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: July 31, 2015
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
CLEANSPARK INC COM NEW 18452B209 1,103,000 100,000 SH Call DFND 1 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 543,473 11,900 SH Call DFND 1 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 53,909 3,700 SH Call DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,711,000 100,000 SH Call DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,248 100 SH Call DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,425,380 6,000 SH Call DFND 1 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 6,972 2,100 SH Call DFND 1 0 0 0
RIOT PLATFORMS INC COM 767292105 418,100 37,000 SH Call DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 273 100 SH Call DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 359,814 7,800 SH Call DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 2,265 500 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,939,311 17,100 SH Call DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 587,490 3,000 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 45,216,279 206,100 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,273,950 1,800 SH Call DFND 1 0 0 0
ELI LILLY & CO COM 532457108 6,937,817 8,900 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 10,846,220 77,000 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 34,818,700 70,000 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 48,297,543 305,700 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 26,366,778 120,600 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 27,382,292 86,200 SH Call DFND 1 0 0 0
AIRSHIP AI HLDGS INC COM 008940108 5,890 1,000 SH Call DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 1,303,536 20,800 SH Call DFND 1 0 0 0
CYBIN INC COM NEW 23256X407 50,340 6,000 SH Call DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 30,096 4,800 SH Call DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 191,360 8,000 SH Call DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 81,639 19,300 SH Call DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,880 1,300 SH Call DFND 1 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 382,452 60,900 SH Call DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103 453,650 21,100 SH Call DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,286,700 30,000 SH Call DFND 1 0 0 0
GRAFTECH INTL LTD COM 384313508 19,452 20,000 SH Call DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 247,775 2,500 SH Call DFND 1 0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,650 300 SH Call DFND 1 0 0 0
GRAY MEDIA INC COM 389375106 74,292 16,400 SH Call DFND 1 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 33,750 500 SH Call DFND 1 0 0 0
HERBALIFE LTD COM SHS G4412G101 1,369,718 158,900 SH Call DFND 1 0 0 0
MERCER INTL INC COM 588056101 20,300 5,800 SH Call DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,293 300 SH Call DFND 1 0 0 0
PG&E CORP COM 69331C108 20,910 1,500 SH Call DFND 1 0 0 0
READY CAPITAL CORP COM 75574U101 1,311 300 SH Call DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 12,427,338 77,700 SH Call DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 1,216,512 800 SH Call DFND 1 0 0 0
TEADS HLDG CO COM 69002R103 106,888 43,100 SH Call DFND 1 0 0 0
UNITI GROUP INC COM 91325V108 2,160 500 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 140,505 1,500 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 714,510 10,200 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,867,046 41,300 SH Call DFND 1 0 0 0
BOEING CO COM 097023105 6,390,665 30,500 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 45,301,536 220,800 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 8,687,016 46,800 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100 5,644,415 41,500 SH Call DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,869,344 9,600 SH Call DFND 1 0 0 0
ADOBE INC COM 00724F101 16,945,344 43,800 SH Call DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105 1,927,962 8,100 SH Call DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 3,606,479 19,700 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,253,870 227,300 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 1,368,129 4,900 SH Call DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,873,260 13,000 SH Call DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 6,315,804 19,800 SH Call DFND 1 0 0 0
BANK AMERICA CORP COM 060505104 9,085,440 192,000 SH Call DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 439,755 9,500 SH Call DFND 1 0 0 0
CATERPILLAR INC COM 149123101 6,250,181 16,100 SH Call DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 603,161 16,900 SH Call DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 4,863,908 54,200 SH Call DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,484,910 1,500 SH Call DFND 1 0 0 0
SALESFORCE INC COM 79466L302 12,216,512 44,800 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 11,773,786 169,700 SH Call DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 4,235,372 61,400 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 7,947,045 55,500 SH Call DFND 1 0 0 0
DEERE & CO COM 244199105 1,881,413 3,700 SH Call DFND 1 0 0 0
DANAHER CORPORATION COM 235851102 454,342 2,300 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106 12,326,594 99,400 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,068,000 26,000 SH Call DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,205,727 32,800 SH Call DFND 1 0 0 0
GE AEROSPACE COM NEW 369604301 14,336,623 55,700 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 30,865,860 174,000 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 23,138,999 131,300 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102 5,499,600 15,000 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 9,831,360 438,900 SH Call DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,194,246 20,600 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 5,285,150 34,600 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 21,134,439 72,900 SH Call DFND 1 0 0 0
COCA COLA CO COM 191216100 2,228,625 31,500 SH Call DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,976,882 83,800 SH Call DFND 1 0 0 0
LINDE PLC SHS G54950103 4,222,620 9,000 SH Call DFND 1 0 0 0
LOWES COS INC COM 548661107 1,553,090 7,000 SH Call DFND 1 0 0 0
LAM RESEARCH CORP COM NEW 512807306 2,034,406 20,900 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,169,848 9,200 SH Call DFND 1 0 0 0
MCDONALDS CORP COM 580135101 2,454,228 8,400 SH Call DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103 2,571,515 29,500 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 25,833,150 35,000 SH Call DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 8,295,968 104,800 SH Call DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,534,100 71,500 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 20,471,825 166,100 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 3,749,564 2,800 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103 1,676,544 23,600 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 9,972,376 9,700 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 204,640 1,000 SH Call DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 952,406 9,100 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108 4,132,852 31,300 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 5,143,728 212,200 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 6,611,780 41,500 SH Call DFND 1 0 0 0
PROLOGIS INC. COM 74340W103 1,566,288 14,900 SH Call DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,276,625 12,500 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 10,887,880 146,500 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 17,566,378 110,300 SH Call DFND 1 0 0 0
RTX CORPORATION COM 75513E101 6,629,308 45,400 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 5,653,571 61,700 SH Call DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 1,751,808 19,200 SH Call DFND 1 0 0 0
STRYKER CORPORATION COM 863667101 1,819,898 4,600 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102 1,056,310 36,500 SH Call DFND 1 0 0 0
TARGET CORP COM 87612E106 3,186,395 32,300 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,270,576 5,600 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 9,010,708 43,400 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,515,085 30,500 SH Call DFND 1 0 0 0
UNION PAC CORP COM 907818108 2,116,736 9,200 SH Call DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,342,502 13,300 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 5,219,235 14,700 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,755,836 86,800 SH Call DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 14,365,516 179,300 SH Call DFND 1 0 0 0
WALMART INC COM 931142103 2,004,490 20,500 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 15,609,440 144,800 SH Call DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,655 200 SH Call DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 680,000 200,000 SH Call DFND 1 0 0 0
DEXCOM INC COM 252131107 331,702 3,800 SH Call DFND 1 0 0 0
ENOVIS CORPORATION COM 194014502 404,544 12,900 SH Call DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 270,297 63,900 SH Call DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 104,566 1,100 SH Call DFND 1 0 0 0
LYFT INC CL A COM 55087P104 157,600 10,000 SH Call DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,719,859 75,900 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 597,872 68,800 SH Call DFND 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,866 200 SH Call DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,175,580 12,600 SH Call DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 5,202 600 SH Call DFND 1 0 0 0
VIASAT INC COM 92552V100 566,480 38,800 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101 46,447,025 168,500 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 20,164,928 236,900 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,816,174 33,300 SH Call DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,832,209 26,500 SH Put DFND 1 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 458,590 24,200 SH Put DFND 1 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,888 300 SH Put DFND 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 105,512 10,900 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50,535,496 445,600 SH Put DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,506,982 34,900 SH Put DFND 1 0 0 0
BORR DRILLING LTD SHS G1466R173 107,421 58,700 SH Put DFND 1 0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 29,427,832 2,563,400 SH Put DFND 1 0 0 0
PEABODY ENERGY CORP COM 704551100 4,433,968 330,400 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 5,926,020 1,698,000 SH Put DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103 1,171,710 47,000 SH Put DFND 1 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,268,735 13,100 SH Put DFND 1 0 0 0
CIPHER MINING INC COM 17253J106 4,736,024 990,800 SH Put DFND 1 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,193,344 79,700 SH Put DFND 1 0 0 0
CLEANSPARK INC COM NEW 18452B209 60,548,082 5,489,400 SH Put DFND 1 0 0 0
CNX RES CORP COM 12653C108 855,472 25,400 SH Put DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,914 200 SH Put DFND 1 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,552,953 55,900 SH Put DFND 1 0 0 0
CERENCE INC COM 156727109 298,132 29,200 SH Put DFND 1 0 0 0
CVR ENERGY INC COM 12662P108 8,967,900 334,000 SH Put DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 165,200 5,000 SH Put DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 799,680 28,000 SH Put DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 51,584 5,200 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 8,544,575 215,500 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 1,248,790 23,500 SH Put DFND 1 0 0 0
FAIR ISAAC CORP COM 303250104 1,096,776 600 SH Put DFND 1 0 0 0
FIVE9 INC COM 338307101 473,992 17,900 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100 3,597,070 509,500 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104 5,826,284 1,509,400 SH Put DFND 1 0 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,448,423 7,200 SH Put DFND 1 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,876,706 55,300 SH Put DFND 1 0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 125,520 4,000 SH Put DFND 1 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 6,596,324 1,852,900 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,382,850 35,000 SH Put DFND 1 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 64,418,341 4,421,300 SH Put DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 445,704 4,200 SH Put DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 7,333,998 2,555,400 SH Put DFND 1 0 0 0
LUCID GROUP INC COM 549498103 34,943,288 16,560,800 SH Put DFND 1 0 0 0
CENTRUS ENERGY CORP CL A 15643U104 128,226 700 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,719,133 100,300 SH Put DFND 1 0 0 0
MARA HOLDINGS INC COM 565788106 126,672,448 8,078,600 SH Put DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 753,080 33,500 SH Put DFND 1 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 574,329,984 1,420,800 SH Put DFND 1 0 0 0
MATADOR RES CO COM 576485205 1,598,620 33,500 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 818,184 29,200 SH Put DFND 1 0 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,181,475 44,500 SH Put DFND 1 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 372,504 112,200 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106 75,639,732 22,052,400 SH Put DFND 1 0 0 0
NORTHERN OIL & GAS INC COM 665531307 2,449,440 86,400 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 630 100 SH Put DFND 1 0 0 0
ORGANON & CO COMMON STOCK 68622V106 145,200 15,000 SH Put DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 13,600,395 259,500 SH Put DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 4,334,000 200,000 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108 32,062 2,300 SH Put DFND 1 0 0 0
PACIRA BIOSCIENCES INC COM 695127100 602,280 25,200 SH Put DFND 1 0 0 0
PRECISION DRILLING CORP COM NEW 74022D407 472,400 10,000 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,263,400 1,260,000 SH Put DFND 1 0 0 0
RIOT PLATFORMS INC COM 767292105 21,740,070 1,923,900 SH Put DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 185,349,852 13,489,800 SH Put DFND 1 0 0 0
RAPID7 INC COM 753422104 457,974 19,800 SH Put DFND 1 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,217,020 17,900 SH Put DFND 1 0 0 0
ECHOSTAR CORP CL A 278768106 116,340 4,200 SH Put DFND 1 0 0 0
SEADRILL LTD COM G7997W102 133,875 5,100 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,916,879 682,200 SH Put DFND 1 0 0 0
SM ENERGY CO COM 78454L100 1,040,291 42,100 SH Put DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 68,618,901 1,400,100 SH Put DFND 1 0 0 0
SEMTECH CORP COM 816850101 4,514 100 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 15,628,431 5,724,700 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,089,270 63,700 SH Put DFND 1 0 0 0
SILVERCORP METALS INC COM 82835P103 442,256 104,800 SH Put DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 650,433 14,100 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,360,952 260,200 SH Put DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 19,360 800 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 4,060,239 896,300 SH Put DFND 1 0 0 0
