# EDGAR Filing Document

**Accession Number:** 0001279891
**File Stem:** 0001279891-23-000004
**Filing Date:** 2023-2
**Character Count:** 223982
**Document Hash:** b09cec87fe49597f08f29c0993536ca9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001279891-23-000004.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001279891-23-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WOLVERINE ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001279891
- **IRS NUMBER:** 020611276

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10687
- **FILM NUMBER:** 23575979

**BUSINESS ADDRESS:**
- **STREET 1:** 175 W. JACKSON
- **STREET 2:** SUITE 340
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60064
- **BUSINESS PHONE:** 3128844400

**MAIL ADDRESS:**
- **STREET 1:** 175 WEST JACKSON
- **STREET 2:** SUITE 340
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604

### 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:** WOLVERINE ASSET MANAGEMENT LLC<br>**Address:** 175 WEST JACKSON<br>SUITE 340<br>CHICAGO, IL 60604

**Form 13F File Number:** 028-10687

**CRD Number (if applicable):** 000138907

**SEC File Number (if applicable):** 801-72458

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:** David Cavicke<br>**Title:** Chief Compliance Officer<br>**Phone:** 3128843490

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

David Cavicke  Chicago, IL  02-01-2023<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:** 2104

**Form 13F Information Table Value Total:** $9656978722

      (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   |
|:---|:---|:---|
|  | Wolverine Holdings L.P. | 028-17506              |

### 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 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 225548 | 17100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3291704 | 408400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 53617 | 1700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1019906 | 20600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1316484 | 756600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 19321 | 37100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1707500 | 250000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2039 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 219992 | 21400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 72523 | 1900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2861027 | 10100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 528050 | 59000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1179178 | 9100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 520650 | 5000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1732904 | 25100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 3159 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 323830 | 26500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2800980 | 79800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 21312 | 23100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 915264 | 8400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 598900 | 5000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 447320 | 84400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2384640 | 9000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9128 | 2800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 38852208 | 106200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 1377 | 900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3099 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 200700 | 18000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2308753 | 202700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 11632 | 1600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 28980 | 1000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 18950 | 1000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5586174 | 80100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 80124 | 3300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 30020 | 7900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 7282415 | 89300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 267300 | 9000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 25578 | 50500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 377790 | 600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 269 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 28589 | 1000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 506506 | 15400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 132392 | 2600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 6138 | 1100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 4483632 | 139200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 43140 | 1500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 93130 | 1000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 24775 | 3800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 2017446 | 241900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1606800 | 260000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 822954 | 22200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 86858205 | 668500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14189358 | 87800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3194889 | 29100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9739660 | 36500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 15211156 | 45200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7079361 | 109300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1234408 | 4700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 83403600 | 992900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3466606 | 6200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9631296 | 290800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4960410 | 7000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2367155 | 32900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6672240 | 21600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11081350 | 245000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8627099 | 246700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8260000 | 70000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10088650 | 22100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3500376 | 26400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 17555340 | 368500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 23297802 | 129800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8891570 | 33500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 7836576 | 90200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5592357 | 54300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 17320 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 46982535 | 529500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32565693 | 369100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7043678 | 22300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 14861589 | 562300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13231085 | 74900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15032610 | 112100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9299782 | 146200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 8448062 | 25900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27053394 | 77800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9935081 | 37700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 39351180 | 327000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4449095 | 40100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13722228 | 161400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 80195808 | 334400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 11825268 | 236600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5408920 | 64700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1267984 | 4300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 8143896 | 69600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27298952 | 186800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11051248 | 135200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7858710 | 43500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4919040 | 96000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14458824 | 95400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3188115 | 31500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12225328 | 111200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3381756 | 12700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5217564 | 51700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11417920 | 115100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 116564 | 1400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11587629 | 30300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 58912 | 3200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 27259155 | 49500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1484000 | 10600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 28220538 | 229100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 20768154 | 125700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20942110 | 39500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 724745 | 3500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 869200 | 5000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 34882904 | 167900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2214280 | 56200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5388345 | 130500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 21183425 | 149400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10059360 | 91200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 6825 | 2500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 2736 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 12465 | 63600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 194921 | 23800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 660 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2147798 | 194900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 991800 | 290000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1023568 | 5200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 1725 | 1500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 722007 | 5100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1085580 | 14800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1699260 | 63500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 25550 | 5000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 11704950 | 136900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 739959 | 56100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 299770 | 31000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 7310010 | 876500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 2855 | 17900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 61065 | 500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 24729559 | 2008900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 432612 | 19700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2771028 | 343800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 57834 | 4200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 6166069 | 195500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3422736 | 153900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 586509 | 253900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 72072 | 9100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 13266 | 300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3564796 | 77800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 17534556 | 