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
NABORS INDUSTRIES LTD SHS G6359F137 640,584 8,200 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 41,127,970 123,500 SH Call DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,685,136 514,400 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101 20,369,020 58,000 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 33,708,888 147,600 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 36,210,740 70,600 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,951,980 5,500 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 10,619,643 32,100 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,323,669 33,300 SH Call DFND 1 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 4,588,076 11,800 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 21,621,733 20,300 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 39,938,745 160,300 SH Call DFND 1 0 0 0
ELI LILLY & CO COM 532457108 31,588,284 27,300 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 19,727,436 55,600 SH Call DFND 1 0 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,617,952 23,300 SH Call DFND 1 0 0 0
ADOBE INC COM 00724F101 9,573,606 39,900 SH Call DFND 1 0 0 0
CLARITEV CORPORATION CL A NEW 62548M209 4,234 200 SH Call DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,021,537 58,700 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 10,720,560 57,000 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 17,217,420 125,400 SH Call DFND 1 0 0 0
LAM RESEARCH CORP COM NEW 512807306 9,034,025 27,500 SH Call DFND 1 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,859,456 19,900 SH Call DFND 1 0 0 0
SALESFORCE INC COM 79466L302 10,881,618 47,400 SH Call DFND 1 0 0 0
DEERE & CO COM 244199105 7,051,275 10,500 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 11,039,976 32,400 SH Call DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 79,940 2,000 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 17,725,812 136,900 SH Call DFND 1 0 0 0
VIASAT INC COM 92552V100 1,682,082 23,900 SH Call DFND 1 0 0 0
WELLS FARGO & CO COM 949746101 11,158,970 139,400 SH Call DFND 1 0 0 0
HONEYWELL INTL INC COM 438516205 6,032,884 28,600 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 5,370,316 188,300 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 12,128,236 65,900 SH Call DFND 1 0 0 0
BANK OF AMER CORP COM 060505104 19,306,321 354,700 SH Call DFND 1 0 0 0
DANAHER CORP DEL COM 235851102 1,794,555 8,100 SH Call DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 123,013 21,100 SH Call DFND 1 0 0 0
OKTA INC CL A 679295105 1,380,126 6,600 SH Call DFND 1 0 0 0
NEXTNAV INC COMMON STOCK 65345N106 96,346 6,700 SH Call DFND 1 0 0 0
GAMESTOP CORP CL A 36467W109 3,369,655 136,700 SH Call DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 291,522 126,200 SH Call DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,144,572 400,200 SH Call DFND 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 646,767 152,900 SH Call DFND 1 0 0 0
AIRSHIP AI HLDGS INC COM 008940108 1,860 1,000 SH Call DFND 1 0 0 0
PG&E CORP COM 69331C108 62,475 5,100 SH Call DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,364,960 37,900 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,209,064 73,900 SH Call DFND 1 0 0 0
VISTANCE NETWORKS INC COM 20337X109 1,196 200 SH Call DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 3,400,254 23,400 SH Call DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 121,650 1,500 SH Call DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 312,132 7,600 SH Call DFND 1 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,748 1,500 SH Call DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 4,067,375 32,500 SH Call DFND 1 0 0 0
STRATEGY INC CL A NEW 594972408 8,083,152 52,800 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108 1,077,120 8,500 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 2,726,822 10,300 SH Call DFND 1 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 5,985,000 53,200 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 8,551,046 112,900 SH Call DFND 1 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 4,716 900 SH Call DFND 1 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 23,937 10,100 SH Call DFND 1 0 0 0
FORD MTR CO COM 345370860 4,230,648 350,800 SH Call DFND 1 0 0 0
AURORA INNOVATION INC CLASS A COM 051774107 123,542 22,300 SH Call DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,389,884 20,400 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 27,700,992 230,400 SH Call DFND 1 0 0 0
MCDONALDS CORP COM 580135101 2,540,340 11,000 SH Call DFND 1 0 0 0
OPEN TEXT CORP COM 683715106 782,458 34,900 SH Call DFND 1 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 121,000 12,500 SH Call DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 1,319,600 40,000 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 14,072,872 40,900 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 4,248,117 31,700 SH Call DFND 1 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 264,160 5,200 SH Call DFND 1 0 0 0
MARA HOLDINGS INC COM 565788106 133,694 11,800 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,499,992 13,600 SH Call DFND 1 0 0 0
CLEARWATER PAPER CORP COM 18538R103 21,076 1,100 SH Call DFND 1 0 0 0
LOWES COS INC COM 548661107 3,943,806 21,400 SH Call DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 14,313 1,300 SH Call DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 338,228 4,400 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,780,280 5,600 SH Call DFND 1 0 0 0
CORMEDIX INC COM 21900C308 30,800 4,000 SH Call DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 14,625,468 28,600 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103 4,892,280 138,200 SH Call DFND 1 0 0 0
ACCENDRA HEALTH INC COM 690732102 10,522 18,700 SH Call DFND 1 0 0 0
B & G FOODS INC COM 05508R106 1,507,611 525,300 SH Call DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 7,563,318 18,600 SH Call DFND 1 0 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 792,880 68,000 SH Call DFND 1 0 0 0
BOEING CO COM 097023105 11,107,185 59,700 SH Call DFND 1 0 0 0
GE AEROSPACE COM NEW 369604301 5,558,762 17,800 SH Call DFND 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,617,240 72,800 SH Call DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,019,842 16,200 SH Call DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,051,125 27,500 SH Call DFND 1 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,978,511 3,300 SH Call DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 118,523 6,700 SH Call DFND 1 0 0 0
RTX CORPORATION COM 75513E101 2,097,845 11,300 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 7,310,349 26,100 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 5,394,831 102,700 SH Call DFND 1 0 0 0
SANDISK CORP COM 80004C200 3,305,791 1,900 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 2,982,126 11,400 SH Call DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,431,680 16,000 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 4,204,161 11,700 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 9,826,619 91,300 SH Call DFND 1 0 0 0
BLACKROCK INC COM 09290D101 4,656,476 4,400 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106 4,573,640 43,600 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102 4,950,126 17,400 SH Call DFND 1 0 0 0
CHEVRON CORPORATION COM 166764100 6,044,616 29,600 SH Call DFND 1 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,472,037 110,100 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 3,751,439 8,900 SH Call DFND 1 0 0 0
TARGET CORP COM 87612E106 3,306,159 21,100 SH Call DFND 1 0 0 0
NETFLIX INC. COM 64110L106 7,786,002 111,900 SH Call DFND 1 0 0 0
PROLOGIS INC. COM 74340W103 1,804,776 13,900 SH Call DFND 1 0 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 6,151,950 37,800 SH Call DFND 1 0 0 0
PROCTER & GAMBLE CO COM 742718109 3,414,080 23,500 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 5,327,532 56,700 SH Call DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 933,492 4,200 SH Call DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,352,003 32,900 SH Call DFND 1 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 24,579,180 27,000 SH Call DFND 1 0 0 0
DELTA AIR LINES INC COM NEW 247361702 1,218,516 14,600 SH Call DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 278,509 7,700 SH Call DFND 1 0 0 0
ABBOTT LABORATORIES COM 002824100 1,788,823 18,100 SH Call DFND 1 0 0 0
GE VERNOVA INC COM 36828A101 2,566,323 2,700 SH Call DFND 1 0 0 0
SLB LIMITED COM STK 806857108 1,636,992 33,600 SH Call DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 2,310,000 30,000 SH Call DFND 1 0 0 0
WALMART INC COM 931142103 7,128,912 68,600 SH Call DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 3,071,410 10,100 SH Call DFND 1 0 0 0
GRAY MEDIA INC COM 389375106 53,100 11,800 SH Call DFND 1 0 0 0
HERBALIFE LTD COM SHS G4412G101 553,128 45,600 SH Call DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,268 100 SH Call DFND 1 0 0 0
JD.COM INC SPON ADS CL A 47215P106 2,468,480 92,800 SH Call DFND 1 0 0 0
MERCER INTL INC COM 588056101 12,230 39,400 SH Call DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 30,537 1,300 SH Call DFND 1 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,038 300 SH Call DFND 1 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 10,388 400 SH Call DFND 1 0 0 0
PAPA JOHNS INTL INC COM 698813102 3,941 200 SH Call DFND 1 0 0 0
SINCLAIR INC CL A 829242106 1,269 100 SH Call DFND 1 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 14,220 3,600 SH Call DFND 1 0 0 0
UNITI GROUP LLC COM SHS 912932100 87,990 10,500 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 3,435,760 33,500 SH Call DFND 1 0 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,047 100 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,874,452 26,900 SH Call DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 1,449,186 13,700 SH Call DFND 1 0 0 0
TEMPUS AI INC CL A 88023B103 98,280 1,200 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 36,984,180 51,000 SH Call DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,024,820 47,400 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 21,678,891 61,100 SH Put DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 165,548,646 11,080,900 SH Put DFND 1 0 0 0
GALAXY DIGITAL INC. CL A 36317J209 2,274 100 SH Put DFND 1 0 0 0
ELI LILLY & CO COM 532457108 29,968,372 25,900 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,991,996 38,300 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103 15,993,076 86,900 SH Put DFND 1 0 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,960,402 26,300 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 43,725,825 175,500 SH Put DFND 1 0 0 0
DISNEY WALT CO COM 254687106 4,311,390 41,100 SH Put DFND 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 23,650,776 5,591,200 SH Put DFND 1 0 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 10,790,325 66,300 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,596,529 37,900 SH Put DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 135,670,638 3,303,400 SH Put DFND 1 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 801,120 9,600 SH Put DFND 1 0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 76,577 7,300 SH Put DFND 1 0 0 0
TERAWULF INC COM 88080T104 22,041,640 1,489,300 SH Put DFND 1 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 54,892,836 932,600 SH Put DFND 1 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,525,104 142,400 SH Put DFND 1 0 0 0
DELTA AIR LINES INC COM NEW 247361702 7,494,708 89,800 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 25,136,596 23,600 SH Put DFND 1 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 6,388,064 448,600 SH Put DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 3,934,700 51,100 SH Put DFND 1 0 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,335,680 32,000 SH Put DFND 1 0 0 0
FIVE9 INC COM 338307101 591,774 17,400 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 53,085,150 103,500 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 60,992,472 99,700 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,804,320 12,000 SH Put DFND 1 0 0 0
STRATEGY INC CL A NEW 594972408 221,980,500 1,450,000 SH Put DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 527,150 6,500 SH Put DFND 1 0 0 0
DEXCOM INC COM 252131107 8,629 100 SH Put DFND 1 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 900,022 307,700 SH Put DFND 1 0 0 0
RIOT PLATFORMS INC COM 767292105 32,530,160 1,614,400 SH Put DFND 1 0 0 0
ENOVIX CORPORATION COM 293594107 9,278,840 3,199,600 SH Put DFND 1 0 0 0
BKV CORP COM 05603J108 390,522 18,300 SH Put DFND 1 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 140,897,008 3,446,600 SH Put DFND 1 0 0 0
BILL HOLDINGS INC COM 090043100 17,016 400 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 29,302,864 155,800 SH Put DFND 1 0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,261,184 755,200 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 56,013,964 168,200 SH Put DFND 1 0 0 0
LUCID GROUP INC COM NEW 549498202 44,333,696 10,892,800 SH Put DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 181,532,692 655,400 SH Put DFND 1 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 6,827,868 229,200 SH Put DFND 1 0 0 0
MCDONALDS CORP COM 580135101 2,840,562 12,300 SH Put DFND 1 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393308 26,961 4,300 SH Put DFND 1 0 0 0
MARA HOLDINGS INC COM 565788106 27,134,217 2,394,900 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 39,623,930 173,500 SH Put DFND 1 0 0 0
GOLAR LNG LTD SHS G9456A100 47,520 1,000 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 22,558,390 164,300 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 17,922,924 52,600 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 15,979,089 48,300 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 45,470,986 378,200 SH Put DFND 1 0 0 0
CIPHER DIGITAL INC COM 17253J106 18,118,042 1,144,900 SH Put DFND 1 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,913,120 116,400 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 21,221,772 163,900 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E307 4,775,106 578,100 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 6,098,004 64,900 SH Put DFND 1 0 0 0
PEABODY ENGR CORP COM 704551100 2,546,316 104,400 SH Put DFND 1 0 0 0
FMC CORP COM NEW 302491303 1,784 200 SH Put DFND 1 0 0 0
VALARIS LTD CL A G9460G101 18,043,896 229,800 SH Put DFND 1 0 0 0
GEO GROUP INC COM 36162J106 15,235 500 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100 21,786,129 848,700 SH Put DFND 1 0 0 0
CLEANSPARK INC COM NEW 18452B209 41,531,560 3,224,500 SH Put DFND 1 0 0 0
BIT DIGITAL INC SHS G1144A105 3,378,990 2,073,000 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 36,128,400 105,000 SH Put DFND 1 0 0 0
OKTA INC CL A 679295105 2,739,341 13,100 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,839,705 371,500 SH Put DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,455,720 37,000 SH Put DFND 1 0 0 0
SALESFORCE INC COM 79466L302 13,843,071 60,300 SH Put DFND 1 0 0 0
GAMESTOP CORP CL A 36467W109 45,052,805 1,827,700 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 5,300,074 1,772,600 SH Put DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 14,610,813 55,300 SH Put DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,845,440 45,600 SH Put DFND 1 0 0 0
GE VERNOVA INC COM 36828A101 4,182,156 4,400 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101 26,339,250 75,000 SH Put DFND 1 0 0 0
VARONIS SYS INC COM 922280102 218,270 4,600 SH Put DFND 1 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103 210,432 27,400 SH Put DFND 1 0 0 0
DENISON MINES CORP COM 248356107 6,604,759 2,550,100 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106 43,775,718 12,762,600 SH Put DFND 1 0 0 0
FAIR ISAAC CORP COM 303250104 888,705 1,500 SH Put DFND 1 0 0 0
PEPSICO INC COM 713448108 1,584,000 12,500 SH Put DFND 1 0 0 0
ORGANON & CO COMMON STOCK 68622V106 741,170 54,100 SH Put DFND 1 0 0 0
PLANET LABS PBC COM CL A 72703X106 37,697 2,300 SH Put DFND 1 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 14,321,276 896,200 SH Put DFND 1 0 0 0
CVR ENERGY INC COM 12662P108 9,723,793 190,700 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 2,127,408 196,800 SH Put DFND 1 0 0 0
MODERNA INC COM 60770K107 14,442,750 75,000 SH Put DFND 1 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,963,584 97,400 SH Put DFND 1 0 0 0
VIASAT INC COM 92552V100 105,570 1,500 SH Put DFND 1 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 9,926 100 SH Put DFND 1 0 0 0
TARGET CORP COM 87612E106 2,789,082 17,800 SH Put DFND 1 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 153,746,584 651,800 SH Put DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 3,170,937 543,900 SH Put DFND 1 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11,565,157 3,718,700 SH Put DFND 1 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,976,682 940,500 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102 4,637,187 16,300 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,754 100 SH Put DFND 1 0 0 0
