH		DFND	1	9,216	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115		4,020	1,711	SH		DFND	1	1,711	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111		445	795	SH		DFND	1	795	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116		1,265	6,326	SH		DFND	1	6,326	0	0
WESTROCK COFFEE CO	COM	96145W103		23,552	2,280	SH		DFND	1	2,280	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119		827	15,043	SH		DFND	1	15,043	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119		1,337	33,525	SH		DFND	1	33,525	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115		72	6,961	SH		DFND	1	6,961	0	0
ZEROFOX HLDGS INC	COM	98955G103		1,677	1,498	SH		DFND	1	1,498	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122		185	5,306	SH		DFND	1	5,306	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		31,762	200	SH		DFND	1	200	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6		51,821,579	66,949,000	PRN		DFND	1	0	0	0
SCILEX HOLDING CO	COM	80880W106		10,379	6,528	SH		DFND	1	6,528	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,908,296	124,319	SH		DFND	1	124,319	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		793,959	68,980	SH		DFND	1	68,980	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		245,635	3,266	SH		DFND	1	3,266	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		171,961	12,470	SH		DFND	1	12,470	0	0
AVIS BUDGET GROUP	COM	053774105		1,061,850	8,671	SH		DFND	1	8,671	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		258,249	3,953	SH		DFND	1	3,953	0	0
CDW CORP	COM	12514G108		508,490	1,988	SH		DFND	1	1,988	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		482,136	368,043	SH		DFND	1	368,043	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		1,262,092	26,365	SH		DFND	1	26,365	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		534	14	SH		DFND	1	14	0	0
FORWARD AIR CORP	COM	349853101		1,920,918	61,746	SH		DFND	1	61,746	0	0
GODADDY INC	CL A	380237107		3,323	28	SH		DFND	1	28	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5		25,834,026	37,108,000	PRN		DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		2,312,214	295,302	SH		DFND	1	295,302	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3		19,011,337	18,250,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8		58,873,892	52,150,000	PRN		DFND	1	0	0	0
GARTNER INC	COM	366651107		468,089	982	SH		DFND	1	982	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		63,273,054	71,831,000	PRN		DFND	1	0	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		54,122,255	48,676,000	PRN		DFND	1	0	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9		10,968,915	11,035,000	PRN		DFND	1	0	0	0
MODEL N INC	NOTE 1.875% 3/1	607525AD4		15,126,954	15,645,000	PRN		DFND	1	0	0	0
MODIVCARE INC	COM	60783X104		108,948	4,646	SH		DFND	1	4,646	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,126,085	2,741	SH		DFND	1	2,741	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		51,205	1,056	SH		DFND	1	1,056	0	0
NEOGEN CORP	COM	640491106		42,101	2,668	SH		DFND	1	2,668	0	0
NUTANIX INC	CL A	67059N108		209,662	3,397	SH		DFND	1	3,397	0	0
NOVOCURE LTD	ORD SHS	G6674U108		1,609	103	SH		DFND	1	103	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		36,323	1,083	SH		DFND	1	1,083	0	0
OPEN TEXT CORP	COM	683715106		332,540	8,564	SH		DFND	1	8,564	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3		28,995,318	31,573,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7		9,371,951	7,550,000	PRN		DFND	1	0	0	0
INSULET CORP	COM	45784P101		504,773	2,945	SH		DFND	1	2,945	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8		44,118,332	51,107,000	PRN		DFND	1	0	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3		16,388,064	13,200,000	PRN		DFND	1	0	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6		39,726,966	38,295,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8		37,552,325	34,500,000	PRN		DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107		127,639	1,654	SH		DFND	1	1,654	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9		2,924,045	3,500,000	PRN		DFND	1	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		437,428	4,701	SH		DFND	1	4,701	0	0