1248900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1000042 | 87800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 830321 | 32600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 10640 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1299456 | 300800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 3836 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 7550275 | 152500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 628365 | 77100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5394753 | 658700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 27096744 | 3727200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 6846204 | 3934600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 1230815 | 99500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 756151 | 129700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 7593958 | 1126700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 156468 | 100300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1376622 | 68900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 3777 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2718370 | 512900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 685033 | 4300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 6911190 | 1396200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 18384 | 35300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 34369243 | 5032100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 31985160 | 1567900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 |  | 698609 | 43500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 698275 | 132500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 41393625 | 4245500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 79700 | 10000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8034 | 200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3868364 | 376300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2793 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 306456 | 135600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1502500 | 1202000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 34416 | 1600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 13279 | 500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 24546550 | 301000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1020352 | 29800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 22040 | 14500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 3657530 | 33500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 229360 | 122000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 251922 | 6600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 690300 | 19500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 124530 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 21285473 | 409100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 13030419 | 46000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 143450 | 5000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 571905 | 63900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 10766772 | 3093900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 1803000 | 100000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15134944 | 116800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 14280 | 93400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1858655 | 203800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 98890 | 2200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 905930 | 8700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 561501 | 26700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 568460 | 43000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 11867976 | 171900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 193379 | 6000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 122200 | 10000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 46420 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 4257630 | 121300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6299 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 276 | 300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 5600544 | 51400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 21442801 | 605900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11966022 | 99900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 26495 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7301460 | 666800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 27790587 | 614700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 38362623 | 776100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1913936 | 451400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 670060 | 1902500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 173758 | 53300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 4536416 | 12400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 562734 | 367800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1202412 | 38800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2463024 | 116400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 299478 | 5700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 192276 | 981000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 448011 | 2700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 65871 | 1300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 155619 | 62000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 1780655 | 159700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 78428114 | 3310600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 2564 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 13640646 | 516300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 130380 | 24600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 619650 | 45000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 25432 | 4400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 813694 | 32200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4833 | 300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 906 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 151206 | 31900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 57316 | 4600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 62590 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 344896 | 253600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 38676 | 6600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 36950 | 32700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1945900 | 58000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 15891 | 300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 764568 | 51800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1046796 | 210200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 3535488 | 237600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 2171904 | 51200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 6932340 | 68400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2980378 | 203300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6998940 | 140400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 9683450 | 511000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 35520 | 600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 322184 | 10300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 11922 | 600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5432746 | 77900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1059 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 451608 | 18600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2038608 | 14400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5112648 | 417700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 5211684 | 127800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 247400 | 20000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 19622524 | 217400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3686190 | 57000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 3419999 | 750000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1218240 | 126900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 103710 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 71916 | 7800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 16825 | 113000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 169725 | 7300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1376830 | 151300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 145973 | 288200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 96552 | 10800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 154548 | 21200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5666850 | 9000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 141288 | 84100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 157903 | 58700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 36750 | 500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 539400 | 30000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 237297 | 8300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 1253651 | 226700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 419688 | 40200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 265356 | 7800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1758120 | 26000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 269484 | 264200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 18224349 | 554100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 6756140 | 128200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 735444 | 131800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 386000 | 100000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 10919028 | 132400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 113724 | 3600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10867654 | 337400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 140406 | 383100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 521528 | 5600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 977999 | 150000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 9603720 | 259000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 62550 | 7500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 427275 | 4500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5442360 | 65100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 33760 | 2000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 137814 | 22300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 16335 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 86221548 | 663600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4525080 | 28000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4380621 | 39900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3682392 | 13800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 28537744 | 84800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5155692 | 79600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 787920 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31390800 | 373700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 55297957 | 98900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 17255520 | 521000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2267616 | 3200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4029200 | 56000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10471710 | 33900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5038622 | 111400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4972734 | 142200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 17986100 | 39400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12264575 | 92500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 