# EDGAR Filing Document

**Accession Number:** 0001719087
**File Stem:** 0001719087-23-000004
**Filing Date:** 2023-3
**Character Count:** 34322
**Document Hash:** a8930db200ad8c2b00fac4e8bc55049e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001719087-23-000004.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001719087-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**EFFECTIVENESS DATE**: 20230329

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Diametric Capital, LP
- **CENTRAL INDEX KEY:** 0001719087
- **IRS NUMBER:** 820663070
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18524
- **FILM NUMBER:** 23775648

**BUSINESS ADDRESS:**
- **STREET 1:** 131 DARTMOUTH  STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 6174432029

**MAIL ADDRESS:**
- **STREET 1:** 131 DARTMOUTH  STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Diametric Capital LP<br>**Address:** 131 DARTMOUTH  STREET<br>3RD FLOOR<br>BOSTON, MA 02116

**Form 13F File Number:** 028-18524

**CRD Number (if applicable):** 000288409

**SEC File Number (if applicable):** 801-110582

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dave Salvietti<br>**Title:** COO and CCO<br>**Phone:** 6177216766

**Signature, Place, and Date of Signing:**

Dave Salvietti  Boston, MA  03-29-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 303

**Form 13F Information Table Value Total:** $207698568

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name            | Form 13F File Number   |
|:---|:---|:---|
|  | Thakore Nainoor | 028-18525              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1Life Healthcare Inc | COM | 68269G107 |  | 1078430 | 64538 | SH |  | DFND | 1 | 64538 | 0 | 0 |
| 4D Molecular Therapeutics Inc | COM | 35104E100 |  | 345454 | 15554 | SH |  | DFND | 1 | 15554 | 0 | 0 |
| A O Smith Corp | COM | 831865209 |  | 457061 | 7985 | SH |  | DFND | 1 | 7985 | 0 | 0 |
| Academy Sports  Outdoors Inc | COM | 00402L107 |  | 365941 | 6965 | SH |  | DFND | 1 | 6965 | 0 | 0 |
| Achieve Life Sciences Inc | COM | 004468500 |  | 48762 | 19903 | SH |  | DFND | 1 | 19903 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 2859066 | 37349 | SH |  | DFND | 1 | 37349 | 0 | 0 |
| ADTRAN Holdings Inc | COM | 00486H105 |  | 940759 | 50067 | SH |  | DFND | 1 | 50067 | 0 | 0 |
| Advanced Drainage Systems Inc | COM | 00790R104 |  | 551494 | 6728 | SH |  | DFND | 1 | 6728 | 0 | 0 |
| Aerojet Rocketdyne Holdings In | COM | 007800105 |  | 978775 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 563578 | 7834 | SH |  | DFND | 1 | 7834 | 0 | 0 |
| Air Products and Chemicals Inc | COM | 009158106 |  | 283599 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| AirSculpt Technologies Inc | COM | 009496100 |  | 80331 | 21711 | SH |  | DFND | 1 | 21711 | 0 | 0 |
| Albertsons Cos Inc | COMMON STOCK | 013091103 |  | 950224 | 45816 | SH |  | DFND | 1 | 45816 | 0 | 0 |
| Algoma Steel Group Inc | COM | 015658107 |  | 287088 | 45282 | SH |  | DFND | 1 | 45282 | 0 | 0 |
| ALGOMA STEEL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 40649 | 35194 | SH |  | DFND | 1 | 35194 | 0 | 0 |
| Allbirds Inc | COM CL A | 01675A109 |  | 148327 | 61292 | SH |  | DFND | 1 | 61292 | 0 | 0 |
| ALPHA PARTNERS TECHNOLOGY-A | *W EXP 03/31/202 | G63290103 |  | 4820 | 109539 | SH |  | DFND | 1 | 109539 | 0 | 0 |
| Altra Industrial Motion Corp | COM | 02208R106 |  | 1232643 | 20630 | SH |  | DFND | 1 | 20630 | 0 | 0 |
| A-Mark Precious Metals Inc | COM | 00181T107 |  | 2258214 | 65022 | SH |  | DFND | 1 | 65022 | 0 | 0 |
| Amazon.com Inc | COM | 023135106 |  | 954912 | 11368 | SH |  | DFND | 1 | 11368 | 0 | 0 |
| American Axle  Manufacturing | COM | 024061103 |  | 125472 | 16045 | SH |  | DFND | 1 | 16045 | 0 | 0 |
| American International Group I | COM NEW | 026874784 |  | 792397 | 12530 | SH |  | DFND | 1 | 12530 | 0 | 0 |
| AMETEK Inc | COM | 031100100 |  | 727382 | 5206 | SH |  | DFND | 1 | 5206 | 0 | 0 |
| Amplify Energy Corp | COM | 03212B103 |  | 424803 | 48328 | SH |  | DFND | 1 | 48328 | 0 | 0 |
