Wolverine Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 1 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ARBOR REALTY TRUST INC	COM	038923108	259,577	17,100	SH	Call	DFND	1	0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	11,972	200	SH	Call	DFND	1	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	72,080	1,700	SH	Call	DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,170,000	50,000	SH	Call	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	7,928,400	60,000	SH	Call	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	625,606	148,600	SH	Call	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,968,818	52,600	SH	Call	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	91,607	10,100	SH	Call	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,441,439	15,400	SH	Call	DFND	1	0	0	0
BILL HOLDINGS INC	COM	090043100	138,703	1,700	SH	Call	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	5,160	500	SH	Call	DFND	1	0	0	0
ELI LILLY & CO	COM	532457108	27,863,576	47,800	SH	Call	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	45,411,674	91,700	SH	Call	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	189,000	18,000	SH	Call	DFND	1	0	0	0
GRAFTECH INTL LTD	COM	384313508	438	200	SH	Call	DFND	1	0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	6,320	1,000	SH	Call	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	327,600	3,500	SH	Call	DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	7,505,703	51,300	SH	Call	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	698,500	110,000	SH	Call	DFND	1	0	0	0
SKILLZ INC	COM CL A	83067L208	3,120	500	SH	Call	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,084,800	160,000	SH	Call	DFND	1	0	0	0
TEGNA INC	COM	87901J105	306,000	20,000	SH	Call	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108	115,022	19,900	SH	Call	DFND	1	0	0	0
VALARIS LTD	CL A	G9460G101	6,856	100	SH	Call	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	43,992	3,900	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	2,860,854	31,400	SH	Call	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	763,752	13,200	SH	Call	DFND	1	0	0	0
AES CORP	COM	00130H105	298,375	15,500	SH	Call	DFND	1	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	2,250,180	243,000	SH	Call	DFND	1	0	0	0
CHART INDS INC	COM	16115Q308	545,320	4,000	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	78,725,517	408,900	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	9,856,092	63,600	SH	Call	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	8,420,355	76,500	SH	Call	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,158,751	26,100	SH	Call	DFND	1	0	0	0
ADOBE INC	COM	00724F101	25,236,180	42,300	SH	Call	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	8,589,710	53,000	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,660,544	38,400	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100	10,829,552	37,600	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	54,637,624	359,600	SH	Call	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	37,617,625	33,700	SH	Call	DFND	1	0	0	0
BOEING CO	COM	097023105	20,279,348	77,800	SH	Call	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104	22,973,041	682,300	SH	Call	DFND	1	0	0	0
BLACKROCK INC	COM	09247X101	9,985,140	12,300	SH	Call	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,121,283	119,300	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,240,198	20,300	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	9,002,000	175,000	SH	Call	DFND	1	0	0	0
CATERPILLAR INC	COM	149123101	2,720,164	9,200	SH	Call	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	3,714,095	84,700	SH	Call	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	2,588,361	22,300	SH	Call	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,822,160	27,000	SH	Call	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	18,025,090	68,500	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	6,320,052	125,100	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	16,989,324	113,900	SH	Call	DFND	1	0	0	0
DEERE & CO	COM	244199105	3,238,947	8,100	SH	Call	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	15,152,770	65,500	SH	Call	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	10,383,350	115,000	SH	Call	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	883,064	9,100	SH	Call	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,612	400	SH	Call	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,900,992	38,400	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,672,019	118,300	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	20,157,267	144,300	SH	Call	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	15,698,715	45,300	SH	Call	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	9,227,240	44,000	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,151,825	31,500	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	5,271,225	104,900	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	25,172,444	160,600	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,081,630	106,300	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100	2,875,784	48,800	SH	Call	DFND	1	0	0	0
LINDE PLC	SHS	G54950103	23,533,682	57,300	SH	Call	DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,399,300	7,500	SH	Call	DFND	1	0	0	0
LOWES COS INC	COM	548661107	2,759,620	12,400	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,822,882	58,200	SH	Call	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	15,181,312	51,200	SH	Call	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	32,953,676	93,100	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	11,130,942	102,100	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	19,946,175	213,900	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	76,824,972	204,300	SH	Call	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,271,566	14,900	SH	Call	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	6,657,104	109,600	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	19,864,704	40,800	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103	3,539,382	32,600	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	15,782,871	149,700	SH	Call	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	46,313	2,900	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	12,296,416	72,400	SH	Call	DFND	1	0	0	0
PFIZER INC	COM	717081103	8,092,869	281,100	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,309,360	84,000	SH	Call	DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103	1,322,024	8,300	SH	Call	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,685,184	49,800	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	6,754,221	46,700	SH	Call	DFND	1	0	0	0
RTX CORPORATION	COM	75513E101	12,082,504	143,600	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	9,101,748	94,800	SH	Call	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	3,020,320	43,900	SH	Call	DFND	1	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	15,598,404	89,200	SH	Call	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	123,675,662	260,200	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	6,829,460	407,000	SH	Call	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,896,124	35,600	SH	Call	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	3,671,557	22,900	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	41,148,288	165,600	SH	Call	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	33,410,160	196,000	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,743,504	43,200	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	5,796,632	23,600	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,565,942	35,400	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	22,520,275	86,500	SH	Call	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	40,689	100	SH	Call	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	275,210	7,300	SH	Call	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	16,916,914	343,700	SH	Call	DFND	1	0	0	0
WALMART INC	COM	931142103	8,434,275	53,500	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	38,852,228	388,600	SH	Call	DFND	1	0	0	0
LEMONADE INC	COM	52567D107	3,226	200	SH	Call	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	471,600	10,000	SH	Call	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	264,516	93,800	SH	Call	DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101	157,174	2,500	SH	Call	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	8,115	300	SH	Call	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	149,900	10,000	SH	Call	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,768,536	2,800	SH	Call	DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	1,129,550	14,500	SH	Call	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,539,250	25,000	SH	Call	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	28,100	5,000	SH	Call	DFND	1	0	0	0
VIASAT INC	COM	92552V100	16,770	600	SH	Call	DFND	1	0	0	0
ZSCALER INC	COM	98980G102	3,633,584	16,400	SH	Call	DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101	2,913,395	21,400	SH	Put	DFND	1	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,202,256	79,200	SH	Put	DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,144,962	23,300	SH	Put	DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	382,820	2,000	SH	Put	DFND	1	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,234,370	275,500	SH	Put	DFND	1	0	0	0
ARRIVAL	COM NEW	L0423Q124	10,944	9,600	SH	Put	DFND	1	0	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,070	1,000	SH	Put	DFND	1	0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	347,352	24,600	SH	Put	DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	392	100	SH	Put	DFND	1	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,538,097	38,100	SH	Put	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	32,610,490	3,664,100	SH	Put	DFND	1	0	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	11,689,680	275,700	SH	Put	DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,360,120	271,800	SH	Put	DFND	1	0	0	0
CANOPY GROWTH CORP	COM NEW	138035704	2,044	400	SH	Put	DFND	1	0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	76,330	3,400	SH	Put	DFND	1	0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,418,958	46,100	SH	Put	DFND	1	0	0	0
CUTERA INC	COM	232109108	1,034,234	293,400	SH	Put	DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	6,236,703	74,700	SH	Put	DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,980,146	689,800	SH	Put	DFND	1	0	0	0
8X8 INC NEW	COM	282914100	83,916	22,200	SH	Put	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	1,651,750	12,500	SH	Put	DFND	1	0	0	0
ENOVA INTL INC	COM	29357K103	3,554,112	64,200	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	4,660,740	63,000	SH	Put	DFND	1	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,487,346	41,400	SH	Put	DFND	1	0	0	0
FASTLY INC	CL A	31188V100	1,354,580	76,100	SH	Put	DFND	1	0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,193,580	34,200	SH	Put	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	5,146,194	1,618,300	SH	Put	DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	646,800	17,500	SH	Put	DFND	1	0	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,911,490	359,000	SH	Put	DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	153	300	SH	Put	DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	210,731	6,800	SH	Put	DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,182,000	34,000	SH	Put	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	7,626,310	2,263,000	SH	Put	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	38,802,728	9,216,800	SH	Put	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	46,154,933	1,233,100	SH	Put	DFND	1	0	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	584,496	19,800	SH	Put	DFND	1	0	0	0
MANNKIND CORP	COM NEW	56400P706	581,308	159,700	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	36,793,362	4,056,600	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	242,399	50,500	SH	Put	DFND	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	422,506	29,300	SH	Put	DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,353	100	SH	Put	DFND	1	0	0	0
PENNYMAC MTG INVT TR	COM	70931T103	373,750	25,000	SH	Put	DFND	1	0	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,165,307	37,700	SH	Put	DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	992,160	36,000	SH	Put	DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	36,883,812	1,572,200	SH	Put	DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	536,410	15,800	SH	Put	DFND	1	0	0	0
REVANCE THERAPEUTICS INC	COM	761330109	19,337	2,200	SH	Put	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,250,960	56,100	SH	Put	DFND	1	0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	473,250	25,000	SH	Put	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,985,555	4,483,900	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	12,748,046	132,200	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,396	900	SH	Put	DFND	1	0	0	0
TILRAY BRANDS INC	COM	88688T100	229	100	SH	Put	DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	147,436	16,400	SH	Put	DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107	574,740	18,600	SH	Put	DFND	1	0	0	0
UPSTART HLDGS INC	COM	91680M107	490,320	12,000	SH	Put	DFND	1	0	0	0
VEECO INSTRS INC DEL	COM	922417100	105,502	3,400	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	59,120,940	958,200	SH	Put	DFND	1	0	0	0
XOMETRY INC	CLASS A COM	98423F109	7,181	200	SH	Put	DFND	1	0	0	0
COHERENT CORP	COM	19247G107	1,305,900	30,000	SH	Put	DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	160,058,576	920,300	SH	Put	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,879,272	586,800	SH	Put	DFND	1	0	0	0
ETSY INC	COM	29786A106	2,034,355	25,100	SH	Put	DFND	1	0	0	0
EVERGY INC	COM	30034W106	214,020	4,100	SH	Put	DFND	1	0	0	0
FISKER INC	CL A COM STK	33813J106	6,828,675	3,902,100	SH	Put	DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106	5,226,558	482,600	SH	Put	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,244,880	13,300	SH	Put	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	19,557,774	234,900	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	151	100	SH	Put	DFND	1	0	0	0
PG&E CORP	COM	69331C108	3,606	200	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	119,596,964	923,600	SH	Put	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	8,581,080	831,500	SH	Put	DFND	1	0	0	0
ELI LILLY & CO	COM	532457108	36,549,084	62,700	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	79,680,898	160,900	SH	Put	DFND	1	0	0	0
ADIENT PLC	ORD SHS	G0084W101	821,736	22,600	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	11,108,745	1,806,300	SH	Put	DFND	1	0	0	0
GREAT AJAX CORP	COM	38983D300	7,950	1,500	SH	Put	DFND	1	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	58,150	1,000	SH	Put	DFND	1	0	0	0
ARCHROCK INC	COM	03957W106	204,820	13,300	SH	Put	DFND	1	0	0	0
ASGN INC	COM	00191U102	2,538,888	26,400	SH	Put	DFND	1	0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	752,400	11,400	SH	Put	DFND	1	0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	2,723,490	46,200	SH	Put	DFND	1	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,800,160	189,200	SH	Put	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	3,294,900	313,800	SH	Put	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	45,291,872	3,721,600	SH	Put	DFND	1	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,395,599	79,300	SH	Put	DFND	1	0	0	0
PEABODY ENERGY CORP	COM	704551100	243,200	10,000	SH	Put	DFND	1	0	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	283,275	2,500	SH	Put	DFND	1	0	0	0
CARDLYTICS INC	COM	14161W105	4,091,082	444,200	SH	Put	DFND	1	0	0	0
CENTURY ALUM CO	COM	156431108	2,428,000	200,000	SH	Put	DFND	1	0	0	0
CHURCHILL DOWNS INC	COM	171484108	9,107,775	67,500	SH	Put	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	892,503	11,600	SH	Put	DFND	1	0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	4,273,750	62,500	SH	Put	DFND	1	0	0	0
MR COOPER GROUP INC	COM	62482R107	32,214,864	494,700	SH	Put	DFND	1	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	28,319	400	SH	Put	DFND	1	0	0	0
CVR ENERGY INC	COM	12662P108	1,230,180	40,600	SH	Put	DFND	1	0	0	0
CARVANA CO	CL A	146869102	105,880	2,000	SH	Put	DFND	1	0	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	5,400	500	SH	Put	DFND	1	0	0	0
DARLING INGREDIENTS INC	COM	237266101	49,840	1,000	SH	Put	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	16,764,900	475,600	SH	Put	DFND	1	0	0	0
DESKTOP METAL INC	COM CL A	25058X105	798,237	1,062,900	SH	Put	DFND	1	0	0	0
GRAFTECH INTL LTD	COM	384313508	586,482	267,800	SH	Put	DFND	1	0	0	0
EVENTBRITE INC	COM CL A	29975E109	448,932	53,700	SH	Put	DFND	1	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,524,896	79,700	SH	Put	DFND	1	0	0	0
ENOVIX CORPORATION	COM	293594107	6,461,572	516,100	SH	Put	DFND	1	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	227,106	6,200	SH	Put	DFND	1	0	0	0
EQT CORP	COM	26884L109	699,745	18,100	SH	Put	DFND	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	509,542	58,300	SH	Put	DFND	1	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	4,324,480	93,200	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	663,811	191,300	SH	Put	DFND	1	0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,208,125	37,500	SH	Put	DFND	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,037,236	69,800	SH	Put	DFND	1	0	0	0
IMAX CORP	COM	45245E109	3,199,260	213,000	SH	Put	DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101	11,399,742	162,900	SH	Put	DFND	1	0	0	0
KBR INC	COM	48242W106	138,525	2,500	SH	Put	DFND	1	0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	2,368,104	374,700	SH	Put	DFND	1	0	0	0