18651060 | 391500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 68080557 | 379300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3052330 | 11500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9209280 | 106000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18136539 | 176100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28198394 | 317800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 25869036 | 293200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 23626328 | 74800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 29260653 | 1107100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 13549055 | 76700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 36904320 | 275200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11036335 | 173500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 4599138 | 14100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 28931136 | 83200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5112482 | 19400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21733404 | 180600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 35969990 | 324200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14376882 | 169100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 78876798 | 328900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9436224 | 188800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6398896 | 21700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7500341 | 64100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17653712 | 120800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14557894 | 178100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 26087304 | 144400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7363188 | 143700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10594044 | 69900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15596461 | 154100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 60390042 | 549300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 6983664 | 69200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 21238720 | 214100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1049076 | 12600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15679630 | 41000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 95732 | 5200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5506900 | 10000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3276000 | 23400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16111944 | 130800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9995810 | 60500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20889092 | 39400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1511611 | 7300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2086080 | 12000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 37500680 | 180500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2679200 | 68000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11276299 | 273100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 17709571 | 124900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 87567170 | 793900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 15924168 | 1251900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 823200 | 10000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 9896 | 200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 633555 | 51300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 483322 | 55300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 163930 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1116210 | 17400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1081408 | 12200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 8652028 | 215600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 787536 | 182300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 345265 | 19900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2957400 | 90000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 3834 | 2700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 242550 | 3300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 3263988 | 128100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 282880 | 10400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 385385 | 4900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 263197 | 312400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 587540 | 11600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 156510 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2735164 | 248200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 10104390 | 2954500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1181040 | 6000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1254836 | 3800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 287615 | 250100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 272617 | 17900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4590010 | 176200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 10973159 | 149600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2733200 | 40000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 1671000 | 100000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 237119 | 8000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 88638 | 3400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 67992 | 1200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2812476 | 105100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 66192 | 5600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 890330 | 110600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5700240 | 151200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12214147 | 493900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1773170 | 347000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 91278 | 6600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1582500 | 50000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 102106 | 3800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 271542 | 16700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 2964037 | 203854 | SH |  | DFND | 1 | 203854 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 3363877 | 207775 | SH |  | DFND | 1 | 207775 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 2370279 | 303882 | SH |  | DFND | 1 | 303882 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 1773767 | 123953 | SH |  | DFND | 1 | 123953 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 788723 | 46341 | SH |  | DFND | 1 | 46341 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 790896 | 202794 | SH |  | DFND | 1 | 202794 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 |  | 5096087 | 367418 | SH |  | DFND | 1 | 367418 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 5278682 | 775137 | SH |  | DFND | 1 | 775137 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 4799331 | 311039 | SH |  | DFND | 1 | 311039 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 1958565 | 58659 | SH |  | DFND | 1 | 58659 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 5241769 | 390303 | SH |  | DFND | 1 | 390303 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE | COM | 33739M100 |  | 674599 | 111504 | SH |  | DFND | 1 | 111504 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 1417369 | 39208 | SH |  | DFND | 1 | 39208 | 0 | 0 |
| GABELLI GLOBAL SMALL  MID C | COM | 36249W104 |  | 261863 | 23339 | SH |  | DFND | 1 | 23339 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 |  | 631053 | 143748 | SH |  | DFND | 1 | 143748 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 135416 | 25647 | SH |  | DFND | 1 | 25647 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 4363236 | 319651 | SH |  | DFND | 1 | 319651 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 535843 | 36353 | SH |  | DFND | 1 | 36353 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 5053909 | 555680 | SH |  | DFND | 1 | 555680 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 3027946 | 268435 | SH |  | DFND | 1 | 268435 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 217965 | 18970 | SH |  | DFND | 1 | 18970 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 3319747 | 152282 | SH |  | DFND | 1 | 152282 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1881376 | 139568 | SH |  | DFND | 1 | 139568 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 879398 | 69244 | SH |  | DFND | 1 | 69244 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 3893484 | 272653 | SH |  | DFND | 1 | 272653 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 1809287 | 177034 | SH |  | DFND | 1 | 177034 | 0 | 0 |
| ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 |  | 643720 | 50095 | SH |  | DFND | 1 | 50095 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 14100 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 1282785 | 134605 | SH |  | DFND | 1 | 134605 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 609007 | 3590 | SH |  | DFND | 1 | 3590 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 8538 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 |  | 13 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 11033300 | 95000 | SH |  | DFND | 1 | 95000 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 |  | 42184214 | 50787000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 310261 | 32085 | SH |  | DFND | 1 | 32085 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | NOTE  0.375% 1/1 | 32076VAD5 |  | 30134185 | 35850000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2667941 | 41191 | SH |  | DFND | 1 | 41191 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | NOTE  3.500% 9/1 | 03753UAB2 |  | 18702513 | 12175000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 207787 | 6705 | SH |  | DFND | 1 | 6705 | 0 | 0 |
| AVADEL FIN CAYMAN LTD | NOTE  4.500% 2/0 | 05337YAB4 |  | 1490860 | 1500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 976276 | 155458 | SH |  | DFND | 1 | 155458 | 0 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 28991593 | 33822000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6312 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 |  | 98132730 | 107312000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BEYOND MEAT INC | NOTE         3/1 | 08862EAB5 |  | 31660413 | 118820000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5195322 | 644581 | SH |  | DFND | 1 | 644581 | 0 | 0 |
| CARDLYTICS INC | NOTE  1.000% 9/1 | 14161WAB1 |  | 14890642 | 33978000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3292320 | 148036 | SH |  | DFND | 1 | 148036 | 0 | 0 |
| COHERUS BIOSCIENCES INC | NOTE  1.500% 4/1 | 19249HAB9 |  | 9829289 | 14679000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CUTERA INC | NOTE  2.250% 3/1 | 232109AB4 |  | 22079425 | 14920000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE        12/1 | 25470MAF6 |  | 33545240 | 52348000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EVENTBRITE INC | NOTE  0.750% 9/1 | 29975EAD1 |  | 2085884 | 3000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ENCORE CAP EUROPE FIN LTD | NOTE  4.500% 9/0 | 29260UAA5 |  | 54024707 | 45445000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| 8X8 INC NEW | NOTE  4.000% 2/0 | 282914AE0 |  | 3883187 | 4707000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 29980201 | 25546000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 |  | 47402754 | 57250000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EZCORP INC | NOTE  2.875% 7/0 | 302301AF3 |  | 256689 | 250000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 5180723 | 632567 | SH |  | DFND | 1 | 632567 | 0 | 0 |