ABBOTT LABORATORIES COM 002824100 2,312,622 23,400 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 3,960 100 SH Put DFND 1 0 0 0
FUBOTV INC COM NEW CL A 35953D401 19,712 2,200 SH Put DFND 1 0 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,076,192 44,300 SH Put DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 7,977,519 54,900 SH Put DFND 1 0 0 0
TEMPUS AI INC CL A 88023B103 10,909,080 133,200 SH Put DFND 1 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 147,861 700 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 31,298,239 167,900 SH Put DFND 1 0 0 0
BIGBEAR AI HLDGS INC COM 08975B109 2,650 1,000 SH Put DFND 1 0 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 14,505,113 1,084,900 SH Put DFND 1 0 0 0
XPO INC COM 983793100 615,930 3,500 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,539,828 484,700 SH Put DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 3,084,396 7,300 SH Put DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 32,744 800 SH Put DFND 1 0 0 0
VISTANCE NETWORKS INC COM 20337X109 17,940 3,000 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102 16,187,552 150,400 SH Put DFND 1 0 0 0
PENGUIN SOLUTIONS INC COM 706915105 508,617 9,300 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 10,419,348 37,200 SH Put DFND 1 0 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 88,088 9,100 SH Put DFND 1 0 0 0
BORR DRILLING LTD SHS G1466R173 12,059 3,100 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,718 1,300 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,213,704 32,800 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,562,750 35,000 SH Put DFND 1 0 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 591,261 75,900 SH Put DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 8,047,145 64,300 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 11,421,592 150,800 SH Put DFND 1 0 0 0
PROLOGIS INC. COM 74340W103 1,791,792 13,800 SH Put DFND 1 0 0 0
ELLINGTON FINANCIAL INC COM 28852N109 119,483 10,100 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 19,888 2,200 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 9,418,645 285,500 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106 14,119,275 197,500 SH Put DFND 1 0 0 0
LIFE360 INC COM 532206109 1,651,275 41,000 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108 101,675 8,300 SH Put DFND 1 0 0 0
OBSIDIAN ENERGY LTD COM 674482203 98,880 9,600 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 286,272 25,200 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103 2,375,340 67,100 SH Put DFND 1 0 0 0
CNX RES CORP COM 12653C108 74,808 2,400 SH Put DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 15,392,000 200,000 SH Put DFND 1 0 0 0
RAPID7 INC COM 753422104 241,956 19,800 SH Put DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,921,772 24,400 SH Put DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,103,870 76,200 SH Put DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 17,280,376 224,800 SH Put DFND 1 0 0 0
CERENCE INC COM 156727109 228,636 29,200 SH Put DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 980,420 14,900 SH Put DFND 1 0 0 0
AEROVIRONMENT INC COM 008073108 4,152,824 29,200 SH Put DFND 1 0 0 0
WELLS FARGO & CO COM 949746101 17,194,740 214,800 SH Put DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,800 200 SH Put DFND 1 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12,335,190 1,361,500 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 165,802 9,100 SH Put DFND 1 0 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 24,642 1,800 SH Put DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 42,120 400 SH Put DFND 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 97,750 2,500 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 3,248,553 1,406,300 SH Put DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 4,727,500 25,000 SH Put DFND 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46,117,000 50,000 SH Put DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 538,510 68,600 SH Put DFND 1 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 7,132,524 53,200 SH Put DFND 1 0 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 51,072 7,600 SH Put DFND 1 0 0 0
DAUCH CORP COM 024061103 13,050 2,500 SH Put DFND 1 0 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 808,400 43,000 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104 4,052,700 270,000 SH Put DFND 1 0 0 0
DOORDASH INC CL A 25809K105 18,355 100 SH Put DFND 1 0 0 0
JOBY AVIATION INC COMMON STOCK G65163100 9,551,135 1,578,700 SH Put DFND 1 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,345,000 56,400 SH Put DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,238,980 82,000 SH Put DFND 1 0 0 0
ZIFF DAVIS INC COM 48123V102 385,492 6,800 SH Put DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,081,510 45,800 SH Put DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,742,642 8,600 SH Put DFND 1 0 0 0
NORTHERN OIL & GAS INC COM 665531307 96,096 4,200 SH Put DFND 1 0 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 816 100 SH Put DFND 1 0 0 0
CLEARWATER PAPER CORP COM 18538R103 348,712 18,200 SH Put DFND 1 0 0 0
ONTO INNOVATION INC COM 683344105 923,460 3,000 SH Put DFND 1 0 0 0
BRUKER CORP COM 116794108 110,075 1,700 SH Put DFND 1 0 0 0
SNOWFLAKE INC COM SHS 833445109 38,166,544 112,400 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 7,015,610 26,500 SH Put DFND 1 0 0 0
ROCKET LAB CORP COM 773121108 34,840 500 SH Put DFND 1 0 0 0
INSULET CORP COM 45784P101 1,422,123 10,900 SH Put DFND 1 0 0 0
DEERE & CO COM 244199105 7,252,740 10,800 SH Put DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 95,472 5,200 SH Put DFND 1 0 0 0
CLARITEV CORPORATION CL A NEW 62548M209 855,268 40,400 SH Put DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 2,050,839 56,700 SH Put DFND 1 0 0 0
VIZSLA SILVER CORP COM NEW 92859G608 3,930,988 1,037,200 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516205 2,172,682 10,300 SH Put DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,195,103 29,900 SH Put DFND 1 0 0 0
CHURCHILL DOWNS INC COM 171484108 469,216 6,200 SH Put DFND 1 0 0 0
CENTURY ALUM CO COM 156431108 32,382 900 SH Put DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 16,861,332 159,400 SH Put DFND 1 0 0 0
SANDISK CORP COM 80004C200 4,001,747 2,300 SH Put DFND 1 0 0 0
OSCAR HEALTH INC CL A 687793109 50,972,352 1,652,800 SH Put DFND 1 0 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 432,376 110,300 SH Put DFND 1 0 0 0
B2GOLD CORP COM 11777Q209 135,198 25,900 SH Put DFND 1 0 0 0
LOWES COS INC COM 548661107 2,229,909 12,100 SH Put DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,965,590 11,800 SH Put DFND 1 0 0 0
PAR TECHNOLOGY CORP COM 698884103 604,064 43,900 SH Put DFND 1 0 0 0
ROCKET COS INC COM CL A 77311W101 578,953 50,300 SH Put DFND 1 0 0 0
CENOVUS ENERGY INC COM 15135U109 62,166 2,000 SH Put DFND 1 0 0 0
RUBRIK INC. CL A 781154109 12,866,428 112,400 SH Put DFND 1 0 0 0
ZSCALER INC COM 98980G102 1,635,244 8,200 SH Put DFND 1 0 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 3,616,026 9,300 SH Put DFND 1 0 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 69,210 9,000 SH Put DFND 1 0 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 2,141,655 100,500 SH Put DFND 1 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 77,010 600 SH Put DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 7,207,170 23,700 SH Put DFND 1 0 0 0
B & G FOODS INC COM 05508R106 136,325 47,500 SH Put DFND 1 0 0 0
CIENA CORP COM NEW 171779309 1,864,646 5,300 SH Put DFND 1 0 0 0
CELCUITY INC COM 15102K100 318,080 4,000 SH Put DFND 1 0 0 0
SERVICENOW INC COM 81762P102 4,006,899 29,900 SH Put DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,845,180 706,000 SH Put DFND 1 0 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 335,808 28,800 SH Put DFND 1 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 518,000 14,000 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 28,475,593 1,609,700 SH Put DFND 1 0 0 0
ADOBE INC COM 00724F101 9,381,654 39,100 SH Put DFND 1 0 0 0
BOEING CO COM 097023105 12,111,855 65,100 SH Put DFND 1 0 0 0
BANK OF AMER CORP COM 060505104 19,981,253 367,100 SH Put DFND 1 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,340,845 3,500 SH Put DFND 1 0 0 0
FORD MTR CO COM 345370860 2,428,884 201,400 SH Put DFND 1 0 0 0
BLACKROCK INC COM 09290D101 8,254,662 7,800 SH Put DFND 1 0 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 138,159 11,900 SH Put DFND 1 0 0 0
SLB LIMITED COM STK 806857108 1,135,176 23,300 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 9,338,763 35,700 SH Put DFND 1 0 0 0
LAM RESEARCH CORP COM NEW 512807306 8,508,409 25,900 SH Put DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 16,415,298 32,100 SH Put DFND 1 0 0 0
UNITED PARCEL SVCS INC CL B 911312106 2,167,808 23,200 SH Put DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 288,927 12,300 SH Put DFND 1 0 0 0
COGENT BIOSCIENCES INC COM 19240Q201 345,816 10,800 SH Put DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 6,786,876 129,200 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103 4,643,056 162,800 SH Put DFND 1 0 0 0
NETFLIX INC. COM 64110L106 8,961,904 128,800 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 4,678,761 11,100 SH Put DFND 1 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,368,258 3,700 SH Put DFND 1 0 0 0
PROCTER & GAMBLE CO COM 742718109 5,564,224 38,300 SH Put DFND 1 0 0 0
RTX CORPORATION COM 75513E101 2,636,230 14,200 SH Put DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,067,188 13,800 SH Put DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 12,646,085 65,500 SH Put DFND 1 0 0 0
FORTUNA MNG CORP COM NEW 349942102 307,976 27,400 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,728,792 37,400 SH Put DFND 1 0 0 0
MERCER INTL INC COM 588056101 8,319 26,800 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 9,414,446 26,200 SH Put DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 6,473,480 211,000 SH Put DFND 1 0 0 0
DANAHER CORP DEL COM 235851102 1,063,440 4,800 SH Put DFND 1 0 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 890 100 SH Put DFND 1 0 0 0
WALMART INC COM 931142103 9,259,272 89,100 SH Put DFND 1 0 0 0
GE AEROSPACE COM NEW 369604301 10,118,196 32,400 SH Put DFND 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,723,705 100,100 SH Put DFND 1 0 0 0
QXO INC COM NEW 82846H405 676,851 57,900 SH Put DFND 1 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 41,777 1,000 SH Put DFND 1 0 0 0
CHEVRON CORPORATION COM 166764100 5,329,881 26,100 SH Put DFND 1 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,766,000 50,000 SH Put DFND 1 0 0 0
BLACKLINE INC COM 09239B109 7,959 300 SH Put DFND 1 0 0 0
MATADOR RES CO COM 576485205 196,004 3,800 SH Put DFND 1 0 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,776,018 513,300 SH Put DFND 1 0 0 0
BROOKDALE SR LIVING INC COM 112463104 9,747 900 SH Put DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,974,224 129,200 SH Put DFND 1 0 0 0
GROUPON INC COM NEW 399473206 4,945,928 250,300 SH Put DFND 1 0 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 2,252,250 162,500 SH Put DFND 1 0 0 0
GRAY MEDIA INC COM 389375106 1,197,900 266,200 SH Put DFND 1 0 0 0
HERBALIFE LTD COM SHS G4412G101 21,834 1,800 SH Put DFND 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,781,472 5,600 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 263,400 5,000 SH Put DFND 1 0 0 0
IRON MTN INC DEL COM 46284V101 1,941,625 17,500 SH Put DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,088,144 4,700 SH Put DFND 1 0 0 0
JD.COM INC SPON ADS CL A 47215P106 26,600 1,000 SH Put DFND 1 0 0 0
KBR INC COM 48242W106 5,523,636 157,100 SH Put DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 832,140 26,800 SH Put DFND 1 0 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,166,480 45,900 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 7,102,958 150,200 SH Put DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 57,032 400 SH Put DFND 1 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,752,665 144,500 SH Put DFND 1 0 0 0
MATCH GROUP INC NEW COM 57667L107 1,063,975 26,500 SH Put DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 1,415,620 14,800 SH Put DFND 1 0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,843,632 17,600 SH Put DFND 1 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 16,548 2,100 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104 218,550 3,000 SH Put DFND 1 0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 733,425 38,500 SH Put DFND 1 0 0 0
PARSONS CORP DEL COM 70202L102 98,328 2,400 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,073,308 15,100 SH Put DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,302,877 10,900 SH Put DFND 1 0 0 0
REDWOOD TRUST INC COM 758075402 3,492 900 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104 2,544 1,200 SH Put DFND 1 0 0 0
SINCLAIR INC CL A 829242106 234,765 18,500 SH Put DFND 1 0 0 0
SEADRILL LTD COM G7997W102 8,934 200 SH Put DFND 1 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,588,000 100,000 SH Put DFND 1 0 0 0
SS&C TECH HLDGS COM 78467J100 3,606,876 46,800 SH Put DFND 1 0 0 0
SERVICE PPTYS TR COM NEW 81761L201 16,100 2,500 SH Put DFND 1 0 0 0
TRINET GROUP INC COM 896288107 243,906 3,900 SH Put DFND 1 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 447,930 113,400 SH Put DFND 1 0 0 0
UNITI GROUP LLC COM SHS 912932100 337,714 40,300 SH Put DFND 1 0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,595,568 15,600 SH Put DFND 1 0 0 0
VELOCITY FINL INC COM 92262D101 43,558 2,900 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 30,737,232 299,700 SH Put DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101 1,938 300 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 2,390,843 30,100 SH Put DFND 1 0 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 6,282 600 SH Put DFND 1 0 0 0
TWENTY ONE CAP INC COM SHS CL A 90138L109 325,000 50,000 SH Put DFND 1 0 0 0
BLOCK INC CL A 852234103 1,492,659 20,300 SH Put DFND 1 0 0 0
NOVANTA INC COM 67000B104 1,933,784 13,600 SH Put DFND 1 0 0 0
DATADOG INC CL A COM 23804L103 1,369,250 5,000 SH Put DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 805 500 SH Put DFND 1 0 0 0
THE REALREAL INC COM 88339P101 7,072 800 SH Put DFND 1 0 0 0
DANAOS CORPORATION SHS Y1968P121 401,206 2,600 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 47,426,772 65,400 SH Put DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,930,000 100,000 SH Put DFND 1 0 0 0
SEMTECH CORP COM 816850101 17,835 100 SH Put DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 19,442,500 250,000 SH Put DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 486,554 2,573 SH DFND 1 2,573 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 128,164,737 118,500,000 PRN DFND 1 0 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 307,297 29,748 SH DFND 1 29,748 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 672,947 4,472 SH DFND 1 4,472 0 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 24,724,432 15,785,000 PRN DFND 1 0 0 0
PEACE ACQUISITION CORP ORD SHS G6956D105 2,686,973 268,161 SH DFND 1 268,161 0 0
JONES VENTURES INTL ACQUISIT RIGHT 07/06/2031 G51776113 20,924 139,586 SH DFND 1 139,586 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 66,407 4,219 SH DFND 1 4,219 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 1,383,280 138,328 SH DFND 1 138,328 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 67,387 74,883 SH DFND 1 74,883 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,115,706 4,787 SH DFND 1 4,787 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,363,588 49,585 SH DFND 1 49,585 0 0
ACCENDRA HEALTH INC COM 690732102 317,307 563,900 SH DFND 1 563,900 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 88,604,985 73,600,000 PRN DFND 1 0 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 1,272 8,895 SH DFND 1 8,895 0 0
AMAZON COM INC COM 023135106 3,303,729 13,260 SH DFND 1 13,260 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/08/203 G9878M112 0 264,006 SH DFND 1 264,006 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 47,102 5,043 SH DFND 1 5,043 0 0
EON RESOURCES INC *W EXP 11/15/202 40472A128 9,855 89,669 SH DFND 1 89,669 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 18,175 238,521 SH DFND 1 238,521 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 150,506,508 154,276,000 PRN DFND 1 0 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 95,960 564,468 SH DFND 1 564,468 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 666,687 192,684 SH DFND 1 192,684 0 0
ALDEL FINL II INC CL A G01558108 1,602,377 148,094 SH DFND 1 148,094 0 0
BILL HOLDINGS INC COM 090043100 17,016 400 SH DFND 1 400 0 0
