Wolverine Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 4 Nov 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BERRY CORP	COM	08579X101	51,400	10,000	SH	Call	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	336,966	49,700	SH	Call	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	899	1,000	SH	Call	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	524,558	148,600	SH	Call	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	30,780	1,200	SH	Call	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	610	100	SH	Call	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,853,400	60,000	SH	Call	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	6,265	500	SH	Call	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	11,589,726	62,200	SH	Call	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	148,533	300	SH	Call	DFND	1	0	0	0
ELI LILLY & CO	COM	532457108	3,366,572	3,800	SH	Call	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	9,251,450	21,500	SH	Call	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	17,960,976	147,900	SH	Call	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	171,384	19,300	SH	Call	DFND	1	0	0	0
CVR ENERGY INC	COM	12662P108	1,243,620	54,000	SH	Call	DFND	1	0	0	0
GRAFTECH INTL LTD	COM	384313508	10,032	7,600	SH	Call	DFND	1	0	0	0
WARRIOR MET COAL INC	COM	93627C101	12,780	200	SH	Call	DFND	1	0	0	0
HERBALIFE LTD	COM SHS	G4412G101	275,377	38,300	SH	Call	DFND	1	0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	3,259	1,000	SH	Call	DFND	1	0	0	0
STRIDE INC	COM	86333M108	93,841	1,100	SH	Call	DFND	1	0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	218	100	SH	Call	DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,375,062	10,200	SH	Call	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	311,124	3,300	SH	Call	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,201,600	160,000	SH	Call	DFND	1	0	0	0
TEGNA INC	COM	87901J105	315,600	20,000	SH	Call	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108	112,236	19,900	SH	Call	DFND	1	0	0	0
VALARIS LTD	CL A	G9460G101	5,575	100	SH	Call	DFND	1	0	0	0
WW INTL INC	COM	98262P101	179,158	204,100	SH	Call	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	3,010,632	31,400	SH	Call	DFND	1	0	0	0
APPLE INC	COM	037833100	23,206,800	99,600	SH	Call	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	98,740	500	SH	Call	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	1,174,303	10,300	SH	Call	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,191,576	6,200	SH	Call	DFND	1	0	0	0
ADOBE INC	COM	00724F101	27,079,894	52,300	SH	Call	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,909,544	54,300	SH	Call	DFND	1	0	0	0
AMGEN INC	COM	031162100	9,408,532	29,200	SH	Call	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,767,488	24,800	SH	Call	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	17,370,750	100,700	SH	Call	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,200,160	11,800	SH	Call	DFND	1	0	0	0
BOEING CO	COM	097023105	2,082,948	13,700	SH	Call	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104	2,349,056	59,200	SH	Call	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,951,512	2,600	SH	Call	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,405,910	46,500	SH	Call	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	184,104	400	SH	Call	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	23,856,860	381,100	SH	Call	DFND	1	0	0	0
CATERPILLAR INC	COM	149123101	782,240	2,000	SH	Call	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	3,103,511	74,300	SH	Call	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	13,286,336	126,200	SH	Call	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,255,296	4,800	SH	Call	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	35,637,042	130,200	SH	Call	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	11,788,230	221,500	SH	Call	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	6,363,456	101,200	SH	Call	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	441,810	3,000	SH	Call	DFND	1	0	0	0
DEERE & CO	COM	244199105	667,728	1,600	SH	Call	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	3,614,260	13,000	SH	Call	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	2,327,798	24,200	SH	Call	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	7,529,090	65,300	SH	Call	DFND	1	0	0	0
ELEVANCE HEALTH INC	COM	036752103	1,300,000	2,500	SH	Call	DFND	1	0	0	0
GE AEROSPACE	COM NEW	369604301	3,677,310	19,500	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,865,229	29,100	SH	Call	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,733,510	40,600	SH	Call	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	4,361,581	21,100	SH	Call	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,638,592	102,400	SH	Call	DFND	1	0	0	0
INTEL CORP	COM	458140100	24,494,586	1,044,100	SH	Call	DFND	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,751,112	5,600	SH	Call	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	2,285,046	14,100	SH	Call	DFND	1	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	63,258	300	SH	Call	DFND	1	0	0	0
COCA COLA CO	COM	191216100	208,394	2,900	SH	Call	DFND	1	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	6,158,080	108,800	SH	Call	DFND	1	0	0	0
LINDE PLC	SHS	G54950103	14,353,486	30,100	SH	Call	DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,734,936	8,100	SH	Call	DFND	1	0	0	0
LOWES COS INC	COM	548661107	1,029,230	3,800	SH	Call	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	395,040	800	SH	Call	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	1,096,236	3,600	SH	Call	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	2,988,996	33,200	SH	Call	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	21,294,768	37,200	SH	Call	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	4,190,364	36,900	SH	Call	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	19,096,768	183,200	SH	Call	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	3,710,867	43,900	SH	Call	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	5,816,014	8,200	SH	Call	DFND	1	0	0	0
NIKE INC	CL B	654106103	6,859,840	77,600	SH	Call	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	31,217,280	183,200	SH	Call	DFND	1	0	0	0
PEPSICO INC	COM	713448108	1,989,585	11,700	SH	Call	DFND	1	0	0	0
PFIZER INC	COM	717081103	1,585,912	54,800	SH	Call	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,170,480	41,400	SH	Call	DFND	1	0	0	0
PROGRESSIVE CORP	COM	743315103	25,376	100	SH	Call	DFND	1	0	0	0
PROLOGIS INC.	COM	74340W103	4,230,380	33,500	SH	Call	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	485,600	4,000	SH	Call	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,050,025	16,500	SH	Call	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,798,136	151,200	SH	Call	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	13,484,965	79,300	SH	Call	DFND	1	0	0	0
RTX CORPORATION	COM	75513E101	1,817,400	15,000	SH	Call	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	6,570,826	67,400	SH	Call	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,769,313	27,300	SH	Call	DFND	1	0	0	0
STRYKER CORPORATION	COM	863667101	722,520	2,000	SH	Call	DFND	1	0	0	0
AT&T INC	COM	00206R102	1,166,000	53,000	SH	Call	DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	2,245,014	19,100	SH	Call	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,618,699	10,700	SH	Call	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	660,352	3,200	SH	Call	DFND	1	0	0	0
TESLA INC	COM	88160R101	13,735,575	52,500	SH	Call	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	11,320,036	54,800	SH	Call	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,794,376	8,200	SH	Call	DFND	1	0	0	0
UNION PAC CORP	COM	907818108	197,184	800	SH	Call	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,104,354	8,100	SH	Call	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	164,970	600	SH	Call	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,534,764	3,300	SH	Call	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,193,101	71,100	SH	Call	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	15,574,293	275,700	SH	Call	DFND	1	0	0	0
WALMART INC	COM	931142103	3,230,000	40,000	SH	Call	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	15,543,372	132,600	SH	Call	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	573,118	93,800	SH	Call	DFND	1	0	0	0
DATADOG INC	CL A COM	23804L103	115,059	1,000	SH	Call	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,704,000	120,000	SH	Call	DFND	1	0	0	0
DEXCOM INC	COM	252131107	254,752	3,800	SH	Call	DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101	208,860	5,900	SH	Call	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	6,882	300	SH	Call	DFND	1	0	0	0
JETBLUE AWYS CORP	COM	477143101	500,527	76,300	SH	Call	DFND	1	0	0	0
MARA HOLDINGS INC	COM	565788106	2,027,500	125,000	SH	Call	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,011,600	6,000	SH	Call	DFND	1	0	0	0
SNAP INC	CL A	83304A106	1,230,500	115,000	SH	Call	DFND	1	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	21,906	200	SH	Call	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,879,000	25,000	SH	Call	DFND	1	0	0	0
VIASAT INC	COM	92552V100	54,924	4,600	SH	Call	DFND	1	0	0	0
AIRBNB INC	COM CL A	009066101	152,172	1,200	SH	Put	DFND	1	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	169,604	10,900	SH	Put	DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	550,060	2,000	SH	Put	DFND	1	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	100,170	10,900	SH	Put	DFND	1	0	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	1,180	1,000	SH	Put	DFND	1	0	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	270,169	20,600	SH	Put	DFND	1	0	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	171	100	SH	Put	DFND	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	127,344	1,200	SH	Put	DFND	1	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,606,526	63,100	SH	Put	DFND	1	0	0	0
BEYOND MEAT INC	COM	08862E109	23,273,706	3,432,700	SH	Put	DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,479,524	219,800	SH	Put	DFND	1	0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	5,796,648	114,400	SH	Put	DFND	1	0	0	0
CNX RES CORP	COM	12653C108	6,514	200	SH	Put	DFND	1	0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	75,242	3,400	SH	Put	DFND	1	0	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	436,632	11,300	SH	Put	DFND	1	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,119,788	40,400	SH	Put	DFND	1	0	0	0
CUTERA INC	COM	232109108	47,801	60,600	SH	Put	DFND	1	0	0	0
CVR ENERGY INC	COM	12662P108	7,832,503	340,100	SH	Put	DFND	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	496,320	9,400	SH	Put	DFND	1	0	0	0
ENCORE CAP GROUP INC	COM	292554102	236,350	5,000	SH	Put	DFND	1	0	0	0
ENPHASE ENERGY INC	COM	29355A107	1,537,072	13,600	SH	Put	DFND	1	0	0	0
ENOVA INTL INC	COM	29357K103	4,499,523	53,700	SH	Put	DFND	1	0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,668,940	24,500	SH	Put	DFND	1	0	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	816,000	40,800	SH	Put	DFND	1	0	0	0
FUBOTV INC	COM	35953D104	2,840,568	2,000,400	SH	Put	DFND	1	0	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	968,143	31,100	SH	Put	DFND	1	0	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	2,778,237	696,300	SH	Put	DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	313,900	4,300	SH	Put	DFND	1	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,787,940	34,000	SH	Put	DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	4,597,107	5,109,600	SH	Put	DFND	1	0	0	0
LUCID GROUP INC	COM	549498103	41,921,927	11,875,900	SH	Put	DFND	1	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	18,806,580	733,200	SH	Put	DFND	1	0	0	0
MANNKIND CORP	COM NEW	56400P706	357,901	56,900	SH	Put	DFND	1	0	0	0
MATADOR RES CO	COM	576485205	869,792	17,600	SH	Put	DFND	1	0	0	0
NIO INC	SPON ADS	62914V106	112,036,292	16,771,900	SH	Put	DFND	1	0	0	0
NOVAVAX INC	COM NEW	670002401	1,263	100	SH	Put	DFND	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	15,304	800	SH	Put	DFND	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,261	100	SH	Put	DFND	1	0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	385,280	25,600	SH	Put	DFND	1	0	0	0
PROG HOLDINGS INC	COM NPV	74319R101	1,828,073	37,700	SH	Put	DFND	1	0	0	0
PTC THERAPEUTICS INC	COM	69366J200	144,690	3,900	SH	Put	DFND	1	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	8,168,500	1,922,000	SH	Put	DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	144,007,578	12,834,900	SH	Put	DFND	1	0	0	0
REVANCE THERAPEUTICS INC	COM	761330109	32,178	6,200	SH	Put	DFND	1	0	0	0
ECHOSTAR CORP	CL A	278768106	300,322	12,100	SH	Put	DFND	1	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,655,355	290,500	SH	Put	DFND	1	0	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	523,750	25,000	SH	Put	DFND	1	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	43,551,560	7,139,600	SH	Put	DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,159,717	25,300	SH	Put	DFND	1	0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	506,412	24,300	SH	Put	DFND	1	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	4,505,000	250,000	SH	Put	DFND	1	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	88,137	6,300	SH	Put	DFND	1	0	0	0
UBS GROUP AG	SHS	H42097107	574,926	18,600	SH	Put	DFND	1	0	0	0
VALARIS LTD	CL A	G9460G101	8,925,575	160,100	SH	Put	DFND	1	0	0	0
WAYFAIR INC	CL A	94419L101	62,741,824	1,116,800	SH	Put	DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	696,344	8,200	SH	Put	DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	132,890	13,700	SH	Put	DFND	1	0	0	0
XOMETRY INC	CLASS A COM	98423F109	2,902,460	158,000	SH	Put	DFND	1	0	0	0
ZIFF DAVIS INC	COM	48123V102	243,300	5,000	SH	Put	DFND	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	186,775,080	1,107,800	SH	Put	DFND	1	0	0	0
BLACKBERRY LTD	COM	09228F103	2,681,046	1,023,300	SH	Put	DFND	1	0	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,289,664	556,800	SH	Put	DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	173,216,874	972,200	SH	Put	DFND	1	0	0	0
ETSY INC	COM	29786A106	17,908,425	322,500	SH	Put	DFND	1	0	0	0
EVERGY INC	COM	30034W106	644,904	10,400	SH	Put	DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106	16,924,735	1,317,100	SH	Put	DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,949	100	SH	Put	DFND	1	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	8,169,890	101,000	SH	Put	DFND	1	0	0	0
OPKO HEALTH INC	COM	68375N103	6,303,743	4,230,700	SH	Put	DFND	1	0	0	0
PG&E CORP	COM	69331C108	3,957,954	200,200	SH	Put	DFND	1	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	107,426,952	605,700	SH	Put	DFND	1	0	0	0
REDFIN CORP	COM	75737F108	45,391,177	3,622,600	SH	Put	DFND	1	0	0	0
ROCKET LAB USA INC	COM	773122106	42,896,651	4,408,700	SH	Put	DFND	1	0	0	0
AMAZON COM INC	COM	023135106	25,154,550	135,000	SH	Put	DFND	1	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,511	100	SH	Put	DFND	1	0	0	0
ELI LILLY & CO	COM	532457108	5,581,422	6,300	SH	Put	DFND	1	0	0	0
MICROSOFT CORP	COM	594918104	28,959,190	67,300	SH	Put	DFND	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	31,392,240	258,500	SH	Put	DFND	1	0	0	0
ADIENT PLC	ORD SHS	G0084W101	1,087,874	48,200	SH	Put	DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	23,974,200	3,995,700	SH	Put	DFND	1	0	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	1,710	600	SH	Put	DFND	1	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	153,510	10,200	SH	Put	DFND	1	0	0	0
AMC NETWORKS INC	CL A	00164V103	699,545	80,500	SH	Put	DFND	1	0	0	0
ARKO CORP	COM	041242108	35,100	5,000	SH	Put	DFND	1	0	0	0
ARCHROCK INC	COM	03957W106	287,408	14,200	SH	Put	DFND	1	0	0	0
ASGN INC	COM	00191U102	2,461,272	26,400	SH	Put	DFND	1	0	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	221,768	3,800	SH	Put	DFND	1	0	0	0
ALGOMA STL GROUP INC	COM	015658107	1,080,288	105,600	SH	Put	DFND	1	0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	4,121,208	54,600	SH	Put	DFND	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	79,920	200	SH	Put	DFND	1	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	14,356,320	1,359,500	SH	Put	DFND	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	1,686,312	189,900	SH	Put	DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	56,792,357	2,429,100	SH	Put	DFND	1	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	825,792	13,600	SH	Put	DFND	1	0	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,650,564	210,800	SH	Put	DFND	1	0	0	0