VALARIS LTD CL A G9460G101 11,298,113 268,300 SH Put DFND 1 0 0 0
BRISTOW GROUP INC COM 11040G103 32,970 1,000 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 52,878,760 1,034,000 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 397,449 7,900 SH Put DFND 1 0 0 0
TERAWULF INC COM 88080T104 18,242,262 4,164,900 SH Put DFND 1 0 0 0
ZIFF DAVIS INC COM 48123V102 1,213,827 40,100 SH Put DFND 1 0 0 0
BOEING CO COM 097023105 19,004,371 90,700 SH Put DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 75,665 3,700 SH Put DFND 1 0 0 0
ATS CORPORATION COM 00217Y104 63,807 2,000 SH Put DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,121,864 502,200 SH Put DFND 1 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 11,056,239 647,700 SH Put DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106 18,089,435 755,300 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 8,156,064 1,780,800 SH Put DFND 1 0 0 0
BILL HOLDINGS INC COM 090043100 83,268 1,800 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 169,532,013 483,700 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106 9,650,784 192,400 SH Put DFND 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109 39,189,852 1,606,800 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 117,498 600 SH Put DFND 1 0 0 0
ROCKET LAB CORP COM 773121108 127,441,356 3,562,800 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 59,454,690 271,000 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,511,300 9,200 SH Put DFND 1 0 0 0
ELI LILLY & CO COM 532457108 24,399,289 31,300 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 22,650,288 160,800 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 56,804,222 114,200 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 89,517,134 566,600 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 26,432,367 120,900 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 61,022,486 192,100 SH Put DFND 1 0 0 0
WEBULL CORP ORD SHS G9572D103 5,980 500 SH Put DFND 1 0 0 0
CXAPP INC COM CL A 23248B109 1,070 1,000 SH Put DFND 1 0 0 0
CYBIN INC COM NEW 23256X407 4,195 500 SH Put DFND 1 0 0 0
LIVEWIRE GROUP INC COM 53838J105 459 100 SH Put DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108 10,700 1,000 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 32,802,128 3,966,400 SH Put DFND 1 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 389,459 4,100 SH Put DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 795,663 126,900 SH Put DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 129,800 22,000 SH Put DFND 1 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 573,568 12,800 SH Put DFND 1 0 0 0
ALGOMA STL GROUP INC COM 015658107 727,583 105,600 SH Put DFND 1 0 0 0
A10 NETWORKS INC COM 002121101 121,905 6,300 SH Put DFND 1 0 0 0
ADTALEM GLOBAL ED INC COM 00737L103 292,629 2,300 SH Put DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 2,152,644 2,600 SH Put DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 33,265,544 1,390,700 SH Put DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 150,165 35,500 SH Put DFND 1 0 0 0
B2GOLD CORP COM 11777Q209 722 200 SH Put DFND 1 0 0 0
BLUELINX HLDGS INC COM NEW 09624H208 7,438 100 SH Put DFND 1 0 0 0
BOYD GAMING CORP COM 103304101 15,646 200 SH Put DFND 1 0 0 0
CARDLYTICS INC COM 14161W105 411,579 250,200 SH Put DFND 1 0 0 0
CHURCHILL DOWNS INC COM 171484108 9,685,900 95,900 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 380,000 50,000 SH Put DFND 1 0 0 0
CINEMARK HLDGS INC COM 17243V102 597,564 19,800 SH Put DFND 1 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 109,900 17,500 SH Put DFND 1 0 0 0
MR COOPER GROUP INC COM 62482R107 522,235 3,500 SH Put DFND 1 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 27,638 100 SH Put DFND 1 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 564,224 25,600 SH Put DFND 1 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,482,888 82,200 SH Put DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 10,263,577 239,300 SH Put DFND 1 0 0 0
DELUXE CORP COM 248019101 517,075 32,500 SH Put DFND 1 0 0 0
GRAFTECH INTL LTD COM 384313508 97 100 SH Put DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 5,177,088 256,800 SH Put DFND 1 0 0 0
ENOVA INTL INC COM 29357K103 122,672 1,100 SH Put DFND 1 0 0 0
ENOVIX CORPORATION COM 293594107 15,928,770 1,540,500 SH Put DFND 1 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,459,620 33,000 SH Put DFND 1 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103 8,116,416 1,209,600 SH Put DFND 1 0 0 0
FLUTTER ENTMT PLC SHS G3643J108 4,314,976 15,100 SH Put DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 1,080,299 10,900 SH Put DFND 1 0 0 0
FORTUNA MNG CORP COM NEW 349942102 3,319,050 507,500 SH Put DFND 1 0 0 0
FTAI AVIATION LTD SHS G3730V105 736,256 6,400 SH Put DFND 1 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 146,064 4,800 SH Put DFND 1 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 90,828 1,800 SH Put DFND 1 0 0 0
GREEN PLAINS INC COM 393222104 1,442,376 239,200 SH Put DFND 1 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,305,788 259,600 SH Put DFND 1 0 0 0
GATES INDL CORP PLC ORD SHS G39108108 241,815 10,500 SH Put DFND 1 0 0 0
GRAY MEDIA INC COM 389375106 192,072 42,400 SH Put DFND 1 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 54,000 800 SH Put DFND 1 0 0 0
HERBALIFE LTD COM SHS G4412G101 9,963,858 1,155,900 SH Put DFND 1 0 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 362 100 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 44,176 800 SH Put DFND 1 0 0 0
IRON MTN INC DEL COM 46284V101 2,943,758 28,700 SH Put DFND 1 0 0 0
MERCER INTL INC COM 588056101 833,350 238,100 SH Put DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 921,652 26,800 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 26,922,084 809,200 SH Put DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 53,012 12,300 SH Put DFND 1 0 0 0
MATCH GROUP INC NEW COM 57667L107 1,782,353 57,700 SH Put DFND 1 0 0 0
MCEWEN INC. COM NEW 58039P305 3,282,775 341,600 SH Put DFND 1 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,394,316 25,200 SH Put DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,087,468 448,100 SH Put DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 9,859,612 61,400 SH Put DFND 1 0 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,264 200 SH Put DFND 1 0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,700,228 25,800 SH Put DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,221,972 22,300 SH Put DFND 1 0 0 0
PHINIA INC COMMON STOCK 71880K101 551,676 12,400 SH Put DFND 1 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 808,894 62,900 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104 2,027,958 18,600 SH Put DFND 1 0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,140,370 38,500 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,756,685 26,500 SH Put DFND 1 0 0 0
READY CAPITAL CORP COM 75574U101 9,614 2,200 SH Put DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 661,089 6,700 SH Put DFND 1 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 204,348 18,100 SH Put DFND 1 0 0 0
REPAY HLDGS CORP COM CL A 76029L100 42,416 8,800 SH Put DFND 1 0 0 0
RANGE RES CORP COM 75281A109 2,033,500 50,000 SH Put DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 85,855 22,300 SH Put DFND 1 0 0 0
SINCLAIR INC CL A 829242106 15,202 1,100 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 54,779,450 342,500 SH Put DFND 1 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,297,000 100,000 SH Put DFND 1 0 0 0
SNOWFLAKE INC CL A 833445109 156,639 700 SH Put DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40,446,630 1,060,200 SH Put DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 505,080 6,100 SH Put DFND 1 0 0 0
SSR MINING IN COM 784730103 2,242,240 176,000 SH Put DFND 1 0 0 0
STEM INC COM NEW 85859N300 183,162 29,400 SH Put DFND 1 0 0 0
STARWOOD PPTY TR INC COM 85571B105 421,470 21,000 SH Put DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 7,648 3,200 SH Put DFND 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 11,728 200 SH Put DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 2,585,088 1,700 SH Put DFND 1 0 0 0
TEADS HLDG CO COM 69002R103 560,232 225,900 SH Put DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 133,900 5,200 SH Put DFND 1 0 0 0
TEGNA INC COM 87901J105 130,728 7,800 SH Put DFND 1 0 0 0
TRINET GROUP INC COM 896288107 2,274,654 31,100 SH Put DFND 1 0 0 0
UGI CORP NEW COM 902681105 109,260 3,000 SH Put DFND 1 0 0 0
UNITI GROUP INC COM 91325V108 684,288 158,400 SH Put DFND 1 0 0 0
UPSTART HLDGS INC COM 91680M107 291,060 4,500 SH Put DFND 1 0 0 0
US FOODS HLDG CORP COM 912008109 462,060 6,000 SH Put DFND 1 0 0 0
VIRTU FINL INC CL A 928254101 443,421 9,900 SH Put DFND 1 0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 50,780 2,000 SH Put DFND 1 0 0 0
VISTRA CORP COM 92840M102 16,163,754 83,400 SH Put DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 150,800 5,200 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 17,047,940 182,000 SH Put DFND 1 0 0 0
YUM BRANDS INC COM 988498101 59,272 400 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 868,619 12,400 SH Put DFND 1 0 0 0
HERC HLDGS INC COM 42704L104 750,633 5,700 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 4,408,170 63,500 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 67,849,719 330,700 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 14,199,930 76,500 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100 14,729,883 108,300 SH Put DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,491,039 35,100 SH Put DFND 1 0 0 0
ADOBE INC COM 00724F101 21,897,408 56,600 SH Put DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105 4,403,370 18,500 SH Put DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 9,922,394 54,200 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 55,355,190 390,100 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 4,076,466 14,600 SH Put DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,740,648 12,400 SH Put DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 10,015,972 31,400 SH Put DFND 1 0 0 0
BANK AMERICA CORP COM 060505104 17,129,840 362,000 SH Put DFND 1 0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,894,619 500 SH Put DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,120,218 24,200 SH Put DFND 1 0 0 0
CATERPILLAR INC COM 149123101 11,025,164 28,400 SH Put DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 6,645,478 186,200 SH Put DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 10,284,204 114,600 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,969,820 3,000 SH Put DFND 1 0 0 0
SALESFORCE INC COM 79466L302 24,678,445 90,500 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102 21,167,838 305,100 SH Put DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 6,870,408 99,600 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 13,789,197 96,300 SH Put DFND 1 0 0 0
DEERE & CO COM 244199105 203,396 400 SH Put DFND 1 0 0 0
DANAHER CORPORATION COM 235851102 118,524 600 SH Put DFND 1 0 0 0
DISNEY WALT CO COM 254687106 16,604,939 133,900 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,802,600 40,700 SH Put DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 73,520 2,000 SH Put DFND 1 0 0 0
GE AEROSPACE COM NEW 369604301 16,447,221 63,900 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 40,178,835 226,500 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 40,850,114 231,800 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102 13,968,984 38,100 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 116,440 500 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 15,252,160 680,900 SH Put DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,877,561 42,100 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 15,030,600 98,400 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 28,150,261 97,100 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100 3,367,700 47,600 SH Put DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,163,239 70,100 SH Put DFND 1 0 0 0
LINDE PLC SHS G54950103 7,600,716 16,200 SH Put DFND 1 0 0 0
LOWES COS INC COM 548661107 10,161,646 45,800 SH Put DFND 1 0 0 0
LAM RESEARCH CORP COM NEW 512807306 2,530,840 26,000 SH Put DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,822,458 15,700 SH Put DFND 1 0 0 0
MCDONALDS CORP COM 580135101 3,418,389 11,700 SH Put DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103 1,412,154 16,200 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 55,578,177 75,300 SH Put DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 10,148,312 128,200 SH Put DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,732,260 99,900 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 14,457,225 117,300 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 24,907,818 18,600 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103 1,783,104 25,100 SH Put DFND 1 0 0 0
SERVICENOW INC COM 81762P102 8,327,448 8,100 SH Put DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 286,496 1,400 SH Put DFND 1 0 0 0
PEPSICO INC COM 713448108 5,004,316 37,900 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103 5,977,584 246,600 SH Put DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 10,594,780 66,500 SH Put DFND 1 0 0 0
PROLOGIS INC. COM 74340W103 3,332,304 31,700 SH Put DFND 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,632 100 SH Put DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 4,480,398 24,600 SH Put DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 4,399,743 59,200 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103 20,656,022 129,700 SH Put DFND 1 0 0 0
RTX CORPORATION COM 75513E101 4,745,650 32,500 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 18,912,432 206,400 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 9,954,284 109,100 SH Put DFND 1 0 0 0
STRYKER CORPORATION COM 863667101 1,147,327 2,900 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102 3,212,340 111,000 SH Put DFND 1 0 0 0
TARGET CORP COM 87612E106 3,728,970 37,800 SH Put DFND 1 0 0 0
TJX COS INC NEW COM 872540109 37,047 300 SH Put DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,055,004 17,400 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 31,662,050 152,500 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,293,314 36,200 SH Put DFND 1 0 0 0
UNION PAC CORP COM 907818108 2,185,760 9,500 SH Put DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,413,160 14,000 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 7,491,555 21,100 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,155,006 257,800 SH Put DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 31,607,340 394,500 SH Put DFND 1 0 0 0
WALMART INC COM 931142103 5,201,896 53,200 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 28,189,700 261,500 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,935,170 1,598,500 SH Put DFND 1 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,430,207 250,300 SH Put DFND 1 0 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,126,600 151,900 SH Put DFND 1 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 57,267,615 1,225,500 SH Put DFND 1 0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 186,043 14,300 SH Put DFND 1 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 125,346 2,600 SH Put DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 25,667 3,100 SH Put DFND 1 0 0 0