| ANZU SPECIAL ACQUISITION -A | *W EXP 01/27/202 | 03737A119 |  | 18810 | 495000 | SH |  | DFND | 1 | 495000 | 0 | 0 |
| Aon PLC | SHS CL A | G0403H108 |  | 747349 | 2490 | SH |  | DFND | 1 | 2490 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 6539 | 217227 | SH |  | DFND | 1 | 217227 | 0 | 0 |
| Archer-Daniels-Midland Co | COM | 039483102 |  | 731844 | 7882 | SH |  | DFND | 1 | 7882 | 0 | 0 |
| Ardmore Shipping Corp | COM | Y0207T100 |  | 415426 | 28829 | SH |  | DFND | 1 | 28829 | 0 | 0 |
| ARGUS CAPITAL CORP-CL A | *W EXP 08/31/202 | 04026L113 |  | 0 | 250100 | SH |  | DFND | 1 | 250100 | 0 | 0 |
| Ashland Inc | COM | 044186104 |  | 1101107 | 10240 | SH |  | DFND | 1 | 10240 | 0 | 0 |
| Aspen Aerogels Inc | COM | 04523Y105 |  | 585939 | 49698 | SH |  | DFND | 1 | 49698 | 0 | 0 |
| AST SpaceMobile Inc | COM CL A | 00217D100 |  | 168970 | 35056 | SH |  | DFND | 1 | 35056 | 0 | 0 |
| Atkore Inc | COM | 047649108 |  | 392320 | 3459 | SH |  | DFND | 1 | 3459 | 0 | 0 |
| Atlas Air Worldwide Holdings I | COM NEW | 049164205 |  | 1664914 | 16517 | SH |  | DFND | 1 | 16517 | 0 | 0 |
| Atlas Corp | SHARES | Y0436Q109 |  | 460200 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| AutoNation Inc | COM | 05329W102 |  | 261383 | 2436 | SH |  | DFND | 1 | 2436 | 0 | 0 |
| AutoZone Inc | COM | 053332102 |  | 754651 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| AVEO Pharmaceuticals Inc | COM NEW | 053588307 |  | 447140 | 29909 | SH |  | DFND | 1 | 29909 | 0 | 0 |
| AvidXchange Holdings Inc | COM | 05368X102 |  | 310257 | 31213 | SH |  | DFND | 1 | 31213 | 0 | 0 |
| Avient Corp | COM | 05368V106 |  | 364743 | 10804 | SH |  | DFND | 1 | 10804 | 0 | 0 |
| Axon Enterprise Inc | COM | 05464C101 |  | 211063 | 1272 | SH |  | DFND | 1 | 1272 | 0 | 0 |
| Axonics Inc | COM | 05465P101 |  | 2252456 | 36022 | SH |  | DFND | 1 | 36022 | 0 | 0 |
| BANYAN ACQUISITION CORP-A | *W EXP 09/30/202 | 06690B115 |  | 6246 | 249850 | SH |  | DFND | 1 | 249850 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 |  | 765406 | 12666 | SH |  | DFND | 1 | 12666 | 0 | 0 |
| Betterware de Mexico SAPI de C | SHS | P1666E105 |  | 205928 | 32076 | SH |  | DFND | 1 | 32076 | 0 | 0 |
| Bioceres Crop Solutions Corp | SHS | G1117K114 |  | 887080 | 73739 | SH |  | DFND | 1 | 73739 | 0 | 0 |
| Biote Corp | CLASS A COM | 090683103 |  | 613466 | 164468 | SH |  | DFND | 1 | 164468 | 0 | 0 |
| BIOTE CORP -A | *W EXP 05/26/202 | 090683111 |  | 59998 | 199992 | SH |  | DFND | 1 | 199992 | 0 | 0 |
| Black Knight Inc | COM | 09215C105 |  | 1199679 | 19428 | SH |  | DFND | 1 | 19428 | 0 | 0 |
| bleuacacia ltd | RIGHT 10/30/2026 | G11728139 |  | 20731 | 207104 | SH |  | DFND | 1 | 207104 | 0 | 0 |
| Bloomin' Brands Inc | COM | 094235108 |  | 2161129 | 107412 | SH |  | DFND | 1 | 107412 | 0 | 0 |
| Boeing Co/The | COM | 097023105 |  | 724814 | 3805 | SH |  | DFND | 1 | 3805 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 932479 | 20153 | SH |  | DFND | 1 | 20153 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 7037533 | 129058 | SH |  | DFND | 1 | 129058 | 0 | 0 |
| Brink's Co/The | COM | 109696104 |  | 379998 | 7075 | SH |  | DFND | 1 | 7075 | 0 | 0 |
| Builders FirstSource Inc | COM | 12008R107 |  | 317652 | 4896 | SH |  | DFND | 1 | 4896 | 0 | 0 |
| Burford Capital Ltd | ORD SHS | G17977110 |  | 291619 | 36139 | SH |  | DFND | 1 | 36139 | 0 | 0 |
| Burning Rock Biotech Ltd | SPONSORED ADS | 12233L107 |  | 207459 | 92204 | SH |  | DFND | 1 | 92204 | 0 | 0 |
| Cabot Corp | COM | 127055101 |  | 757030 | 11326 | SH |  | DFND | 1 | 11326 | 0 | 0 |
| Cano Health Inc | COM CL A | 13781Y103 |  | 169018 | 123371 | SH |  | DFND | 1 | 123371 | 0 | 0 |
| Cantaloupe Inc | COM | 138103106 |  | 308754 | 70978 | SH |  | DFND | 1 | 70978 | 0 | 0 |
| Carlisle Cos Inc | COM | 142339100 |  | 899005 | 3815 | SH |  | DFND | 1 | 3815 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU- CL A | *W EXP 11/30/202 | 143636116 |  | 29407 | 437599 | SH |  | DFND | 1 | 437599 | 0 | 0 |