LIVENT CORP	COM	53814L108	10,788	600	SH	Put	DFND	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,572,542	23,800	SH	Put	DFND	1	0	0	0
MERCER INTL INC	COM	588056101	1,254,204	132,300	SH	Put	DFND	1	0	0	0
MAGNITE INC	COM	55955D100	934	100	SH	Put	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	980,590	49,400	SH	Put	DFND	1	0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	613,266	8,600	SH	Put	DFND	1	0	0	0
MURPHY USA INC	COM	626755102	1,319,272	3,700	SH	Put	DFND	1	0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	531,951	21,900	SH	Put	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	6,530,400	80,000	SH	Put	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,865,692	492,300	SH	Put	DFND	1	0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,515,680	73,000	SH	Put	DFND	1	0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,528,064	40,500	SH	Put	DFND	1	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,560,647	42,100	SH	Put	DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	1,256,310	24,300	SH	Put	DFND	1	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,069,750	77,000	SH	Put	DFND	1	0	0	0
OIL STS INTL INC	COM	678026105	266,847	39,300	SH	Put	DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	3,110,850	31,000	SH	Put	DFND	1	0	0	0
PBF ENERGY INC	CL A	69318G106	4,396	100	SH	Put	DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	23,277,921	159,100	SH	Put	DFND	1	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	399,500	25,000	SH	Put	DFND	1	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	802,140	11,600	SH	Put	DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	742,308	8,400	SH	Put	DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	2,700,000	600,000	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	598,808	6,800	SH	Put	DFND	1	0	0	0
PRIMO WATER CORPORATION	COM	74167P108	499,660	33,200	SH	Put	DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,234,710	67,000	SH	Put	DFND	1	0	0	0
RB GLOBAL INC	COM	74935Q107	889,636	13,300	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8,743,315	1,376,900	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	82,620	20,400	SH	Put	DFND	1	0	0	0
SABRE CORP	COM	78573M104	43,120	9,800	SH	Put	DFND	1	0	0	0
SERVICE CORP INTL	COM	817565104	68,450	1,000	SH	Put	DFND	1	0	0	0
SEADRILL 2021 LTD	COM	G7997W102	2,118,144	44,800	SH	Put	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	33,351,750	823,500	SH	Put	DFND	1	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	250,799	10,000	SH	Put	DFND	1	0	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	20,215	6,500	SH	Put	DFND	1	0	0	0
SKILLZ INC	COM CL A	83067L208	218,400	35,000	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	24,653,466	1,456,200	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	357,029	1,900	SH	Put	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	45,480,358	1,431,100	SH	Put	DFND	1	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4,057,704	66,400	SH	Put	DFND	1	0	0	0
SSR MINING IN	COM	784730103	1,183,600	110,000	SH	Put	DFND	1	0	0	0
STEM INC	COM	85859N102	2,597,272	669,400	SH	Put	DFND	1	0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	230,398	9,800	SH	Put	DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,197,307	140,200	SH	Put	DFND	1	0	0	0
SUNCOKE ENERGY INC	COM	86722A103	668,028	62,200	SH	Put	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	3,844,080	3,800	SH	Put	DFND	1	0	0	0
TIDEWATER INC NEW	COM	88642R109	1,240,292	17,200	SH	Put	DFND	1	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4,804,884	289,800	SH	Put	DFND	1	0	0	0
TEGNA INC	COM	87901J105	2,509,200	164,000	SH	Put	DFND	1	0	0	0
TRINET GROUP INC	COM	896288107	2,140,740	18,000	SH	Put	DFND	1	0	0	0
TURNING PT BRANDS INC	COM	90041L105	658,000	25,000	SH	Put	DFND	1	0	0	0
TUTOR PERINI CORP	COM	901109108	464,100	51,000	SH	Put	DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	40,890	1,000	SH	Put	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108	1,409,164	243,800	SH	Put	DFND	1	0	0	0
UPWORK INC	COM	91688F104	2,974	200	SH	Put	DFND	1	0	0	0
US FOODS HLDG CORP	COM	912008109	1,780,071	39,200	SH	Put	DFND	1	0	0	0
VALARIS LTD	CL A	G9460G101	10,923,200	159,300	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	3,208,032	284,400	SH	Put	DFND	1	0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,349,869	232,300	SH	Put	DFND	1	0	0	0
VISTRA CORP	COM	92840M102	1,101,672	28,600	SH	Put	DFND	1	0	0	0
BRISTOW GROUP INC	COM	11040G103	828,311	29,300	SH	Put	DFND	1	0	0	0
NCR VOYIX CORPORATION	COM	62886E108	466,716	27,600	SH	Put	DFND	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	9,911,680	136,000	SH	Put	DFND	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,366,970	17,000	SH	Put	DFND	1	0	0	0
W & T OFFSHORE INC	COM	92922P106	29,666	9,100	SH	Put	DFND	1	0	0	0
WW INTL INC	COM	98262P101	2,712,500	310,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	19,625,094	215,400	SH	Put	DFND	1	0	0	0
YUM BRANDS INC	COM	988498101	6,206,350	47,500	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	12,173,744	210,400	SH	Put	DFND	1	0	0	0
AES CORP	COM	00130H105	42,350	2,200	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	15,452,256	254,400	SH	Put	DFND	1	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	35,168	700	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	140,412,129	729,300	SH	Put	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	17,031,203	109,900	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	25,602,282	232,600	SH	Put	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,301,733	106,300	SH	Put	DFND	1	0	0	0
ADOBE INC	COM	00724F101	49,159,840	82,400	SH	Put	DFND	1	0	0	0
APPLIED MATLS INC	COM	038222105	20,631,511	127,300	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,186,031	69,100	SH	Put	DFND	1	0	0	0
AMGEN INC	COM	031162100	12,759,286	44,300	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	107,072,118	704,700	SH	Put	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	72,667,875	65,100	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	45,198,444	173,400	SH	Put	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104	32,228,924	957,200	SH	Put	DFND	1	0	0	0
BLACKROCK INC	COM	09247X101	30,280,140	37,300	SH	Put	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,085,366	118,600	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,129,144	28,400	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	18,281,776	355,400	SH	Put	DFND	1	0	0	0
CATERPILLAR INC	COM	149123101	10,466,718	35,400	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	11,172,980	254,800	SH	Put	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	5,327,613	45,900	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	53,004,424	80,300	SH	Put	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	29,997,960	114,000	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	21,491,208	425,400	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	15,065,160	101,000	SH	Put	DFND	1	0	0	0
DEERE & CO	COM	244199105	18,513,981	46,300	SH	Put	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	26,187,688	113,200	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	11,421,685	126,500	SH	Put	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8,966,496	92,400	SH	Put	DFND	1	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	122,553	5,100	SH	Put	DFND	1	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,810,261	84,700	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	53,172,889	377,300	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	46,041,824	329,600	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	21,104,895	60,900	SH	Put	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	15,770,192	75,200	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,111,960	135,200	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	30,873,600	614,400	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	19,670,870	125,500	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	29,512,350	173,500	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	7,266,069	123,300	SH	Put	DFND	1	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	314,580	6,000	SH	Put	DFND	1	0	0	0
LINDE PLC	SHS	G54950103	40,167,438	97,800	SH	Put	DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,076,288	11,200	SH	Put	DFND	1	0	0	0
LOWES COS INC	COM	548661107	2,180,990	9,800	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	57,067,038	133,800	SH	Put	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	21,674,881	73,100	SH	Put	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	42,793,764	120,900	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	21,705,882	199,100	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	38,773,350	415,800	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	168,766,752	448,800	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,384,954	63,100	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	35,396,176	72,700	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	5,732,496	52,800	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	18,323,734	173,800	SH	Put	DFND	1	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	552,562	34,600	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108	16,338,608	96,200	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	8,026,652	278,800	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	16,646,944	113,600	SH	Put	DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103	5,893,360	37,000	SH	Put	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,488,768	79,600	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	35,246,331	243,700	SH	Put	DFND	1	0	0	0
RTX CORPORATION	COM	75513E101	19,183,920	228,000	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	8,554,491	89,100	SH	Put	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	17,619,680	256,100	SH	Put	DFND	1	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	11,681,316	66,800	SH	Put	DFND	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	376,017,741	791,100	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	7,149,958	426,100	SH	Put	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,354,760	44,000	SH	Put	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	18,005,059	112,300	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	66,940,512	269,400	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	35,779,554	209,900	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,957,022	62,600	SH	Put	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	4,322,912	17,600	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,348,913	53,100	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	54,959,885	211,100	SH	Put	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,700,270	45,100	SH	Put	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	26,637,864	541,200	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103	13,904,730	88,200	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	40,731,852	407,400	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	18,039,246	1,312,900	SH	Put	DFND	1	0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,932	100	SH	Put	DFND	1	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,687,392	21,700	SH	Put	DFND	1	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,511,763	18,300	SH	Put	DFND	1	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	711,360	9,500	SH	Put	DFND	1	0	0	0
ALTERYX INC	COM CL A	02156B103	8,833,068	187,300	SH	Put	DFND	1	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	97,300	10,000	SH	Put	DFND	1	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5,232,928	68,800	SH	Put	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	56,682	20,100	SH	Put	DFND	1	0	0	0
CERENCE INC	COM	156727109	55,048	2,800	SH	Put	DFND	1	0	0	0
CSG SYS INTL INC	COM	126349109	47,889	900	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,382,243	761,100	SH	Put	DFND	1	0	0	0
CRYOPORT INC	COM PAR $0.001	229050307	308,251	19,900	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,427,595	85,200	SH	Put	DFND	1	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5,695,315	896,900	SH	Put	DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	7,338	200	SH	Put	DFND	1	0	0	0
DAVITA INC	COM	23918K108	31,428	300	SH	Put	DFND	1	0	0	0
EDGIO INC	COM	53261M104	137	400	SH	Put	DFND	1	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	260,208	3,900	SH	Put	DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101	3,237,805	51,500	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	12,629,456	498,400	SH	Put	DFND	1	0	0	0
GODADDY INC	CL A	380237107	106,159	1,000	SH	Put	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	3,026,895	111,900	SH	Put	DFND	1	0	0	0
HAEMONETICS CORP MASS	COM	405024100	282,183	3,300	SH	Put	DFND	1	0	0	0
INFINERA CORP	COM	45667G103	950	200	SH	Put	DFND	1	0	0	0
INSEEGO CORP	COM	45782B104	32,310	147,000	SH	Put	DFND	1	0	0	0
GARTNER INC	COM	366651107	6,676,428	14,800	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	15,862,292	302,600	SH	Put	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	1,530,479	102,100	SH	Put	DFND	1	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	199,665	8,500	SH	Put	DFND	1	0	0	0
MODIVCARE INC	COM	60783X104	871,002	19,800	SH	Put	DFND	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,452,400	40,000	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,715,966	4,300	SH	Put	DFND	1	0	0	0
NEOGEN CORP	COM	640491106	625,421	31,100	SH	Put	DFND	1	0	0	0
NUTANIX INC	CL A	67059N108	4,769,000	100,000	SH	Put	DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	155,272	10,400	SH	Put	DFND	1	0	0	0
OKTA INC	CL A	679295105	81,477	900	SH	Put	DFND	1	0	0	0
OMNICELL COM	COM	68213N109	79,023	2,100	SH	Put	DFND	1	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	198,771	5,900	SH	Put	DFND	1	0	0	0
OPEN TEXT CORP	COM	683715106	6,189,546	147,300	SH	Put	DFND	1	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	34,832	800	SH	Put	DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	186,960	2,400	SH	Put	DFND	1	0	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,783,158	60,600	SH	Put	DFND	1	0	0	0
2U INC	COM	90214J101	6,150	5,000	SH	Put	DFND	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,304,528	152,800	SH	Put	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,896,342	420,600	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	8,084,370	1,438,500	SH	Put	DFND	1	0	0	0
VAREX IMAGING CORP	COM	92214X106	20,500	1,000	SH	Put	DFND	1	0	0	0
VIASAT INC	COM	92552V100	3,407,105	121,900	SH	Put	DFND	1	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	6,582,909	125,700	SH	Put	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	1,383,618	31,800	SH	Put	DFND	1	0	0	0
XPO INC	COM	983793100	700,720	8,000	SH	Put	DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	80,864	3,800	SH	Put	DFND	1	0	0	0
ZYNEX INC	COM	98986M103	51,183	4,700	SH	Put	DFND	1	0	0	0
ASSOCIATED BANC CORP	COM	045487105	281,385	13,155	SH		DFND	1	13,155	0	0
BANKUNITED INC	COM	06652K103	373,561	11,519	SH		DFND	1	11,519	0	0
BOK FINL CORP	COM NEW	05561Q201	723,656	8,449	SH		DFND	1	8,449	0	0
CADENCE BANK	COM	12740C103	31,128	1,052	SH		DFND	1	1,052	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	38,652	1,257	SH		DFND	1	1,257	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	338,429	6,965	SH		DFND	1	6,965	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	510,916	49,943	SH		DFND	1	49,943	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	924,985	24,568	SH		DFND	1	24,568	0	0
UMB FINL CORP	COM	902788108	469,634	5,621	SH		DFND	1	5,621	0	0
VALLEY NATL BANCORP	COM	919794107	39,845	3,669	SH		DFND	1	3,669	0	0
WINTRUST FINL CORP	COM	97650W108	275,096	2,966	SH		DFND	1	2,966	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	799,419	85,591	SH		DFND	1	85,591	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,377,409	294,964	SH		DFND	1	294,964	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	130,299	8,652	SH		DFND	1	8,652	0	0
ADVENT CONV & INCOME FD	COM	00764C109	2,886,013	253,604	SH		DFND	1	253,604	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	1,294,348	333,595	SH		DFND	1	333,595	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,792,789	119,919	SH		DFND	1	119,919	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,474,204	337,545	SH		DFND	1	337,545	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	4,018,758	274,318	SH		DFND	1	274,318	0	0
CENTRAL SECS CORP	COM	155123102	890,163	23,568	SH		DFND	1	23,568	0	0
CHINA FD INC	COM	169373107	10,160	1,000	SH		DFND	1	1,000	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,050,286	146,076	SH		DFND	1	146,076	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	858,206	121,559	SH		DFND	1	121,559	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	329,779	47,933	SH		DFND	1	47,933	0	0
GENERAL AMERN INVS CO INC	COM	368802104	239,360	5,573	SH		DFND	1	5,573	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	196,958	45,487	SH		DFND	1	45,487	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	197,358	34,383	SH		DFND	1	34,383	0	0
KOREA FD INC	COM NEW	500634209	73,967	3,161	SH		DFND	1	3,161	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	408,805	31,495	SH		DFND	1	31,495	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,343,133	122,885	SH		DFND	1	122,885	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	109,418	8,684	SH		DFND	1	8,684	0	0
ADAM NAT RES FD INC	COM	00548F105	1,869,387	90,615	SH		DFND	1	90,615	0	0
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	68,467	4,894	SH		DFND	1	4,894	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	3,079,292	222,011	SH		DFND	1	222,011	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	305,702	19,710	SH		DFND	1	19,710	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	431,267	36,829	SH		DFND	1	36,829	0	0