CLARITEV CORPORATION CL A NEW 62548M209 54,156 1,200 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,185,218 85,100 SH Put DFND 1 0 0 0
DAVITA INC COM 23918K108 8,048,425 56,500 SH Put DFND 1 0 0 0
DEXCOM INC COM 252131107 1,318,079 15,100 SH Put DFND 1 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,091,407 8,900 SH Put DFND 1 0 0 0
ENOVIS CORPORATION COM 194014502 288,512 9,200 SH Put DFND 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 5,630 500 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 411,319 11,300 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 437,136 8,400 SH Put DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 208,908 2,800 SH Put DFND 1 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 9,027,835 181,100 SH Put DFND 1 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 46,188 300 SH Put DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 5,711,346 1,350,200 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 23,080,568 242,800 SH Put DFND 1 0 0 0
LIVANOVA PLC SHS G5509L101 103,546 2,300 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104 1,148,904 72,900 SH Put DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,889,629 9,700 SH Put DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 41,425 300 SH Put DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 1,780 100 SH Put DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 3,056 200 SH Put DFND 1 0 0 0
INSULET CORP COM 45784P101 1,916,498 6,100 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104 2,212 700 SH Put DFND 1 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104 23,244 600 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106 28,066,962 3,229,800 SH Put DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 492,800 2,800 SH Put DFND 1 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,487,511 11,100 SH Put DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 16,196,741 203,400 SH Put DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 8,670 1,000 SH Put DFND 1 0 0 0
VIASAT INC COM 92552V100 1,484,820 101,700 SH Put DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 1,644,543 25,700 SH Put DFND 1 0 0 0
XPO INC COM 983793100 1,452,335 11,500 SH Put DFND 1 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 20,026 3,800 SH Put DFND 1 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,065,000 60,000 SH Put DFND 1 0 0 0
JUNIPER NETWORKS INC COM 48203R104 15,972 400 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101 81,344,315 295,100 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 25,297,664 297,200 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,358,038 52,100 SH Put DFND 1 0 0 0
BANCROFT FD LTD COM 059695106 239,066 12,649 SH DFND 1 12,649 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,289,062 42,826 SH DFND 1 42,826 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,133,193 202,775 SH DFND 1 202,775 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,470,462 133,800 SH DFND 1 133,800 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 116,819 20,585 SH DFND 1 20,585 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 832,202 186,175 SH DFND 1 186,175 0 0
ISHARES TR GLB INFRASTR ETF 464288372 612,720 10,350 SH DFND 1 10,350 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,188,824 2,800 SH DFND 1 2,800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,824,163 30,715 SH DFND 1 30,715 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 824,800 66,249 SH DFND 1 66,249 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,295,929 190,298 SH DFND 1 190,298 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 76,974 6,351 SH DFND 1 6,351 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 197,858 19,707 SH DFND 1 19,707 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 73,372 4,518 SH DFND 1 4,518 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 58,851 4,127 SH DFND 1 4,127 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 7,319 611 SH DFND 1 611 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 27,427 2,878 SH DFND 1 2,878 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 308,329 15,092 SH DFND 1 15,092 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 238,757 34,157 SH DFND 1 34,157 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 80,401 8,787 SH DFND 1 8,787 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 40,746,723 33,905,000 PRN DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 36,394,783 37,475,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 4,743,982 5,000,000 PRN DFND 1 0 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 49,078,522 50,444,000 PRN DFND 1 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 12,791 675 SH DFND 1 675 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 17,084,910 19,645,000 PRN DFND 1 0 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 2,957,431 2,967,000 PRN DFND 1 0 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 114,939,518 91,650,000 PRN DFND 1 0 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 167,504,152 131,242,000 PRN DFND 1 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 41,638,284 44,500,000 PRN DFND 1 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 112,801,903 90,165,000 PRN DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 902,150 135,458 SH DFND 1 135,458 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 58,441,643 54,850,000 PRN DFND 1 0 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 7,560,586 8,000,000 PRN DFND 1 0 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 42,521,775 41,131,000 PRN DFND 1 0 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 10,214,313 117,820,000 PRN DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103 439,266 17,620 SH DFND 1 17,620 0 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4 23,953,982 18,500,000 PRN DFND 1 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 890,409 32,355 SH DFND 1 32,355 0 0
CNX RES CORP COM 12653C108 280,790 8,337 SH DFND 1 8,337 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 601,610 13,173 SH DFND 1 13,173 0 0
CERENCE INC COM 156727109 33,100 3,242 SH DFND 1 3,242 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 80,051,900 75,201,000 PRN DFND 1 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 388,530 13,604 SH DFND 1 13,604 0 0
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2 27,466,013 30,275,000 PRN DFND 1 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,116,072 174,933 SH DFND 1 174,933 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 23,903,909 22,467,000 PRN DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 20,914,455 25,561,000 PRN DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 666,159 16,801 SH DFND 1 16,801 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 87,519 88,906 SH DFND 1 88,906 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8 16,427,227 13,521,000 PRN DFND 1 0 0 0
FIVE9 INC COM 338307101 344,187 12,998 SH DFND 1 12,998 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1,955,809 2,000,000 PRN DFND 1 0 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 11,456,686 21,996,000 PRN DFND 1 0 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 310,204 1,542 SH DFND 1 1,542 0 0
GREEN PLAINS INC COM 393222104 1,389,613 230,450 SH DFND 1 230,450 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,488,797 164,690 SH DFND 1 164,690 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 39,273,954 34,409,000 PRN DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 42,413,332 40,271,000 PRN DFND 1 0 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 69,761,947 54,450,000 PRN DFND 1 0 0 0
LUCID GROUP INC COM 549498103 1,457,986 690,989 SH DFND 1 690,989 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 106,327,334 89,484,000 PRN DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 100,530 4,472 SH DFND 1 4,472 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 83,545,291 46,996,000 PRN DFND 1 0 0 0
MICROSTRATEGY INC NOTE 2.250% 6/1 594972AN1 166,479,939 77,600,000 PRN DFND 1 0 0 0
MATADOR RES CO COM 576485205 398,271 8,346 SH DFND 1 8,346 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,794,993 12,527 SH DFND 1 12,527 0 0
NABORS INDUSTRIES LTD SHS G6359F137 781,898 27,905 SH DFND 1 27,905 0 0
NORTHERN OIL & GAS INC COM 665531307 1,238,129 43,673 SH DFND 1 43,673 0 0
ORGANON & CO COMMON STOCK 68622V106 217,732 22,493 SH DFND 1 22,493 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 75,691,382 81,862,000 PRN DFND 1 0 0 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 17,593,855 12,950,000 PRN DFND 1 0 0 0
PACIRA BIOSCIENCES INC COM 695127100 277,909 11,628 SH DFND 1 11,628 0 0
PRECISION DRILLING CORP COM NEW 74022D407 179,606 3,802 SH DFND 1 3,802 0 0
PENGUIN SOLUTIONS INC NOTE 2.250% 2/1 83205YAB0 15,784,034 13,450,000 PRN DFND 1 0 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 39,752,899 31,846,000 PRN DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 8,958,080 9,000,000 PRN DFND 1 0 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 35,816,377 30,818,000 PRN DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200 710,231 14,542 SH DFND 1 14,542 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 15,920,838 16,021,000 PRN DFND 1 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 906,119 349,853 SH DFND 1 349,853 0 0
RAPID7 INC COM 753422104 254,823 11,017 SH DFND 1 11,017 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 349,128 5,135 SH DFND 1 5,135 0 0
ECHOSTAR CORP CL A 278768106 98,639 3,561 SH DFND 1 3,561 0 0
SM ENERGY CO COM 78454L100 148,803 6,022 SH DFND 1 6,022 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 123,725,159 117,938,000 PRN DFND 1 0 0 0
SEMTECH CORP COM 816850101 1,534 34 SH DFND 1 34 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 7,336,580 9,940,000 PRN DFND 1 0 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 47,102,853 42,470,000 PRN DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 64,856 2,680 SH DFND 1 2,680 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 27,573,874 25,947,000 PRN DFND 1 0 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 60,658,717 50,690,000 PRN DFND 1 0 0 0
VERINT SYS INC COM 92343X100 92,527 4,704 SH DFND 1 4,704 0 0
VITAL ENERGY INC COM 516806205 865,207 53,773 SH DFND 1 53,773 0 0
BRISTOW GROUP INC COM 11040G103 60,137 1,824 SH DFND 1 1,824 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 115,461 2,295 SH DFND 1 2,295 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 61,617,096 66,233,000 PRN DFND 1 0 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 56,161,674 48,300,000 PRN DFND 1 0 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 9,046,725 9,665,000 PRN DFND 1 0 0 0
CRH PLC ORD G25508105 1,836,000 20,000 SH DFND 1 20,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 3,911,925 3,225 SH DFND 1 3,225 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 201,630 173 SH DFND 1 173 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 30,858,041 267,021 SH DFND 1 267,021 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,822,273 82,738 SH DFND 1 82,738 0 0
BOEING CO DEP CONV PFD A 097023204 46,114,738 674,999 SH DFND 1 674,999 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 5,722,242 97,166 SH DFND 1 97,166 0 0
KKR & CO INC 6.25 CON SER D 48251W500 508,088 9,471 SH DFND 1 9,471 0 0
CHIMERA INVT CORP COM SHS 16934Q802 10,566,471 761,822 SH DFND 1 761,822 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 7,562,918 964,658 SH DFND 1 964,658 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 6,381 204 SH DFND 1 204 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 261,560 3,743 SH DFND 1 3,743 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 665,382 5,191 SH DFND 1 5,191 0 0
BLACKSTONE INC COM 09260D107 104,706 700 SH DFND 1 700 0 0
FIRST HORIZON CORPORATION COM 320517105 1,807,130 85,242 SH DFND 1 85,242 0 0
GENWORTH FINL INC COM SHS 37247D106 501,631 64,477 SH DFND 1 64,477 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 586,186 3,195 SH DFND 1 3,195 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 23,914 5,256 SH DFND 1 5,256 0 0
NXP SEMICONDUCTORS N V COM N6596X109 900,397 4,121 SH DFND 1 4,121 0 0
PROASSURANCE CORP COM 74267C106 748,321 32,778 SH DFND 1 32,778 0 0
SYNOVUS FINL CORP COM NEW 87161C501 591,502 11,430 SH DFND 1 11,430 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 188,875 4,357 SH DFND 1 4,357 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 57,553 125,117 SH DFND 1 125,117 0 0
ALVOTECH ORDINARY SHARES L01800108 219,135 24,028 SH DFND 1 24,028 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 3,138 124,052 SH DFND 1 124,052 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119 17,524 87,976 SH DFND 1 87,976 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 23,320 97,127 SH DFND 1 97,127 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 7,947 61,134 SH DFND 1 61,134 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 19,305 49,374 SH DFND 1 49,374 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 10,430 211,997 SH DFND 1 211,997 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 762 61,029 SH DFND 1 61,029 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116 430 19,199 SH DFND 1 19,199 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 192,491 497,395 SH DFND 1 497,395 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 740 54,843 SH DFND 1 54,843 0 0
NET POWER INC *W EXP 06/08/202 64107A113 46,496 140,898 SH DFND 1 140,898 0 0
NWTN INC *W EXP 12/31/202 G6693P114 11,894 211,269 SH DFND 1 211,269 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 325,868 394,275 SH DFND 1 394,275 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 24,739 183,255 SH DFND 1 183,255 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 30,760 102,536 SH DFND 1 102,536 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 11,479 47,833 SH DFND 1 47,833 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 11,219 160,282 SH DFND 1 160,282 0 0
XOS INC *W EXP 08/20/202 98423B116 209 21,817 SH DFND 1 21,817 0 0
MICROSTRATEGY INC SERIES A PERP PF 594972887 999,695 9,176 SH DFND 1 9,176 0 0
AIRBNB INC NOTE 3/1 009066AB7 96,060,562 99,587,000 PRN DFND 1 0 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 128,140,309 86,137,000 PRN DFND 1 0 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 92,746,579 103,148,000 PRN DFND 1 0 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 33,705,361 29,499,000 PRN DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 94,364,784 92,510,000 PRN DFND 1 0 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 33,058,669 36,392,000 PRN DFND 1 0 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 58,273,108 58,570,000 PRN DFND 1 0 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 643,206 63,558 SH DFND 1 63,558 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 9,646,180 959,819 SH DFND 1 959,819 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 26,945 99,799 SH DFND 1 99,799 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 22,928,645 2,023,711 SH DFND 1 2,023,711 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 23,761,736 2,280,397 SH DFND 1 2,280,397 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 46,955 477,193 SH DFND 1 477,193 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 4,484,707 404,757 SH DFND 1 404,757 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 105,999 441,663 SH DFND 1 441,663 0 0
