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
BERRY CORP COM 08579X101   51,400 10,000 SH Call DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109   336,966 49,700 SH Call DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   899 1,000 SH Call DFND 1 0 0 0
LUCID GROUP INC COM 549498103   524,558 148,600 SH Call DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   30,780 1,200 SH Call DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   610 100 SH Call DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107   4,853,400 60,000 SH Call DFND 1 0 0 0
REDFIN CORP COM 75737F108   6,265 500 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106   11,589,726 62,200 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   148,533 300 SH Call DFND 1 0 0 0
ELI LILLY & CO COM 532457108   3,366,572 3,800 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104   9,251,450 21,500 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   17,960,976 147,900 SH Call DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106   171,384 19,300 SH Call DFND 1 0 0 0
CVR ENERGY INC COM 12662P108   1,243,620 54,000 SH Call DFND 1 0 0 0
GRAFTECH INTL LTD COM 384313508   10,032 7,600 SH Call DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101   12,780 200 SH Call DFND 1 0 0 0
HERBALIFE LTD COM SHS G4412G101   275,377 38,300 SH Call DFND 1 0 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   3,259 1,000 SH Call DFND 1 0 0 0
STRIDE INC COM 86333M108   93,841 1,100 SH Call DFND 1 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   218 100 SH Call DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,375,062 10,200 SH Call DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   311,124 3,300 SH Call DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,201,600 160,000 SH Call DFND 1 0 0 0
TEGNA INC COM 87901J105   315,600 20,000 SH Call DFND 1 0 0 0
UNITI GROUP INC COM 91325V108   112,236 19,900 SH Call DFND 1 0 0 0
VALARIS LTD CL A G9460G101   5,575 100 SH Call DFND 1 0 0 0
WW INTL INC COM 98262P101   179,158 204,100 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   3,010,632 31,400 SH Call DFND 1 0 0 0
APPLE INC COM 037833100   23,206,800 99,600 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109   98,740 500 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100   1,174,303 10,300 SH Call DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,191,576 6,200 SH Call DFND 1 0 0 0
ADOBE INC COM 00724F101   27,079,894 52,300 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,909,544 54,300 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100   9,408,532 29,200 SH Call DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,767,488 24,800 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101   17,370,750 100,700 SH Call DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   3,200,160 11,800 SH Call DFND 1 0 0 0
BOEING CO COM 097023105   2,082,948 13,700 SH Call DFND 1 0 0 0
BANK AMERICA CORP COM 060505104   2,349,056 59,200 SH Call DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   10,951,512 2,600 SH Call DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,405,910 46,500 SH Call DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   184,104 400 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424   23,856,860 381,100 SH Call DFND 1 0 0 0
CATERPILLAR INC COM 149123101   782,240 2,000 SH Call DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101   3,103,511 74,300 SH Call DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104   13,286,336 126,200 SH Call DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,255,296 4,800 SH Call DFND 1 0 0 0
SALESFORCE INC COM 79466L302   35,637,042 130,200 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102   11,788,230 221,500 SH Call DFND 1 0 0 0
CVS HEALTH CORP COM 126650100   6,363,456 101,200 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   441,810 3,000 SH Call DFND 1 0 0 0
DEERE & CO COM 244199105   667,728 1,600 SH Call DFND 1 0 0 0
DANAHER CORPORATION COM 235851102   3,614,260 13,000 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106   2,327,798 24,200 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,529,090 65,300 SH Call DFND 1 0 0 0
ELEVANCE HEALTH INC COM 036752103   1,300,000 2,500 SH Call DFND 1 0 0 0
GE AEROSPACE COM NEW 369604301   3,677,310 19,500 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   4,865,229 29,100 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   6,733,510 40,600 SH Call DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106   4,361,581 21,100 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,638,592 102,400 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100   24,494,586 1,044,100 SH Call DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,751,112 5,600 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   2,285,046 14,100 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   63,258 300 SH Call DFND 1 0 0 0
COCA COLA CO COM 191216100   208,394 2,900 SH Call DFND 1 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   6,158,080 108,800 SH Call DFND 1 0 0 0
LINDE PLC SHS G54950103   14,353,486 30,100 SH Call DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   4,734,936 8,100 SH Call DFND 1 0 0 0
LOWES COS INC COM 548661107   1,029,230 3,800 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   395,040 800 SH Call DFND 1 0 0 0
MCDONALDS CORP COM 580135101   1,096,236 3,600 SH Call DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103   2,988,996 33,200 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   21,294,768 37,200 SH Call DFND 1 0 0 0
MERCK & CO INC COM 58933Y105   4,190,364 36,900 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448   19,096,768 183,200 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   3,710,867 43,900 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106   5,816,014 8,200 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103   6,859,840 77,600 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105   31,217,280 183,200 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108   1,989,585 11,700 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103   1,585,912 54,800 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   7,170,480 41,400 SH Call DFND 1 0 0 0
PROGRESSIVE CORP COM 743315103   25,376 100 SH Call DFND 1 0 0 0
PROLOGIS INC. COM 74340W103   4,230,380 33,500 SH Call DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   485,600 4,000 SH Call DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,050,025 16,500 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   11,798,136 151,200 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103   13,484,965 79,300 SH Call DFND 1 0 0 0
RTX CORPORATION COM 75513E101   1,817,400 15,000 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109   6,570,826 67,400 SH Call DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   1,769,313 27,300 SH Call DFND 1 0 0 0
STRYKER CORPORATION COM 863667101   722,520 2,000 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102   1,166,000 53,000 SH Call DFND 1 0 0 0
TJX COS INC NEW COM 872540109   2,245,014 19,100 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,618,699 10,700 SH Call DFND 1 0 0 0
T-MOBILE US INC COM 872590104   660,352 3,200 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101   13,735,575 52,500 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   11,320,036 54,800 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,794,376 8,200 SH Call DFND 1 0 0 0
UNION PAC CORP COM 907818108   197,184 800 SH Call DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,104,354 8,100 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839   164,970 600 SH Call DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,534,764 3,300 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,193,101 71,100 SH Call DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   15,574,293 275,700 SH Call DFND 1 0 0 0
WALMART INC COM 931142103   3,230,000 40,000 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102   15,543,372 132,600 SH Call DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   573,118 93,800 SH Call DFND 1 0 0 0
DATADOG INC CL A COM 23804L103   115,059 1,000 SH Call DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,704,000 120,000 SH Call DFND 1 0 0 0
DEXCOM INC COM 252131107   254,752 3,800 SH Call DFND 1 0 0 0
FORWARD AIR CORP COM 349853101   208,860 5,900 SH Call DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109   6,882 300 SH Call DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101   500,527 76,300 SH Call DFND 1 0 0 0
MARA HOLDINGS INC COM 565788106   2,027,500 125,000 SH Call DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,011,600 6,000 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106   1,230,500 115,000 SH Call DFND 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   21,906 200 SH Call DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,879,000 25,000 SH Call DFND 1 0 0 0
VIASAT INC COM 92552V100   54,924 4,600 SH Call DFND 1 0 0 0
AIRBNB INC COM CL A 009066101   152,172 1,200 SH Put DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108   169,604 10,900 SH Put DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   550,060 2,000 SH Put DFND 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   100,170 10,900 SH Put DFND 1 0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,180 1,000 SH Put DFND 1 0 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   270,169 20,600 SH Put DFND 1 0 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   171 100 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   127,344 1,200 SH Put DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,606,526 63,100 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109   23,273,706 3,432,700 SH Put DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103   4,479,524 219,800 SH Put DFND 1 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,796,648 114,400 SH Put DFND 1 0 0 0
CNX RES CORP COM 12653C108   6,514 200 SH Put DFND 1 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   75,242 3,400 SH Put DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   436,632 11,300 SH Put DFND 1 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,119,788 40,400 SH Put DFND 1 0 0 0
CUTERA INC COM 232109108   47,801 60,600 SH Put DFND 1 0 0 0
CVR ENERGY INC COM 12662P108   7,832,503 340,100 SH Put DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605   496,320 9,400 SH Put DFND 1 0 0 0
ENCORE CAP GROUP INC COM 292554102   236,350 5,000 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107   1,537,072 13,600 SH Put DFND 1 0 0 0
ENOVA INTL INC COM 29357K103   4,499,523 53,700 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105   1,668,940 24,500 SH Put DFND 1 0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   816,000 40,800 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104   2,840,568 2,000,400 SH Put DFND 1 0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   968,143 31,100 SH Put DFND 1 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,778,237 696,300 SH Put DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   313,900 4,300 SH Put DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,787,940 34,000 SH Put DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   4,597,107 5,109,600 SH Put DFND 1 0 0 0
LUCID GROUP INC COM 549498103   41,921,927 11,875,900 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   18,806,580 733,200 SH Put DFND 1 0 0 0
MANNKIND CORP COM NEW 56400P706   357,901 56,900 SH Put DFND 1 0 0 0
MATADOR RES CO COM 576485205   869,792 17,600 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106   112,036,292 16,771,900 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401   1,263 100 SH Put DFND 1 0 0 0
ORGANON & CO COMMON STOCK 68622V106   15,304 800 SH Put DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,261 100 SH Put DFND 1 0 0 0
PACIRA BIOSCIENCES INC COM 695127100   385,280 25,600 SH Put DFND 1 0 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,828,073 37,700 SH Put DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200   144,690 3,900 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   8,168,500 1,922,000 SH Put DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   144,007,578 12,834,900 SH Put DFND 1 0 0 0
REVANCE THERAPEUTICS INC COM 761330109   32,178 6,200 SH Put DFND 1 0 0 0
ECHOSTAR CORP CL A 278768106   300,322 12,100 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   6,655,355 290,500 SH Put DFND 1 0 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   523,750 25,000 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   43,551,560 7,139,600 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,159,717 25,300 SH Put DFND 1 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   506,412 24,300 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,505,000 250,000 SH Put DFND 1 0 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   88,137 6,300 SH Put DFND 1 0 0 0
UBS GROUP AG SHS H42097107   574,926 18,600 SH Put DFND 1 0 0 0
VALARIS LTD CL A G9460G101   8,925,575 160,100 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101   62,741,824 1,116,800 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   696,344 8,200 SH Put DFND 1 0 0 0
WOLFSPEED INC COM 977852102   132,890 13,700 SH Put DFND 1 0 0 0
XOMETRY INC CLASS A COM 98423F109   2,902,460 158,000 SH Put DFND 1 0 0 0
ZIFF DAVIS INC COM 48123V102   243,300 5,000 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408   186,775,080 1,107,800 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103   2,681,046 1,023,300 SH Put DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,289,664 556,800 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   173,216,874 972,200 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106   17,908,425 322,500 SH Put DFND 1 0 0 0
EVERGY INC COM 30034W106   644,904 10,400 SH Put DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106   16,924,735 1,317,100 SH Put DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,949 100 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107   8,169,890 101,000 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103   6,303,743 4,230,700 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108   3,957,954 200,200 SH Put DFND 1 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   107,426,952 605,700 SH Put DFND 1 0 0 0
REDFIN CORP COM 75737F108   45,391,177 3,622,600 SH Put DFND 1 0 0 0
ROCKET LAB USA INC COM 773122106   42,896,651 4,408,700 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106   25,154,550 135,000 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   49,511 100 SH Put DFND 1 0 0 0
ELI LILLY & CO COM 532457108   5,581,422 6,300 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104   28,959,190 67,300 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   31,392,240 258,500 SH Put DFND 1 0 0 0
ADIENT PLC ORD SHS G0084W101   1,087,874 48,200 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   23,974,200 3,995,700 SH Put DFND 1 0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,710 600 SH Put DFND 1 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   153,510 10,200 SH Put DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103   699,545 80,500 SH Put DFND 1 0 0 0
ARKO CORP COM 041242108   35,100 5,000 SH Put DFND 1 0 0 0
ARCHROCK INC COM 03957W106   287,408 14,200 SH Put DFND 1 0 0 0
ASGN INC COM 00191U102   2,461,272 26,400 SH Put DFND 1 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   221,768 3,800 SH Put DFND 1 0 0 0
ALGOMA STL GROUP INC COM 015658107   1,080,288 105,600 SH Put DFND 1 0 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,121,208 54,600 SH Put DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101   79,920 200 SH Put DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107   14,356,320 1,359,500 SH Put DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106   1,686,312 189,900 SH Put DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   56,792,357 2,429,100 SH Put DFND 1 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   825,792 13,600 SH Put DFND 1 0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,650,564 210,800 SH Put DFND 1 0 0 0
PEABODY ENERGY CORP COM 704551100   132,700 5,000 SH Put DFND 1 0 0 0
BURFORD CAP LTD ORD SHS G17977110   92,820 7,000 SH Put DFND 1 0 0 0
BOYD GAMING CORP COM 103304101   12,930 200 SH Put DFND 1 0 0 0
CARDLYTICS INC COM 14161W105   1,441,920 450,600 SH Put DFND 1 0 0 0