TAIWAN FD INC	COM	874036106	265,754	7,683	SH		DFND	1	7,683	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,768	200	SH		DFND	1	200	0	0
SPDR GOLD TR	GOLD SHS	78463V107	684,388	3,580	SH		DFND	1	3,580	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	587,545	45,902	SH		DFND	1	45,902	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,119	100	SH		DFND	1	100	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	9,700,410	79,000	SH		DFND	1	79,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	91,922,605	102,087,000	PRN		DFND	1	0	0	0
ARBOR REALTY TRUST INC	NOTE 7.500% 8/0	038923BA5	12,676,905	12,365,000	PRN		DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	33,310,301	42,475,000	PRN		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	29,800,377	30,175,000	PRN		DFND	1	0	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	57,221,051	44,280,000	PRN		DFND	1	0	0	0
APELLIS PHARMACEUTICALS INC	NOTE 3.500% 9/1	03753UAB2	19,220,793	11,766,000	PRN		DFND	1	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	174,550	14,868	SH		DFND	1	14,868	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	143,890,117	139,880,000	PRN		DFND	1	0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	83,477	5,912	SH		DFND	1	5,912	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	74,637,631	59,030,000	PRN		DFND	1	0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	16,891,244	14,000,000	PRN		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,246,773	155,458	SH		DFND	1	155,458	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	10,785,485	12,000,000	PRN		DFND	1	0	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	21,203,383	118,820,000	PRN		DFND	1	0	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	21,340,314	33,928,000	PRN		DFND	1	0	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	21,200,319	25,397,000	PRN		DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	186,685	7,978	SH		DFND	1	7,978	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	8,568	2,573	SH		DFND	1	2,573	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	105,966,747	105,777,000	PRN		DFND	1	0	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	4,023,004	14,606,000	PRN		DFND	1	0	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	1,621,609	6,500,000	PRN		DFND	1	0	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	169,632,893	96,196,000	PRN		DFND	1	0	0	0
DISH NETWORK CORPORATION	CL A	25470M109	4,734,740	820,579	SH		DFND	1	820,579	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	12,729,447	9,467,000	PRN		DFND	1	0	0	0
8X8 INC NEW	COM	282914100	14,541	3,847	SH		DFND	1	3,847	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	89,681,528	97,793,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	20,397,288	22,861,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	32,264,756	33,150,000	PRN		DFND	1	0	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	6,535,415	6,417,000	PRN		DFND	1	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	419,469	3,870	SH		DFND	1	3,870	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	7,933,658	10,964,000	PRN		DFND	1	0	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	8,449,981	22,096,000	PRN		DFND	1	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	530,245	45,869	SH		DFND	1	45,869	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	8,314,386	9,600,000	PRN		DFND	1	0	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	47,650,528	51,189,000	PRN		DFND	1	0	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	5,329,196	5,690,000	PRN		DFND	1	0	0	0
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	2,175,807	5,363,000	PRN		DFND	1	0	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	78,500,262	68,460,000	PRN		DFND	1	0	0	0
INSMED INC	NOTE 1.750% 1/1	457669AA7	4,551,184	4,249,000	PRN		DFND	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	37,151,739	34,174,000	PRN		DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	713,892	5,804	SH		DFND	1	5,804	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	130,003,555	88,844,000	PRN		DFND	1	0	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	36,834,541	36,043,000	PRN		DFND	1	0	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	74,061,561	59,941,000	PRN		DFND	1	0	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	13,043,885	14,200,000	PRN		DFND	1	0	0	0
NIO INC	NOTE 4.500% 2/0	62914VAB2	34,256,890	32,275,000	PRN		DFND	1	0	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	8,707,631	8,500,000	PRN		DFND	1	0	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	79,760,417	46,599,000	PRN		DFND	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	336,807	23,357	SH		DFND	1	23,357	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	45,890,045	42,092,000	PRN		DFND	1	0	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	8,306,832	9,000,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	29,243,635	31,870,000	PRN		DFND	1	0	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AC3	32,580,683	29,000,000	PRN		DFND	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	511,999	15,081	SH		DFND	1	15,081	0	0
REVANCE THERAPEUTICS INC	COM	761330109	48,380	5,504	SH		DFND	1	5,504	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	19,918	463	SH		DFND	1	463	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	39,197,241	43,087,000	PRN		DFND	1	0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	146,707	7,750	SH		DFND	1	7,750	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	77,212,509	76,152,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	221,319	156,000	PRN		DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	29,749,076	45,400,000	PRN		DFND	1	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,115,481	21,300	SH		DFND	1	21,300	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	37,082,046	39,467,000	PRN		DFND	1	0	0	0
ZIFF DAVIS INC	COM	48123V102	237,247	3,531	SH		DFND	1	3,531	0	0
CRH PLC	ORD	G25508105	3,458,000	50,000	SH		DFND	1	50,000	0	0
DANAHER CORPORATION	COM	235851102	1,503,710	6,500	SH		DFND	1	6,500	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	485,184	400	SH		DFND	1	400	0	0
GREAT AJAX CORP	COM	38983D300	307	58	SH		DFND	1	58	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	3,898,729	3,215	SH		DFND	1	3,215	0	0
READY CAPITAL CORP	COM	75574U101	137,350	13,400	SH		DFND	1	13,400	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	1,261,842	22,450	SH		DFND	1	22,450	0	0
COHERENT CORP	COM	19247G107	740,619	17,014	SH		DFND	1	17,014	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	49,251,232	379,833	SH		DFND	1	379,833	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	6,913,063	357,819	SH		DFND	1	357,819	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	5,693,874	1,141,057	SH		DFND	1	1,141,057	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	2,681,036	302,600	SH		DFND	1	302,600	0	0
ISHARES TR	MBS ETF	464288588	398,711	4,238	SH		DFND	1	4,238	0	0
AG MTG INVT TR INC	COM NEW	001228501	840,543	132,369	SH		DFND	1	132,369	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	719,062	14,750	SH		DFND	1	14,750	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	252,091	3,743	SH		DFND	1	3,743	0	0
BANC OF CALIFORNIA INC	COM	05990K106	13	1	SH		DFND	1	1	0	0
BLACKSTONE INC	COM	09260D107	91,643	700	SH		DFND	1	700	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,207,026	85,242	SH		DFND	1	85,242	0	0
GENWORTH FINL INC	COM CL A	37247D106	519,403	77,755	SH		DFND	1	77,755	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	410,333	3,195	SH		DFND	1	3,195	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	24,703	5,256	SH		DFND	1	5,256	0	0
IMMUNOGEN INC	COM	45253H101	2,764,061	93,223	SH		DFND	1	93,223	0	0
STANDARD BIOTOOLS INC	COM	34385P108	221	100	SH		DFND	1	100	0	0
LAKELAND BANCORP INC	COM	511637100	2,112,529	142,835	SH		DFND	1	142,835	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	936,405	4,077	SH		DFND	1	4,077	0	0
QIAGEN NV	SHS NEW	N72482123	64,363	1,482	SH		DFND	1	1,482	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	196,002	3,199	SH		DFND	1	3,199	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	510,874	16,739	SH		DFND	1	16,739	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	1,737	37,693	SH		DFND	1	37,693	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	175,632	111,160	SH		DFND	1	111,160	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	11,202	48,705	SH		DFND	1	48,705	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	187	5,512	SH		DFND	1	5,512	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	7,249	129,455	SH		DFND	1	129,455	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	203	24,240	SH		DFND	1	24,240	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	13,509	135,098	SH		DFND	1	135,098	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	18,957	98,430	SH		DFND	1	98,430	0	0
GRAB HOLDINGS LIMITED	*W EXP 12/01/202	G4124C117	28,338	126,062	SH		DFND	1	126,062	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	1,118	37,270	SH		DFND	1	37,270	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	21,842	39,720	SH		DFND	1	39,720	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	185	33,637	SH		DFND	1	33,637	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	2,512	38,590	SH		DFND	1	38,590	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	257	19,628	SH		DFND	1	19,628	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	94,719	46,660	SH		DFND	1	46,660	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	123,657	56,208	SH		DFND	1	56,208	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	30,561	183,663	SH		DFND	1	183,663	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	12,746	335,443	SH		DFND	1	335,443	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	47,802	31,868	SH		DFND	1	31,868	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	5,649	75,532	SH		DFND	1	75,532	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	9,075	47,021	SH		DFND	1	47,021	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	55,267	48,480	SH		DFND	1	48,480	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	8,563	103,803	SH		DFND	1	103,803	0	0
SYSTEM1 INC	*W EXP 99/99/999	87200P117	18,735	117,168	SH		DFND	1	117,168	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	215	32,612	SH		DFND	1	32,612	0	0
TABOOLA.COM LTD	*W EXP 06/29/202	M8744T114	24,108	53,574	SH		DFND	1	53,574	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	54,128	186,842	SH		DFND	1	186,842	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	47,292,491	44,575,000	PRN		DFND	1	0	0	0
CAMTEK LTD	ORD	M20791105	64,454	929	SH		DFND	1	929	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	9,646,687	12,700,000	PRN		DFND	1	0	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	120,088,498	147,945,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	80,505,041	81,550,000	PRN		DFND	1	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	23,651,352	22,396,000	PRN		DFND	1	0	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	10,100,516	9,980,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 5/0	83304AAF3	1,151,891	1,433,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	18,956,629	24,000,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	104,372,349	97,704,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	172,851,307	126,569,000	PRN		DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	87,545,538	92,105,000	PRN		DFND	1	0	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	866	83	SH		DFND	1	83	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,917,018	173,329	SH		DFND	1	173,329	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	11,807	1,115	SH		DFND	1	1,115	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,659,631	152,680	SH		DFND	1	152,680	0	0
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	4,535,470	444,654	SH		DFND	1	444,654	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	696,765	60,641	SH		DFND	1	60,641	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	3,561,465	325,248	SH		DFND	1	325,248	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	2,423,323	237,348	SH		DFND	1	237,348	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	4,103,787	366,737	SH		DFND	1	366,737	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	10,068,732	904,648	SH		DFND	1	904,648	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	162,222	15,161	SH		DFND	1	15,161	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	5,469,110	489,187	SH		DFND	1	489,187	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	2,553,406	239,083	SH		DFND	1	239,083	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	44,649	248,051	SH		DFND	1	248,051	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	3,250,023	297,894	SH		DFND	1	297,894	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	4,564,899	435,998	SH		DFND	1	435,998	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,990,383	182,604	SH		DFND	1	182,604	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	1,173,477	108,055	SH		DFND	1	108,055	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	3,022,619	281,698	SH		DFND	1	281,698	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	2,115,889	197,562	SH		DFND	1	197,562	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,922,655	183,110	SH		DFND	1	183,110	0	0
BANNIX ACQUISITION CORP	COM	066644105	2,348,129	218,025	SH		DFND	1	218,025	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	369,689	34,294	SH		DFND	1	34,294	0	0
BOWEN ACQUISITION CORP	UNIT 99/99/9999	G12729102	308,562	29,698	SH		DFND	1	29,698	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	4,526,736	407,447	SH		DFND	1	407,447	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	25,752	2,400	SH		DFND	1	2,400	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,568,840	142,363	SH		DFND	1	142,363	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,749,766	159,796	SH		DFND	1	159,796	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	3,255,000	300,000	SH		DFND	1	300,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	9,707,847	895,145	SH		DFND	1	895,145	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	692,363	62,207	SH		DFND	1	62,207	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	3,292,553	299,323	SH		DFND	1	299,323	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	2,478,362	225,101	SH		DFND	1	225,101	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,686,987	155,054	SH		DFND	1	155,054	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	616,613	57,898	SH		DFND	1	57,898	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	2,539,863	233,229	SH		DFND	1	233,229	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	4,161,275	376,586	SH		DFND	1	376,586	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	2,583,168	246,016	SH		DFND	1	246,016	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,593,558	329,990	SH		DFND	1	329,990	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	109,439	9,949	SH		DFND	1	9,949	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	5,108,634	466,542	SH		DFND	1	466,542	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	7,173,725	679,974	SH		DFND	1	679,974	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	948,204	84,210	SH		DFND	1	84,210	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	6,691,783	598,036	SH		DFND	1	598,036	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	4,384,168	405,566	SH		DFND	1	405,566	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	559,832	50,572	SH		DFND	1	50,572	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	254,036	24,148	SH		DFND	1	24,148	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,293,455	118,016	SH		DFND	1	118,016	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	5,100,952	469,701	SH		DFND	1	469,701	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	5,528,373	508,590	SH		DFND	1	508,590	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	2,125,614	201,480	SH		DFND	1	201,480	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	3,852,929	358,412	SH		DFND	1	358,412	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	8,428	126,739	SH		DFND	1	126,739	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	3,612,199	344,019	SH		DFND	1	344,019	0	0