UNITY SOFTWARE INC	COM	91332U101		13,723	514	SH		DFND	1	514	0	0
UNITED AIRLS HLDGS INC	COM	910047109		677,932	14,159	SH		DFND	1	14,159	0	0
UBER TECHNOLOGIES INC	COM	90353T100		500,435	6,500	SH		DFND	1	6,500	0	0
NCR VOYIX CORPORATION	COM	62886E108		303	24	SH		DFND	1	24	0	0
WESTERN DIGITAL CORP.	COM	958102105		964,845	14,139	SH		DFND	1	14,139	0	0
XPO INC	COM	983793100		118,369	970	SH		DFND	1	970	0	0
ZSCALER INC	COM	98980G102		15,025	78	SH		DFND	1	78	0	0
CSX CORP	COM	126408103		333,630	9,000	SH		DFND	1	9,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		341,100	30,000	SH		DFND	1	30,000	0	0
NORFOLK SOUTHN CORP	COM	655844108		509,740	2,000	SH		DFND	1	2,000	0	0
VONTIER CORPORATION	COM	928881101		1,496,880	33,000	SH		DFND	1	33,000	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302		8,941,383	98,453	SH		DFND	1	98,453	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305		740,874	53,485	SH		DFND	1	53,485	0	0
THE CIGNA GROUP	COM	125523100		800,107	2,203	SH		DFND	1	2,203	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		756,996	5,687	SH		DFND	1	5,687	0	0
DASEKE INC	COM	23753F107		503,502	60,663	SH		DFND	1	60,663	0	0
HAWAIIAN HOLDINGS INC	COM	419879101		924,768	69,375	SH		DFND	1	69,375	0	0
JUNIPER NETWORKS INC	COM	48203R104		3,419,266	92,263	SH		DFND	1	92,263	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		97,291	1,700	SH		DFND	1	1,700	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		2,387	100	SH		DFND	1	100	0	0
STRATASYS LTD	SHS	M85548101		11,620	1,000	SH		DFND	1	1,000	0	0
VERALTO CORP	COM SHS	92338C103		37,059	418	SH		DFND	1	418	0	0
ADS TEC ENERGY PLC	SHS	G0085J117		89,153	8,507	SH		DFND	1	8,507	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119		434	11,133	SH		DFND	1	11,133	0	0
CIPHER MINING INC	*W EXP 10/22/202	17253J114		1,077	798	SH		DFND	1	798	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116		126	4,215	SH		DFND	1	4,215	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110		1,044	13,062	SH		DFND	1	13,062	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117		1,579	24,295	SH		DFND	1	24,295	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114		3,709	34,795	SH		DFND	1	34,795	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112		8,444	33,776	SH		DFND	1	33,776	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		12	2	SH		DFND	1	2	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		1,496	978	SH		DFND	1	978	0	0
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109		359	499	SH		DFND	1	499	0	0
FRESHPET INC	COM	358039105		5,019,286	43,322	SH		DFND	1	43,322	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5		2,065,221	1,923,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3		37,565,648	42,893,000	PRN		DFND	1	0	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0		2,242,992	2,297,000	PRN		DFND	1	0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5		12,557,794	13,196,000	PRN		DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		4,582	123	SH		DFND	1	123	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		196,496	8,641	SH		DFND	1	8,641	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105		234,189	87,384	SH		DFND	1	87,384	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,570,898	24,830	SH		DFND	1	24,830	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		943,104	27,384	SH		DFND	1	27,384	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1		44,218,582	37,417,000	PRN		DFND	1	0	0	0
CALLON PETE CO DEL	COM	13123X508		1,793,257	50,147	SH		DFND	1	50,147	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 99/99/999	G85094129		2,675	53,507	SH		DFND	1	53,507	0	0
KEYARCH ACQUISITION CORP	*W EXP 99/99/999	G5260A112		6,061	117,000	SH		DFND	1	117,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114		297	25,843	SH		DFND	1	25,843	0	0
ZURA BIO LTD	*W EXP 99/99/999	G9TY5A119		88	327	SH		DFND	1	327	0	0