AIFEEX NEXUS ACQUISITION COR ORD SHS CL A G8089R100 7,682,622 754,678 SH DFND 1 754,678 0 0
AIFEEX NEXUS ACQUISITION COR RIGHT 12/31/2026 G8089R118 94,534 429,700 SH DFND 1 429,700 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109 196,366 17,120 SH DFND 1 17,120 0 0
ALDEL FINL II INC CL A G01558108 517,314 49,315 SH DFND 1 49,315 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 8,178,447 777,419 SH DFND 1 777,419 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 18,829,806 1,735,466 SH DFND 1 1,735,466 0 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103 5,952,312 583,560 SH DFND 1 583,560 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 45,643 268,494 SH DFND 1 268,494 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 154,892 15,141 SH DFND 1 15,141 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 2,241 5,521 SH DFND 1 5,521 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 2,170,943 183,667 SH DFND 1 183,667 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 2,250,903 189,470 SH DFND 1 189,470 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 4,632,530 449,324 SH DFND 1 449,324 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100 2,231,081 200,097 SH DFND 1 200,097 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 3,765,310 354,549 SH DFND 1 354,549 0 0
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137 3,775,742 376,070 SH DFND 1 376,070 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 1,213,250 115,000 SH DFND 1 115,000 0 0
CAYSON ACQUISITION CORP SHS G1993W109 5,895,609 571,280 SH DFND 1 571,280 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 1,019,222 95,972 SH DFND 1 95,972 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 111,630 67,247 SH DFND 1 67,247 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 120,980 11,500 SH DFND 1 11,500 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 1,825,912 153,438 SH DFND 1 153,438 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 1,198,078 108,620 SH DFND 1 108,620 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 3,533,192 352,614 SH DFND 1 352,614 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 38,893 143,995 SH DFND 1 143,995 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 2,188,855 217,364 SH DFND 1 217,364 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 52,005 192,612 SH DFND 1 192,612 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 7,783,162 757,117 SH DFND 1 757,117 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 46,365 308,900 SH DFND 1 308,900 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 973 11,071 SH DFND 1 11,071 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 3,544,160 354,416 SH DFND 1 354,416 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 5,390,268 531,784 SH DFND 1 531,784 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115 48,779 264,817 SH DFND 1 264,817 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 3,521,479 349,700 SH DFND 1 349,700 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 31,425 187,500 SH DFND 1 187,500 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 9,875,733 940,546 SH DFND 1 940,546 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 6,039 17,758 SH DFND 1 17,758 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 1,483,014 141,509 SH DFND 1 141,509 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 10,423,441 1,021,906 SH DFND 1 1,021,906 0 0
DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 G2847J120 1,341,600 130,000 SH DFND 1 130,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 1,147,503 111,300 SH DFND 1 111,300 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 5,614,974 540,421 SH DFND 1 540,421 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 8,424 68,999 SH DFND 1 68,999 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117 1,012,695 93,250 SH DFND 1 93,250 0 0
DYNAMIX CORP SHS CL A G2949D104 3,499,609 343,099 SH DFND 1 343,099 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 2,915,470 240,948 SH DFND 1 240,948 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 539,919 51,372 SH DFND 1 51,372 0 0
ESH ACQUISITION CORP COM 296424104 1,007,950 90,643 SH DFND 1 90,643 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 4,188,000 400,000 SH DFND 1 400,000 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 31,235 141,978 SH DFND 1 141,978 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 6,406,913 620,224 SH DFND 1 620,224 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 126,560 12,469 SH DFND 1 12,469 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 35,109 124,810 SH DFND 1 124,810 0 0
FG MERGER II CORP COM 30334J102 276,600 27,996 SH DFND 1 27,996 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 661 2,403 SH DFND 1 2,403 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 2,162,763 185,500 SH DFND 1 185,500 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 5,203,052 494,117 SH DFND 1 494,117 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 10,223 78,706 SH DFND 1 78,706 0 0
FUTURE VISION II ACQUISITION SHS G37068106 4,063,668 390,362 SH DFND 1 390,362 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 6,089,997 586,705 SH DFND 1 586,705 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 5,285,550 501,000 SH DFND 1 501,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 12,238,147 1,169,995 SH DFND 1 1,169,995 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1,588,414 156,494 SH DFND 1 156,494 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 10 1 SH DFND 1 1 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 21,988 78,197 SH DFND 1 78,197 0 0
GSR III ACQUISITION CORP CL A G4R103107 745,049 69,050 SH DFND 1 69,050 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 930,945 83,869 SH DFND 1 83,869 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 72,979 31,055 SH DFND 1 31,055 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 4,400,917 367,049 SH DFND 1 367,049 0 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103 6,995,281 683,133 SH DFND 1 683,133 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 1,407,566 138,540 SH DFND 1 138,540 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 11,122,743 1,002,049 SH DFND 1 1,002,049 0 0
IB ACQUISITION CORP COM SHS 44934N108 7,400,154 706,796 SH DFND 1 706,796 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 1,030,863 100,572 SH DFND 1 100,572 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109 5,405,895 537,900 SH DFND 1 537,900 0 0
DUNE ACQUISITION CORP II UNIT 04/04/2030 G2867S125 20 2 SH DFND 1 2 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 75,125 395,395 SH DFND 1 395,395 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 18,167 81,650 SH DFND 1 81,650 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 6,451,116 626,322 SH DFND 1 626,322 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 4,199,606 412,535 SH DFND 1 412,535 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 6,985,318 614,364 SH DFND 1 614,364 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 2,262,030 225,702 SH DFND 1 225,702 0 0
LAKESHORE ACQUISITION III CO RIGHT 04/30/2025 G5353S137 44,140 220,702 SH DFND 1 220,702 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 4,135,125 387,184 SH DFND 1 387,184 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 5,960,608 572,310 SH DFND 1 572,310 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 9,808 36,327 SH DFND 1 36,327 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 4,929,233 473,055 SH DFND 1 473,055 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 4,099,446 390,052 SH DFND 1 390,052 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 3,722,582 367,481 SH DFND 1 367,481 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131 80,267 295,100 SH DFND 1 295,100 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 1,103,462 97,738 SH DFND 1 97,738 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 10,850 6,200 SH DFND 1 6,200 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 15,938,479 1,553,458 SH DFND 1 1,553,458 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 14,843,874 1,337,286 SH DFND 1 1,337,286 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 2,039,166 200,508 SH DFND 1 200,508 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 141,392 14,041 SH DFND 1 14,041 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 63 700 SH DFND 1 700 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 3,389,766 332,330 SH DFND 1 332,330 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 71,212 113,940 SH DFND 1 113,940 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 9,302,087 903,993 SH DFND 1 903,993 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125 10 1 SH DFND 1 1 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 9,145 36,581 SH DFND 1 36,581 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 3,980,925 336,511 SH DFND 1 336,511 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 1,401,400 140,000 SH DFND 1 140,000 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 2,761,790 276,041 SH DFND 1 276,041 0 0
PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111 91,546 481,823 SH DFND 1 481,823 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 6,676,521 648,206 SH DFND 1 648,206 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 13,578 56,575 SH DFND 1 56,575 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 10,983,887 1,058,178 SH DFND 1 1,058,178 0 0
QUETTA ACQUISITION CORP COM 74841A105 1,709,993 157,458 SH DFND 1 157,458 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 5,357,249 533,325 SH DFND 1 533,325 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 983,707 96,917 SH DFND 1 96,917 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 23,000 50,000 SH DFND 1 50,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 8,319,385 815,626 SH DFND 1 815,626 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107 1,980,144 192,247 SH DFND 1 192,247 0 0
RF ACQUISITION CORP II SHS G75389109 9,146,445 863,687 SH DFND 1 863,687 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 21,637 327,845 SH DFND 1 327,845 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 4,541,114 446,082 SH DFND 1 446,082 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117 41,352 199,674 SH DFND 1 199,674 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 176,410 14,950 SH DFND 1 14,950 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 32,841 16,099 SH DFND 1 16,099 0 0
SILVERBOX CORP IV SHS CL A G81354105 583,663 53,254 SH DFND 1 53,254 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 202,361 20,016 SH DFND 1 20,016 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 4,116,896 395,016 SH DFND 1 395,016 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 10 1 SH DFND 1 1 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 15,829 57,834 SH DFND 1 57,834 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 4,867,251 484,786 SH DFND 1 484,786 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 75,624 378,120 SH DFND 1 378,120 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 9,836,029 902,388 SH DFND 1 902,388 0 0
STELLAR V CAP CORP SHS CL A G8475V103 2,552,916 249,552 SH DFND 1 249,552 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 8,762,785 871,919 SH DFND 1 871,919 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 82,919 414,599 SH DFND 1 414,599 0 0
TITAN ACQUISITION CORP CL A G8901A103 3,270,516 324,456 SH DFND 1 324,456 0 0
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129 10 1 SH DFND 1 1 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 52,360 141,515 SH DFND 1 141,515 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 929,943 89,246 SH DFND 1 89,246 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 31,820 40,000 SH DFND 1 40,000 0 0
TAVIA ACQUISITION CORP SHS G86880104 9,059,893 883,892 SH DFND 1 883,892 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 69,300 420,000 SH DFND 1 420,000 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 851,199 72,690 SH DFND 1 72,690 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 13,953,317 1,354,691 SH DFND 1 1,354,691 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 4,984,036 493,958 SH DFND 1 493,958 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 51,299 189,998 SH DFND 1 189,998 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 2,499,542 246,018 SH DFND 1 246,018 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 4,271,250 425,000 SH DFND 1 425,000 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112 29,960 149,800 SH DFND 1 149,800 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 25,888,236 2,492,417 SH DFND 1 2,492,417 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 118,146 393,953 SH DFND 1 393,953 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 14,329,213 1,377,809 SH DFND 1 1,377,809 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 3,819 15,798 SH DFND 1 15,798 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 5,430,841 530,874 SH DFND 1 530,874 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125 4,281,378 424,319 SH DFND 1 424,319 0 0
YHN ACQUISITION I LTD SHS G1514D101 2,532,092 244,978 SH DFND 1 244,978 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119 387,872 37,117 SH DFND 1 37,117 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 28,064 550,281 SH DFND 1 550,281 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 14,191,782 12,536,000 PRN DFND 1 0 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 26,867,897 19,631,000 PRN DFND 1 0 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 76,771,053 42,640,000 PRN DFND 1 0 0 0
ABRDN EMERGING MARKETS EX CH COM 00301W105 85,292 14,359 SH DFND 1 14,359 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 556,611 62,823 SH DFND 1 62,823 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,212,635 38,411 SH DFND 1 38,411 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,566,580 286,395 SH DFND 1 286,395 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 84,821 4,162 SH DFND 1 4,162 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 430,863 45,594 SH DFND 1 45,594 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 273,509 30,766 SH DFND 1 30,766 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 727,530 125,653 SH DFND 1 125,653 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,711,250 46,935 SH DFND 1 46,935 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 868,309 76,503 SH DFND 1 76,503 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 540,475 26,047 SH DFND 1 26,047 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 88,329 12,034 SH DFND 1 12,034 0 0
CENTRAL SECS CORP COM 155123102 2,268,276 47,394 SH DFND 1 47,394 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,067,823 91,189 SH DFND 1 91,189 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,869,582 402,466 SH DFND 1 402,466 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3,580,956 249,718 SH DFND 1 249,718 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,399,401 136,527 SH DFND 1 136,527 0 0
EUROPEAN EQUITY FD INC COM 298768102 308,383 30,145 SH DFND 1 30,145 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,911,552 131,018 SH DFND 1 131,018 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 691,964 47,920 SH DFND 1 47,920 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 10,876 400 SH DFND 1 400 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 7,919 571 SH DFND 1 571 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 635,567 73,476 SH DFND 1 73,476 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,664,273 69,057 SH DFND 1 69,057 0 0