GLOBALINK INVT INC	COM	37892F109	1,614,650	148,953	SH		DFND	1	148,953	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	3,499,971	330,186	SH		DFND	1	330,186	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	4,828,099	442,397	SH		DFND	1	442,397	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	694,713	62,757	SH		DFND	1	62,757	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	5,183	205,692	SH		DFND	1	205,692	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	376	36,915	SH		DFND	1	36,915	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	8,881	160,034	SH		DFND	1	160,034	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	5,674,635	528,857	SH		DFND	1	528,857	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	2,537,926	239,427	SH		DFND	1	239,427	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	7,974,054	710,700	SH		DFND	1	710,700	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	3,030,801	284,318	SH		DFND	1	284,318	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	5,814,479	529,070	SH		DFND	1	529,070	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	3,541,547	329,753	SH		DFND	1	329,753	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	6,625,585	602,874	SH		DFND	1	602,874	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	4,225,663	383,454	SH		DFND	1	383,454	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,834,115	256,481	SH		DFND	1	256,481	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,443,776	126,094	SH		DFND	1	126,094	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,095,660	102,494	SH		DFND	1	102,494	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	5,057,788	470,930	SH		DFND	1	470,930	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	479,873	44,147	SH		DFND	1	44,147	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	2,774,342	251,527	SH		DFND	1	251,527	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,816,268	168,485	SH		DFND	1	168,485	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,819,791	166,191	SH		DFND	1	166,191	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	8,984,630	795,100	SH		DFND	1	795,100	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	6,295,194	579,668	SH		DFND	1	579,668	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	9,458,833	864,610	SH		DFND	1	864,610	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	2,802,270	256,149	SH		DFND	1	256,149	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	629,387	59,153	SH		DFND	1	59,153	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	5,357,353	502,095	SH		DFND	1	502,095	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	2,799,979	271,579	SH		DFND	1	271,579	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	105,300	10,000	SH		DFND	1	10,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,216,654	205,417	SH		DFND	1	205,417	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	1,375,397	121,609	SH		DFND	1	121,609	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	183,067	16,857	SH		DFND	1	16,857	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	3,570,144	323,090	SH		DFND	1	323,090	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	5,305	66,239	SH		DFND	1	66,239	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,881,157	529,834	SH		DFND	1	529,834	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,015,104	93,558	SH		DFND	1	93,558	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	3,117,892	293,035	SH		DFND	1	293,035	0	0
PRIVETERRA ACQUISITION CORP	COM CL A	876545104	457,872	41,663	SH		DFND	1	41,663	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	5,840	15,828	SH		DFND	1	15,828	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	353,012	32,747	SH		DFND	1	32,747	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	6,961	650	SH		DFND	1	650	0	0
PONO CAP TWO INC	COM CL A	73245B107	2,333,234	216,642	SH		DFND	1	216,642	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	1,897,552	175,051	SH		DFND	1	175,051	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	15,283	1,423	SH		DFND	1	1,423	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	5,078,030	464,171	SH		DFND	1	464,171	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,757,345	350,172	SH		DFND	1	350,172	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	444,714	40,837	SH		DFND	1	40,837	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	1,174,813	107,191	SH		DFND	1	107,191	0	0
REDWOODS ACQUISITION CORP	COM	758083109	1,091,036	101,966	SH		DFND	1	101,966	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	1,030,815	94,397	SH		DFND	1	94,397	0	0
SILVERBOX CORP III	COM CL A	82836N107	444	43	SH		DFND	1	43	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	2,119,730	197,001	SH		DFND	1	197,001	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	65,164	6,017	SH		DFND	1	6,017	0	0
SLAM CORP	CL A SHS	G8210L105	3,537,881	326,072	SH		DFND	1	326,072	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	6,217,328	575,146	SH		DFND	1	575,146	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	2,651,194	240,801	SH		DFND	1	240,801	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	6,369,328	596,938	SH		DFND	1	596,938	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	6,199,840	566,713	SH		DFND	1	566,713	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,875,612	336,717	SH		DFND	1	336,717	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	10,220	1,000	SH		DFND	1	1,000	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	5,323,773	480,485	SH		DFND	1	480,485	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	205,993	19,100	SH		DFND	1	19,100	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	355,143	33,441	SH		DFND	1	33,441	0	0
TWO	COM CL A	G9152V101	1,330,400	125,628	SH		DFND	1	125,628	0	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	219	20	SH		DFND	1	20	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	4,179,632	373,515	SH		DFND	1	373,515	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,921,716	173,911	SH		DFND	1	173,911	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	5,033,067	448,580	SH		DFND	1	448,580	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	939	31,313	SH		DFND	1	31,313	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	4,332,260	398,552	SH		DFND	1	398,552	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,094,390	102,184	SH		DFND	1	102,184	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	64,273	158,425	SH		DFND	1	158,425	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	16,514	20,140	SH		DFND	1	20,140	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	335,891	447,855	SH		DFND	1	447,855	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6	2,733,937	4,178,560	SH		DFND	1	4,178,560	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	210,802	41,253	SH		DFND	1	41,253	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	2,351,836	135,163	SH		DFND	1	135,163	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	456,545	86,467	SH		DFND	1	86,467	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,709,542	192,516	SH		DFND	1	192,516	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,167,637	221,563	SH		DFND	1	221,563	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,153,755	116,306	SH		DFND	1	116,306	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	198,324	5,892	SH		DFND	1	5,892	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,233,129	40,995	SH		DFND	1	40,995	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,048,027	159,628	SH		DFND	1	159,628	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	598,147	30,240	SH		DFND	1	30,240	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,343,445	406,143	SH		DFND	1	406,143	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	3,715,922	265,423	SH		DFND	1	265,423	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,400,777	165,186	SH		DFND	1	165,186	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,728,139	297,507	SH		DFND	1	297,507	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	710,385	87,919	SH		DFND	1	87,919	0	0
EUROPEAN EQUITY FD INC	COM	298768102	144,721	16,789	SH		DFND	1	16,789	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	1,186,052	273,284	SH		DFND	1	273,284	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	504,440	54,771	SH		DFND	1	54,771	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	1,744,823	134,424	SH		DFND	1	134,424	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,256,009	307,369	SH		DFND	1	307,369	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	78,579	3,324	SH		DFND	1	3,324	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	308,434	25,015	SH		DFND	1	25,015	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	5,715,308	735,561	SH		DFND	1	735,561	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	77,796	6,382	SH		DFND	1	6,382	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,948,592	132,521	SH		DFND	1	132,521	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,132,940	535,355	SH		DFND	1	535,355	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2,795,405	326,185	SH		DFND	1	326,185	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	2,165,020	149,518	SH		DFND	1	149,518	0	0
SPROTT FOCUS TR INC	COM	85208J109	467,856	58,482	SH		DFND	1	58,482	0	0
GABELLI EQUITY TR INC	COM	362397101	1,050,290	206,750	SH		DFND	1	206,750	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	356,716	99,088	SH		DFND	1	99,088	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,839,535	131,217	SH		DFND	1	131,217	0	0
NEW GERMANY FD INC	COM	644465106	254,010	29,063	SH		DFND	1	29,063	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,562,998	167,524	SH		DFND	1	167,524	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,614,432	160,640	SH		DFND	1	160,640	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	4,048,896	244,351	SH		DFND	1	244,351	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,791,496	207,392	SH		DFND	1	207,392	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	21,375	4,301	SH		DFND	1	4,301	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	2,207,533	406,544	SH		DFND	1	406,544	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	227,861	10,613	SH		DFND	1	10,613	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	412,706	54,375	SH		DFND	1	54,375	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,429,214	182,764	SH		DFND	1	182,764	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,264,763	371,841	SH		DFND	1	371,841	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,924,850	125,643	SH		DFND	1	125,643	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	850,112	29,662	SH		DFND	1	29,662	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	431,247	20,624	SH		DFND	1	20,624	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,628,575	46,852	SH		DFND	1	46,852	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3,611,631	156,010	SH		DFND	1	156,010	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	4,309	442	SH		DFND	1	442	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	786,968	52,325	SH		DFND	1	52,325	0	0
SWISS HELVETIA FD INC	COM	870875101	245,114	29,892	SH		DFND	1	29,892	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,946,478	162,699	SH		DFND	1	162,699	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	485,752	41,624	SH		DFND	1	41,624	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	56,618	4,040	SH		DFND	1	4,040	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	741,879	26,392	SH		DFND	1	26,392	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,070,100	37,195	SH		DFND	1	37,195	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,244,552	195,071	SH		DFND	1	195,071	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,012,786	47,683	SH		DFND	1	47,683	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	628,077	62,063	SH		DFND	1	62,063	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	48,249	3,590	SH		DFND	1	3,590	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	68,035	5,942	SH		DFND	1	5,942	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	610,686	59,175	SH		DFND	1	59,175	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	6,370	500	SH		DFND	1	500	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	166,291	96,681	SH		DFND	1	96,681	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	564,716	31,815	SH		DFND	1	31,815	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	57,925	25,295	SH		DFND	1	25,295	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	187,469	28,753	SH		DFND	1	28,753	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	235,549	50,547	SH		DFND	1	50,547	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	1,283,518	297,800	SH		DFND	1	297,800	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	135,209	14,323	SH		DFND	1	14,323	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	342,621	24,649	SH		DFND	1	24,649	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,357,063	93,269	SH		DFND	1	93,269	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	718,690	59,445	SH		DFND	1	59,445	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	471,012	70,829	SH		DFND	1	70,829	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	48,149	7,741	SH		DFND	1	7,741	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	452,293	32,469	SH		DFND	1	32,469	0	0
GDL FD	COM SH BEN IT	361570104	10,162	1,264	SH		DFND	1	1,264	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	821,263	174,737	SH		DFND	1	174,737	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	101,892	17,197	SH		DFND	1	17,197	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	176,612	13,400	SH		DFND	1	13,400	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	495,273	96,207	SH		DFND	1	96,207	0	0
GABELLI UTIL TR	COM	36240A101	69,310	12,788	SH		DFND	1	12,788	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	28,969	7,505	SH		DFND	1	7,505	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	1,513,483	79,783	SH		DFND	1	79,783	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	82,088	6,663	SH		DFND	1	6,663	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	21,700	2,640	SH		DFND	1	2,640	0	0
HANCOCK JOHN INVT TR II	COM	410142103	954,674	73,777	SH		DFND	1	73,777	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	279,931	25,729	SH		DFND	1	25,729	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,171,839	173,349	SH		DFND	1	173,349	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	35,643	1,934	SH		DFND	1	1,934	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	26,282	6,426	SH		DFND	1	6,426	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	128,806	48,062	SH		DFND	1	48,062	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	503,776	110,720	SH		DFND	1	110,720	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	217,725	64,607	SH		DFND	1	64,607	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	284,512	95,474	SH		DFND	1	95,474	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	298,764	38,700	SH		DFND	1	38,700	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	168,396	16,706	SH		DFND	1	16,706	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	783,786	48,233	SH		DFND	1	48,233	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	35,310	5,500	SH		DFND	1	5,500	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,236,124	116,068	SH		DFND	1	116,068	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,088,776	110,200	SH		DFND	1	110,200	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	1,040,825	130,757	SH		DFND	1	130,757	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	89,707	4,981	SH		DFND	1	4,981	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	954,575	74,518	SH		DFND	1	74,518	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	269,749	24,545	SH		DFND	1	24,545	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,090,860	72,724	SH		DFND	1	72,724	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	559,066	55,408	SH		DFND	1	55,408	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	149,669	29,347	SH		DFND	1	29,347	0	0
INVESCO BD FD	COM	46132L107	114,424	7,523	SH		DFND	1	7,523	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	261,848	25,202	SH		DFND	1	25,202	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	519,688	64,001	SH		DFND	1	64,001	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	468,232	54,006	SH		DFND	1	54,006	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	97,050	8,953	SH		DFND	1	8,953	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	173,982	10,700	SH		DFND	1	10,700	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	121,263	11,516	SH		DFND	1	11,516	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	99,153	4,767	SH		DFND	1	4,767	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	72,489	21,900	SH		DFND	1	21,900	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	41,445	5,475	SH		DFND	1	5,475	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	727,442	70,557	SH		DFND	1	70,557	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	117,981	18,151	SH		DFND	1	18,151	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	242,994	42,556	SH		DFND	1	42,556	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	3,225	300	SH		DFND	1	300	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	22,195	2,300	SH		DFND	1	2,300	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	128,141	13,049	SH		DFND	1	13,049	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	417,681	35,608	SH		DFND	1	35,608	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	382,777	40,250	SH		DFND	1	40,250	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	173,942	20,109	SH		DFND	1	20,109	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	967,069	165,029	SH		DFND	1	165,029	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	170,534	26,563	SH		DFND	1	26,563	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	143,456	13,572	SH		DFND	1	13,572	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	44,985	3,960	SH		DFND	1	3,960	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	529,603	32,591	SH		DFND	1	32,591	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	10,170	1,000	SH		DFND	1	1,000	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	157,656	13,556	SH		DFND	1	13,556	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	1,063,288	99,280	SH		DFND	1	99,280	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	407,558	41,126	SH		DFND	1	41,126	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	6,600	600	SH		DFND	1	600	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	298,662	33,862	SH		DFND	1	33,862	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	21,926	1,900	SH		DFND	1	1,900	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	458,101	45,948	SH		DFND	1	45,948	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	529,671	57,573	SH		DFND	1	57,573	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	698,887	63,651	SH		DFND	1	63,651	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	532,142	50,632	SH		DFND	1	50,632	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	531,148	53,760	SH		DFND	1	53,760	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	523,039	63,169	SH		DFND	1	63,169	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	272,450	27,150	SH		DFND	1	27,150	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	252,801	23,451	SH		DFND	1	23,451	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	276,982	23,919	SH		DFND	1	23,919	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	92,269	10,729	SH		DFND	1	10,729	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	410,780	30,138	SH		DFND	1	30,138	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	409,024	31,980	SH		DFND	1	31,980	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	236,141	20,046	SH		DFND	1	20,046	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	181,561	15,452	SH		DFND	1	15,452	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	628,105	108,294	SH		DFND	1	108,294	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	1,041,444	111,743	SH		DFND	1	111,743	0	0