| CC NEUBERGER PRINCIPAL III-A | *W EXP 02/05/202 | G1992N126 |  | 13088 | 259678 | SH |  | DFND | 1 | 259678 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 974756 | 9534 | SH |  | DFND | 1 | 9534 | 0 | 0 |
| Celestica Inc | SUB VTG SHS | 15101Q108 |  | 484170 | 42961 | SH |  | DFND | 1 | 42961 | 0 | 0 |
| Cellebrite DI Ltd | ORDINARY SHARES | M2197Q107 |  | 249501 | 57225 | SH |  | DFND | 1 | 57225 | 0 | 0 |
| CF ACQUISITION CORP IV-CL A | *W EXP 12/31/202 | 12520T110 |  | 48142 | 625227 | SH |  | DFND | 1 | 625227 | 0 | 0 |
| CF Industries Holdings Inc | COM | 125269100 |  | 307742 | 3612 | SH |  | DFND | 1 | 3612 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 |  | 1971777 | 9049 | SH |  | DFND | 1 | 9049 | 0 | 0 |
| Chemours Co/The | COM | 163851108 |  | 357427 | 11673 | SH |  | DFND | 1 | 11673 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 437782 | 4639 | SH |  | DFND | 1 | 4639 | 0 | 0 |
| China Automotive Systems Inc | COM | 16936R105 |  | 155138 | 26748 | SH |  | DFND | 1 | 26748 | 0 | 0 |
| Chord Energy Corp | COM NEW | 674215207 |  | 219443 | 1604 | SH |  | DFND | 1 | 1604 | 0 | 0 |
| Cigna Corp | COM | 125523100 |  | 1237224 | 3734 | SH |  | DFND | 1 | 3734 | 0 | 0 |
| CIIG CAPITAL PARTNERS II-A | *W EXP 02/28/202 | 12561U117 |  | 7616 | 95200 | SH |  | DFND | 1 | 95200 | 0 | 0 |
| Civitas Resources Inc | COM NEW | 17888H103 |  | 1099164 | 18974 | SH |  | DFND | 1 | 18974 | 0 | 0 |
| Cognex Corp | COM | 192422103 |  | 287465 | 6102 | SH |  | DFND | 1 | 6102 | 0 | 0 |
| Collegium Pharmaceutical Inc | COM | 19459J104 |  | 310184 | 13370 | SH |  | DFND | 1 | 13370 | 0 | 0 |
| COLONNADE ACQUISITION CORP-A | *W EXP 99/99/999 | G2284B119 |  | 12995 | 259893 | SH |  | DFND | 1 | 259893 | 0 | 0 |
| Comcast Corp | CL A | 20030N101 |  | 804730 | 23012 | SH |  | DFND | 1 | 23012 | 0 | 0 |
| Computer Programs and Systems | COM | 205306103 |  | 957600 | 35180 | SH |  | DFND | 1 | 35180 | 0 | 0 |
| Concentrix Corp | COM | 20602D101 |  | 320782 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| CONCORD ACQUISITION CORP -A | *W EXP 99/99/999 | 20607V114 |  | 32300 | 475000 | SH |  | DFND | 1 | 475000 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 747884 | 6338 | SH |  | DFND | 1 | 6338 | 0 | 0 |
| Controladora Vuela Cia de Avia | SPON ADR RP 10 | 21240E105 |  | 420040 | 50244 | SH |  | DFND | 1 | 50244 | 0 | 0 |
| CONYERS PARK III ACQUISITI-A | *W EXP 08/12/202 | 21289P110 |  | 16342 | 109678 | SH |  | DFND | 1 | 109678 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 681143 | 11588 | SH |  | DFND | 1 | 11588 | 0 | 0 |
| Cosmos Health Inc | COM | 221413305 |  | 237248 | 52028 | SH |  | DFND | 1 | 52028 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 |  | 10292 | 171530 | SH |  | DFND | 1 | 171530 | 0 | 0 |
| Coupa Software Inc | COM | 22266L106 |  | 950040 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| Cowen Inc | CL A NEW | 223622606 |  | 1390166 | 35996 | SH |  | DFND | 1 | 35996 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO-A | *W EXP 10/04/202 | 22677T110 |  | 7302 | 61568 | SH |  | DFND | 1 | 61568 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 570620 | 6941 | SH |  | DFND | 1 | 6941 | 0 | 0 |
| Cutera Inc | COM | 232109108 |  | 523476 | 11838 | SH |  | DFND | 1 | 11838 | 0 | 0 |
| Dave  Buster's Entertainment | COM | 238337109 |  | 2282584 | 64407 | SH |  | DFND | 1 | 64407 | 0 | 0 |
| Deere  Co | COM | 244199105 |  | 926122 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| Desktop Metal Inc | COM CL A | 25058X105 |  | 74892 | 55068 | SH |  | DFND | 1 | 55068 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 1312565 | 11591 | SH |  | DFND | 1 | 11591 | 0 | 0 |
| DIRTT Environmental Solutions | COM | 25490H106 |  | 45276 | 85426 | SH |  | DFND | 1 | 85426 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 237530 | 4286 | SH |  | DFND | 1 | 4286 | 0 | 0 |
| Dole PLC | ORD SHS | G27907107 |  | 386685 | 40071 | SH |  | DFND | 1 | 40071 | 0 | 0 |