CHURCHILL DOWNS INC COM 171484108   9,829,767 72,700 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   638,500 50,000 SH Put DFND 1 0 0 0
CINEMARK HLDGS INC COM 17243V102   551,232 19,800 SH Put DFND 1 0 0 0
MR COOPER GROUP INC COM 62482R107   31,986,460 347,000 SH Put DFND 1 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   13,314,036 1,122,600 SH Put DFND 1 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   63,832 400 SH Put DFND 1 0 0 0
CORECIVIC INC COM 21871N101   92,345 7,300 SH Put DFND 1 0 0 0
DESKTOP METAL INC COM CL A 25058X303   3,779,431 809,300 SH Put DFND 1 0 0 0
GRAFTECH INTL LTD COM 384313508   137,940 104,500 SH Put DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,233,168 101,800 SH Put DFND 1 0 0 0
ENOVIX CORPORATION COM 293594107   14,005,330 1,499,500 SH Put DFND 1 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   29,072 800 SH Put DFND 1 0 0 0
EQT CORP COM 26884L109   663,184 18,100 SH Put DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   954,100 11,600 SH Put DFND 1 0 0 0
EZCORP INC CL A NON VTG 302301106   653,543 58,300 SH Put DFND 1 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   114,800 1,000 SH Put DFND 1 0 0 0
FLUTTER ENTMT PLC SHS G3643J108   3,108,368 13,100 SH Put DFND 1 0 0 0
FORTUNA MNG CORP COM NEW 349942102   2,301,573 497,100 SH Put DFND 1 0 0 0
FTAI AVIATION LTD SHS G3730V105   12,186,930 91,700 SH Put DFND 1 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   133,770 2,600 SH Put DFND 1 0 0 0
GREEN PLAINS INC COM 393222104   11,114,986 820,900 SH Put DFND 1 0 0 0
GOPRO INC CL A 38268T103   816 600 SH Put DFND 1 0 0 0
GRAY TELEVISION INC COM 389375106   16,080 3,000 SH Put DFND 1 0 0 0
WARRIOR MET COAL INC COM 93627C101   191,700 3,000 SH Put DFND 1 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,360,462 43,400 SH Put DFND 1 0 0 0
HERBALIFE LTD COM SHS G4412G101   8,310,921 1,155,900 SH Put DFND 1 0 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   17,272 3,400 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   7,120,340 52,900 SH Put DFND 1 0 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   233,240 34,000 SH Put DFND 1 0 0 0
IRON MTN INC DEL COM 46284V101   6,523,767 54,900 SH Put DFND 1 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   564,224 7,600 SH Put DFND 1 0 0 0
KBR INC COM 48242W106   162,825 2,500 SH Put DFND 1 0 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   1,280,202 392,700 SH Put DFND 1 0 0 0
MERCER INTL INC COM 588056101   1,204,383 177,900 SH Put DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   254,085 6,500 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101   12,930,390 732,600 SH Put DFND 1 0 0 0
MURPHY USA INC COM 626755102   1,823,619 3,700 SH Put DFND 1 0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,484,963 87,100 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137   5,924,793 91,900 SH Put DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,405,886 458,600 SH Put DFND 1 0 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,241,758 89,700 SH Put DFND 1 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   927,180 102,000 SH Put DFND 1 0 0 0
NORTHERN OIL & GAS INC COM 665531307   3,133,785 88,500 SH Put DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508   4,336,360 47,600 SH Put DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   12,731,950 77,000 SH Put DFND 1 0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   654 300 SH Put DFND 1 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,092,988 40,200 SH Put DFND 1 0 0 0
PATRICK INDS INC COM 703343103   4,413,470 31,000 SH Put DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,804,048 20,800 SH Put DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   661,500 50,000 SH Put DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,279,400 20,000 SH Put DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202   1,129,999 500,000 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104   8,415,025 72,700 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   814,956 11,300 SH Put DFND 1 0 0 0
REXFORD INDL RLTY INC COM 76169C100   5,031 100 SH Put DFND 1 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   199,760 17,600 SH Put DFND 1 0 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,723,392 211,200 SH Put DFND 1 0 0 0
RANGE RES CORP COM 75281A109   1,553,380 50,500 SH Put DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   433,992 50,700 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104   39,636 10,800 SH Put DFND 1 0 0 0
SEADRILL 2021 LTD COM G7997W102   2,237,362 56,300 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100   49,176,448 521,600 SH Put DFND 1 0 0 0
SNOWFLAKE INC CL A 833445109   80,402 700 SH Put DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   700,207 1,900 SH Put DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   46,525,060 1,431,100 SH Put DFND 1 0 0 0
SSR MINING IN COM 784730103   1,660,832 292,400 SH Put DFND 1 0 0 0
STEM INC COM 85859N102   219,888 631,500 SH Put DFND 1 0 0 0
STARWOOD PPTY TR INC COM 85571B105   733,680 36,000 SH Put DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   588,240 129,000 SH Put DFND 1 0 0 0
SUNCOKE ENERGY INC COM 86722A103   439,208 50,600 SH Put DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100   8,990,919 6,300 SH Put DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109   1,550,664 21,600 SH Put DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101   3,589,865 278,500 SH Put DFND 1 0 0 0
TEGNA INC COM 87901J105   3,329,580 211,000 SH Put DFND 1 0 0 0
TRINET GROUP INC COM 896288107   3,015,767 31,100 SH Put DFND 1 0 0 0
TURNING PT BRANDS INC COM 90041L105   1,078,750 25,000 SH Put DFND 1 0 0 0
TUTOR PERINI CORP COM 901109108   888,132 32,700 SH Put DFND 1 0 0 0
TWO HBRS INVT CORP COM 90187B804   1,388 100 SH Put DFND 1 0 0 0
UGI CORP NEW COM 902681105   12,510 500 SH Put DFND 1 0 0 0
UNITI GROUP INC COM 91325V108   332,760 59,000 SH Put DFND 1 0 0 0
UPSTART HLDGS INC COM 91680M107   180,044 4,500 SH Put DFND 1 0 0 0
US FOODS HLDG CORP COM 912008109   369,000 6,000 SH Put DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108   4,191,028 280,900 SH Put DFND 1 0 0 0
VIRTU FINL INC CL A 928254101   466,038 15,300 SH Put DFND 1 0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   5,470,227 196,700 SH Put DFND 1 0 0 0
VISTRA CORP COM 92840M102   10,656,746 89,900 SH Put DFND 1 0 0 0
BRISTOW GROUP INC COM 11040G103   1,193,335 34,400 SH Put DFND 1 0 0 0
NCR VOYIX CORPORATION COM 62886E108   460,023 33,900 SH Put DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100   6,618,729 113,900 SH Put DFND 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   242,234 3,100 SH Put DFND 1 0 0 0
WORLD KINECT CORPORATION COM 981475106   884,026 28,600 SH Put DFND 1 0 0 0
WW INTL INC COM 98262P101   175,560 200,000 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107   16,318,776 170,200 SH Put DFND 1 0 0 0
YUM BRANDS INC COM 988498101   6,692,109 47,900 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   20,189,370 316,200 SH Put DFND 1 0 0 0
APPLE INC COM 037833100   67,779,700 290,900 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109   39,496 200 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100   11,093,173 97,300 SH Put DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,226,924 6,300 SH Put DFND 1 0 0 0
ADOBE INC COM 00724F101   30,600,798 59,100 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,650,568 77,100 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100   17,882,655 55,500 SH Put DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,000,072 38,700 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101   36,414,750 211,100 SH Put DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109   2,115,360 7,800 SH Put DFND 1 0 0 0
BOEING CO COM 097023105   45,612 300 SH Put DFND 1 0 0 0
BANK AMERICA CORP COM 060505104   1,710,208 43,100 SH Put DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108   32,012,112 7,600 SH Put DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,071,018 20,700 SH Put DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   92,052 200 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424   22,736,320 363,200 SH Put DFND 1 0 0 0
CATERPILLAR INC COM 149123101   6,062,360 15,500 SH Put DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101   7,552,016 180,800 SH Put DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104   14,191,744 134,800 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,194,980 11,500 SH Put DFND 1 0 0 0
SALESFORCE INC COM 79466L302   15,984,664 58,400 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102   20,899,494 392,700 SH Put DFND 1 0 0 0
CVS HEALTH CORP COM 126650100   4,250,688 67,600 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100   5,802,438 39,400 SH Put DFND 1 0 0 0
DEERE & CO COM 244199105   4,841,028 11,600 SH Put DFND 1 0 0 0
DANAHER CORPORATION COM 235851102   30,888,022 111,100 SH Put DFND 1 0 0 0
DISNEY WALT CO COM 254687106   3,645,601 37,900 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   20,235,150 175,500 SH Put DFND 1 0 0 0
ELEVANCE HEALTH INC COM 036752103   14,612,000 28,100 SH Put DFND 1 0 0 0
GE AEROSPACE COM NEW 369604301   12,785,724 67,800 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   38,152,758 228,200 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   12,272,900 74,000 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102   121,560 300 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106   2,852,598 13,800 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,417,512 101,400 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100   24,459,396 1,042,600 SH Put DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,126,668 8,400 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104   17,308,008 106,800 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO. COM 46625H100   274,118 1,300 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100   21,558 300 SH Put DFND 1 0 0 0
SPDR SER TR S&P REGL BKG 78464A698   7,533,460 133,100 SH Put DFND 1 0 0 0
LINDE PLC SHS G54950103   37,528,882 78,700 SH Put DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109   7,950,016 13,600 SH Put DFND 1 0 0 0
LOWES COS INC COM 548661107   1,272,995 4,700 SH Put DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,814,220 21,900 SH Put DFND 1 0 0 0
MCDONALDS CORP COM 580135101   121,804 400 SH Put DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103   6,779,259 75,300 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102   43,390,952 75,800 SH Put DFND 1 0 0 0
MERCK & CO INC COM 58933Y105   5,519,016 48,600 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448   16,198,896 155,400 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   591,146 5,700 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   5,604,339 66,300 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106   27,590,603 38,900 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103   7,054,320 79,800 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105   36,823,440 216,100 SH Put DFND 1 0 0 0
PEPSICO INC COM 713448108   6,240,835 36,700 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103   3,076,322 106,300 SH Put DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109   10,790,360 62,300 SH Put DFND 1 0 0 0
PROLOGIS INC. COM 74340W103   10,759,056 85,200 SH Put DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109   3,095,700 25,500 SH Put DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,835,830 47,800 SH Put DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   4,502,331 57,700 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103   13,740,040 80,800 SH Put DFND 1 0 0 0
RTX CORPORATION COM 75513E101   18,149,768 149,800 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109   22,071,736 226,400 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105   1,244,352 19,200 SH Put DFND 1 0 0 0
STRYKER CORPORATION COM 863667101   1,625,670 4,500 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102   5,605,600 254,800 SH Put DFND 1 0 0 0
TJX COS INC NEW COM 872540109   1,927,656 16,400 SH Put DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   41,939,046 67,800 SH Put DFND 1 0 0 0
T-MOBILE US INC COM 872590104   3,920,840 19,000 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101   11,799,513 45,100 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104   18,818,527 91,100 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   14,149,255 24,200 SH Put DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,634 100 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839   494,910 1,800 SH Put DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   744,128 1,600 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,845,789 107,900 SH Put DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101   8,157,156 144,400 SH Put DFND 1 0 0 0
WALMART INC COM 931142103   807,500 10,000 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102   14,078,122 120,100 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,459,136 1,286,400 SH Put DFND 1 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   8,505,864 594,400 SH Put DFND 1 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,299,198 67,800 SH Put DFND 1 0 0 0
ADVANCED ENERGY INDS COM 007973100   10,524 100 SH Put DFND 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,007,598 18,300 SH Put DFND 1 0 0 0
ALARM COM HLDGS INC COM 011642105   5,467 100 SH Put DFND 1 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,691,856 61,800 SH Put DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   122,811 20,100 SH Put DFND 1 0 0 0
CERENCE INC COM 156727109   70,875 22,500 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,559,448 586,400 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,327,308 85,200 SH Put DFND 1 0 0 0
3-D SYS CORP DEL COM NEW 88554D205   448,151 157,800 SH Put DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,469,520 318,100 SH Put DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   8,053,766 199,400 SH Put DFND 1 0 0 0
DAVITA INC COM 23918K108   9,311,224 56,800 SH Put DFND 1 0 0 0
DEXCOM INC COM 252131107   1,005,600 15,000 SH Put DFND 1 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   2,106,752 21,800 SH Put DFND 1 0 0 0
FIVE9 INC COM 338307101   324,649 11,300 SH Put DFND 1 0 0 0
FORWARD AIR CORP COM 349853101   5,479,920 154,800 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,397,685 264,500 SH Put DFND 1 0 0 0
GODADDY INC CL A 380237107   156,780 1,000 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109   2,803,268 122,200 SH Put DFND 1 0 0 0
INFINERA CORP COM 45667G103   10,504,350 1,556,200 SH Put DFND 1 0 0 0
INSEEGO CORP COM NEW 45782B302   396,819 24,300 SH Put DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101   1,312 200 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109   27,804,806 438,700 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104   1,362,975 106,900 SH Put DFND 1 0 0 0
MARA HOLDINGS INC COM 565788106   50,196,034 3,094,700 SH Put DFND 1 0 0 0
MODIVCARE INC COM 60783X104   282,744 19,800 SH Put DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100   8,166,072 23,700 SH Put DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209   128,325 8,700 SH Put DFND 1 0 0 0
NEOGEN CORP COM 640491106   163,057 9,700 SH Put DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   21,539 100 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   66,906 900 SH Put DFND 1 0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   215,970 6,900 SH Put DFND 1 0 0 0
OPEN TEXT CORP COM 683715106   861,952 25,900 SH Put DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103   41,664 800 SH Put DFND 1 0 0 0
PAGERDUTY INC COM 69553P100   3,710 200 SH Put DFND 1 0 0 0
SHOPIFY INC CL A 82509L107   192,336 2,400 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106   51,618,940 4,824,200 SH Put DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,606,004 203,400 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,012,504 359,400 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306   4,041,320 711,500 SH Put DFND 1 0 0 0
VERTEX INC CL A 92538J106   77,020 2,000 SH Put DFND 1 0 0 0
VIASAT INC COM 92552V100   1,457,874 122,100 SH Put DFND 1 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   71,858 3,800 SH Put DFND 1 0 0 0
WESTERN DIGITAL CORP. COM 958102105   8,584,053 125,700 SH Put DFND 1 0 0 0
XPO INC COM 983793100   860,080 8,000 SH Put DFND 1 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,238,500 50,000 SH Put DFND 1 0 0 0