PIMCO MUN INCOME FD	COM	72200R107	87,487	9,377	SH		DFND	1	9,377	0	0
PIMCO MUN INCOME FD II	COM	72200W106	643,374	77,515	SH		DFND	1	77,515	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	17,391	1,700	SH		DFND	1	1,700	0	0
PIMCO MUN INCOME FD III	COM	72201A103	84,977	11,499	SH		DFND	1	11,499	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	301,446	38,352	SH		DFND	1	38,352	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	390,642	65,544	SH		DFND	1	65,544	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	253,483	34,394	SH		DFND	1	34,394	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,021,800	78,000	SH		DFND	1	78,000	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	970,333	63,712	SH		DFND	1	63,712	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	434,716	30,657	SH		DFND	1	30,657	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	38,500	5,000	SH		DFND	1	5,000	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	437,922	44,686	SH		DFND	1	44,686	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,087,977	106,560	SH		DFND	1	106,560	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	64,225	6,494	SH		DFND	1	6,494	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	637,028	75,388	SH		DFND	1	75,388	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	427,677	44,877	SH		DFND	1	44,877	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	121,758	12,670	SH		DFND	1	12,670	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	675,118	9,016	SH		DFND	1	9,016	0	0
ARRIVAL	COM NEW	L0423Q124	165	145	SH		DFND	1	145	0	0
B & G FOODS INC NEW	COM	05508R106	2,588,701	246,543	SH		DFND	1	246,543	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	659,863	38,679	SH		DFND	1	38,679	0	0
BRINKER INTL INC	COM	109641100	60,840	1,409	SH		DFND	1	1,409	0	0
MULTIPLAN CORPORATION	COM	62548M100	308,875	214,497	SH		DFND	1	214,497	0	0
NOVAVAX INC	COM NEW	670002401	109,281	22,767	SH		DFND	1	22,767	0	0
OWENS & MINOR INC NEW	COM	690732102	2,455,576	127,430	SH		DFND	1	127,430	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,572,474	27,975	SH		DFND	1	27,975	0	0
SEA LTD	SPONSORD ADS	81141R100	1,107,715	27,351	SH		DFND	1	27,351	0	0
SURGERY PARTNERS INC	COM	86881A100	246,738	7,713	SH		DFND	1	7,713	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,228,691	86,772	SH		DFND	1	86,772	0	0
UPSTART HLDGS INC	COM	91680M107	263,179	6,441	SH		DFND	1	6,441	0	0
WINNEBAGO INDS INC	COM	974637100	2,626,813	36,043	SH		DFND	1	36,043	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	215,406,177	72,675,000	PRN		DFND	1	0	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	14,402,638	15,324,000	PRN		DFND	1	0	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	79,229,119	87,360,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	80,849,740	47,391,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	46,686,675	40,500,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	852,649	1,000,000	PRN		DFND	1	0	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	55,224,673	39,580,000	PRN		DFND	1	0	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	33,256,427	52,363,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	39,321,027	43,527,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,280,777	39,404	SH		DFND	1	39,404	0	0
OPKO HEALTH INC	COM	68375N103	3,054	2,023	SH		DFND	1	2,023	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	28,666,237	221,378	SH		DFND	1	221,378	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	7,449,922	11,509,000	PRN		DFND	1	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	812,358	10,447	SH		DFND	1	10,447	0	0
ANGI INC	COM CL A NEW	00183L102	669,461	268,860	SH		DFND	1	268,860	0	0
CHURCHILL DOWNS INC	COM	171484108	1,344,442	9,964	SH		DFND	1	9,964	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,234,108	394,284	SH		DFND	1	394,284	0	0
LUCID GROUP INC	COM	549498103	1,639,205	389,360	SH		DFND	1	389,360	0	0
LOANDEPOT INC	COM CL A	53946R106	3,773,183	1,071,927	SH		DFND	1	1,071,927	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,111,414	267,946	SH		DFND	1	267,946	0	0
VAREX IMAGING CORP	COM	92214X106	662,232	32,304	SH		DFND	1	32,304	0	0
WASTE MGMT INC DEL	COM	94106L109	895,500	5,000	SH		DFND	1	5,000	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	483,381	45,602	SH		DFND	1	45,602	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	405,292	100,320	SH		DFND	1	100,320	0	0
NVIDIA CORPORATION	COM	67066G104	11,988,285	24,208	SH		DFND	1	24,208	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	8,538	277,212	SH		DFND	1	277,212	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	9,539	474,588	SH		DFND	1	474,588	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	315,104	28,803	SH		DFND	1	28,803	0	0
AGBA GROUP HOLDING LTD	*W EXP 03/15/202	G01212110	614	100,715	SH		DFND	1	100,715	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	5,102	45,926	SH		DFND	1	45,926	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	2,812	75,000	SH		DFND	1	75,000	0	0
AKILI INC	COMMON STOCK	00974B107	435	895	SH		DFND	1	895	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	1,049,000	100,000	SH		DFND	1	100,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	4,536	427,998	SH		DFND	1	427,998	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	4,225	161,890	SH		DFND	1	161,890	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	1,648	53,507	SH		DFND	1	53,507	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	6,916	240,978	SH		DFND	1	240,978	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	4,186	167,464	SH		DFND	1	167,464	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	5,105	102,119	SH		DFND	1	102,119	0	0
ARISZ ACQUISITION CORP	*W EXP 11/16/202	040450116	430	4,296	SH		DFND	1	4,296	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	46,846	520,516	SH		DFND	1	520,516	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,446	260,258	SH		DFND	1	260,258	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	17,542	94,825	SH		DFND	1	94,825	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	3,324	132,985	SH		DFND	1	132,985	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	29,076	287,889	SH		DFND	1	287,889	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	8,521	287,889	SH		DFND	1	287,889	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	12,477	103,980	SH		DFND	1	103,980	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	56	3,739	SH		DFND	1	3,739	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	222	22,235	SH		DFND	1	22,235	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	835	5,223	SH		DFND	1	5,223	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	11,086	110,865	SH		DFND	1	110,865	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 10/04/202	22677T110	859	14,327	SH		DFND	1	14,327	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	18,225	121,585	SH		DFND	1	121,585	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2,419	121,585	SH		DFND	1	121,585	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	27	550	SH		DFND	1	550	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,833	142,394	SH		DFND	1	142,394	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	626	2,321	SH		DFND	1	2,321	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	2,438	195,083	SH		DFND	1	195,083	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	986	49,314	SH		DFND	1	49,314	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	45,234	502,600	SH		DFND	1	502,600	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	774,055	74,500	SH		DFND	1	74,500	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 05/02/2024	G1676M121	9,750	75,000	SH		DFND	1	75,000	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 05/02/202	G1676M113	1,522	37,500	SH		DFND	1	37,500	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128	81,418	7,595	SH		DFND	1	7,595	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	3,567	44,598	SH		DFND	1	44,598	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	571	19,050	SH		DFND	1	19,050	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	19,785	285,499	SH		DFND	1	285,499	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,876,098	178,676	SH		DFND	1	178,676	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	31,196	178,676	SH		DFND	1	178,676	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	2,555	178,676	SH		DFND	1	178,676	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	802	222,900	SH		DFND	1	222,900	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	36,522	332,022	SH		DFND	1	332,022	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	4,980	166,011	SH		DFND	1	166,011	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	5,776	287,376	SH		DFND	1	287,376	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	18	146	SH		DFND	1	146	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	9,675	96,750	SH		DFND	1	96,750	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	7,457	396,676	SH		DFND	1	396,676	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	2,534	56,820	SH		DFND	1	56,820	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	17	940	SH		DFND	1	940	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	8,137	162,419	SH		DFND	1	162,419	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	111	4,200	SH		DFND	1	4,200	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	2,120,000	200,000	SH		DFND	1	200,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	35,674	324,022	SH		DFND	1	324,022	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	6,480	324,022	SH		DFND	1	324,022	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2,904	145,234	SH		DFND	1	145,234	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	6,610	139,174	SH		DFND	1	139,174	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	14	1,000	SH		DFND	1	1,000	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	19,872	496,807	SH		DFND	1	496,807	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	45,904	304,000	SH		DFND	1	304,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,952	304,000	SH		DFND	1	304,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	5,424	95,000	SH		DFND	1	95,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	4,684	312,303	SH		DFND	1	312,303	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	13,817	345,428	SH		DFND	1	345,428	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	23,587	2,182	SH		DFND	1	2,182	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	5,631	140,783	SH		DFND	1	140,783	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	6,834	340,018	SH		DFND	1	340,018	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	24,716	2,580	SH		DFND	1	2,580	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1,038	111,680	SH		DFND	1	111,680	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	4,211	210,577	SH		DFND	1	210,577	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	27,627	325,025	SH		DFND	1	325,025	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	3,900	325,025	SH		DFND	1	325,025	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	240	34,356	SH		DFND	1	34,356	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	949,500	90,000	SH		DFND	1	90,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	1,508	37,709	SH		DFND	1	37,709	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	3,129	210,000	SH		DFND	1	210,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	118	849	SH		DFND	1	849	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	1,816	60,538	SH		DFND	1	60,538	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	67,735	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	3,210	160,544	SH		DFND	1	160,544	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	7,626	70,292	SH		DFND	1	70,292	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	504	152,807	SH		DFND	1	152,807	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	42,042	390,000	SH		DFND	1	390,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	3,900	390,000	SH		DFND	1	390,000	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	5,108	127,701	SH		DFND	1	127,701	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	4,441,115	416,615	SH		DFND	1	416,615	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	6,986	233,677	SH		DFND	1	233,677	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	7,888	293,246	SH		DFND	1	293,246	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	35	1,109	SH		DFND	1	1,109	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	25	1,000	SH		DFND	1	1,000	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	2,061	68,703	SH		DFND	1	68,703	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	23,652	215,025	SH		DFND	1	215,025	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	4,300	215,025	SH		DFND	1	215,025	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	44,504	281,672	SH		DFND	1	281,672	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	513,500	50,000	SH		DFND	1	50,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	3,917	25,000	SH		DFND	1	25,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	1,406	82,734	SH		DFND	1	82,734	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	480	16,006	SH		DFND	1	16,006	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 07/21/202	459867115	243	16,006	SH		DFND	1	16,006	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	23,130	578,264	SH		DFND	1	578,264	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	5,917	84,422	SH		DFND	1	84,422	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	23,819	2,297	SH		DFND	1	2,297	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	29	965	SH		DFND	1	965	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	13,702	214,108	SH		DFND	1	214,108	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	1,501	50,050	SH		DFND	1	50,050	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	20,963	91,462	SH		DFND	1	91,462	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	282	14,133	SH		DFND	1	14,133	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	226	42,678	SH		DFND	1	42,678	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	2,574	2,627	SH		DFND	1	2,627	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	127	5,993	SH		DFND	1	5,993	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,343,368	130,000	SH		DFND	1	130,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	5,200	130,000	SH		DFND	1	130,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	14,671	234,000	SH		DFND	1	234,000	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	2,047	117,000	SH		DFND	1	117,000	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	1,588	152,778	SH		DFND	1	152,778	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	10,321	258,030	SH		DFND	1	258,030	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	909,235	84,423	SH		DFND	1	84,423	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	3,847	153,900	SH		DFND	1	153,900	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	974	194,837	SH		DFND	1	194,837	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	177	6,278	SH		DFND	1	6,278	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,048,521	98,638	SH		DFND	1	98,638	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	21,700	98,638	SH		DFND	1	98,638	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	2,330	200	SH		DFND	1	200	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	87	533	SH		DFND	1	533	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5,352	172,098	SH		DFND	1	172,098	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	2,406	20,358	SH		DFND	1	20,358	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	406	45,209	SH		DFND	1	45,209	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	5,273	40,563	SH		DFND	1	40,563	0	0
MOBIX LABS INC	*W EXP 12/21/202	60743G118	171	2,447	SH		DFND	1	2,447	0	0