| Dover Corp | COM | 260003108 |  | 368044 | 2718 | SH |  | DFND | 1 | 2718 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 762136 | 11105 | SH |  | DFND | 1 | 11105 | 0 | 0 |
| Durect Corp | COM NEW | 266605500 |  | 38385 | 11094 | SH |  | DFND | 1 | 11094 | 0 | 0 |
| Earthstone Energy Inc | CL A | 27032D304 |  | 912285 | 64110 | SH |  | DFND | 1 | 64110 | 0 | 0 |
| EAST RESOURCES ACQUISITION-A | *W EXP 07/01/202 | 274681113 |  | 108918 | 622391 | SH |  | DFND | 1 | 622391 | 0 | 0 |
| Eaton Corp PLC | SHS | G29183103 |  | 1173515 | 7477 | SH |  | DFND | 1 | 7477 | 0 | 0 |
| Ebix Inc | COM NEW | 278715206 |  | 545627 | 27336 | SH |  | DFND | 1 | 27336 | 0 | 0 |
| Ecopetrol SA | SPONSORED ADS | 279158109 |  | 377339 | 36040 | SH |  | DFND | 1 | 36040 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 433250 | 3546 | SH |  | DFND | 1 | 3546 | 0 | 0 |
| Embraer SA | SPONSORED ADS | 29082A107 |  | 1228674 | 112413 | SH |  | DFND | 1 | 112413 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1194314 | 12433 | SH |  | DFND | 1 | 12433 | 0 | 0 |
| Encore Wire Corp | COM | 292562105 |  | 1186180 | 8623 | SH |  | DFND | 1 | 8623 | 0 | 0 |
| Enerflex Ltd | COM | 29269R105 |  | 666253 | 105555 | SH |  | DFND | 1 | 105555 | 0 | 0 |
| Eos Energy Enterprises Inc | COM CL A | 29415C101 |  | 164782 | 111339 | SH |  | DFND | 1 | 111339 | 0 | 0 |
| ETFMG Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 |  | 529599 | 50199 | SH |  | DFND | 1 | 50199 | 0 | 0 |
| Euronav NV | SHS | B38564108 |  | 507962 | 29810 | SH |  | DFND | 1 | 29810 | 0 | 0 |
| Eventbrite Inc | COM CL A | 29975E109 |  | 73115 | 12477 | SH |  | DFND | 1 | 12477 | 0 | 0 |
| Everi Holdings Inc | COM | 30034T103 |  | 756245 | 52700 | SH |  | DFND | 1 | 52700 | 0 | 0 |
| Evo Payments Inc | CL A COM | 26927E104 |  | 2264167 | 66908 | SH |  | DFND | 1 | 66908 | 0 | 0 |
| EXCELFIN ACQUISITION CORP-A | *W EXP 10/25/202 | 30069X110 |  | 3429 | 114300 | SH |  | DFND | 1 | 114300 | 0 | 0 |
| Expedia Group Inc | COM NEW | 30212P303 |  | 1299371 | 14833 | SH |  | DFND | 1 | 14833 | 0 | 0 |
| Ferroglobe PLC | SHS | G33856108 |  | 324632 | 84320 | SH |  | DFND | 1 | 84320 | 0 | 0 |
| First Horizon Corp | COM | 320517105 |  | 1294384 | 52832 | SH |  | DFND | 1 | 52832 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 599010 | 3999 | SH |  | DFND | 1 | 3999 | 0 | 0 |
| Flex Ltd | ORD | Y2573F102 |  | 524246 | 24429 | SH |  | DFND | 1 | 24429 | 0 | 0 |
| FMC Corp | COM NEW | 302491303 |  | 438547 | 3514 | SH |  | DFND | 1 | 3514 | 0 | 0 |
| Franklin Electric Co Inc | COM | 353514102 |  | 534086 | 6697 | SH |  | DFND | 1 | 6697 | 0 | 0 |
| FTAC HERA ACQUISITION CORP-A | *W EXP 02/28/202 | G3728Y111 |  | 3438 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| FTAI Aviation Ltd | SHS | G3730V105 |  | 2956984 | 172721 | SH |  | DFND | 1 | 172721 | 0 | 0 |
| FTAI Infrastructure Inc | COMMON STOCK | 35953C106 |  | 262813 | 89089 | SH |  | DFND | 1 | 89089 | 0 | 0 |
| FTC Solar Inc | COM | 30320C103 |  | 302092 | 112721 | SH |  | DFND | 1 | 112721 | 0 | 0 |
| G SQUARED ASCEND II INC -A | *W EXP 12/31/202 | G42041122 |  | 4376 | 109133 | SH |  | DFND | 1 | 109133 | 0 | 0 |
| Global Ship Lease Inc | COM CL A | Y27183600 |  | 176257 | 10586 | SH |  | DFND | 1 | 10586 | 0 | 0 |
| Global X Silver Miners ETF | GLOBAL X SILVER | 37954Y848 |  | 468749 | 16640 | SH |  | DFND | 1 | 16640 | 0 | 0 |
| Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 |  | 393367 | 19590 | SH |  | DFND | 1 | 19590 | 0 | 0 |
| GOLDEN FALCON ACQUISITI-CL A | *W EXP 11/04/202 | 38102H117 |  | 33720 | 224799 | SH |  | DFND | 1 | 224799 | 0 | 0 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 528171 | 23738 | SH |  | DFND | 1 | 23738 | 0 | 0 |
| Griffon Corp | COM | 398433102 |  | 352496 | 9849 | SH |  | DFND | 1 | 9849 | 0 | 0 |
| Groupon Inc | COM NEW | 399473206 |  | 537588 | 62656 | SH |  | DFND | 1 | 62656 | 0 | 0 |
| Harrow Health Inc | COM | 415858109 |  | 4321758 | 292802 | SH |  | DFND | 1 | 292802 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 307915 | 5934 | SH |  | DFND | 1 | 5934 | 0 | 0 |