PEABODY ENERGY CORP	COM	704551100	132,700	5,000	SH	Put	DFND	1	0	0	0
BURFORD CAP LTD	ORD SHS	G17977110	92,820	7,000	SH	Put	DFND	1	0	0	0
BOYD GAMING CORP	COM	103304101	12,930	200	SH	Put	DFND	1	0	0	0
CARDLYTICS INC	COM	14161W105	1,441,920	450,600	SH	Put	DFND	1	0	0	0
CHURCHILL DOWNS INC	COM	171484108	9,829,767	72,700	SH	Put	DFND	1	0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	638,500	50,000	SH	Put	DFND	1	0	0	0
CINEMARK HLDGS INC	COM	17243V102	551,232	19,800	SH	Put	DFND	1	0	0	0
MR COOPER GROUP INC	COM	62482R107	31,986,460	347,000	SH	Put	DFND	1	0	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	13,314,036	1,122,600	SH	Put	DFND	1	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	63,832	400	SH	Put	DFND	1	0	0	0
CORECIVIC INC	COM	21871N101	92,345	7,300	SH	Put	DFND	1	0	0	0
DESKTOP METAL INC	COM CL A	25058X303	3,779,431	809,300	SH	Put	DFND	1	0	0	0
GRAFTECH INTL LTD	COM	384313508	137,940	104,500	SH	Put	DFND	1	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3,233,168	101,800	SH	Put	DFND	1	0	0	0
ENOVIX CORPORATION	COM	293594107	14,005,330	1,499,500	SH	Put	DFND	1	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	29,072	800	SH	Put	DFND	1	0	0	0
EQT CORP	COM	26884L109	663,184	18,100	SH	Put	DFND	1	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	954,100	11,600	SH	Put	DFND	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	653,543	58,300	SH	Put	DFND	1	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	114,800	1,000	SH	Put	DFND	1	0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	3,108,368	13,100	SH	Put	DFND	1	0	0	0
FORTUNA MNG CORP	COM NEW	349942102	2,301,573	497,100	SH	Put	DFND	1	0	0	0
FTAI AVIATION LTD	SHS	G3730V105	12,186,930	91,700	SH	Put	DFND	1	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	133,770	2,600	SH	Put	DFND	1	0	0	0
GREEN PLAINS INC	COM	393222104	11,114,986	820,900	SH	Put	DFND	1	0	0	0
GOPRO INC	CL A	38268T103	816	600	SH	Put	DFND	1	0	0	0
GRAY TELEVISION INC	COM	389375106	16,080	3,000	SH	Put	DFND	1	0	0	0
WARRIOR MET COAL INC	COM	93627C101	191,700	3,000	SH	Put	DFND	1	0	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	3,360,462	43,400	SH	Put	DFND	1	0	0	0
HERBALIFE LTD	COM SHS	G4412G101	8,310,921	1,155,900	SH	Put	DFND	1	0	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	17,272	3,400	SH	Put	DFND	1	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,120,340	52,900	SH	Put	DFND	1	0	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	233,240	34,000	SH	Put	DFND	1	0	0	0
IRON MTN INC DEL	COM	46284V101	6,523,767	54,900	SH	Put	DFND	1	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	564,224	7,600	SH	Put	DFND	1	0	0	0
KBR INC	COM	48242W106	162,825	2,500	SH	Put	DFND	1	0	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	1,280,202	392,700	SH	Put	DFND	1	0	0	0
MERCER INTL INC	COM	588056101	1,204,383	177,900	SH	Put	DFND	1	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	254,085	6,500	SH	Put	DFND	1	0	0	0
MP MATERIALS CORP	COM CL A	553368101	12,930,390	732,600	SH	Put	DFND	1	0	0	0
MURPHY USA INC	COM	626755102	1,823,619	3,700	SH	Put	DFND	1	0	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	2,484,963	87,100	SH	Put	DFND	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	5,924,793	91,900	SH	Put	DFND	1	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	9,405,886	458,600	SH	Put	DFND	1	0	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,241,758	89,700	SH	Put	DFND	1	0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	927,180	102,000	SH	Put	DFND	1	0	0	0
NORTHERN OIL & GAS INC	COM	665531307	3,133,785	88,500	SH	Put	DFND	1	0	0	0
NRG ENERGY INC	COM NEW	629377508	4,336,360	47,600	SH	Put	DFND	1	0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	12,731,950	77,000	SH	Put	DFND	1	0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	654	300	SH	Put	DFND	1	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3,092,988	40,200	SH	Put	DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	4,413,470	31,000	SH	Put	DFND	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	2,804,048	20,800	SH	Put	DFND	1	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	661,500	50,000	SH	Put	DFND	1	0	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	2,279,400	20,000	SH	Put	DFND	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	1,129,999	500,000	SH	Put	DFND	1	0	0	0
POST HLDGS INC	COM	737446104	8,415,025	72,700	SH	Put	DFND	1	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	814,956	11,300	SH	Put	DFND	1	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,031	100	SH	Put	DFND	1	0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	199,760	17,600	SH	Put	DFND	1	0	0	0
REPAY HLDGS CORP	COM CL A	76029L100	1,723,392	211,200	SH	Put	DFND	1	0	0	0
RANGE RES CORP	COM	75281A109	1,553,380	50,500	SH	Put	DFND	1	0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	433,992	50,700	SH	Put	DFND	1	0	0	0
SABRE CORP	COM	78573M104	39,636	10,800	SH	Put	DFND	1	0	0	0
SEADRILL 2021 LTD	COM	G7997W102	2,237,362	56,300	SH	Put	DFND	1	0	0	0
SEA LTD	SPONSORD ADS	81141R100	49,176,448	521,600	SH	Put	DFND	1	0	0	0
SNOWFLAKE INC	CL A	833445109	80,402	700	SH	Put	DFND	1	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	700,207	1,900	SH	Put	DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	46,525,060	1,431,100	SH	Put	DFND	1	0	0	0
SSR MINING IN	COM	784730103	1,660,832	292,400	SH	Put	DFND	1	0	0	0
STEM INC	COM	85859N102	219,888	631,500	SH	Put	DFND	1	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	733,680	36,000	SH	Put	DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	588,240	129,000	SH	Put	DFND	1	0	0	0
SUNCOKE ENERGY INC	COM	86722A103	439,208	50,600	SH	Put	DFND	1	0	0	0
TRANSDIGM GROUP INC	COM	893641100	8,990,919	6,300	SH	Put	DFND	1	0	0	0
TIDEWATER INC NEW	COM	88642R109	1,550,664	21,600	SH	Put	DFND	1	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3,589,865	278,500	SH	Put	DFND	1	0	0	0
TEGNA INC	COM	87901J105	3,329,580	211,000	SH	Put	DFND	1	0	0	0
TRINET GROUP INC	COM	896288107	3,015,767	31,100	SH	Put	DFND	1	0	0	0
TURNING PT BRANDS INC	COM	90041L105	1,078,750	25,000	SH	Put	DFND	1	0	0	0
TUTOR PERINI CORP	COM	901109108	888,132	32,700	SH	Put	DFND	1	0	0	0
TWO HBRS INVT CORP	COM	90187B804	1,388	100	SH	Put	DFND	1	0	0	0
UGI CORP NEW	COM	902681105	12,510	500	SH	Put	DFND	1	0	0	0
UNITI GROUP INC	COM	91325V108	332,760	59,000	SH	Put	DFND	1	0	0	0
UPSTART HLDGS INC	COM	91680M107	180,044	4,500	SH	Put	DFND	1	0	0	0
US FOODS HLDG CORP	COM	912008109	369,000	6,000	SH	Put	DFND	1	0	0	0
VECTOR GROUP LTD	COM	92240M108	4,191,028	280,900	SH	Put	DFND	1	0	0	0
VIRTU FINL INC	CL A	928254101	466,038	15,300	SH	Put	DFND	1	0	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	5,470,227	196,700	SH	Put	DFND	1	0	0	0
VISTRA CORP	COM	92840M102	10,656,746	89,900	SH	Put	DFND	1	0	0	0
BRISTOW GROUP INC	COM	11040G103	1,193,335	34,400	SH	Put	DFND	1	0	0	0
NCR VOYIX CORPORATION	COM	62886E108	460,023	33,900	SH	Put	DFND	1	0	0	0
WINNEBAGO INDS INC	COM	974637100	6,618,729	113,900	SH	Put	DFND	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	242,234	3,100	SH	Put	DFND	1	0	0	0
WORLD KINECT CORPORATION	COM	981475106	884,026	28,600	SH	Put	DFND	1	0	0	0
WW INTL INC	COM	98262P101	175,560	200,000	SH	Put	DFND	1	0	0	0
WYNN RESORTS LTD	COM	983134107	16,318,776	170,200	SH	Put	DFND	1	0	0	0
YUM BRANDS INC	COM	988498101	6,692,109	47,900	SH	Put	DFND	1	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	20,189,370	316,200	SH	Put	DFND	1	0	0	0
APPLE INC	COM	037833100	67,779,700	290,900	SH	Put	DFND	1	0	0	0
ABBVIE INC	COM	00287Y109	39,496	200	SH	Put	DFND	1	0	0	0
ABBOTT LABS	COM	002824100	11,093,173	97,300	SH	Put	DFND	1	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,226,924	6,300	SH	Put	DFND	1	0	0	0
ADOBE INC	COM	00724F101	30,600,798	59,100	SH	Put	DFND	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,650,568	77,100	SH	Put	DFND	1	0	0	0
AMGEN INC	COM	031162100	17,882,655	55,500	SH	Put	DFND	1	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,000,072	38,700	SH	Put	DFND	1	0	0	0
BROADCOM INC	COM	11135F101	36,414,750	211,100	SH	Put	DFND	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	2,115,360	7,800	SH	Put	DFND	1	0	0	0
BOEING CO	COM	097023105	45,612	300	SH	Put	DFND	1	0	0	0
BANK AMERICA CORP	COM	060505104	1,710,208	43,100	SH	Put	DFND	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	32,012,112	7,600	SH	Put	DFND	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,071,018	20,700	SH	Put	DFND	1	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,052	200	SH	Put	DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	22,736,320	363,200	SH	Put	DFND	1	0	0	0
CATERPILLAR INC	COM	149123101	6,062,360	15,500	SH	Put	DFND	1	0	0	0
COMCAST CORP NEW	CL A	20030N101	7,552,016	180,800	SH	Put	DFND	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	14,191,744	134,800	SH	Put	DFND	1	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,194,980	11,500	SH	Put	DFND	1	0	0	0
SALESFORCE INC	COM	79466L302	15,984,664	58,400	SH	Put	DFND	1	0	0	0
CISCO SYS INC	COM	17275R102	20,899,494	392,700	SH	Put	DFND	1	0	0	0
CVS HEALTH CORP	COM	126650100	4,250,688	67,600	SH	Put	DFND	1	0	0	0
CHEVRON CORP NEW	COM	166764100	5,802,438	39,400	SH	Put	DFND	1	0	0	0
DEERE & CO	COM	244199105	4,841,028	11,600	SH	Put	DFND	1	0	0	0
DANAHER CORPORATION	COM	235851102	30,888,022	111,100	SH	Put	DFND	1	0	0	0
DISNEY WALT CO	COM	254687106	3,645,601	37,900	SH	Put	DFND	1	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	20,235,150	175,500	SH	Put	DFND	1	0	0	0
ELEVANCE HEALTH INC	COM	036752103	14,612,000	28,100	SH	Put	DFND	1	0	0	0
GE AEROSPACE	COM NEW	369604301	12,785,724	67,800	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,152,758	228,200	SH	Put	DFND	1	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,272,900	74,000	SH	Put	DFND	1	0	0	0
HOME DEPOT INC	COM	437076102	121,560	300	SH	Put	DFND	1	0	0	0
HONEYWELL INTL INC	COM	438516106	2,852,598	13,800	SH	Put	DFND	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	22,417,512	101,400	SH	Put	DFND	1	0	0	0
INTEL CORP	COM	458140100	24,459,396	1,042,600	SH	Put	DFND	1	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,126,668	8,400	SH	Put	DFND	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	17,308,008	106,800	SH	Put	DFND	1	0	0	0
JPMORGAN CHASE & CO.	COM	46625H100	274,118	1,300	SH	Put	DFND	1	0	0	0
COCA COLA CO	COM	191216100	21,558	300	SH	Put	DFND	1	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	7,533,460	133,100	SH	Put	DFND	1	0	0	0
LINDE PLC	SHS	G54950103	37,528,882	78,700	SH	Put	DFND	1	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,950,016	13,600	SH	Put	DFND	1	0	0	0
LOWES COS INC	COM	548661107	1,272,995	4,700	SH	Put	DFND	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,814,220	21,900	SH	Put	DFND	1	0	0	0
MCDONALDS CORP	COM	580135101	121,804	400	SH	Put	DFND	1	0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,779,259	75,300	SH	Put	DFND	1	0	0	0
META PLATFORMS INC	CL A	30303M102	43,390,952	75,800	SH	Put	DFND	1	0	0	0
MERCK & CO INC	COM	58933Y105	5,519,016	48,600	SH	Put	DFND	1	0	0	0
MORGAN STANLEY	COM NEW	617446448	16,198,896	155,400	SH	Put	DFND	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	591,146	5,700	SH	Put	DFND	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,604,339	66,300	SH	Put	DFND	1	0	0	0
NETFLIX INC	COM	64110L106	27,590,603	38,900	SH	Put	DFND	1	0	0	0
NIKE INC	CL B	654106103	7,054,320	79,800	SH	Put	DFND	1	0	0	0
ORACLE CORP	COM	68389X105	36,823,440	216,100	SH	Put	DFND	1	0	0	0
PEPSICO INC	COM	713448108	6,240,835	36,700	SH	Put	DFND	1	0	0	0
PFIZER INC	COM	717081103	3,076,322	106,300	SH	Put	DFND	1	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,790,360	62,300	SH	Put	DFND	1	0	0	0
PROLOGIS INC.	COM	74340W103	10,759,056	85,200	SH	Put	DFND	1	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,095,700	25,500	SH	Put	DFND	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,835,830	47,800	SH	Put	DFND	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,502,331	57,700	SH	Put	DFND	1	0	0	0
QUALCOMM INC	COM	747525103	13,740,040	80,800	SH	Put	DFND	1	0	0	0
RTX CORPORATION	COM	75513E101	18,149,768	149,800	SH	Put	DFND	1	0	0	0
STARBUCKS CORP	COM	855244109	22,071,736	226,400	SH	Put	DFND	1	0	0	0
SCHWAB CHARLES CORP	COM	808513105	1,244,352	19,200	SH	Put	DFND	1	0	0	0
STRYKER CORPORATION	COM	863667101	1,625,670	4,500	SH	Put	DFND	1	0	0	0
AT&T INC	COM	00206R102	5,605,600	254,800	SH	Put	DFND	1	0	0	0
TJX COS INC NEW	COM	872540109	1,927,656	16,400	SH	Put	DFND	1	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,939,046	67,800	SH	Put	DFND	1	0	0	0
T-MOBILE US INC	COM	872590104	3,920,840	19,000	SH	Put	DFND	1	0	0	0
TESLA INC	COM	88160R101	11,799,513	45,100	SH	Put	DFND	1	0	0	0
TEXAS INSTRS INC	COM	882508104	18,818,527	91,100	SH	Put	DFND	1	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,149,255	24,200	SH	Put	DFND	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,634	100	SH	Put	DFND	1	0	0	0
VISA INC	COM CL A	92826C839	494,910	1,800	SH	Put	DFND	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	744,128	1,600	SH	Put	DFND	1	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,845,789	107,900	SH	Put	DFND	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	8,157,156	144,400	SH	Put	DFND	1	0	0	0
WALMART INC	COM	931142103	807,500	10,000	SH	Put	DFND	1	0	0	0
EXXON MOBIL CORP	COM	30231G102	14,078,122	120,100	SH	Put	DFND	1	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,459,136	1,286,400	SH	Put	DFND	1	0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	8,505,864	594,400	SH	Put	DFND	1	0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	4,299,198	67,800	SH	Put	DFND	1	0	0	0
ADVANCED ENERGY INDS	COM	007973100	10,524	100	SH	Put	DFND	1	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,007,598	18,300	SH	Put	DFND	1	0	0	0
ALARM COM HLDGS INC	COM	011642105	5,467	100	SH	Put	DFND	1	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,691,856	61,800	SH	Put	DFND	1	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	122,811	20,100	SH	Put	DFND	1	0	0	0
CERENCE INC	COM	156727109	70,875	22,500	SH	Put	DFND	1	0	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3,559,448	586,400	SH	Put	DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,327,308	85,200	SH	Put	DFND	1	0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	448,151	157,800	SH	Put	DFND	1	0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	12,469,520	318,100	SH	Put	DFND	1	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,053,766	199,400	SH	Put	DFND	1	0	0	0
DAVITA INC	COM	23918K108	9,311,224	56,800	SH	Put	DFND	1	0	0	0
DEXCOM INC	COM	252131107	1,005,600	15,000	SH	Put	DFND	1	0	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,106,752	21,800	SH	Put	DFND	1	0	0	0
FIVE9 INC	COM	338307101	324,649	11,300	SH	Put	DFND	1	0	0	0
FORWARD AIR CORP	COM	349853101	5,479,920	154,800	SH	Put	DFND	1	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	9,397,685	264,500	SH	Put	DFND	1	0	0	0
GODADDY INC	CL A	380237107	156,780	1,000	SH	Put	DFND	1	0	0	0
GUARDANT HEALTH INC	COM	40131M109	2,803,268	122,200	SH	Put	DFND	1	0	0	0
INFINERA CORP	COM	45667G103	10,504,350	1,556,200	SH	Put	DFND	1	0	0	0
INSEEGO CORP	COM NEW	45782B302	396,819	24,300	SH	Put	DFND	1	0	0	0
JETBLUE AWYS CORP	COM	477143101	1,312	200	SH	Put	DFND	1	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	27,804,806	438,700	SH	Put	DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	1,362,975	106,900	SH	Put	DFND	1	0	0	0
MARA HOLDINGS INC	COM	565788106	50,196,034	3,094,700	SH	Put	DFND	1	0	0	0
MODIVCARE INC	COM	60783X104	282,744	19,800	SH	Put	DFND	1	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,166,072	23,700	SH	Put	DFND	1	0	0	0
NEOGENOMICS INC	COM NEW	64049M209	128,325	8,700	SH	Put	DFND	1	0	0	0
NEOGEN CORP	COM	640491106	163,057	9,700	SH	Put	DFND	1	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	21,539	100	SH	Put	DFND	1	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	7,815	500	SH	Put	DFND	1	0	0	0
OKTA INC	CL A	679295105	66,906	900	SH	Put	DFND	1	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	215,970	6,900	SH	Put	DFND	1	0	0	0
OPEN TEXT CORP	COM	683715106	861,952	25,900	SH	Put	DFND	1	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	41,664	800	SH	Put	DFND	1	0	0	0
PAGERDUTY INC	COM	69553P100	3,710	200	SH	Put	DFND	1	0	0	0
SHOPIFY INC	CL A	82509L107	192,336	2,400	SH	Put	DFND	1	0	0	0
SNAP INC	CL A	83304A106	51,618,940	4,824,200	SH	Put	DFND	1	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,606,004	203,400	SH	Put	DFND	1	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	27,012,504	359,400	SH	Put	DFND	1	0	0	0