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 59,420,445 54,816,000 PRN DFND 1 0 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 573,389 56,715 SH DFND 1 56,715 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,181,934 51,976 SH DFND 1 51,976 0 0
XPO INC COM 983793100 108,052 614 SH DFND 1 614 0 0
BAUSCH HEALTH COS INC COM 071734107 426,138 73,094 SH DFND 1 73,094 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,189,286 15,955 SH DFND 1 15,955 0 0
CAYSON ACQUISITION CORP SHS G1993W109 1,340,865 119,188 SH DFND 1 119,188 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,916,857 53,439 SH DFND 1 53,439 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 138,054 445,335 SH DFND 1 445,335 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 1,177 43,609 SH DFND 1 43,609 0 0
ENCOMPASS HEALTH CORP COM 29261A100 97,435 802 SH DFND 1 802 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 9,007 224,610 SH DFND 1 224,610 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 2,768 154,649 SH DFND 1 154,649 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 19,449,353 15,138,000 PRN DFND 1 0 0 0
MOUNTAIN CREST ACQUISITION 6 RIGHT 04/29/2027 G62980118 48,029 184,727 SH DFND 1 184,727 0 0
MOUNTAIN CREST ACQUISITION 6 ORD SHS G62980100 1,584,125 157,904 SH DFND 1 157,904 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 4,022,933 371,462 SH DFND 1 371,462 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 10,063 11,179 SH DFND 1 11,179 0 0
BNB STANDARD CORP COM 86887P309 6,938 1,178 SH DFND 1 1,178 0 0
MARA HOLDINGS INC COM 565788106 3,494,603 308,438 SH DFND 1 308,438 0 0
QORVO INC COM 74736K101 3,285,462 28,699 SH DFND 1 28,699 0 0
CENTRUS ENERGY CORP CL A 15643U104 283,583 2,033 SH DFND 1 2,033 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,479,473 60,659 SH DFND 1 60,659 0 0
RUBRIK INC. NOTE 6/1 781154AD1 178,663,497 149,433,000 PRN DFND 1 0 0 0
DAVE INC *W EXP 01/05/202 23834J110 188,539 192,389 SH DFND 1 192,389 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8,573 9,854 SH DFND 1 9,854 0 0
SHIFT4 PMTS INC CL A 82452J109 747,128 20,656 SH DFND 1 20,656 0 0
KARMAN LINE ACQUISITION CORP CL A ORD SHS G5226N109 293,400 30,000 SH DFND 1 30,000 0 0
TAVIA ACQUISITION CORP SHS G86880104 913,216 84,245 SH DFND 1 84,245 0 0
FMC CORP COM NEW 302491303 173,940 19,500 SH DFND 1 19,500 0 0
DEXCOM INC COM 252131107 777,645 9,012 SH DFND 1 9,012 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 2,451,558 246,264 SH DFND 1 246,264 0 0
CLARITEV CORPORATION CL A NEW 62548M209 210,747 9,955 SH DFND 1 9,955 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,803,928 165,498 SH DFND 1 165,498 0 0
QUETTA ACQUISITION CORP COM 74841A105 1,545,787 130,888 SH DFND 1 130,888 0 0
ADVANCED ENERGY INDS COM 007973100 495,158 1,757 SH DFND 1 1,757 0 0
MKDWELL TECH INC *W EXP 06/10/202 G6209W116 1,601 168,515 SH DFND 1 168,515 0 0
FORWARD AIR CORP COM 34986A104 100,116 6,565 SH DFND 1 6,565 0 0
VISTANCE NETWORKS INC COM 20337X109 721,834 120,708 SH DFND 1 120,708 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 5,697,575 938,645 SH DFND 1 938,645 0 0
STELLAR V CAP CORP SHS CL A G8475V103 2,700,497 251,912 SH DFND 1 251,912 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 5,619 181,271 SH DFND 1 181,271 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 458 43,603 SH DFND 1 43,603 0 0
FIRST HORIZON CORPORATION COM 320517105 1,932,345 83,942 SH DFND 1 83,942 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,317 190 SH DFND 1 190 0 0
OCEANLIGHT ACQUISITION CORP UNIT 07/09/2031 G8280M132 3,725,900 370,000 SH DFND 1 370,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 2,027,505 186,523 SH DFND 1 186,523 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,203,884 164,690 SH DFND 1 164,690 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 7,224,864 658,602 SH DFND 1 658,602 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 260 6,499 SH DFND 1 6,499 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 15,898,562 17,884,000 PRN DFND 1 0 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 72,554 206,943 SH DFND 1 206,943 0 0
CDW CORP COM 12514G108 254,782 1,988 SH DFND 1 1,988 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 21,979 602,178 SH DFND 1 602,178 0 0
COGENT COMM HOLDINGS INC COM NEW 19239V302 32,998 4,236 SH DFND 1 4,236 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115 1,449 129,371 SH DFND 1 129,371 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 221,129,240 185,135,000 PRN DFND 1 0 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 2,510,703 246,871 SH DFND 1 246,871 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,375,896 283,690 SH DFND 1 283,690 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 9,981,282 934,577 SH DFND 1 934,577 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 6,780,262 669,325 SH DFND 1 669,325 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,015,110 179,984 SH DFND 1 179,984 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,213,682 201,061 SH DFND 1 201,061 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 05/31/202 G1263B116 4,417 264,513 SH DFND 1 264,513 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 73,576 16,684 SH DFND 1 16,684 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 2,490 158,593 SH DFND 1 158,593 0 0
THE CIGNA GROUP COM 125523100 598,841 2,203 SH DFND 1 2,203 0 0
DENISON MINES CORP NOTE 4.250% 9/1 248356AB3 79,736,399 62,273,000 PRN DFND 1 0 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 321 44,651 SH DFND 1 44,651 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 4,174,302 379,482 SH DFND 1 379,482 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 5,585,899 554,707 SH DFND 1 554,707 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 4,897,424 466,866 SH DFND 1 466,866 0 0
A SPAC III ACQUISITION CORP RIGHT 11/05/2029 G0544A145 4,602 45,561 SH DFND 1 45,561 0 0
CARVANA CO CL A 146869102 497,506 7,955 SH DFND 1 7,955 0 0
SATELLOGIC INC *W EXP 01/25/202 80401C118 39,877 82,733 SH DFND 1 82,733 0 0
FLAG SHIP ACQUISITION CORP RIGHT 05/22/2029 G3530C117 3,837 43,849 SH DFND 1 43,849 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 6,387 6,653 SH DFND 1 6,653 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 391,609 123,731 SH DFND 1 123,731 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 5,567,463 557,862 SH DFND 1 557,862 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106 988,722 182,421 SH DFND 1 182,421 0 0
SURGERY PARTNERS INC COM 86881A100 1,061,457 76,529 SH DFND 1 76,529 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 6,863,700 685,000 SH DFND 1 685,000 0 0
NEOGEN CORP COM 640491106 557,261 43,536 SH DFND 1 43,536 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 780,875 72,103 SH DFND 1 72,103 0 0
UNITED AIRLS HLDGS INC COM 910047109 659,154 5,941 SH DFND 1 5,941 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 472,839 55,631 SH DFND 1 55,631 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 180,289,564 115,868,000 PRN DFND 1 0 0 0
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 G8089R118 32,052 200,201 SH DFND 1 200,201 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 3,941 262,757 SH DFND 1 262,757 0 0
CO2 ENERGY TRANSITION CORP *W EXP 10/23/202 12664M111 81 700 SH DFND 1 700 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 174 11,508 SH DFND 1 11,508 0 0
SILICON VY ACQUISITION CORP CL A G81306121 877,708 86,730 SH DFND 1 86,730 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 8,348,204 795,067 SH DFND 1 795,067 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 24,079,254 2,333,261 SH DFND 1 2,333,261 0 0
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117 379 30,071 SH DFND 1 30,071 0 0
NET POWER INC *W EXP 06/08/202 64107A113 36,880 171,694 SH DFND 1 171,694 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 74449F118 3,003 142,995 SH DFND 1 142,995 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G71604113 0 8,541 SH DFND 1 8,541 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 148,825 195,822 SH DFND 1 195,822 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 2,114,411 196,142 SH DFND 1 196,142 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 18,036 59,330 SH DFND 1 59,330 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 81,131 6,835 SH DFND 1 6,835 0 0
QXO INC COM NEW 82846H405 10,406,637 890,217 SH DFND 1 890,217 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 4,852,354 664,706 SH DFND 1 664,706 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 137,787 427,380 SH DFND 1 427,380 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 292,807 113,937 SH DFND 1 113,937 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 774 103,207 SH DFND 1 103,207 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 14,169 186,437 SH DFND 1 186,437 0 0
DELTA AIR LINES INC COM NEW 247361702 1,741,977 20,872 SH DFND 1 20,872 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 77,559,072 74,300,000 PRN DFND 1 0 0 0
BAKKT INC COM CL A NEW 05759B305 945 121 SH DFND 1 121 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 2,942,145 280,739 SH DFND 1 280,739 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 9,457 135,103 SH DFND 1 135,103 0 0
GAP INC COM 364760108 1,914,038 83,802 SH DFND 1 83,802 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 5,503 22,013 SH DFND 1 22,013 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 7,465,643 719,927 SH DFND 1 719,927 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112 136 7,170 SH DFND 1 7,170 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 12,481 97,049 SH DFND 1 97,049 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 70,493,122 72,650,000 PRN DFND 1 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 968,170 4,257 SH DFND 1 4,257 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129 17,301 192,235 SH DFND 1 192,235 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 12,714 108,019 SH DFND 1 108,019 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 5,735,293 552,533 SH DFND 1 552,533 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 25,866 397,939 SH DFND 1 397,939 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 17,057 552,016 SH DFND 1 552,016 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 11,646,823 1,113,463 SH DFND 1 1,113,463 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117 37,940 291,847 SH DFND 1 291,847 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 5,434 22,641 SH DFND 1 22,641 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 9,207,372 883,625 SH DFND 1 883,625 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 2,945 33,385 SH DFND 1 33,385 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 689,646 66,058 SH DFND 1 66,058 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 305,926 152,963 SH DFND 1 152,963 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 3,327 17,888 SH DFND 1 17,888 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 2,677,553 257,457 SH DFND 1 257,457 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 1,384 92,252 SH DFND 1 92,252 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 46,424,094 42,507,000 PRN DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750%10/0 53220KAH1 84,804,647 50,367,000 PRN DFND 1 0 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 10,119,887 1,005,953 SH DFND 1 1,005,953 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 2,608,567 211,220 SH DFND 1 211,220 0 0
ZSCALER INC NOTE 7/1 98980GAD4 124,651,260 131,941,000 PRN DFND 1 0 0 0
TEVOGEN INC *W EXP 02/14/202 88165K119 13,875 199,638 SH DFND 1 199,638 0 0
ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 2,250,014 225,905 SH DFND 1 225,905 0 0
SILVIA INC *W EXP 12/05/203 74277P113 203,101 507,753 SH DFND 1 507,753 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117 220,920 17,464 SH DFND 1 17,464 0 0
CID HOLDCO INC *W EXP 06/18/203 171756117 1,222 254,618 SH DFND 1 254,618 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,167,674 27,748 SH DFND 1 27,748 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119 603 22,341 SH DFND 1 22,341 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 82,129,378 75,000,000 PRN DFND 1 0 0 0
FIVE9 INC COM 338307101 397,305 11,682 SH DFND 1 11,682 0 0
BLACK HAWK ACQUISITION CORP RIGHT 12/22/2026 G1148A119 23,706 15,004 SH DFND 1 15,004 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 81,242,936 69,459,000 PRN DFND 1 0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 299,286 55,837 SH DFND 1 55,837 0 0
DEFI DEVELOPMENT CORP *W EXP 01/21/202 47100L111 7,679 8,827 SH DFND 1 8,827 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,019,090 13,179 SH DFND 1 13,179 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 407 2,894 SH DFND 1 2,894 0 0
CLEANSPARK INC COM NEW 18452B209 6,892,603 535,140 SH DFND 1 535,140 0 0
UBS ASSET MGMT INCOME FD INC COM 224916106 1,813,792 775,125 SH DFND 1 775,125 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 363,738 1,722 SH DFND 1 1,722 0 0
BNB STANDARD CORP *W EXP 02/11/202 86887P119 683 45,540 SH DFND 1 45,540 0 0
CDT EQUITY INC *W EXP 09/22/202 20678X114 2,198 186,283 SH DFND 1 186,283 0 0
PELICAN ACQUISITION II CORP ORD SHS G69822107 4,159,396 420,141 SH DFND 1 420,141 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 9,269,640 851,989 SH DFND 1 851,989 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 7,751,115 748,900 SH DFND 1 748,900 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 11,011 33,366 SH DFND 1 33,366 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 3,960,064 784,171 SH DFND 1 784,171 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 641,299 33,664 SH DFND 1 33,664 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 7,869,923 746,672 SH DFND 1 746,672 0 0
VERNAL CAP ACQUISITION CORP ORD SHS G93Y7F106 6,145,284 611,471 SH DFND 1 611,471 0 0
ELEMENT SOLUTIONS INC COM 28618M106 351,916 9,700 SH DFND 1 9,700 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 434,970 48,330 SH DFND 1 48,330 0 0
SPECTRAL AI INC COM CL A 84757T105 14,161 8,531 SH DFND 1 8,531 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 3,212,410 2,631 SH DFND 1 2,631 0 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 12,817 216,508 SH DFND 1 216,508 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,154,558 174,933 SH DFND 1 174,933 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 1,896,020 186,800 SH DFND 1 186,800 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 24,666 66,666 SH DFND 1 66,666 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 27,261 226,043 SH DFND 1 226,043 0 0
STRATEGY INC NOTE 3/0 594972AU5 52,697,282 55,750,000 PRN DFND 1 0 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 162,624 15,023 SH DFND 1 15,023 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 1,028,686 59,222 SH DFND 1 59,222 0 0
CITIGROUP INC COM NEW 172967424 1,516,729 11,714 SH DFND 1 11,714 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 90,332,732 87,753,000 PRN DFND 1 0 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 255,809 258,419 SH DFND 1 258,419 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 776 13,976 SH DFND 1 13,976 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 5,116,594 495,314 SH DFND 1 495,314 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 7,012,117 684,109 SH DFND 1 684,109 0 0
INTERPRIVATE INVTS PARTNERS ORD SHS CL A G49097101 2,952,030 300,003 SH DFND 1 300,003 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 171,832,478 155,612,000 PRN DFND 1 0 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 45,158,186 46,761,000 PRN DFND 1 0 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 46,600 235,831 SH DFND 1 235,831 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 1,509,167 368,539 SH DFND 1 368,539 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 390 50,651 SH DFND 1 50,651 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 65,957,207 50,699,000 PRN DFND 1 0 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117 593 2,206 SH DFND 1 2,206 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 16,789 1,729 SH DFND 1 1,729 0 0
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 576 821 SH DFND 1 821 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112 17,033 121,922 SH DFND 1 121,922 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 3,048,693 291,741 SH DFND 1 291,741 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 3,206 106,510 SH DFND 1 106,510 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 9,667,029 954,297 SH DFND 1 954,297 0 0
BROADCOM INC COM 11135F101 3,230,246 9,198 SH DFND 1 9,198 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 16,450 95,972 SH DFND 1 95,972 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 94,425,594 98,590,000 PRN DFND 1 0 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 61,961,184 58,166,000 PRN DFND 1 0 0 0
STARLING ONCOLOGY INC *W EXP 11/15/202 68236X118 22,794 467,099 SH DFND 1 467,099 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 14,198 74,728 SH DFND 1 74,728 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 G2847J112 40,241 322,189 SH DFND 1 322,189 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5 31,174,935 17,000,000 PRN DFND 1 0 0 0