| HighPeak Energy Inc | COM | 43114Q105 |  | 556381 | 24328 | SH |  | DFND | 1 | 24328 | 0 | 0 |
| Hollysys Automation Technologi | SHS | G45667105 |  | 351027 | 21365 | SH |  | DFND | 1 | 21365 | 0 | 0 |
| Horizon Therapeutics Plc | SHS | G46188101 |  | 1365600 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| Hostess Brands Inc | CL A | 44109J106 |  | 435134 | 19391 | SH |  | DFND | 1 | 19391 | 0 | 0 |
| HP Inc | COM | 40434L105 |  | 475680 | 17703 | SH |  | DFND | 1 | 17703 | 0 | 0 |
| IDEX Corp | COM | 45167R104 |  | 927933 | 4064 | SH |  | DFND | 1 | 4064 | 0 | 0 |
| IDT Corp | CL B NEW | 448947507 |  | 508835 | 18063 | SH |  | DFND | 1 | 18063 | 0 | 0 |
| I-Mab | SPONSORED ADS | 44975P103 |  | 154476 | 36956 | SH |  | DFND | 1 | 36956 | 0 | 0 |
| IMARA Inc | COM | 45249V107 |  | 703243 | 171942 | SH |  | DFND | 1 | 171942 | 0 | 0 |
| Immersion Corp | COM | 452521107 |  | 386235 | 54941 | SH |  | DFND | 1 | 54941 | 0 | 0 |
| indie Semiconductor Inc | CLASS A COM | 45569U101 |  | 101798 | 17461 | SH |  | DFND | 1 | 17461 | 0 | 0 |
| International Game Technology | SHS USD | G4863A108 |  | 6172158 | 272141 | SH |  | DFND | 1 | 272141 | 0 | 0 |
| International General Insuranc | SHS | G4809J106 |  | 292944 | 36618 | SH |  | DFND | 1 | 36618 | 0 | 0 |
| International Money Express In | COM | 46005L101 |  | 546083 | 22408 | SH |  | DFND | 1 | 22408 | 0 | 0 |
| Invesco DB US Dollar Index Bul | BULLISH FD | 46141D203 |  | 348292 | 12524 | SH |  | DFND | 1 | 12524 | 0 | 0 |
| iShares MSCI Brazil ETF | MSCI BRAZIL ETF | 464286400 |  | 277630 | 9926 | SH |  | DFND | 1 | 9926 | 0 | 0 |
| iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 |  | 1610371 | 42490 | SH |  | DFND | 1 | 42490 | 0 | 0 |
| iStar Inc | COM | 45031U101 |  | 229861 | 30126 | SH |  | DFND | 1 | 30126 | 0 | 0 |
| JACK CREEK INVESTMENT C-CL A | *W EXP 10/01/202 | G4989X123 |  | 47188 | 224598 | SH |  | DFND | 1 | 224598 | 0 | 0 |
| JAWS MUSTANG ACQUISITION C-A | *W EXP 01/30/202 | G50737124 |  | 34738 | 534426 | SH |  | DFND | 1 | 534426 | 0 | 0 |
| Johnson Controls International | SHS | G51502105 |  | 703360 | 10990 | SH |  | DFND | 1 | 10990 | 0 | 0 |
| JUNIPER II CORP -CLASS A | *W EXP 99/99/999 | 48203N111 |  | 11143 | 68196 | SH |  | DFND | 1 | 68196 | 0 | 0 |
| KENSINGTON CAPITAL ACQ-A | *W EXP 99/99/999 | G5251K129 |  | 64151 | 377358 | SH |  | DFND | 1 | 377358 | 0 | 0 |
| KLX Energy Services Holdings I | COM NEW | 48253L205 |  | 808256 | 46693 | SH |  | DFND | 1 | 46693 | 0 | 0 |
| KnowBe4 Inc | CL A | 49926T104 |  | 1182799 | 47732 | SH |  | DFND | 1 | 47732 | 0 | 0 |
| KORE Group Holdings Inc | COMMON STOCK | 50066V107 |  | 98892 | 78486 | SH |  | DFND | 1 | 78486 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC-A | *W EXP 03/29/202 | 51477A112 |  | 21624 | 216244 | SH |  | DFND | 1 | 216244 | 0 | 0 |
| LHC Group Inc | COM | 50187A107 |  | 404225 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| Liquidia Corp | COM NEW | 53635D202 |  | 472902 | 74239 | SH |  | DFND | 1 | 74239 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 349729 | 6548 | SH |  | DFND | 1 | 6548 | 0 | 0 |
| Lowe's Cos Inc | COM | 548661107 |  | 712482 | 3576 | SH |  | DFND | 1 | 3576 | 0 | 0 |
| Lyft Inc | CL A COM | 55087P104 |  | 125198 | 11361 | SH |  | DFND | 1 | 11361 | 0 | 0 |
| LyondellBasell Industries NV | SHS - A - | N53745100 |  | 459820 | 5538 | SH |  | DFND | 1 | 5538 | 0 | 0 |
| Magnachip Semiconductor Corp | COM | 55933J203 |  | 290282 | 30914 | SH |  | DFND | 1 | 30914 | 0 | 0 |
| Marathon Oil Corp | COM | 565849106 |  | 658721 | 24334 | SH |  | DFND | 1 | 24334 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 720221 | 6188 | SH |  | DFND | 1 | 6188 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 1065922 | 59749 | SH |  | DFND | 1 | 59749 | 0 | 0 |
| Maxar Technologies Inc | COM | 57778K105 |  | 1034645 | 19997 | SH |  | DFND | 1 | 19997 | 0 | 0 |
| MBIA Inc | COM | 55262C100 |  | 222523 | 17317 | SH |  | DFND | 1 | 17317 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1148242 | 3061 | SH |  | DFND | 1 | 3061 | 0 | 0 |