ZYNEX INC COM 98986M103   10,608 1,300 SH Put DFND 1 0 0 0
ASSOCIATED BANC CORP COM 045487105   346,772 16,099 SH   DFND 1 16,099 0 0
BANC OF CALIFORNIA INC COM 05990K106   752,467 51,084 SH   DFND 1 51,084 0 0
BANKUNITED INC COM 06652K103   403,062 11,061 SH   DFND 1 11,061 0 0
BOK FINL CORP COM NEW 05561Q201   1,774,564 16,962 SH   DFND 1 16,962 0 0
CADENCE BANK COM 12740C103   347,706 10,917 SH   DFND 1 10,917 0 0
CITIZENS FINL GROUP INC COM 174610105   1,638,980 39,907 SH   DFND 1 39,907 0 0
COMERICA INC COM 200340107   1,904,838 31,795 SH   DFND 1 31,795 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,469,536 74,694 SH   DFND 1 74,694 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   502,200 16,369 SH   DFND 1 16,369 0 0
HUNTINGTON BANCSHARES INC COM 446150104   312,036 21,227 SH   DFND 1 21,227 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   1,621,423 31,687 SH   DFND 1 31,687 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   91,850 8,179 SH   DFND 1 8,179 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   988,211 22,987 SH   DFND 1 22,987 0 0
PROVIDENT FINL SVCS INC COM 74386T105   643,735 34,684 SH   DFND 1 34,684 0 0
SYNOVUS FINL CORP COM NEW 87161C501   194,867 4,382 SH   DFND 1 4,382 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,932,575 41,038 SH   DFND 1 41,038 0 0
WESTERN ALLIANCE BANCORP COM 957638109   207,057 2,394 SH   DFND 1 2,394 0 0
WEBSTER FINL CORP COM 947890109   36,449 782 SH   DFND 1 782 0 0
ZIONS BANCORPORATION N A COM 989701107   1,629,467 34,508 SH   DFND 1 34,508 0 0
GENERAL AMERN INVS CO INC COM 368802104   2,689,881 50,175 SH   DFND 1 50,175 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   154,483 32,799 SH   DFND 1 32,799 0 0
ISHARES TR U.S. REAL ES ETF 464287739   29,847 293 SH   DFND 1 293 0 0
MEXICO FD INC COM 592835102   1,123,631 74,462 SH   DFND 1 74,462 0 0
SRH TOTAL RETURN FUND INC COM 101507101   4,943,630 312,888 SH   DFND 1 312,888 0 0
TRI CONTL CORP COM 895436103   3,988,258 120,710 SH   DFND 1 120,710 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   462,785 14,105 SH   DFND 1 14,105 0 0
ISHARES TR PFD AND INCM SEC 464288687   299,070 9,000 SH   DFND 1 9,000 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   169,756 27,380 SH   DFND 1 27,380 0 0
AIRBNB INC NOTE 3/1 009066AB7   99,872,857 107,087,000 PRN   DFND 1 0 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   36,066,342 34,099,000 PRN   DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   37,728,682 42,475,000 PRN   DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   162,267 590 SH   DFND 1 590 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   28,182,764 26,668,000 PRN   DFND 1 0 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   27,369 949 SH   DFND 1 949 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   7,236,482 8,000,000 PRN   DFND 1 0 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   25,075 1,912 SH   DFND 1 1,912 0 0
ACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 00430HAC6   1,650,023 5,154,266 SH   DFND 1 5,154,266 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   27,235,428 26,363,000 PRN   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107   1,268,537 155,458 SH   DFND 1 155,458 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   11,070,950 12,000,000 PRN   DFND 1 0 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   54,441,702 36,331,000 PRN   DFND 1 0 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   19,928,055 118,820,000 PRN   DFND 1 0 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   38,314,381 43,105,000 PRN   DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103   43,470 2,133 SH   DFND 1 2,133 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,738,077 73,773 SH   DFND 1 73,773 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   98,351,650 105,777,000 PRN   DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   29,713,968 23,550,000 PRN   DFND 1 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   871,054 16,601 SH   DFND 1 16,601 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   2,350,932 14,606,000 PRN   DFND 1 0 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   1,157,103 6,500,000 PRN   DFND 1 0 0 0
CVR ENERGY INC COM 12662P108   3,105,342 134,839 SH   DFND 1 134,839 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   102,107,004 78,801,000 PRN   DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   121,354 100,000 PRN   DFND 1 0 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   28,699,480 22,467,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   92,130,984 97,793,000 PRN   DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   41,663,625 47,130,000 PRN   DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   36,087,478 37,150,000 PRN   DFND 1 0 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   7,021,215 7,500,000 PRN   DFND 1 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   97,465 849 SH   DFND 1 849 0 0
FRESHPET INC COM 358039105   2,411,391 17,631 SH   DFND 1 17,631 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   1,535,182 2,000,000 PRN   DFND 1 0 0 0
FUBOTV INC COM 35953D104   486,152 342,361 SH   DFND 1 342,361 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   11,799,196 22,096,000 PRN   DFND 1 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,462,447 164,690 SH   DFND 1 164,690 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   22,847,368 19,189,000 PRN   DFND 1 0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   589,041 18,922 SH   DFND 1 18,922 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   73,380,279 70,671,000 PRN   DFND 1 0 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   21,808,600 21,869,000 PRN   DFND 1 0 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   102,219,710 85,844,000 PRN   DFND 1 0 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   77,496,239 52,620,000 PRN   DFND 1 0 0 0
MANNKIND CORP COM NEW 56400P706   101,256 16,098 SH   DFND 1 16,098 0 0
MATADOR RES CO COM 576485205   225,997 4,573 SH   DFND 1 4,573 0 0
NABORS INDUSTRIES LTD SHS G6359F137   4,526,374 70,209 SH   DFND 1 70,209 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,400,280 38,746 SH   DFND 1 38,746 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   914,044 100,555 SH   DFND 1 100,555 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0   8,613,918 8,500,000 PRN   DFND 1 0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   7,499,490 6,555,000 PRN   DFND 1 0 0 0
ORGANON & CO COMMON STOCK 68622V106   307,170 16,057 SH   DFND 1 16,057 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   44,674,860 44,165,000 PRN   DFND 1 0 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   79,705,020 39,776,000 PRN   DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   8,779,922 9,000,000 PRN   DFND 1 0 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   37,812,754 36,370,000 PRN   DFND 1 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,954,375 459,853 SH   DFND 1 459,853 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,200,966 231,400 SH   DFND 1 231,400 0 0
ECHOSTAR CORP CL A 278768106   157,011 6,326 SH   DFND 1 6,326 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   2,421,800 2,000,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   266,476 156,000 PRN   DFND 1 0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   92,258 4,427 SH   DFND 1 4,427 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   39,165,377 45,400,000 PRN   DFND 1 0 0 0
VALARIS LTD CL A G9460G101   4,779,837 85,737 SH   DFND 1 85,737 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   27,036,329 19,947,000 PRN   DFND 1 0 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   70,096,032 76,487,000 PRN   DFND 1 0 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   3,605,975 2,450,000 PRN   DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   310,467 3,656 SH   DFND 1 3,656 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   45,271,702 37,300,000 PRN   DFND 1 0 0 0
WOLFSPEED INC COM 977852102   62,147 6,407 SH   DFND 1 6,407 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   27,431,246 31,967,000 PRN   DFND 1 0 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5   24,375,738 25,565,000 PRN   DFND 1 0 0 0
CRH PLC ORD G25508105   1,762,060 19,000 SH   DFND 1 19,000 0 0
DANAHER CORPORATION COM 235851102   6,404,746 23,037 SH   DFND 1 23,037 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   749,850 500 SH   DFND 1 500 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   4,092,727 3,215 SH   DFND 1 3,215 0 0
READY CAPITAL CORP COM 75574U101   3,069,480 402,291 SH   DFND 1 402,291 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   13,629,146 224,896 SH   DFND 1 224,896 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   49,536,803 371,898 SH   DFND 1 371,898 0 0
CHIMERA INVT CORP COM SHS 16934Q802   2,345,277 148,154 SH   DFND 1 148,154 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,001,518 106,658 SH   DFND 1 106,658 0 0
AG MTG INVT TR INC COM NEW 001228501   1,396,837 185,997 SH   DFND 1 185,997 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   291,617 3,743 SH   DFND 1 3,743 0 0
BLACKSTONE INC COM 09260D107   107,191 700 SH   DFND 1 700 0 0
CATALENT INC COM 148806102   2,827,710 46,685 SH   DFND 1 46,685 0 0
FIRST HORIZON CORPORATION COM 320517105   1,323,808 85,242 SH   DFND 1 85,242 0 0
GENWORTH FINL INC COM SHS 37247D106   441,667 64,477 SH   DFND 1 64,477 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   513,244 3,195 SH   DFND 1 3,195 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   25,018 5,256 SH   DFND 1 5,256 0 0
NXP SEMICONDUCTORS N V COM N6596X109   941,079 3,921 SH   DFND 1 3,921 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   192,840 4,357 SH   DFND 1 4,357 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   158,404 118,726 SH   DFND 1 118,726 0 0
ALVOTECH ORDINARY SHARES L01800108   69,507 5,841 SH   DFND 1 5,841 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   167 5,412 SH   DFND 1 5,412 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   3,125 186,026 SH   DFND 1 186,026 0 0
CEPTON INC *W EXP 06/01/202 15673X119   285 22,340 SH   DFND 1 22,340 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   8,248 117,842 SH   DFND 1 117,842 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   16,370 86,113 SH   DFND 1 86,113 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   4,236 60,523 SH   DFND 1 60,523 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   25,608 107,103 SH   DFND 1 107,103 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   1,446 34,855 SH   DFND 1 34,855 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   12,234 222,447 SH   DFND 1 222,447 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   1,049 61,029 SH   DFND 1 61,029 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   222 19,199 SH   DFND 1 19,199 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   348,116 437,882 SH   DFND 1 437,882 0 0
NET POWER INC *W EXP 06/08/202 64107A113   73,910 63,716 SH   DFND 1 63,716 0 0
NWTN INC *W EXP 12/31/202 G6693P114   9,621 201,705 SH   DFND 1 201,705 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   37,512 17,863 SH   DFND 1 17,863 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   4,613 65,909 SH   DFND 1 65,909 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   8,500 40,887 SH   DFND 1 40,887 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   32,751 98,502 SH   DFND 1 98,502 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   4,197 103,134 SH   DFND 1 103,134 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   8,677 119,850 SH   DFND 1 119,850 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   750 44,651 SH   DFND 1 44,651 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   10,088 77,601 SH   DFND 1 77,601 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   101,292 168,821 SH   DFND 1 168,821 0 0
XOS INC *W EXP 08/20/202 98423B116   628 21,817 SH   DFND 1 21,817 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   22,685,004 408,518 SH   DFND 1 408,518 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   99,477,593 85,302,000 PRN   DFND 1 0 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   79,092,672 86,137,000 PRN   DFND 1 0 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   129,725,585 148,752,000 PRN   DFND 1 0 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   86,481,048 81,550,000 PRN   DFND 1 0 0 0
POST HLDGS INC COM 737446104   912,804 7,886 SH   DFND 1 7,886 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   63,163,792 79,109,000 PRN   DFND 1 0 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   77,925,159 82,168,000 PRN   DFND 1 0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   117,102,983 78,969,000 PRN   DFND 1 0 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   97,817,633 92,105,000 PRN   DFND 1 0 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   7,439,549 686,939 SH   DFND 1 686,939 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   3,315,618 330,900 SH   DFND 1 330,900 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   5,649,128 539,039 SH   DFND 1 539,039 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   102,270 444,654 SH   DFND 1 444,654 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   3,750,823 325,028 SH   DFND 1 325,028 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   3,800,781 362,670 SH   DFND 1 362,670 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   40,349 237,348 SH   DFND 1 237,348 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   7,372,175 678,213 SH   DFND 1 678,213 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   797,361 79,577 SH   DFND 1 79,577 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,013,761 86,869 SH   DFND 1 86,869 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   10,624,782 1,026,549 SH   DFND 1 1,026,549 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   6,237,533 534,493 SH   DFND 1 534,493 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   49,210 246,051 SH   DFND 1 246,051 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   4,849,712 433,010 SH   DFND 1 433,010 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   4,959,505 445,598 SH   DFND 1 445,598 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,552,684 244,276 SH   DFND 1 244,276 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   701,317 63,353 SH   DFND 1 63,353 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   1,158,475 113,243 SH   DFND 1 113,243 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   2,908,414 267,072 SH   DFND 1 267,072 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   1,843,045 159,571 SH   DFND 1 159,571 0 0
BOWEN ACQUISITION CORP SHS G12729110   3,017,750 280,721 SH   DFND 1 280,721 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   5,586 29,698 SH   DFND 1 29,698 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   950,257 83,945 SH   DFND 1 83,945 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   107,284 9,511 SH   DFND 1 9,511 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   3,640,437 333,679 SH   DFND 1 333,679 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108   1,979,280 197,533 SH   DFND 1 197,533 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   2,334,908 204,279 SH   DFND 1 204,279 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,802,107 241,561 SH   DFND 1 241,561 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   1,948,960 194,896 SH   DFND 1 194,896 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   1,018,017 100,100 SH   DFND 1 100,100 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   3,195,095 293,937 SH   DFND 1 293,937 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   835,961 83,638 SH   DFND 1 83,638 0 0
DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 G2853N122   706,300 70,000 SH   DFND 1 70,000 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   147,787 13,125 SH   DFND 1 13,125 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   2,393,033 232,108 SH   DFND 1 232,108 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,919,447 253,865 SH   DFND 1 253,865 0 0
ESH ACQUISITION CORP COM 296424104   3,367,614 317,400 SH   DFND 1 317,400 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109   1,161,899 115,497 SH   DFND 1 115,497 0 0