UNISYS CORP	COM NEW	909214306	4,041,320	711,500	SH	Put	DFND	1	0	0	0
VERTEX INC	CL A	92538J106	77,020	2,000	SH	Put	DFND	1	0	0	0
VIASAT INC	COM	92552V100	1,457,874	122,100	SH	Put	DFND	1	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	71,858	3,800	SH	Put	DFND	1	0	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,584,053	125,700	SH	Put	DFND	1	0	0	0
XPO INC	COM	983793100	860,080	8,000	SH	Put	DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	1,238,500	50,000	SH	Put	DFND	1	0	0	0
ZYNEX INC	COM	98986M103	10,608	1,300	SH	Put	DFND	1	0	0	0
ASSOCIATED BANC CORP	COM	045487105	346,772	16,099	SH		DFND	1	16,099	0	0
BANC OF CALIFORNIA INC	COM	05990K106	752,467	51,084	SH		DFND	1	51,084	0	0
BANKUNITED INC	COM	06652K103	403,062	11,061	SH		DFND	1	11,061	0	0
BOK FINL CORP	COM NEW	05561Q201	1,774,564	16,962	SH		DFND	1	16,962	0	0
CADENCE BANK	COM	12740C103	347,706	10,917	SH		DFND	1	10,917	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,638,980	39,907	SH		DFND	1	39,907	0	0
COMERICA INC	COM	200340107	1,904,838	31,795	SH		DFND	1	31,795	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,469,536	74,694	SH		DFND	1	74,694	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	502,200	16,369	SH		DFND	1	16,369	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	312,036	21,227	SH		DFND	1	21,227	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,621,423	31,687	SH		DFND	1	31,687	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	91,850	8,179	SH		DFND	1	8,179	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	988,211	22,987	SH		DFND	1	22,987	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	643,735	34,684	SH		DFND	1	34,684	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	194,867	4,382	SH		DFND	1	4,382	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,932,575	41,038	SH		DFND	1	41,038	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	207,057	2,394	SH		DFND	1	2,394	0	0
WEBSTER FINL CORP	COM	947890109	36,449	782	SH		DFND	1	782	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,629,467	34,508	SH		DFND	1	34,508	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2,689,881	50,175	SH		DFND	1	50,175	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	154,483	32,799	SH		DFND	1	32,799	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	29,847	293	SH		DFND	1	293	0	0
MEXICO FD INC	COM	592835102	1,123,631	74,462	SH		DFND	1	74,462	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	4,943,630	312,888	SH		DFND	1	312,888	0	0
TRI CONTL CORP	COM	895436103	3,988,258	120,710	SH		DFND	1	120,710	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	462,785	14,105	SH		DFND	1	14,105	0	0
ISHARES TR	PFD AND INCM SEC	464288687	299,070	9,000	SH		DFND	1	9,000	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	169,756	27,380	SH		DFND	1	27,380	0	0
AIRBNB INC	NOTE 3/1	009066AB7	99,872,857	107,087,000	PRN		DFND	1	0	0	0
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	007973AE0	36,066,342	34,099,000	PRN		DFND	1	0	0	0
FIRST MAJESTIC SILVER CORP	NOTE 0.375% 1/1	32076VAD5	37,728,682	42,475,000	PRN		DFND	1	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	162,267	590	SH		DFND	1	590	0	0
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	03209RAB9	28,182,764	26,668,000	PRN		DFND	1	0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	27,369	949	SH		DFND	1	949	0	0
ASSERTIO HOLDINGS INC	NOTE 6.500% 9/0	04546CAB2	7,236,482	8,000,000	PRN		DFND	1	0	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	25,075	1,912	SH		DFND	1	1,912	0	0
ACCELERATE DIAGNOSTICS INC	NOTE 5.000%12/1	00430HAC6	1,650,023	5,154,266	SH		DFND	1	5,154,266	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	27,235,428	26,363,000	PRN		DFND	1	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,268,537	155,458	SH		DFND	1	155,458	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	11,070,950	12,000,000	PRN		DFND	1	0	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	54,441,702	36,331,000	PRN		DFND	1	0	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	19,928,055	118,820,000	PRN		DFND	1	0	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	38,314,381	43,105,000	PRN		DFND	1	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	43,470	2,133	SH		DFND	1	2,133	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	3,738,077	73,773	SH		DFND	1	73,773	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	98,351,650	105,777,000	PRN		DFND	1	0	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	29,713,968	23,550,000	PRN		DFND	1	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	871,054	16,601	SH		DFND	1	16,601	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	2,350,932	14,606,000	PRN		DFND	1	0	0	0
CUTERA INC	NOTE 4.000% 6/0	232109AG3	1,157,103	6,500,000	PRN		DFND	1	0	0	0
CVR ENERGY INC	COM	12662P108	3,105,342	134,839	SH		DFND	1	134,839	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	102,107,004	78,801,000	PRN		DFND	1	0	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	121,354	100,000	PRN		DFND	1	0	0	0
ENCORE CAP GROUP INC	NOTE 3.250%10/0	292554AM4	28,699,480	22,467,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	92,130,984	97,793,000	PRN		DFND	1	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	41,663,625	47,130,000	PRN		DFND	1	0	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	36,087,478	37,150,000	PRN		DFND	1	0	0	0
FARO TECHNOLOGIES INC	NOTE 5.500% 2/0	311642AB8	7,021,215	7,500,000	PRN		DFND	1	0	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	97,465	849	SH		DFND	1	849	0	0
FRESHPET INC	COM	358039105	2,411,391	17,631	SH		DFND	1	17,631	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	1,535,182	2,000,000	PRN		DFND	1	0	0	0
FUBOTV INC	COM	35953D104	486,152	342,361	SH		DFND	1	342,361	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	11,799,196	22,096,000	PRN		DFND	1	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1,462,447	164,690	SH		DFND	1	164,690	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	22,847,368	19,189,000	PRN		DFND	1	0	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	589,041	18,922	SH		DFND	1	18,922	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	73,380,279	70,671,000	PRN		DFND	1	0	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	21,808,600	21,869,000	PRN		DFND	1	0	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	102,219,710	85,844,000	PRN		DFND	1	0	0	0
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	604749AB7	77,496,239	52,620,000	PRN		DFND	1	0	0	0
MANNKIND CORP	COM NEW	56400P706	101,256	16,098	SH		DFND	1	16,098	0	0
MATADOR RES CO	COM	576485205	225,997	4,573	SH		DFND	1	4,573	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,526,374	70,209	SH		DFND	1	70,209	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,400,280	38,746	SH		DFND	1	38,746	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	914,044	100,555	SH		DFND	1	100,555	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	8,613,918	8,500,000	PRN		DFND	1	0	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	7,499,490	6,555,000	PRN		DFND	1	0	0	0
ORGANON & CO	COMMON STOCK	68622V106	307,170	16,057	SH		DFND	1	16,057	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	44,674,860	44,165,000	PRN		DFND	1	0	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	79,705,020	39,776,000	PRN		DFND	1	0	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0	8,779,922	9,000,000	PRN		DFND	1	0	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	37,812,754	36,370,000	PRN		DFND	1	0	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	1,954,375	459,853	SH		DFND	1	459,853	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,200,966	231,400	SH		DFND	1	231,400	0	0
ECHOSTAR CORP	CL A	278768106	157,011	6,326	SH		DFND	1	6,326	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	2,421,800	2,000,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	266,476	156,000	PRN		DFND	1	0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	92,258	4,427	SH		DFND	1	4,427	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	39,165,377	45,400,000	PRN		DFND	1	0	0	0
VALARIS LTD	CL A	G9460G101	4,779,837	85,737	SH		DFND	1	85,737	0	0
VEECO INSTRS INC DEL	NOTE 2.875% 6/0	922417AJ9	27,036,329	19,947,000	PRN		DFND	1	0	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	70,096,032	76,487,000	PRN		DFND	1	0	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	3,605,975	2,450,000	PRN		DFND	1	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	310,467	3,656	SH		DFND	1	3,656	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	45,271,702	37,300,000	PRN		DFND	1	0	0	0
WOLFSPEED INC	COM	977852102	62,147	6,407	SH		DFND	1	6,407	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	27,431,246	31,967,000	PRN		DFND	1	0	0	0
ZIFF DAVIS INC	DEBT 3.625% 3/0	48123VAH5	24,375,738	25,565,000	PRN		DFND	1	0	0	0
CRH PLC	ORD	G25508105	1,762,060	19,000	SH		DFND	1	19,000	0	0
DANAHER CORPORATION	COM	235851102	6,404,746	23,037	SH		DFND	1	23,037	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	749,850	500	SH		DFND	1	500	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	4,092,727	3,215	SH		DFND	1	3,215	0	0
READY CAPITAL CORP	COM	75574U101	3,069,480	402,291	SH		DFND	1	402,291	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	13,629,146	224,896	SH		DFND	1	224,896	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	49,536,803	371,898	SH		DFND	1	371,898	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	2,345,277	148,154	SH		DFND	1	148,154	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1,001,518	106,658	SH		DFND	1	106,658	0	0
AG MTG INVT TR INC	COM NEW	001228501	1,396,837	185,997	SH		DFND	1	185,997	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	291,617	3,743	SH		DFND	1	3,743	0	0
BLACKSTONE INC	COM	09260D107	107,191	700	SH		DFND	1	700	0	0
CATALENT INC	COM	148806102	2,827,710	46,685	SH		DFND	1	46,685	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,323,808	85,242	SH		DFND	1	85,242	0	0
GENWORTH FINL INC	COM SHS	37247D106	441,667	64,477	SH		DFND	1	64,477	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	513,244	3,195	SH		DFND	1	3,195	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	25,018	5,256	SH		DFND	1	5,256	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	941,079	3,921	SH		DFND	1	3,921	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	192,840	4,357	SH		DFND	1	4,357	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	158,404	118,726	SH		DFND	1	118,726	0	0
ALVOTECH	ORDINARY SHARES	L01800108	69,507	5,841	SH		DFND	1	5,841	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	167	5,412	SH		DFND	1	5,412	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	3,125	186,026	SH		DFND	1	186,026	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	285	22,340	SH		DFND	1	22,340	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	8,248	117,842	SH		DFND	1	117,842	0	0
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	16,370	86,113	SH		DFND	1	86,113	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	G3142E121	4,236	60,523	SH		DFND	1	60,523	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	25,608	107,103	SH		DFND	1	107,103	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	1,446	34,855	SH		DFND	1	34,855	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	12,234	222,447	SH		DFND	1	222,447	0	0
INSPIRATO INCORPORATED	*W EXP 02/11/202	45791E115	1,049	61,029	SH		DFND	1	61,029	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	222	19,199	SH		DFND	1	19,199	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	348,116	437,882	SH		DFND	1	437,882	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	73,910	63,716	SH		DFND	1	63,716	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	9,621	201,705	SH		DFND	1	201,705	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	37,512	17,863	SH		DFND	1	17,863	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	4,613	65,909	SH		DFND	1	65,909	0	0
PLANET LABS PBC	*W EXP 12/06/202	72703X114	8,500	40,887	SH		DFND	1	40,887	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	32,751	98,502	SH		DFND	1	98,502	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	4,197	103,134	SH		DFND	1	103,134	0	0
SYSTEM1 INC	*W EXP 01/27/202	87200P117	8,677	119,850	SH		DFND	1	119,850	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	750	44,651	SH		DFND	1	44,651	0	0
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114	10,088	77,601	SH		DFND	1	77,601	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	101,292	168,821	SH		DFND	1	168,821	0	0
XOS INC	*W EXP 08/20/202	98423B116	628	21,817	SH		DFND	1	21,817	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	22,685,004	408,518	SH		DFND	1	408,518	0	0
ASCENDIS PHARMA A/S	NOTE 2.250% 4/0	04351PAD3	99,477,593	85,302,000	PRN		DFND	1	0	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	79,092,672	86,137,000	PRN		DFND	1	0	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	129,725,585	148,752,000	PRN		DFND	1	0	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	86,481,048	81,550,000	PRN		DFND	1	0	0	0
POST HLDGS INC	COM	737446104	912,804	7,886	SH		DFND	1	7,886	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	63,163,792	79,109,000	PRN		DFND	1	0	0	0
WORKIVA INC	NOTE 1.250% 8/1	98139AAD7	77,925,159	82,168,000	PRN		DFND	1	0	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	117,102,983	78,969,000	PRN		DFND	1	0	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	97,817,633	92,105,000	PRN		DFND	1	0	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	7,439,549	686,939	SH		DFND	1	686,939	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	3,315,618	330,900	SH		DFND	1	330,900	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	5,649,128	539,039	SH		DFND	1	539,039	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	102,270	444,654	SH		DFND	1	444,654	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	3,750,823	325,028	SH		DFND	1	325,028	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	3,800,781	362,670	SH		DFND	1	362,670	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	40,349	237,348	SH		DFND	1	237,348	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	7,372,175	678,213	SH		DFND	1	678,213	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	797,361	79,577	SH		DFND	1	79,577	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	1,013,761	86,869	SH		DFND	1	86,869	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	10,624,782	1,026,549	SH		DFND	1	1,026,549	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	6,237,533	534,493	SH		DFND	1	534,493	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	49,210	246,051	SH		DFND	1	246,051	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	4,849,712	433,010	SH		DFND	1	433,010	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	4,959,505	445,598	SH		DFND	1	445,598	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	2,552,684	244,276	SH		DFND	1	244,276	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	701,317	63,353	SH		DFND	1	63,353	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	1,158,475	113,243	SH		DFND	1	113,243	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	2,908,414	267,072	SH		DFND	1	267,072	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	1,843,045	159,571	SH		DFND	1	159,571	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	3,017,750	280,721	SH		DFND	1	280,721	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	5,586	29,698	SH		DFND	1	29,698	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	950,257	83,945	SH		DFND	1	83,945	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	107,284	9,511	SH		DFND	1	9,511	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	3,640,437	333,679	SH		DFND	1	333,679	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	1,979,280	197,533	SH		DFND	1	197,533	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	2,334,908	204,279	SH		DFND	1	204,279	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	2,802,107	241,561	SH		DFND	1	241,561	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	1,948,960	194,896	SH		DFND	1	194,896	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	1,018,017	100,100	SH		DFND	1	100,100	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	3,195,095	293,937	SH		DFND	1	293,937	0	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	835,961	83,638	SH		DFND	1	83,638	0	0
DT CLOUD STAR ACQUISITION CO	UNIT 99/99/9999	G2853N122	706,300	70,000	SH		DFND	1	70,000	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	147,787	13,125	SH		DFND	1	13,125	0	0