| Melco Resorts  Entertainment | ADR | 585464100 |  | 357121 | 31054 | SH |  | DFND | 1 | 31054 | 0 | 0 |
| Meta Platforms Inc | CL A | 30303M102 |  | 1477174 | 12275 | SH |  | DFND | 1 | 12275 | 0 | 0 |
| MGM Resorts International | COM | 552953101 |  | 5502877 | 164118 | SH |  | DFND | 1 | 164118 | 0 | 0 |
| ModivCare Inc | COM | 60783X104 |  | 386826 | 4311 | SH |  | DFND | 1 | 4311 | 0 | 0 |
| Molson Coors Beverage Co | CL B | 60871R209 |  | 1269195 | 24635 | SH |  | DFND | 1 | 24635 | 0 | 0 |
| MoneyGram International Inc | COM NEW | 60935Y208 |  | 504871 | 46361 | SH |  | DFND | 1 | 46361 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 714678 | 8406 | SH |  | DFND | 1 | 8406 | 0 | 0 |
| Navios Maritime Partners LP | COM UNIT LPI | Y62267409 |  | 417593 | 16086 | SH |  | DFND | 1 | 16086 | 0 | 0 |
| NEOGAMES SA | SHS | L6673X107 |  | 311954 | 25591 | SH |  | DFND | 1 | 25591 | 0 | 0 |
| New Fortress Energy Inc | COM CL A | 644393100 |  | 315944 | 7448 | SH |  | DFND | 1 | 7448 | 0 | 0 |
| NEWHOLD INVESTMENT CORP II-A | *W EXP 10/21/202 | 651450116 |  | 57322 | 318455 | SH |  | DFND | 1 | 318455 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 216563 | 911 | SH |  | DFND | 1 | 911 | 0 | 0 |
| NORTHERN STAR INVESTMENT -A | *W EXP 02/25/202 | 66575B119 |  | 2911 | 124932 | SH |  | DFND | 1 | 124932 | 0 | 0 |
| NORTHERN STAR INVESTMENT C-A | *W EXP 01/31/202 | 66573W115 |  | 1944 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| NuVasive Inc | COM | 670704105 |  | 229872 | 5574 | SH |  | DFND | 1 | 5574 | 0 | 0 |
| NVR Inc | COM | 62944T105 |  | 322881 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| O2Micro International Ltd | SPONS ADR | 67107W100 |  | 500859 | 112049 | SH |  | DFND | 1 | 112049 | 0 | 0 |
| Ocuphire Pharma Inc | COM | 67577R102 |  | 83301 | 23598 | SH |  | DFND | 1 | 23598 | 0 | 0 |
| Olin Corp | COM PAR $1 | 680665205 |  | 905433 | 17103 | SH |  | DFND | 1 | 17103 | 0 | 0 |
| OmniAb Inc | COM | 68218J103 |  | 328997 | 91388 | SH |  | DFND | 1 | 91388 | 0 | 0 |
| ONYX ACQUISITION CO I-CL A | *W EXP 11/30/202 | G6755Q117 |  | 22539 | 642133 | SH |  | DFND | 1 | 642133 | 0 | 0 |
| OPAL Fuels Inc | CLASS A COM | 68347P103 |  | 164164 | 22550 | SH |  | DFND | 1 | 22550 | 0 | 0 |
| Origin Materials Inc | COM | 68622D106 |  | 295137 | 64021 | SH |  | DFND | 1 | 64021 | 0 | 0 |
| Outset Medical Inc | COM | 690145107 |  | 1255601 | 48629 | SH |  | DFND | 1 | 48629 | 0 | 0 |
| OYSTER ENTERPRISES-CL A | *W EXP 01/20/202 | 69242M112 |  | 0 | 69913 | SH |  | DFND | 1 | 69913 | 0 | 0 |
| PACCAR Inc | COM | 693718108 |  | 660724 | 6676 | SH |  | DFND | 1 | 6676 | 0 | 0 |
| Pacific Biosciences of Califor | COM | 69404D108 |  | 276173 | 33762 | SH |  | DFND | 1 | 33762 | 0 | 0 |
| Packaging Corp of America | COM | 695156109 |  | 891533 | 6970 | SH |  | DFND | 1 | 6970 | 0 | 0 |
| Papa John's International Inc | COM | 698813102 |  | 354674 | 4309 | SH |  | DFND | 1 | 4309 | 0 | 0 |
| Parker-Hannifin Corp | COM | 701094104 |  | 885513 | 3043 | SH |  | DFND | 1 | 3043 | 0 | 0 |
| Pentair PLC | SHS | G7S00T104 |  | 286118 | 6361 | SH |  | DFND | 1 | 6361 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 906747 | 4076 | SH |  | DFND | 1 | 4076 | 0 | 0 |
| PERIDOT ACQUISITION CORP-A | *W EXP 04/30/202 | G7008B121 |  | 4670 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 1142232 | 8146 | SH |  | DFND | 1 | 8146 | 0 | 0 |
| Perrigo Co PLC | SHS | G97822103 |  | 391285 | 11478 | SH |  | DFND | 1 | 11478 | 0 | 0 |
| PlayAGS Inc | COM | 72814N104 |  | 117657 | 23070 | SH |  | DFND | 1 | 23070 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 2739802 | 56155 | SH |  | DFND | 1 | 56155 | 0 | 0 |
| Polished.com Inc | COM | 28252C109 |  | 343579 | 594736 | SH |  | DFND | 1 | 594736 | 0 | 0 |
| Portillo's Inc | COM CL A | 73642K106 |  | 1207582 | 73994 | SH |  | DFND | 1 | 73994 | 0 | 0 |
| POST HOLDINGS PARTNERING -A | *W EXP 04/12/202 | 737465112 |  | 4537 | 56713 | SH |  | DFND | 1 | 56713 | 0 | 0 |