EUREKA ACQUISITION CORP UNIT 06/25/2029 G32168117   1,451,015 141,978 SH   DFND 1 141,978 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   5,078,924 435,212 SH   DFND 1 435,212 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,325,987 201,210 SH   DFND 1 201,210 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   2,869,746 260,886 SH   DFND 1 260,886 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   3,897,854 342,518 SH   DFND 1 342,518 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   794,930 78,706 SH   DFND 1 78,706 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   91,523 8,179 SH   DFND 1 8,179 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122   2,531,679 252,915 SH   DFND 1 252,915 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   1,610,884 143,829 SH   DFND 1 143,829 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   1,681,062 150,229 SH   DFND 1 150,229 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   23,600 124,212 SH   DFND 1 124,212 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   73,994 7,074 SH   DFND 1 7,074 0 0
GLOBALINK INVT INC COM 37892F109   2,480,795 218,765 SH   DFND 1 218,765 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   1,129,736 99,624 SH   DFND 1 99,624 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   2,730,000 250,000 SH   DFND 1 250,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   2,894,109 287,114 SH   DFND 1 287,114 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   635,522 63,490 SH   DFND 1 63,490 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   5,142 205,692 SH   DFND 1 205,692 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   221 36,234 SH   DFND 1 36,234 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114   2,087,535 208,545 SH   DFND 1 208,545 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   5,961,325 531,943 SH   DFND 1 531,943 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   6,767,202 634,822 SH   DFND 1 634,822 0 0
IB ACQUISITION CORP COM SHS 44934N108   1,083,580 108,358 SH   DFND 1 108,358 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,157,560 102,258 SH   DFND 1 102,258 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   1,321,900 118,238 SH   DFND 1 118,238 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   10,534,107 979,917 SH   DFND 1 979,917 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,623,874 257,495 SH   DFND 1 257,495 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   5,192,801 463,643 SH   DFND 1 463,643 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,289,732 198,417 SH   DFND 1 198,417 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,944,387 249,736 SH   DFND 1 249,736 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   540,960 49,000 SH   DFND 1 49,000 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   2,893,211 249,630 SH   DFND 1 249,630 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   4,056,785 392,339 SH   DFND 1 392,339 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,388,883 122,910 SH   DFND 1 122,910 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,430,718 117,272 SH   DFND 1 117,272 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   9,526,774 885,388 SH   DFND 1 885,388 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   4,337,586 374,414 SH   DFND 1 374,414 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   179,469 17,988 SH   DFND 1 17,988 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   1,034,482 103,500 SH   DFND 1 103,500 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,377,500 125,000 SH   DFND 1 125,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   1,600,000 160,000 SH   DFND 1 160,000 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   1,018,044 101,500 SH   DFND 1 101,500 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   6,789,785 579,828 SH   DFND 1 579,828 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   5,637,678 495,838 SH   DFND 1 495,838 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   3,487,773 304,609 SH   DFND 1 304,609 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   6,598,923 619,036 SH   DFND 1 619,036 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   12,352 241,723 SH   DFND 1 241,723 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   2,649,026 238,651 SH   DFND 1 238,651 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   820,263 71,080 SH   DFND 1 71,080 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   4,705,625 405,308 SH   DFND 1 405,308 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,016,028 91,042 SH   DFND 1 91,042 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,599,436 153,792 SH   DFND 1 153,792 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,760,290 415,021 SH   DFND 1 415,021 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   2,697,600 240,000 SH   DFND 1 240,000 0 0
RF ACQUISITION CORP II SHS G75389109   44,424 4,369 SH   DFND 1 4,369 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   3,430,388 329,845 SH   DFND 1 329,845 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,860,216 335,671 SH   DFND 1 335,671 0 0
SILVERBOX CORP III COM CL A 82836N107   1,851,416 173,028 SH   DFND 1 173,028 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127   1,215,402 121,056 SH   DFND 1 121,056 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   6,475,787 572,066 SH   DFND 1 572,066 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   4,177,307 398,294 SH   DFND 1 398,294 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   8,206,992 730,595 SH   DFND 1 730,595 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   4,400 400 SH   DFND 1 400 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,718,831 223,221 SH   DFND 1 223,221 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   404,346 35,910 SH   DFND 1 35,910 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   4,221,655 365,828 SH   DFND 1 365,828 0 0
TMT ACQUISITION CORP SHS G89229119   4,037,756 359,231 SH   DFND 1 359,231 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   174,983 17,551 SH   DFND 1 17,551 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   8,169,070 816,907 SH   DFND 1 816,907 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123   4,913,120 491,312 SH   DFND 1 491,312 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   1,147,742 98,773 SH   DFND 1 98,773 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   4,712,286 399,685 SH   DFND 1 399,685 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   5,010 31,313 SH   DFND 1 31,313 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119   2,405,992 240,119 SH   DFND 1 240,119 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,124,145 8,632 SH   DFND 1 8,632 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   39,326 374,539 SH   DFND 1 374,539 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150   155,073 10,784 SH   DFND 1 10,784 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   6,932 33,394 SH   DFND 1 33,394 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   2,604,664 121,373 SH   DFND 1 121,373 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   654,712 30,367 SH   DFND 1 30,367 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   860,058 152,628 SH   DFND 1 152,628 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,792,728 134,395 SH   DFND 1 134,395 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,309,149 233,360 SH   DFND 1 233,360 0 0
BANCROFT FD LTD COM 059695106   460,806 27,478 SH   DFND 1 27,478 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,414,176 147,310 SH   DFND 1 147,310 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,328,769 153,615 SH   DFND 1 153,615 0 0
BLACKROCK ENERGY & RES TR COM 09250U101   1,338,335 103,908 SH   DFND 1 103,908 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   252,398 43,517 SH   DFND 1 43,517 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   66,440 8,800 SH   DFND 1 8,800 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   3,587,740 85,565 SH   DFND 1 85,565 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   498,579 31,476 SH   DFND 1 31,476 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,093,762 97,137 SH   DFND 1 97,137 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   5,004,765 141,218 SH   DFND 1 141,218 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   3,492,426 254,550 SH   DFND 1 254,550 0 0
CENTRAL SECS CORP COM 155123102   1,113,728 24,296 SH   DFND 1 24,296 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   486,957 67,916 SH   DFND 1 67,916 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   4,531,948 230,165 SH   DFND 1 230,165 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   454,708 26,208 SH   DFND 1 26,208 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   4,388,219 295,503 SH   DFND 1 295,503 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   129,833 14,442 SH   DFND 1 14,442 0 0
EUROPEAN EQUITY FD INC COM 298768102   385,077 41,053 SH   DFND 1 41,053 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   968,814 71,552 SH   DFND 1 71,552 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,332,169 31,568 SH   DFND 1 31,568 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   449,752 89,771 SH   DFND 1 89,771 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   83,740 3,859 SH   DFND 1 3,859 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   918,691 82,320 SH   DFND 1 82,320 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   145,338 10,072 SH   DFND 1 10,072 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,726,058 88,789 SH   DFND 1 88,789 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   1,026,885 38,692 SH   DFND 1 38,692 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   397,812 28,827 SH   DFND 1 28,827 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,890,211 117,060 SH   DFND 1 117,060 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   103,829 11,907 SH   DFND 1 11,907 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   758,487 100,329 SH   DFND 1 100,329 0 0
SPROTT FOCUS TR INC COM 85208J109   1,045,991 135,843 SH   DFND 1 135,843 0 0
GABELLI EQUITY TR INC COM 362397101   664,531 121,044 SH   DFND 1 121,044 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   38,802 10,573 SH   DFND 1 10,573 0 0
GABELLI DIVID & INCOME TR COM 36242H104   3,866,791 158,151 SH   DFND 1 158,151 0 0
NEW GERMANY FD INC COM 644465106   956,706 107,134 SH   DFND 1 107,134 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   537,256 108,977 SH   DFND 1 108,977 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   333,630 26,884 SH   DFND 1 26,884 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   417,660 38,073 SH   DFND 1 38,073 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   29,675 1,278 SH   DFND 1 1,278 0 0
INDIA FD INC COM 454089103   720,743 37,894 SH   DFND 1 37,894 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   581,937 93,110 SH   DFND 1 93,110 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   646,945 78,228 SH   DFND 1 78,228 0 0
KOREA FD INC COM NEW 500634209   727,863 31,994 SH   DFND 1 31,994 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   572,245 38,380 SH   DFND 1 38,380 0 0
MEXICO EQUITY & INCOME FD COM 592834105   26,391 2,878 SH   DFND 1 2,878 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   147,867 3,927 SH   DFND 1 3,927 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   339,405 26,028 SH   DFND 1 26,028 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,692,247 73,544 SH   DFND 1 73,544 0 0
ADAM NAT RES FD INC COM 00548F105   559,276 24,086 SH   DFND 1 24,086 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   5,919,276 235,640 SH   DFND 1 235,640 0 0
ROYCE GLOBAL TRUST INC COM 78081T104   266,730 22,994 SH   DFND 1 22,994 0 0
ROYCE MICRO-CAP TR INC COM 780915104   1,804,037 187,725 SH   DFND 1 187,725 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   441,468 28,119 SH   DFND 1 28,119 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   1,518,287 90,482 SH   DFND 1 90,482 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   3,024,314 90,305 SH   DFND 1 90,305 0 0
TEMPLETON DRAGON FD INC COM 88018T101   1,293,795 141,244 SH   DFND 1 141,244 0 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   14,488 800 SH   DFND 1 800 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,107,840 71,814 SH   DFND 1 71,814 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   1,452,603 95,566 SH   DFND 1 95,566 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   147,652 10,457 SH   DFND 1 10,457 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   136,242 15,412 SH   DFND 1 15,412 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   599,862 44,303 SH   DFND 1 44,303 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   85,253 47,898 SH   DFND 1 47,898 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   20,588 9,110 SH   DFND 1 9,110 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   315,167 24,719 SH   DFND 1 24,719 0 0
EATON VANCE FLTING RATE INC COM 278279104   363,396 28,214 SH   DFND 1 28,214 0 0
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   105 9,600 SH   DFND 1 9,600 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   1,452,165 151,583 SH   DFND 1 151,583 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   283,804 45,923 SH   DFND 1 45,923 0 0
GDL FD COM SH BEN IT 361570104   19,600 2,405 SH   DFND 1 2,405 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   306,388 56,218 SH   DFND 1 56,218 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   413,388 59,573 SH   DFND 1 59,573 0 0
EAGLE CAP GROWTH FD INC COM 269451100   44,718 4,524 SH   DFND 1 4,524 0 0
GABELLI UTIL TR COM 36240A101   378,289 72,748 SH   DFND 1 72,748 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   198,043 43,912 SH   DFND 1 43,912 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   660,998 49,402 SH   DFND 1 49,402 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   54,451 4,684 SH   DFND 1 4,684 0 0
MADISON COVERED CALL & EQUIT COM 557437100   20,996 2,949 SH   DFND 1 2,949 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   855,039 130,143 SH   DFND 1 130,143 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   128,957 47,411 SH   DFND 1 47,411 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   320,090 65,727 SH   DFND 1 65,727 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   78,182 25,139 SH   DFND 1 25,139 0 0
SOURCE CAP INC COM 836144105   17,320 389 SH   DFND 1 389 0 0
INVESCO SR INCOME TR COM 46131H107   131,522 32,315 SH   DFND 1 32,315 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   693,979 61,523 SH   DFND 1 61,523 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   641,335 75,010 SH   DFND 1 75,010 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,410,952 159,610 SH   DFND 1 159,610 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   316,027 26,782 SH   DFND 1 26,782 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   45,577 4,312 SH   DFND 1 4,312 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   309,080 25,565 SH   DFND 1 25,565 0 0
BLACKROCK VA MUN BD TR COM 092481100   52,119 4,544 SH   DFND 1 4,544 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   79,709 7,079 SH   DFND 1 7,079 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   475,563 43,233 SH   DFND 1 43,233 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   370,547 34,566 SH   DFND 1 34,566 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   938,502 43,409 SH   DFND 1 43,409 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   3,611 300 SH   DFND 1 300 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   182,931 16,829 SH   DFND 1 16,829 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   415,420 113,348 SH   DFND 1 113,348 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   316,419 79,006 SH   DFND 1 79,006 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   57,276 6,968 SH   DFND 1 6,968 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   835,783 74,891 SH   DFND 1 74,891 0 0
BNY MELLON MUN INCOME INC COM 05589T104   20,482 2,802 SH   DFND 1 2,802 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   67,327 10,807 SH   DFND 1 10,807 0 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   54,479 4,834 SH   DFND 1 4,834 0 0