DT CLOUD ACQUISITION CORP	ORD SHS	G28524117	2,393,033	232,108	SH		DFND	1	232,108	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,919,447	253,865	SH		DFND	1	253,865	0	0
ESH ACQUISITION CORP	COM	296424104	3,367,614	317,400	SH		DFND	1	317,400	0	0
EUREKA ACQUISITION CORP	SHS CL A	G32168109	1,161,899	115,497	SH		DFND	1	115,497	0	0
EUREKA ACQUISITION CORP	UNIT 06/25/2029	G32168117	1,451,015	141,978	SH		DFND	1	141,978	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	5,078,924	435,212	SH		DFND	1	435,212	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	2,325,987	201,210	SH		DFND	1	201,210	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	2,869,746	260,886	SH		DFND	1	260,886	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	3,897,854	342,518	SH		DFND	1	342,518	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	794,930	78,706	SH		DFND	1	78,706	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	91,523	8,179	SH		DFND	1	8,179	0	0
FUTURE VISION II ACQUISITION	UNIT 06/20/2029	G37068122	2,531,679	252,915	SH		DFND	1	252,915	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	1,610,884	143,829	SH		DFND	1	143,829	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	1,681,062	150,229	SH		DFND	1	150,229	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	23,600	124,212	SH		DFND	1	124,212	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	73,994	7,074	SH		DFND	1	7,074	0	0
GLOBALINK INVT INC	COM	37892F109	2,480,795	218,765	SH		DFND	1	218,765	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	1,129,736	99,624	SH		DFND	1	99,624	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	2,730,000	250,000	SH		DFND	1	250,000	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	2,894,109	287,114	SH		DFND	1	287,114	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	635,522	63,490	SH		DFND	1	63,490	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	5,142	205,692	SH		DFND	1	205,692	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	221	36,234	SH		DFND	1	36,234	0	0
HCM II ACQUISITION CORP	UNIT 99/99/9999	G43658114	2,087,535	208,545	SH		DFND	1	208,545	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	5,961,325	531,943	SH		DFND	1	531,943	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	6,767,202	634,822	SH		DFND	1	634,822	0	0
IB ACQUISITION CORP	COM SHS	44934N108	1,083,580	108,358	SH		DFND	1	108,358	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,157,560	102,258	SH		DFND	1	102,258	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,321,900	118,238	SH		DFND	1	118,238	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	10,534,107	979,917	SH		DFND	1	979,917	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	2,623,874	257,495	SH		DFND	1	257,495	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	5,192,801	463,643	SH		DFND	1	463,643	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,289,732	198,417	SH		DFND	1	198,417	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,944,387	249,736	SH		DFND	1	249,736	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	540,960	49,000	SH		DFND	1	49,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,893,211	249,630	SH		DFND	1	249,630	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	4,056,785	392,339	SH		DFND	1	392,339	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	1,388,883	122,910	SH		DFND	1	122,910	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,430,718	117,272	SH		DFND	1	117,272	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	9,526,774	885,388	SH		DFND	1	885,388	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	4,337,586	374,414	SH		DFND	1	374,414	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	179,469	17,988	SH		DFND	1	17,988	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	1,034,482	103,500	SH		DFND	1	103,500	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,377,500	125,000	SH		DFND	1	125,000	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	1,600,000	160,000	SH		DFND	1	160,000	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	1,018,044	101,500	SH		DFND	1	101,500	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	6,789,785	579,828	SH		DFND	1	579,828	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	5,637,678	495,838	SH		DFND	1	495,838	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	3,487,773	304,609	SH		DFND	1	304,609	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	6,598,923	619,036	SH		DFND	1	619,036	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	12,352	241,723	SH		DFND	1	241,723	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	2,649,026	238,651	SH		DFND	1	238,651	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	820,263	71,080	SH		DFND	1	71,080	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	4,705,625	405,308	SH		DFND	1	405,308	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	1,016,028	91,042	SH		DFND	1	91,042	0	0
QUETTA ACQUISITION CORP	COM	74841A105	1,599,436	153,792	SH		DFND	1	153,792	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	4,760,290	415,021	SH		DFND	1	415,021	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	2,697,600	240,000	SH		DFND	1	240,000	0	0
RF ACQUISITION CORP II	SHS	G75389109	44,424	4,369	SH		DFND	1	4,369	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	3,430,388	329,845	SH		DFND	1	329,845	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,860,216	335,671	SH		DFND	1	335,671	0	0
SILVERBOX CORP III	COM CL A	82836N107	1,851,416	173,028	SH		DFND	1	173,028	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	1,215,402	121,056	SH		DFND	1	121,056	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	6,475,787	572,066	SH		DFND	1	572,066	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	4,177,307	398,294	SH		DFND	1	398,294	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	8,206,992	730,595	SH		DFND	1	730,595	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	4,400	400	SH		DFND	1	400	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	2,718,831	223,221	SH		DFND	1	223,221	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	404,346	35,910	SH		DFND	1	35,910	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	4,221,655	365,828	SH		DFND	1	365,828	0	0
TMT ACQUISITION CORP	SHS	G89229119	4,037,756	359,231	SH		DFND	1	359,231	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	174,983	17,551	SH		DFND	1	17,551	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	8,169,070	816,907	SH		DFND	1	816,907	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	4,913,120	491,312	SH		DFND	1	491,312	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,147,742	98,773	SH		DFND	1	98,773	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	4,712,286	399,685	SH		DFND	1	399,685	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	5,010	31,313	SH		DFND	1	31,313	0	0
YHN ACQUISITION I LTD	UNIT 08/15/2029	G1514D119	2,405,992	240,119	SH		DFND	1	240,119	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,124,145	8,632	SH		DFND	1	8,632	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	39,326	374,539	SH		DFND	1	374,539	0	0
NOBLE CORP PLC	*W EXP 02/04/202	G65431150	155,073	10,784	SH		DFND	1	10,784	0	0
PSQ HOLDINGS INC	*W EXP 99/99/999	693691115	6,932	33,394	SH		DFND	1	33,394	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	2,604,664	121,373	SH		DFND	1	121,373	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	654,712	30,367	SH		DFND	1	30,367	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	860,058	152,628	SH		DFND	1	152,628	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2,792,728	134,395	SH		DFND	1	134,395	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1,309,149	233,360	SH		DFND	1	233,360	0	0
BANCROFT FD LTD	COM	059695106	460,806	27,478	SH		DFND	1	27,478	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,414,176	147,310	SH		DFND	1	147,310	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,328,769	153,615	SH		DFND	1	153,615	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,338,335	103,908	SH		DFND	1	103,908	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	252,398	43,517	SH		DFND	1	43,517	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	66,440	8,800	SH		DFND	1	8,800	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	3,587,740	85,565	SH		DFND	1	85,565	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	498,579	31,476	SH		DFND	1	31,476	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,093,762	97,137	SH		DFND	1	97,137	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	5,004,765	141,218	SH		DFND	1	141,218	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,492,426	254,550	SH		DFND	1	254,550	0	0
CENTRAL SECS CORP	COM	155123102	1,113,728	24,296	SH		DFND	1	24,296	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	486,957	67,916	SH		DFND	1	67,916	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	4,531,948	230,165	SH		DFND	1	230,165	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	454,708	26,208	SH		DFND	1	26,208	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,388,219	295,503	SH		DFND	1	295,503	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	129,833	14,442	SH		DFND	1	14,442	0	0
EUROPEAN EQUITY FD INC	COM	298768102	385,077	41,053	SH		DFND	1	41,053	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	968,814	71,552	SH		DFND	1	71,552	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	1,332,169	31,568	SH		DFND	1	31,568	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	449,752	89,771	SH		DFND	1	89,771	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	83,740	3,859	SH		DFND	1	3,859	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	918,691	82,320	SH		DFND	1	82,320	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	145,338	10,072	SH		DFND	1	10,072	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,726,058	88,789	SH		DFND	1	88,789	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,026,885	38,692	SH		DFND	1	38,692	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	397,812	28,827	SH		DFND	1	28,827	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,890,211	117,060	SH		DFND	1	117,060	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	103,829	11,907	SH		DFND	1	11,907	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	758,487	100,329	SH		DFND	1	100,329	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,045,991	135,843	SH		DFND	1	135,843	0	0
GABELLI EQUITY TR INC	COM	362397101	664,531	121,044	SH		DFND	1	121,044	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	38,802	10,573	SH		DFND	1	10,573	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,866,791	158,151	SH		DFND	1	158,151	0	0
NEW GERMANY FD INC	COM	644465106	956,706	107,134	SH		DFND	1	107,134	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	537,256	108,977	SH		DFND	1	108,977	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	333,630	26,884	SH		DFND	1	26,884	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	417,660	38,073	SH		DFND	1	38,073	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	29,675	1,278	SH		DFND	1	1,278	0	0
INDIA FD INC	COM	454089103	720,743	37,894	SH		DFND	1	37,894	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	581,937	93,110	SH		DFND	1	93,110	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	646,945	78,228	SH		DFND	1	78,228	0	0
KOREA FD INC	COM NEW	500634209	727,863	31,994	SH		DFND	1	31,994	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	572,245	38,380	SH		DFND	1	38,380	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	26,391	2,878	SH		DFND	1	2,878	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	147,867	3,927	SH		DFND	1	3,927	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	339,405	26,028	SH		DFND	1	26,028	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,692,247	73,544	SH		DFND	1	73,544	0	0
ADAM NAT RES FD INC	COM	00548F105	559,276	24,086	SH		DFND	1	24,086	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,919,276	235,640	SH		DFND	1	235,640	0	0
ROYCE GLOBAL TRUST INC	COM	78081T104	266,730	22,994	SH		DFND	1	22,994	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,804,037	187,725	SH		DFND	1	187,725	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	441,468	28,119	SH		DFND	1	28,119	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	1,518,287	90,482	SH		DFND	1	90,482	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,024,314	90,305	SH		DFND	1	90,305	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	1,293,795	141,244	SH		DFND	1	141,244	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	14,488	800	SH		DFND	1	800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	12,107,840	71,814	SH		DFND	1	71,814	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,452,603	95,566	SH		DFND	1	95,566	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	147,652	10,457	SH		DFND	1	10,457	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	136,242	15,412	SH		DFND	1	15,412	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	599,862	44,303	SH		DFND	1	44,303	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	85,253	47,898	SH		DFND	1	47,898	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	20,588	9,110	SH		DFND	1	9,110	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	315,167	24,719	SH		DFND	1	24,719	0	0
EATON VANCE FLTING RATE INC	COM	278279104	363,396	28,214	SH		DFND	1	28,214	0	0
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	105	9,600	SH		DFND	1	9,600	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,452,165	151,583	SH		DFND	1	151,583	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	283,804	45,923	SH		DFND	1	45,923	0	0
GDL FD	COM SH BEN IT	361570104	19,600	2,405	SH		DFND	1	2,405	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	306,388	56,218	SH		DFND	1	56,218	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	413,388	59,573	SH		DFND	1	59,573	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	44,718	4,524	SH		DFND	1	4,524	0	0
GABELLI UTIL TR	COM	36240A101	378,289	72,748	SH		DFND	1	72,748	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	198,043	43,912	SH		DFND	1	43,912	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	660,998	49,402	SH		DFND	1	49,402	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	54,451	4,684	SH		DFND	1	4,684	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	20,996	2,949	SH		DFND	1	2,949	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	855,039	130,143	SH		DFND	1	130,143	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	128,957	47,411	SH		DFND	1	47,411	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	320,090	65,727	SH		DFND	1	65,727	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	78,182	25,139	SH		DFND	1	25,139	0	0
SOURCE CAP INC	COM	836144105	17,320	389	SH		DFND	1	389	0	0
INVESCO SR INCOME TR	COM	46131H107	131,522	32,315	SH		DFND	1	32,315	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	693,979	61,523	SH		DFND	1	61,523	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	641,335	75,010	SH		DFND	1	75,010	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	1,410,952	159,610	SH		DFND	1	159,610	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	316,027	26,782	SH		DFND	1	26,782	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	45,577	4,312	SH		DFND	1	4,312	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	309,080	25,565	SH		DFND	1	25,565	0	0
BLACKROCK VA MUN BD TR	COM	092481100	52,119	4,544	SH		DFND	1	4,544	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	79,709	7,079	SH		DFND	1	7,079	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	475,563	43,233	SH		DFND	1	43,233	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	370,547	34,566	SH		DFND	1	34,566	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	938,502	43,409	SH		DFND	1	43,409	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	3,611	300	SH		DFND	1	300	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	182,931	16,829	SH		DFND	1	16,829	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	415,420	113,348	SH		DFND	1	113,348	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	316,419	79,006	SH		DFND	1	79,006	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	57,276	6,968	SH		DFND	1	6,968	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	835,783	74,891	SH		DFND	1	74,891	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	20,482	2,802	SH		DFND	1	2,802	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	67,327	10,807	SH		DFND	1	10,807	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	54,479	4,834	SH		DFND	1	4,834	0	0