INFRARED CAMERAS HLDGS INC	*W EXP 12/19/202	456948116	13,717	298,207	SH		DFND	1	298,207	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	24,549	272,771	SH		DFND	1	272,771	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2,287	381,272	SH		DFND	1	381,272	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	2,343	146,456	SH		DFND	1	146,456	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	9,701	194,025	SH		DFND	1	194,025	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	5,122	108,985	SH		DFND	1	108,985	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	21,165	242,723	SH		DFND	1	242,723	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	1,442	167,722	SH		DFND	1	167,722	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	2,330	63,836	SH		DFND	1	63,836	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	1,559,276	139,159	SH		DFND	1	139,159	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	105	1,672	SH		DFND	1	1,672	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	124	8,386	SH		DFND	1	8,386	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	60	3,020	SH		DFND	1	3,020	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 11/07/202	87169M113	596	5,378	SH		DFND	1	5,378	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	61	2,632	SH		DFND	1	2,632	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	50	1,000	SH		DFND	1	1,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2,065	87,893	SH		DFND	1	87,893	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	55,088	5,008	SH		DFND	1	5,008	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	8,725	290,842	SH		DFND	1	290,842	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	36,537	264,382	SH		DFND	1	264,382	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	7,905	264,382	SH		DFND	1	264,382	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	5,894	294,718	SH		DFND	1	294,718	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	1,489	37,147	SH		DFND	1	37,147	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	12,600	180,000	SH		DFND	1	180,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	7,297	258,759	SH		DFND	1	258,759	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	24,092	401,544	SH		DFND	1	401,544	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	18,417	182,168	SH		DFND	1	182,168	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	4,399	249,999	SH		DFND	1	249,999	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	18,176	385,910	SH		DFND	1	385,910	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	700	16,000	SH		DFND	1	16,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	18,980	271,538	SH		DFND	1	271,538	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	44,601	446,019	SH		DFND	1	446,019	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	8,875	446,019	SH		DFND	1	446,019	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	82	689	SH		DFND	1	689	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	12,336	160,419	SH		DFND	1	160,419	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	3,625	160,419	SH		DFND	1	160,419	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	4,020	44,671	SH		DFND	1	44,671	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	42,049	93,423	SH		DFND	1	93,423	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	1,245	41,530	SH		DFND	1	41,530	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	8,909	127,278	SH		DFND	1	127,278	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,291	135,977	SH		DFND	1	135,977	0	0
SENTI BIOSCIENCES INC	COM	81726A100	528	800	SH		DFND	1	800	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	19,032	171,306	SH		DFND	1	171,306	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	2,525	420,835	SH		DFND	1	420,835	0	0
SPARK I ACQUISITION CORP	UNIT 09/28/2028	G8316B126	917,999	90,000	SH		DFND	1	90,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	56,821	405,867	SH		DFND	1	405,867	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	24,375	201,785	SH		DFND	1	201,785	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	3,643	244,531	SH		DFND	1	244,531	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	41,926	296,300	SH		DFND	1	296,300	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	3,544	239,504	SH		DFND	1	239,504	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	1,505	97,123	SH		DFND	1	97,123	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	4,451	4,047	SH		DFND	1	4,047	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	2,700,000	250,000	SH		DFND	1	250,000	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	915	38,802	SH		DFND	1	38,802	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	4,660	186,416	SH		DFND	1	186,416	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	523	9,292	SH		DFND	1	9,292	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	873	29,102	SH		DFND	1	29,102	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	556	92,785	SH		DFND	1	92,785	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	2,328	72,990	SH		DFND	1	72,990	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	232	31,013	SH		DFND	1	31,013	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1,450	71,448	SH		DFND	1	71,448	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	9,193	76,615	SH		DFND	1	76,615	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	2,425	174,462	SH		DFND	1	174,462	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	11,477	143,464	SH		DFND	1	143,464	0	0
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	1,501	2,081	SH		DFND	1	2,081	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,578	2,083	SH		DFND	1	2,083	0	0
ALVOTECH	ORDINARY SHARES	L01800108	71,485	6,227	SH		DFND	1	6,227	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	6,505	74,348	SH		DFND	1	74,348	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	610	44,911	SH		DFND	1	44,911	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	4,961	99,229	SH		DFND	1	99,229	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	9,555	4,661	SH		DFND	1	4,661	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	80	11,192	SH		DFND	1	11,192	0	0
DERMTECH INC	COM	24984K105	862	493	SH		DFND	1	493	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	7,766	136,972	SH		DFND	1	136,972	0	0
GCM GROSVENOR INC	COM CL A	36831E108	3,718	415	SH		DFND	1	415	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	16,552	262,316	SH		DFND	1	262,316	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	2,015	24,667	SH		DFND	1	24,667	0	0
KATAPULT HOLDINGS INC	COM NEW	485859201	1,099	101	SH		DFND	1	101	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	320	6,090	SH		DFND	1	6,090	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	258	36,468	SH		DFND	1	36,468	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118	993	7,657	SH		DFND	1	7,657	0	0
OWLET INC	CL A NEW	69120X206	1,098	208	SH		DFND	1	208	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	92,570	81,202	SH		DFND	1	81,202	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	6,611	6,546	SH		DFND	1	6,546	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	57	2,473	SH		DFND	1	2,473	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	3,971	20,621	SH		DFND	1	20,621	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	701	116,956	SH		DFND	1	116,956	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	10,175	101,657	SH		DFND	1	101,657	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	8,899	3,574	SH		DFND	1	3,574	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	27,512	3,177	SH		DFND	1	3,177	0	0
HYZON MOTORS INC	COM CL A	44951Y102	1,033	1,155	SH		DFND	1	1,155	0	0
WM TECHNOLOGY INC	COM	92971A109	2,178	3,024	SH		DFND	1	3,024	0	0
VINFAST AUTO LTD	SHS	Y9390M103	28,332	3,385	SH		DFND	1	3,385	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,657,902	735,748	SH		DFND	1	735,748	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,760,688	344,745	SH		DFND	1	344,745	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	549,285	60,494	SH		DFND	1	60,494	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	417,808	40,329	SH		DFND	1	40,329	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	26,817	1,116	SH		DFND	1	1,116	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	855,883	17,535	SH		DFND	1	17,535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	792,943,987	1,668,267	SH		DFND	1	1,668,267	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	543,710	98,677	SH		DFND	1	98,677	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	51,470	3,042	SH		DFND	1	3,042	0	0
ADIENT PLC	ORD SHS	G0084W101	304,115	8,364	SH		DFND	1	8,364	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,907	50	SH		DFND	1	50	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	372,894	97,108	SH		DFND	1	97,108	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	235,687	38,511	SH		DFND	1	38,511	0	0
ARCHROCK INC	COM	03957W106	4,312	280	SH		DFND	1	280	0	0
ASGN INC	COM	00191U102	270,622	2,814	SH		DFND	1	2,814	0	0
ALTICE USA INC	CL A	02156K103	999,901	307,662	SH		DFND	1	307,662	0	0
BALLYS CORPORATION	COM	05875B106	556,916	39,951	SH		DFND	1	39,951	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	31,008,959	26,844,000	PRN		DFND	1	0	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	41,159,588	41,712,000	PRN		DFND	1	0	0	0
PEABODY ENERGY CORP	COM	704551100	27,360	1,125	SH		DFND	1	1,125	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	31,273	276	SH		DFND	1	276	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	8,825,322	10,317,000	PRN		DFND	1	0	0	0
CARS COM INC	COM	14575E105	71,118	3,749	SH		DFND	1	3,749	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,530,105	1,390,168	SH		DFND	1	1,390,168	0	0
COEUR MNG INC	COM NEW	192108504	902,120	276,724	SH		DFND	1	276,724	0	0
CENTURY ALUM CO	NOTE 2.750% 5/0	156431AQ1	4,348,972	5,025,000	PRN		DFND	1	0	0	0
CANOPY GROWTH CORP	COM NEW	138035704	35	7	SH		DFND	1	7	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,109,944	16,232	SH		DFND	1	16,232	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,372,121	67,195	SH		DFND	1	67,195	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	53,418,356	44,059,000	PRN		DFND	1	0	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	6,186,958	3,810,000	PRN		DFND	1	0	0	0
MR COOPER GROUP INC	COM	62482R107	980,837	15,062	SH		DFND	1	15,062	0	0
CALLON PETE CO DEL	COM	13123X508	730,846	22,557	SH		DFND	1	22,557	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	7,080	100	SH		DFND	1	100	0	0
CARVANA CO	CL A	146869102	1,489,255	28,131	SH		DFND	1	28,131	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	1,069	99	SH		DFND	1	99	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,769,248	59,071	SH		DFND	1	59,071	0	0
DARLING INGREDIENTS INC	COM	237266101	14,603	293	SH		DFND	1	293	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,000,760	267,583	SH		DFND	1	267,583	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	825,422	8,506	SH		DFND	1	8,506	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	38,041,569	36,720,000	PRN		DFND	1	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	42,783	1,168	SH		DFND	1	1,168	0	0
EQT CORP	COM	26884L109	100,515	2,600	SH		DFND	1	2,600	0	0
ENVIVA INC	COM	29415B103	2,044	2,053	SH		DFND	1	2,053	0	0
EVERI HLDGS INC	COM	30034T103	51,763	4,593	SH		DFND	1	4,593	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	64,429,835	57,738,000	PRN		DFND	1	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,542,163	54,788	SH		DFND	1	54,788	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	713,795	135,961	SH		DFND	1	135,961	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	16,740,890	18,752,000	PRN		DFND	1	0	0	0
GOPRO INC	CL A	38268T103	140,215	40,408	SH		DFND	1	40,408	0	0
GAP INC	COM	364760108	2,570,194	122,917	SH		DFND	1	122,917	0	0
CHART INDS INC	COM	16115Q308	199,723	1,465	SH		DFND	1	1,465	0	0
HANESBRANDS INC	COM	410345102	2,080,505	466,481	SH		DFND	1	466,481	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	519,374	6,071	SH		DFND	1	6,071	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,560,967	315,779	SH		DFND	1	315,779	0	0
HUDSON PAC PPTYS INC	COM	444097109	746,066	80,136	SH		DFND	1	80,136	0	0
HERC HLDGS INC	COM	42704L104	374,309	2,514	SH		DFND	1	2,514	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	29,560	884	SH		DFND	1	884	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,474,745	552,339	SH		DFND	1	552,339	0	0
I3 VERTICALS INC	COM CL A	46571Y107	16,745	791	SH		DFND	1	791	0	0
IMAX CORP	NOTE 0.500% 4/0	45245EAJ8	11,175,956	12,544,000	PRN		DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101	2,149,855	30,721	SH		DFND	1	30,721	0	0
KBR INC	COM	48242W106	1,892,916	34,162	SH		DFND	1	34,162	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	41,148	1,800	SH		DFND	1	1,800	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	723,980	113,122	SH		DFND	1	113,122	0	0
LCI INDS	COM	50189K103	7,165	57	SH		DFND	1	57	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	907,904	83,294	SH		DFND	1	83,294	0	0
LAMB WESTON HLDGS INC	COM	513272104	524,344	4,851	SH		DFND	1	4,851	0	0
MARCUS CORP DEL	NOTE 5.000% 9/1	566330AB2	14,447,988	9,750,000	PRN		DFND	1	0	0	0
MAGNITE INC	COM	55955D100	504	54	SH		DFND	1	54	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	19,877,115	16,963,000	PRN		DFND	1	0	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	21,843,326	23,535,000	PRN		DFND	1	0	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	43,022,256	32,780,000	PRN		DFND	1	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,786,331	363,815	SH		DFND	1	363,815	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	186,261	2,612	SH		DFND	1	2,612	0	0
MURPHY USA INC	COM	626755102	277,760	779	SH		DFND	1	779	0	0
NATHANS FAMOUS INC NEW	COM	632347100	309,309	3,965	SH		DFND	1	3,965	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,987,445	24,347	SH		DFND	1	24,347	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	984,986	49,151	SH		DFND	1	49,151	0	0
NORTHERN OIL & GAS INC	COM	665531307	200,178	5,400	SH		DFND	1	5,400	0	0
NRG ENERGY INC	COM NEW	629377508	108,570	2,100	SH		DFND	1	2,100	0	0
ENVIRI CORP	COM	415864107	2,065,887	229,543	SH		DFND	1	229,543	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,755,286	11,198	SH		DFND	1	11,198	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	16,310,468	16,247,000	PRN		DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	741,887	7,393	SH		DFND	1	7,393	0	0
PBF ENERGY INC	CL A	69318G106	1,479,297	33,651	SH		DFND	1	33,651	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	36,254,152	35,058,000	PRN		DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	17,117,245	116,993	SH		DFND	1	116,993	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	3,810,166	4,250,000	PRN		DFND	1	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	705,870	27,128	SH		DFND	1	27,128	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	171,976	2,487	SH		DFND	1	2,487	0	0
PLUG POWER INC	COM NEW	72919P202	648,000	144,000	SH		DFND	1	144,000	0	0
POST HLDGS INC	COM	737446104	61,642	700	SH		DFND	1	700	0	0
PROG HOLDINGS INC	COM NPV	74319R101	11,560	374	SH		DFND	1	374	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	356,663	4,565	SH		DFND	1	4,565	0	0
RB GLOBAL INC	COM	74935Q107	254,182	3,800	SH		DFND	1	3,800	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	411,988	21,891	SH		DFND	1	21,891	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	235,210	37,041	SH		DFND	1	37,041	0	0
SERVICE CORP INTL	COM	817565104	27,380	400	SH		DFND	1	400	0	0
SEADRILL 2021 LTD	COM	G7997W102	391,620	8,283	SH		DFND	1	8,283	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	6,638,466	6,221,000	PRN		DFND	1	0	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	81,327,270	85,132,000	PRN		DFND	1	0	0	0
SEAWORLD ENTMT INC	COM	81282V100	34,973	662	SH		DFND	1	662	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	93,448	3,726	SH		DFND	1	3,726	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	8,582,706	9,705,000	PRN		DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,255,299	70,966	SH		DFND	1	70,966	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,074,924	17,590	SH		DFND	1	17,590	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	985,422	123,332	SH		DFND	1	123,332	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	8,514,636	8,812,000	PRN		DFND	1	0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	13,048	555	SH		DFND	1	555	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	756,396	88,571	SH		DFND	1	88,571	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	592,264	90,422	SH		DFND	1	90,422	0	0
SUNCOKE ENERGY INC	COM	86722A103	10,740	1,000	SH		DFND	1	1,000	0	0
TRANSDIGM GROUP INC	COM	893641100	1,960,480	1,938	SH		DFND	1	1,938	0	0
TRIUMPH GROUP INC NEW	COM	896818101	517,494	31,212	SH		DFND	1	31,212	0	0
TEGNA INC	COM	87901J105	19,553	1,278	SH		DFND	1	1,278	0	0
TRINET GROUP INC	COM	896288107	426,839	3,589	SH		DFND	1	3,589	0	0
TURNING PT BRANDS INC	COM	90041L105	4,132	157	SH		DFND	1	157	0	0
TUTOR PERINI CORP	COM	901109108	131,950	14,500	SH		DFND	1	14,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	482	3	SH		DFND	1	3	0	0
UNITED NAT FOODS INC	COM	911163103	175,284	10,800	SH		DFND	1	10,800	0	0
UNITI GROUP INC	COM	91325V108	801,674	138,698	SH		DFND	1	138,698	0	0
UPWORK INC	COM	91688F104	2,542	171	SH		DFND	1	171	0	0
US FOODS HLDG CORP	COM	912008109	201,620	4,440	SH		DFND	1	4,440	0	0
VALARIS LTD	CL A	G9460G101	1,216,911	17,747	SH		DFND	1	17,747	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	3,290,802	1,434,000	PRN		DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	76,647	6,795	SH		DFND	1	6,795	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	331,148	14,379	SH		DFND	1	14,379	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,065,182	40,135	SH		DFND	1	40,135	0	0
BRISTOW GROUP INC	COM	11040G103	120,967	4,279	SH		DFND	1	4,279	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,030,832	94,140	SH		DFND	1	94,140	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	687,842	7,031	SH		DFND	1	7,031	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	116,112	1,444	SH		DFND	1	1,444	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,722,499	193,757	SH		DFND	1	193,757	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,006,860	20,696	SH		DFND	1	20,696	0	0
YUM BRANDS INC	COM	988498101	522,640	4,000	SH		DFND	1	4,000	0	0
AMETEK INC	COM	031100100	1,648,899	10,000	SH		DFND	1	10,000	0	0
API GROUP CORP	COM STK	00187Y100	6,055,000	175,000	SH		DFND	1	175,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,516,275	22,500	SH		DFND	1	22,500	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,457,870	19,000	SH		DFND	1	19,000	0	0
CAMECO CORP	COM	13321L108	1,293,000	30,000	SH		DFND	1	30,000	0	0
CLEAN HARBORS INC	COM	184496107	698,040	4,000	SH		DFND	1	4,000	0	0