EATON VANCE MUN BD FD COM 27827X101   213,919 19,881 SH   DFND 1 19,881 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109   262,605 26,366 SH   DFND 1 26,366 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100   246,827 25,578 SH   DFND 1 25,578 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,242 100 SH   DFND 1 100 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   4,483 440 SH   DFND 1 440 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   331,541 50,928 SH   DFND 1 50,928 0 0
MFS MUN INCOME TR SH BEN INT 552738106   455,643 79,658 SH   DFND 1 79,658 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   419,415 37,582 SH   DFND 1 37,582 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   584,935 48,704 SH   DFND 1 48,704 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   112,017 6,644 SH   DFND 1 6,644 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   234,312 18,745 SH   DFND 1 18,745 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   207,614 19,188 SH   DFND 1 19,188 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   405,066 35,162 SH   DFND 1 35,162 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   25,604 3,369 SH   DFND 1 3,369 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   18,702 1,642 SH   DFND 1 1,642 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   16,002 1,400 SH   DFND 1 1,400 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   334,675 31,046 SH   DFND 1 31,046 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   500,259 54,853 SH   DFND 1 54,853 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   465,450 41,521 SH   DFND 1 41,521 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   872,143 94,184 SH   DFND 1 94,184 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   858,038 99,656 SH   DFND 1 99,656 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   64,489 5,758 SH   DFND 1 5,758 0 0
NUVEEN MUN VALUE FD INC COM 670928100   682,119 75,623 SH   DFND 1 75,623 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   882,919 62,090 SH   DFND 1 62,090 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   439,738 36,133 SH   DFND 1 36,133 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   824,683 131,319 SH   DFND 1 131,319 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   990,611 99,459 SH   DFND 1 99,459 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   830,760 127,613 SH   DFND 1 127,613 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   692,019 63,488 SH   DFND 1 63,488 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   284,797 34,313 SH   DFND 1 34,313 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102   515,272 65,307 SH   DFND 1 65,307 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105   403,609 64,065 SH   DFND 1 64,065 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109   668,595 89,146 SH   DFND 1 89,146 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   769,677 47,263 SH   DFND 1 47,263 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   15,950 1,100 SH   DFND 1 1,100 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   614,416 37,625 SH   DFND 1 37,625 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   430,442 52,493 SH   DFND 1 52,493 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   9,504 900 SH   DFND 1 900 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   7,223 704 SH   DFND 1 704 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   21,464 2,090 SH   DFND 1 2,090 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   226 20 SH   DFND 1 20 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   11,103 963 SH   DFND 1 963 0 0
ARBOR REALTY TRUST INC COM 038923108   27,230 1,750 SH   DFND 1 1,750 0 0
B & G FOODS INC NEW COM 05508R106   1,715,713 193,211 SH   DFND 1 193,211 0 0
CHURCHILL DOWNS INC COM 171484108   1,370,218 10,134 SH   DFND 1 10,134 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,170,000 357,496 SH   DFND 1 357,496 0 0
HANESBRANDS INC COM 410345102   3,355,135 456,481 SH   DFND 1 456,481 0 0
OWENS & MINOR INC NEW COM 690732102   2,611,286 166,430 SH   DFND 1 166,430 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   21,182,104 119,430 SH   DFND 1 119,430 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,600,890 27,375 SH   DFND 1 27,375 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   1,066,117 72,872 SH   DFND 1 72,872 0 0
VAREX IMAGING CORP COM 92214X106   375,062 31,465 SH   DFND 1 31,465 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,987,581 486,341 SH   DFND 1 486,341 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   98,976,706 101,085,000 PRN   DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,029,246 17,002 SH   DFND 1 17,002 0 0
ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4   61,796,830 43,105,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,227,766 2,254,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   6,009,242 7,000,000 PRN   DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   54,338,589 66,435,000 PRN   DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106   10,502,202 817,292 SH   DFND 1 817,292 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   35,017,695 45,088,000 PRN   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   93,492,484 75,884,000 PRN   DFND 1 0 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   70,087,929 75,739,000 PRN   DFND 1 0 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   64,075,742 70,650,000 PRN   DFND 1 0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   3,496,302 4,000,000 PRN   DFND 1 0 0 0
NIKOLA CORP NOTE 8.250%12/1 654110AG0   1,243,569 1,758,000 PRN   DFND 1 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   19,588,995 27,082,000 PRN   DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   73,100,328 81,000,000 PRN   DFND 1 0 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   9,374,691 9,500,000 PRN   DFND 1 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   205,050 45,066 SH   DFND 1 45,066 0 0
ANGI INC COM CL A NEW 00183L102   923,278 357,860 SH   DFND 1 357,860 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   746,117 38,679 SH   DFND 1 38,679 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   438,633 115,127 SH   DFND 1 115,127 0 0
HUDSON PAC PPTYS INC COM 444097109   2,755,062 576,373 SH   DFND 1 576,373 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,470,057 445,472 SH   DFND 1 445,472 0 0
LOANDEPOT INC COM CL A 53946R106   2,784,354 1,019,910 SH   DFND 1 1,019,910 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209   40,965 5,362 SH   DFND 1 5,362 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,364,694 100,567 SH   DFND 1 100,567 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   276,880 123,332 SH   DFND 1 123,332 0 0
WAYFAIR INC CL A 94419L101   16,453,661 292,874 SH   DFND 1 292,874 0 0
WASTE MGMT INC DEL COM 94106L109   1,660,800 8,000 SH   DFND 1 8,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   10,318,585 183,610 SH   DFND 1 183,610 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   615,568 59,019 SH   DFND 1 59,019 0 0
CHERRY HILL MTG INVT CORP COM 164651101   664,885 183,164 SH   DFND 1 183,164 0 0
MACERICH CO COM 554382101   1,091,828 59,859 SH   DFND 1 59,859 0 0
INVITATION HOMES INC COM 46187W107   218,612 6,200 SH   DFND 1 6,200 0 0
MICROSOFT CORP COM 594918104   5,070,224 11,783 SH   DFND 1 11,783 0 0
AMAZON COM INC COM 023135106   2,852,898 15,311 SH   DFND 1 15,311 0 0
NVIDIA CORPORATION COM 67066G104   1,063,571 8,758 SH   DFND 1 8,758 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   5,516 275,845 SH   DFND 1 275,845 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   21,779 473,467 SH   DFND 1 473,467 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   1,507 75,000 SH   DFND 1 75,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   4,250 50,000 SH   DFND 1 50,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   6,163 427,998 SH   DFND 1 427,998 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   1,355 167,364 SH   DFND 1 167,364 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   5,105 102,119 SH   DFND 1 102,119 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   3,524 132,985 SH   DFND 1 132,985 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   50,841 287,889 SH   DFND 1 287,889 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   3,454 287,889 SH   DFND 1 287,889 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116   14,629 103,980 SH   DFND 1 103,980 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   191 22,235 SH   DFND 1 22,235 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110   356 3,104 SH   DFND 1 3,104 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2,217 110,865 SH   DFND 1 110,865 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   593 14,327 SH   DFND 1 14,327 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   23,200 20,000 SH   DFND 1 20,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   13,277 121,585 SH   DFND 1 121,585 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2,918 121,585 SH   DFND 1 121,585 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   17 550 SH   DFND 1 550 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   3,887 142,394 SH   DFND 1 142,394 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   273 2,321 SH   DFND 1 2,321 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3,901 195,083 SH   DFND 1 195,083 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   793 49,314 SH   DFND 1 49,314 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   30,054 150,346 SH   DFND 1 150,346 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   7,232 60,270 SH   DFND 1 60,270 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   1,125 37,500 SH   DFND 1 37,500 0 0
CAYSON ACQUISITION CORP UNIT 99/99/9999 G1993W125   2,505,000 250,000 SH   DFND 1 250,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   445 19,050 SH   DFND 1 19,050 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   3,326 281,943 SH   DFND 1 281,943 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   2,005,999 200,000 SH   DFND 1 200,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   223 43,796 SH   DFND 1 43,796 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   401,200 40,000 SH   DFND 1 40,000 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   624 222,900 SH   DFND 1 222,900 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   29,981 332,022 SH   DFND 1 332,022 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   4,980 166,011 SH   DFND 1 166,011 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   9,728 162,419 SH   DFND 1 162,419 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   22,539 563,493 SH   DFND 1 563,493 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   35,642 324,022 SH   DFND 1 324,022 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5,475 324,022 SH   DFND 1 324,022 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,686 145,234 SH   DFND 1 145,234 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   8,429 251,639 SH   DFND 1 251,639 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   2,713 139,174 SH   DFND 1 139,174 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   43,750 175,000 SH   DFND 1 175,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   12,320 496,807 SH   DFND 1 496,807 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   33,440 304,000 SH   DFND 1 304,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,468 304,000 SH   DFND 1 304,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   6,616 140,783 SH   DFND 1 140,783 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   20,401 340,018 SH   DFND 1 340,018 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   7,665 210,577 SH   DFND 1 210,577 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   7,105 35,527 SH   DFND 1 35,527 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   687 34,356 SH   DFND 1 34,356 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   4,140 90,000 SH   DFND 1 90,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   1,025 37,709 SH   DFND 1 37,709 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   5,334 210,000 SH   DFND 1 210,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   2,076 60,538 SH   DFND 1 60,538 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   43,959 570,164 SH   DFND 1 570,164 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   8,775 585,000 SH   DFND 1 585,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   4,013 160,544 SH   DFND 1 160,544 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   4,150 34,590 SH   DFND 1 34,590 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   3,820 152,807 SH   DFND 1 152,807 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   50,700 390,000 SH   DFND 1 390,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   7,800 390,000 SH   DFND 1 390,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   145,430 415,515 SH   DFND 1 415,515 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   11,159 219,677 SH   DFND 1 219,677 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   2,639 214,605 SH   DFND 1 214,605 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 12/27/202 G4619M117   3,268 215,025 SH   DFND 1 215,025 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   61,967 281,672 SH   DFND 1 281,672 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   4,000 25,000 SH   DFND 1 25,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,317 82,734 SH   DFND 1 82,734 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   29,492 577,162 SH   DFND 1 577,162 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   3,798 84,422 SH   DFND 1 84,422 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   6,007 194,408 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   935 90,862 SH   DFND 1 90,862 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   1,100 14,133 SH   DFND 1 14,133 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   20,272 75,000 SH   DFND 1 75,000 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139   47,411 4,456 SH   DFND 1 4,456 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   209 42,678 SH   DFND 1 42,678 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   881 22,033 SH   DFND 1 22,033 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   6,253 130,000 SH   DFND 1 130,000 0 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   1,000,120 100,000 SH   DFND 1 100,000 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124   22,193 98,638 SH   DFND 1 98,638 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,720 172,098 SH   DFND 1 172,098 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   3,312 181,012 SH   DFND 1 181,012 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,204 40,563 SH   DFND 1 40,563 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   30,995 206,635 SH   DFND 1 206,635 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   7,395 292,328 SH   DFND 1 292,328 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   13,665 272,771 SH   DFND 1 272,771 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   3,202 381,272 SH   DFND 1 381,272 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   2,368 149,889 SH   DFND 1 149,889 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   6,270 167,222 SH   DFND 1 167,222 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   1,344 65,282 SH   DFND 1 65,282 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   37,851 139,159 SH   DFND 1 139,159 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   3,771 139,159 SH   DFND 1 139,159 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   14,395 293,783 SH   DFND 1 293,783 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   120 3,553 SH   DFND 1 3,553 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   34 3,020 SH   DFND 1 3,020 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   1,853 147,101 SH   DFND 1 147,101 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   12,506 290,842 SH   DFND 1 290,842 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   4,775 157,083 SH   DFND 1 157,083 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,155 37,147 SH   DFND 1 37,147 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   16,985 401,544 SH   DFND 1 401,544 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   35,853 179,265 SH   DFND 1 179,265 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   3,599 249,999 SH   DFND 1 249,999 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   15,236 