SUNPOWER INC COM 20460L104 567 1,846 SH DFND 1 1,846 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 1,763,339 154,138 SH DFND 1 154,138 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114 1,778 50,956 SH DFND 1 50,956 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 51,746,721 50,490,000 PRN DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,200,598 5,459 SH DFND 1 5,459 0 0
NXP SEMICONDUCTORS N V COM N6596X109 741,331 3,121 SH DFND 1 3,121 0 0
ROBO.AI INC. *W EXP 11/11/202 G6693P114 2,081 173,436 SH DFND 1 173,436 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 37,318 5,256 SH DFND 1 5,256 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 485,736 3,195 SH DFND 1 3,195 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 19,994 65,533 SH DFND 1 65,533 0 0
GENWORTH FINL INC COM SHS 37247D106 578,359 64,477 SH DFND 1 64,477 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 106,389,071 108,214,000 PRN DFND 1 0 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 1,449 57,957 SH DFND 1 57,957 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120 16,154 67,448 SH DFND 1 67,448 0 0
VEECO INSTRS INC DEL COM 922417100 33,994 655 SH DFND 1 655 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 321,568 247,360 SH DFND 1 247,360 0 0
GENERATION ESSENTIALS GROUP *W EXP 99/99/999 G38268119 6,965 53,171 SH DFND 1 53,171 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 21,282 212,822 SH DFND 1 212,822 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 45,900 241,961 SH DFND 1 241,961 0 0
SILVERCORP METALS INC COM 82835P103 610,537 57,220 SH DFND 1 57,220 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 108,533 79,221 SH DFND 1 79,221 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,185,111 213,919 SH DFND 1 213,919 0 0
CAMTEK LTD NOTE 9/1 13469VAD0 6,320,880 4,033,000 PRN DFND 1 0 0 0
CXAPP INC *W EXP 99/99/999 23248B117 35,830 1,026,638 SH DFND 1 1,026,638 0 0
ALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 01644JAB4 47,951,246 54,541,000 PRN DFND 1 0 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 9,372,837 873,517 SH DFND 1 873,517 0 0
CHIMERA INVT CORP COM SHS 16934Q802 14,748,695 1,547,607 SH DFND 1 1,547,607 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 361 4,512 SH DFND 1 4,512 0 0
COGENT BIOSCIENCES INC NOTE 1.625%11/1 19240QAA0 43,122,830 40,031,000 PRN DFND 1 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 516,873 130,854 SH DFND 1 130,854 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 2,317 115,829 SH DFND 1 115,829 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 46,730,731 45,337,000 PRN DFND 1 0 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 5,496 9,160 SH DFND 1 9,160 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 2,864 114,553 SH DFND 1 114,553 0 0
OMNIAB INC COM 68218J103 3,358 677 SH DFND 1 677 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 7,755,159 769,361 SH DFND 1 769,361 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 737,234 69,880 SH DFND 1 69,880 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 613 23,204 SH DFND 1 23,204 0 0
EVERFORTH INC COM 00191U102 984,105 29,912 SH DFND 1 29,912 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 68,816 49,867 SH DFND 1 49,867 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 4,509,517 447,817 SH DFND 1 447,817 0 0
PONO CAP FOUR INC CL A ORD SHS G71702107 680,037 67,868 SH DFND 1 67,868 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 4,904,675 477,573 SH DFND 1 477,573 0 0
BEYOND MEAT INC DEBT 10.340%10/1 08862EAD1 8,755,886 20,071,441 PRN DFND 1 0 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 3,491,209 346,694 SH DFND 1 346,694 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 8,996,520 899,652 SH DFND 1 899,652 0 0
CH4 NATURAL SOLUTIONS CORP ORD SHS CL A G2104X101 673,132 67,856 SH DFND 1 67,856 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 10,430,930 63,750 SH DFND 1 63,750 0 0
IONIS PHARMACEUTICALS INC COM 462222100 21,968 492 SH DFND 1 492 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 6,477,289 461,017 SH DFND 1 461,017 0 0
DYNAMIX CORP SHS CL A G2949D104 1,230,120 112,855 SH DFND 1 112,855 0 0
BLACKLINE INC COM 09239B109 33,030 1,245 SH DFND 1 1,245 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 22,000 66,667 SH DFND 1 66,667 0 0
CIPHER DIGITAL INC COM 17253J106 9,036,043 570,998 SH DFND 1 570,998 0 0
IMPINJ INC COM 453204109 342,623 1,911 SH DFND 1 1,911 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 857 2,331 SH DFND 1 2,331 0 0
EURONET WORLDWIDE INC COM 298736109 123,854 1,970 SH DFND 1 1,970 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 4,392,353 436,182 SH DFND 1 436,182 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,159,066 131,490 SH DFND 1 131,490 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 7,840,064 723,921 SH DFND 1 723,921 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 1,834,469 176,561 SH DFND 1 176,561 0 0
LAKESHORE ACQUISITION III CO RIGHT 04/05/2030 G5353S137 11,322 83,499 SH DFND 1 83,499 0 0
SEA LTD SPONSORD ADS 81141R100 46,343 476 SH DFND 1 476 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 51,433 9,403 SH DFND 1 9,403 0 0
TRILLER GROUP INC COM 895970309 3 12 SH DFND 1 12 0 0
PENGUIN SOLUTIONS INC COM 706915105 17,884 327 SH DFND 1 327 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 602,414 9,982 SH DFND 1 9,982 0 0
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS 731105409 1,288 197 SH DFND 1 197 0 0
LOANDEPOT INC COM CL A 53946R106 571,391 966,984 SH DFND 1 966,984 0 0
ANGI INC CL A NEW 00183L201 438,445 76,119 SH DFND 1 76,119 0 0
ROCKET LAB CORP COM 773121108 1,606,263 23,052 SH DFND 1 23,052 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 390,111,778 312,210,000 PRN DFND 1 0 0 0
LONG TABLE GROWTH CORP CL A ORD SHS G5701H106 353,125 35,490 SH DFND 1 35,490 0 0
SAREPTA THERAPEUTICS INC COM 803607100 89,642 4,920 SH DFND 1 4,920 0 0
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 8,780 8,608 SH DFND 1 8,608 0 0
TESLA INC COM 88160R101 775,969 2,187 SH DFND 1 2,187 0 0
LI AUTO INC SPONSORED ADS 50202M102 144,851 12,751 SH DFND 1 12,751 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,524,447 29,636 SH DFND 1 29,636 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 13,130 115,885 SH DFND 1 115,885 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 3,107,774 295,138 SH DFND 1 295,138 0 0
ECHOSTAR CORP CL A 278768106 115,697 1,294 SH DFND 1 1,294 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 49,951,198 1,959,639 SH DFND 1 1,959,639 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 684,562 263,293 SH DFND 1 263,293 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,360,814 19,863 SH DFND 1 19,863 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 18,535 264,029 SH DFND 1 264,029 0 0
VALARIS LTD CL A G9460G101 39,260 500 SH DFND 1 500 0 0
INVITATION HOMES INC COM 46187W107 163,246 6,200 SH DFND 1 6,200 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 470,263 69,772 SH DFND 1 69,772 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 767,799 74,616 SH DFND 1 74,616 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 2,166 19,708 SH DFND 1 19,708 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,542,815 485,270 SH DFND 1 485,270 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 8,927 102,609 SH DFND 1 102,609 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109 1,579,576 148,402 SH DFND 1 148,402 0 0
OMNICELL COM NOTE 1.000%12/0 68213NAF6 4,187,767 4,211,000 PRN DFND 1 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 379,752 26,668 SH DFND 1 26,668 0 0
RAPID7 INC COM 753422104 231,044 18,907 SH DFND 1 18,907 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5 55,134,741 22,927,000 PRN DFND 1 0 0 0
ARC GROUP SECUR ACQUISITION COM SHS CL A G0511G109 3,948 400 SH DFND 1 400 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 83,841,251 1,847,474 SH DFND 1 1,847,474 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 3,504,015 377,589 SH DFND 1 377,589 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 1,602,000 150,000 SH DFND 1 150,000 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 2,624 9,739 SH DFND 1 9,739 0 0
FASTLY INC CL A 31188V100 3,000,900 116,903 SH DFND 1 116,903 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 68,146 194,704 SH DFND 1 194,704 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 568,161 616 SH DFND 1 616 0 0
MORGAN STANLEY COM NEW 617446448 10,245,470 54,474 SH DFND 1 54,474 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 29,258 117,031 SH DFND 1 117,031 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 101,970,771 91,347,000 PRN DFND 1 0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 278,078 24,076 SH DFND 1 24,076 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,549,279 39,817 SH DFND 1 39,817 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,325,818 9,889 SH DFND 1 9,889 0 0
CENTRAL SECS CORP COM 155123102 111,520 2,009 SH DFND 1 2,009 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112 227 1,894 SH DFND 1 1,894 0 0
PBF ENERGY INC CL A 69318G106 1,024,799 13,316 SH DFND 1 13,316 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 2,286 13,449 SH DFND 1 13,449 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 5,144,715 500,946 SH DFND 1 500,946 0 0
KOHLS CORP COM 500255104 2,478,643 134,271 SH DFND 1 134,271 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 1,141,616 113,368 SH DFND 1 113,368 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 4,252,388 401,927 SH DFND 1 401,927 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 14,371 67,187 SH DFND 1 67,187 0 0
BAKKT INC *W EXP 10/25/202 05759B115 43 7,172 SH DFND 1 7,172 0 0
TTM TECHNOLOGIES INC COM 87305R109 925,599 7,535 SH DFND 1 7,535 0 0
LIVANOVA PLC SHS G5509L101 147,339 1,926 SH DFND 1 1,926 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 1,335 121,340 SH DFND 1 121,340 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 142,874,630 2,917,258 SH DFND 1 2,917,258 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 220,163 5,144 SH DFND 1 5,144 0 0
MURANO GLOBAL INVT PLC *W EXP 03/19/202 G63369113 626 86,927 SH DFND 1 86,927 0 0
A10 NETWORKS INC NOTE 2.750% 4/0 002121AB7 59,676,626 44,900,000 PRN DFND 1 0 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 9,668,328 10,050,000 PRN DFND 1 0 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 1,781,042 171,584 SH DFND 1 171,584 0 0
PERRIGO CO PLC SHS G97822103 908,493 61,551 SH DFND 1 61,551 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 16,866 337,311 SH DFND 1 337,311 0 0
STARRY SEA ACQUISITION CORP SHS G8559L112 3,965,830 383,172 SH DFND 1 383,172 0 0
QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 3,046,145 303,099 SH DFND 1 303,099 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 35,989 4,614 SH DFND 1 4,614 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 5,313,172 517,097 SH DFND 1 517,097 0 0
COMMVAULT SYS INC COM 204166102 364,456 2,431 SH DFND 1 2,431 0 0
ENCORE CAP GROUP INC COM 292554102 212,301 2,248 SH DFND 1 2,248 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 5,382,062 534,943 SH DFND 1 534,943 0 0
CVR ENERGY INC COM 12662P108 782,187 15,340 SH DFND 1 15,340 0 0
GREENLAND MINES LTD COM 49876K202 2,156 203 SH DFND 1 203 0 0
SHREYA ACQUISITION GROUP ORD CL A G8116J105 5,627,719 559,972 SH DFND 1 559,972 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,075,476 70,155 SH DFND 1 70,155 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,971,181 167,903 SH DFND 1 167,903 0 0
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 391,751 106,454 SH DFND 1 106,454 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,632,819 405,166 SH DFND 1 405,166 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 104,920 7,570 SH DFND 1 7,570 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 89,910 19,980 SH DFND 1 19,980 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 17,199,288 17,263,000 PRN DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,191,101 15,495 SH DFND 1 15,495 0 0
NEXUS ADVANCED TECHNOLOGIES *W EXP 05/14/203 G53151125 711 69,017 SH DFND 1 69,017 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 6,406,061 633,010 SH DFND 1 633,010 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 1,400 5,000 SH DFND 1 5,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 1,722,585 170,553 SH DFND 1 170,553 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 10,052 44,656 SH DFND 1 44,656 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 2,099,800 199,222 SH DFND 1 199,222 0 0
ANTERO MIDSTREAM CORP COM 03676B102 204,564 10,147 SH DFND 1 10,147 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 300,458,734 190,732,000 PRN DFND 1 0 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 2,335 122,871 SH DFND 1 122,871 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 1,658,280 160,686 SH DFND 1 160,686 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 3,517,330 336,909 SH DFND 1 336,909 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 3,001,922 331,338 SH DFND 1 331,338 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 32,026,944 643,684 SH DFND 1 643,684 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 174 1,159 SH DFND 1 1,159 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 2,078,756 198,924 SH DFND 1 198,924 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 475,256 26,521 SH DFND 1 26,521 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 812 38,289 SH DFND 1 38,289 0 0
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103 592 740 SH DFND 1 740 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1,712,446 162,010 SH DFND 1 162,010 0 0
LIFE360 INC NOTE 6/0 532206AC3 40,054,663 44,065,000 PRN DFND 1 0 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 5,193,620 486,294 SH DFND 1 486,294 0 0
ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197 277 15,218 SH DFND 1 15,218 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 137 3,409 SH DFND 1 3,409 0 0
STARLINK AI ACQUISITION CORP RIGHT 04/30/2027 G8443M110 17,016 94,954 SH DFND 1 94,954 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 9,973,370 997,337 SH DFND 1 997,337 0 0
WEBULL CORP *W EXP 04/10/203 G9572D111 19,430 9,037 SH DFND 1 9,037 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 1,633,609 310,572 SH DFND 1 310,572 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 G07041117 873 68,768 SH DFND 1 68,768 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 60,958,884 67,618,000 PRN DFND 1 0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 615,502 54,760 SH DFND 1 54,760 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,005,590 82,493 SH DFND 1 82,493 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 161,204,193 121,227,000 PRN DFND 1 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,313,570 920,896 SH DFND 1 920,896 0 0
CERENCE INC COM 156727109 27,131 3,465 SH DFND 1 3,465 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 6,980 403 SH DFND 1 403 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 521,488 37,707 SH DFND 1 37,707 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108 1,878,198 182,882 SH DFND 1 182,882 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 6,168,652 589,174 SH DFND 1 589,174 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 3,793,255 369,353 SH DFND 1 369,353 0 0
TITAN ACQUISITION CORP CL A G8901A103 3,594,721 341,379 SH DFND 1 341,379 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 24,961 45,023 SH DFND 1 45,023 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 3,087 4,218 SH DFND 1 4,218 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 31,736 154,810 SH DFND 1 154,810 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 18,178 139,833 SH DFND 1 139,833 0 0
TEMPUS AI INC NOTE 0.750% 7/1 88023BAE3 39,842,132 31,623,000 PRN DFND 1 0 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 123,885 11,855 SH DFND 1 11,855 0 0
PG&E CORP PFD CONV SER A 69331C306 22,309,838 705,348 SH DFND 1 705,348 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 36,946 346,911 SH DFND 1 346,911 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 24,515 88,892 SH DFND 1 88,892 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 3,333,879 330,742 SH DFND 1 330,742 0 0
SRH TOTAL RETURN FUND INC COM 101507101 3,489,859 200,913 SH DFND 1 200,913 0 0
JPMORGAN CHASE & CO COM 46625H100 211,400 639 SH DFND 1 639 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 172,291,276 3,545,386 SH DFND 1 3,545,386 0 0
BIGBEAR AI HLDGS INC COM 08975B109 3,000 1,132 SH DFND 1 1,132 0 0
CSX CORP COM 126408103 1,395,300 30,000 SH DFND 1 30,000 0 0
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 38387Q113 151,437 504,791 SH DFND 1 504,791 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 1,353,909 130,408 SH DFND 1 130,408 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112 47,584 206,799 SH DFND 1 206,799 0 0