EATON VANCE MUN BD FD	COM	27827X101	213,919	19,881	SH		DFND	1	19,881	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	262,605	26,366	SH		DFND	1	26,366	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	246,827	25,578	SH		DFND	1	25,578	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,242	100	SH		DFND	1	100	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	4,483	440	SH		DFND	1	440	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	331,541	50,928	SH		DFND	1	50,928	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	455,643	79,658	SH		DFND	1	79,658	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	419,415	37,582	SH		DFND	1	37,582	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	584,935	48,704	SH		DFND	1	48,704	0	0
NYLI MACKAY DEFINEDTERM MUNI	COM	56064K100	112,017	6,644	SH		DFND	1	6,644	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	234,312	18,745	SH		DFND	1	18,745	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	207,614	19,188	SH		DFND	1	19,188	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	405,066	35,162	SH		DFND	1	35,162	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	25,604	3,369	SH		DFND	1	3,369	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	18,702	1,642	SH		DFND	1	1,642	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	16,002	1,400	SH		DFND	1	1,400	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	334,675	31,046	SH		DFND	1	31,046	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	500,259	54,853	SH		DFND	1	54,853	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	465,450	41,521	SH		DFND	1	41,521	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	872,143	94,184	SH		DFND	1	94,184	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	858,038	99,656	SH		DFND	1	99,656	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	64,489	5,758	SH		DFND	1	5,758	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	682,119	75,623	SH		DFND	1	75,623	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	882,919	62,090	SH		DFND	1	62,090	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	439,738	36,133	SH		DFND	1	36,133	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	824,683	131,319	SH		DFND	1	131,319	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	990,611	99,459	SH		DFND	1	99,459	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	830,760	127,613	SH		DFND	1	127,613	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	692,019	63,488	SH		DFND	1	63,488	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	284,797	34,313	SH		DFND	1	34,313	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	515,272	65,307	SH		DFND	1	65,307	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	403,609	64,065	SH		DFND	1	64,065	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	668,595	89,146	SH		DFND	1	89,146	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	769,677	47,263	SH		DFND	1	47,263	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	15,950	1,100	SH		DFND	1	1,100	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	614,416	37,625	SH		DFND	1	37,625	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	430,442	52,493	SH		DFND	1	52,493	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	9,504	900	SH		DFND	1	900	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	7,223	704	SH		DFND	1	704	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	21,464	2,090	SH		DFND	1	2,090	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	226	20	SH		DFND	1	20	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	11,103	963	SH		DFND	1	963	0	0
ARBOR REALTY TRUST INC	COM	038923108	27,230	1,750	SH		DFND	1	1,750	0	0
B & G FOODS INC NEW	COM	05508R106	1,715,713	193,211	SH		DFND	1	193,211	0	0
CHURCHILL DOWNS INC	COM	171484108	1,370,218	10,134	SH		DFND	1	10,134	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2,170,000	357,496	SH		DFND	1	357,496	0	0
HANESBRANDS INC	COM	410345102	3,355,135	456,481	SH		DFND	1	456,481	0	0
OWENS & MINOR INC NEW	COM	690732102	2,611,286	166,430	SH		DFND	1	166,430	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,182,104	119,430	SH		DFND	1	119,430	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,600,890	27,375	SH		DFND	1	27,375	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,066,117	72,872	SH		DFND	1	72,872	0	0
VAREX IMAGING CORP	COM	92214X106	375,062	31,465	SH		DFND	1	31,465	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,987,581	486,341	SH		DFND	1	486,341	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	98,976,706	101,085,000	PRN		DFND	1	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,029,246	17,002	SH		DFND	1	17,002	0	0
ENPHASE ENERGY INC	NOTE 0.250% 3/0	29355AAF4	61,796,830	43,105,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,227,766	2,254,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	6,009,242	7,000,000	PRN		DFND	1	0	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	54,338,589	66,435,000	PRN		DFND	1	0	0	0
GEO GROUP INC NEW	COM	36162J106	10,502,202	817,292	SH		DFND	1	817,292	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	35,017,695	45,088,000	PRN		DFND	1	0	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	93,492,484	75,884,000	PRN		DFND	1	0	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	70,087,929	75,739,000	PRN		DFND	1	0	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	64,075,742	70,650,000	PRN		DFND	1	0	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	3,496,302	4,000,000	PRN		DFND	1	0	0	0
NIKOLA CORP	NOTE 8.250%12/1	654110AG0	1,243,569	1,758,000	PRN		DFND	1	0	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	19,588,995	27,082,000	PRN		DFND	1	0	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	73,100,328	81,000,000	PRN		DFND	1	0	0	0
ZYNEX INC	NOTE 5.000% 5/1	98986MAD5	9,374,691	9,500,000	PRN		DFND	1	0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	205,050	45,066	SH		DFND	1	45,066	0	0
ANGI INC	COM CL A NEW	00183L102	923,278	357,860	SH		DFND	1	357,860	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	746,117	38,679	SH		DFND	1	38,679	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	438,633	115,127	SH		DFND	1	115,127	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,755,062	576,373	SH		DFND	1	576,373	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,470,057	445,472	SH		DFND	1	445,472	0	0
LOANDEPOT INC	COM CL A	53946R106	2,784,354	1,019,910	SH		DFND	1	1,019,910	0	0
MULTIPLAN CORPORATION	CL A NEW	62548M209	40,965	5,362	SH		DFND	1	5,362	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,364,694	100,567	SH		DFND	1	100,567	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	276,880	123,332	SH		DFND	1	123,332	0	0
WAYFAIR INC	CL A	94419L101	16,453,661	292,874	SH		DFND	1	292,874	0	0
WASTE MGMT INC DEL	COM	94106L109	1,660,800	8,000	SH		DFND	1	8,000	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	10,318,585	183,610	SH		DFND	1	183,610	0	0
ANGEL OAK MORTGAGE REIT INC	COM	03464Y108	615,568	59,019	SH		DFND	1	59,019	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	664,885	183,164	SH		DFND	1	183,164	0	0
MACERICH CO	COM	554382101	1,091,828	59,859	SH		DFND	1	59,859	0	0
INVITATION HOMES INC	COM	46187W107	218,612	6,200	SH		DFND	1	6,200	0	0
MICROSOFT CORP	COM	594918104	5,070,224	11,783	SH		DFND	1	11,783	0	0
AMAZON COM INC	COM	023135106	2,852,898	15,311	SH		DFND	1	15,311	0	0
NVIDIA CORPORATION	COM	67066G104	1,063,571	8,758	SH		DFND	1	8,758	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	5,516	275,845	SH		DFND	1	275,845	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	21,779	473,467	SH		DFND	1	473,467	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	1,507	75,000	SH		DFND	1	75,000	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	4,250	50,000	SH		DFND	1	50,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	6,163	427,998	SH		DFND	1	427,998	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	1,355	167,364	SH		DFND	1	167,364	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	5,105	102,119	SH		DFND	1	102,119	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	3,524	132,985	SH		DFND	1	132,985	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	50,841	287,889	SH		DFND	1	287,889	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	3,454	287,889	SH		DFND	1	287,889	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	G0283A116	14,629	103,980	SH		DFND	1	103,980	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	191	22,235	SH		DFND	1	22,235	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 08/22/202	08774B110	356	3,104	SH		DFND	1	3,104	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	2,217	110,865	SH		DFND	1	110,865	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	593	14,327	SH		DFND	1	14,327	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	23,200	20,000	SH		DFND	1	20,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	13,277	121,585	SH		DFND	1	121,585	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2,918	121,585	SH		DFND	1	121,585	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	17	550	SH		DFND	1	550	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3,887	142,394	SH		DFND	1	142,394	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	273	2,321	SH		DFND	1	2,321	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	3,901	195,083	SH		DFND	1	195,083	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	793	49,314	SH		DFND	1	49,314	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	30,054	150,346	SH		DFND	1	150,346	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	7,232	60,270	SH		DFND	1	60,270	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	1,125	37,500	SH		DFND	1	37,500	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	2,505,000	250,000	SH		DFND	1	250,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	445	19,050	SH		DFND	1	19,050	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	3,326	281,943	SH		DFND	1	281,943	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	2,005,999	200,000	SH		DFND	1	200,000	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	223	43,796	SH		DFND	1	43,796	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	401,200	40,000	SH		DFND	1	40,000	0	0
CHEER HLDG INC	*W EXP 02/13/202	G39973113	624	222,900	SH		DFND	1	222,900	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	29,981	332,022	SH		DFND	1	332,022	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	4,980	166,011	SH		DFND	1	166,011	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	9,728	162,419	SH		DFND	1	162,419	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	22,539	563,493	SH		DFND	1	563,493	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	35,642	324,022	SH		DFND	1	324,022	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	5,475	324,022	SH		DFND	1	324,022	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2,686	145,234	SH		DFND	1	145,234	0	0
BIG TREE CLOUD HLDGS LTD	*W EXP 06/07/202	G1263B116	8,429	251,639	SH		DFND	1	251,639	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	2,713	139,174	SH		DFND	1	139,174	0	0
DT CLOUD ACQUISITION CORP	RIGHT 02/14/2029	G28524133	43,750	175,000	SH		DFND	1	175,000	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	12,320	496,807	SH		DFND	1	496,807	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	33,440	304,000	SH		DFND	1	304,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	4,468	304,000	SH		DFND	1	304,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	6,616	140,783	SH		DFND	1	140,783	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	20,401	340,018	SH		DFND	1	340,018	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	7,665	210,577	SH		DFND	1	210,577	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	7,105	35,527	SH		DFND	1	35,527	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	687	34,356	SH		DFND	1	34,356	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	4,140	90,000	SH		DFND	1	90,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	1,025	37,709	SH		DFND	1	37,709	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	5,334	210,000	SH		DFND	1	210,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	2,076	60,538	SH		DFND	1	60,538	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	43,959	570,164	SH		DFND	1	570,164	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	8,775	585,000	SH		DFND	1	585,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	4,013	160,544	SH		DFND	1	160,544	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	4,150	34,590	SH		DFND	1	34,590	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	3,820	152,807	SH		DFND	1	152,807	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	50,700	390,000	SH		DFND	1	390,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	7,800	390,000	SH		DFND	1	390,000	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	145,430	415,515	SH		DFND	1	415,515	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	11,159	219,677	SH		DFND	1	219,677	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	2,639	214,605	SH		DFND	1	214,605	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	17,202	215,025	SH		DFND	1	215,025	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	3,268	215,025	SH		DFND	1	215,025	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	61,967	281,672	SH		DFND	1	281,672	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	4,000	25,000	SH		DFND	1	25,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	3,317	82,734	SH		DFND	1	82,734	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	29,492	577,162	SH		DFND	1	577,162	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	3,798	84,422	SH		DFND	1	84,422	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	6,007	194,408	SH		DFND	1	194,408	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	3,003	50,050	SH		DFND	1	50,050	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	935	90,862	SH		DFND	1	90,862	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1,100	14,133	SH		DFND	1	14,133	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	20,272	75,000	SH		DFND	1	75,000	0	0
JVSPAC ACQUISITION CORP	UNIT 03/11/2024	G5212E139	47,411	4,456	SH		DFND	1	4,456	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	209	42,678	SH		DFND	1	42,678	0	0
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	881	22,033	SH		DFND	1	22,033	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	6,253	130,000	SH		DFND	1	130,000	0	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	1,000,120	100,000	SH		DFND	1	100,000	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	22,193	98,638	SH		DFND	1	98,638	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1,720	172,098	SH		DFND	1	172,098	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	3,312	181,012	SH		DFND	1	181,012	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	1,204	40,563	SH		DFND	1	40,563	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	30,995	206,635	SH		DFND	1	206,635	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	7,395	292,328	SH		DFND	1	292,328	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	13,665	272,771	SH		DFND	1	272,771	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	3,202	381,272	SH		DFND	1	381,272	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	2,368	149,889	SH		DFND	1	149,889	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	6,270	167,222	SH		DFND	1	167,222	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	1,344	65,282	SH		DFND	1	65,282	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	37,851	139,159	SH		DFND	1	139,159	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	3,771	139,159	SH		DFND	1	139,159	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	14,395	293,783	SH		DFND	1	293,783	0	0