ISHARES INC MSCI STH KOR ETF 464286772 21,534 300 SH DFND 1 300 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 1,912,463 93,382 SH DFND 1 93,382 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 34,930 4,584 SH DFND 1 4,584 0 0
SPROTT FOCUS TR INC COM 85208J109 16,770 2,242 SH DFND 1 2,242 0 0
GENERAL AMERN INVS CO INC COM 368802104 350,978 6,263 SH DFND 1 6,263 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 147,757 38,579 SH DFND 1 38,579 0 0
GABELLI DIVID & INCOME TR COM 36242H104 812,448 31,236 SH DFND 1 31,236 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 233,912 53,283 SH DFND 1 53,283 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 853,505 64,077 SH DFND 1 64,077 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 17,618 2,801 SH DFND 1 2,801 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 703,972 66,538 SH DFND 1 66,538 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 989,222 63,862 SH DFND 1 63,862 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 1,830,805 142,920 SH DFND 1 142,920 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 187,962 8,036 SH DFND 1 8,036 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 443,594 28,619 SH DFND 1 28,619 0 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109 580,647 77,009 SH DFND 1 77,009 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,497,302 320,990 SH DFND 1 320,990 0 0
KOREA FD INC COM NEW 500634209 69,802 2,592 SH DFND 1 2,592 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 78,228 6,150 SH DFND 1 6,150 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 30,906 4,945 SH DFND 1 4,945 0 0
MEXICO EQUITY & INCOME FD COM 592834105 109,882 10,495 SH DFND 1 10,495 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 2,607,881 178,622 SH DFND 1 178,622 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 3,631,706 255,754 SH DFND 1 255,754 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 406,758 31,679 SH DFND 1 31,679 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 980,530 79,075 SH DFND 1 79,075 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 3,899,117 163,143 SH DFND 1 163,143 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 5,137,113 406,739 SH DFND 1 406,739 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 3,732,255 414,695 SH DFND 1 414,695 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 467,263 145,113 SH DFND 1 145,113 0 0
ADAM NAT RES FD INC COM 00548F105 2,439,812 114,170 SH DFND 1 114,170 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,806,871 71,277 SH DFND 1 71,277 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 891,555 74,111 SH DFND 1 74,111 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 1,087,586 71,646 SH DFND 1 71,646 0 0
ROYCE MICRO-CAP TR INC COM 780915104 4,556,975 492,646 SH DFND 1 492,646 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 2,455,241 163,139 SH DFND 1 163,139 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 576,077 13,285 SH DFND 1 13,285 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 881,720 75,168 SH DFND 1 75,168 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 283,829 6,702 SH DFND 1 6,702 0 0
SRH TOTAL RETURN FUND INC COM 101507101 706,457 39,958 SH DFND 1 39,958 0 0
TRI CONTL CORP COM 895436103 4,877,349 154,054 SH DFND 1 154,054 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 572,028 7,005 SH DFND 1 7,005 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,900,539 14,100 SH DFND 1 14,100 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 2,884,253 462,962 SH DFND 1 462,962 0 0
ISHARES ETHEREUM TR SHS 46438R105 17,178,904 900,834 SH DFND 1 900,834 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 71,174,620 1,162,794 SH DFND 1 1,162,794 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 101,831 9,877 SH DFND 1 9,877 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 954,873 67,150 SH DFND 1 67,150 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 218,999 13,594 SH DFND 1 13,594 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 302,919 31,587 SH DFND 1 31,587 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 778,988 62,771 SH DFND 1 62,771 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,100,637 100,791 SH DFND 1 100,791 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 1,294,923 141,213 SH DFND 1 141,213 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 398,963 48,010 SH DFND 1 48,010 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 261,983 24,809 SH DFND 1 24,809 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 91,930 9,492 SH DFND 1 9,492 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 60,845 16,996 SH DFND 1 16,996 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 597,361 29,097 SH DFND 1 29,097 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 696,693 267,959 SH DFND 1 267,959 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 380,873 178,814 SH DFND 1 178,814 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 943,420 77,840 SH DFND 1 77,840 0 0
EATON VANCE FLTING RATE INC COM 278279104 866,785 69,454 SH DFND 1 69,454 0 0
EATON VANCE MUN BD FD COM 27827X101 16,013 1,656 SH DFND 1 1,656 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 968,147 170,149 SH DFND 1 170,149 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 71,281 4,193 SH DFND 1 4,193 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 377,283 35,459 SH DFND 1 35,459 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 56,252 8,762 SH DFND 1 8,762 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 606,698 40,339 SH DFND 1 40,339 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 282,114 23,908 SH DFND 1 23,908 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 78,844 6,305 SH DFND 1 6,305 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 171,764 10,742 SH DFND 1 10,742 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 1,027,379 61,965 SH DFND 1 61,965 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 240,032 18,564 SH DFND 1 18,564 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 61,983 5,495 SH DFND 1 5,495 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 641,841 51,102 SH DFND 1 51,102 0 0
COHEN & STEERS LTD DURATION COM 19248C105 14,371 685 SH DFND 1 685 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 133,737 16,113 SH DFND 1 16,113 0 0
MFS MUN INCOME TR SH BEN INT 552738106 302,899 58,588 SH DFND 1 58,588 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,013,846 90,522 SH DFND 1 90,522 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 100,705 10,994 SH DFND 1 10,994 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 112,336 9,520 SH DFND 1 9,520 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 545,455 36,880 SH DFND 1 36,880 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 50,703 10,788 SH DFND 1 10,788 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 723,965 67,096 SH DFND 1 67,096 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1,021,107 105,924 SH DFND 1 105,924 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 420,646 37,862 SH DFND 1 37,862 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 906,703 87,183 SH DFND 1 87,183 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 79,207 8,268 SH DFND 1 8,268 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 75,774 6,920 SH DFND 1 6,920 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 542,606 82,463 SH DFND 1 82,463 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 963,809 95,997 SH DFND 1 95,997 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 127,159 12,122 SH DFND 1 12,122 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 273,224 27,795 SH DFND 1 27,795 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 138,916 12,175 SH DFND 1 12,175 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 61,367 5,450 SH DFND 1 5,450 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 229,326 20,205 SH DFND 1 20,205 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 193,749 13,790 SH DFND 1 13,790 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 369,644 64,286 SH DFND 1 64,286 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 20,925 3,904 SH DFND 1 3,904 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 626,381 55,383 SH DFND 1 55,383 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 364,736 39,431 SH DFND 1 39,431 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 78,903 8,035 SH DFND 1 8,035 0 0
PIMCO MUN INCOME FD COM 72200R107 737,144 92,374 SH DFND 1 92,374 0 0
PIMCO MUN INCOME FD II COM 72200W106 518,855 69,645 SH DFND 1 69,645 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 178,455 18,044 SH DFND 1 18,044 0 0
PIMCO MUN INCOME FD III COM 72201A103 32,269 4,704 SH DFND 1 4,704 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 505,675 25,108 SH DFND 1 25,108 0 0
PIMCO NEW YORK MUN INCOME FD COM 72201E105 11,155 2,129 SH DFND 1 2,129 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 353,446 56,733 SH DFND 1 56,733 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 90,340 6,476 SH DFND 1 6,476 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 310,501 24,565 SH DFND 1 24,565 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 409,662 30,549 SH DFND 1 30,549 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 330,112 43,898 SH DFND 1 43,898 0 0
INVESCO BD FD COM 46132L107 1,008,648 65,327 SH DFND 1 65,327 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 77,366 8,009 SH DFND 1 8,009 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 99,277 9,150 SH DFND 1 9,150 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 68,550 22,113 SH DFND 1 22,113 0 0
B & G FOODS INC NEW COM 05508R106 808,932 191,237 SH DFND 1 191,237 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,867,659 208,665 SH DFND 1 208,665 0 0
CHURCHILL DOWNS INC COM 171484108 3,512,578 34,778 SH DFND 1 34,778 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 459,210 135,062 SH DFND 1 135,062 0 0
HANESBRANDS INC COM 410345102 193,253 42,195 SH DFND 1 42,195 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,505,906 366,897 SH DFND 1 366,897 0 0
OWENS & MINOR INC NEW COM 690732102 2,717,496 298,626 SH DFND 1 298,626 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,832,155 22,922 SH DFND 1 22,922 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 329,230 111,983 SH DFND 1 111,983 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 722,383 142,482 SH DFND 1 142,482 0 0
WAYFAIR INC CL A 94419L101 8,436,719 164,973 SH DFND 1 164,973 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5 59,549,666 42,000,000 PRN DFND 1 0 0 0
BILL HOLDINGS INC COM 090043100 34,278 741 SH DFND 1 741 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 119,398,057 103,085,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 3,715,802 74,079 SH DFND 1 74,079 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 98,096,243 63,884,000 PRN DFND 1 0 0 0
MICROSTRATEGY INC NOTE 0.625% 3/1 594972AJ0 109,044,410 39,199,000 PRN DFND 1 0 0 0
MICROSTRATEGY INC NOTE 0.875% 3/1 594972AL5 16,005,011 8,500,000 PRN DFND 1 0 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 50,441,190 70,650,000 PRN DFND 1 0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 2,543,539 4,000,000 PRN DFND 1 0 0 0
NIO INC SPON ADS 62914V106 1,102,714 321,491 SH DFND 1 321,491 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 81,959,113 82,500,000 PRN DFND 1 0 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 32,017,115 33,500,000 PRN DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 5,113,432 5,681,000 PRN DFND 1 0 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5 6,082,824 9,500,000 PRN DFND 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,457,786 31,357 SH DFND 1 31,357 0 0
ARBOR REALTY TRUST INC COM 038923108 18,725 1,750 SH DFND 1 1,750 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,120,594 861,015 SH DFND 1 861,015 0 0
ANGI INC CL A NEW 00183L201 546,094 35,786 SH DFND 1 35,786 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 249,210 150,127 SH DFND 1 150,127 0 0
HUDSON PAC PPTYS INC COM 444097109 626,917 228,802 SH DFND 1 228,802 0 0
LOANDEPOT INC COM CL A 53946R106 1,496,884 1,178,649 SH DFND 1 1,178,649 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,217,597 131,490 SH DFND 1 131,490 0 0
WASTE MGMT INC DEL COM 94106L109 686,460 3,000 SH DFND 1 3,000 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 35,969,483 435,663 SH DFND 1 435,663 0 0
PG&E CORP PFD CONV SER A 69331C306 22,476,911 595,026 SH DFND 1 595,026 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 2,112,208 224,226 SH DFND 1 224,226 0 0
INVITATION HOMES INC COM 46187W107 203,359 6,200 SH DFND 1 6,200 0 0
ELI LILLY & CO COM 532457108 4,186,076 5,370 SH DFND 1 5,370 0 0
TESLA INC COM 88160R101 9,502,798 29,915 SH DFND 1 29,915 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 4,579 275,845 SH DFND 1 275,845 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111 9,797 473,332 SH DFND 1 473,332 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 5,645 50,000 SH DFND 1 50,000 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 21,761 196,046 SH DFND 1 196,046 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115 7,414 167,364 SH DFND 1 167,364 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 8,758 195,944 SH DFND 1 195,944 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 52,604 263,549 SH DFND 1 263,549 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 8,636 287,889 SH DFND 1 287,889 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 1,563,950 155,000 SH DFND 1 155,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 955,165 95,136 SH DFND 1 95,136 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 16,475 205,685 SH DFND 1 205,685 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 153 22,235 SH DFND 1 22,235 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 27,337 19,701 SH DFND 1 19,701 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 1,001,000 100,000 SH DFND 1 100,000 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 34,961 249,728 SH DFND 1 249,728 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 1,030,070 100,000 SH DFND 1 100,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114 2,654 243,532 SH DFND 1 243,532 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 804 33,796 SH DFND 1 33,796 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 34,607 346,070 SH DFND 1 346,070 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 2,925,596 293,440 SH DFND 1 293,440 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 52,228 193,440 SH DFND 1 193,440 0 0
CYCURION INC *W EXP 02/13/203 95758L115 747 12,466 SH DFND 1 12,466 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 66,937 78,750 SH DFND 1 78,750 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 1,297 16,427 SH DFND 1 16,427 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114 10,250 539,517 SH DFND 1 539,517 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 72,244 601,038 SH DFND 1 601,038 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116 4,313 269,613 SH DFND 1 269,613 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 17,833 104,900 SH DFND 1 104,900 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 11,873 496,807 SH DFND 1 496,807 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 1,019,000 100,000 SH DFND 1 100,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 34,716 304,000 SH DFND 1 304,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 6,080 304,000 SH DFND 1 304,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 2,384,661 238,109 SH DFND 1 238,109 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 2,630 87,697 SH DFND 1 87,697 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 47,326 249,085 SH DFND 1 249,085 0 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117 1,795 51,590 SH DFND 1 51,590 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125 31,725 211,503 SH DFND 1 211,503 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 8,521 213,025 SH DFND 1 213,025 0 0