| Procter  Gamble Co/The | COM | 742718109 |  | 798115 | 5266 | SH |  | DFND | 1 | 5266 | 0 | 0 |
| Professional Holding Corp | CL A COM | 743139107 |  | 681378 | 24563 | SH |  | DFND | 1 | 24563 | 0 | 0 |
| ProShares Ultra VIX Short-Term | ULTRA VIX SHORT | 74347Y839 |  | 838018 | 122160 | SH |  | DFND | 1 | 122160 | 0 | 0 |
| ProShares VIX Short-Term Futur | VIX SH TRM FUTRS | 74347Y854 |  | 678624 | 59633 | SH |  | DFND | 1 | 59633 | 0 | 0 |
| Quanterix Corp | COM | 74766Q101 |  | 1006895 | 72700 | SH |  | DFND | 1 | 72700 | 0 | 0 |
| Redwire Corp | COM | 75776W103 |  | 74109 | 37429 | SH |  | DFND | 1 | 37429 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 508595 | 4239 | SH |  | DFND | 1 | 4239 | 0 | 0 |
| Remitly Global Inc | COM | 75960P104 |  | 628811 | 54918 | SH |  | DFND | 1 | 54918 | 0 | 0 |
| Resolute Forest Products Inc | COM | 76117W109 |  | 1330592 | 61630 | SH |  | DFND | 1 | 61630 | 0 | 0 |
| RingCentral Inc | CL A | 76680R206 |  | 302174 | 8536 | SH |  | DFND | 1 | 8536 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 1178383 | 4575 | SH |  | DFND | 1 | 4575 | 0 | 0 |
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 |  | 115494 | 59533 | SH |  | DFND | 1 | 59533 | 0 | 0 |
| ROSS ACQUISITION CORP II -A | *W EXP 02/01/202 | G7641C114 |  | 11056 | 220671 | SH |  | DFND | 1 | 220671 | 0 | 0 |
| Royal Caribbean Cruises Ltd | COM | V7780T103 |  | 1069566 | 21638 | SH |  | DFND | 1 | 21638 | 0 | 0 |
| RPM International Inc | COM | 749685103 |  | 344486 | 3535 | SH |  | DFND | 1 | 3535 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 |  | 72066 | 20074 | SH |  | DFND | 1 | 20074 | 0 | 0 |
| Sanara Medtech Inc | COM | 79957L100 |  | 1132268 | 24885 | SH |  | DFND | 1 | 24885 | 0 | 0 |
| SCREAMING EAGLE ACQ -CLASS A | *W EXP 01/05/202 | G79407121 |  | 26082 | 110657 | SH |  | DFND | 1 | 110657 | 0 | 0 |
| Seabridge Gold Inc | COM | 811916105 |  | 228881 | 18194 | SH |  | DFND | 1 | 18194 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 286012 | 5734 | SH |  | DFND | 1 | 5734 | 0 | 0 |
| SeaSpine Holdings Corp | COM | 81255T108 |  | 104375 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| SeaWorld Entertainment Inc | COM | 81282V100 |  | 2689038 | 50253 | SH |  | DFND | 1 | 50253 | 0 | 0 |
| Semler Scientific Inc | COM | 81684M104 |  | 3712533 | 112501 | SH |  | DFND | 1 | 112501 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 326923 | 842 | SH |  | DFND | 1 | 842 | 0 | 0 |
| Shaw Communications Inc | CL B CONV | 82028K200 |  | 1153289 | 40000 | SH |  | DFND | 1 | 40000 | 0 | 0 |
| Sherwin-Williams Co/The | COM | 824348106 |  | 281948 | 1188 | SH |  | DFND | 1 | 1188 | 0 | 0 |
| Shockwave Medical Inc | COM | 82489T104 |  | 952797 | 4634 | SH |  | DFND | 1 | 4634 | 0 | 0 |
| Sierra Wireless Inc | COM | 826516106 |  | 622531 | 21474 | SH |  | DFND | 1 | 21474 | 0 | 0 |
| Sigma Lithium Corp | COM | 826599102 |  | 553535 | 19615 | SH |  | DFND | 1 | 19615 | 0 | 0 |
| Signify Health Inc | CL A COM | 82671G100 |  | 1247713 | 43535 | SH |  | DFND | 1 | 43535 | 0 | 0 |
| Silicom Ltd | ORD | M84116108 |  | 1651816 | 39189 | SH |  | DFND | 1 | 39189 | 0 | 0 |
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 |  | 872231 | 13421 | SH |  | DFND | 1 | 13421 | 0 | 0 |
| Silk Road Medical Inc | COM | 82710M100 |  | 1275376 | 24132 | SH |  | DFND | 1 | 24132 | 0 | 0 |
| SilverBow Resources Inc | COM | 82836G102 |  | 262099 | 9268 | SH |  | DFND | 1 | 9268 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CO-A | *W EXP 06/28/202 | G8192N111 |  | 10000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| Skillsoft Corp | CL A | 83066P200 |  | 79680 | 61292 | SH |  | DFND | 1 | 61292 | 0 | 0 |
| South Jersey Industries Inc | COM | 838518108 |  | 1065900 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| Spirit Airlines Inc | COM | 848577102 |  | 763071 | 39172 | SH |  | DFND | 1 | 39172 | 0 | 0 |
| Spotify Technology SA | SHS | L8681T102 |  | 406119 | 5144 | SH |  | DFND | 1 | 5144 | 0 | 0 |