COPART INC	COM	217204106	735,000	15,000	SH		DFND	1	15,000	0	0
CORTEVA INC	COM	22052L104	1,677,200	35,000	SH		DFND	1	35,000	0	0
CURTISS WRIGHT CORP	COM	231561101	1,893,715	8,500	SH		DFND	1	8,500	0	0
DOVER CORP	COM	260003108	1,076,670	7,000	SH		DFND	1	7,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,021,680	24,000	SH		DFND	1	24,000	0	0
FEDEX CORP	COM	31428X106	1,770,790	7,000	SH		DFND	1	7,000	0	0
FLOWSERVE CORP	COM	34354P105	3,091,500	75,000	SH		DFND	1	75,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,207,195	8,500	SH		DFND	1	8,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	558,180	18,000	SH		DFND	1	18,000	0	0
GENERAL MTRS CO	COM	37045V100	898,000	25,000	SH		DFND	1	25,000	0	0
HEICO CORP NEW	COM	422806109	2,504,180	14,000	SH		DFND	1	14,000	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,037,520	18,000	SH		DFND	1	18,000	0	0
NEWMONT CORP	COM	651639106	786,410	19,000	SH		DFND	1	19,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,240,890	21,000	SH		DFND	1	21,000	0	0
PPG INDS INC	COM	693506107	1,495,500	10,000	SH		DFND	1	10,000	0	0
RAYONIER INC	COM	754907103	751,724	22,500	SH		DFND	1	22,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,366,600	14,000	SH		DFND	1	14,000	0	0
SUMMIT MATLS INC	CL A	86614U100	769,200	20,000	SH		DFND	1	20,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,776,367	17,658	SH		DFND	1	17,658	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,113,320	44,000	SH		DFND	1	44,000	0	0
VESTIS CORPORATION	COM SHS	29430C102	3,910,900	185,000	SH		DFND	1	185,000	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	897,970	42,122	SH		DFND	1	42,122	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	954,612	33,899	SH		DFND	1	33,899	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	223,079	8,877	SH		DFND	1	8,877	0	0
LXP INDUSTRIAL TRUST	PFD CONV SER C	529043309	403,454	8,341	SH		DFND	1	8,341	0	0
LXP INDUSTRIAL TRUST	COM	529043101	306,131	30,860	SH		DFND	1	30,860	0	0
RPT REALTY	SH BEN INT	74971D101	168,829	13,159	SH		DFND	1	13,159	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	82,767	63,667	SH		DFND	1	63,667	0	0
AES CORP	COM	00130H105	1,808,229	93,934	SH		DFND	1	93,934	0	0
ALGONQUIN PWR UTILS CORP	UNIT 06/15/2024	015857873	69,587	3,120	SH		DFND	1	3,120	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	26,417,928	693,268	SH		DFND	1	693,268	0	0
NEXTERA ENERGY INC	COM	65339F101	9,310,470	153,284	SH		DFND	1	153,284	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	15,404,123	277,239	SH		DFND	1	277,239	0	0
SABRE CORP	COM	78573M104	44,000	10,000	SH		DFND	1	10,000	0	0
UGI CORP NEW	UNIT 06/01/2024	902681113	7,204,467	119,944	SH		DFND	1	119,944	0	0
AMERICAN ASSETS TR INC	COM	024013104	341,971	15,192	SH		DFND	1	15,192	0	0
AGREE RLTY CORP	COM	008492100	231,718	3,681	SH		DFND	1	3,681	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	709,672	20,434	SH		DFND	1	20,434	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,993,731	120,032	SH		DFND	1	120,032	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	276,960	51,289	SH		DFND	1	51,289	0	0
BROADSTONE NET LEASE INC	COM	11135E203	729,731	42,377	SH		DFND	1	42,377	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	707,245	30,393	SH		DFND	1	30,393	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	994,687	10,018	SH		DFND	1	10,018	0	0
DOUGLAS EMMETT INC	COM	25960P109	515,939	35,582	SH		DFND	1	35,582	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	515,971	54,949	SH		DFND	1	54,949	0	0
ELME COMMUNITIES	SH BEN INT	939653101	601,257	41,182	SH		DFND	1	41,182	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,025,714	16,771	SH		DFND	1	16,771	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	44,748	4,618	SH		DFND	1	4,618	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,197,031	22,727	SH		DFND	1	22,727	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	232,070	13,469	SH		DFND	1	13,469	0	0
INVITATION HOMES INC	COM	46187W107	428,694	12,568	SH		DFND	1	12,568	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	725,053	28,613	SH		DFND	1	28,613	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,097,059	8,159	SH		DFND	1	8,159	0	0
MACERICH CO	COM	554382101	299,712	19,424	SH		DFND	1	19,424	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	303,850	7,327	SH		DFND	1	7,327	0	0
REALTY INCOME CORP	COM	756109104	2,398,892	41,778	SH		DFND	1	41,778	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,819,180	59,334	SH		DFND	1	59,334	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	278,456	39,164	SH		DFND	1	39,164	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	336,382	9,221	SH		DFND	1	9,221	0	0
PARAMOUNT GROUP INC	COM	69924R108	886,360	171,443	SH		DFND	1	171,443	0	0
PUBLIC STORAGE	COM	74460D109	1,056,520	3,464	SH		DFND	1	3,464	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	932,387	65,339	SH		DFND	1	65,339	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,148,614	107,047	SH		DFND	1	107,047	0	0
SITE CTRS CORP	COM	82981J109	1,122,294	82,340	SH		DFND	1	82,340	0	0
TANGER INC	COM	875465106	376,631	13,587	SH		DFND	1	13,587	0	0
STAG INDL INC	COM	85254J102	1,676,951	42,714	SH		DFND	1	42,714	0	0
WP CAREY INC	COM	92936U109	261,767	4,039	SH		DFND	1	4,039	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,126,396	92,452	SH		DFND	1	92,452	0	0
AMEDISYS INC	COM	023436108	3,344,305	35,181	SH		DFND	1	35,181	0	0
AVISTA CORP	COM	05379B107	34,560	967	SH		DFND	1	967	0	0
AXALTA COATING SYS LTD	COM	G0750C108	360,082	10,600	SH		DFND	1	10,600	0	0
ALTERYX INC	COM CL A	02156B103	1,289,684	27,347	SH		DFND	1	27,347	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	107,374	2,673	SH		DFND	1	2,673	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	405,011	10,095	SH		DFND	1	10,095	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	120,717	1,607	SH		DFND	1	1,607	0	0
CHICOS FAS INC	COM	168615102	1,366,946	180,336	SH		DFND	1	180,336	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	547,330	125,823	SH		DFND	1	125,823	0	0
CONOCOPHILLIPS	COM	20825C104	1,273,984	10,976	SH		DFND	1	10,976	0	0
CAMPBELL SOUP CO	COM	134429109	172,920	4,000	SH		DFND	1	4,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	3,308,253	65,849	SH		DFND	1	65,849	0	0
COSTAR GROUP INC	COM	22160N109	17,478	200	SH		DFND	1	200	0	0
CHEVRON CORP NEW	COM	166764100	1,526,205	10,232	SH		DFND	1	10,232	0	0
CLEARWAY ENERGY INC	CL C	18539C204	507,455	18,500	SH		DFND	1	18,500	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	1,732	570	SH		DFND	1	570	0	0
DOMINION ENERGY INC	COM	25746U109	225,553	4,799	SH		DFND	1	4,799	0	0
PHYSICIANS RLTY TR	COM	71943U104	798,600	60,000	SH		DFND	1	60,000	0	0
MASONITE INTL CORP	COM	575385109	118,524	1,400	SH		DFND	1	1,400	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,420	100	SH		DFND	1	100	0	0
ENBRIDGE INC	COM	29250N105	967,281	26,854	SH		DFND	1	26,854	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	84,730	3,700	SH		DFND	1	3,700	0	0
EURONAV NV	SHS	B38564108	802,104	45,600	SH		DFND	1	45,600	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	124,839	805	SH		DFND	1	805	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	76,903	7,729	SH		DFND	1	7,729	0	0
HESS CORP	COM	42809H107	1,946,880	13,505	SH		DFND	1	13,505	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	189,720	7,200	SH		DFND	1	7,200	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	67,473	700	SH		DFND	1	700	0	0
IROBOT CORP	COM	462726100	329,027	8,502	SH		DFND	1	8,502	0	0
KROGER CO	COM	501044101	35,288	772	SH		DFND	1	772	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	126,604	400	SH		DFND	1	400	0	0
LUTHER BURBANK CORP	COM	550550107	1,149,022	107,285	SH		DFND	1	107,285	0	0
MARRIOTT INTL INC NEW	CL A	571903202	122,677	544	SH		DFND	1	544	0	0
NEOGAMES S A	SHS	L6673X107	1,197,020	41,810	SH		DFND	1	41,810	0	0
NEWELL BRANDS INC	COM	651229106	41,993	4,838	SH		DFND	1	4,838	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	1,609,422	3,332	SH		DFND	1	3,332	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	691,625	27,500	SH		DFND	1	27,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,163,234	7,938	SH		DFND	1	7,938	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	652	48	SH		DFND	1	48	0	0
PIONEER NAT RES CO	COM	723787107	2,812,799	12,508	SH		DFND	1	12,508	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	697,329	65,293	SH		DFND	1	65,293	0	0
ROVER GROUP INC	COM CL A	77936F103	314,334	28,891	SH		DFND	1	28,891	0	0
RAYZEBIO INC	COM	75525N107	727,389	11,700	SH		DFND	1	11,700	0	0
SMUCKER J M CO	COM NEW	832696405	25,276	200	SH		DFND	1	200	0	0
SOVOS BRANDS INC	COM	84612U107	2,009,422	91,213	SH		DFND	1	91,213	0	0
SP PLUS CORP	COM	78469C103	879,450	17,160	SH		DFND	1	17,160	0	0
SPLUNK INC	COM	848637104	2,665,820	17,498	SH		DFND	1	17,498	0	0
SEMPRA	COM	816851109	29,892	400	SH		DFND	1	400	0	0
STARTEK INC	COM	85569C107	5,150	1,168	SH		DFND	1	1,168	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,273,532	46,210	SH		DFND	1	46,210	0	0
TAPESTRY INC	COM	876030107	80,982	2,200	SH		DFND	1	2,200	0	0
UPBOUND GROUP INC	COM	76009N100	293,908	8,652	SH		DFND	1	8,652	0	0
EXXON MOBIL CORP	COM	30231G102	15,283,942	152,870	SH		DFND	1	152,870	0	0
APPLE INC	COM	037833100	807,085	4,192	SH		DFND	1	4,192	0	0
ABBOTT LABS	COM	002824100	267,470	2,430	SH		DFND	1	2,430	0	0
APPLIED MATLS INC	COM	038222105	637,421	3,933	SH		DFND	1	3,933	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,682,352	32,788	SH		DFND	1	32,788	0	0
COMCAST CORP NEW	CL A	20030N101	1,997,104	45,544	SH		DFND	1	45,544	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,449,556	3,711	SH		DFND	1	3,711	0	0
CISCO SYS INC	COM	17275R102	9,412,785	186,318	SH		DFND	1	186,318	0	0
DEERE & CO	COM	244199105	2,894,658	7,239	SH		DFND	1	7,239	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,289,682	65,917	SH		DFND	1	65,917	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,997,648	28,618	SH		DFND	1	28,618	0	0
JOHNSON & JOHNSON	COM	478160104	1,967,713	12,554	SH		DFND	1	12,554	0	0
COCA COLA CO	COM	191216100	4,126,514	70,024	SH		DFND	1	70,024	0	0
SPDR SER TR	S&P REGL BKG	78464A698	104	2	SH		DFND	1	2	0	0
LOCKHEED MARTIN CORP	COM	539830109	757,817	1,672	SH		DFND	1	1,672	0	0
MERCK & CO INC	COM	58933Y105	603,098	5,532	SH		DFND	1	5,532	0	0
MICRON TECHNOLOGY INC	COM	595112103	841,281	9,858	SH		DFND	1	9,858	0	0
NIKE INC	CL B	654106103	1,011,438	9,316	SH		DFND	1	9,316	0	0
ORACLE CORP	COM	68389X105	6,231,545	59,106	SH		DFND	1	59,106	0	0
PEPSICO INC	COM	713448108	10,943,980	64,437	SH		DFND	1	64,437	0	0
PFIZER INC	COM	717081103	4,346,224	150,963	SH		DFND	1	150,963	0	0
PROGRESSIVE CORP	COM	743315103	2,869,588	18,016	SH		DFND	1	18,016	0	0
PHILIP MORRIS INTL INC	COM	718172109	551,873	5,866	SH		DFND	1	5,866	0	0
QUALCOMM INC	COM	747525103	1,925,603	13,314	SH		DFND	1	13,314	0	0
STARBUCKS CORP	COM	855244109	1,898,213	19,771	SH		DFND	1	19,771	0	0
SCHWAB CHARLES CORP	COM	808513105	46,508	676	SH		DFND	1	676	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	440,024	829	SH		DFND	1	829	0	0
TESLA INC	COM	88160R101	8,164,555	32,858	SH		DFND	1	32,858	0	0
UNION PAC CORP	COM	907818108	3,169,234	12,903	SH		DFND	1	12,903	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	145,899	3,870	SH		DFND	1	3,870	0	0
WALMART INC	COM	931142103	920,045	5,836	SH		DFND	1	5,836	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	567,190	92,527	SH		DFND	1	92,527	0	0
LADDER CAP CORP	CL A	505743104	1,413,589	122,814	SH		DFND	1	122,814	0	0
NEW YORK MTG TR INC	COM	649604840	7,892,467	925,260	SH		DFND	1	925,260	0	0
REDWOOD TRUST INC	COM	758075402	3,630,173	489,902	SH		DFND	1	489,902	0	0
TWO HBRS INVT CORP	COM	90187B804	8,858,365	635,920	SH		DFND	1	635,920	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	65,247	167,300	SH		DFND	1	167,300	0	0
SARCOS TECHN AND ROBOTICS CO	*W EXP 09/24/202	80359A114	21	4,040	SH		DFND	1	4,040	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	46	2,403	SH		DFND	1	2,403	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	79,926	107,083	SH		DFND	1	107,083	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	32,705	22,401	SH		DFND	1	22,401	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	996	36,354	SH		DFND	1	36,354	0	0
ADS TEC ENERGY PLC	*W EXP 12/22/202	G0085J109	4,487	5,568	SH		DFND	1	5,568	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	4,362	47,988	SH		DFND	1	47,988	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	30	4,044	SH		DFND	1	4,044	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	8,710	87,195	SH		DFND	1	87,195	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	1,307	14,354	SH		DFND	1	14,354	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	219	7,877	SH		DFND	1	7,877	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	648	15,774	SH		DFND	1	15,774	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	54,954	122,120	SH		DFND	1	122,120	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	7,003	17,838	SH		DFND	1	17,838	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	5,799	57,995	SH		DFND	1	57,995	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	1,083	13,544	SH		DFND	1	13,544	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	3,453	28,780	SH		DFND	1	28,780	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	7,890	45,112	SH		DFND	1	45,112	0	0
ARKO CORP	*W EXP 12/22/202	041242116	7,152	6,502	SH		DFND	1	6,502	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	80,713	43,866	SH		DFND	1	43,866	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	71,171	43,933	SH		DFND	1	43,933	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	122,504	250,009	SH		DFND	1	250,009	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	19,326	14,697	SH		DFND	1	14,697	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	24,968	118,165	SH		DFND	1	118,165	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	3,971	11,746	SH		DFND	1	11,746	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	1,205	1,402	SH		DFND	1	1,402	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,024	949	SH		DFND	1	949	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	21	600	SH		DFND	1	600	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	14,907	45,173	SH		DFND	1	45,173	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	16,425	4,653	SH		DFND	1	4,653	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	18	400	SH		DFND	1	400	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	2,573	173,918	SH		DFND	1	173,918	0	0
BTC DIGITAL LTD	*W EXP 03/31/202	G6055H106	172	4,462	SH		DFND	1	4,462	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	4,527	31,223	SH		DFND	1	31,223	0	0
CANO HEALTH INC	COM CL A	13781Y202	105	18	SH		DFND	1	18	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	2,739	39,133	SH		DFND	1	39,133	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	86	2,168	SH		DFND	1	2,168	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	62,671	994	SH		DFND	1	994	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	700,513	11,841	SH		DFND	1	11,841	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	261	5,229	SH		DFND	1	5,229	0	0
CLENE INC	*W EXP 12/30/202	185634110	179	4,261	SH		DFND	1	4,261	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	86	11,527	SH		DFND	1	11,527	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	10,299	27,606	SH		DFND	1	27,606	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	168	8,425	SH		DFND	1	8,425	0	0
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	174	222	SH		DFND	1	222	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	1,038	33,506	SH		DFND	1	33,506	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	927	16,893	SH		DFND	1	16,893	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	819	42,240	SH		DFND	1	42,240	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	2,664	10,658	SH		DFND	1	10,658	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	14,205	203,227	SH		DFND	1	203,227	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	3,324	110,828	SH		DFND	1	110,828	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	73	6,086	SH		DFND	1	6,086	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	18,611	229,767	SH		DFND	1	229,767	0	0
DAVE INC	*W EXP 01/05/202	23834J110	1,548	101,177	SH		DFND	1	101,177	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	585	19,571	SH		DFND	1	19,571	0	0
GINKGO BIOWORKS HOLDINGS INC	*W EXP 09/16/202	37611X118	4,937	46,890	SH		DFND	1	46,890	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	578	125	SH		DFND	1	125	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	128,400	24,740	SH		DFND	1	24,740	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	9,412	313,761	SH		DFND	1	313,761	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	2,602	17,645	SH		DFND	1	17,645	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	4,788	5,633	SH		DFND	1	5,633	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	1,960	9,800	SH		DFND	1	9,800	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	133	35,134	SH		DFND	1	35,134	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	171	5,703	SH		DFND	1	5,703	0	0
EUDA HEALTH HOLDINGS LTD	ORD SHS	G3142E105	293	205	SH		DFND	1	205	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	1,962	14,157	SH		DFND	1	14,157	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	38,024	38,800	SH		DFND	1	38,800	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	12	3,000	SH		DFND	1	3,000	0	0
FALCONS BEYOND GLOBAL INC	COM CL A	306121104	49,396	4,016	SH		DFND	1	4,016	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	29,328	39,104	SH		DFND	1	39,104	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	11,055	10,050	SH		DFND	1	10,050	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	8,443	105,545	SH		DFND	1	105,545	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	30,656	438,582	SH		DFND	1	438,582	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	4,759	13,222	SH		DFND	1	13,222	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	21,524	107,676	SH		DFND	1	107,676	0	0