| FUBOTV INC | NOTE  3.250% 2/1 | 35953DAB0 |  | 21251130 | 44993000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 387217 | 222539 | SH |  | DFND | 1 | 222539 | 0 | 0 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 7379610 | 22096000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE  1.250%12/0 | 40637HAB5 |  | 668988 | 280000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 218701 | 17680 | SH |  | DFND | 1 | 17680 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | NOTE  6.500% 3/0 | 45773HAB8 |  | 5089946 | 5690000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INSEEGO CORP | NOTE  3.250% 5/0 | 45782BAD6 |  | 3033835 | 4993000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INSMED INC | NOTE  0.750% 6/0 | 457669AB5 |  | 43729330 | 52586000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INNOVIVA INC | NOTE  2.125% 1/1 | 88338TAB0 |  | 14631630 | 14676000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INNOVIVA INC | NOTE  2.500% 8/1 | 45781MAB7 |  | 51678290 | 50362000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE         4/0 | 462222AD2 |  | 101603446 | 109030000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  0.750% 6/1 | 46333XAF5 |  | 24353056 | 22491000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | NOTE  1.500% 6/1 | 46333XAH1 |  | 23632820 | 21495000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 |  | 77815134 | 93941000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 90720663 | 88844000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1779916 | 30374 | SH |  | DFND | 1 | 30374 | 0 | 0 |
| LIVEPERSON INC | NOTE  0.750% 3/0 | 538146AB7 |  | 26186237 | 27863000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MANNKIND CORP | NOTE  2.500% 3/0 | 56400PAQ5 |  | 25316429 | 21200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MODEL N INC | NOTE  2.625% 6/0 | 607525AB8 |  | 38696862 | 28555000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE  0.250% 3/1 | 55405YAB6 |  | 53814485 | 54112000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | NOTE  2.250% 5/1 | 64125CAD1 |  | 5019203 | 3168000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NIO INC | NOTE  4.500% 2/0 | 62914VAB2 |  | 56363875 | 44925000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 72128 | 9050 | SH |  | DFND | 1 | 9050 | 0 | 0 |
| NATERA INC | NOTE  2.250% 5/0 | 632307AB0 |  | 64247763 | 50315000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NOVOCURE LTD | NOTE        11/0 | 67011XAB9 |  | 68630367 | 76557000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NOVA LTD | NOTE        10/1 | 66980MAB2 |  | 24514999 | 20000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 4431425 | 265196 | SH |  | DFND | 1 | 265196 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 13938 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| PAGERDUTY INC | NOTE  1.250% 7/0 | 69553PAB6 |  | 59604671 | 58983000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PEGASYSTEMS INC | NOTE  0.750% 3/0 | 705573AB9 |  | 93030695 | 107547000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PRECIGEN INC | NOTE  3.500% 7/0 | 46122TAA0 |  | 13850387 | 14035000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 214148 | 140887 | SH |  | DFND | 1 | 140887 | 0 | 0 |
| IMPINJ INC | NOTE  1.125% 5/1 | 453204AD1 |  | 45672550 | 37797000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PENNYMAC CORP | NOTE  5.500% 3/1 | 70932AAF0 |  | 7353885 | 9000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 228923 | 121768 | SH |  | DFND | 1 | 121768 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE  1.500% 9/1 | 69366JAD3 |  | 45087741 | 45749000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 521477 | 14731 | SH |  | DFND | 1 | 14731 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 33623 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE         9/1 | 83417MAD6 |  | 79444561 | 63704000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 535 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1017837 | 36534 | SH |  | DFND | 1 | 36534 | 0 | 0 |
| PANDORA MEDIA INC | NOTE  1.750%12/0 | 698354AD9 |  | 73113006 | 71497000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 1348529 | 148190 | SH |  | DFND | 1 | 148190 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 571564 | 63862 | SH |  | DFND | 1 | 63862 | 0 | 0 |
| SUNPOWER CORP | DBCV  4.000% 1/1 | 867652AL3 |  | 56539137 | 56604000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 991650 | 55000 | SH |  | DFND | 1 | 55000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT  1.250% 9/1 | 803607AC4 |  | 89617793 | 77475000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | DBCV  1.500%11/1 | 803607AB6 |  | 149367384 | 79876000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TRICIDA INC | NOTE  3.500% 5/1 | 89610FAB7 |  | 772795 | 8360000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7424 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 48463 | 5314 | SH |  | DFND | 1 | 5314 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 454282 | 25266 | SH |  | DFND | 1 | 25266 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.250% 3/0 | 89422GAA5 |  | 34560605 | 37900000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VROOM INC | COM | 92918V109 |  | 269105 | 263829 | SH |  | DFND | 1 | 263829 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.250% 8/1 | 922280AB8 |  | 47595946 | 45200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1999467 | 28961 | SH |  | DFND | 1 | 28961 | 0 | 0 |
| WISDOMTREE INC | NOTE  4.250% 6/1 | 97717PAB0 |  | 29948134 | 28615000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 113534 | 3594 | SH |  | DFND | 1 | 3594 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 4053435 | 3429 | SH |  | DFND | 1 | 3429 | 0 | 0 |
| READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 |  | 302039 | 12145 | SH |  | DFND | 1 | 12145 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 50330 | 4518 | SH |  | DFND | 1 | 4518 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 2600183 | 132187 | SH |  | DFND | 1 | 132187 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 3688341 | 140669 | SH |  | DFND | 1 | 140669 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 1437549 | 12537 | SH |  | DFND | 1 | 12537 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 49149045 | 307311 | SH |  | DFND | 1 | 307311 | 0 | 0 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 |  | 44337533 | 430738 | SH |  | DFND | 1 | 430738 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 419632 | 74535 | SH |  | DFND | 1 | 74535 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 300136 | 20076 | SH |  | DFND | 1 | 20076 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 253775 | 3743 | SH |  | DFND | 1 | 3743 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 51933 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 4626598 | 119798 | SH |  | DFND | 1 | 119798 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2328259 | 95031 | SH |  | DFND | 1 | 95031 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 466868 | 88255 | SH |  | DFND | 1 | 88255 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2211475 | 19433 | SH |  | DFND | 1 | 19433 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 314848 | 3069 | SH |  | DFND | 1 | 3069 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 17187 | 5256 | SH |  | DFND | 1 | 5256 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 705920 | 4467 | SH |  | DFND | 1 | 4467 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 8660 | 1007 | SH |  | DFND | 1 | 1007 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 73907 | 1482 | SH |  | DFND | 1 | 1482 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 61740 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 429196 | 11430 | SH |  | DFND | 1 | 11430 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2055326 | 47577 | SH |  | DFND | 1 | 47577 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 3667318 | 205452 | SH |  | DFND | 1 | 205452 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 |  | 2403 | 24037 | SH |  | DFND | 1 | 24037 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 114555 | 168464 | SH |  | DFND | 1 | 168464 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 |  | 47285 | 472853 | SH |  | DFND | 1 | 472853 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 1007 | 5592 | SH |  | DFND | 1 | 5592 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 482 | 6424 | SH |  | DFND | 1 | 6424 | 0 | 0 |
| CEPTON INC | *W EXP 06/01/202 | 15673X119 |  | 1550 | 18215 | SH |  | DFND | 1 | 18215 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 54666 | 113888 | SH |  | DFND | 1 | 113888 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 26952 | 107767 | SH |  | DFND | 1 | 107767 | 0 | 0 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 85 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 4697 | 56598 | SH |  | DFND | 1 | 56598 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 112567 | 158546 | SH |  | DFND | 1 | 158546 | 0 | 0 |
| GELESIS HLDGS INC | COM | 36850R204 |  | 51 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 |  | 13081 | 24347 | SH |  | DFND | 1 | 24347 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 |  | 11978 | 140920 | SH |  | DFND | 1 | 140920 | 0 | 0 |
| INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 |  | 2814 | 32025 | SH |  | DFND | 1 | 32025 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 |  | 3298 | 32987 | SH |  | DFND | 1 | 32987 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 23876 | 21318 | SH |  | DFND | 1 | 21318 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 4661 | 3047 | SH |  | DFND | 1 | 3047 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 |  | 188211 | 470528 | SH |  | DFND | 1 | 470528 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 6766 | 5501 | SH |  | DFND | 1 | 5501 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 48111 | 166246 | SH |  | DFND | 1 | 166246 | 0 | 0 |
| OMNIAB INC | *W EXP 11/01/202 | 68218J111 |  | 4954 | 9008 | SH |  | DFND | 1 | 9008 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 |  | 1182 | 52548 | SH |  | DFND | 1 | 52548 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 3855 | 25066 | SH |  | DFND | 1 | 25066 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 1956 | 20621 | SH |  | DFND | 1 | 20621 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 14243 | 16562 | SH |  | DFND | 1 | 16562 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 8848 | 4469 | SH |  | DFND | 1 | 4469 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 44297 | 35438 | SH |  | DFND | 1 | 35438 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 |  | 27283 | 122898 | SH |  | DFND | 1 | 122898 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 19067 | 2612 | SH |  | DFND | 1 | 2612 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 2879 | 5446 | SH |  | DFND | 1 | 5446 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 |  | 51288 | 258382 | SH |  | DFND | 1 | 258382 | 0 | 0 |
| SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 |  | 84069 | 181263 | SH |  | DFND | 1 | 181263 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 3085 | 2392 | SH |  | DFND | 1 | 2392 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 |  | 625 | 31412 | SH |  | DFND | 1 | 31412 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 |  | 972 | 1984 | SH |  | DFND | 1 | 1984 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 17691 | 141532 | SH |  | DFND | 1 | 141532 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 1644 | 4628 | SH |  | DFND | 1 | 4628 | 0 | 0 |
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 |  | 7949 | 44165 | SH |  | DFND | 1 | 44165 | 0 | 0 |