| Spring Valley Acquisition Corp | RIGHT 02/25/2026 | G83752132 |  | 73270 | 431000 | SH |  | DFND | 1 | 431000 | 0 | 0 |
| Sprott Physical Silver Trust | TR UNIT | 85207K107 |  | 419704 | 50935 | SH |  | DFND | 1 | 50935 | 0 | 0 |
| STORE Capital Corp | COM | 862121100 |  | 1923600 | 60000 | SH |  | DFND | 1 | 60000 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 678885 | 8269 | SH |  | DFND | 1 | 8269 | 0 | 0 |
| SurgePays Inc | COM NEW | 86882L204 |  | 227593 | 34694 | SH |  | DFND | 1 | 34694 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 686905 | 20904 | SH |  | DFND | 1 | 20904 | 0 | 0 |
| Teekay Tankers Ltd | CL A | Y8565N300 |  | 530394 | 17215 | SH |  | DFND | 1 | 17215 | 0 | 0 |
| TEGNA Inc | COM | 87901J105 |  | 1287610 | 60765 | SH |  | DFND | 1 | 60765 | 0 | 0 |
| TETRA Technologies Inc | COM | 88162F105 |  | 410993 | 118784 | SH |  | DFND | 1 | 118784 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 867026 | 9533 | SH |  | DFND | 1 | 9533 | 0 | 0 |
| TH INTERNATIONAL LTD/CAYMAN | *W EXP 09/28/202 | G8656L114 |  | 19861 | 165367 | SH |  | DFND | 1 | 165367 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 741229 | 1346 | SH |  | DFND | 1 | 1346 | 0 | 0 |
| Tidewater Inc | COM | 88642R109 |  | 370269 | 10048 | SH |  | DFND | 1 | 10048 | 0 | 0 |
| Timken Co/The | COM | 887389104 |  | 1247538 | 17653 | SH |  | DFND | 1 | 17653 | 0 | 0 |
| T-Mobile US Inc | COM | 872590104 |  | 228760 | 1634 | SH |  | DFND | 1 | 1634 | 0 | 0 |
| Toast Inc | CL A | 888787108 |  | 294502 | 16334 | SH |  | DFND | 1 | 16334 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 320805 | 2050 | SH |  | DFND | 1 | 2050 | 0 | 0 |
| Tower Semiconductor Ltd | SHS NEW | M87915274 |  | 1435363 | 33226 | SH |  | DFND | 1 | 33226 | 0 | 0 |
| Trane Technologies PLC | SHS | G8994E103 |  | 391986 | 2332 | SH |  | DFND | 1 | 2332 | 0 | 0 |
| TransDigm Group Inc | COM | 893641100 |  | 788951 | 1253 | SH |  | DFND | 1 | 1253 | 0 | 0 |
| Transocean Ltd | REG SHS | H8817H100 |  | 518559 | 113719 | SH |  | DFND | 1 | 113719 | 0 | 0 |
| Twist Bioscience Corp | COM | 90184D100 |  | 526725 | 22122 | SH |  | DFND | 1 | 22122 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 760077 | 30735 | SH |  | DFND | 1 | 30735 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 1392180 | 3917 | SH |  | DFND | 1 | 3917 | 0 | 0 |
| Univar Solutions Inc | COM | 91336L107 |  | 287122 | 9029 | SH |  | DFND | 1 | 9029 | 0 | 0 |
| Valaris Ltd | CL A | G9460G101 |  | 225107 | 3329 | SH |  | DFND | 1 | 3329 | 0 | 0 |
| VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | 92189F791 |  | 294826 | 8270 | SH |  | DFND | 1 | 8270 | 0 | 0 |
| VanEck Vietnam ETF | VANECK VIETNAM | 92189F817 |  | 360540 | 30451 | SH |  | DFND | 1 | 30451 | 0 | 0 |
| Vertex Energy Inc | COM | 92534K107 |  | 215097 | 34693 | SH |  | DFND | 1 | 34693 | 0 | 0 |
| VMware Inc | CL A COM | 928563402 |  | 2315008 | 18858 | SH |  | DFND | 1 | 18858 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 1851645 | 5405 | SH |  | DFND | 1 | 5405 | 0 | 0 |
| Wendy's Co/The | COM | 95058W100 |  | 991262 | 43803 | SH |  | DFND | 1 | 43803 | 0 | 0 |
| Westlake Corp | COM | 960413102 |  | 934652 | 9115 | SH |  | DFND | 1 | 9115 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 18536 | 410987 | SH |  | DFND | 1 | 410987 | 0 | 0 |
| WillScot Mobile Mini Holdings | COM CL A | 971378104 |  | 893824 | 19788 | SH |  | DFND | 1 | 19788 | 0 | 0 |
| WW Grainger Inc | COM | 384802104 |  | 746488 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| Wyndham Hotels  Resorts Inc | COM | 98311A105 |  | 283600 | 3977 | SH |  | DFND | 1 | 3977 | 0 | 0 |
| Wynn Resorts Ltd | COM | 983134107 |  | 3489471 | 42312 | SH |  | DFND | 1 | 42312 | 0 | 0 |
| Xtrackers Harvest CSI 300 Chin | XTRACK HRVST CSI | 233051879 |  | 382949 | 13667 | SH |  | DFND | 1 | 13667 | 0 | 0 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 |  | 1546575 | 12130 | SH |  | DFND | 1 | 12130 | 0 | 0 |

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