243,399 SH   DFND 1 243,399 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   45,123 375,715 SH   DFND 1 375,715 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   16,413 446,019 SH   DFND 1 446,019 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   29,270 195,134 SH   DFND 1 195,134 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,128 135,977 SH   DFND 1 135,977 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   5,850 45,000 SH   DFND 1 45,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   39,526 395,267 SH   DFND 1 395,267 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   7,486 201,785 SH   DFND 1 201,785 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3,667 244,531 SH   DFND 1 244,531 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   890 37,123 SH   DFND 1 37,123 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   68,250 250,000 SH   DFND 1 250,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   3,007 233,144 SH   DFND 1 233,144 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   945 29,102 SH   DFND 1 29,102 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   4,054 92,785 SH   DFND 1 92,785 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   1,591 72,990 SH   DFND 1 72,990 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   421 31,013 SH   DFND 1 31,013 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   6,569 72,915 SH   DFND 1 72,915 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   3,663 174,462 SH   DFND 1 174,462 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   3,531 205,337 SH   DFND 1 205,337 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   14,886 294,205 SH   DFND 1 294,205 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   5,516 123,142 SH   DFND 1 123,142 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   534,837 314,610 SH   DFND 1 314,610 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   79,278 32,227 SH   DFND 1 32,227 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   173,616 413,372 SH   DFND 1 413,372 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   5,175 56,258 SH   DFND 1 56,258 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   85,537 49,587 SH   DFND 1 49,587 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   3,169 103,929 SH   DFND 1 103,929 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   8,064 2,372 SH   DFND 1 2,372 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   5,050 72,146 SH   DFND 1 72,146 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   7,333 244,441 SH   DFND 1 244,441 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   842 3,777 SH   DFND 1 3,777 0 0
CIPHER MINING INC COM 17253J106   6,505 1,681 SH   DFND 1 1,681 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   5,429 67,864 SH   DFND 1 67,864 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   721,499 107,366 SH   DFND 1 107,366 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   30,152 2,564 SH   DFND 1 2,564 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   2,560 139,183 SH   DFND 1 139,183 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   53,396 281,035 SH   DFND 1 281,035 0 0
BITFUFU INC CL A ORD SHS G1152A104   6,290 1,557 SH   DFND 1 1,557 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   523 1,401 SH   DFND 1 1,401 0 0
GDEV INC *W EXP 99/99/999 G6529J118   13,248 264,976 SH   DFND 1 264,976 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   1,002 27,099 SH   DFND 1 27,099 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   3,291 32,915 SH   DFND 1 32,915 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   135 9,090 SH   DFND 1 9,090 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   38,411 15,304 SH   DFND 1 15,304 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   82,070 4,944 SH   DFND 1 4,944 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   316 31,650 SH   DFND 1 31,650 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118   692 15,392 SH   DFND 1 15,392 0 0
OWLET INC CL A NEW 69120X206   933 208 SH   DFND 1 208 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   634,557 211,519 SH   DFND 1 211,519 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   2,630 9,069 SH   DFND 1 9,069 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   217 2,473 SH   DFND 1 2,473 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   3,331 31,727 SH   DFND 1 31,727 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   842 116,956 SH   DFND 1 116,956 0 0
SABLE OFFSHORE CORP *W EXP 02/14/202 78574H112   1,241,980 102,643 SH   DFND 1 102,643 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   7,409 148,197 SH   DFND 1 148,197 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   2,962 82,980 SH   DFND 1 82,980 0 0
AGBA GROUP HOLDING LTD SHS G01212102   957 404 SH   DFND 1 404 0 0
ENGENE HOLDINGS INC COM 29286M105   36,788 5,574 SH   DFND 1 5,574 0 0
FLYEXCLUSIVE INC COM CL A 343928107   1,159 389 SH   DFND 1 389 0 0
HYZON MOTORS INC CL A NEW 44951Y201   55 23 SH   DFND 1 23 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   10,476 6,091 SH   DFND 1 6,091 0 0
SOUTHLAND HLDGS INC COM 84445C100   921 249 SH   DFND 1 249 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   163,575 35,102 SH   DFND 1 35,102 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   7,469 2,052 SH   DFND 1 2,052 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   223,818 4,709 SH   DFND 1 4,709 0 0
ISHARES TR IBOXX INV CP ETF 464287242   158,172 1,400 SH   DFND 1 1,400 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   75,056 3,491 SH   DFND 1 3,491 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,222,609 31,357 SH   DFND 1 31,357 0 0
ADIENT PLC ORD SHS G0084W101   1,137,911 50,417 SH   DFND 1 50,417 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,534,884 255,814 SH   DFND 1 255,814 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,803 50 SH   DFND 1 50 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   366,097 97,108 SH   DFND 1 97,108 0 0
AMC NETWORKS INC CL A 00164V103   488,369 56,199 SH   DFND 1 56,199 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,061,821 115,541 SH   DFND 1 115,541 0 0
ARCHROCK INC COM 03957W106   30,440 1,504 SH   DFND 1 1,504 0 0
ASGN INC COM 00191U102   166,322 1,784 SH   DFND 1 1,784 0 0
ALTICE USA INC CL A 02156K103   1,169,584 475,441 SH   DFND 1 475,441 0 0
AXON ENTERPRISE INC COM 05464C101   89,510 224 SH   DFND 1 224 0 0
BALLYS CORPORATION COM 05875B106   2,294,043 132,988 SH   DFND 1 132,988 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   20,818,771 20,149,000 PRN   DFND 1 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   132,634 5,673 SH   DFND 1 5,673 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   2,977,281 2,500,000 PRN   DFND 1 0 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   8,341,341 9,067,000 PRN   DFND 1 0 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   5,632,475 7,000,000 PRN   DFND 1 0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   2,184,268 1,365,168 SH   DFND 1 1,365,168 0 0
COMPASS MINERALS INTL INC COM 20451N101   804,618 66,940 SH   DFND 1 66,940 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   82,837,404 41,748,000 PRN   DFND 1 0 0 0
CNX RES CORP COM 12653C108   273,425 8,395 SH   DFND 1 8,395 0 0
COOPER STD HLDGS INC COM 21676P103   574,231 41,401 SH   DFND 1 41,401 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   15,958 100 SH   DFND 1 100 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   35,029,843 35,027,000 PRN   DFND 1 0 0 0
CORECIVIC INC COM 21871N101   29,373 2,322 SH   DFND 1 2,322 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,902,133 45,571 SH   DFND 1 45,571 0 0
3-D SYS CORP DEL COM NEW 88554D205   414,412 145,920 SH   DFND 1 145,920 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,671,906 399,023 SH   DFND 1 399,023 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   2,716,628 2,750,000 PRN   DFND 1 0 0 0
EDGEWELL PERS CARE CO COM 28035Q102   42,445 1,168 SH   DFND 1 1,168 0 0
EQT CORP COM 26884L109   95,264 2,600 SH   DFND 1 2,600 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   28,706,111 30,600,000 PRN   DFND 1 0 0 0
FLUTTER ENTMT PLC SHS G3643J108   403,138 1,699 SH   DFND 1 1,699 0 0
FTAI AVIATION LTD SHS G3730V105   803,114 6,043 SH   DFND 1 6,043 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   87,109 2,161 SH   DFND 1 2,161 0 0
GAP INC COM 364760108   2,269,319 102,917 SH   DFND 1 102,917 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   15,435 300 SH   DFND 1 300 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   25,401,399 29,305,000 PRN   DFND 1 0 0 0
GRAY TELEVISION INC COM 389375106   503,582 93,952 SH   DFND 1 93,952 0 0
WARRIOR MET COAL INC COM 93627C101   111,249 1,741 SH   DFND 1 1,741 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,062,649 13,724 SH   DFND 1 13,724 0 0
HERBALIFE LTD COM SHS G4412G101   1,546,978 215,157 SH   DFND 1 215,157 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,626,580 320,193 SH   DFND 1 320,193 0 0
HERC HLDGS INC COM 42704L104   305,149 1,914 SH   DFND 1 1,914 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,021,827 552,339 SH   DFND 1 552,339 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   43,904 6,400 SH   DFND 1 6,400 0 0
IRON MTN INC DEL COM 46284V101   2,481,408 20,882 SH   DFND 1 20,882 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   39,404 400 SH   DFND 1 400 0 0
JD.COM INC SPON ADS CL A 47215P106   183,000 4,575 SH   DFND 1 4,575 0 0
KBR INC COM 48242W106   1,769,061 27,162 SH   DFND 1 27,162 0 0
KOHLS CORP COM 500255104   740,377 35,089 SH   DFND 1 35,089 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   752,279 278,622 SH   DFND 1 278,622 0 0
LCI INDS COM 50189K103   6,870 57 SH   DFND 1 57 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   652,192 83,294 SH   DFND 1 83,294 0 0
MATIV HOLDINGS INC COM 808541106   313,142 18,431 SH   DFND 1 18,431 0 0
MGM RESORTS INTERNATIONAL COM 552953101   44,484 1,138 SH   DFND 1 1,138 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   17,588,560 16,454,000 PRN   DFND 1 0 0 0
MKS INSTRS INC COM 55306N104   652 6 SH   DFND 1 6 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   72,427,047 29,780,000 PRN   DFND 1 0 0 0
MINERALS TECHNOLOGIES INC COM 603158106   131,677 1,705 SH   DFND 1 1,705 0 0
MURPHY USA INC COM 626755102   170,533 346 SH   DFND 1 346 0 0
NATHANS FAMOUS INC NEW COM 632347100   13,105 162 SH   DFND 1 162 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,069,083 52,125 SH   DFND 1 52,125 0 0
ENVIRI CORP COM 415864107   2,319,685 224,341 SH   DFND 1 224,341 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,140,584 6,898 SH   DFND 1 6,898 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   15,857,529 16,247,000 PRN   DFND 1 0 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   7,849,958 7,516,000 PRN   DFND 1 0 0 0
PATRICK INDS INC COM 703343103   454,587 3,193 SH   DFND 1 3,193 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   110,409 819 SH   DFND 1 819 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   6,838,235 7,450,000 PRN   DFND 1 0 0 0
PENN ENTERTAINMENT INC COM 707569109   1,089,070 57,745 SH   DFND 1 57,745 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   171,395 2,187 SH   DFND 1 2,187 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   16,690 1,579 SH   DFND 1 1,579 0 0
PENNYMAC MTG INVT TR COM 70931T103   6,578,465 461,323 SH   DFND 1 461,323 0 0
PINNACLE WEST CAP CORP COM 723484101   2,513,829 28,376 SH   DFND 1 28,376 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   2,978,150 2,500,000 PRN   DFND 1 0 0 0
PRA GROUP INC COM 69354N106   419,339 18,754 SH   DFND 1 18,754 0 0
PROG HOLDINGS INC COM NPV 74319R101   15,274 315 SH   DFND 1 315 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   337,233 4,676 SH   DFND 1 4,676 0 0
RB GLOBAL INC COM 74935Q107   81,375 1,011 SH   DFND 1 1,011 0 0
RITHM CAPITAL CORP COM NEW 64828T201   641,842 56,550 SH   DFND 1 56,550 0 0
RANGE RES CORP COM 75281A109   393,728 12,800 SH   DFND 1 12,800 0 0
SABRE CORP COM 78573M104   4,686 1,277 SH   DFND 1 1,277 0 0
SEADRILL 2021 LTD COM G7997W102   459,950 11,574 SH   DFND 1 11,574 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   11,704,697 6,221,000 PRN   DFND 1 0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   126,631,262 105,432,000 PRN   DFND 1 0 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   15,410 562 SH   DFND 1 562 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   1,657 562 SH   DFND 1 562 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   26,897,230 26,992,000 PRN   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,420,889 74,466 SH   DFND 1 74,466 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   2,161,518 2,500,000 PRN   DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   711,673 9,590 SH   DFND 1 9,590 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   4,953,446 5,236,000 PRN   DFND 1 0 0 0
SSR MINING IN COM 784730103   263,296 46,355 SH   DFND 1 46,355 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   16,944,346 15,733,000 PRN   DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   787,356 172,666 SH   DFND 1 172,666 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,979,801 559,747 SH   DFND 1 559,747 0 0
SUNCOKE ENERGY INC COM 86722A103   7,812 900 SH   DFND 1 900 0 0
TRANSDIGM GROUP INC COM 893641100   1,942,323 1,361 SH   DFND 1 1,361 0 0
TEGNA INC COM 87901J105   362,513 22,973 SH   DFND 1 22,973 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   92,820,373 50,250,000 PRN   DFND 1 0 0 0
TRINET GROUP INC COM 896288107   864,778 8,918 SH   DFND 1 8,918 0 0
TURNING PT BRANDS INC COM 90041L105   6,774 157 SH   DFND 1 157 0 0
UNITED NAT FOODS INC COM 911163103   265,756 15,800 SH   DFND 1 15,800 0 0
UNITI GROUP INC COM 91325V108   202,131 35,839 SH   DFND 1 35,839 0 0
US FOODS HLDG CORP COM 912008109   205,410 3,340 SH   DFND 1 3,340 0 0
VECTOR GROUP LTD COM 92240M108   3,001,366 201,164 SH   DFND 1 201,164 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   351,434 12,637 SH   DFND 1 12,637 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,030,132 117,904 SH   DFND 1 117,904 0 0
VISTRA CORP COM 92840M102   2,188,011 18,458 SH   DFND 1 18,458 0 0
BRISTOW GROUP INC COM 11040G103   59,840 1,725 SH   DFND 1 1,725 0 0
VENTAS INC COM 92276F100   339,889 5,300 SH   DFND 1 5,300 0 0
WEIBO CORP SPONSORED ADR 948596101   948,931 94,140 SH   DFND 1 94,140 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   832,993 92,968 SH   DFND 1 92,968 0 0
WELLTOWER INC COM 95040Q104   918,743 7,176 SH   DFND 1 7,176 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   17,126,432 16,283,000 PRN   DFND 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   112,834 1,444 SH   DFND 1 1,444 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   10,152,666 8,137,000 PRN   DFND 1 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,237,628 185,857 SH   DFND 1 185,857 0 0
WYNN RESORTS LTD COM 983134107   41,420 432 SH   DFND 1 432 0 0
UNITED STATES STL CORP NEW COM 912909108   98,959 2,801 SH   DFND 1 2,801 0 0
YUM BRANDS INC COM 988498101   410,188 2,936 SH   DFND 1 2,936 0 0
MARCUS CORP DEL NOTE 5.000% 9/1 566330AB2   10,550,482 7,200,000 PRN   DFND 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,245,285 4,500 SH   DFND 1 4,500 0 0
AMETEK INC COM 031100100   1,116,115 6,500 SH   DFND 1 6,500 0 0
AIR PRODS & CHEMS INC COM 009158106   1,042,090 3,500 SH   DFND 1 3,500 0 0
API GROUP CORP COM STK 00187Y100   2,311,400 70,000 SH   DFND 1 70,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,238,490 33,000 SH   DFND 1 33,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   432,150 5,000 SH   DFND 1 5,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,368,330 17,000 SH   DFND 1 17,000 0 0
CINTAS CORP COM 172908105   617,640 3,000 SH   DFND 1 3,000 0 0
CORTEVA INC COM 22052L104   587,900 10,000 SH   DFND 1 10,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   400,995 4,500 SH   DFND 1 4,500 0 0
D R HORTON INC COM 23331A109   381,540 2,000 SH   DFND 1 2,000 0 0
DOVER CORP COM 260003108   1,342,180 7,000 SH   DFND 1 7,000 0 0
ECOLAB INC COM 278865100   1,404,315 5,500 SH   DFND 1 5,500 0 0
EATON CORP PLC SHS G29183103   1,160,040 3,500 SH   DFND 1 3,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,073,280 21,500 SH   DFND 1 21,500 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,482,125 12,500 SH   DFND 1 12,500 0 0