| WALLBOX NV | *W EXP 10/01/202 | N94209116 |  | 6332 | 14428 | SH |  | DFND | 1 | 14428 | 0 | 0 |
| ALPHATEC HLDGS INC | NOTE  0.750% 8/0 | 02081GAB8 |  | 54737242 | 59625000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  2.500% 3/1 | 538034AQ2 |  | 116061789 | 108825000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NIO INC | NOTE         2/0 | 62914VAE6 |  | 7520062 | 8599000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OMNICELL COM | NOTE  0.250% 9/1 | 68213NAD1 |  | 51084060 | 58318000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | NOTE  2.500% 9/1 | 761299AB2 |  | 3179539 | 3460000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  2.750% 5/1 | 98954MAH4 |  | 19249801 | 20102000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 21938 | 87755 | SH |  | DFND | 1 | 87755 | 0 | 0 |
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 |  | 3125 | 38679 | SH |  | DFND | 1 | 38679 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | NOTE  2.500% 3/1 | 00430HAB8 |  | 3785079 | 4000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 1634728 | 331588 | SH |  | DFND | 1 | 331588 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 634872 | 38759 | SH |  | DFND | 1 | 38759 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 4821950 | 483646 | SH |  | DFND | 1 | 483646 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 487080 | 97028 | SH |  | DFND | 1 | 97028 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 644726 | 67440 | SH |  | DFND | 1 | 67440 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 1105359 | 33184 | SH |  | DFND | 1 | 33184 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 |  | 2093055 | 100773 | SH |  | DFND | 1 | 100773 | 0 | 0 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 |  | 510697 | 29435 | SH |  | DFND | 1 | 29435 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 2663038 | 477247 | SH |  | DFND | 1 | 477247 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 |  | 316058 | 11180 | SH |  | DFND | 1 | 11180 | 0 | 0 |
| DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 |  | 70675 | 9061 | SH |  | DFND | 1 | 9061 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 409653 | 51335 | SH |  | DFND | 1 | 51335 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 626964 | 55979 | SH |  | DFND | 1 | 55979 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 989774 | 75268 | SH |  | DFND | 1 | 75268 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2453206 | 162464 | SH |  | DFND | 1 | 162464 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1567631 | 74863 | SH |  | DFND | 1 | 74863 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1551848 | 126372 | SH |  | DFND | 1 | 126372 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 1936057 | 249492 | SH |  | DFND | 1 | 249492 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 687644 | 63319 | SH |  | DFND | 1 | 63319 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 571573 | 25069 | SH |  | DFND | 1 | 25069 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1525779 | 202090 | SH |  | DFND | 1 | 202090 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 1791098 | 229334 | SH |  | DFND | 1 | 229334 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 1107983 | 78082 | SH |  | DFND | 1 | 78082 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 1813723 | 115084 | SH |  | DFND | 1 | 115084 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 654449 | 119425 | SH |  | DFND | 1 | 119425 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 3554874 | 172483 | SH |  | DFND | 1 | 172483 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 |  | 681161 | 53299 | SH |  | DFND | 1 | 53299 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 116795 | 14803 | SH |  | DFND | 1 | 14803 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 1428038 | 393399 | SH |  | DFND | 1 | 393399 | 0 | 0 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 402174 | 39122 | SH |  | DFND | 1 | 39122 | 0 | 0 |
| JOHN HANCOCK HEDGED EQUITY | COM | 47804L102 |  | 117702 | 10235 | SH |  | DFND | 1 | 10235 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 4853052 | 269614 | SH |  | DFND | 1 | 269614 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 3844344 | 270538 | SH |  | DFND | 1 | 270538 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 527014 | 85973 | SH |  | DFND | 1 | 85973 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 1436214 | 156621 | SH |  | DFND | 1 | 156621 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 243678 | 28009 | SH |  | DFND | 1 | 28009 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 21764 | 4023 | SH |  | DFND | 1 | 4023 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 900916 | 157228 | SH |  | DFND | 1 | 157228 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 850636 | 131271 | SH |  | DFND | 1 | 131271 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  G | COM | 67074Y105 |  | 1020602 | 87231 | SH |  | DFND | 1 | 87231 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 125375 | 16584 | SH |  | DFND | 1 | 16584 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 98902 | 11554 | SH |  | DFND | 1 | 11554 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 926023 | 63253 | SH |  | DFND | 1 | 63253 | 0 | 0 |
| MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 |  | 94572 | 11690 | SH |  | DFND | 1 | 11690 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 30808 | 1356 | SH |  | DFND | 1 | 1356 | 0 | 0 |
| TORTOISE ENERGY INDEPENDENC | COM | 89148K200 |  | 1056189 | 36242 | SH |  | DFND | 1 | 36242 | 0 | 0 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 |  | 187709 | 59971 | SH |  | DFND | 1 | 59971 | 0 | 0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 |  | 383122 | 11079 | SH |  | DFND | 1 | 11079 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 212054 | 5541 | SH |  | DFND | 1 | 5541 | 0 | 0 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 348110 | 40244 | SH |  | DFND | 1 | 40244 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 183298 | 15939 | SH |  | DFND | 1 | 15939 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 736367 | 55533 | SH |  | DFND | 1 | 55533 | 0 | 0 |
| SWISS HELVETIA FD INC | COM | 870875101 |  | 86471 | 11438 | SH |  | DFND | 1 | 11438 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 2884930 | 145630 | SH |  | DFND | 1 | 145630 | 0 | 0 |
| TORTOISE PWR  ENERGY INFRAS | COM | 89147X104 |  | 372438 | 29188 | SH |  | DFND | 1 | 29188 | 0 | 0 |
| TORTOISE PIPELINE  ENERGY F | COM | 89148H207 |  | 407063 | 15155 | SH |  | DFND | 1 | 15155 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1277997 | 224210 | SH |  | DFND | 1 | 224210 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 |  | 1024553 | 83027 | SH |  | DFND | 1 | 83027 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 251665 | 21714 | SH |  | DFND | 1 | 21714 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 183966 | 19953 | SH |  | DFND | 1 | 19953 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 231096 | 21124 | SH |  | DFND | 1 | 21124 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 123630 | 11405 | SH |  | DFND | 1 | 11405 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 77553 | 10191 | SH |  | DFND | 1 | 10191 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 |  | 432812 | 34820 | SH |  | DFND | 1 | 34820 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 416796 | 41267 | SH |  | DFND | 1 | 41267 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 291686 | 171077 | SH |  | DFND | 1 | 171077 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 |  | 234919 | 93222 | SH |  | DFND | 1 | 93222 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 503312 | 68292 | SH |  | DFND | 1 | 68292 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 607774 | 85602 | SH |  | DFND | 1 | 85602 | 0 | 0 |
| HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 |  | 242721 | 65957 | SH |  | DFND | 1 | 65957 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 1325416 | 70840 | SH |  | DFND | 1 | 70840 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 204388 | 116130 | SH |  | DFND | 1 | 116130 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 502242 | 114146 | SH |  | DFND | 1 | 114146 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 210450 | 50589 | SH |  | DFND | 1 | 50589 | 0 | 0 |
| VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 |  | 365829 | 74965 | SH |  | DFND | 1 | 74965 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1152725 | 105368 | SH |  | DFND | 1 | 105368 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 759365 | 68473 | SH |  | DFND | 1 | 68473 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 87856 | 12920 | SH |  | DFND | 1 | 12920 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 281587 | 29988 | SH |  | DFND | 1 | 29988 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 566193 | 37696 | SH |  | DFND | 1 | 37696 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 586961 | 37173 | SH |  | DFND | 1 | 37173 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 169627 | 10055 | SH |  | DFND | 1 | 10055 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 513456 | 45600 | SH |  | DFND | 1 | 45600 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 799887 | 118854 | SH |  | DFND | 1 | 118854 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 1137703 | 183205 | SH |  | DFND | 1 | 183205 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1510245 | 112036 | SH |  | DFND | 1 | 112036 | 0 | 0 |
| GDL FD | COM SH BEN IT | 361570104 |  | 36934 | 4711 | SH |  | DFND | 1 | 4711 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 1050634 | 96922 | SH |  | DFND | 1 | 96922 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 826683 | 163054 | SH |  | DFND | 1 | 163054 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 254573 | 39105 | SH |  | DFND | 1 | 39105 | 0 | 0 |
| GABELLI GLOBL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 148220 | 10527 | SH |  | DFND | 1 | 10527 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 240947 | 37648 | SH |  | DFND | 1 | 37648 | 0 | 0 |
| EAGLE CAP GROWTH FD INC | COM | 269451100 |  | 6881 | 803 | SH |  | DFND | 1 | 803 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 |  | 744347 | 73844 | SH |  | DFND | 1 | 73844 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 575982 | 87270 | SH |  | DFND | 1 | 87270 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 188329 | 21548 | SH |  | DFND | 1 | 21548 | 0 | 0 |
| INSIGHT SELECT INCOME FD | COM | 45781W109 |  | 94573 | 6259 | SH |  | DFND | 1 | 6259 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 232675 | 19602 | SH |  | DFND | 1 | 19602 | 0 | 0 |
| DELAWARE IVY HIGH INCOME OPP | COM | 246107106 |  | 1387086 | 126559 | SH |  | DFND | 1 | 126559 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 28908 | 3650 | SH |  | DFND | 1 | 3650 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 283747 | 25222 | SH |  | DFND | 1 | 25222 | 0 | 0 |
| HANCOCK JOHN INVS TR | COM | 410142103 |  | 415537 | 33137 | SH |  | DFND | 1 | 33137 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 244172 | 22927 | SH |  | DFND | 1 | 22927 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 106207 | 14589 | SH |  | DFND | 1 | 14589 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 300798 | 44235 | SH |  | DFND | 1 | 44235 | 0 | 0 |