ORIGIN INVT CORP I ORD SHS G67751100 4,686,467 450,189 SH DFND 1 450,189 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 473,884 47,059 SH DFND 1 47,059 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 32,979,288 22,373,000 PRN DFND 1 0 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 19,341 11,377 SH DFND 1 11,377 0 0
INSULET CORP COM 45784P101 254,677 1,952 SH DFND 1 1,952 0 0
ABERDEEN INDIA FD INC COM 454089103 3,743,546 351,837 SH DFND 1 351,837 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 15,915 204,038 SH DFND 1 204,038 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 2,348,764 230,497 SH DFND 1 230,497 0 0
MEXICO EQUITY & INCOME FD COM 592834105 28,314 2,267 SH DFND 1 2,267 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 51 5 SH DFND 1 5 0 0
AEROVIRONMENT INC COM 008073108 3,457,510 24,311 SH DFND 1 24,311 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,139,140 24,182 SH DFND 1 24,182 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 21,828,884 22,880,000 PRN DFND 1 0 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 8,371,513 833,816 SH DFND 1 833,816 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 5,649,777 563,850 SH DFND 1 563,850 0 0
NOVA LTD NOTE 9/1 66982MAB0 217,194,404 155,019,000 PRN DFND 1 0 0 0
NORTHSTRIVE ACQUISITION CORP UNIT 08/11/2031 G6659W137 818,814 81,393 SH DFND 1 81,393 0 0
NUVEEN VA QUALITY MUN INCOM COM 67064R102 488,098 52,939 SH DFND 1 52,939 0 0
MERIT MED SYS INC COM 589889104 35,872 416 SH DFND 1 416 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 6,119,749 607,118 SH DFND 1 607,118 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 1,515,039 146,664 SH DFND 1 146,664 0 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 254,250 25,000 SH DFND 1 25,000 0 0
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 117,617 7,915 SH DFND 1 7,915 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 2,164,605 60,329 SH DFND 1 60,329 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,192,646 279,318 SH DFND 1 279,318 0 0
ISHARES INC MSCI AUST ETF 464286103 225,885 7,979 SH DFND 1 7,979 0 0
DAUCH CORP COM 024061103 1,140,627 218,511 SH DFND 1 218,511 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,636,132 239,902 SH DFND 1 239,902 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14,421 141 SH DFND 1 141 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 13,243,813 1,325,707 SH DFND 1 1,325,707 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 6,009,329 586,276 SH DFND 1 586,276 0 0
SNAP INC CL A 83304A106 953,743 176,619 SH DFND 1 176,619 0 0
ORCHID IS CAP INC COM NEW 68571X301 8,164,841 1,503,654 SH DFND 1 1,503,654 0 0
GLOBALSTAR INC COM NEW 378973507 198,936 2,400 SH DFND 1 2,400 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 1,446,779 140,464 SH DFND 1 140,464 0 0
BAIRD MED INVT HLDGS LTD SHS G0705H103 160 205 SH DFND 1 205 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 7,152,673 688,419 SH DFND 1 688,419 0 0
FIRST TR ENHANCED EQUITY COM 337318109 189,952 8,541 SH DFND 1 8,541 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 4,400 20,000 SH DFND 1 20,000 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 2,046,009 198,449 SH DFND 1 198,449 0 0
FASTLY INC NOTE 7.750% 6/0 31188VAD2 2,840,780 1,654,000 PRN DFND 1 0 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 1,344,108 132,817 SH DFND 1 132,817 0 0
ASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/18/203 738920115 16 1,200 SH DFND 1 1,200 0 0
MERCATOR ACQUISITION CORP *W EXP 04/13/203 G6004M115 745 2,484 SH DFND 1 2,484 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,438,679 183,505 SH DFND 1 183,505 0 0
APPLIED DIGITAL CORP COM NEW 038169207 786,469 32,272 SH DFND 1 32,272 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 288,366,077 21,689,000 PRN DFND 1 0 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 858 7,027 SH DFND 1 7,027 0 0
ENPHASE ENERGY INC COM 29355A107 5,509,759 167,013 SH DFND 1 167,013 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 148,947,432 151,865,000 PRN DFND 1 0 0 0
MCDONALDS CORP COM 580135101 1,709,418 7,402 SH DFND 1 7,402 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 95,104,770 86,021,000 PRN DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 324,700 30,037 SH DFND 1 30,037 0 0
EUROPEAN EQUITY FD INC COM 298768102 1,380,932 132,400 SH DFND 1 132,400 0 0
DOORDASH INC NOTE 5/1 25809KAB1 221,941,204 232,873,000 PRN DFND 1 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7,161,453 241,533 SH DFND 1 241,533 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 1,622,286 1,594,000 PRN DFND 1 0 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 10,511 38,928 SH DFND 1 38,928 0 0
NORFOLK SOUTHN CORP COM 655844108 4,032,450 13,050 SH DFND 1 13,050 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 7,230,115 339,442 SH DFND 1 339,442 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 2,397,531 228,554 SH DFND 1 228,554 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 17,060 170,602 SH DFND 1 170,602 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1,039,139 101,528 SH DFND 1 101,528 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 9,919,131 985,018 SH DFND 1 985,018 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 1,805 6,332 SH DFND 1 6,332 0 0
AMKOR TECHNOLOGY INC COM 031652100 642,964 12,275 SH DFND 1 12,275 0 0
ORACLE CORP COM 68389X105 9,236,034 67,269 SH DFND 1 67,269 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 2,864,015 63,050 SH DFND 1 63,050 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 38,882 100 SH DFND 1 100 0 0
NEXERA TECHNOLOGIES LTD *W EXP 08/26/202 M61472110 558 37,669 SH DFND 1 37,669 0 0
CARTERS INC COM 146229109 952,763 30,430 SH DFND 1 30,430 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 153,288 14,789 SH DFND 1 14,789 0 0
COMPASS INC CL A 20464U100 2,719,092 306,204 SH DFND 1 306,204 0 0
CRH PLC ORD G25508105 372,600 4,500 SH DFND 1 4,500 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 62,948,508 54,124,000 PRN DFND 1 0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 207,877 46,714 SH DFND 1 46,714 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 2,191,857 107,867 SH DFND 1 107,867 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 8,705,774 822,852 SH DFND 1 822,852 0 0
APEX TECH ACQUISITION INC RIGHT 02/17/2027 G0R21F113 6,936 30,157 SH DFND 1 30,157 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3,079,620 282,275 SH DFND 1 282,275 0 0
CENTERPOINT ENERGY INC COM 15189T107 82,690 2,247 SH DFND 1 2,247 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 15,851,776 1,583,594 SH DFND 1 1,583,594 0 0
CINEMARK HLDGS INC COM 17243V102 1,236,159 33,141 SH DFND 1 33,141 0 0
REZOLVE AI PLC *W EXP 08/15/202 G75398118 6,860 12,473 SH DFND 1 12,473 0 0
CLARIVATE PLC ORD SHS G21810109 1,014,886 607,716 SH DFND 1 607,716 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 845,194 120,056 SH DFND 1 120,056 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 2,978,489 295,485 SH DFND 1 295,485 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 4,917,080 491,708 SH DFND 1 491,708 0 0
GALAXYEDGE ACQUISITION CORP ORD SHS G3710B103 5,859,676 584,798 SH DFND 1 584,798 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 6,830,476 676,955 SH DFND 1 676,955 0 0
NMP ACQUISITION CORP CL A G6375X104 9,044,807 872,209 SH DFND 1 872,209 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 9,497,682 9,450,000 PRN DFND 1 0 0 0
BOEING CO DEP CONV PFD A 097023204 105,485,361 1,788,993 SH DFND 1 1,788,993 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 77,399,019 57,461,000 PRN DFND 1 0 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 657,666 10,824 SH DFND 1 10,824 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 4,640,920 462,243 SH DFND 1 462,243 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 8,437,859 842,943 SH DFND 1 842,943 0 0
WILCO 63 CORP ORD SHS CL A G9640P104 859,314 87,240 SH DFND 1 87,240 0 0
GEO GROUP INC COM 36162J106 2,783,892 91,365 SH DFND 1 91,365 0 0
APOGEE ACQUISITION CORP RIGHT 03/27/2031 G04126135 11,957 79,713 SH DFND 1 79,713 0 0
WIX COM LTD SHS M98068105 123,919 1,718 SH DFND 1 1,718 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 43,874,568 723,361 SH DFND 1 723,361 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104 218 468 SH DFND 1 468 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 1,030,000 100,000 SH DFND 1 100,000 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 2,964,459 284,497 SH DFND 1 284,497 0 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 147,439,248 97,940,000 PRN DFND 1 0 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 7,752 12,500 SH DFND 1 12,500 0 0
NEBIUS GROUP N.V. NOTE 2.750% 9/1 63954QAH9 89,570,763 48,750,000 PRN DFND 1 0 0 0
APEX TECH ACQUISITION INC ORD SHS G0R21F105 4,494,828 446,802 SH DFND 1 446,802 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 35,365 183,048 SH DFND 1 183,048 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 1,442,000 140,000 SH DFND 1 140,000 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 22,916 33,700 SH DFND 1 33,700 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 5,782 79,645 SH DFND 1 79,645 0 0
WEARABLE DEVICES LTD SHS M97838409 37 25 SH DFND 1 25 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,921,730 181,982 SH DFND 1 181,982 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 5,228,539 521,290 SH DFND 1 521,290 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 2,318,005 230,418 SH DFND 1 230,418 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 110,300 10,270 SH DFND 1 10,270 0 0
FUBOTV INC COM NEW CL A 35953D401 511 57 SH DFND 1 57 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 5,242 240,448 SH DFND 1 240,448 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 35,241,233 33,119,000 PRN DFND 1 0 0 0
FUSEMACHINES INC COM SHS 36118R103 324 621 SH DFND 1 621 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 3,815,820 374,835 SH DFND 1 374,835 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 4,773,408 476,388 SH DFND 1 476,388 0 0
CIMPRESS PLC SHS EURO G2143T103 1,937,486 25,123 SH DFND 1 25,123 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 2,419,443 174,689 SH DFND 1 174,689 0 0
AVIS BUDGET GROUP INC COM 053774105 1,064,033 9,975 SH DFND 1 9,975 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 517,960 7,287 SH DFND 1 7,287 0 0
NEBIUS GROUP N.V. NOTE 2.000% 6/0 63954QAB2 18,854,529 4,102,000 PRN DFND 1 0 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,460,109 13,166 SH DFND 1 13,166 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,557,523 84,648 SH DFND 1 84,648 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112 74,480 240,257 SH DFND 1 240,257 0 0
BOX INC NOTE 1.500% 9/1 10316TAD6 22,006,393 21,304,000 PRN DFND 1 0 0 0
LMP CAP & INCOME FD INC COM 50208A102 3,293,299 223,426 SH DFND 1 223,426 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 2,734,543 277,337 SH DFND 1 277,337 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 92,859,950 88,343,000 PRN DFND 1 0 0 0
ONTO INNOVATION INC COM 683344105 48,328 157 SH DFND 1 157 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,334,311 409,298 SH DFND 1 409,298 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,264,125 205,456 SH DFND 1 205,456 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,250,109 236,763 SH DFND 1 236,763 0 0
JAB ACQUISITION CORP I RIGHT 06/05/2031 G50004137 86,100 615,000 SH DFND 1 615,000 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 19,223,670 676,663 SH DFND 1 676,663 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,501,458 416,216 SH DFND 1 416,216 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 213,005,673 72,782,000 PRN DFND 1 0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,171,296 77,827 SH DFND 1 77,827 0 0
IREN LIMITED NOTE 3.250% 6/1 46270CAB5 43,003,545 16,485,000 PRN DFND 1 0 0 0
VIZSLA SILVER CORP COM NEW 92859G608 782,590 206,488 SH DFND 1 206,488 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269,117 488 SH DFND 1 488 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106 3,477,155 335,957 SH DFND 1 335,957 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 214 85,635 SH DFND 1 85,635 0 0
SHARPLINK INC COM NEW 820014405 1,002,361 108,013 SH DFND 1 108,013 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,699,068 2,800 SH DFND 1 2,800 0 0
TRANSDIGM GROUP INC COM 893641100 2,880,799 2,661 SH DFND 1 2,661 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 62,415,893 50,293,000 PRN DFND 1 0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 5,707 2,408 SH DFND 1 2,408 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5,444,945 1,351,103 SH DFND 1 1,351,103 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 7,596 74,467 SH DFND 1 74,467 0 0
EATON VANCE LIMITED DURATION COM 27828H105 2,512,362 297,321 SH DFND 1 297,321 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 1,040,396 101,502 SH DFND 1 101,502 0 0
CHEMOURS CO COM 163851108 1,460,376 107,618 SH DFND 1 107,618 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 36,984,539 33,905,000 PRN DFND 1 0 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 549,905 140,282 SH DFND 1 140,282 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102 5,384,040 535,459 SH DFND 1 535,459 0 0
JAB ACQUISITION CORP I *W EXP 06/05/203 G50004111 21,537 611,850 SH DFND 1 611,850 0 0
STARLINK AI ACQUISITION CORP ORD SHS G8443M102 4,108,824 410,554 SH DFND 1 410,554 0 0
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 2,534 862 SH DFND 1 862 0 0
BIT DIGITAL INC SHS G1144A105 53,356 32,734 SH DFND 1 32,734 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 570,323 67,018 SH DFND 1 67,018 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 3,086,626 304,401 SH DFND 1 304,401 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 4,818,916 474,770 SH DFND 1 474,770 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,640 86 SH DFND 1 86 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 73,939 284,381 SH DFND 1 284,381 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 4,816,768 473,067 SH DFND 1 473,067 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 26,160 72,666 SH DFND 1 72,666 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 7,480 41,553 SH DFND 1 41,553 0 0
STARRY SEA ACQUISITION CORP RIGHT 07/07/2030 G8559L120 4,500 64,191 SH DFND 1 64,191 0 0
BTC DEV CORP ORD SHS CL A G0701G109 15,212,871 1,498,805 SH DFND 1 1,498,805 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 2,000 5,000 SH DFND 1 5,000 0 0
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 G7387B114 7,961 132,020 SH DFND 1 132,020 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 20,833 67,203 SH DFND 1 67,203 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 6,610,511 643,672 SH DFND 1 643,672 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 4,990,274 486,856 SH DFND 1 486,856 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 6,290 16,666 SH DFND 1 16,666 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 3,764,465 365,482 SH DFND 1 365,482 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,544,667 158,753 SH DFND 1 158,753 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 187,069 12,179 SH DFND 1 12,179 0 0
APEX TREAS CORP ORD SHS CL A G04104108 9,191,557 907,360 SH DFND 1 907,360 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 34,979 206,363 SH DFND 1 206,363 0 0
ENPRO INC COM 29355X107 146,699 479 SH DFND 1 479 0 0
PONO CAP FOUR INC RIGHT 02/20/2031 G71702115 59,750 248,958 SH DFND 1 248,958 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 6,380 17,012 SH DFND 1 17,012 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 4,551,706 446,027 SH DFND 1 446,027 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 19,473 33,574 SH DFND 1 33,574 0 0
XOMETRY INC NOTE 0.750% 6/1 98423FAD1 108,273,666 46,400,000 PRN DFND 1 0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,341,512 26,884 SH DFND 1 26,884 0 0
PALOMA ACQUISITION CORP I ORD SHS CL A G6881J102 4,803,015 481,264 SH DFND 1 481,264 0 0
HERITAGE INSURANCE HLDGS INC NOTE 5.875% 8/0 42727JAB8 1,821,423 820,000 PRN DFND 1 0 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 50,613 328,654 SH DFND 1 328,654 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 5,528,531 545,220 SH DFND 1 545,220 0 0
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103 7,278 207,951 SH DFND 1 207,951 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 8,922 99,128 SH DFND 1 99,128 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 134,608 12,832 SH DFND 1 12,832 0 0
JBT MAREL CORPORATION COM 477839104 110,025 1,042 SH DFND 1 1,042 0 0
LUMENTUM HLDGS INC NOTE 0.375% 3/1 55024UAK5 658,542,977 125,759,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 4,118,396 57,608 SH DFND 1 57,608 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 418 6,953 SH DFND 1 6,953 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 535,684 21,829 SH DFND 1 21,829 0 0