FLUOR CORP NEW COM 343412102   429,390 9,000 SH   DFND 1 9,000 0 0
FLOWSERVE CORP COM 34354P105   878,730 17,000 SH   DFND 1 17,000 0 0
GENERAL DYNAMICS CORP COM 369550108   453,300 1,500 SH   DFND 1 1,500 0 0
HEICO CORP NEW COM 422806109   392,220 1,500 SH   DFND 1 1,500 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,179,315 4,500 SH   DFND 1 4,500 0 0
LINDE PLC SHS G54950103   2,714,763 5,693 SH   DFND 1 5,693 0 0
3M CO COM 88579Y101   2,597,300 19,000 SH   DFND 1 19,000 0 0
NEWMONT CORP COM 651639106   1,015,550 19,000 SH   DFND 1 19,000 0 0
PACKAGING CORP AMER COM 695156109   1,723,200 8,000 SH   DFND 1 8,000 0 0
PPG INDS INC COM 693506107   662,300 5,000 SH   DFND 1 5,000 0 0
QUANTA SVCS INC COM 74762E102   1,192,600 4,000 SH   DFND 1 4,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,610,759 6,000 SH   DFND 1 6,000 0 0
RTX CORPORATION COM 75513E101   2,433,135 20,082 SH   DFND 1 20,082 0 0
SHERWIN WILLIAMS CO COM 824348106   1,526,680 4,000 SH   DFND 1 4,000 0 0
UNION PAC CORP COM 907818108   665,742 2,701 SH   DFND 1 2,701 0 0
WATSCO INC COM 942622200   1,623,204 3,300 SH   DFND 1 3,300 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   682,610 30,641 SH   DFND 1 30,641 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   14,796 586 SH   DFND 1 586 0 0
KIMCO RLTY CORP COM 49446R109   139,111 5,991 SH   DFND 1 5,991 0 0
LXP INDUSTRIAL TRUST COM 529043101   2,202,427 219,147 SH   DFND 1 219,147 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,385,024 51,142 SH   DFND 1 51,142 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   9,046,954 162,561 SH   DFND 1 162,561 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   31,970,663 712,515 SH   DFND 1 712,515 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,676,035 39,147 SH   DFND 1 39,147 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   6,859,668 136,307 SH   DFND 1 136,307 0 0
AMERICAN ASSETS TR INC COM 024013104   140,413 5,255 SH   DFND 1 5,255 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   266,662 11,357 SH   DFND 1 11,357 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   61,765 11,354 SH   DFND 1 11,354 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   494,180 17,738 SH   DFND 1 17,738 0 0
CAMDEN PPTY TR SH BEN INT 133131102   205,553 1,664 SH   DFND 1 1,664 0 0
CUBESMART COM 229663109   3,190,127 59,263 SH   DFND 1 59,263 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   786,110 90,047 SH   DFND 1 90,047 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,792,596 101,910 SH   DFND 1 101,910 0 0
EMPIRE ST RLTY TR INC CL A 292104106   1,194,080 107,769 SH   DFND 1 107,769 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,664,453 29,733 SH   DFND 1 29,733 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,390,646 79,014 SH   DFND 1 79,014 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   517,099 18,227 SH   DFND 1 18,227 0 0
KILROY RLTY CORP COM 49427F108   2,666,159 68,893 SH   DFND 1 68,893 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,558,332 9,807 SH   DFND 1 9,807 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   231,022 4,793 SH   DFND 1 4,793 0 0
PARAMOUNT GROUP INC COM 69924R108   105,888 21,522 SH   DFND 1 21,522 0 0
PARK HOTELS & RESORTS INC COM 700517105   210,400 14,922 SH   DFND 1 14,922 0 0
RLJ LODGING TR COM 74965L101   411,319 44,806 SH   DFND 1 44,806 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,523,812 96,873 SH   DFND 1 96,873 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,694,430 164,189 SH   DFND 1 164,189 0 0
STAG INDL INC COM 85254J102   1,065,671 27,262 SH   DFND 1 27,262 0 0
THE AARONS COMPANY INC COM 00258W108   1,105,146 111,070 SH   DFND 1 111,070 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,567,695 84,832 SH   DFND 1 84,832 0 0
AVANGRID INC COM 05351W103   255,397 7,136 SH   DFND 1 7,136 0 0
PLAYAGS INC COM 72814N104   970,257 85,185 SH   DFND 1 85,185 0 0
ALLETE INC COM NEW 018522300   2,864,992 44,633 SH   DFND 1 44,633 0 0
AMEDISYS INC COM 023436108   3,356,714 34,781 SH   DFND 1 34,781 0 0
ANSYS INC COM 03662Q105   910,325 2,857 SH   DFND 1 2,857 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   539,329 159,565 SH   DFND 1 159,565 0 0
AVISTA CORP COM 05379B107   37,471 967 SH   DFND 1 967 0 0
AXONICS INC COM 05465P101   3,166,173 45,491 SH   DFND 1 45,491 0 0
AXALTA COATING SYS LTD COM G0750C108   383,614 10,600 SH   DFND 1 10,600 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,325,549 105,803 SH   DFND 1 105,803 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   126,406 2,673 SH   DFND 1 2,673 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   478,084 8,995 SH   DFND 1 8,995 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   305,961 18,332 SH   DFND 1 18,332 0 0
CHUYS HLDGS INC COM 171604101   29,920 800 SH   DFND 1 800 0 0
CHAMPIONX CORPORATION COM 15872M104   3,221,105 106,836 SH   DFND 1 106,836 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   1,595,120 343,776 SH   DFND 1 343,776 0 0
CONOCOPHILLIPS COM 20825C104   6,016,120 57,144 SH   DFND 1 57,144 0 0
CAMPBELL SOUP CO COM 134429109   195,680 4,000 SH   DFND 1 4,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,210,303 28,518 SH   DFND 1 28,518 0 0
CHEVRON CORP NEW COM 166764100   1,097,161 7,450 SH   DFND 1 7,450 0 0
CLEARWAY ENERGY INC CL C 18539C204   567,580 18,500 SH   DFND 1 18,500 0 0
DOMINION ENERGY INC COM 25746U109   277,334 4,799 SH   DFND 1 4,799 0 0
DISCOVER FINL SVCS COM 254709108   701,450 5,000 SH   DFND 1 5,000 0 0
DIGITAL RLTY TR INC COM 253868103   194,034 1,199 SH   DFND 1 1,199 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   1,880,761 65,853 SH   DFND 1 65,853 0 0
ENBRIDGE INC COM 29250N105   1,090,540 26,854 SH   DFND 1 26,854 0 0
EQUINIX INC COM 29444U700   301,794 340 SH   DFND 1 340 0 0
ENSTAR GROUP LIMITED SHS G3075P101   496,856 1,545 SH   DFND 1 1,545 0 0
EVERI HLDGS INC COM 30034T103   2,112,754 160,788 SH   DFND 1 160,788 0 0
EXSCIENTIA PLC ADS 30223G102   976 200 SH   DFND 1 200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   138,782 805 SH   DFND 1 805 0 0
FIRST BANCSHARES INC MISS COM 318916103   1,053,864 32,800 SH   DFND 1 32,800 0 0
SPDR GOLD TR GOLD SHS 78463V107   867,724 3,570 SH   DFND 1 3,570 0 0
GLOBAL NET LEASE INC COM NEW 379378201   65,078 7,729 SH   DFND 1 7,729 0 0
HAYNES INTL INC COM NEW 420877201   1,523,926 25,595 SH   DFND 1 25,595 0 0
HASHICORP INC COM CL A 418100103   3,491,575 103,118 SH   DFND 1 103,118 0 0
HESS CORP COM 42809H107   2,784,443 20,504 SH   DFND 1 20,504 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,327,081 41,042 SH   DFND 1 41,042 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   215,864 2,200 SH   DFND 1 2,200 0 0
ITERIS INC NEW COM 46564T107   750,649 105,133 SH   DFND 1 105,133 0 0
KELLANOVA COM 487836108   1,815,490 22,494 SH   DFND 1 22,494 0 0
KROGER CO COM 501044101   44,235 772 SH   DFND 1 772 0 0
MARRIOTT INTL INC NEW CL A 571903202   135,238 544 SH   DFND 1 544 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   35,789 7,503 SH   DFND 1 7,503 0 0
MARATHON OIL CORP COM 565849106   759,620 28,525 SH   DFND 1 28,525 0 0
MATTERPORT INC COM CL A 577096100   535,792 119,065 SH   DFND 1 119,065 0 0
NNN REIT INC COM 637417106   87,282 1,800 SH   DFND 1 1,800 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   2,261,263 67,804 SH   DFND 1 67,804 0 0
NEWELL BRANDS INC COM 651229106   28,707 3,738 SH   DFND 1 3,738 0 0
REALTY INCOME CORP COM 756109104   362,191 5,711 SH   DFND 1 5,711 0 0
PERFICIENT INC COM 71375U101   8,378 111 SH   DFND 1 111 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,352,610 59,299 SH   DFND 1 59,299 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,318 200 SH   DFND 1 200 0 0
SHARECARE INC COM CL A 81948W104   1,356,124 955,017 SH   DFND 1 955,017 0 0
SMARTSHEET INC COM CL A 83200N103   575,744 10,400 SH   DFND 1 10,400 0 0
SQUARESPACE INC CLASS A 85225A107   18,572 400 SH   DFND 1 400 0 0
STERICYCLE INC COM 858912108   4,534,679 74,339 SH   DFND 1 74,339 0 0
SEMPRA COM 816851109   33,452 400 SH   DFND 1 400 0 0
TELLURIAN INC NEW COM 87968A104   160,491 165,797 SH   DFND 1 165,797 0 0
TAPESTRY INC COM 876030107   75,168 1,600 SH   DFND 1 1,600 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   141,740 32,068 SH   DFND 1 32,068 0 0
UPBOUND GROUP INC COM 76009N100   276,777 8,652 SH   DFND 1 8,652 0 0
VIZIO HLDG CORP CL A COM 92858V101   996,352 89,199 SH   DFND 1 89,199 0 0
ABBOTT LABS COM 002824100   4,172,994 36,602 SH   DFND 1 36,602 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   527,392 1,492 SH   DFND 1 1,492 0 0
ADOBE INC COM 00724F101   6,578,912 12,706 SH   DFND 1 12,706 0 0
ADVANCED MICRO DEVICES INC COM 007903107   713,583 4,349 SH   DFND 1 4,349 0 0
AMGEN INC COM 031162100   1,717,701 5,331 SH   DFND 1 5,331 0 0
CITIGROUP INC COM NEW 172967424   1,886,638 30,138 SH   DFND 1 30,138 0 0
CATERPILLAR INC COM 149123101   109,513 280 SH   DFND 1 280 0 0
COMCAST CORP NEW CL A 20030N101   1,125,409 26,943 SH   DFND 1 26,943 0 0
DEERE & CO COM 244199105   326,352 782 SH   DFND 1 782 0 0
DISNEY WALT CO COM 254687106   1,159,474 12,054 SH   DFND 1 12,054 0 0
ELEVANCE HEALTH INC COM 036752103   1,193,400 2,295 SH   DFND 1 2,295 0 0
GE VERNOVA INC COM 36828A101   9,689 38 SH   DFND 1 38 0 0
ALPHABET INC CAP STK CL C 02079K107   13,758,733 82,294 SH   DFND 1 82,294 0 0
ALPHABET INC CAP STK CL A 02079K305   1,789,521 10,790 SH   DFND 1 10,790 0 0
HOME DEPOT INC COM 437076102   24,312 60 SH   DFND 1 60 0 0
INTEL CORP COM 458140100   9,194,818 391,936 SH   DFND 1 391,936 0 0
JOHNSON & JOHNSON COM 478160104   152,498 941 SH   DFND 1 941 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,491,013 26,343 SH   DFND 1 26,343 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,131,240 4,316 SH   DFND 1 4,316 0 0
MEDTRONIC PLC SHS G5960L103   381,817 4,241 SH   DFND 1 4,241 0 0
MERCK & CO INC COM 58933Y105   1,864,541 16,419 SH   DFND 1 16,419 0 0
MICRON TECHNOLOGY INC COM 595112103   569,264 5,489 SH   DFND 1 5,489 0 0
NETFLIX INC COM 64110L106   3,034,966 4,279 SH   DFND 1 4,279 0 0
PEPSICO INC COM 713448108   1,671,761 9,831 SH   DFND 1 9,831 0 0
PFIZER INC COM 717081103   577,758 19,964 SH   DFND 1 19,964 0 0
SCHWAB CHARLES CORP COM 808513105   14,258 220 SH   DFND 1 220 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,247,101 6,866 SH   DFND 1 6,866 0 0
VISA INC COM CL A 92826C839   4,949 18 SH   DFND 1 18 0 0
WELLS FARGO CO NEW COM 949746101   2,491,152 44,099 SH   DFND 1 44,099 0 0
DYNEX CAP INC COM 26817Q886   2,874,853 225,302 SH   DFND 1 225,302 0 0
GRANITE PT MTG TR INC COM STK 38741L107   506,372 159,739 SH   DFND 1 159,739 0 0
NEW YORK MTG TR INC COM 649604840   4,375,321 691,204 SH   DFND 1 691,204 0 0
TWO HBRS INVT CORP COM 90187B804   7,456,627 537,221 SH   DFND 1 537,221 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   24,166 172,617 SH   DFND 1 172,617 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   290 7,652 SH   DFND 1 7,652 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   32 324 SH   DFND 1 324 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   17 1,000 SH   DFND 1 1,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   26,474 73,952 SH   DFND 1 73,952 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   331 38,054 SH   DFND 1 38,054 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   2,149 68,462 SH   DFND 1 68,462 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   5,457 78,081 SH   DFND 1 78,081 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   791 22,627 SH   DFND 1 22,627 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   141 3,845 SH   DFND 1 3,845 0 0
ILEARNINGENGINES INC COM 45175Q106   3,213 1,924 SH   DFND 1 1,924 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   13,838 65,897 SH   DFND 1 65,897 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   5,710 142,051 SH   DFND 1 142,051 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   4,880 15,018 SH   DFND 1 15,018 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   3,927 71,415 SH   DFND 1 71,415 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   316 12,652 SH   DFND 1 12,652 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111   1,439 13,707 SH   DFND 1 13,707 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   9,775 47,020 SH   DFND 1 47,020 0 0
ARKO CORP *W EXP 12/22/202 041242116   4,523 8,699 SH   DFND 1 8,699 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   73 10,348 SH   DFND 1 10,348 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   224,637 270,974 SH   DFND 1 270,974 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   5,012 88,257 SH   DFND 1 88,257 0 0
BARK INC *W EXP 05/01/202 68622E112   2,379 25,046 SH   DFND 1 25,046 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   6,237 44,554 SH   DFND 1 44,554 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   74 42 SH   DFND 1 42 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   516 6,294 SH   DFND 1 6,294 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   3,959 41,988 SH   DFND 1 41,988 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   9,651 50,795 SH   DFND 1 50,795 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   10 1,341 SH   DFND 1 1,341 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   20,434 291,921 SH   DFND 1 291,921 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   403 112,008 SH   DFND 1 112,008 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   3,722 62,048 SH   DFND 1 62,048 0 0
BTC DIGITAL LTD *W EXP 03/31/202 G6055H106   75 4,462 SH   DFND 1 4,462 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   970 19,443 SH   DFND 1 19,443 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   515 5,153 SH   DFND 1 5,153 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   9,499 9,448 SH   DFND 1 9,448 0 0
CELULARITY INC *W EXP 07/16/202 151190113   21 2,168 SH   DFND 1 2,168 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   378 19,129 SH   DFND 1 19,129 0 0
CLENE INC *W EXP 12/30/202 185634110   136 4,261 SH   DFND 1 4,261 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   114 11,527 SH   DFND 1 11,527 0 0
COMPOSECURE INC COM CL A 20459V105   74,249 5,296 SH   DFND 1 5,296 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   418 27,888 SH   DFND 1 27,888 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   40 2,837 SH   DFND 1 2,837 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   536 16,393 SH   DFND 1 16,393 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   51,731 215,547 SH   DFND 1 215,547 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   2,975 10,828 SH   DFND 1 10,828 0 0
CARMELL CORPORATION COM 142922103   65 163 SH   DFND 1 163 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   35 584 SH   DFND 1 584 0 0
INNOVID CORP *W EXP 11/30/202 457679116   4,802 119,467 SH   DFND 1 119,467 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115   1,153 38,442 SH   DFND 1 38,442 0 0
CXAPP INC *W EXP 99/99/999 23248B117   122,921 488,949 SH   DFND 1 488,949 0 0
DAVE INC *W EXP 01/05/202 23834J110   9,502 190,055 SH   DFND 1 190,055 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   587 19,571 SH   DFND 1 19,571 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   849,176 82,046 SH   DFND 1 82,046 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   6,646 312,061 SH   DFND 1 312,061 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128   9,116 182,337 SH   DFND 1 182,337 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   14,998 76,914 SH   DFND 1 76,914 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   386 35,134 SH   DFND 1 35,134 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   276 4,303 SH   DFND 1 4,303 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   29,024 170,730 SH   DFND 1 170,730 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   5,841 53,109 SH   DFND 1 53,109 0 0
EVGO INC *W EXP 07/01/202 30052F118   27,575 88,242 SH   DFND 1 88,242 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   52,925 139,683 SH   DFND 1 139,683 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   72,177 1,004 SH   DFND 1 1,004 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   530,827 8,289 SH   DFND 1 8,289 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   94,687 1,515 SH   DFND 1 1,515 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   25,014 23,162 SH   DFND 1 23,162 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   29 1,302 SH   DFND 1 1,302 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   1,511 4,723 SH   DFND 1 4,723 0 0