| NUVEEN PREFERRED AND INCOME | COM SHS BEN INT | 67075T105 |  | 97330 | 5502 | SH |  | DFND | 1 | 5502 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 593255 | 75961 | SH |  | DFND | 1 | 75961 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 10194 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 30750 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| MFS SPL VALUE TR | SH BEN INT | 55274E102 |  | 142583 | 34111 | SH |  | DFND | 1 | 34111 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 282580 | 43208 | SH |  | DFND | 1 | 43208 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 61580 | 18112 | SH |  | DFND | 1 | 18112 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 299315 | 103929 | SH |  | DFND | 1 | 103929 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 1492026 | 144018 | SH |  | DFND | 1 | 144018 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 648859 | 36951 | SH |  | DFND | 1 | 36951 | 0 | 0 |
| NUVEEN SR INCOME FD | COM | 67067Y104 |  | 48631 | 10595 | SH |  | DFND | 1 | 10595 | 0 | 0 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 |  | 150332 | 23128 | SH |  | DFND | 1 | 23128 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 144216 | 11145 | SH |  | DFND | 1 | 11145 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 338480106 |  | 2310 | 208 | SH |  | DFND | 1 | 208 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 121930 | 14178 | SH |  | DFND | 1 | 14178 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 1179139 | 181406 | SH |  | DFND | 1 | 181406 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 242536 | 12956 | SH |  | DFND | 1 | 12956 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 159454 | 9024 | SH |  | DFND | 1 | 9024 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 319624 | 19791 | SH |  | DFND | 1 | 19791 | 0 | 0 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 |  | 70533 | 8098 | SH |  | DFND | 1 | 8098 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 37634 | 4856 | SH |  | DFND | 1 | 4856 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 194693 | 18976 | SH |  | DFND | 1 | 18976 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 1190435 | 138262 | SH |  | DFND | 1 | 138262 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 1005194 | 110098 | SH |  | DFND | 1 | 110098 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 120310 | 11480 | SH |  | DFND | 1 | 11480 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 857021 | 85191 | SH |  | DFND | 1 | 85191 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 288733 | 25484 | SH |  | DFND | 1 | 25484 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 960574 | 82382 | SH |  | DFND | 1 | 82382 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 136347 | 13540 | SH |  | DFND | 1 | 13540 | 0 | 0 |
| BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 |  | 678473 | 72178 | SH |  | DFND | 1 | 72178 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 92356 | 4338 | SH |  | DFND | 1 | 4338 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 143180 | 12615 | SH |  | DFND | 1 | 12615 | 0 | 0 |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 |  | 368960 | 36970 | SH |  | DFND | 1 | 36970 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 36625 | 5144 | SH |  | DFND | 1 | 5144 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 586352 | 55790 | SH |  | DFND | 1 | 55790 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 352082 | 60914 | SH |  | DFND | 1 | 60914 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 151430 | 13880 | SH |  | DFND | 1 | 13880 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 1338765 | 75085 | SH |  | DFND | 1 | 75085 | 0 | 0 |
| EATON VANCE CALIF MUN BD FD | COM | 27828A100 |  | 769063 | 89012 | SH |  | DFND | 1 | 89012 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 706751 | 71606 | SH |  | DFND | 1 | 71606 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 874618 | 83297 | SH |  | DFND | 1 | 83297 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 102147 | 8477 | SH |  | DFND | 1 | 8477 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1884 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 |  | 292412 | 35791 | SH |  | DFND | 1 | 35791 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 122899 | 14274 | SH |  | DFND | 1 | 14274 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 45781 | 5652 | SH |  | DFND | 1 | 5652 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 22256 | 2594 | SH |  | DFND | 1 | 2594 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 866510 | 84373 | SH |  | DFND | 1 | 84373 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 |  | 968966 | 87373 | SH |  | DFND | 1 | 87373 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 |  | 87928 | 7554 | SH |  | DFND | 1 | 7554 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 791244 | 71866 | SH |  | DFND | 1 | 71866 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 796485 | 77934 | SH |  | DFND | 1 | 77934 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 490860 | 45704 | SH |  | DFND | 1 | 45704 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 199915 | 20092 | SH |  | DFND | 1 | 20092 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 585851 | 51708 | SH |  | DFND | 1 | 51708 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 583942 | 52750 | SH |  | DFND | 1 | 52750 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 395114 | 37810 | SH |  | DFND | 1 | 37810 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 238208 | 24307 | SH |  | DFND | 1 | 24307 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 255263 | 23059 | SH |  | DFND | 1 | 23059 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 229828 | 19477 | SH |  | DFND | 1 | 19477 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 607974 | 54478 | SH |  | DFND | 1 | 54478 | 0 | 0 |
| NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 |  | 517880 | 51129 | SH |  | DFND | 1 | 51129 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 544916 | 48437 | SH |  | DFND | 1 | 48437 | 0 | 0 |
| NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 |  | 777930 | 73598 | SH |  | DFND | 1 | 73598 | 0 | 0 |
| NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 |  | 166426 | 15926 | SH |  | DFND | 1 | 15926 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 310616 | 27833 | SH |  | DFND | 1 | 27833 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 382515 | 34368 | SH |  | DFND | 1 | 34368 | 0 | 0 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 1081302 | 85209 | SH |  | DFND | 1 | 85209 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 539179 | 47715 | SH |  | DFND | 1 | 47715 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 101284 | 11204 | SH |  | DFND | 1 | 11204 | 0 | 0 |
| PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 |  | 60684 | 8885 | SH |  | DFND | 1 | 8885 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 |  | 25401 | 1620 | SH |  | DFND | 1 | 1620 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 109281 | 8077 | SH |  | DFND | 1 | 8077 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 49046 | 3406 | SH |  | DFND | 1 | 3406 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 576012 | 75891 | SH |  | DFND | 1 | 75891 | 0 | 0 |
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 |  | 11376 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 |  | 142867 | 13777 | SH |  | DFND | 1 | 13777 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 687 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 2850 | 17874 | SH |  | DFND | 1 | 17874 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 5079933 | 46622 | SH |  | DFND | 1 | 46622 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 546483 | 236573 | SH |  | DFND | 1 | 236573 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1605624 | 185407 | SH |  | DFND | 1 | 185407 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3789773 | 107086 | SH |  | DFND | 1 | 107086 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 450218 | 14109 | SH |  | DFND | 1 | 14109 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 11980275 | 100019 | SH |  | DFND | 1 | 100019 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 2705247 | 510424 | SH |  | DFND | 1 | 510424 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 123699 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 310905 | 32386 | SH |  | DFND | 1 | 32386 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1378328 | 27975 | SH |  | DFND | 1 | 27975 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 9046 | 17860 | SH |  | DFND | 1 | 17860 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1189644 | 86772 | SH |  | DFND | 1 | 86772 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 980129 | 2674295 | SH |  | DFND | 1 | 2674295 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | NOTE  5.000% 3/1 | 03823UAB8 |  | 4582450 | 6400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ATI INC | NOTE  3.500% 6/1 | 01741RAK8 |  | 157900323 | 78249000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ALTERYX INC | NOTE  0.500% 6/0 | 02156BAB9 |  | 57797068 | 46450000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE  0.250% 3/0 | 29355AAF4 |  | 181132292 | 55041000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CLOUDFLARE INC | NOTE  0.750% 5/1 | 18915MAB3 |  | 18120892 | 13063000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 14574347 | 322370 | SH |  | DFND | 1 | 322370 | 0 | 0 |
| OPKO HEALTH INC | NOTE  4.500% 2/1 | 68375NAD5 |  | 25741318 | 29300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1914029 | 451422 | SH |  | DFND | 1 | 451422 | 0 | 0 |
| TRANSOCEAN INC | DEB   4.000%12/1 | 893830BT5 |  | 9057795 | 7509000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLACKBERRY LTD | DBCV  1.750%11/1 | 09228FAK9 |  | 34657447 | 35000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2851108 | 417439 | SH |  | DFND | 1 | 417439 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 465171 | 404497 | SH |  | DFND | 1 | 404497 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 513914 | 38874 | SH |  | DFND | 1 | 38874 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 532096 | 112494 | SH |  | DFND | 1 | 112494 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1447895 | 48039 | SH |  | DFND | 1 | 48039 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 691859 | 68705 | SH |  | DFND | 1 | 68705 | 0 | 0 |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 |  | 52955 | 5207 | SH |  | DFND | 1 | 5207 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 463637 | 45814 | SH |  | DFND | 1 | 45814 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 |  | 9143996 | 897350 | SH |  | DFND | 1 | 897350 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 |  | 31052 | 477738 | SH |  | DFND | 1 | 477738 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 |  | 46326 | 4628 | SH |  | DFND | 1 | 4628 | 0 | 0 |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 |  | 36505 | 313889 | SH |  | DFND | 1 | 313889 | 0 | 0 |
| ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 |  | 378312 | 37643 | SH |  | DFND | 1 | 37643 | 0 | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 |  | 276566 | 26042 | SH |  | DFND | 1 | 26042 | 0 | 0 |
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 |  | 204336 | 19800 | SH |  | DFND | 1 | 19800 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 |  | 461546 | 44985 | SH |  | DFND | 1 | 44985 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 |  | 1527174 | 149723 | SH |  | DFND | 1 | 149723 | 0 | 0 |
| ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 |  | 33836 | 307602 | SH |  | DFND | 1 | 307602 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 241 | 863 | SH |  | DFND | 1 | 863 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 761 | 12692 | SH |  | DFND | 1 | 12692 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 71 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | COM | 05150A104 |  | 5565985 | 543023 | SH |  | DFND | 1 | 543023 | 0 | 0 |