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 G4627B111 31,500 225,000 SH DFND 1 225,000 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 4,991,855 490,600 SH DFND 1 490,600 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 49,507 310,006 SH DFND 1 310,006 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110 824 6,197 SH DFND 1 6,197 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 6,912 128,000 SH DFND 1 128,000 0 0
K WAVE MEDIA LTD *W EXP 05/14/203 G53151125 59,416 434,969 SH DFND 1 434,969 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 503,000 50,000 SH DFND 1 50,000 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116 2,135 181,012 SH DFND 1 181,012 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 97,750 575,000 SH DFND 1 575,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 38,688 198,400 SH DFND 1 198,400 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 5,797 179,486 SH DFND 1 179,486 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 15,009 46,057 SH DFND 1 46,057 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 30,350 139,159 SH DFND 1 139,159 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 1,174 39,159 SH DFND 1 39,159 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111 155 5,751 SH DFND 1 5,751 0 0
OSR HLDGS INC *W EXP 02/09/202 68840D110 6,179 116,373 SH DFND 1 116,373 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 329,648 32,574 SH DFND 1 32,574 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 2,986 147,101 SH DFND 1 147,101 0 0
PELICAN ACQUISITION CORP SHS G6993G103 4,540,891 452,731 SH DFND 1 452,731 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120 103,700 305,000 SH DFND 1 305,000 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115 5,795 38,100 SH DFND 1 38,100 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 1,082,830 105,539 SH DFND 1 105,539 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 10 1 SH DFND 1 1 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 49,170 68,293 SH DFND 1 68,293 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 9,959 194,905 SH DFND 1 194,905 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 2,231 27,856 SH DFND 1 27,856 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1,346 89,786 SH DFND 1 89,786 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 7,239 37,202 SH DFND 1 37,202 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 50,625 187,500 SH DFND 1 187,500 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 49,835 355,971 SH DFND 1 355,971 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 24,666 176,186 SH DFND 1 176,186 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 38,812 155,000 SH DFND 1 155,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 32,637 4,945 SH DFND 1 4,945 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 14,024 200,638 SH DFND 1 200,638 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 10 1 SH DFND 1 1 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 1,057,000 100,000 SH DFND 1 100,000 0 0
WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128 10 1 SH DFND 1 1 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127 33,089 203,000 SH DFND 1 203,000 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 787,500 70,000 SH DFND 1 70,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 3,479 12,000 SH DFND 1 12,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 9,554 149,516 SH DFND 1 149,516 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197 7,851 108,595 SH DFND 1 108,595 0 0
ABACUS GLOBAL MGMT INC *W EXP 06/30/202 00258Y112 61,460 54,875 SH DFND 1 54,875 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 107,823 33,382 SH DFND 1 33,382 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 114,183 57,961 SH DFND 1 57,961 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 22,479 124,884 SH DFND 1 124,884 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 139,327 118,074 SH DFND 1 118,074 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 222,093 342,209 SH DFND 1 342,209 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 274,524 137,952 SH DFND 1 137,952 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 03/06/202 G02532110 4,121 24,261 SH DFND 1 24,261 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 2,619 87,597 SH DFND 1 87,597 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 114,434 220,066 SH DFND 1 220,066 0 0
ALEANNA INC COM CL A 01444V103 835 116 SH DFND 1 116 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 21,486 91,430 SH DFND 1 91,430 0 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 360 18,988 SH DFND 1 18,988 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118 1,780 5,744 SH DFND 1 5,744 0 0
ARKO CORP *W EXP 12/22/202 041242116 1,193 93,986 SH DFND 1 93,986 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 14,881 16,466 SH DFND 1 16,466 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1,859 3,646 SH DFND 1 3,646 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 186,561 214,439 SH DFND 1 214,439 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 2,888 37,270 SH DFND 1 37,270 0 0
BIGBEAR AI HLDGS INC COM 08975B109 166,898 24,580 SH DFND 1 24,580 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 9,444 156,631 SH DFND 1 156,631 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 1,687 121 SH DFND 1 121 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 17,256 82,056 SH DFND 1 82,056 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 649 21,585 SH DFND 1 21,585 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 24,430 271,151 SH DFND 1 271,151 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 70,927 178,254 SH DFND 1 178,254 0 0
WEBULL CORP ORD SHS G9572D103 352,018 29,433 SH DFND 1 29,433 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 52,107 135,626 SH DFND 1 135,626 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 8,547 106,184 SH DFND 1 106,184 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114 5,402 244,441 SH DFND 1 244,441 0 0
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 374 104 SH DFND 1 104 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 2,861 337 SH DFND 1 337 0 0
CIPHER MINING INC *W EXP 08/27/202 17253J114 19,354 25,737 SH DFND 1 25,737 0 0
CLEANSPARK INC COM NEW 18452B209 33 3 SH DFND 1 3 0 0
COMPOSECURE INC COM CL A 20459V105 248,420 17,631 SH DFND 1 17,631 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 71,042 81,658 SH DFND 1 81,658 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 2,369 67,115 SH DFND 1 67,115 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 3,391,196 312,841 SH DFND 1 312,841 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 22,390 1,301 SH DFND 1 1,301 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 77,726 170,379 SH DFND 1 170,379 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 12,907 276,396 SH DFND 1 276,396 0 0
CXAPP INC *W EXP 99/99/999 23248B117 77,495 1,043,003 SH DFND 1 1,043,003 0 0
DAVE INC *W EXP 01/05/202 23834J110 363,589 200,878 SH DFND 1 200,878 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 2,053,818 179,844 SH DFND 1 179,844 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 4,068 8,656 SH DFND 1 8,656 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 104 2,191 SH DFND 1 2,191 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 17,789 19,295 SH DFND 1 19,295 0 0
EVGO INC *W EXP 07/01/202 30052F118 10,133 46,061 SH DFND 1 46,061 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 114,799 208,726 SH DFND 1 208,726 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167164 140,987 1,253 SH DFND 1 1,253 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167172 4,670,273 41,606 SH DFND 1 41,606 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 3,038,369 26,650 SH DFND 1 26,650 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110 13,268 265,893 SH DFND 1 265,893 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 42,504 52,475 SH DFND 1 52,475 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 15,200 21,409 SH DFND 1 21,409 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 2,608 26,087 SH DFND 1 26,087 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112 1,216 8,686 SH DFND 1 8,686 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120 15,562 51,447 SH DFND 1 51,447 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 151 1,613 SH DFND 1 1,613 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 260,993 407,803 SH DFND 1 407,803 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 6,488 66,960 SH DFND 1 66,960 0 0
GDEV INC *W EXP 99/99/999 G6529J118 3,520 268,738 SH DFND 1 268,738 0 0
ESS TECH INC *W EXP 10/08/202 26916J114 95 2,389 SH DFND 1 2,389 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 6,525 3,816 SH DFND 1 3,816 0 0
HELPORT AI LTD ORD SHS G4R52R103 2,001 417 SH DFND 1 417 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 40,796 11,177 SH DFND 1 11,177 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111 12,739 31,849 SH DFND 1 31,849 0 0
TRILLER GROUP INC *W EXP 03/15/202 895970119 422 4,702 SH DFND 1 4,702 0 0
IONQ INC COM 46222L108 802,378 18,673 SH DFND 1 18,673 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 81,907 34,128 SH DFND 1 34,128 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 272 2,761 SH DFND 1 2,761 0 0
KLOTHO NEUROSCIENCES INC COM 49876K103 14,305 12,660 SH DFND 1 12,660 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 397 49,694 SH DFND 1 49,694 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 2,331 122,728 SH DFND 1 122,728 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 24,706 102,987 SH DFND 1 102,987 0 0
LEMONADE INC *W EXP 02/09/202 52567D115 321 3,839 SH DFND 1 3,839 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 1,035 39,069 SH DFND 1 39,069 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 35,695 339,954 SH DFND 1 339,954 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110 5,072 142,884 SH DFND 1 142,884 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113 21,519 30,742 SH DFND 1 30,742 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 501 30,793 SH DFND 1 30,793 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118 443 4,436 SH DFND 1 4,436 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 52,016 141,734 SH DFND 1 141,734 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 75,000 384,618 SH DFND 1 384,618 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117 16,728 2,091 SH DFND 1 2,091 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 39,408 77,668 SH DFND 1 77,668 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 181,454 25,202 SH DFND 1 25,202 0 0
NEW ERA HELIUM INC *W EXP 12/10/202 64428N117 833 8,973 SH DFND 1 8,973 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 7,946 1,320 SH DFND 1 1,320 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114 372,452 58,654 SH DFND 1 58,654 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 18,356 184,670 SH DFND 1 184,670 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 1,853 21,778 SH DFND 1 21,778 0 0
NUKKLEUS INC *W EXP 12/04/202 67054R112 5,005 41,751 SH DFND 1 41,751 0 0
NUVATION BIO INC COM CL A 67080N101 7,934 4,069 SH DFND 1 4,069 0 0
OMNIAB INC COM 68218J103 1,332 766 SH DFND 1 766 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 38 224 SH DFND 1 224 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 13,333 1,564 SH DFND 1 1,564 0 0
OPPFI INC COM CL A 68386H103 209,808 14,997 SH DFND 1 14,997 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 8,255 94,999 SH DFND 1 94,999 0 0
OCCIDENTAL PETE CORP COM 674599105 791,636 18,844 SH DFND 1 18,844 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 719,228 165,340 SH DFND 1 165,340 0 0
PALLADYNE AI CORP COM NEW 80359A205 2,788 322 SH DFND 1 322 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 2 12 SH DFND 1 12 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 57 5,094 SH DFND 1 5,094 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 1,106 7,676 SH DFND 1 7,676 0 0
QUANTUM SI INC COM CL A 74765K105 32,341 16,501 SH DFND 1 16,501 0 0
QXO INC 5.50 DEP PFD 82846H504 10,583,781 172,067 SH DFND 1 172,067 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 7,940 77,469 SH DFND 1 77,469 0 0
REDWIRE CORPORATION COM 75776W103 2,119 130 SH DFND 1 130 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114 3,489 77,720 SH DFND 1 77,720 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 73,195 58,556 SH DFND 1 58,556 0 0
RUMBLE INC *W EXP 09/16/202 78137L113 15,503 5,000 SH DFND 1 5,000 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 168 442 SH DFND 1 442 0 0
REZOLVE AI PLC ORD SHS G75398100 67,440 21,932 SH DFND 1 21,932 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 153 4,620 SH DFND 1 4,620 0 0
SATELLOGIC INC *W EXP 01/25/202 80401C118 36,479 84,837 SH DFND 1 84,837 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 879 300 SH DFND 1 300 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 18,519 264,564 SH DFND 1 264,564 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 288 2,670 SH DFND 1 2,670 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 608,047 357,675 SH DFND 1 357,675 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 3,291 9,973 SH DFND 1 9,973 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 6,678 20,871 SH DFND 1 20,871 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 60,142 13,365 SH DFND 1 13,365 0 0
COMPLETE SOLARIA INC COM 20460L104 3,794 2,062 SH DFND 1 2,062 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 8,666 131,119 SH DFND 1 131,119 0 0
T1 ENERGY INC *W EXP 07/09/202 35834F112 5,387 36,526 SH DFND 1 36,526 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 58,125 145,313 SH DFND 1 145,313 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 9,827 191,565 SH DFND 1 191,565 0 0
USA RARE EARTH INC *W EXP 03/13/203 91733P115 435,542 183,001 SH DFND 1 183,001 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 29,393 7,615 SH DFND 1 7,615 0 0
VEEA INC *W EXP 09/13/202 693489114 13,259 97,494 SH DFND 1 97,494 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 22,933 83,395 SH DFND 1 83,395 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 19,128 111,664 SH DFND 1 111,664 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 2,516 34,764 SH DFND 1 34,764 0 0
ENGENE HOLDINGS INC COM 29286M105 23,154 6,361 SH DFND 1 6,361 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 22,833 1,148 SH DFND 1 1,148 0 0
TRILLER GROUP INC COM 895970101 119 128 SH DFND 1 128 0 0
D-WAVE QUANTUM INC COM 26740W109 1,293,663 88,365 SH DFND 1 88,365 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 127,744 10,771 SH DFND 1 10,771 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 5,027 2,052 SH DFND 1 2,052 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,024,760 50,818 SH DFND 1 50,818 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 362,651 87,809 SH DFND 1 87,809 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 94,235 5,445 SH DFND 1 5,445 0 0