OSCAR HEALTH INC NOTE 2.250% 9/0 687793AE9 126,577,319 84,045,000 PRN DFND 1 0 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 3,241,206 316,524 SH DFND 1 316,524 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 1,783,684 174,018 SH DFND 1 174,018 0 0
GSR V ACQUISITION CORP RIGHT 05/12/2031 G4R102117 100,303 78,979 SH DFND 1 78,979 0 0
SILICON LABORATORIES INC COM 826919102 3,344,529 15,094 SH DFND 1 15,094 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 8,150 37,046 SH DFND 1 37,046 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 24,678 85,097 SH DFND 1 85,097 0 0
TRANSMEDICS GROUP INC COM 89377M109 7,260 87 SH DFND 1 87 0 0
COINCHECK GROUP NV SHS N20967118 1,584 1,085 SH DFND 1 1,085 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 8,457,072 188,888 SH DFND 1 188,888 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 504,000 50,000 SH DFND 1 50,000 0 0
RUM GROUP INC *W EXP 09/16/202 78137L113 57,492 33,819 SH DFND 1 33,819 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,468,984 46,093 SH DFND 1 46,093 0 0
PEABODY ENGR CORP COM 704551100 101,438 4,159 SH DFND 1 4,159 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 772,738 297,207 SH DFND 1 297,207 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 2,047,803 196,715 SH DFND 1 196,715 0 0
CENOVUS ENERGY INC COM 15135U109 12,185 392 SH DFND 1 392 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 2,129,659 55,995 SH DFND 1 55,995 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 19,497 30,000 SH DFND 1 30,000 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 28,453,959 25,000,000 PRN DFND 1 0 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 49,211 4,882 SH DFND 1 4,882 0 0
NEBIUS GROUP N.V. NOTE 1.000% 9/1 63954QAG1 142,252,742 76,883,000 PRN DFND 1 0 0 0
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 G2574F127 64,984 529,618 SH DFND 1 529,618 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 98,779,995 102,367,000 PRN DFND 1 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 980 23 SH DFND 1 23 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 9,515 31,854 SH DFND 1 31,854 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 5,009,975 491,656 SH DFND 1 491,656 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 765,000 75,000 SH DFND 1 75,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 31,433 489,607 SH DFND 1 489,607 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 2,133,265 960,930 SH DFND 1 960,930 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 18,753,952 1,842,235 SH DFND 1 1,842,235 0 0
AMPERCAP ACQUISITION CO RIGHT 05/22/2031 G0344N131 54,849 609,436 SH DFND 1 609,436 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 56,011,665 78,000,000 PRN DFND 1 0 0 0
BHAV ACQUISITION CORP CL A ORD SHS G1R59W101 1,744,741 174,178 SH DFND 1 174,178 0 0
STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 G85096116 3,347 30,430 SH DFND 1 30,430 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 2,533,825 246,481 SH DFND 1 246,481 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 1,797 19,992 SH DFND 1 19,992 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 1,545,000 150,000 SH DFND 1 150,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 4,546,147 3,329,000 PRN DFND 1 0 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 8,785,576 861,331 SH DFND 1 861,331 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 61 284 SH DFND 1 284 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 75,292 278,860 SH DFND 1 278,860 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 14,450,745 14,696,000 PRN DFND 1 0 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 204 971 SH DFND 1 971 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 3,170,052 314,022 SH DFND 1 314,022 0 0
GENERAL AMERN INVS CO INC COM 368802104 2,491,225 39,269 SH DFND 1 39,269 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 3,017,063 301,435 SH DFND 1 301,435 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 7,748,879 768,738 SH DFND 1 768,738 0 0
INFLECTION POINT ACQU CORP V *W EXP 02/11/203 G2296M129 9,160 15,266 SH DFND 1 15,266 0 0
SHREYA ACQUISITION GROUP RIGHT 12/31/2027 G8116J113 56,602 314,283 SH DFND 1 314,283 0 0
ZOETIS INC CL A 98978V103 88,684 1,270 SH DFND 1 1,270 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 751,405 97,712 SH DFND 1 97,712 0 0
DATADOG INC NOTE 12/0 23804LAD5 216,940,913 150,004,000 PRN DFND 1 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 435,418 11,040 SH DFND 1 11,040 0 0
FEDEX CORP COM 31428X106 1,425,450 5,000 SH DFND 1 5,000 0 0
BROOKDALE SR LIVING INC COM 112463104 124,545 11,500 SH DFND 1 11,500 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 4,020,000 400,000 SH DFND 1 400,000 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118 11,847 118,355 SH DFND 1 118,355 0 0
JAB ACQUISITION CORP I CL A ORD SHS G50004103 6,086,506 611,095 SH DFND 1 611,095 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,549,114 28,810 SH DFND 1 28,810 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 290,495 13,053 SH DFND 1 13,053 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 13 1,200 SH DFND 1 1,200 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 5,478,604 543,782 SH DFND 1 543,782 0 0
SHREYA ACQUISITION GROUP *W EXP 04/30/203 G8116J139 16,948 454,383 SH DFND 1 454,383 0 0
WSTRN AST GLBL CORP OPP FD I COM 95790C107 48,058 5,006 SH DFND 1 5,006 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 56 3,378 SH DFND 1 3,378 0 0
SUMA ACQUISITION CORP USD CL A ORD SHS G8557R103 5,722,464 575,122 SH DFND 1 575,122 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 6,073,600 607,360 SH DFND 1 607,360 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 505,000 50,000 SH DFND 1 50,000 0 0
WEIBO CORP SPONSORED ADR 948596101 163,218 25,266 SH DFND 1 25,266 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 9,210,328 909,213 SH DFND 1 909,213 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 143,169 11,107 SH DFND 1 11,107 0 0
BLOOMIN BRANDS INC COM 094235108 830,513 107,163 SH DFND 1 107,163 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 335,590 15,748 SH DFND 1 15,748 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 5,322 24,178 SH DFND 1 24,178 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 20,493 128,079 SH DFND 1 128,079 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 17,063 94,795 SH DFND 1 94,795 0 0
LOWES COS INC COM 548661107 1,141,492 6,194 SH DFND 1 6,194 0 0
ARC GROUP SECUR ACQUISITION UNIT 06/30/2031 G0511G125 4,281,797 426,899 SH DFND 1 426,899 0 0
DISCIPLINED GROWTH ACQUIS CO RIGHT 03/31/2033 G2775W135 92,452 770,435 SH DFND 1 770,435 0 0
DISCIPLINED GROWTH ACQUIS CO ORD SHS CL A G2775W101 7,417,210 740,980 SH DFND 1 740,980 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 1,198,089 120,049 SH DFND 1 120,049 0 0
BLUEPORT ACQUISITION LTD RIGHT 02/13/2027 G1196A110 13,000 92,855 SH DFND 1 92,855 0 0
SYNAPTICS INC COM 87157D109 2,162,350 21,326 SH DFND 1 21,326 0 0
PELICAN ACQUISITION II CORP RIGHT 06/11/2031 G69822115 11,170 85,925 SH DFND 1 85,925 0 0
NEOGENOMICS INC COM NEW 64049M209 10,282 560 SH DFND 1 560 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,250,270 103,843 SH DFND 1 103,843 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 536,736 43,146 SH DFND 1 43,146 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 119,248 6,722 SH DFND 1 6,722 0 0
UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 2,114,192 211,208 SH DFND 1 211,208 0 0
GRANITE CONSTR INC COM 387328107 1,159 10 SH DFND 1 10 0 0
ATKORE INC COM 047649108 3,808,287 40,193 SH DFND 1 40,193 0 0
EAST WEST AVE ACQUISITION CO RIGHT 07/14/2031 275913119 29,352 244,400 SH DFND 1 244,400 0 0
EAST WEST AVE ACQUISITION CO COM SHS 275913101 2,422,004 244,400 SH DFND 1 244,400 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,056,636 83,860 SH DFND 1 83,860 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,081,267 177,840 SH DFND 1 177,840 0 0
GIGCAPITAL9 CORP CL A G3865B114 12,020,088 1,200,808 SH DFND 1 1,200,808 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 180,831 23,243 SH DFND 1 23,243 0 0
INFLECTION POINT ACQU CORP V CL A ORD SHS G2296M103 721,821 71,823 SH DFND 1 71,823 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 19,188 63,961 SH DFND 1 63,961 0 0
FUTURE MONEY ACQUISITION COR ORD SHS G3700S108 4,521,995 448,166 SH DFND 1 448,166 0 0
BANCROFT FD LTD COM 059695106 108,199 4,688 SH DFND 1 4,688 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 1,107,531 178,634 SH DFND 1 178,634 0 0
AMENTUM HOLDINGS INC COM 023939101 941,189 51,942 SH DFND 1 51,942 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 16,842 44,322 SH DFND 1 44,322 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 4,483,736 442,183 SH DFND 1 442,183 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 12/31/203 G6301L117 20,178 115,302 SH DFND 1 115,302 0 0
WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 1,623,127 159,914 SH DFND 1 159,914 0 0
WESTIN ACQUISITION CORP RIGHT 09/17/2030 G9584S114 19,641 109,175 SH DFND 1 109,175 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 33,144 109,968 SH DFND 1 109,968 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 8,837 69,037 SH DFND 1 69,037 0 0
WEST ENCLAVE MERGER CORP ORDINARY SHARES G9600E107 6,924,097 691,718 SH DFND 1 691,718 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 6,644,804 665,812 SH DFND 1 665,812 0 0
MERCATOR ACQUISITION CORP UNIT 07/09/2031 G6004M123 3,789,664 377,081 SH DFND 1 377,081 0 0
SOUTHERN CROSS ACQUISITION I *W EXP 06/12/203 G82934137 12,440 400,000 SH DFND 1 400,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 2,021 13,473 SH DFND 1 13,473 0 0
ENBRIDGE INC COM 29250N105 1,248,442 26,854 SH DFND 1 26,854 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 26,371,018 11,882,000 PRN DFND 1 0 0 0
BOA ACQUISITION CORP II CL A ORD SHS G1R08A101 3,190,968 322,320 SH DFND 1 322,320 0 0
SAFETY INS GROUP INC COM 78648T100 824,497 7,960 SH DFND 1 7,960 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,116,856 257,340 SH DFND 1 257,340 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 39,489 282,065 SH DFND 1 282,065 0 0
YORKVILLE INTL CAP CORP CL A ORD SHS G98665105 145,898 14,700 SH DFND 1 14,700 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 78,716 695 SH DFND 1 695 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 577,655 49,204 SH DFND 1 49,204 0 0
KEYSTONE ACQUISITION CORP CL A G52539106 11,324,801 1,138,171 SH DFND 1 1,138,171 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 2,870,747 281,722 SH DFND 1 281,722 0 0
BOA ACQUISITION CORP II RIGHT 07/27/2031 G1R08A119 90,573 312,320 SH DFND 1 312,320 0 0
JOHNSON & JOHNSON COM 478160104 467,796 1,767 SH DFND 1 1,767 0 0
SOUTHERN CROSS ACQUISITION I ORD SHS G82934103 3,966,939 399,893 SH DFND 1 399,893 0 0
BLACKSTONE INC COM 09260D107 78,463 700 SH DFND 1 700 0 0
TEXAS VENTURES ACQUISITION I CL A ORD SHS G8773A108 1,561,662 156,951 SH DFND 1 156,951 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 6,963 40,957 SH DFND 1 40,957 0 0
PATRIOT ACQUISITION CORP ORD SHS CL A G6951A106 1,620,691 162,720 SH DFND 1 162,720 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 435 5,730 SH DFND 1 5,730 0 0
BERTO ACQUISITION CORP II ORD SHS G1051M100 942,020 94,723 SH DFND 1 94,723 0 0
ORGANON & CO COMMON STOCK 68622V106 1,881,832 137,360 SH DFND 1 137,360 0 0
KIMCO REALTY CORP COM 49446R109 760,137 34,225 SH DFND 1 34,225 0 0
ADIENT PLC ORD SHS G0084W101 1,608,304 95,505 SH DFND 1 95,505 0 0
IQM QUANTUM COMPUTERS OYJ *W EXP 07/03/203 462921115 96,959 47,529 SH DFND 1 47,529 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 60,000 5,168 SH DFND 1 5,168 0 0
ROBINHOOD MKTS INC COM CL A 770700102 212,962 1,893 SH DFND 1 1,893 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 354,306 30,836 SH DFND 1 30,836 0 0
BLACKROCK CR ALLOCATION COM 092508100 493 53 SH DFND 1 53 0 0
GSR V ACQUISITION CORP ORD SHS CL A G4R102109 13,077,702 1,320,980 SH DFND 1 1,320,980 0 0
ARCOSA INC COM 039653100 3,872,683 26,498 SH DFND 1 26,498 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119 6,205 47,768 SH DFND 1 47,768 0 0
MARKET TECHNOLOGY ACQUISITIO SHS CL A G58A7W104 2,113,337 214,552 SH DFND 1 214,552 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 138,355,382 141,241,000 PRN DFND 1 0 0 0
DUKE ENERGY CORP NEW UNIT 08/01/2029 26441C881 11,603,155 241,704 SH DFND 1 241,704 0 0
FIRST HAWAIIAN INC COM 32051X108 2,462 100 SH DFND 1 100 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 738 6,357 SH DFND 1 6,357 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 2,345 10,562 SH DFND 1 10,562 0 0
FORTUNEX ACQUISITION CORP *W EXP 05/19/203 G3645W115 13,552 84,700 SH DFND 1 84,700 0 0
FUTUREWAVE ACQUISITION CORP RIGHT 99/99/9999 G37073114 44,247 368,722 SH DFND 1 368,722 0 0
VIKING ACQUISITION CORP II UNIT 99/99/9999 G9601D116 994,000 100,000 SH DFND 1 100,000 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 1,586,812 157,500 SH DFND 1 157,500 0 0
APERTURE AC RIGHT 05/06/2031 G0474D119 7,871 26,385 SH DFND 1 26,385 0 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 76,284 7,832 SH DFND 1 7,832 0 0
AEON ACQUISITION I CORP USD CL A ORD SHS G0R30P102 68,031 6,810 SH DFND 1 6,810 0 0
WEST ENCLAVE MERGER CORP RIGHT 99/99/9999 G9600E115 2,492 24,848 SH DFND 1 24,848 0 0
ROYALTY MGMT HLDG CORP CLASS A COM 02369M102 3,127 1,261 SH DFND 1 1,261 0 0
ROYALTY MGMT HLDG CORP *W EXP 10/31/202 02369M110 5,749 37,450 SH DFND 1 37,450 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 873,441 52,522 SH DFND 1 52,522 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,345,061 303,022 SH DFND 1 303,022 0 0
PPL CORP UNIT 02/15/2029 69351T866 3,503,068 77,936 SH DFND 1 77,936 0 0
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 10,187,824 630,825 SH DFND 1 630,825 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 3,597,968 210,039 SH DFND 1 210,039 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 3,786,379 203,023 SH DFND 1 203,023 0 0
TRILLER GROUP INC *W EXP 11/14/202 895970119 26 740 SH DFND 1 740 0 0
VERNAL CAP ACQUISITION CORP RIGHT 10/31/2027 G93Y7F114 35,417 180,330 SH DFND 1 180,330 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,831,611 8,700 SH DFND 1 8,700 0 0
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 625,354 35,261 SH DFND 1 35,261 0 0
NCR VOYIX CORPORATION COM 62886E108 675,211 98,715 SH DFND 1 98,715 0 0
QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 16,536 124,515 SH DFND 1 124,515 0 0
AMPERCAP ACQUISITION CO ORD SHS G0344N107 11,164,224 1,120,906 SH DFND 1 1,120,906 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 162,445,576 2,362,445 SH DFND 1 2,362,445 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 3,680 16,000 SH DFND 1 16,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 8,126 12,500 SH DFND 1 12,500 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 1,020,000 100,000 SH DFND 1 100,000 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 123,459 11,998 SH DFND 1 11,998 0 0
MERIDIAN3 INDUSTRIALS ACQ CO UNIT 06/29/2031 G6029D124 1,996,000 200,000 SH DFND 1 200,000 0 0
KEYSTONE ACQUISITION CORP *W EXP 05/28/203 G52539122 34,668 93,697 SH DFND 1 93,697 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 2,031,558 189,688 SH DFND 1 189,688 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 1,547,786 64,011 SH DFND 1 64,011 0 0
CARTESIAN GROWTH CORP IV ORD SHS CL A G19316101 1,962,000 200,000 SH DFND 1 200,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,912,114 34,298 SH DFND 1 34,298 0 0
TEAMSHARES INC *W EXP 02/20/203 87821B117 47,418 49,914 SH DFND 1 49,914 0 0
ROCKET COS INC COM CL A 77311W101 471,058 40,926 SH DFND 1 40,926 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 28,793,398 432,409 SH DFND 1 432,409 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 5,338 17,500 SH DFND 1 17,500 0 0
FORTUNEX ACQUISITION CORP ORD SHS G3645W107 3,035,300 301,121 SH DFND 1 301,121 0 0
PEACE ACQUISITION CORP *W EXP 05/19/203 G6956D139 18,308 228,855 SH DFND 1 228,855 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,716,455 160,737 SH DFND 1 160,737 0 0
JELD-WEN HLDG INC COM 47580P103 346,540 188,337 SH DFND 1 188,337 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 230,048 33,244 SH DFND 1 33,244 0 0
BANCO SANTANDER SA ADR 05964H105 13,927 1,007 SH DFND 1 1,007 0 0
INVESCO HIGH INCOME TR II COM 46131F101 755,524 83,116 SH DFND 1 83,116 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 11,738,979 1,175,073 SH DFND 1 1,175,073 0 0
BIO-TECHNE CORP COM 09073M104 3,285,283 45,333 SH DFND 1 45,333 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 5,421,709 234,503 SH DFND 1 234,503 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 1,306,764 129,897 SH DFND 1 129,897 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 1,613,369 33,097 SH DFND 1 33,097 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 655 17,759 SH DFND 1 17,759 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 439,686 46,975 SH DFND 1 46,975 0 0