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	120	3,553	SH		DFND	1	3,553	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	34	3,020	SH		DFND	1	3,020	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	1,853	147,101	SH		DFND	1	147,101	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	12,506	290,842	SH		DFND	1	290,842	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	4,775	157,083	SH		DFND	1	157,083	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	1,155	37,147	SH		DFND	1	37,147	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	16,985	401,544	SH		DFND	1	401,544	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	35,853	179,265	SH		DFND	1	179,265	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	3,599	249,999	SH		DFND	1	249,999	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	15,236	243,399	SH		DFND	1	243,399	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	45,123	375,715	SH		DFND	1	375,715	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	16,413	446,019	SH		DFND	1	446,019	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	29,270	195,134	SH		DFND	1	195,134	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,128	135,977	SH		DFND	1	135,977	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	5,850	45,000	SH		DFND	1	45,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	39,526	395,267	SH		DFND	1	395,267	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	7,486	201,785	SH		DFND	1	201,785	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	3,667	244,531	SH		DFND	1	244,531	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	890	37,123	SH		DFND	1	37,123	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	68,250	250,000	SH		DFND	1	250,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	3,007	233,144	SH		DFND	1	233,144	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	945	29,102	SH		DFND	1	29,102	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	4,054	92,785	SH		DFND	1	92,785	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	1,591	72,990	SH		DFND	1	72,990	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	421	31,013	SH		DFND	1	31,013	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	6,569	72,915	SH		DFND	1	72,915	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	3,663	174,462	SH		DFND	1	174,462	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	3,531	205,337	SH		DFND	1	205,337	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	14,886	294,205	SH		DFND	1	294,205	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	5,516	123,142	SH		DFND	1	123,142	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	534,837	314,610	SH		DFND	1	314,610	0	0
ADS TEC ENERGY PLC	*W EXP 99/99/999	G0085J109	79,278	32,227	SH		DFND	1	32,227	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	173,616	413,372	SH		DFND	1	413,372	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	5,175	56,258	SH		DFND	1	56,258	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	85,537	49,587	SH		DFND	1	49,587	0	0
BLACKSKY TECHNOLOGY INC	*W EXP 09/09/202	09263B116	3,169	103,929	SH		DFND	1	103,929	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	8,064	2,372	SH		DFND	1	2,372	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	5,050	72,146	SH		DFND	1	72,146	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	7,333	244,441	SH		DFND	1	244,441	0	0
CARDIO DIAGNOSTICS HOLDGS IN	COMMON STOCK	14159C103	842	3,777	SH		DFND	1	3,777	0	0
CIPHER MINING INC	COM	17253J106	6,505	1,681	SH		DFND	1	1,681	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	5,429	67,864	SH		DFND	1	67,864	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	721,499	107,366	SH		DFND	1	107,366	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	30,152	2,564	SH		DFND	1	2,564	0	0
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	2,560	139,183	SH		DFND	1	139,183	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	53,396	281,035	SH		DFND	1	281,035	0	0
BITFUFU INC	CL A ORD SHS	G1152A104	6,290	1,557	SH		DFND	1	1,557	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	523	1,401	SH		DFND	1	1,401	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	13,248	264,976	SH		DFND	1	264,976	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	1,002	27,099	SH		DFND	1	27,099	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	3,291	32,915	SH		DFND	1	32,915	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	135	9,090	SH		DFND	1	9,090	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	38,411	15,304	SH		DFND	1	15,304	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109	82,070	4,944	SH		DFND	1	4,944	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	316	31,650	SH		DFND	1	31,650	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118	692	15,392	SH		DFND	1	15,392	0	0
OWLET INC	CL A NEW	69120X206	933	208	SH		DFND	1	208	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	634,557	211,519	SH		DFND	1	211,519	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	2,630	9,069	SH		DFND	1	9,069	0	0
SHARECARE INC	*W EXP 07/01/202	81948W112	217	2,473	SH		DFND	1	2,473	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	3,331	31,727	SH		DFND	1	31,727	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	842	116,956	SH		DFND	1	116,956	0	0
SABLE OFFSHORE CORP	*W EXP 02/14/202	78574H112	1,241,980	102,643	SH		DFND	1	102,643	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	7,409	148,197	SH		DFND	1	148,197	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	2,962	82,980	SH		DFND	1	82,980	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102	957	404	SH		DFND	1	404	0	0
ENGENE HOLDINGS INC	COM	29286M105	36,788	5,574	SH		DFND	1	5,574	0	0
FLYEXCLUSIVE INC	COM CL A	343928107	1,159	389	SH		DFND	1	389	0	0
HYZON MOTORS INC	CL A NEW	44951Y201	55	23	SH		DFND	1	23	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	10,476	6,091	SH		DFND	1	6,091	0	0
SOUTHLAND HLDGS INC	COM	84445C100	921	249	SH		DFND	1	249	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	163,575	35,102	SH		DFND	1	35,102	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	7,469	2,052	SH		DFND	1	2,052	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	223,818	4,709	SH		DFND	1	4,709	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	158,172	1,400	SH		DFND	1	1,400	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	75,056	3,491	SH		DFND	1	3,491	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,222,609	31,357	SH		DFND	1	31,357	0	0
ADIENT PLC	ORD SHS	G0084W101	1,137,911	50,417	SH		DFND	1	50,417	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,534,884	255,814	SH		DFND	1	255,814	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,803	50	SH		DFND	1	50	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	366,097	97,108	SH		DFND	1	97,108	0	0
AMC NETWORKS INC	CL A	00164V103	488,369	56,199	SH		DFND	1	56,199	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,061,821	115,541	SH		DFND	1	115,541	0	0
ARCHROCK INC	COM	03957W106	30,440	1,504	SH		DFND	1	1,504	0	0
ASGN INC	COM	00191U102	166,322	1,784	SH		DFND	1	1,784	0	0
ALTICE USA INC	CL A	02156K103	1,169,584	475,441	SH		DFND	1	475,441	0	0
AXON ENTERPRISE INC	COM	05464C101	89,510	224	SH		DFND	1	224	0	0
BALLYS CORPORATION	COM	05875B106	2,294,043	132,988	SH		DFND	1	132,988	0	0
BLOOM ENERGY CORP	NOTE 2.500% 8/1	093712AH0	20,818,771	20,149,000	PRN		DFND	1	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	132,634	5,673	SH		DFND	1	5,673	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	2,977,281	2,500,000	PRN		DFND	1	0	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	8,341,341	9,067,000	PRN		DFND	1	0	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	5,632,475	7,000,000	PRN		DFND	1	0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,184,268	1,365,168	SH		DFND	1	1,365,168	0	0
COMPASS MINERALS INTL INC	COM	20451N101	804,618	66,940	SH		DFND	1	66,940	0	0
CINEMARK HLDGS INC	NOTE 4.500% 8/1	17243VAB8	82,837,404	41,748,000	PRN		DFND	1	0	0	0
CNX RES CORP	COM	12653C108	273,425	8,395	SH		DFND	1	8,395	0	0
COOPER STD HLDGS INC	COM	21676P103	574,231	41,401	SH		DFND	1	41,401	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	15,958	100	SH		DFND	1	100	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	35,029,843	35,027,000	PRN		DFND	1	0	0	0
CORECIVIC INC	COM	21871N101	29,373	2,322	SH		DFND	1	2,322	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,902,133	45,571	SH		DFND	1	45,571	0	0
3-D SYS CORP DEL	COM NEW	88554D205	414,412	145,920	SH		DFND	1	145,920	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1,671,906	399,023	SH		DFND	1	399,023	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	2,716,628	2,750,000	PRN		DFND	1	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	42,445	1,168	SH		DFND	1	1,168	0	0
EQT CORP	COM	26884L109	95,264	2,600	SH		DFND	1	2,600	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	28,706,111	30,600,000	PRN		DFND	1	0	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	403,138	1,699	SH		DFND	1	1,699	0	0
FTAI AVIATION LTD	SHS	G3730V105	803,114	6,043	SH		DFND	1	6,043	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	87,109	2,161	SH		DFND	1	2,161	0	0
GAP INC	COM	364760108	2,269,319	102,917	SH		DFND	1	102,917	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15,435	300	SH		DFND	1	300	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	25,401,399	29,305,000	PRN		DFND	1	0	0	0
GRAY TELEVISION INC	COM	389375106	503,582	93,952	SH		DFND	1	93,952	0	0
WARRIOR MET COAL INC	COM	93627C101	111,249	1,741	SH		DFND	1	1,741	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,062,649	13,724	SH		DFND	1	13,724	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,546,978	215,157	SH		DFND	1	215,157	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	1,626,580	320,193	SH		DFND	1	320,193	0	0
HERC HLDGS INC	COM	42704L104	305,149	1,914	SH		DFND	1	1,914	0	0
IHEARTMEDIA INC	COM CL A	45174J509	1,021,827	552,339	SH		DFND	1	552,339	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	43,904	6,400	SH		DFND	1	6,400	0	0
IRON MTN INC DEL	COM	46284V101	2,481,408	20,882	SH		DFND	1	20,882	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	39,404	400	SH		DFND	1	400	0	0
JD.COM INC	SPON ADS CL A	47215P106	183,000	4,575	SH		DFND	1	4,575	0	0
KBR INC	COM	48242W106	1,769,061	27,162	SH		DFND	1	27,162	0	0
KOHLS CORP	COM	500255104	740,377	35,089	SH		DFND	1	35,089	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	752,279	278,622	SH		DFND	1	278,622	0	0
LCI INDS	COM	50189K103	6,870	57	SH		DFND	1	57	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	652,192	83,294	SH		DFND	1	83,294	0	0
MATIV HOLDINGS INC	COM	808541106	313,142	18,431	SH		DFND	1	18,431	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	44,484	1,138	SH		DFND	1	1,138	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	17,588,560	16,454,000	PRN		DFND	1	0	0	0
MKS INSTRS INC	COM	55306N104	652	6	SH		DFND	1	6	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	72,427,047	29,780,000	PRN		DFND	1	0	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	131,677	1,705	SH		DFND	1	1,705	0	0
MURPHY USA INC	COM	626755102	170,533	346	SH		DFND	1	346	0	0
NATHANS FAMOUS INC NEW	COM	632347100	13,105	162	SH		DFND	1	162	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,069,083	52,125	SH		DFND	1	52,125	0	0
ENVIRI CORP	COM	415864107	2,319,685	224,341	SH		DFND	1	224,341	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,140,584	6,898	SH		DFND	1	6,898	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1	15,857,529	16,247,000	PRN		DFND	1	0	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	7,849,958	7,516,000	PRN		DFND	1	0	0	0
PATRICK INDS INC	COM	703343103	454,587	3,193	SH		DFND	1	3,193	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	110,409	819	SH		DFND	1	819	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	6,838,235	7,450,000	PRN		DFND	1	0	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,089,070	57,745	SH		DFND	1	57,745	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	171,395	2,187	SH		DFND	1	2,187	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	16,690	1,579	SH		DFND	1	1,579	0	0
PENNYMAC MTG INVT TR	COM	70931T103	6,578,465	461,323	SH		DFND	1	461,323	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,513,829	28,376	SH		DFND	1	28,376	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,978,150	2,500,000	PRN		DFND	1	0	0	0
PRA GROUP INC	COM	69354N106	419,339	18,754	SH		DFND	1	18,754	0	0
PROG HOLDINGS INC	COM NPV	74319R101	15,274	315	SH		DFND	1	315	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	337,233	4,676	SH		DFND	1	4,676	0	0
RB GLOBAL INC	COM	74935Q107	81,375	1,011	SH		DFND	1	1,011	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	641,842	56,550	SH		DFND	1	56,550	0	0
RANGE RES CORP	COM	75281A109	393,728	12,800	SH		DFND	1	12,800	0	0
SABRE CORP	COM	78573M104	4,686	1,277	SH		DFND	1	1,277	0	0
SEADRILL 2021 LTD	COM	G7997W102	459,950	11,574	SH		DFND	1	11,574	0	0
SEA LTD	NOTE 1.000%12/0	81141RAD2	11,704,697	6,221,000	PRN		DFND	1	0	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	126,631,262	105,432,000	PRN		DFND	1	0	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	15,410	562	SH		DFND	1	562	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	1,657	562	SH		DFND	1	562	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	26,897,230	26,992,000	PRN		DFND	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,420,889	74,466	SH		DFND	1	74,466	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	2,161,518	2,500,000	PRN		DFND	1	0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	711,673	9,590	SH		DFND	1	9,590	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	4,953,446	5,236,000	PRN		DFND	1	0	0	0
SSR MINING IN	COM	784730103	263,296	46,355	SH		DFND	1	46,355	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	16,944,346	15,733,000	PRN		DFND	1	0	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	787,356	172,666	SH		DFND	1	172,666	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,979,801	559,747	SH		DFND	1	559,747	0	0
SUNCOKE ENERGY INC	COM	86722A103	7,812	900	SH		DFND	1	900	0	0
TRANSDIGM GROUP INC	COM	893641100	1,942,323	1,361	SH		DFND	1	1,361	0	0
TEGNA INC	COM	87901J105	362,513	22,973	SH		DFND	1	22,973	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	92,820,373	50,250,000	PRN		DFND	1	0	0	0
TRINET GROUP INC	COM	896288107	864,778	8,918	SH		DFND	1	8,918	0	0
TURNING PT BRANDS INC	COM	90041L105	6,774	157	SH		DFND	1	157	0	0
UNITED NAT FOODS INC	COM	911163103	265,756	15,800	SH		DFND	1	15,800	0	0
UNITI GROUP INC	COM	91325V108	202,131	35,839	SH		DFND	1	35,839	0	0
US FOODS HLDG CORP	COM	912008109	205,410	3,340	SH		DFND	1	3,340	0	0
VECTOR GROUP LTD	COM	92240M108	3,001,366	201,164	SH		DFND	1	201,164	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	351,434	12,637	SH		DFND	1	12,637	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3,030,132	117,904	SH		DFND	1	117,904	0	0
VISTRA CORP	COM	92840M102	2,188,011	18,458	SH		DFND	1	18,458	0	0
BRISTOW GROUP INC	COM	11040G103	59,840	1,725	SH		DFND	1	1,725	0	0
VENTAS INC	COM	92276F100	339,889	5,300	SH		DFND	1	5,300	0	0
WEIBO CORP	SPONSORED ADR	948596101	948,931	94,140	SH		DFND	1	94,140	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	832,993	92,968	SH		DFND	1	92,968	0	0
WELLTOWER INC	COM	95040Q104	918,743	7,176	SH		DFND	1	7,176	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	17,126,432	16,283,000	PRN		DFND	1	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	112,834	1,444	SH		DFND	1	1,444	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	10,152,666	8,137,000	PRN		DFND	1	0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,237,628	185,857	SH		DFND	1	185,857	0	0
WYNN RESORTS LTD	COM	983134107	41,420	432	SH		DFND	1	432	0	0
UNITED STATES STL CORP NEW	COM	912909108	98,959	2,801	SH		DFND	1	2,801	0	0
YUM BRANDS INC	COM	988498101	410,188	2,936	SH		DFND	1	2,936	0	0
MARCUS CORP DEL	NOTE 5.000% 9/1	566330AB2	10,550,482	7,200,000	PRN		DFND	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,245,285	4,500	SH		DFND	1	4,500	0	0
AMETEK INC	COM	031100100	1,116,115	6,500	SH		DFND	1	6,500	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,042,090	3,500	SH		DFND	1	3,500	0	0
API GROUP CORP	COM STK	00187Y100	2,311,400	70,000	SH		DFND	1	70,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,238,490	33,000	SH		DFND	1	33,000	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	432,150	5,000	SH		DFND	1	5,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,368,330	17,000	SH		DFND	1	17,000	0	0
CINTAS CORP	COM	172908105	617,640	3,000	SH		DFND	1	3,000	0	0
CORTEVA INC	COM	22052L104	587,900	10,000	SH		DFND	1	10,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	400,995	4,500	SH		DFND	1	4,500	0	0
D R HORTON INC	COM	23331A109	381,540	2,000	SH		DFND	1	2,000	0	0
DOVER CORP	COM	260003108	1,342,180	7,000	SH		DFND	1	7,000	0	0
ECOLAB INC	COM	278865100	1,404,315	5,500	SH		DFND	1	5,500	0	0