ISHARES TR MSCI INDIA ETF 46429B598 155,904 2,800 SH DFND 1 2,800 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 988,427 22,393 SH DFND 1 22,393 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 112,013 7,085 SH DFND 1 7,085 0 0
ADIENT PLC ORD SHS G0084W101 2,185,182 112,291 SH DFND 1 112,291 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 66,018 695 SH DFND 1 695 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 545,267 127,399 SH DFND 1 127,399 0 0
AMC NETWORKS INC CL A 00164V103 270,688 43,172 SH DFND 1 43,172 0 0
AMENTUM HOLDINGS INC COM 023939101 1,606,424 68,040 SH DFND 1 68,040 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,729,177 178,634 SH DFND 1 178,634 0 0
ARCHROCK INC COM 03957W106 37,344 1,504 SH DFND 1 1,504 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 46,692 1,042 SH DFND 1 1,042 0 0
ADTALEM GLOBAL ED INC COM 00737L103 11,577 91 SH DFND 1 91 0 0
ATKORE INC COM 047649108 627,895 8,900 SH DFND 1 8,900 0 0
ALTICE USA INC CL A 02156K103 1,017,443 475,441 SH DFND 1 475,441 0 0
AXON ENTERPRISE INC COM 05464C101 560,515 677 SH DFND 1 677 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 157,763 16,468 SH DFND 1 16,468 0 0
CHEMOURS CO COM 163851108 1,027,271 89,718 SH DFND 1 89,718 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,597,246 1,365,168 SH DFND 1 1,365,168 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 6,229,081 14,879,000 PRN DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,519,247 199,901 SH DFND 1 199,901 0 0
CLARIVATE PLC ORD SHS G21810109 631,872 146,947 SH DFND 1 146,947 0 0
CIMPRESS PLC SHS EURO G2143T103 1,538,310 32,730 SH DFND 1 32,730 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 63,552,331 29,999,000 PRN DFND 1 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,884,000 300,000 SH DFND 1 300,000 0 0
MR COOPER GROUP INC COM 62482R107 2,969,428 19,901 SH DFND 1 19,901 0 0
COOPER STD HLDGS INC COM 21676P103 655,599 30,493 SH DFND 1 30,493 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 27,638 100 SH DFND 1 100 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 14,542,316 14,834,000 PRN DFND 1 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,105,127 109,374 SH DFND 1 109,374 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,414,837 395,206 SH DFND 1 395,206 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,034,587 100,922 SH DFND 1 100,922 0 0
EXPAND ENERGY CORPORATION COM 165167735 12,278 105 SH DFND 1 105 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 266,901 1,975 SH DFND 1 1,975 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,085,316 3,798 SH DFND 1 3,798 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 86,874,087 69,814,000 PRN DFND 1 0 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 31,978,036 24,665,000 PRN DFND 1 0 0 0
FTAI AVIATION LTD SHS G3730V105 21,282 185 SH DFND 1 185 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 588,333 19,334 SH DFND 1 19,334 0 0
GAP INC COM 364760108 2,003,139 91,845 SH DFND 1 91,845 0 0
GATES INDL CORP PLC ORD SHS G39108108 7,738 336 SH DFND 1 336 0 0
CHART INDS INC COM 16115Q308 1,208,201 7,338 SH DFND 1 7,338 0 0
GRAY MEDIA INC COM 389375106 976,803 215,630 SH DFND 1 215,630 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 262,575 3,890 SH DFND 1 3,890 0 0
HERBALIFE LTD COM SHS G4412G101 1,949,533 226,164 SH DFND 1 226,164 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,596,427 441,002 SH DFND 1 441,002 0 0
HERC HLDGS INC COM 42704L104 1,754,110 13,320 SH DFND 1 13,320 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 14,872,839 14,000,000 PRN DFND 1 0 0 0
IHEARTMEDIA INC COM CL A 45174J509 972,116 552,339 SH DFND 1 552,339 0 0
INSEEGO CORP COM NEW 45782B302 2,679,120 325,136 SH DFND 1 325,136 0 0
IRON MTN INC DEL COM 46284V101 2,541,889 24,782 SH DFND 1 24,782 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 22,418,001 21,500,000 PRN DFND 1 0 0 0
JELD-WEN HLDG INC COM 47580P103 640,281 163,337 SH DFND 1 163,337 0 0
KOHLS CORP COM 500255104 517,076 60,976 SH DFND 1 60,976 0 0
LCI INDS COM 50189K103 15,319 168 SH DFND 1 168 0 0
LIONSGATE STUDIOS CORP COM 53626N102 189,818 32,671 SH DFND 1 32,671 0 0
MATIV HOLDINGS INC COM 808541106 1,136,607 166,658 SH DFND 1 166,658 0 0
MERCER INTL INC COM 588056101 5,187 1,482 SH DFND 1 1,482 0 0
MGM RESORTS INTERNATIONAL COM 552953101 168,235 4,892 SH DFND 1 4,892 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,236 108 SH DFND 1 108 0 0
MATCH GROUP INC NEW COM 57667L107 376,888 12,201 SH DFND 1 12,201 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,665,495 82,125 SH DFND 1 82,125 0 0
ENVIRI CORP COM 415864107 1,990,679 229,341 SH DFND 1 229,341 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 13,567,275 13,747,000 PRN DFND 1 0 0 0
OLIN CORP COM PAR $1 680665205 1,341,891 66,794 SH DFND 1 66,794 0 0
ORMAT TECHNOLOGIES INC COM 686688102 586 7 SH DFND 1 7 0 0
PITNEY BOWES INC COM 724479100 750,760 68,814 SH DFND 1 68,814 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 88,542 846 SH DFND 1 846 0 0
PENN ENTERTAINMENT INC COM 707569109 1,188,819 66,526 SH DFND 1 66,526 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 30,527 349 SH DFND 1 349 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 131,126 1,316 SH DFND 1 1,316 0 0
PHINIA INC COMMON STOCK 71880K101 215,287 4,839 SH DFND 1 4,839 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,210,950 256,015 SH DFND 1 256,015 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 61,737,654 57,000,000 PRN DFND 1 0 0 0
PRA GROUP INC COM 69354N106 1,247,673 84,588 SH DFND 1 84,588 0 0
PROG HOLDINGS INC COM NPV 74319R101 9,245 315 SH DFND 1 315 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 2,524,444 2,363,000 PRN DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 718,119 10,833 SH DFND 1 10,833 0 0
RB GLOBAL INC COM 74935Q107 107,358 1,011 SH DFND 1 1,011 0 0
REXFORD INDL RLTY INC COM 76169C100 861,967 24,233 SH DFND 1 24,233 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 105,971 1,074 SH DFND 1 1,074 0 0
RITHM CAPITAL CORP COM NEW 64828T201 621,954 55,089 SH DFND 1 55,089 0 0
RANGE RES CORP COM 75281A109 296,891 7,300 SH DFND 1 7,300 0 0
SABRE CORP COM 78573M104 4,035 1,277 SH DFND 1 1,277 0 0
SINCLAIR INC CL A 829242106 614,796 44,486 SH DFND 1 44,486 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 574,250 25,000 SH DFND 1 25,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,657,757 69,666 SH DFND 1 69,666 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 573,058 6,921 SH DFND 1 6,921 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9 20,823,833 20,042,000 PRN DFND 1 0 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 308,383 19,190 SH DFND 1 19,190 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 18,473,489 17,415,000 PRN DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 990,215 414,316 SH DFND 1 414,316 0 0
SUNCOKE ENERGY INC COM 86722A103 7,731 900 SH DFND 1 900 0 0
TRANSDIGM GROUP INC COM 893641100 1,811,082 1,191 SH DFND 1 1,191 0 0
TEGNA INC COM 87901J105 150,823 8,999 SH DFND 1 8,999 0 0
TRINET GROUP INC COM 896288107 940,507 12,859 SH DFND 1 12,859 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 17,800,396 15,825,000 PRN DFND 1 0 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 10,330,358 7,950,000 PRN DFND 1 0 0 0
UGI CORP NEW COM 902681105 690,668 18,964 SH DFND 1 18,964 0 0
UNITED NAT FOODS INC COM 911163103 337,995 14,500 SH DFND 1 14,500 0 0
UNITI GROUP INC COM 91325V108 366,647 84,872 SH DFND 1 84,872 0 0
UPSTART HLDGS INC COM 91680M107 120,692 1,866 SH DFND 1 1,866 0 0
US FOODS HLDG CORP COM 912008109 203,306 2,640 SH DFND 1 2,640 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 186,311 7,338 SH DFND 1 7,338 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,595,516 86,151 SH DFND 1 86,151 0 0
VISTRA CORP COM 92840M102 3,279,652 16,922 SH DFND 1 16,922 0 0
WEIBO CORP SPONSORED ADR 948596101 1,211,644 127,140 SH DFND 1 127,140 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,669,707 580,985 SH DFND 1 580,985 0 0
WELLTOWER INC COM 95040Q104 1,040,290 6,767 SH DFND 1 6,767 0 0
WINNEBAGO INDS INC COM 974637100 38,628 1,332 SH DFND 1 1,332 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1 11,608,626 8,530,000 PRN DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 1,487,385 15,879 SH DFND 1 15,879 0 0
YUM BRANDS INC COM 988498101 405,420 2,736 SH DFND 1 2,736 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,573,673 22,465 SH DFND 1 22,465 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 462,599 1,500 SH DFND 1 1,500 0 0
AIR PRODS & CHEMS INC COM 009158106 1,128,240 4,000 SH DFND 1 4,000 0 0
API GROUP CORP COM STK 00187Y100 3,318,250 65,000 SH DFND 1 65,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,450,490 21,000 SH DFND 1 21,000 0 0
CINTAS CORP COM 172908105 557,175 2,500 SH DFND 1 2,500 0 0
CORTEVA INC COM 22052L104 2,608,550 35,000 SH DFND 1 35,000 0 0
CURTISS WRIGHT CORP COM 231561101 390,840 800 SH DFND 1 800 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,292,320 48,000 SH DFND 1 48,000 0 0
DEERE & CO COM 244199105 248,651 489 SH DFND 1 489 0 0
DOVER CORP COM 260003108 1,465,840 8,000 SH DFND 1 8,000 0 0
ECOLAB INC COM 278865100 1,481,920 5,500 SH DFND 1 5,500 0 0
EMERSON ELEC CO COM 291011104 1,666,625 12,500 SH DFND 1 12,500 0 0
EATON CORP PLC SHS G29183103 1,963,445 5,500 SH DFND 1 5,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,300,500 30,000 SH DFND 1 30,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,053,500 50,000 SH DFND 1 50,000 0 0
HEICO CORP NEW COM 422806109 656,000 2,000 SH DFND 1 2,000 0 0
HONEYWELL INTL INC COM 438516106 1,197,701 5,143 SH DFND 1 5,143 0 0
HOWMET AEROSPACE INC COM 443201108 372,260 2,000 SH DFND 1 2,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 404,525 5,500 SH DFND 1 5,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105 528,100 5,000 SH DFND 1 5,000 0 0
LINDE PLC SHS G54950103 5,213,058 11,111 SH DFND 1 11,111 0 0
LOCKHEED MARTIN CORP COM 539830109 463,140 1,000 SH DFND 1 1,000 0 0
3M CO COM 88579Y101 1,903,000 12,500 SH DFND 1 12,500 0 0
NEWMONT CORP COM 651639106 1,339,980 23,000 SH DFND 1 23,000 0 0
NUCOR CORP COM 670346105 712,470 5,500 SH DFND 1 5,500 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,918,499 50,000 SH DFND 1 50,000 0 0
PACKAGING CORP AMER COM 695156109 3,769,000 20,000 SH DFND 1 20,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 664,340 2,000 SH DFND 1 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,545,120 4,500 SH DFND 1 4,500 0 0
SONOCO PRODS CO COM 835495102 2,090,880 48,000 SH DFND 1 48,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 874,820 2,000 SH DFND 1 2,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,384,340 19,000 SH DFND 1 19,000 0 0
UNION PAC CORP COM 907818108 1,290,978 5,611 SH DFND 1 5,611 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 723,984 28,413 SH DFND 1 28,413 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 182,776 5,845 SH DFND 1 5,845 0 0
KIMCO RLTY CORP COM 49446R109 1,695,830 80,677 SH DFND 1 80,677 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 764,068 16,499 SH DFND 1 16,499 0 0
LXP INDUSTRIAL TRUST COM 529043101 1,369,359 165,782 SH DFND 1 165,782 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 218,805 55,254 SH DFND 1 55,254 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 6,410,039 119,346 SH DFND 1 119,346 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 17,435,860 438,212 SH DFND 1 438,212 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 4,032,752 90,927 SH DFND 1 90,927 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 3,649,823 77,277 SH DFND 1 77,277 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 9,561,291 296,698 SH DFND 1 296,698 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 1,587,012 21,095 SH DFND 1 21,095 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 12,417,418 203,768 SH DFND 1 203,768 0 0
AMERICAN ASSETS TR INC COM 024013104 1,067,013 54,026 SH DFND 1 54,026 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 5,247,975 449,698 SH DFND 1 449,698 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,565,666 1,064,258 SH DFND 1 1,064,258 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 942,023 36,176 SH DFND 1 36,176 0 0
CAMDEN PPTY TR SH BEN INT 133131102 658,222 5,841 SH DFND 1 5,841 0 0
ELME COMMUNITIES SH BEN INT 939653101 2,248,085 141,389 SH DFND 1 141,389 0 0
EMPIRE ST RLTY TR INC CL A 292104106 7,296,621 901,931 SH DFND 1 901,931 0 0
HIGHWOODS PPTYS INC COM 431284108 120,411 3,873 SH DFND 1 3,873 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 373,681 13,638 SH DFND 1 13,638 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,156,550 7,814 SH DFND 1 7,814 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,162,644 36,344 SH DFND 1 36,344 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 3,157,255 433,094 SH DFND 1 433,094 0 0
PARAMOUNT GROUP INC COM 69924R108 519,128 85,103 SH DFND 1 85,103 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,095,561 107,093 SH DFND 1 107,093 0 0
PROLOGIS INC. COM 74340W103 1,127,306 10,724 SH DFND 1 10,724 0 0
RLJ LODGING TR COM 74965L101 3,743,776 514,255 SH DFND 1 514,255 0 0
STAG INDL INC COM 85254J102 923,072 25,443 SH DFND 1 25,443 0 0
UDR INC COM 902653104 2,070,815 50,718 SH DFND 1 50,718 0 0
URBAN EDGE PPTYS COM 91704F104 662,000 35,477 SH DFND 1 35,477 0 0
VORNADO RLTY TR SH BEN INT 929042109 553,715 14,480 SH DFND 1 14,480 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 27,231 1,266 SH DFND 1 1,266 0 0
ALLETE INC COM NEW 018522300 3,593,558 56,088 SH DFND 1 56,088 0 0
AMCOR PLC ORD G0250X107 2,701 294 SH DFND 1 294 0 0
AMEDISYS INC COM 023436108 1,374,114 13,966 SH DFND 1 13,966 0 0
ANSYS INC COM 03662Q105 1,143,923 3,257 SH DFND 1 3,257 0 0
AVISTA CORP COM 05379B107 36,697 967 SH DFND 1 967 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 979,558 100,057 SH DFND 1 100,057 0 0
AXALTA COATING SYS LTD COM G0750C108 314,714 10,600 SH DFND 1 10,600 0 0
AZEK CO INC CL A 05478C105 4,380,990 80,607 SH DFND 1 80,607 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 109,067 1,973 SH DFND 1 1,973 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 556,340 8,995 SH DFND 1 8,995 0 0
COEUR MNG INC COM NEW 192108504 1,408 159 SH DFND 1 159 0 0
CHAMPIONX CORPORATION COM 15872M104 3,625,050 145,936 SH DFND 1 145,936 0 0
CMB.TECH NV SHS B38564108 8,118 900 SH DFND 1 900 0 0
CONOCOPHILLIPS COM 20825C104 5,834,176 65,012 SH DFND 1 65,012 0 0
THE CAMPBELLS COMPANY COM 134429109 122,600 4,000 SH DFND 1 4,000 0 0
CANTALOUPE INC COM 138103106 1,906,358 173,463 SH DFND 1 173,463 0 0
CHEVRON CORP NEW COM 166764100 1,111,727 7,764 SH DFND 1 7,764 0 0
CLEARWAY ENERGY INC CL C 18539C204 592,000 18,500 SH DFND 1 18,500 0 0
DOMINION ENERGY INC COM 25746U109 271,239 4,799 SH DFND 1 4,799 0 0
DIGITAL RLTY TR INC COM 253868103 209,021 1,199 SH DFND 1 1,199 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,016,080 331,802 SH DFND 1 331,802 0 0
ENBRIDGE INC COM 29250N105 1,217,023 26,854 SH DFND 1 26,854 0 0
EQUINIX INC COM 29444U700 270,459 340 SH DFND 1 340 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,824,416 5,424 SH DFND 1 5,424 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 393,497 121,826 SH DFND 1 121,826 0 0
EVERI HLDGS INC COM 30034T103 3,152,565 221,388 SH DFND 1 221,388 0 0