IMPINJ INC NOTE 9/1 453204AF6 2,610,032 2,500,000 PRN DFND 1 0 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 6,714,350 671,435 SH DFND 1 671,435 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 992,000 100,000 SH DFND 1 100,000 0 0
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 1,546,511 122,739 SH DFND 1 122,739 0 0
WISDOMTREE INC NOTE 4.625% 8/1 97717PAK0 1,203,809 829,000 PRN DFND 1 0 0 0
VSE CORP UNIT 02/01/2029 918284209 6,094,652 138,487 SH DFND 1 138,487 0 0
YD BIO LTD *W EXP 08/28/203 G9835J103 49,831 62,296 SH DFND 1 62,296 0 0
MAYWOOD ACQUISITION CORP 2 RIGHT 02/24/2031 G5T117110 50,335 276,109 SH DFND 1 276,109 0 0
PALO ALTO NETWORKS INC COM 697435105 4,421,663 11,129 SH DFND 1 11,129 0 0
PLUTONIAN ACQUISITION CORP I RIGHT 03/26/2031 G71382116 38,596 190,977 SH DFND 1 190,977 0 0
RAINIER ACQUISITION CORP UNIT 08/24/2031 G73591110 1,539,394 150,921 SH DFND 1 150,921 0 0
ENGENE THERAPEUTICS INC COM 29286X101 556 278 SH DFND 1 278 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 642,509 48,056 SH DFND 1 48,056 0 0
ENGENE THERAPEUTICS INC *W EXP 10/31/202 29286X119 269 1,344 SH DFND 1 1,344 0 0
AXON ENTERPRISE INC NOTE 9/1 05464CAE1 109,519,929 111,142,000 PRN DFND 1 0 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 30,029,254 16,300,000 PRN DFND 1 0 0 0
PLUTONIAN ACQUISITION CORP I ORD CL A G71382108 1,777,860 176,375 SH DFND 1 176,375 0 0
ARC GROUP ACQUISITION I CORP RIGHT 04/21/2031 G24498134 28,573 203,950 SH DFND 1 203,950 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 34,126,363 795,512 SH DFND 1 795,512 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 28,270 2,163 SH DFND 1 2,163 0 0
ARC GROUP ACQUISITION I CORP CL A ORD SHS G24498118 4,091,707 408,354 SH DFND 1 408,354 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 157,132 25,550 SH DFND 1 25,550 0 0
STABLECOINX INC *W EXP 06/25/203 85238K118 520,307 100,737 SH DFND 1 100,737 0 0
PELICAN ACQUISITION II CORP UNIT 06/11/2031 G69822123 320,258 31,930 SH DFND 1 31,930 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 14,278,599 15,154,000 PRN DFND 1 0 0 0
ARC GROUP ACQUISITION I CORP *W EXP 04/01/203 G24498126 20,815 311,605 SH DFND 1 311,605 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 103 1,300 SH DFND 1 1,300 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 949,747 93,479 SH DFND 1 93,479 0 0
APERTURE AC USD CL A ORD SHS G0474D101 1,269,518 126,446 SH DFND 1 126,446 0 0
RXO INC COMMON STOCK 74982T103 613,677 29,994 SH DFND 1 29,994 0 0
MAYWOOD ACQUISITION CORP 2 *W EXP 04/14/203 G5T117136 37,674 538,199 SH DFND 1 538,199 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 2,957,503 15,757 SH DFND 1 15,757 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 5,490,029 544,916 SH DFND 1 544,916 0 0
MASTERBRAND INC COMMON STOCK 57638P104 657,552 93,936 SH DFND 1 93,936 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 3,377 100 SH DFND 1 100 0 0
TERAWULF INC COM 88080T104 2,138,600 144,500 SH DFND 1 144,500 0 0
BRUKER CORP 6.375 PREF SER A 116794207 36,025,960 76,217 SH DFND 1 76,217 0 0
COINSHARES PLC *W EXP 03/31/203 G670AQ112 32,156 27,962 SH DFND 1 27,962 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 5,573,551 557,913 SH DFND 1 557,913 0 0
PROGRESS SOFTWARE CORP COM 743312100 537,956 13,459 SH DFND 1 13,459 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,837,053 503,917 SH DFND 1 503,917 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,880,486 70,136 SH DFND 1 70,136 0 0
TIMKEN CO COM 887389104 350,250 3,000 SH DFND 1 3,000 0 0
ADVENT CONV & INCOME FD COM 00764C109 3,663,143 319,646 SH DFND 1 319,646 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 1,786,119 174,767 SH DFND 1 174,767 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 29,829 2,896 SH DFND 1 2,896 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/27/203 G22741113 8,024 50,149 SH DFND 1 50,149 0 0
FUTUREWAVE ACQUISITION CORP *W EXP 06/04/203 G37073130 8,138 375,000 SH DFND 1 375,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 35,555 177,777 SH DFND 1 177,777 0 0
OCEAN CAP ACQUISITION CORP RIGHT 99/99/9999 G66903124 104,651 324,500 SH DFND 1 324,500 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,162,909 104,352 SH DFND 1 104,352 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 1,908,285 350,144 SH DFND 1 350,144 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 216,940 20,740 SH DFND 1 20,740 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,796,804 268,150 SH DFND 1 268,150 0 0
ALPEX ACQUISITION CORP RIGHT 07/06/2027 G63325115 56,528 353,300 SH DFND 1 353,300 0 0
COREWEAVE INC COM CL A 21873S108 4,564,914 52,398 SH DFND 1 52,398 0 0
XFLH CAP CORP ORD SHS G9834D107 7,011,835 697,695 SH DFND 1 697,695 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 125,400 6,600 SH DFND 1 6,600 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,485,709 126,767 SH DFND 1 126,767 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,222,726 129,939 SH DFND 1 129,939 0 0
OCEAN CAP ACQUISITION CORP *W EXP 99/99/999 G66903116 10,802 306,017 SH DFND 1 306,017 0 0
B&R TECHNOLOGY MERGER CORP USD CL A ORD SHS G1535G109 1,057,803 107,884 SH DFND 1 107,884 0 0
ALPEX ACQUISITION CORP *W EXP 06/05/203 G63325131 21,738 362,300 SH DFND 1 362,300 0 0
SUMA ACQUISITION CORP RIGHT 03/05/2031 G8557R111 24,742 105,283 SH DFND 1 105,283 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 35,713 102,036 SH DFND 1 102,036 0 0
CF INDUSTRIES HOLD COM 125269100 345,600 3,000 SH DFND 1 3,000 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 341,736 525,747 SH DFND 1 525,747 0 0
SNOW ROTHSCHILD ACQUISITION CL A ORD SHS G8251A109 20 2 SH DFND 1 2 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 54,119 277,393 SH DFND 1 277,393 0 0
TRG LATIN AMER ACQUIS CORP CL A ORD SHS G9037S109 6,436,044 645,541 SH DFND 1 645,541 0 0
GALAXYEDGE ACQUISITION CORP RIGHT 99/99/9999 G3710B111 53,313 333,001 SH DFND 1 333,001 0 0
BREEZE ACQUISITION CORP II RIGHT 03/03/2031 G13227114 35,911 130,585 SH DFND 1 130,585 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 6,320,734 631,442 SH DFND 1 631,442 0 0
REAL MESSENGER CORP. SHS CL A G7410G106 494 1,722 SH DFND 1 1,722 0 0
TRG LATIN AMER ACQUIS CORP RIGHT 02/20/2031 G9037S117 3,497 23,265 SH DFND 1 23,265 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 3,680,997 185,254 SH DFND 1 185,254 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 962,153 91,721 SH DFND 1 91,721 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 6,061,798 603,164 SH DFND 1 603,164 0 0
MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 5,192,354 518,199 SH DFND 1 518,199 0 0
CBIZ INC COM 124805102 389,065 7,114 SH DFND 1 7,114 0 0
OSPREY ACQUISITION CORP III UNIT 06/15/2031 G6841G123 995,000 100,000 SH DFND 1 100,000 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,827,669 169,700 SH DFND 1 169,700 0 0
CLEARTHINK 1 ACQUISITION COR RIGHT 01/26/2031 G2294A119 56,012 264,332 SH DFND 1 264,332 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 3,103,000 310,300 SH DFND 1 310,300 0 0
FOREFRONT TECHNOLOGY HOLDING ORD SHS CL A G3624C106 1,233,375 123,461 SH DFND 1 123,461 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 101,642,284 98,814,000 PRN DFND 1 0 0 0
VERAXA BIOTECH AG SHS H9130A103 2,185 1,748 SH DFND 1 1,748 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 7,524,557 7,400,000 PRN DFND 1 0 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 43,000 100,000 SH DFND 1 100,000 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 23,252 116,258 SH DFND 1 116,258 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 361,475 41,789 SH DFND 1 41,789 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 25,025 91,000 SH DFND 1 91,000 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 97,627 3,071 SH DFND 1 3,071 0 0
OCEAN CAP ACQUISITION CORP ORD SHS G66903108 847,891 84,874 SH DFND 1 84,874 0 0
AEON ACQUISITION I CORP RIGHT 01/30/2031 G0R30P128 56,050 295,000 SH DFND 1 295,000 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 16 100 SH DFND 1 100 0 0
SOURCE CAPITAL COM SHS OF BEN I 836144303 43,840 965 SH DFND 1 965 0 0
FUTURECORP SPACE ACQUISITION ORD SHS CL A G37307108 2,467,500 250,000 SH DFND 1 250,000 0 0
VAREX IMAGING CORP COM 92214X106 725,509 39,323 SH DFND 1 39,323 0 0
JETBLUE AIRWAYS CORP COM 477143101 77,976 18,434 SH DFND 1 18,434 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 23,477,196 22,882,000 PRN DFND 1 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 7,184,186 241,161 SH DFND 1 241,161 0 0
OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123 47,939 184,380 SH DFND 1 184,380 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 121,205 9,589 SH DFND 1 9,589 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 206,184 18,916 SH DFND 1 18,916 0 0
COLLECTIVE ACQUISITION CORP ORD SHS CL A G22741105 9,783,604 977,383 SH DFND 1 977,383 0 0
TAIWAN FD INC COM 874036106 6,974,327 68,416 SH DFND 1 68,416 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107 17 1,200 SH DFND 1 1,200 0 0
PASQAL HLDG SA *W EXP 08/28/203 F70289115 13,676 12,722 SH DFND 1 12,722 0 0
QUASAREDGE ACQUISITION CORP RIGHT 04/15/2027 G7315L119 20,808 104,040 SH DFND 1 104,040 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 229,120 30,631 SH DFND 1 30,631 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 3,573,237 355,546 SH DFND 1 355,546 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,037,815 3,374 SH DFND 1 3,374 0 0
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117 139,702 780,459 SH DFND 1 780,459 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 125,475 21,671 SH DFND 1 21,671 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 183,978 19,006 SH DFND 1 19,006 0 0
AEON ACQUISITION I CORP *W EXP 01/30/203 G0R30P110 660 10,999 SH DFND 1 10,999 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 644,797 35,526 SH DFND 1 35,526 0 0
MARINEMAX INC COM 567908108 1,132,713 21,658 SH DFND 1 21,658 0 0
FUTURE MONEY ACQUISITION COR RIGHT 03/16/2031 G3700S116 38,726 259,903 SH DFND 1 259,903 0 0
SPACSPHERE ACQUISITION CORP *W EXP 02/06/203 G8T088133 21,028 350,470 SH DFND 1 350,470 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 34,583 401,190 SH DFND 1 401,190 0 0
HADRON ENERGY INC *W EXP 05/22/203 40500A116 9,250 74,059 SH DFND 1 74,059 0 0
GABELLI DIVID & INCOME TR COM 36242H104 941,519 33,281 SH DFND 1 33,281 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 1,650,990 165,099 SH DFND 1 165,099 0 0
CELCUITY INC COM 15102K100 816,909 10,273 SH DFND 1 10,273 0 0
FUTUREWAVE ACQUISITION CORP ORD SHS G37073106 3,182,796 319,879 SH DFND 1 319,879 0 0
TRIBECA STRATEGIC ACQUISITIO ORD SHS CL A G90420103 8,515,346 859,268 SH DFND 1 859,268 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135 49,046 2,105 SH DFND 1 2,105 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 3,126,984 313,325 SH DFND 1 313,325 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 10,982,127 8,990,000 PRN DFND 1 0 0 0
COHEN & STEERS CLOSED-END COM 19248P106 62,238 4,991 SH DFND 1 4,991 0 0
KOREA FD INC COM NEW 500634209 3,971,511 60,486 SH DFND 1 60,486 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 28,505 364 SH DFND 1 364 0 0
INFLECTION POINT ACQUISITION UNIT 08/28/2031 G47918126 2,720,224 270,400 SH DFND 1 270,400 0 0
UNDER ARMOUR INC CL A 904311107 405,008 90,809 SH DFND 1 90,809 0 0
XFLH CAP CORP RIGHT 12/31/2029 G9834D115 65,204 652,035 SH DFND 1 652,035 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 54,235 227,688 SH DFND 1 227,688 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 2,259,950 225,995 SH DFND 1 225,995 0 0
SOUTHERN CROSS ACQUISITION I UNIT 07/09/2031 G82941132 2,599,386 258,903 SH DFND 1 258,903 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 4,060,510 408,502 SH DFND 1 408,502 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 524,900 58,000 SH DFND 1 58,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 528,662 38,143 SH DFND 1 38,143 0 0
GATES INDL CORP LTD COM SHS G39104107 8,803 336 SH DFND 1 336 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,377,578 363,477 SH DFND 1 363,477 0 0
GRAY MEDIA INC COM 389375106 2,601,603 578,134 SH DFND 1 578,134 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 1,504 510 SH DFND 1 510 0 0
HERBALIFE LTD COM SHS G4412G101 795,219 65,558 SH DFND 1 65,558 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 201,688 634 SH DFND 1 634 0 0
HERC HLDGS INC COM 42704L104 1,609,421 12,896 SH DFND 1 12,896 0 0
IHEARTMEDIA INC COM CL A 45174J509 796,984 379,516 SH DFND 1 379,516 0 0
HEICO CORP NEW CL A 422806208 913,320 4,000 SH DFND 1 4,000 0 0
IRON MTN INC DEL COM 46284V101 1,720,058 15,503 SH DFND 1 15,503 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 539,442 2,330 SH DFND 1 2,330 0 0
SAMOS ENERGY ACQUISITION COR CL A ORD SHS G7862H107 3,267,276 332,378 SH DFND 1 332,378 0 0
KBR INC COM 48242W106 1,808,771 51,444 SH DFND 1 51,444 0 0
LIONSGATE STUDIOS CORP COM 53626N102 112,000 10,000 SH DFND 1 10,000 0 0
MATIV HOLDINGS INC COM 808541106 1,780,664 153,638 SH DFND 1 153,638 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 480,917 28,256 SH DFND 1 28,256 0 0
MGM RESORTS INTERNATIONAL COM 552953101 151,897 4,892 SH DFND 1 4,892 0 0
OSPREY ACQUISITION CORP III ORD SHS CL A G6841G107 4,399,232 447,987 SH DFND 1 447,987 0 0
MP MATERIALS CORP COM CL A 553368101 5,426,480 114,749 SH DFND 1 114,749 0 0
MILLROSE PPTYS INC COM CL A 601137102 450,346 17,341 SH DFND 1 17,341 0 0
MCEWEN INC. COM NEW 58039P305 377,063 21,124 SH DFND 1 21,124 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 911,148 62,152 SH DFND 1 62,152 0 0
NIO INC SPON ADS 62914V106 224,397 65,422 SH DFND 1 65,422 0 0
NRG ENERGY INC COM NEW 629377508 1,217,816 12,732 SH DFND 1 12,732 0 0
NEWELL BRANDS INC COM 651229106 753,514 142,711 SH DFND 1 142,711 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 952,455 5,895 SH DFND 1 5,895 0 0
ODDITY TECH LTD SHS CL A M7518J104 21,720 1,164 SH DFND 1 1,164 0 0
O-I GLASS INC COM 67098H104 193,332 34,218 SH DFND 1 34,218 0 0
OLIN CORP COM PAR $1 680665205 1,035,307 66,794 SH DFND 1 66,794 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 241,676 244,241 SH DFND 1 244,241 0 0
PENN ENTERTAINMENT INC COM 707569109 1,240,694 84,689 SH DFND 1 84,689 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,134,154 34,578 SH DFND 1 34,578 0 0
PLAYTIKA HLDG CORP COM 72815L107 633,472 296,015 SH DFND 1 296,015 0 0
POST HLDGS INC COM 737446104 580,250 7,965 SH DFND 1 7,965 0 0
STRATEGY INC CL A NEW 594972408 184,320 1,204 SH DFND 1 1,204 0 0
PRA GROUP INC COM 69354N106 1,648,620 84,588 SH DFND 1 84,588 0 0
UNITED PARKS & RESORTS INC COM 81282V100 450,133 13,893 SH DFND 1 13,893 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 11,186 425 SH DFND 1 425 0 0
PARSONS CORP DEL COM 70202L102 1,885 46 SH DFND 1 46 0 0
PAPA JOHNS INTL INC COM 698813102 233,938 11,872 SH DFND 1 11,872 0 0
RB GLOBAL INC COM 74935Q107 82,285 1,011 SH DFND 1 1,011 0 0
REXFORD INDL RLTY INC COM 76169C100 3,636,249 100,255 SH DFND 1 100,255 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 438,556 3,669 SH DFND 1 3,669 0 0
RITHM CAPITAL CORP COM NEW 64828T201 491,945 55,089 SH DFND 1 55,089 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,921 807 SH DFND 1 807 0 0
REDWOOD TRUST INC COM 758075402 1,909 492 SH DFND 1 492 0 0
SINCLAIR INC CL A 829242106 708,356 55,820 SH DFND 1 55,820 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 361,167 5,074 SH DFND 1 5,074 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 264,519 10,221 SH DFND 1 10,221 0 0
SITIME CORP COM 82982T106 13,041 20 SH DFND 1 20 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 149,696 385 SH DFND 1 385 0 0
SS&C TECH HLDGS COM 78467J100 1,834,343 23,801 SH DFND 1 23,801 0 0
SSR MINING IN COM 784730103 24,957 749 SH DFND 1 749 0 0
STAGWELL INC COM CL A 85256A109 828,896 101,830 SH DFND 1 101,830 0 0
NETFLIX INC. COM 64110L106 2,949,287 42,387 SH DFND 1 42,387 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 470,057 19,943 SH DFND 1 19,943 0 0
SERVICE PPTYS TR COM NEW 81761L201 1,193,912 185,390 SH DFND 1 185,390 0 0
TALEN ENERGY CORP COM 87422Q109 825,502 2,640 SH DFND 1 2,640 0 0
TETRA TECH INC NEW COM 88162G103 1,746 53 SH DFND 1 53 0 0
UGI CORP NEW COM 902681105 52,827 1,481 SH DFND 1 1,481 0 0
UNITED NAT FOODS INC COM 911163103 275,772 6,157 SH DFND 1 6,157 0 0
UNITI GROUP LLC COM SHS 912932100 1,023,961 122,191 SH DFND 1 122,191 0 0
UPSTART HLDGS INC COM 91680M107 1,218 53 SH DFND 1 53 0 0
US FOODS HLDG CORP COM 912008109 49,793 540 SH DFND 1 540 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 536,970 455,059 SH DFND 1 455,059 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 693,086 223,576 SH DFND 1 223,576 0 0
VISTRA CORP COM 92840M102 2,116,893 15,301 SH DFND 1 15,301 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 336,684 32,157 SH DFND 1 32,157 0 0
BLOCK INC CL A 852234103 209,266 2,846 SH DFND 1 2,846 0 0
YUM BRANDS INC COM 988498101 165,380 1,213 SH DFND 1 1,213 0 0
ALBEMARLE CORP COM 012653101 317,340 3,000 SH DFND 1 3,000 0 0
AMETEK INC COM 031100100 1,734,110 7,000 SH DFND 1 7,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 834,690 3,000 SH DFND 1 3,000 0 0