EATON CORP PLC	SHS	G29183103	1,160,040	3,500	SH		DFND	1	3,500	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,073,280	21,500	SH		DFND	1	21,500	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	2,482,125	12,500	SH		DFND	1	12,500	0	0
FLUOR CORP NEW	COM	343412102	429,390	9,000	SH		DFND	1	9,000	0	0
FLOWSERVE CORP	COM	34354P105	878,730	17,000	SH		DFND	1	17,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	453,300	1,500	SH		DFND	1	1,500	0	0
HEICO CORP NEW	COM	422806109	392,220	1,500	SH		DFND	1	1,500	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,179,315	4,500	SH		DFND	1	4,500	0	0
LINDE PLC	SHS	G54950103	2,714,763	5,693	SH		DFND	1	5,693	0	0
3M CO	COM	88579Y101	2,597,300	19,000	SH		DFND	1	19,000	0	0
NEWMONT CORP	COM	651639106	1,015,550	19,000	SH		DFND	1	19,000	0	0
PACKAGING CORP AMER	COM	695156109	1,723,200	8,000	SH		DFND	1	8,000	0	0
PPG INDS INC	COM	693506107	662,300	5,000	SH		DFND	1	5,000	0	0
QUANTA SVCS INC	COM	74762E102	1,192,600	4,000	SH		DFND	1	4,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,610,759	6,000	SH		DFND	1	6,000	0	0
RTX CORPORATION	COM	75513E101	2,433,135	20,082	SH		DFND	1	20,082	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,526,680	4,000	SH		DFND	1	4,000	0	0
UNION PAC CORP	COM	907818108	665,742	2,701	SH		DFND	1	2,701	0	0
WATSCO INC	COM	942622200	1,623,204	3,300	SH		DFND	1	3,300	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	682,610	30,641	SH		DFND	1	30,641	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	14,796	586	SH		DFND	1	586	0	0
KIMCO RLTY CORP	COM	49446R109	139,111	5,991	SH		DFND	1	5,991	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,202,427	219,147	SH		DFND	1	219,147	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	2,385,024	51,142	SH		DFND	1	51,142	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	9,046,954	162,561	SH		DFND	1	162,561	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	31,970,663	712,515	SH		DFND	1	712,515	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	2,676,035	39,147	SH		DFND	1	39,147	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	6,859,668	136,307	SH		DFND	1	136,307	0	0
AMERICAN ASSETS TR INC	COM	024013104	140,413	5,255	SH		DFND	1	5,255	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	266,662	11,357	SH		DFND	1	11,357	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	61,765	11,354	SH		DFND	1	11,354	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	494,180	17,738	SH		DFND	1	17,738	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	205,553	1,664	SH		DFND	1	1,664	0	0
CUBESMART	COM	229663109	3,190,127	59,263	SH		DFND	1	59,263	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	786,110	90,047	SH		DFND	1	90,047	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,792,596	101,910	SH		DFND	1	101,910	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,194,080	107,769	SH		DFND	1	107,769	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,664,453	29,733	SH		DFND	1	29,733	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,390,646	79,014	SH		DFND	1	79,014	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	517,099	18,227	SH		DFND	1	18,227	0	0
KILROY RLTY CORP	COM	49427F108	2,666,159	68,893	SH		DFND	1	68,893	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,558,332	9,807	SH		DFND	1	9,807	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	231,022	4,793	SH		DFND	1	4,793	0	0
PARAMOUNT GROUP INC	COM	69924R108	105,888	21,522	SH		DFND	1	21,522	0	0
PARK HOTELS & RESORTS INC	COM	700517105	210,400	14,922	SH		DFND	1	14,922	0	0
RLJ LODGING TR	COM	74965L101	411,319	44,806	SH		DFND	1	44,806	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	1,523,812	96,873	SH		DFND	1	96,873	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,694,430	164,189	SH		DFND	1	164,189	0	0
STAG INDL INC	COM	85254J102	1,065,671	27,262	SH		DFND	1	27,262	0	0
THE AARONS COMPANY INC	COM	00258W108	1,105,146	111,070	SH		DFND	1	111,070	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,567,695	84,832	SH		DFND	1	84,832	0	0
AVANGRID INC	COM	05351W103	255,397	7,136	SH		DFND	1	7,136	0	0
PLAYAGS INC	COM	72814N104	970,257	85,185	SH		DFND	1	85,185	0	0
ALLETE INC	COM NEW	018522300	2,864,992	44,633	SH		DFND	1	44,633	0	0
AMEDISYS INC	COM	023436108	3,356,714	34,781	SH		DFND	1	34,781	0	0
ANSYS INC	COM	03662Q105	910,325	2,857	SH		DFND	1	2,857	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	539,329	159,565	SH		DFND	1	159,565	0	0
AVISTA CORP	COM	05379B107	37,471	967	SH		DFND	1	967	0	0
AXONICS INC	COM	05465P101	3,166,173	45,491	SH		DFND	1	45,491	0	0
AXALTA COATING SYS LTD	COM	G0750C108	383,614	10,600	SH		DFND	1	10,600	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	2,325,549	105,803	SH		DFND	1	105,803	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	126,406	2,673	SH		DFND	1	2,673	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	478,084	8,995	SH		DFND	1	8,995	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	305,961	18,332	SH		DFND	1	18,332	0	0
CHUYS HLDGS INC	COM	171604101	29,920	800	SH		DFND	1	800	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,221,105	106,836	SH		DFND	1	106,836	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,595,120	343,776	SH		DFND	1	343,776	0	0
CONOCOPHILLIPS	COM	20825C104	6,016,120	57,144	SH		DFND	1	57,144	0	0
CAMPBELL SOUP CO	COM	134429109	195,680	4,000	SH		DFND	1	4,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,210,303	28,518	SH		DFND	1	28,518	0	0
CHEVRON CORP NEW	COM	166764100	1,097,161	7,450	SH		DFND	1	7,450	0	0
CLEARWAY ENERGY INC	CL C	18539C204	567,580	18,500	SH		DFND	1	18,500	0	0
DOMINION ENERGY INC	COM	25746U109	277,334	4,799	SH		DFND	1	4,799	0	0
DISCOVER FINL SVCS	COM	254709108	701,450	5,000	SH		DFND	1	5,000	0	0
DIGITAL RLTY TR INC	COM	253868103	194,034	1,199	SH		DFND	1	1,199	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,880,761	65,853	SH		DFND	1	65,853	0	0
ENBRIDGE INC	COM	29250N105	1,090,540	26,854	SH		DFND	1	26,854	0	0
EQUINIX INC	COM	29444U700	301,794	340	SH		DFND	1	340	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	496,856	1,545	SH		DFND	1	1,545	0	0
EVERI HLDGS INC	COM	30034T103	2,112,754	160,788	SH		DFND	1	160,788	0	0
EXSCIENTIA PLC	ADS	30223G102	976	200	SH		DFND	1	200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	138,782	805	SH		DFND	1	805	0	0
FIRST BANCSHARES INC MISS	COM	318916103	1,053,864	32,800	SH		DFND	1	32,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	867,724	3,570	SH		DFND	1	3,570	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	65,078	7,729	SH		DFND	1	7,729	0	0
HAYNES INTL INC	COM NEW	420877201	1,523,926	25,595	SH		DFND	1	25,595	0	0
HASHICORP INC	COM CL A	418100103	3,491,575	103,118	SH		DFND	1	103,118	0	0
HESS CORP	COM	42809H107	2,784,443	20,504	SH		DFND	1	20,504	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,327,081	41,042	SH		DFND	1	41,042	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	215,864	2,200	SH		DFND	1	2,200	0	0
ITERIS INC NEW	COM	46564T107	750,649	105,133	SH		DFND	1	105,133	0	0
KELLANOVA	COM	487836108	1,815,490	22,494	SH		DFND	1	22,494	0	0
KROGER CO	COM	501044101	44,235	772	SH		DFND	1	772	0	0
MARRIOTT INTL INC NEW	CL A	571903202	135,238	544	SH		DFND	1	544	0	0
MARKFORGED HOLDING CORPORATI	COM NEW	57064N201	35,789	7,503	SH		DFND	1	7,503	0	0
MARATHON OIL CORP	COM	565849106	759,620	28,525	SH		DFND	1	28,525	0	0
MATTERPORT INC	COM CL A	577096100	535,792	119,065	SH		DFND	1	119,065	0	0
NNN REIT INC	COM	637417106	87,282	1,800	SH		DFND	1	1,800	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	2,261,263	67,804	SH		DFND	1	67,804	0	0
NEWELL BRANDS INC	COM	651229106	28,707	3,738	SH		DFND	1	3,738	0	0
REALTY INCOME CORP	COM	756109104	362,191	5,711	SH		DFND	1	5,711	0	0
PERFICIENT INC	COM	71375U101	8,378	111	SH		DFND	1	111	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,352,610	59,299	SH		DFND	1	59,299	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1,318	200	SH		DFND	1	200	0	0
SHARECARE INC	COM CL A	81948W104	1,356,124	955,017	SH		DFND	1	955,017	0	0
SMARTSHEET INC	COM CL A	83200N103	575,744	10,400	SH		DFND	1	10,400	0	0
SQUARESPACE INC	CLASS A	85225A107	18,572	400	SH		DFND	1	400	0	0
STERICYCLE INC	COM	858912108	4,534,679	74,339	SH		DFND	1	74,339	0	0
SEMPRA	COM	816851109	33,452	400	SH		DFND	1	400	0	0
TELLURIAN INC NEW	COM	87968A104	160,491	165,797	SH		DFND	1	165,797	0	0
TAPESTRY INC	COM	876030107	75,168	1,600	SH		DFND	1	1,600	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	141,740	32,068	SH		DFND	1	32,068	0	0
UPBOUND GROUP INC	COM	76009N100	276,777	8,652	SH		DFND	1	8,652	0	0
VIZIO HLDG CORP	CL A COM	92858V101	996,352	89,199	SH		DFND	1	89,199	0	0
ABBOTT LABS	COM	002824100	4,172,994	36,602	SH		DFND	1	36,602	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	527,392	1,492	SH		DFND	1	1,492	0	0
ADOBE INC	COM	00724F101	6,578,912	12,706	SH		DFND	1	12,706	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	713,583	4,349	SH		DFND	1	4,349	0	0
AMGEN INC	COM	031162100	1,717,701	5,331	SH		DFND	1	5,331	0	0
CITIGROUP INC	COM NEW	172967424	1,886,638	30,138	SH		DFND	1	30,138	0	0
CATERPILLAR INC	COM	149123101	109,513	280	SH		DFND	1	280	0	0
COMCAST CORP NEW	CL A	20030N101	1,125,409	26,943	SH		DFND	1	26,943	0	0
DEERE & CO	COM	244199105	326,352	782	SH		DFND	1	782	0	0
DISNEY WALT CO	COM	254687106	1,159,474	12,054	SH		DFND	1	12,054	0	0
ELEVANCE HEALTH INC	COM	036752103	1,193,400	2,295	SH		DFND	1	2,295	0	0
GE VERNOVA INC	COM	36828A101	9,689	38	SH		DFND	1	38	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,758,733	82,294	SH		DFND	1	82,294	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,789,521	10,790	SH		DFND	1	10,790	0	0
HOME DEPOT INC	COM	437076102	24,312	60	SH		DFND	1	60	0	0
INTEL CORP	COM	458140100	9,194,818	391,936	SH		DFND	1	391,936	0	0
JOHNSON & JOHNSON	COM	478160104	152,498	941	SH		DFND	1	941	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,491,013	26,343	SH		DFND	1	26,343	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,131,240	4,316	SH		DFND	1	4,316	0	0
MEDTRONIC PLC	SHS	G5960L103	381,817	4,241	SH		DFND	1	4,241	0	0
MERCK & CO INC	COM	58933Y105	1,864,541	16,419	SH		DFND	1	16,419	0	0
MICRON TECHNOLOGY INC	COM	595112103	569,264	5,489	SH		DFND	1	5,489	0	0
NETFLIX INC	COM	64110L106	3,034,966	4,279	SH		DFND	1	4,279	0	0
PEPSICO INC	COM	713448108	1,671,761	9,831	SH		DFND	1	9,831	0	0
PFIZER INC	COM	717081103	577,758	19,964	SH		DFND	1	19,964	0	0
SCHWAB CHARLES CORP	COM	808513105	14,258	220	SH		DFND	1	220	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,247,101	6,866	SH		DFND	1	6,866	0	0
VISA INC	COM CL A	92826C839	4,949	18	SH		DFND	1	18	0	0
WELLS FARGO CO NEW	COM	949746101	2,491,152	44,099	SH		DFND	1	44,099	0	0
DYNEX CAP INC	COM	26817Q886	2,874,853	225,302	SH		DFND	1	225,302	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	506,372	159,739	SH		DFND	1	159,739	0	0
NEW YORK MTG TR INC	COM	649604840	4,375,321	691,204	SH		DFND	1	691,204	0	0
TWO HBRS INVT CORP	COM	90187B804	7,456,627	537,221	SH		DFND	1	537,221	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	24,166	172,617	SH		DFND	1	172,617	0	0
PALLADYNE AI CORP	*W EXP 09/24/202	80359A114	290	7,652	SH		DFND	1	7,652	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	32	324	SH		DFND	1	324	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	17	1,000	SH		DFND	1	1,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	26,474	73,952	SH		DFND	1	73,952	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	331	38,054	SH		DFND	1	38,054	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	2,149	68,462	SH		DFND	1	68,462	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/10/202	01861F110	5,457	78,081	SH		DFND	1	78,081	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	791	22,627	SH		DFND	1	22,627	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	141	3,845	SH		DFND	1	3,845	0	0
ILEARNINGENGINES INC	COM	45175Q106	3,213	1,924	SH		DFND	1	1,924	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	13,838	65,897	SH		DFND	1	65,897	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	5,710	142,051	SH		DFND	1	142,051	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	4,880	15,018	SH		DFND	1	15,018	0	0
ARDAGH METAL PACKAGING S A	*W EXP 08/04/202	L02235114	3,927	71,415	SH		DFND	1	71,415	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	316	12,652	SH		DFND	1	12,652	0	0
AMPCO-PITTSBURG CORP	*W EXP 08/01/202	032037111	1,439	13,707	SH		DFND	1	13,707	0	0
ARBE ROBOTICS LTD	*W EXP 99/99/999	M1R95N118	9,775	47,020	SH		DFND	1	47,020	0	0
ARKO CORP	*W EXP 12/22/202	041242116	4,523	8,699	SH		DFND	1	8,699	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	73	10,348	SH		DFND	1	10,348	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	224,637	270,974	SH		DFND	1	270,974	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	5,012	88,257	SH		DFND	1	88,257	0	0
BARK INC	*W EXP 05/01/202	68622E112	2,379	25,046	SH		DFND	1	25,046	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	6,237	44,554	SH		DFND	1	44,554	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	74	42	SH		DFND	1	42	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	516	6,294	SH		DFND	1	6,294	0	0
BAKKT HOLDINGS INC	*W EXP 10/25/202	05759B115	3,959	41,988	SH		DFND	1	41,988	0	0
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	9,651	50,795	SH		DFND	1	50,795	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	10	1,341	SH		DFND	1	1,341	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	20,434	291,921	SH		DFND	1	291,921	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	403	112,008	SH		DFND	1	112,008	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	3,722	62,048	SH		DFND	1	62,048	0	0
BTC DIGITAL LTD	*W EXP 03/31/202	G6055H106	75	4,462	SH		DFND	1	4,462	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	970	19,443	SH		DFND	1	19,443	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	515	5,153	SH		DFND	1	5,153	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	9,499	9,448	SH		DFND	1	9,448	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	21	2,168	SH		DFND	1	2,168	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	378	19,129	SH		DFND	1	19,129	0	0
CLENE INC	*W EXP 12/30/202	185634110	136	4,261	SH		DFND	1	4,261	0	0
CAREMAX INC	*W EXP 06/08/202	14171W111	114	11,527	SH		DFND	1	11,527	0	0
COMPOSECURE INC	COM CL A	20459V105	74,249	5,296	SH		DFND	1	5,296	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	418	27,888	SH		DFND	1	27,888	0	0
AUSTRALIAN OILSEEDS HLDGS LT	*W EXP 11/16/202	G07041117	40	2,837	SH		DFND	1	2,837	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	536	16,393	SH		DFND	1	16,393	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	51,731	215,547	SH		DFND	1	215,547	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	2,975	10,828	SH		DFND	1	10,828	0	0
CARMELL CORPORATION	COM	142922103	65	163	SH		DFND	1	163	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	35	584	SH		DFND	1	584	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	4,802	119,467	SH		DFND	1	119,467	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	1,153	38,442	SH		DFND	1	38,442	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	122,921	488,949	SH		DFND	1	488,949	0	0
DAVE INC	*W EXP 01/05/202	23834J110	9,502	190,055	SH		DFND	1	190,055	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	587	19,571	SH		DFND	1	19,571	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	849,176	82,046	SH		DFND	1	82,046	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	6,646	312,061	SH		DFND	1	312,061	0	0
EON RESOURCES INC	*W EXP 02/04/202	40472A128	9,116	182,337	SH		DFND	1	182,337	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	14,998	76,914	SH		DFND	1	76,914	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	386	35,134	SH		DFND	1	35,134	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	276	4,303	SH		DFND	1	4,303	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	29,024	170,730	SH		DFND	1	170,730	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	5,841	53,109	SH		DFND	1	53,109	0	0
EVGO INC	*W EXP 07/01/202	30052F118	27,575	88,242	SH		DFND	1	88,242	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	52,925	139,683	SH		DFND	1	139,683	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	72,177	1,004	SH		DFND	1	1,004	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	530,827	8,289	SH		DFND	1	8,289	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	94,687	1,515	SH		DFND	1	1,515	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	25,014	23,162	SH		DFND	1	23,162	0	0
FARADAY FUTURE INTLGT ELEC I	*W EXP 07/21/202	307359117	29	1,302	SH		DFND	1	1,302	0	0