DIAMONDBACK ENERGY INC COM 25278X109 110,607 805 SH DFND 1 805 0 0
FOOT LOCKER INC COM 344849104 761,362 31,076 SH DFND 1 31,076 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 227,820 30,498 SH DFND 1 30,498 0 0
GUILD HLDGS CO CL A 40172N107 65,241 3,300 SH DFND 1 3,300 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,088,243 3,570 SH DFND 1 3,570 0 0
GMS INC COM 36251C103 97,875 900 SH DFND 1 900 0 0
GLOBAL NET LEASE INC COM NEW 379378201 58,353 7,729 SH DFND 1 7,729 0 0
HESS CORP COM 42809H107 2,411,288 17,405 SH DFND 1 17,405 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 392,657 4,100 SH DFND 1 4,100 0 0
INFORMATICA INC COM CL A 45674M101 138,795 5,700 SH DFND 1 5,700 0 0
INOZYME PHARMA INC COM 45790W108 233,776 58,444 SH DFND 1 58,444 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,179,919 89,049 SH DFND 1 89,049 0 0
KELLANOVA COM 487836108 3,865,476 48,604 SH DFND 1 48,604 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,276,742 33,307 SH DFND 1 33,307 0 0
MAG SILVER CORP COM 55903Q104 2,005,828 94,928 SH DFND 1 94,928 0 0
MARRIOTT INTL INC NEW CL A 571903202 148,626 544 SH DFND 1 544 0 0
MAC COPPER LIMITED ORD SHS G60409110 51,987 4,300 SH DFND 1 4,300 0 0
NNN REIT INC COM 637417106 77,724 1,800 SH DFND 1 1,800 0 0
NEWELL BRANDS INC COM 651229106 7,225 1,338 SH DFND 1 1,338 0 0
REALTY INCOME CORP COM 756109104 329,010 5,711 SH DFND 1 5,711 0 0
PROCTER AND GAMBLE CO COM 742718109 3,026,442 18,996 SH DFND 1 18,996 0 0
RADIUS RECYCLING INC CL A 806882106 3,710,240 124,966 SH DFND 1 124,966 0 0
SKECHERS U S A INC CL A 830566105 1,191,895 18,889 SH DFND 1 18,889 0 0
SPARTANNASH CO COM 847215100 471,522 17,800 SH DFND 1 17,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 123,570 200 SH DFND 1 200 0 0
SEMPRA COM 816851109 30,308 400 SH DFND 1 400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,554,458 96,924 SH DFND 1 96,924 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,088,406 197,608 SH DFND 1 197,608 0 0
ISHARES TR 20 YR TR BD ETF 464287432 532,324 6,032 SH DFND 1 6,032 0 0
UPBOUND GROUP INC COM 76009N100 217,165 8,652 SH DFND 1 8,652 0 0
VENTAS INC COM 92276F100 138,930 2,200 SH DFND 1 2,200 0 0
APPLE INC COM 037833100 21,103,991 102,861 SH DFND 1 102,861 0 0
ABBVIE INC COM 00287Y109 3,945,538 21,256 SH DFND 1 21,256 0 0
ABBOTT LABS COM 002824100 1,046,732 7,696 SH DFND 1 7,696 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,323,914 21,158 SH DFND 1 21,158 0 0
ADOBE INC COM 00724F101 3,649,052 9,432 SH DFND 1 9,432 0 0
APPLIED MATLS INC COM 038222105 507,836 2,774 SH DFND 1 2,774 0 0
AMGEN INC COM 031162100 1,745,341 6,251 SH DFND 1 6,251 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 946,167 20,440 SH DFND 1 20,440 0 0
COMCAST CORP NEW CL A 20030N101 2,896,493 81,157 SH DFND 1 81,157 0 0
COSTCO WHSL CORP NEW COM 22160K105 347,468 351 SH DFND 1 351 0 0
SALESFORCE INC COM 79466L302 5,740,124 21,050 SH DFND 1 21,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,032,854 8,753 SH DFND 1 8,753 0 0
ALPHABET INC CAP STK CL A 02079K305 628,083 3,564 SH DFND 1 3,564 0 0
HOME DEPOT INC COM 437076102 2,949,252 8,044 SH DFND 1 8,044 0 0
INTEL CORP COM 458140100 4,039,459 180,333 SH DFND 1 180,333 0 0
JOHNSON & JOHNSON COM 478160104 3,954,697 25,890 SH DFND 1 25,890 0 0
COCA COLA CO COM 191216100 181,898 2,571 SH DFND 1 2,571 0 0
LOWES COS INC COM 548661107 7,607,478 34,288 SH DFND 1 34,288 0 0
MASTERCARD INCORPORATED CL A 57636Q104 756,933 1,347 SH DFND 1 1,347 0 0
MCDONALDS CORP COM 580135101 260,907 893 SH DFND 1 893 0 0
MEDTRONIC PLC SHS G5960L103 436,721 5,010 SH DFND 1 5,010 0 0
MERCK & CO INC COM 58933Y105 3,260,521 41,189 SH DFND 1 41,189 0 0
MARVELL TECHNOLOGY INC COM 573874104 301,240 3,892 SH DFND 1 3,892 0 0
NIKE INC CL B 654106103 584,801 8,232 SH DFND 1 8,232 0 0
PEPSICO INC COM 713448108 716,713 5,428 SH DFND 1 5,428 0 0
PFIZER INC COM 717081103 1,869,776 77,136 SH DFND 1 77,136 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 545 4 SH DFND 1 4 0 0
PHILIP MORRIS INTL INC COM 718172109 26,408 145 SH DFND 1 145 0 0
QUALCOMM INC COM 747525103 272,334 1,710 SH DFND 1 1,710 0 0
STARBUCKS CORP COM 855244109 8,806,742 96,112 SH DFND 1 96,112 0 0
STRYKER CORPORATION COM 863667101 100,490 254 SH DFND 1 254 0 0
AT&T INC COM 00206R102 314,925 10,882 SH DFND 1 10,882 0 0
TARGET CORP COM 87612E106 3,091,888 31,342 SH DFND 1 31,342 0 0
TJX COS INC NEW COM 872540109 10,620 86 SH DFND 1 86 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,676,441 6,601 SH DFND 1 6,601 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,513,797 24,085 SH DFND 1 24,085 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,161,920 11,511 SH DFND 1 11,511 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,116,664 95,139 SH DFND 1 95,139 0 0
WALMART INC COM 931142103 818,418 8,370 SH DFND 1 8,370 0 0
EXXON MOBIL CORP COM 30231G102 6,064,289 56,255 SH DFND 1 56,255 0 0
MFA FINL INC COM 55272X607 9,090,927 960,986 SH DFND 1 960,986 0 0
NEW YORK MTG TR INC COM 649604840 2,165,105 323,150 SH DFND 1 323,150 0 0
TWO HBRS INVT CORP COM 90187B804 8,013,181 744,028 SH DFND 1 744,028 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 213 38,054 SH DFND 1 38,054 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 869 68,429 SH DFND 1 68,429 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 548 19,057 SH DFND 1 19,057 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 6,686 212,956 SH DFND 1 212,956 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 149 12,652 SH DFND 1 12,652 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 82 10,348 SH DFND 1 10,348 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 39,875 5,132 SH DFND 1 5,132 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 33 1,341 SH DFND 1 1,341 0 0
CLENE INC *W EXP 12/30/202 185634110 93 4,261 SH DFND 1 4,261 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117 63 2,937 SH DFND 1 2,937 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 74 4,224 SH DFND 1 4,224 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 28 2,071 SH DFND 1 2,071 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 14,773 249,138 SH DFND 1 249,138 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128 8,484 166,034 SH DFND 1 166,034 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 1,089 35,134 SH DFND 1 35,134 0 0
FAT BRANDS INC CLASS A COM 30258N105 694 292 SH DFND 1 292 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 31,622 3,943 SH DFND 1 3,943 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 962 74,067 SH DFND 1 74,067 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 8,064 18,754 SH DFND 1 18,754 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100 544 53,882 SH DFND 1 53,882 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 83 63 SH DFND 1 63 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 1,514 86,526 SH DFND 1 86,526 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 667 33,548 SH DFND 1 33,548 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 32 54,375 SH DFND 1 54,375 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110 511 18,740 SH DFND 1 18,740 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 1,852 39,579 SH DFND 1 39,579 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 3 1,334 SH DFND 1 1,334 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116 786 59,571 SH DFND 1 59,571 0 0
NEXTDECADE CORP COM 65342K105 13,792 1,548 SH DFND 1 1,548 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 286 10,761 SH DFND 1 10,761 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 68 3,561 SH DFND 1 3,561 0 0
OUSTER INC *W EXP 09/29/202 68989M129 362 9,567 SH DFND 1 9,567 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117 1,999 55,075 SH DFND 1 55,075 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117 403 25,243 SH DFND 1 25,243 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 8 1 SH DFND 1 1 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 187 4,793 SH DFND 1 4,793 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 491 29,768 SH DFND 1 29,768 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 413 14,193 SH DFND 1 14,193 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 657 54,752 SH DFND 1 54,752 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 19,600 615 SH DFND 1 615 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 799 36,321 SH DFND 1 36,321 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 18,480 70,349 SH DFND 1 70,349 0 0
SAIHEAT LTD *W EXP 04/29/202 G7852T111 396 2,927 SH DFND 1 2,927 0 0
STARDUST PWR INC COM 854936101 54 276 SH DFND 1 276 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 430 19,467 SH DFND 1 19,467 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 239 25,443 SH DFND 1 25,443 0 0
SURROZEN INC COM NEW 86889P208 2,512 281 SH DFND 1 281 0 0
UNITED HOMES GROUP INC CL A 91060H108 27,825 9,595 SH DFND 1 9,595 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 226 26,965 SH DFND 1 26,965 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 62 1,210 SH DFND 1 1,210 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 2,159 60,831 SH DFND 1 60,831 0 0
LONGEVITY HEALTH HLDGS INC COMMON STOCK 142922129 40 16 SH DFND 1 16 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 2,524 46,229 SH DFND 1 46,229 0 0
ZEO ENERGY CORP CL A 98944F109 635 219 SH DFND 1 219 0 0
LUMENTUM HLDGS INC COM 55024U109 6,685,854 70,333 SH DFND 1 70,333 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 98,338,884 61,307,000 PRN DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,007,916 465,874 SH DFND 1 465,874 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 8,262 100 SH DFND 1 100 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 54,430 3,817 SH DFND 1 3,817 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 502,050 13,153 SH DFND 1 13,153 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300 138,236 17,837 SH DFND 1 17,837 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 14,128 1,377 SH DFND 1 1,377 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 258,192 31,915 SH DFND 1 31,915 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,570,979 140,016 SH DFND 1 140,016 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 297,361 11,575 SH DFND 1 11,575 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,125,083 49,585 SH DFND 1 49,585 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 650,481 68,980 SH DFND 1 68,980 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,145,924 55,439 SH DFND 1 55,439 0 0
AVIS BUDGET GROUP COM 053774105 4,018,487 23,771 SH DFND 1 23,771 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 190,574 3,953 SH DFND 1 3,953 0 0
CDW CORP COM 12514G108 355,036 1,988 SH DFND 1 1,988 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 8,685,661 9,150,000 PRN DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,810,431 460,197 SH DFND 1 460,197 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,059,583 21,545 SH DFND 1 21,545 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 17,849,459 19,000,000 PRN DFND 1 0 0 0
DEXCOM INC COM 252131107 137,219 1,572 SH DFND 1 1,572 0 0
ENCOMPASS HEALTH CORP COM 29261A100 98,349 802 SH DFND 1 802 0 0
EVOLENT HEALTH INC CL A 30050B101 5,483 487 SH DFND 1 487 0 0
FORWARD AIR CORP COM 34986A104 161,105 6,565 SH DFND 1 6,565 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,808,786 104,637 SH DFND 1 104,637 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 5,977,760 6,589,000 PRN DFND 1 0 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 56,226,738 56,340,000 PRN DFND 1 0 0 0
GARTNER INC COM 366651107 396,944 982 SH DFND 1 982 0 0
ITRON INC COM 465741106 377,119 2,865 SH DFND 1 2,865 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 30,285,308 29,868,000 PRN DFND 1 0 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 53,223,570 41,872,000 PRN DFND 1 0 0 0
LYFT INC CL A COM 55087P104 330,329 20,960 SH DFND 1 20,960 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,925,901 89,452 SH DFND 1 89,452 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,168,959 3,924 SH DFND 1 3,924 0 0
NEOGEN CORP COM 640491106 708,859 148,297 SH DFND 1 148,297 0 0
INSIGHT ENTERPRISES INC COM 45765U103 47,501 344 SH DFND 1 344 0 0
NOVOCURE LTD ORD SHS G6674U108 1,815 102 SH DFND 1 102 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 43,722,249 38,073,000 PRN DFND 1 0 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 1,480,108 1,573,000 PRN DFND 1 0 0 0
PROS HOLDINGS INC DEBT 2.500% 7/0 74346YAK9 20,154,311 18,669,000 PRN DFND 1 0 0 0
SURGERY PARTNERS INC COM 86881A100 1,478,939 66,529 SH DFND 1 66,529 0 0
SEMLER SCIENTIFIC INC COM 81684M104 5,965 154 SH DFND 1 154 0 0
SNAP INC NOTE 5/0 83304AAF3 8,234,516 9,089,000 PRN DFND 1 0 0 0
SNAP INC CL A 83304A106 18,026,970 2,074,450 SH DFND 1 2,074,450 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 50,688 288 SH DFND 1 288 0 0
UNITED AIRLS HLDGS INC COM 910047109 928,406 11,659 SH DFND 1 11,659 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,384,758 14,842 SH DFND 1 14,842 0 0
WESTERN DIGITAL CORP COM 958102105 693,587 10,839 SH DFND 1 10,839 0 0
XPO INC COM 983793100 330,122 2,614 SH DFND 1 2,614 0 0
CSX CORP COM 126408103 652,600 20,000 SH DFND 1 20,000 0 0
VONTIER CORPORATION COM 928881101 516,600 14,000 SH DFND 1 14,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,058,655 81,123 SH DFND 1 81,123 0 0
THE CIGNA GROUP COM 125523100 728,267 2,203 SH DFND 1 2,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100 859,888 4,787 SH DFND 1 4,787 0 0
JUNIPER NETWORKS INC COM 48203R104 1,643,159 41,151 SH DFND 1 41,151 0 0
SURMODICS INC COM 868873100 221,309 7,449 SH DFND 1 7,449 0 0
STRATASYS LTD SHS M85548101 3,142 274 SH DFND 1 274 0 0
ORCHID IS CAP INC COM NEW 68571X301 3,859,012 550,501 SH DFND 1 550,501 0 0
BARK INC *W EXP 05/01/202 68622E112 23 1,820 SH DFND 1 1,820 0 0
FOXX DEV HLDGS INC COM 351665104 944 172 SH DFND 1 172 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 13 2 SH DFND 1 2 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 12,088 62,603 SH DFND 1 62,603 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 3,411 626 SH DFND 1 626 0 0
AST SPACEMOBILE INC COM CL A 00217D100 12,078,676 258,478 SH DFND 1 258,478 0 0
BROOKDALE SR LIVING INC COM 112463104 17,400 2,500 SH DFND 1 2,500 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 42,401 2,484 SH DFND 1 2,484 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 79,324,493 82,793,000 PRN DFND 1 0 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 15,164,630 17,500,000 PRN DFND 1 0 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 43,247,077 42,893,000 PRN DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5 16,181,598 34,467,000 PRN DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 550424AD7 6,966,840 14,771,000 PRN DFND 1 0 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 22,141,459 23,150,000 PRN DFND 1 0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 177,798,036 100,135,000 PRN DFND 1 0 0 0
CARVANA CO CL A 146869102 2,055,455 6,100 SH DFND 1 6,100 0 0
FUBOTV INC COM 35953D104 365,677 94,735 SH DFND 1 94,735 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,274,204 183,603 SH DFND 1 183,603 0 0
JBG SMITH PPTYS COM 46590V100 964,717 55,764 SH DFND 1 55,764 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 2,127,540 126,564 SH DFND 1 126,564 0 0
REDFIN CORP COM 75737F108 387,408 34,621 SH DFND 1 34,621 0 0
REDFIN CORP COM 75737F108 8,352,216 746,400 SH Put DFND 1 0 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 31,680 264,006 SH DFND 1 264,006 0 0