| AULT DISRUPTIVE TECHS CORP | UNIT 99/99/9999 | 05150A203 |  | 9768 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 |  | 64973 | 6433 | SH |  | DFND | 1 | 6433 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 41 | 11776 | SH |  | DFND | 1 | 11776 | 0 | 0 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 111824 | 10931 | SH |  | DFND | 1 | 10931 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 1582 | 10552 | SH |  | DFND | 1 | 10552 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 |  | 1956274 | 190763 | SH |  | DFND | 1 | 190763 | 0 | 0 |
| AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 |  | 294654 | 28803 | SH |  | DFND | 1 | 28803 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 9130123 | 908470 | SH |  | DFND | 1 | 908470 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 |  | 92757 | 9248 | SH |  | DFND | 1 | 9248 | 0 | 0 |
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 |  | 3711 | 87525 | SH |  | DFND | 1 | 87525 | 0 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 92525 | 9170 | SH |  | DFND | 1 | 9170 | 0 | 0 |
| AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 |  | 79075 | 7726 | SH |  | DFND | 1 | 7726 | 0 | 0 |
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 |  | 15518 | 193978 | SH |  | DFND | 1 | 193978 | 0 | 0 |
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 |  | 2969277 | 290252 | SH |  | DFND | 1 | 290252 | 0 | 0 |
| AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 |  | 17065 | 146990 | SH |  | DFND | 1 | 146990 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 |  | 2252905 | 224393 | SH |  | DFND | 1 | 224393 | 0 | 0 |
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 |  | 2257 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| AKILI INC | COMMON STOCK | 00974B107 |  | 1002 | 895 | SH |  | DFND | 1 | 895 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 5923 | 579 | SH |  | DFND | 1 | 579 | 0 | 0 |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 |  | 1390 | 46343 | SH |  | DFND | 1 | 46343 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 167344 | 16874 | SH |  | DFND | 1 | 16874 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 |  | 4198884 | 409248 | SH |  | DFND | 1 | 409248 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 |  | 23822 | 196072 | SH |  | DFND | 1 | 196072 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 |  | 35983 | 3470 | SH |  | DFND | 1 | 3470 | 0 | 0 |
| ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 |  | 6505 | 427998 | SH |  | DFND | 1 | 427998 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 1295656 | 128410 | SH |  | DFND | 1 | 128410 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 1912266 | 190845 | SH |  | DFND | 1 | 190845 | 0 | 0 |
| AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 |  | 12141 | 161890 | SH |  | DFND | 1 | 161890 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 3695649 | 359849 | SH |  | DFND | 1 | 359849 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 1385 | 53507 | SH |  | DFND | 1 | 53507 | 0 | 0 |
| AP ACQUISITION CORP | CL A ORD SHS | G04058106 |  | 5140526 | 498113 | SH |  | DFND | 1 | 498113 | 0 | 0 |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 |  | 27278 | 340978 | SH |  | DFND | 1 | 340978 | 0 | 0 |
| APEXIGEN INC | *W EXP 07/29/202 | 03759B110 |  | 2239 | 89209 | SH |  | DFND | 1 | 89209 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 |  | 5356 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 150257 | 14645 | SH |  | DFND | 1 | 14645 | 0 | 0 |
| APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 |  | 14356 | 95711 | SH |  | DFND | 1 | 95711 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 816732 | 81429 | SH |  | DFND | 1 | 81429 | 0 | 0 |
| APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 |  | 4895225 | 476421 | SH |  | DFND | 1 | 476421 | 0 | 0 |
| APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 |  | 2042 | 102119 | SH |  | DFND | 1 | 102119 | 0 | 0 |
| AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 |  | 2527887 | 249053 | SH |  | DFND | 1 | 249053 | 0 | 0 |
| AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 |  | 19 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 60 | 2178 | SH |  | DFND | 1 | 2178 | 0 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 |  | 14463 | 1333 | SH |  | DFND | 1 | 1333 | 0 | 0 |
| ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 |  | 1433563 | 141937 | SH |  | DFND | 1 | 141937 | 0 | 0 |
| ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 |  | 911 | 10425 | SH |  | DFND | 1 | 10425 | 0 | 0 |
| ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 |  | 16079 | 1592 | SH |  | DFND | 1 | 1592 | 0 | 0 |
| ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 |  | 85 | 4296 | SH |  | DFND | 1 | 4296 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 657954 | 65566 | SH |  | DFND | 1 | 65566 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 |  | 93793 | 9370 | SH |  | DFND | 1 | 9370 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 |  | 142 | 28594 | SH |  | DFND | 1 | 28594 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 |  | 10049 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 |  | 1482498 | 145343 | SH |  | DFND | 1 | 145343 | 0 | 0 |
| A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 |  | 4824846 | 471637 | SH |  | DFND | 1 | 471637 | 0 | 0 |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 |  | 31230 | 520516 | SH |  | DFND | 1 | 520516 | 0 | 0 |
| A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 |  | 11060 | 260258 | SH |  | DFND | 1 | 260258 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 |  | 8368405 | 818026 | SH |  | DFND | 1 | 818026 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 |  | 62929 | 484072 | SH |  | DFND | 1 | 484072 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 |  | 27992 | 2731 | SH |  | DFND | 1 | 2731 | 0 | 0 |
| AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 |  | 10697 | 484072 | SH |  | DFND | 1 | 484072 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 2007432 | 199546 | SH |  | DFND | 1 | 199546 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 |  | 5623 | 141285 | SH |  | DFND | 1 | 141285 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 |  | 2910557 | 287889 | SH |  | DFND | 1 | 287889 | 0 | 0 |
| ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 |  | 1561045 | 154559 | SH |  | DFND | 1 | 154559 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 106600 | 10565 | SH |  | DFND | 1 | 10565 | 0 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 1 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AVALON ACQUISITION INC | CLASS A COM | 05338E101 |  | 4800290 | 468321 | SH |  | DFND | 1 | 468321 | 0 | 0 |
| AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 |  | 1174 | 18065 | SH |  | DFND | 1 | 18065 | 0 | 0 |
| ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 |  | 186 | 3739 | SH |  | DFND | 1 | 3739 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 |  | 8521282 | 827309 | SH |  | DFND | 1 | 827309 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 |  | 74427 | 725419 | SH |  | DFND | 1 | 725419 | 0 | 0 |
| AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 |  | 25389 | 725419 | SH |  | DFND | 1 | 725419 | 0 | 0 |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 |  | 2025 | 55482 | SH |  | DFND | 1 | 55482 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 |  | 8364576 | 812884 | SH |  | DFND | 1 | 812884 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 |  | 86699 | 8442 | SH |  | DFND | 1 | 8442 | 0 | 0 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 |  | 7028 | 110865 | SH |  | DFND | 1 | 110865 | 0 | 0 |
| BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 |  | 201521 | 20132 | SH |  | DFND | 1 | 20132 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 |  | 4914 | 489 | SH |  | DFND | 1 | 489 | 0 | 0 |
| CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 |  | 3283 | 27687 | SH |  | DFND | 1 | 27687 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 1316333 | 128048 | SH |  | DFND | 1 | 128048 | 0 | 0 |
| BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 |  | 10161 | 101713 | SH |  | DFND | 1 | 101713 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 2536125 | 251104 | SH |  | DFND | 1 | 251104 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 2240 | 35056 | SH |  | DFND | 1 | 35056 | 0 | 0 |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 |  | 55 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 |  | 1722 | 142394 | SH |  | DFND | 1 | 142394 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 |  | 161006 | 15816 | SH |  | DFND | 1 | 15816 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 |  | 3713 | 101175 | SH |  | DFND | 1 | 101175 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 757792 | 73787 | SH |  | DFND | 1 | 73787 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | UNIT 10/14/2026 | 09370F208 |  | 1088 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 3397980 | 334118 | SH |  | DFND | 1 | 334118 | 0 | 0 |
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 |  | 6147 | 72321 | SH |  | DFND | 1 | 72321 | 0 | 0 |
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 |  | 4877 | 195083 | SH |  | DFND | 1 | 195083 | 0 | 0 |
| BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 |  | 1134 | 75666 | SH |  | DFND | 1 | 75666 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 |  | 12 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 |  | 2046244 | 199051 | SH |  | DFND | 1 | 199051 | 0 | 0 |
| BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 |  | 3698 | 49314 | SH |  | DFND | 1 | 49314 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 |  | 124078 | 12117 | SH |  | DFND | 1 | 12117 | 0 | 0 |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 |  | 2584 | 129220 | SH |  | DFND | 1 | 129220 | 0 | 0 |
| BROAD CAPITAL ACQUISITION CO | COM | 11125B102 |  | 778334 | 76158 | SH |  | DFND | 1 | 76158 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | UNIT 99/99/9999 | 07402Q200 |  | 23551 | 2309 | SH |  | DFND | 1 | 2309 | 0 | 0 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 |  | 8720 | 109000 | SH |  | DFND | 1 | 109000 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 3012937 | 296549 | SH |  | DFND | 1 | 296549 | 0 | 0 |
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 |  | 3015 | 502600 | SH |  | DFND | 1 | 502600 | 0 | 0 |
| BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 |  | 45029 | 4494 | SH |  | DFND | 1 | 4494 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 |  | 528146 | 50492 | SH |  | DFND | 1 | 50492 | 0 | 0 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 3267 | 876 | SH |  | DFND | 1 | 876 | 0 | 0 |
| BIOTE CORP | *W EXP 05/26/202 | 090683111 |  | 3771 | 12571 | SH |  | DFND | 1 | 12571 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 |  | 2043967 | 200389 | SH |  | DFND | 1 | 200389 | 0 | 0 |
| BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 |  | 94238 | 9194 | SH |  | DFND | 1 | 9194 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 4914277 | 481320 | SH |  | DFND | 1 | 481320 | 0 | 0 |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 |  | 7020 | 280836 | SH |  | DFND | 1 | 280836 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 |  | 1288729 | 126346 | SH |  | DFND | 1 | 126346 | 0 | 0 |
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 |  | 689 | 34481 | SH |  | DFND | 1 | 34481 | 0 | 0 |
| CHAIN BRIDGE I | CLASS A ORD | G2061X102 |  | 2019588 | 196458 | SH |  | DFND | 1 | 196458 | 0 | 0 |