FOXX DEV HLDGS INC *W EXP 02/01/202 351665112   69 301 SH   DFND 1 301 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112   100 1,815 SH   DFND 1 1,815 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   53,373 637,675 SH   DFND 1 637,675 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   330,436 375,496 SH   DFND 1 375,496 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   11,390 87,552 SH   DFND 1 87,552 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   4,255 106,649 SH   DFND 1 106,649 0 0
CANOO INC *W EXP 12/21/202 13803R110   54 1,571 SH   DFND 1 1,571 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   199 5,966 SH   DFND 1 5,966 0 0
GRINDR INC *W EXP 11/18/202 39854F119   9,805 3,236 SH   DFND 1 3,236 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   8 822 SH   DFND 1 822 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   728 17,553 SH   DFND 1 17,553 0 0
HIGHPEAK ENERGY INC COM 43114Q105   24,359 1,755 SH   DFND 1 1,755 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   3,071 53,882 SH   DFND 1 53,882 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   303 21,213 SH   DFND 1 21,213 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   108,489 60,416 SH   DFND 1 60,416 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   156 63 SH   DFND 1 63 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   286 19,128 SH   DFND 1 19,128 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   2,370 86,526 SH   DFND 1 86,526 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,400 32,348 SH   DFND 1 32,348 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   107,559 46,765 SH   DFND 1 46,765 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,679 3,237 SH   DFND 1 3,237 0 0
IONQ INC *W EXP 10/01/202 46222L116   77,040 34,703 SH   DFND 1 34,703 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   29,587 46,965 SH   DFND 1 46,965 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   913 61,736 SH   DFND 1 61,736 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   76 13,423 SH   DFND 1 13,423 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   3,742 121,128 SH   DFND 1 121,128 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   760 28,471 SH   DFND 1 28,471 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   2 77 SH   DFND 1 77 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   1,117 122,847 SH   DFND 1 122,847 0 0
AEYE INC *W EXP 09/30/202 008183113   79 9,862 SH   DFND 1 9,862 0 0
LILIUM N V CLASS A ORD SHS N52586109   2,135 2,758 SH   DFND 1 2,758 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   1,241 38,799 SH   DFND 1 38,799 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   2,527 16,850 SH   DFND 1 16,850 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   117,131 390,438 SH   DFND 1 390,438 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   18,588 62,168 SH   DFND 1 62,168 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   1,162 9,302 SH   DFND 1 9,302 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   1,977 42,519 SH   DFND 1 42,519 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   1,184 29,602 SH   DFND 1 29,602 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   854 14,864 SH   DFND 1 14,864 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   1,306 39,579 SH   DFND 1 39,579 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116   982 59,571 SH   DFND 1 59,571 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   12,150 97,207 SH   DFND 1 97,207 0 0
NEXTDECADE CORP COM 65342K105   7,291 1,548 SH   DFND 1 1,548 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   180 10,761 SH   DFND 1 10,761 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   1,969 27,853 SH   DFND 1 27,853 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   7,041 46,942 SH   DFND 1 46,942 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112   56 6,121 SH   DFND 1 6,121 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   2,784 28,447 SH   DFND 1 28,447 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   30,274 74,752 SH   DFND 1 74,752 0 0
OPPFI INC *W EXP 07/20/202 68386H111   6,298 29,992 SH   DFND 1 29,992 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   3,054 43,631 SH   DFND 1 43,631 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   1,410 11,764 SH   DFND 1 11,764 0 0
OUSTER INC *W EXP 09/29/202 68989M129   335 13,067 SH   DFND 1 13,067 0 0
OUSTER INC *W EXP 03/11/202 68989M111   1,366 22,768 SH   DFND 1 22,768 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   10,468,008 352,221 SH   DFND 1 352,221 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   839 24,043 SH   DFND 1 24,043 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   225 583 SH   DFND 1 583 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   496 4,965 SH   DFND 1 4,965 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   416 38,597 SH   DFND 1 38,597 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   165 15,293 SH   DFND 1 15,293 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   343 12,098 SH   DFND 1 12,098 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   741 29,768 SH   DFND 1 29,768 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   413 4,604 SH   DFND 1 4,604 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   1,783 20,433 SH   DFND 1 20,433 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   182 4,056 SH   DFND 1 4,056 0 0
REDWIRE CORPORATION COM 75776W103   24,711 3,597 SH   DFND 1 3,597 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   333 22,202 SH   DFND 1 22,202 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   381 36,321 SH   DFND 1 36,321 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   58,701 43,807 SH   DFND 1 43,807 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   29,833 26,170 SH   DFND 1 26,170 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   9,848 70,349 SH   DFND 1 70,349 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   5,119 3,555 SH   DFND 1 3,555 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   3,956 21,982 SH   DFND 1 21,982 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   558 15,519 SH   DFND 1 15,519 0 0
SAIHEAT LTD *W EXP 04/29/202 G7852T111   1,105 13,002 SH   DFND 1 13,002 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   67,327 306,032 SH   DFND 1 306,032 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   687 22,189 SH   DFND 1 22,189 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   632 18,167 SH   DFND 1 18,167 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   42,101 131,567 SH   DFND 1 131,567 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   841,371 373,943 SH   DFND 1 373,943 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   354 954 SH   DFND 1 954 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   314 9,935 SH   DFND 1 9,935 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   380,518 119,660 SH   DFND 1 119,660 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   328 25,443 SH   DFND 1 25,443 0 0
SURROZEN INC COM NEW 86889P208   3,366 281 SH   DFND 1 281 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   10,766 136,461 SH   DFND 1 136,461 0 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   70,413 160,030 SH   DFND 1 160,030 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   21,888 4,748 SH   DFND 1 4,748 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   14,898 14,751 SH   DFND 1 14,751 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   922 11,196 SH   DFND 1 11,196 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   1,494 74,720 SH   DFND 1 74,720 0 0
UNITED HOMES GROUP INC CL A 91060H108   24,437 3,980 SH   DFND 1 3,980 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   296 26,965 SH   DFND 1 26,965 0 0
VEEA INC *W EXP 03/18/202 693489114   8,054 33,562 SH   DFND 1 33,562 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   26,099 63,657 SH   DFND 1 63,657 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   24,611 117,199 SH   DFND 1 117,199 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   42 1,210 SH   DFND 1 1,210 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   2,259 56,491 SH   DFND 1 56,491 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   3,629 36,292 SH   DFND 1 36,292 0 0
WESTROCK COFFEE CO COM 96145W103   4,166 641 SH   DFND 1 641 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   3,481 46,545 SH   DFND 1 46,545 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   1,391 49,685 SH   DFND 1 49,685 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   68 6,961 SH   DFND 1 6,961 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   66,663,505 76,949,000 PRN   DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   52,092,090 44,985,000 PRN   DFND 1 0 0 0
DESKTOP METAL INC COM CL A 25058X303   375,388 80,383 SH   DFND 1 80,383 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   3,029,516 517,866 SH   DFND 1 517,866 0 0
PLUG POWER INC COM NEW 72919P202   1,129,999 500,000 SH   DFND 1 500,000 0 0
SCILEX HOLDING CO COM 80880W106   6,015 6,506 SH   DFND 1 6,506 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,764,399 245,943 SH   DFND 1 245,943 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,206,375 19,025 SH   DFND 1 19,025 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   774,645 68,980 SH   DFND 1 68,980 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   14,483,453 14,000,000 PRN   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   5,082,267 5,000,000 PRN   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102   499,173 9,066 SH   DFND 1 9,066 0 0
AVIS BUDGET GROUP COM 053774105   1,468,971 16,771 SH   DFND 1 16,771 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   300,111 3,953 SH   DFND 1 3,953 0 0
CDW CORP COM 12514G108   449,884 1,988 SH   DFND 1 1,988 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,248,742 368,043 SH   DFND 1 368,043 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   14,735,894 26,434,000 PRN   DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   911,426 17,945 SH   DFND 1 17,945 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   70,091,130 78,986,000 PRN   DFND 1 0 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   28,586,581 32,300,000 PRN   DFND 1 0 0 0
FIVE9 INC COM 338307101   347,288 12,088 SH   DFND 1 12,088 0 0
FORWARD AIR CORP COM 349853101   4,248,141 120,004 SH   DFND 1 120,004 0 0
GODADDY INC CL A 380237107   4,389 28 SH   DFND 1 28 0 0
GUARDANT HEALTH INC COM 40131M109   710,268 30,962 SH   DFND 1 30,962 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   14,926,202 8,288,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   28,586,988 26,976,000 PRN   DFND 1 0 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   79,305,723 70,219,000 PRN   DFND 1 0 0 0
GARTNER INC COM 366651107   497,638 982 SH   DFND 1 982 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   68,646,182 69,831,000 PRN   DFND 1 0 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   92,000,084 59,176,000 PRN   DFND 1 0 0 0
LYFT INC CL A COM 55087P104   586,704 46,016 SH   DFND 1 46,016 0 0
MODIVCARE INC COM 60783X104   1,653,095 115,763 SH   DFND 1 115,763 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,034,713 3,003 SH   DFND 1 3,003 0 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   2,819,028 3,395,000 PRN   DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,677 31 SH   DFND 1 31 0 0
NUTANIX INC CL A 67059N108   26,484 447 SH   DFND 1 447 0 0
NOVOCURE LTD ORD SHS G6674U108   1,609 103 SH   DFND 1 103 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   33,897 1,083 SH   DFND 1 1,083 0 0
OPEN TEXT CORP COM 683715106   285,009 8,564 SH   DFND 1 8,564 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   41,448,401 41,748,000 PRN   DFND 1 0 0 0
INSULET CORP COM 45784P101   1,251,962 5,379 SH   DFND 1 5,379 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   48,804,405 49,607,000 PRN   DFND 1 0 0 0
PERFICIENT INC NOTE 1.250% 8/0 71375UAD3   19,375,812 13,200,000 PRN   DFND 1 0 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   49,564,980 40,015,000 PRN   DFND 1 0 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8   34,493,582 38,419,000 PRN   DFND 1 0 0 0
SURGERY PARTNERS INC COM 86881A100   747,742 23,193 SH   DFND 1 23,193 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   10,235,450 10,612,000 PRN   DFND 1 0 0 0
SNAP INC NOTE 5/0 83304AAF3   8,634,978 10,071,000 PRN   DFND 1 0 0 0
SNAP INC CL A 83304A106   8,945,724 836,049 SH   DFND 1 836,049 0 0
UNITED AIRLS HLDGS INC COM 910047109   944,856 16,559 SH   DFND 1 16,559 0 0
VIASAT INC COM 92552V100   45,085 3,776 SH   DFND 1 3,776 0 0
WESTERN DIGITAL CORP. COM 958102105   965,552 14,139 SH   DFND 1 14,139 0 0
XPO INC COM 983793100   104,284 970 SH   DFND 1 970 0 0
ZSCALER INC COM 98980G102   13,333 78 SH   DFND 1 78 0 0
FEDEX CORP COM 31428X106   410,520 1,500 SH   DFND 1 1,500 0 0
NORFOLK SOUTHN CORP COM 655844108   497,000 2,000 SH   DFND 1 2,000 0 0
SAIA INC COM 78709Y105   437,260 1,000 SH   DFND 1 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   939,500 12,500 SH   DFND 1 12,500 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   2,331,475 25,392 SH   DFND 1 25,392 0 0
THE CIGNA GROUP COM 125523100   763,207 2,203 SH   DFND 1 2,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100   743,181 4,787 SH   DFND 1 4,787 0 0
JUNIPER NETWORKS INC COM 48203R104   3,666,575 94,063 SH   DFND 1 94,063 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   131,393 1,700 SH   DFND 1 1,700 0 0
PETIQ INC COM CL A 71639T106   209,236 6,800 SH   DFND 1 6,800 0 0
R1 RCM INC COM 77634L105   2,335,216 164,800 SH   DFND 1 164,800 0 0
SURMODICS INC COM 868873100   1,076,765 27,766 SH   DFND 1 27,766 0 0
STRATASYS LTD SHS M85548101   8,310 1,000 SH   DFND 1 1,000 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,753,747 85,968 SH   DFND 1 85,968 0 0
ORCHID IS CAP INC COM NEW 68571X301   3,903,308 474,855 SH   DFND 1 474,855 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   254 13,062 SH   DFND 1 13,062 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   626 5,091 SH   DFND 1 5,091 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   402 19,945 SH   DFND 1 19,945 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   977 34,795 SH   DFND 1 34,795 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11 2 SH   DFND 1 2 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   218 279 SH   DFND 1 279 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   139 1,514 SH   DFND 1 1,514 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   2,861,719 3,035,000 PRN   DFND 1 0 0 0
INSMED INC COM PAR $.01 457669307   43,581 597 SH   DFND 1 597 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   41,526,414 42,893,000 PRN   DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5   23,008,881 34,467,000 PRN   DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC NOTE 9.000% 1/1 550424AD7   12,506,543 14,771,000 PRN   DFND 1 0 0 0
STRIDE INC COM 86333M108   44,105 517 SH   DFND 1 517 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   3,219,546 3,297,000 PRN   DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   663,415 5,312 SH   DFND 1 5,312 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   84,805 6,641 SH   DFND 1 6,641 0 0
CARVANA CO CL A 146869102   2,532,429 14,545 SH   DFND 1 14,545 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   144,183 87,384 SH   DFND 1 87,384 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,002,635 7,449 SH   DFND 1 7,449 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,445,938 251,123 SH   DFND 1 251,123 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,170,000 250,000 SH   DFND 1 250,000 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,222,969 27,384 SH   DFND 1 27,384 0 0
JBG SMITH PPTYS COM 46590V100   1,755,761 100,444 SH   DFND 1 100,444 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   32,317,349 22,500,000 PRN   DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM 86800U904   1,457,400 3,500 SH Call DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM 86800U954   3,331,200 8,000 SH Put DFND 1 0 0 0
BLACKROCK INC COM 09247X901   1,044,461 1,100 SH Call DFND 1 0 0 0
BLACKROCK INC COM 09247X951   6,551,619 6,900 SH Put DFND 1 0 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   10,660 71,448 SH   DFND 1 71,448 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   728 17,553 SH   DFND 1 17,553 0 0