API GROUP CORP COM STK 00187Y100 3,667,000 95,000 SH DFND 1 95,000 0 0
BOEING CO COM 097023105 4,141,473 22,260 SH DFND 1 22,260 0 0
CATERPILLAR INC COM 149123101 2,026,975 2,500 SH DFND 1 2,500 0 0
COGNEX CORP COM 192422103 333,575 5,500 SH DFND 1 5,500 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 18,209 805 SH DFND 1 805 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 244,615 17,178 SH DFND 1 17,178 0 0
DEERE & CO COM 244199105 147,741 220 SH DFND 1 220 0 0
DOW HLDGS INC COM 260557103 385,560 14,000 SH DFND 1 14,000 0 0
ECOLAB INC COM 278865100 686,450 2,500 SH DFND 1 2,500 0 0
EATON CORP PLC SHS G29183103 644,565 1,500 SH DFND 1 1,500 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,120,000 16,000 SH DFND 1 16,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 416,015 42,712 SH DFND 1 42,712 0 0
GENERAL DYNAMICS CORP COM 369550108 331,830 1,000 SH DFND 1 1,000 0 0
GE AEROSPACE COM NEW 369604301 3,497,960 11,201 SH DFND 1 11,201 0 0
GE VERNOVA INC COM 36828A101 1,763,159 1,855 SH DFND 1 1,855 0 0
BURTECH ACQUISITION CORP II *W EXP 05/21/203 G1810A116 57,330 409,500 SH DFND 1 409,500 0 0
GENERAL MTRS CO COM 37045V100 446,215 5,795 SH DFND 1 5,795 0 0
HEICO CORP NEW COM 422806109 454,770 1,500 SH DFND 1 1,500 0 0
HOWMET AEROSPACE INC COM 443201108 3,166,520 14,000 SH DFND 1 14,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 500,880 6,000 SH DFND 1 6,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,840,935 55,500 SH DFND 1 55,500 0 0
ITT INC COM 45073V108 2,825,480 14,000 SH DFND 1 14,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 514,560 2,000 SH DFND 1 2,000 0 0
LINDE PLC SHS G54950103 2,040,995 4,300 SH DFND 1 4,300 0 0
LOCKHEED MARTIN CORP COM 539830109 509,250 1,000 SH DFND 1 1,000 0 0
BURTECH ACQUISITION CORP II ORD SHS CL A G1810A108 4,099,095 409,500 SH DFND 1 409,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 431,829 900 SH DFND 1 900 0 0
NEWMONT CORP COM 651639106 1,095,730 9,500 SH DFND 1 9,500 0 0
NUCOR CORP COM 670346105 654,500 2,800 SH DFND 1 2,800 0 0
PARKER-HANNIFIN CORP COM 701094104 955,420 1,000 SH DFND 1 1,000 0 0
PACKAGING CORP AMER COM 695156109 1,604,820 7,000 SH DFND 1 7,000 0 0
QUANTA SVCS INC COM 74762E102 963,765 1,500 SH DFND 1 1,500 0 0
VIKING ACQUISITION CORP II ORD SHS CL A G9601D108 1,724,912 175,653 SH DFND 1 175,653 0 0
RTX CORPORATION COM 75513E101 3,235,508 17,428 SH DFND 1 17,428 0 0
SHERWIN WILLIAMS CO COM 824348106 808,175 2,500 SH DFND 1 2,500 0 0
STEEL DYNAMICS INC COM 858119100 554,025 2,500 SH DFND 1 2,500 0 0
VULCAN MATLS CO COM 929160109 733,890 3,000 SH DFND 1 3,000 0 0
WASTE MGMT INC DEL COM 94106L109 815,680 4,000 SH DFND 1 4,000 0 0
BANK OF AMER CORP COM 060505104 2,560,224 47,037 SH DFND 1 47,037 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 468,847 18,356 SH DFND 1 18,356 0 0
LXP INDUSTRIAL TRUST COM 529043408 6,690,661 109,827 SH DFND 1 109,827 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,239,079 31,690 SH DFND 1 31,690 0 0
MFA FINL INC COM 55272X607 19,569,618 2,492,945 SH DFND 1 2,492,945 0 0
AMERICAN ASSETS TR INC COM 024013104 1,243,561 58,493 SH DFND 1 58,493 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 261,049 16,154 SH DFND 1 16,154 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,332,512 1,190,183 SH DFND 1 1,190,183 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,302,886 47,206 SH DFND 1 47,206 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4,529,189 46,823 SH DFND 1 46,823 0 0
CUBESMART COM 229663109 745,512 19,838 SH DFND 1 19,838 0 0
DOUGLAS EMMETT INC COM 25960P109 1,056,569 110,289 SH DFND 1 110,289 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 323,993 26,213 SH DFND 1 26,213 0 0
EXTRA SPACE STORAGE INC COM 30225T102 829,697 6,309 SH DFND 1 6,309 0 0
HIGHWOODS PPTYS INC COM 431284108 2,604,052 89,733 SH DFND 1 89,733 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,998,245 133,910 SH DFND 1 133,910 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 448,180 14,865 SH DFND 1 14,865 0 0
JBG SMITH PPTYS COM 46590V100 3,094,007 308,168 SH DFND 1 308,168 0 0
KILROY REALTY CORP COM 49427F108 6,743,496 202,690 SH DFND 1 202,690 0 0
MID-AMER APT CMNTYS INC COM 59522J103 4,302,337 36,541 SH DFND 1 36,541 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,212,737 78,647 SH DFND 1 78,647 0 0
REGENCY CTRS CORP COM 758849103 3,708,649 51,595 SH DFND 1 51,595 0 0
RLJ LODGING TR COM 74965L101 675,277 61,111 SH DFND 1 61,111 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 116,091 10,356 SH DFND 1 10,356 0 0
STAG INDUSTRIAL INC COM 85254J102 3,654,912 102,064 SH DFND 1 102,064 0 0
UDR INC COM 902653104 2,134,854 63,632 SH DFND 1 63,632 0 0
URBAN EDGE PPTYS COM 91704F104 885,627 45,347 SH DFND 1 45,347 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,347,175 98,795 SH DFND 1 98,795 0 0
AES CORP COM 00130H105 3,841,890 257,845 SH DFND 1 257,845 0 0
NIKE INC CL B 654106103 1,162,784 32,847 SH DFND 1 32,847 0 0
ACCELERANT HOLDINGS CL A G00894108 201,246 10,200 SH DFND 1 10,200 0 0
AVISTA CORP COM 05379B107 33,932 967 SH DFND 1 967 0 0
AXALTA COATING SYS LTD COM G0750C108 340,896 10,600 SH DFND 1 10,600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 87,956 1,973 SH DFND 1 1,973 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 491,918 13,492 SH DFND 1 13,492 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 1,989,497 46,658 SH DFND 1 46,658 0 0
CONOCOPHILLIPS COM 20825C104 1,134,109 9,062 SH DFND 1 9,062 0 0
THE CAMPBELLS COMPANY COM 134429109 79,320 4,000 SH DFND 1 4,000 0 0
CLEARWAY ENERGY INC CL C 18539C204 541,495 18,500 SH DFND 1 18,500 0 0
DOMINION ENERGY INC COM 25746U109 1,535,998 25,380 SH DFND 1 25,380 0 0
DIGITAL RLTY TR INC COM 253868103 210,460 1,199 SH DFND 1 1,199 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,180,335 87,497 SH DFND 1 87,497 0 0
EQUINIX INC COM 29444U700 343,937 340 SH DFND 1 340 0 0
DIAMONDBACK ENERGY INC COM 25278X109 147,967 805 SH DFND 1 805 0 0
INFLEQTION INC *W EXP 02/17/203 45676K111 6,206 993 SH DFND 1 993 0 0
GLOBAL NET LEASE INC COM NEW 379378201 63,842 7,729 SH DFND 1 7,729 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 597,663 6,692 SH DFND 1 6,692 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,656,191 198,109 SH DFND 1 198,109 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 14,278 1,233 SH DFND 1 1,233 0 0
KENVUE INC COM 49177J102 4,330,532 245,217 SH DFND 1 245,217 0 0
MARRIOTT INTL INC NEW CL A 571903202 193,484 544 SH DFND 1 544 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,007,528 12,247 SH DFND 1 12,247 0 0
NATHANS FAMOUS INC COM 632347100 1,047,873 10,331 SH DFND 1 10,331 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,581,012 79,261 SH DFND 1 79,261 0 0
NNN REIT INC COM 637417106 73,962 1,800 SH DFND 1 1,800 0 0
REALTY INCOME CORP COM 756109104 310,107 5,711 SH DFND 1 5,711 0 0
PAYONEER GLOBAL INC COM 70451X104 1,164,363 163,076 SH DFND 1 163,076 0 0
PROCTER & GAMBLE CO COM 742718109 386,300 2,659 SH DFND 1 2,659 0 0
LIVERAMP HLDGS INC COM 53815P108 3,428,465 91,377 SH DFND 1 91,377 0 0
ROKU INC COM CL A 77543R102 4,217,547 27,696 SH DFND 1 27,696 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,996,657 35,452 SH DFND 1 35,452 0 0
SEMPRA COM 816851109 31,184 400 SH DFND 1 400 0 0
TASKUS INC CLASS A COM 87652V109 26,246 3,352 SH DFND 1 3,352 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,265,247 16,267 SH DFND 1 16,267 0 0
UNIFIRST CORP MASS COM 904708104 688,178 2,747 SH DFND 1 2,747 0 0
UPBOUND GROUP INC COM 76009N100 135,836 8,652 SH DFND 1 8,652 0 0
UTZ BRANDS INC COM CL A 918090101 2,431,064 170,601 SH DFND 1 170,601 0 0
VENTAS INC COM 92276F100 187,044 2,200 SH DFND 1 2,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,599,103 180,908 SH DFND 1 180,908 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,017,392 137,858 SH DFND 1 137,858 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 419,159 14,296 SH DFND 1 14,296 0 0
PEPSICO INC COM 713448108 827,482 6,530 SH DFND 1 6,530 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 648,868 34,368 SH DFND 1 34,368 0 0
GABELLI EQUITY TR INC COM 362397101 18,864 3,600 SH DFND 1 3,600 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 627,905 71,030 SH DFND 1 71,030 0 0
CYCURION INC *W EXP 02/13/203 95758L115 22 1,200 SH DFND 1 1,200 0 0
ABBVIE INC COM 00287Y109 355,762 1,360 SH DFND 1 1,360 0 0
ABBOTT LABORATORIES COM 002824100 445,921 4,512 SH DFND 1 4,512 0 0
ADOBE INC COM 00724F101 1,909,203 7,957 SH DFND 1 7,957 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,370,233 6,165 SH DFND 1 6,165 0 0
PAYPAL HLDGS INC COM 70450Y103 1,303,164 24,808 SH DFND 1 24,808 0 0
NORTHSTRIVE ACQUISITION CORP RIGHT 08/01/2029 G6659W145 50,400 360,000 SH DFND 1 360,000 0 0
NORTHSTRIVE ACQUISITION CORP *W EXP 08/11/203 G6659W129 18,000 360,000 SH DFND 1 360,000 0 0
NORTHSTRIVE ACQUISITION CORP ORD SHS CL A G6659W103 3,365,597 340,303 SH DFND 1 340,303 0 0
AMGEN INC COM 031162100 289,999 688 SH DFND 1 688 0 0
STARBUCKS CORP COM 855244109 1,975,979 21,030 SH DFND 1 21,030 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 1,142,573 148,579 SH DFND 1 148,579 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 11,530 2,785 SH DFND 1 2,785 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 84,994 3,832 SH DFND 1 3,832 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,579 303 SH DFND 1 303 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 33,639 4,363 SH DFND 1 4,363 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 21,696 2,348 SH DFND 1 2,348 0 0
AMERICAN EXPRESS CO COM 025816109 1,589,835 5,228 SH DFND 1 5,228 0 0
FRANKLIN MUN OPPORTUNITIES T SH BEN INT 746922103 3,656 400 SH DFND 1 400 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 893 100 SH DFND 1 100 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 137,195 13,029 SH DFND 1 13,029 0 0
SLB LIMITED COM STK 806857108 262,601 5,390 SH DFND 1 5,390 0 0
COINBASE GLOBAL INC NOTE 10/0 19260QAH0 8,966,443 10,000,000 PRN DFND 1 0 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 11,952 1,600 SH DFND 1 1,600 0 0
BLACKROCK INC COM 09290D101 1,610,717 1,522 SH DFND 1 1,522 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 97,121 13,160 SH DFND 1 13,160 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 46,438 5,206 SH DFND 1 5,206 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 67,766 5,787 SH DFND 1 5,787 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 141,443 3,694 SH DFND 1 3,694 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 496,248 42,487 SH DFND 1 42,487 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 227,386 3,644 SH DFND 1 3,644 0 0
CAPITAL ONE FINL CORP COM 14040H105 837,152 4,336 SH DFND 1 4,336 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 230,858 28,607 SH DFND 1 28,607 0 0
NUVEEN MASS QUALITY MUN INC COM 67061E104 2,546 245 SH DFND 1 245 0 0
BITWISE HYPERLIQUID ETF COM SHS BEN INT 09175T106 919,204 18,432 SH DFND 1 18,432 0 0
THREE LIONS ACQUISITION CORP UNIT 09/01/2031 G88765121 825,620 82,562 SH DFND 1 82,562 0 0
MERIDIAN3 INDUSTRIALS ACQ CO ORD SHS CL A G6029D108 5,339,478 543,735 SH DFND 1 543,735 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 781,072 858 SH DFND 1 858 0 0
UNITED PARCEL SVCS INC CL B 911312106 561,761 6,012 SH DFND 1 6,012 0 0
THREE LIONS ACQUISITION CORP *W EXP 09/01/203 G88765113 15,100 100,000 SH DFND 1 100,000 0 0
THREE LIONS ACQUISITION CORP ORD SHS G88765105 1,881,634 191,223 SH DFND 1 191,223 0 0
SALESFORCE INC COM 79466L302 87,925 383 SH DFND 1 383 0 0
WELLS FARGO & CO COM 949746101 2,851,621 35,623 SH DFND 1 35,623 0 0
WALMART INC COM 931142103 1,535,210 14,773 SH DFND 1 14,773 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 62,518,486 45,000,000 PRN DFND 1 0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 217,436 36,179 SH DFND 1 36,179 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 8,994 2,548 SH DFND 1 2,548 0 0
NEWCLEO PLC *W EXP 09/21/203 G6448L111 189,132 189,132 SH DFND 1 189,132 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 1,938,006 2,000,000 PRN DFND 1 0 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 770,187 50,972 SH DFND 1 50,972 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 257,035 30,275 SH DFND 1 30,275 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 76,802 1,100 SH DFND 1 1,100 0 0
ISHARES INC MSCI EMRG CHN 46434G764 396,320 4,000 SH DFND 1 4,000 0 0
DISNEY WALT CO COM 254687106 155,881 1,486 SH DFND 1 1,486 0 0
FORD MTR CO COM 345370860 268,190 22,238 SH DFND 1 22,238 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 226 14,057 SH DFND 1 14,057 0 0
ALVOTECH *W EXP 99/99/999 L01800116 10,168 26,764 SH DFND 1 26,764 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 109 12,652 SH DFND 1 12,652 0 0
BKV CORP COM 05603J108 3,670 172 SH DFND 1 172 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 45 4,170 SH DFND 1 4,170 0 0
JONES VENTURES INTL ACQUISIT CL A ORD SHS G51776105 4,038,269 411,229 SH DFND 1 411,229 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 171 17,103 SH DFND 1 17,103 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 181 11,081 SH DFND 1 11,081 0 0
MICROVAST HOLDINGS INC COM 59516C106 4,475 7,000 SH DFND 1 7,000 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 23 1 SH DFND 1 1 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 47 4,793 SH DFND 1 4,793 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 400 54,752 SH DFND 1 54,752 0 0
SAIHEAT LTD *W EXP 04/29/202 G7852T111 958 32,155 SH DFND 1 32,155 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 87 8,250 SH DFND 1 8,250 0 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119 2,362 45,429 SH DFND 1 45,429 0 0
CROWN HLDGS INC COM 228368106 4,005,580 38,000 SH DFND 1 38,000 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 156,322 9,764 SH DFND 1 9,764 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 105,926 9,211 SH DFND 1 9,211 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 542,585 40,281 SH DFND 1 40,281 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 1,256,070 3,879,000 PRN DFND 1 0 0 0
ENCORE ENERGY CORP NOTE 5.500% 8/1 29259WAB2 5,930,740 7,500,000 PRN DFND 1 0 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 3,430,690 3,306,000 PRN DFND 1 0 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 9,265,025 8,180,000 PRN DFND 1 0 0 0
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 3,124,032 3,250,000 PRN DFND 1 0 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 8,244,707 8,064,000 PRN DFND 1 0 0 0
LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 6,870,065 6,967,000 PRN DFND 1 0 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 28,762,316 28,826,000 PRN DFND 1 0 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 4,946,476 4,970,000 PRN DFND 1 0 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 12,609,270 9,450,000 PRN DFND 1 0 0 0
KKR & CO INC COM 48251W104 12,286,424 134,572 SH DFND 1 134,572 0 0
AVNET INC NOTE 1.750% 9/0 053807AZ6 71,889,120 47,458,000 PRN DFND 1 0 0 0
HOME DEPOT INC COM 437076102 2,077,630 7,303 SH DFND 1 7,303 0 0
HONEYWELL INTL INC COM 438516205 383,489 1,818 SH DFND 1 1,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 316,765 779 SH DFND 1 779 0 0
HONEYWELL AEROSPACE INC COM 43849R105 71,751 463 SH DFND 1 463 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 344,528 2,740 SH DFND 1 2,740 0 0
ALASKA AIR GROUP INC COM 011659109 548,998 14,186 SH DFND 1 14,186 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,445,114 185,271 SH DFND 1 185,271 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 19,889,422 12,835,000 PRN DFND 1 0 0 0
GREENLAND ENERGY CO *W EXP 04/29/203 70580B114 64,694 55,294 SH DFND 1 55,294 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,873,370 56,173 SH DFND 1 56,173 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,983,005 1,269,364 SH DFND 1 1,269,364 0 0
AMR RES ACQUISITION CORP CL A ORD SHS G03456103 1,826,511 186,569 SH DFND 1 186,569 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 26,791 2,346 SH DFND 1 2,346 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 1,707 54,190 SH DFND 1 54,190 0 0
EVE HLDG INC COM 29970N104 54 28 SH DFND 1 28 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 315 4,849 SH DFND 1 4,849 0 0
ALPEX ACQUISITION CORP ORD SHS CL A G63325107 4,016,818 403,295 SH DFND 1 403,295 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1,149 229,858 SH DFND 1 229,858 0 0
ASTRONICS CORP NOTE 1/1 046433AF5 480,622 300,000 PRN DFND 1 0 0 0
INSTINCT BIO TECHNICAL CO *W EXP 07/14/203 G4860C115 4,889 325,910 SH DFND 1 325,910 0 0
GENERAL FUSION GROUP LTD *W EXP 07/10/203 369884119 157,509 114,970 SH DFND 1 114,970 0 0
SOUTHERN CROSS ACQUISITION I RIGHT 06/12/2031 G82934111 72,890 394,000 SH DFND 1 394,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 440 24,559 SH DFND 1 24,559 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 194,250 7,000 SH DFND 1 7,000 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 40 1 SH DFND 1 1 0 0
EXASCALE LABS HOLDINGS INC *W EXP 08/27/203 30066G110 20,460 127,878 SH DFND 1 127,878 0 0