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	1,511	4,723	SH		DFND	1	4,723	0	0
FOXX DEV HLDGS INC	*W EXP 02/01/202	351665112	69	301	SH		DFND	1	301	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	100	1,815	SH		DFND	1	1,815	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	53,373	637,675	SH		DFND	1	637,675	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	330,436	375,496	SH		DFND	1	375,496	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	11,390	87,552	SH		DFND	1	87,552	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	4,255	106,649	SH		DFND	1	106,649	0	0
CANOO INC	*W EXP 12/21/202	13803R110	54	1,571	SH		DFND	1	1,571	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	199	5,966	SH		DFND	1	5,966	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	9,805	3,236	SH		DFND	1	3,236	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	8	822	SH		DFND	1	822	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	728	17,553	SH		DFND	1	17,553	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	24,359	1,755	SH		DFND	1	1,755	0	0
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100	3,071	53,882	SH		DFND	1	53,882	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	303	21,213	SH		DFND	1	21,213	0	0
HUMACYTE INC	*W EXP 08/27/202	44486Q111	108,489	60,416	SH		DFND	1	60,416	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	156	63	SH		DFND	1	63	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	286	19,128	SH		DFND	1	19,128	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	2,370	86,526	SH		DFND	1	86,526	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,400	32,348	SH		DFND	1	32,348	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	107,559	46,765	SH		DFND	1	46,765	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2,679	3,237	SH		DFND	1	3,237	0	0
IONQ INC	*W EXP 10/01/202	46222L116	77,040	34,703	SH		DFND	1	34,703	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	29,587	46,965	SH		DFND	1	46,965	0	0
NAUTICUS ROBOTICS INC	*W EXP 03/15/202	63911H116	913	61,736	SH		DFND	1	61,736	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	76	13,423	SH		DFND	1	13,423	0	0
LANVIN GROUP HOLDINGS LIMITE	*W EXP 01/14/202	G5380J118	3,742	121,128	SH		DFND	1	121,128	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	760	28,471	SH		DFND	1	28,471	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	2	77	SH		DFND	1	77	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	1,117	122,847	SH		DFND	1	122,847	0	0
AEYE INC	*W EXP 09/30/202	008183113	79	9,862	SH		DFND	1	9,862	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	2,135	2,758	SH		DFND	1	2,758	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	1,241	38,799	SH		DFND	1	38,799	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	2,527	16,850	SH		DFND	1	16,850	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	117,131	390,438	SH		DFND	1	390,438	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	18,588	62,168	SH		DFND	1	62,168	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	1,162	9,302	SH		DFND	1	9,302	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	1,977	42,519	SH		DFND	1	42,519	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	1,184	29,602	SH		DFND	1	29,602	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	854	14,864	SH		DFND	1	14,864	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	1,306	39,579	SH		DFND	1	39,579	0	0
PLAYSTUDIOS INC	*W EXP 99/99/999	72815G116	982	59,571	SH		DFND	1	59,571	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	12,150	97,207	SH		DFND	1	97,207	0	0
NEXTDECADE CORP	COM	65342K105	7,291	1,548	SH		DFND	1	1,548	0	0
NEWGENIVF GROUP LIMITED	*W EXP 04/03/202	G0544E113	180	10,761	SH		DFND	1	10,761	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	1,969	27,853	SH		DFND	1	27,853	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	7,041	46,942	SH		DFND	1	46,942	0	0
NUKKLEUS INC	*W EXP 12/04/202	67054R112	56	6,121	SH		DFND	1	6,121	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	2,784	28,447	SH		DFND	1	28,447	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	30,274	74,752	SH		DFND	1	74,752	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	6,298	29,992	SH		DFND	1	29,992	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	3,054	43,631	SH		DFND	1	43,631	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	1,410	11,764	SH		DFND	1	11,764	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	335	13,067	SH		DFND	1	13,067	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	1,366	22,768	SH		DFND	1	22,768	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10,468,008	352,221	SH		DFND	1	352,221	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	839	24,043	SH		DFND	1	24,043	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	225	583	SH		DFND	1	583	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	496	4,965	SH		DFND	1	4,965	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	416	38,597	SH		DFND	1	38,597	0	0
PRENETICS GLOBAL LTD	SHS NEW	G72245122	4	1	SH		DFND	1	1	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	165	15,293	SH		DFND	1	15,293	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	343	12,098	SH		DFND	1	12,098	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	741	29,768	SH		DFND	1	29,768	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	413	4,604	SH		DFND	1	4,604	0	0
QUANTUM SI INC	*W EXP 06/10/202	74765K113	1,783	20,433	SH		DFND	1	20,433	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	182	4,056	SH		DFND	1	4,056	0	0
REDWIRE CORPORATION	COM	75776W103	24,711	3,597	SH		DFND	1	3,597	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	333	22,202	SH		DFND	1	22,202	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	381	36,321	SH		DFND	1	36,321	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	58,701	43,807	SH		DFND	1	43,807	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	29,833	26,170	SH		DFND	1	26,170	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	9,848	70,349	SH		DFND	1	70,349	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	5,119	3,555	SH		DFND	1	3,555	0	0
REZOLVE AI LTD	*W EXP 08/15/202	G75398118	3,956	21,982	SH		DFND	1	21,982	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	558	15,519	SH		DFND	1	15,519	0	0
SAIHEAT LTD	*W EXP 04/29/202	G7852T111	1,105	13,002	SH		DFND	1	13,002	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	67,327	306,032	SH		DFND	1	306,032	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	687	22,189	SH		DFND	1	22,189	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	632	18,167	SH		DFND	1	18,167	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	42,101	131,567	SH		DFND	1	131,567	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	841,371	373,943	SH		DFND	1	373,943	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	354	954	SH		DFND	1	954	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	314	9,935	SH		DFND	1	9,935	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	380,518	119,660	SH		DFND	1	119,660	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	328	25,443	SH		DFND	1	25,443	0	0
SURROZEN INC	COM NEW	86889P208	3,366	281	SH		DFND	1	281	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	10,766	136,461	SH		DFND	1	136,461	0	0
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	70,413	160,030	SH		DFND	1	160,030	0	0
TRISALUS LIFE SCIENCES INC	COM	89680M101	21,888	4,748	SH		DFND	1	4,748	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	14,898	14,751	SH		DFND	1	14,751	0	0
TMC THE METALS COMPANY INC	*W EXP 09/09/202	87261Y114	922	11,196	SH		DFND	1	11,196	0	0
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	68236X118	1,494	74,720	SH		DFND	1	74,720	0	0
UNITED HOMES GROUP INC	CL A	91060H108	24,437	3,980	SH		DFND	1	3,980	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	296	26,965	SH		DFND	1	26,965	0	0
VEEA INC	*W EXP 03/18/202	693489114	8,054	33,562	SH		DFND	1	33,562	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	26,099	63,657	SH		DFND	1	63,657	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	24,611	117,199	SH		DFND	1	117,199	0	0
VALENS SEMICONDUCTOR LTD	*W EXP 09/30/202	M9607U107	42	1,210	SH		DFND	1	1,210	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	2,259	56,491	SH		DFND	1	56,491	0	0
WALLBOX NV	*W EXP 10/01/202	N94209116	3,629	36,292	SH		DFND	1	36,292	0	0
WESTROCK COFFEE CO	COM	96145W103	4,166	641	SH		DFND	1	641	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	3,481	46,545	SH		DFND	1	46,545	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	1,391	49,685	SH		DFND	1	49,685	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	68	6,961	SH		DFND	1	6,961	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	66,663,505	76,949,000	PRN		DFND	1	0	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	52,092,090	44,985,000	PRN		DFND	1	0	0	0
DESKTOP METAL INC	COM CL A	25058X303	375,388	80,383	SH		DFND	1	80,383	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,029,516	517,866	SH		DFND	1	517,866	0	0
PLUG POWER INC	COM NEW	72919P202	1,129,999	500,000	SH		DFND	1	500,000	0	0
SCILEX HOLDING CO	COM	80880W106	6,015	6,506	SH		DFND	1	6,506	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,764,399	245,943	SH		DFND	1	245,943	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,206,375	19,025	SH		DFND	1	19,025	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	774,645	68,980	SH		DFND	1	68,980	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	14,483,453	14,000,000	PRN		DFND	1	0	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	5,082,267	5,000,000	PRN		DFND	1	0	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	499,173	9,066	SH		DFND	1	9,066	0	0
AVIS BUDGET GROUP	COM	053774105	1,468,971	16,771	SH		DFND	1	16,771	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	300,111	3,953	SH		DFND	1	3,953	0	0
CDW CORP	COM	12514G108	449,884	1,988	SH		DFND	1	1,988	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,248,742	368,043	SH		DFND	1	368,043	0	0
CERENCE INC	NOTE 1.500% 7/0	156727AD1	14,735,894	26,434,000	PRN		DFND	1	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	911,426	17,945	SH		DFND	1	17,945	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	70,091,130	78,986,000	PRN		DFND	1	0	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	28,586,581	32,300,000	PRN		DFND	1	0	0	0
FIVE9 INC	COM	338307101	347,288	12,088	SH		DFND	1	12,088	0	0
FORWARD AIR CORP	COM	349853101	4,248,141	120,004	SH		DFND	1	120,004	0	0
GODADDY INC	CL A	380237107	4,389	28	SH		DFND	1	28	0	0
GUARDANT HEALTH INC	COM	40131M109	710,268	30,962	SH		DFND	1	30,962	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	14,926,202	8,288,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	28,586,988	26,976,000	PRN		DFND	1	0	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	79,305,723	70,219,000	PRN		DFND	1	0	0	0
GARTNER INC	COM	366651107	497,638	982	SH		DFND	1	982	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	68,646,182	69,831,000	PRN		DFND	1	0	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	92,000,084	59,176,000	PRN		DFND	1	0	0	0
LYFT INC	CL A COM	55087P104	586,704	46,016	SH		DFND	1	46,016	0	0
MODIVCARE INC	COM	60783X104	1,653,095	115,763	SH		DFND	1	115,763	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,034,713	3,003	SH		DFND	1	3,003	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	2,819,028	3,395,000	PRN		DFND	1	0	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,677	31	SH		DFND	1	31	0	0
NUTANIX INC	CL A	67059N108	26,484	447	SH		DFND	1	447	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,609	103	SH		DFND	1	103	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	33,897	1,083	SH		DFND	1	1,083	0	0
OPEN TEXT CORP	COM	683715106	285,009	8,564	SH		DFND	1	8,564	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	41,448,401	41,748,000	PRN		DFND	1	0	0	0
INSULET CORP	COM	45784P101	1,251,962	5,379	SH		DFND	1	5,379	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	48,804,405	49,607,000	PRN		DFND	1	0	0	0
PERFICIENT INC	NOTE 1.250% 8/0	71375UAD3	19,375,812	13,200,000	PRN		DFND	1	0	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	49,564,980	40,015,000	PRN		DFND	1	0	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	34,493,582	38,419,000	PRN		DFND	1	0	0	0
SURGERY PARTNERS INC	COM	86881A100	747,742	23,193	SH		DFND	1	23,193	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	10,235,450	10,612,000	PRN		DFND	1	0	0	0
SNAP INC	NOTE 5/0	83304AAF3	8,634,978	10,071,000	PRN		DFND	1	0	0	0
SNAP INC	CL A	83304A106	8,945,724	836,049	SH		DFND	1	836,049	0	0
UNITED AIRLS HLDGS INC	COM	910047109	944,856	16,559	SH		DFND	1	16,559	0	0
VIASAT INC	COM	92552V100	45,085	3,776	SH		DFND	1	3,776	0	0
WESTERN DIGITAL CORP.	COM	958102105	965,552	14,139	SH		DFND	1	14,139	0	0
XPO INC	COM	983793100	104,284	970	SH		DFND	1	970	0	0
ZSCALER INC	COM	98980G102	13,333	78	SH		DFND	1	78	0	0
FEDEX CORP	COM	31428X106	410,520	1,500	SH		DFND	1	1,500	0	0
NORFOLK SOUTHN CORP	COM	655844108	497,000	2,000	SH		DFND	1	2,000	0	0
SAIA INC	COM	78709Y105	437,260	1,000	SH		DFND	1	1,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100	939,500	12,500	SH		DFND	1	12,500	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	2,331,475	25,392	SH		DFND	1	25,392	0	0
THE CIGNA GROUP	COM	125523100	763,207	2,203	SH		DFND	1	2,203	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	743,181	4,787	SH		DFND	1	4,787	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,666,575	94,063	SH		DFND	1	94,063	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	131,393	1,700	SH		DFND	1	1,700	0	0
PETIQ INC	COM CL A	71639T106	209,236	6,800	SH		DFND	1	6,800	0	0
R1 RCM INC	COM	77634L105	2,335,216	164,800	SH		DFND	1	164,800	0	0
SURMODICS INC	COM	868873100	1,076,765	27,766	SH		DFND	1	27,766	0	0
STRATASYS LTD	SHS	M85548101	8,310	1,000	SH		DFND	1	1,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,753,747	85,968	SH		DFND	1	85,968	0	0
ORCHID IS CAP INC	COM NEW	68571X301	3,903,308	474,855	SH		DFND	1	474,855	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	254	13,062	SH		DFND	1	13,062	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	626	5,091	SH		DFND	1	5,091	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	402	19,945	SH		DFND	1	19,945	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	977	34,795	SH		DFND	1	34,795	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	11	2	SH		DFND	1	2	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	218	279	SH		DFND	1	279	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	139	1,514	SH		DFND	1	1,514	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	2,861,719	3,035,000	PRN		DFND	1	0	0	0
INSMED INC	COM PAR $.01	457669307	43,581	597	SH		DFND	1	597	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	41,526,414	42,893,000	PRN		DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	DEBT 11.500% 1/1	550424AE5	23,008,881	34,467,000	PRN		DFND	1	0	0	0
LUMINAR TECHNOLOGIES INC	NOTE 9.000% 1/1	550424AD7	12,506,543	14,771,000	PRN		DFND	1	0	0	0
STRIDE INC	COM	86333M108	44,105	517	SH		DFND	1	517	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	3,219,546	3,297,000	PRN		DFND	1	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	663,415	5,312	SH		DFND	1	5,312	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	84,805	6,641	SH		DFND	1	6,641	0	0
CARVANA CO	CL A	146869102	2,532,429	14,545	SH		DFND	1	14,545	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	144,183	87,384	SH		DFND	1	87,384	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,002,635	7,449	SH		DFND	1	7,449	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	2,445,938	251,123	SH		DFND	1	251,123	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,170,000	250,000	SH		DFND	1	250,000	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,222,969	27,384	SH		DFND	1	27,384	0	0
JBG SMITH PPTYS	COM	46590V100	1,755,761	100,444	SH		DFND	1	100,444	0	0
SEAGATE HDD CAYMAN	NOTE 3.500% 6/0	81180WBL4	32,317,349	22,500,000	PRN		DFND	1	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U904	1,457,400	3,500	SH	Call	DFND	1	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U954	3,331,200	8,000	SH	Put	DFND	1	0	0	0
BLACKROCK INC	COM	09247X901	1,044,461	1,100	SH	Call	DFND	1	0	0	0
BLACKROCK INC	COM	09247X951	6,551,619	6,900	SH	Put	DFND	1	0	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	10,660	71,448	SH		DFND	1	71,448	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	728	17,553	SH		DFND	1	17,553	0	0

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