ESPORTS ENTMT GROUP INC	*W EXP 04/16/202	29667K116	122	6,931	SH		DFND	1	6,931	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	32,714	19,827	SH		DFND	1	19,827	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	44	2,200	SH		DFND	1	2,200	0	0
HALL OF FAME RESORT & ENTMT	COM NEW	40619L201	416	128	SH		DFND	1	128	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	51,221	3,597	SH		DFND	1	3,597	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	530	474	SH		DFND	1	474	0	0
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100	392	4,116	SH		DFND	1	4,116	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	296	21,213	SH		DFND	1	21,213	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	51	63	SH		DFND	1	63	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	464	17,801	SH		DFND	1	17,801	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	2,699	86,526	SH		DFND	1	86,526	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,111	36,549	SH		DFND	1	36,549	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	79,105	27,091	SH		DFND	1	27,091	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	11,501	4,546	SH		DFND	1	4,546	0	0
IONQ INC	*W EXP 10/01/202	46222L116	28,894	6,567	SH		DFND	1	6,567	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	31,757	25,967	SH		DFND	1	25,967	0	0
JETAI INC	*W EXP 07/26/202	47714H118	6,749	168,733	SH		DFND	1	168,733	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110	123	6,252	SH		DFND	1	6,252	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	13,894	265,669	SH		DFND	1	265,669	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	17,142	122,444	SH		DFND	1	122,444	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	372	23,577	SH		DFND	1	23,577	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	798	122,847	SH		DFND	1	122,847	0	0
AEYE INC	*W EXP 09/30/202	008183113	7	1,200	SH		DFND	1	1,200	0	0
MSP RECOVERY INC	CL A NEW	553745209	522	230	SH		DFND	1	230	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	37	371	SH		DFND	1	371	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	5,930	5,026	SH		DFND	1	5,026	0	0
LUMIRADX LTD	*W EXP 09/28/202	G5709L117	246	28,630	SH		DFND	1	28,630	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	877	41,203	SH		DFND	1	41,203	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	7,759	15,732	SH		DFND	1	15,732	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	173	884	SH		DFND	1	884	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	24,223	32,298	SH		DFND	1	32,298	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	26,628	49,772	SH		DFND	1	49,772	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	813	13,811	SH		DFND	1	13,811	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	4,098	40,943	SH		DFND	1	40,943	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	729	33,140	SH		DFND	1	33,140	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	1,644	51,549	SH		DFND	1	51,549	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	2,885	41,156	SH		DFND	1	41,156	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	571	57,178	SH		DFND	1	57,178	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	1,073	26,838	SH		DFND	1	26,838	0	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	51,429	30,076	SH		DFND	1	30,076	0	0
MCEWEN MNG INC	COM NEW	58039P305	317	44	SH		DFND	1	44	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	84	4,248	SH		DFND	1	4,248	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	6,730	57,085	SH		DFND	1	57,085	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	949,289	36,621	SH		DFND	1	36,621	0	0
NEXTDECADE CORP	COM	65342K105	7,383	1,548	SH		DFND	1	1,548	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	4,239	52,466	SH		DFND	1	52,466	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	322	2,508	SH		DFND	1	2,508	0	0
NUVATION BIO INC	COM CL A	67080N101	5,895	3,904	SH		DFND	1	3,904	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	237	3,963	SH		DFND	1	3,963	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	55,365	53,753	SH		DFND	1	53,753	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	4,826	12,376	SH		DFND	1	12,376	0	0
SYNTEC OPTICS HLDGS INC	CL A	87169M105	1,171	233	SH		DFND	1	233	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	180	4,762	SH		DFND	1	4,762	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	91	3,226	SH		DFND	1	3,226	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	333	13,067	SH		DFND	1	13,067	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	1,540	21,400	SH		DFND	1	21,400	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,594,015	297,817	SH		DFND	1	297,817	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	38,109	110,977	SH		DFND	1	110,977	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	13,434	93,168	SH		DFND	1	93,168	0	0
PAGAYA TECHNOLOGIES LTD	*W EXP 09/01/202	M7S64L107	1,671	7,606	SH		DFND	1	7,606	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	822	583	SH		DFND	1	583	0	0
POLISHED COM INC	COM	28252C208	530	88	SH		DFND	1	88	0	0
PRENETICS GLOBAL LTD	SHS NEW	G72245122	5	1	SH		DFND	1	1	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	167	16,793	SH		DFND	1	16,793	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	1,204	9,367	SH		DFND	1	9,367	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	179	9,883	SH		DFND	1	9,883	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	762	28,866	SH		DFND	1	28,866	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	8,407	35,031	SH		DFND	1	35,031	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	1,649	18,190	SH		DFND	1	18,190	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	4,800	15,195	SH		DFND	1	15,195	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	279	761	SH		DFND	1	761	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J208	59	32	SH		DFND	1	32	0	0
REDWIRE CORPORATION	COM	75776W103	12,414	4,356	SH		DFND	1	4,356	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	765	72,202	SH		DFND	1	72,202	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	1,356	41,986	SH		DFND	1	41,986	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	38,662	23,866	SH		DFND	1	23,866	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	14,898	15,583	SH		DFND	1	15,583	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	23,215	70,349	SH		DFND	1	70,349	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	23,942	4,649	SH		DFND	1	4,649	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	688	22,810	SH		DFND	1	22,810	0	0
SAI TECH GLOBAL CORP	*W EXP 04/29/202	G7852T111	909	12,329	SH		DFND	1	12,329	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	35,046	93,757	SH		DFND	1	93,757	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	3,217	18,651	SH		DFND	1	18,651	0	0
SHARECARE INC	COM CL A	81948W104	3,312	3,067	SH		DFND	1	3,067	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	1,943	23,195	SH		DFND	1	23,195	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 09/29/202	81947T110	11	3,912	SH		DFND	1	3,912	0	0
SOMALOGIC INC	*W EXP 08/31/202	83444K113	3,708	30,903	SH		DFND	1	30,903	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	3,933	9,367	SH		DFND	1	9,367	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	496	24,831	SH		DFND	1	24,831	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	13,400	40,074	SH		DFND	1	40,074	0	0
SURROZEN INC	COM NEW	86889P208	2,641	281	SH		DFND	1	281	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	310	25,843	SH		DFND	1	25,843	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	4,241	31,007	SH		DFND	1	31,007	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	879,165	175,833	SH		DFND	1	175,833	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	14,787	34,389	SH		DFND	1	34,389	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	123,462	103,750	SH		DFND	1	103,750	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	1,172	9,271	SH		DFND	1	9,271	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 11/15/202	68236X118	13,221	66,109	SH		DFND	1	66,109	0	0
UNITED HOMES GROUP INC	CL A	91060H108	17,222	2,043	SH		DFND	1	2,043	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	159	21,848	SH		DFND	1	21,848	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	303,199	24,751	SH		DFND	1	24,751	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	737	7,288	SH		DFND	1	7,288	0	0
VIEW INC	*W EXP 03/08/202	92671V114	38	9,216	SH		DFND	1	9,216	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	4,191	1,711	SH		DFND	1	1,711	0	0
VISTRA CORP	*W EXP 02/02/202	92840M128	1,251	171,379	SH		DFND	1	171,379	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	30,987	31,946	SH		DFND	1	31,946	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	5,795	38,740	SH		DFND	1	38,740	0	0
WESTROCK COFFEE CO	COM	96145W103	23,278	2,280	SH		DFND	1	2,280	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	197	19,737	SH		DFND	1	19,737	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	2,140	42,811	SH		DFND	1	42,811	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	45	1,200	SH		DFND	1	1,200	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	51	6,961	SH		DFND	1	6,961	0	0
ZEROFOX HLDGS INC	COM	98955G103	1,303	1,498	SH		DFND	1	1,498	0	0
ZALATORIS II ACQUISITION COR	*W EXP 99/99/999	G9831X122	271	5,306	SH		DFND	1	5,306	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	31,066	200	SH		DFND	1	200	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	29,690,837	37,699,000	PRN		DFND	1	0	0	0
FUBOTV INC	COM	35953D104	1,014,079	318,893	SH		DFND	1	318,893	0	0
CIPHER MINING INC	COM	17253J106	49,275	11,931	SH		DFND	1	11,931	0	0
SCILEX HOLDING CO	COM	80880W106	9,761	4,785	SH		DFND	1	4,785	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	10,894,076	9,800,000	PRN		DFND	1	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	269,804	3,266	SH		DFND	1	3,266	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	16,823	1,729	SH		DFND	1	1,729	0	0
AVIS BUDGET GROUP	COM	053774105	1,537,021	8,671	SH		DFND	1	8,671	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	300,665	3,953	SH		DFND	1	3,953	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	17,183,011	19,072,000	PRN		DFND	1	0	0	0
CDW CORP	COM	12514G108	451,912	1,988	SH		DFND	1	1,988	0	0
CONMED CORP	NOTE 2.625% 2/0	207410AF8	16,296,590	13,211,000	PRN		DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,037,881	368,043	SH		DFND	1	368,043	0	0
CERENCE INC	NOTE 3.000% 6/0	156727AB5	10,028,894	10,427,000	PRN		DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,145,348	28,470	SH		DFND	1	28,470	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	513	14	SH		DFND	1	14	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	19,954,014	19,075,000	PRN		DFND	1	0	0	0
FIVE9 INC	COM	338307101	393	5	SH		DFND	1	5	0	0
FASTLY INC	CL A	31188V100	1,209,171	67,931	SH		DFND	1	67,931	0	0
GODADDY INC	CL A	380237107	17,091	161	SH		DFND	1	161	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	40,156,023	57,148,000	PRN		DFND	1	0	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	22,465,904	25,207,000	PRN		DFND	1	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	987,974	95,089	SH		DFND	1	95,089	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	3,068,646	3,300,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	61,518,193	62,500,000	PRN		DFND	1	0	0	0
GARTNER INC	COM	366651107	623,434	1,382	SH		DFND	1	1,382	0	0
INTEGER HLDGS CORP	COM	45826H109	19,816	200	SH		DFND	1	200	0	0
ITRON INC	NOTE 3/1	465741AN6	36,058,225	39,123,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	56,711,622	63,676,000	PRN		DFND	1	0	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	54,593,794	48,676,000	PRN		DFND	1	0	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	2,376,019	2,500,000	PRN		DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	1,368,781	91,313	SH		DFND	1	91,313	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	165,792	7,058	SH		DFND	1	7,058	0	0
MODIVCARE INC	COM	60783X104	204,377	4,646	SH		DFND	1	4,646	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,423,922	3,941	SH		DFND	1	3,941	0	0
MICROSTRATEGY INC	CL A NEW	594972408	252,648	400	SH		DFND	1	400	0	0
NEOGEN CORP	COM	640491106	73,763	3,668	SH		DFND	1	3,668	0	0
NICE LTD	SPONSORED ADR	653656108	1,354,672	6,790	SH		DFND	1	6,790	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	10,360,188	9,954,000	PRN		DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	134,414	9,003	SH		DFND	1	9,003	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	7,137,215	5,735,000	PRN		DFND	1	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	29,411	873	SH		DFND	1	873	0	0
OPEN TEXT CORP	COM	683715106	448,101	10,664	SH		DFND	1	10,664	0	0
PALO ALTO NETWORKS INC	COM	697435105	353,856	1,200	SH		DFND	1	1,200	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	24,485,677	27,573,000	PRN		DFND	1	0	0	0
PAR TECHNOLOGY CORP	NOTE 2.875% 4/1	698884AC7	9,137,240	7,550,000	PRN		DFND	1	0	0	0
INSULET CORP	COM	45784P101	1,120,267	5,163	SH		DFND	1	5,163	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	46,069,848	55,347,000	PRN		DFND	1	0	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	18,372,992	13,200,000	PRN		DFND	1	0	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	15,827,397	15,000,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	36,842,313	32,500,000	PRN		DFND	1	0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	21,914,286	23,196,000	PRN		DFND	1	0	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	2,877,251	3,500,000	PRN		DFND	1	0	0	0
UNITY SOFTWARE INC	COM	91332U101	21,017	514	SH		DFND	1	514	0	0
UNITED AIRLS HLDGS INC	COM	910047109	411,320	9,969	SH		DFND	1	9,969	0	0
UNISYS CORP	COM NEW	909214306	234,415	41,711	SH		DFND	1	41,711	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	26,323,647	17,250,000	PRN		DFND	1	0	0	0
XPO INC	COM	983793100	84,962	970	SH		DFND	1	970	0	0
ZSCALER INC	COM	98980G102	815,783	3,682	SH		DFND	1	3,682	0	0
AMPHENOL CORP NEW	CL A	032095101	793,040	8,000	SH		DFND	1	8,000	0	0
ROGERS CORP	COM	775133101	660,350	5,000	SH		DFND	1	5,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	492,560	8,000	SH		DFND	1	8,000	0	0
VONTIER CORPORATION	COM	928881101	725,549	21,000	SH		DFND	1	21,000	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	11,391,060	140,621	SH		DFND	1	140,621	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,021,598	54,516	SH		DFND	1	54,516	0	0
THE CIGNA GROUP	COM	125523100	659,688	2,203	SH		DFND	1	2,203	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	784,123	5,687	SH		DFND	1	5,687	0	0
DASEKE INC	COM	23753F107	180,435	22,276	SH		DFND	1	22,276	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	416,244	29,313	SH		DFND	1	29,313	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	137,003	1,700	SH		DFND	1	1,700	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,126	100	SH		DFND	1	100	0	0
STRATASYS LTD	SHS	M85548101	14,280	1,000	SH		DFND	1	1,000	0	0
VERALTO CORP	COM SHS	92338C103	34,384	418	SH		DFND	1	418	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	13	3,098	SH		DFND	1	3,098	0	0
BARK INC	*W EXP 05/01/202	68622E112	230	3,377	SH		DFND	1	3,377	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	500	11,133	SH		DFND	1	11,133	0	0
TRITIUM DCFC LIMITED	*W EXP 01/13/202	Q9225T116	145	1,817	SH		DFND	1	1,817	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	52,563	187,728	SH		DFND	1	187,728	0	0
EVGO INC	*W EXP 07/01/202	30052F118	19,651	69,197	SH		DFND	1	69,197	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	29,393	38,670	SH		DFND	1	38,670	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	21,317	3,890	SH		DFND	1	3,890	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	3,435	8,260	SH		DFND	1	8,260	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	327	14,608	SH		DFND	1	14,608	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	740	24,695	SH		DFND	1	24,695	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	6,701	46,865	SH		DFND	1	46,865	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	97,111	8,694	SH		DFND	1	8,694	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431135	64,342	2,190	SH		DFND	1	2,190	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	9,248	12,845	SH		DFND	1	12,845	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	6,977	22,335	SH		DFND	1	22,335	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	13	2	SH		DFND	1	2	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	45,407	146,475	SH		DFND	1	146,475	0	0
XOS INC	*W EXP 08/20/202	98423B116	381	18,165	SH		DFND	1	18,165	0	0
YS BIOPHARMA CO LTD	ORDINARY SHARES	G9845F109	254	499	SH		DFND	1	499	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	40,826,244	32,064,000	PRN		DFND	1	0	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	37,711,176	42,893,000	PRN		DFND	1	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,190,318	24,223	SH		DFND	1	24,223	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,151,216	12,369	SH		DFND	1	12,369	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	261,278	87,384	SH		DFND	1	87,384	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,815,902	27,930	SH		DFND	1	27,930	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,652,832	239,530	SH		DFND	1	239,530	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	792,766	27,384	SH		DFND	1	27,384	0	0
NICE SYS INC	NOTE 1.250% 1/1	65366HAB9	19,156,671	8,584,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	50,579,235	37,417,000	PRN		DFND	1	0	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	553	3,307	SH		DFND	1	3,307	0	0

Wolverine Asset Management 13F-HRQuarterly holdings report by institutional manager