| CASCADIA ACQUISITION CORP | UNIT 09/30/2028 | 14739D209 |  | 140612 | 14033 | SH |  | DFND | 1 | 14033 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 |  | 263743 | 25706 | SH |  | DFND | 1 | 25706 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 |  | 5408 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 |  | 190 | 19050 | SH |  | DFND | 1 | 19050 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 |  | 12987 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 |  | 197744 | 19735 | SH |  | DFND | 1 | 19735 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 1482 | 29959 | SH |  | DFND | 1 | 29959 | 0 | 0 |
| CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 |  | 110 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 |  | 85894 | 8421 | SH |  | DFND | 1 | 8421 | 0 | 0 |
| CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 |  | 19670 | 1938 | SH |  | DFND | 1 | 1938 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 1811195 | 179504 | SH |  | DFND | 1 | 179504 | 0 | 0 |
| CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 |  | 220883 | 21445 | SH |  | DFND | 1 | 21445 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 3724893 | 365544 | SH |  | DFND | 1 | 365544 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 |  | 1809886 | 174531 | SH |  | DFND | 1 | 174531 | 0 | 0 |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 |  | 12234 | 182884 | SH |  | DFND | 1 | 182884 | 0 | 0 |
| CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 |  | 182 | 1847 | SH |  | DFND | 1 | 1847 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 |  | 6534 | 75980 | SH |  | DFND | 1 | 75980 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 11090042 | 1098024 | SH |  | DFND | 1 | 1098024 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 |  | 28641 | 249054 | SH |  | DFND | 1 | 249054 | 0 | 0 |
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 |  | 41476 | 518452 | SH |  | DFND | 1 | 518452 | 0 | 0 |
| CLIMATEROCK | CLASS A ORD | G2311X100 |  | 3887800 | 379668 | SH |  | DFND | 1 | 379668 | 0 | 0 |
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 |  | 39842 | 332022 | SH |  | DFND | 1 | 332022 | 0 | 0 |
| CLIMATEROCK | UNIT 04/25/2027 | G2311X126 |  | 10 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| CLIMATEROCK | *W EXP 04/25/202 | G2311X118 |  | 8715 | 166011 | SH |  | DFND | 1 | 166011 | 0 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 |  | 5778 | 287481 | SH |  | DFND | 1 | 287481 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 |  | 801 | 652 | SH |  | DFND | 1 | 652 | 0 | 0 |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 |  | 1243403 | 125028 | SH |  | DFND | 1 | 125028 | 0 | 0 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 |  | 53 | 466 | SH |  | DFND | 1 | 466 | 0 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 6114662 | 600065 | SH |  | DFND | 1 | 600065 | 0 | 0 |
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 |  | 9299 | 136750 | SH |  | DFND | 1 | 136750 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 |  | 99770 | 9710 | SH |  | DFND | 1 | 9710 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 |  | 34438 | 3373 | SH |  | DFND | 1 | 3373 | 0 | 0 |
| CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 |  | 7893 | 396676 | SH |  | DFND | 1 | 396676 | 0 | 0 |
| COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 |  | 728911 | 71044 | SH |  | DFND | 1 | 71044 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 |  | 1344619 | 133461 | SH |  | DFND | 1 | 133461 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 2460925 | 243415 | SH |  | DFND | 1 | 243415 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 |  | 103855 | 10162 | SH |  | DFND | 1 | 10162 | 0 | 0 |
| CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 |  | 1793 | 59601 | SH |  | DFND | 1 | 59601 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 |  | 1486051 | 146843 | SH |  | DFND | 1 | 146843 | 0 | 0 |
| CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 |  | 1704 | 56820 | SH |  | DFND | 1 | 56820 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 289267 | 28612 | SH |  | DFND | 1 | 28612 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 |  | 28 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 541803 | 53014 | SH |  | DFND | 1 | 53014 | 0 | 0 |
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 |  | 67518 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 |  | 578 | 19282 | SH |  | DFND | 1 | 19282 | 0 | 0 |
| DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 |  | 1522627 | 149058 | SH |  | DFND | 1 | 149058 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 |  | 4200161 | 408179 | SH |  | DFND | 1 | 408179 | 0 | 0 |
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 |  | 6902 | 162419 | SH |  | DFND | 1 | 162419 | 0 | 0 |
| DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 |  | 415 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 5160805 | 512488 | SH |  | DFND | 1 | 512488 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 3527017 | 350947 | SH |  | DFND | 1 | 350947 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 |  | 141 | 1345 | SH |  | DFND | 1 | 1345 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 |  | 1050451 | 100618 | SH |  | DFND | 1 | 100618 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 31 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 |  | 541661 | 53683 | SH |  | DFND | 1 | 53683 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 |  | 60450 | 6003 | SH |  | DFND | 1 | 6003 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 15420 | 257000 | SH |  | DFND | 1 | 257000 | 0 | 0 |
| DMY TECHNOLOGY GROUP INC VI | UNIT 99/99/9999 | 233247204 |  | 212889 | 21120 | SH |  | DFND | 1 | 21120 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 |  | 800000 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 2250703 | 223728 | SH |  | DFND | 1 | 223728 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 2001487 | 199153 | SH |  | DFND | 1 | 199153 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 3155 | 61395 | SH |  | DFND | 1 | 61395 | 0 | 0 |
| DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 |  | 550962 | 53700 | SH |  | DFND | 1 | 53700 | 0 | 0 |
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 |  | 2904 | 145234 | SH |  | DFND | 1 | 145234 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 1069913 | 103976 | SH |  | DFND | 1 | 103976 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 234570 | 23352 | SH |  | DFND | 1 | 23352 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 |  | 2580 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| DUET ACQUISITION CORP | CLASS A COM | 26431Q106 |  | 4295700 | 430000 | SH |  | DFND | 1 | 430000 | 0 | 0 |
| DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 |  | 2087 | 139174 | SH |  | DFND | 1 | 139174 | 0 | 0 |
| DUNE ACQUISITION CORP | COM CL A | 265334102 |  | 20987 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 13 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 30 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 1825 | 41585 | SH |  | DFND | 1 | 41585 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | COM | 28201D109 |  | 4950992 | 494111 | SH |  | DFND | 1 | 494111 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 |  | 54128 | 493870 | SH |  | DFND | 1 | 493870 | 0 | 0 |
| EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 |  | 7905 | 494100 | SH |  | DFND | 1 | 494100 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 2223977 | 223067 | SH |  | DFND | 1 | 223067 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 |  | 363255 | 35405 | SH |  | DFND | 1 | 35405 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 |  | 3112960 | 304000 | SH |  | DFND | 1 | 304000 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 |  | 17435 | 1747 | SH |  | DFND | 1 | 1747 | 0 | 0 |
| FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 |  | 4750 | 95000 | SH |  | DFND | 1 | 95000 | 0 | 0 |
| ENERGEM CORP | CLASS A ORD SHS | G30449105 |  | 1785277 | 172992 | SH |  | DFND | 1 | 172992 | 0 | 0 |
| ENERGEM CORP | *W EXP 11/15/202 | G30449121 |  | 24328 | 312303 | SH |  | DFND | 1 | 312303 | 0 | 0 |
| ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 |  | 238 | 3405 | SH |  | DFND | 1 | 3405 | 0 | 0 |
| ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 |  | 71821 | 7090 | SH |  | DFND | 1 | 7090 | 0 | 0 |
| ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 |  | 935 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 |  | 76 | 2543 | SH |  | DFND | 1 | 2543 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 |  | 1893457 | 187843 | SH |  | DFND | 1 | 187843 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 |  | 158019 | 15661 | SH |  | DFND | 1 | 15661 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 7683085 | 743045 | SH |  | DFND | 1 | 743045 | 0 | 0 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 |  | 10065 | 351928 | SH |  | DFND | 1 | 351928 | 0 | 0 |
| EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 |  | 26297 | 2635 | SH |  | DFND | 1 | 2635 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 |  | 2381555 | 231219 | SH |  | DFND | 1 | 231219 | 0 | 0 |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 |  | 7039 | 140783 | SH |  | DFND | 1 | 140783 | 0 | 0 |
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 |  | 3749372 | 364725 | SH |  | DFND | 1 | 364725 | 0 | 0 |
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 |  | 5078 | 406318 | SH |  | DFND | 1 | 406318 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 412 | 7399 | SH |  | DFND | 1 | 7399 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 111079 | 10998 | SH |  | DFND | 1 | 10998 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 3566815 | 351757 | SH |  | DFND | 1 | 351757 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | UNIT 10/12/2026 | G3400W128 |  | 5075 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 |  | 3096 | 123844 | SH |  | DFND | 1 | 123844 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 |  | 3981305 | 388420 | SH |  | DFND | 1 | 388420 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 |  | 46592 | 4480 | SH |  | DFND | 1 | 4480 | 0 | 0 |
| FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 |  | 7817 | 111680 | SH |  | DFND | 1 | 111680 | 0 | 0 |
| FG MERGER CORP | COMMON STOCK | 30324Y101 |  | 3845693 | 359075 | SH |  | DFND | 1 | 359075 | 0 | 0 |
| FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 |  | 13797 | 1354 | SH |  | DFND | 1 | 1354 | 0 | 0 |
| FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 |  | 7019 | 140385 | SH |  | DFND | 1 | 140385 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 682406 | 67034 | SH |  | DFND | 1 | 67034 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 |  | 10528 | 210577 | SH |  | DFND | 1 | 210577 | 0 | 0 |
| FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 |  | 3604905 | 359771 | SH |  | DFND | 1 | 359771 | 0 | 0 |
| FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 |  | 135322 | 13539 | SH |  | DFND | 1 | 13539 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | UNIT 99/99/9999 | 320703200 |  | 7923 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 |  | 4229 | 84581 | SH |  | DFND | 1 | 84581 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 |  | 860005 | 84563 | SH |  | DFND | 1 | 84563 | 0 | 0 |
| FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 |  | 3325005 | 325025 | SH |  | DFND | 1 | 325025 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 |  | 50240 | 4892 | SH |  | DFND | 1 | 4892 | 0 | 0 |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 |  | 910 | 34356 | SH |  | DFND | 1 | 34356 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 154344 | 15373 | SH |  | DFND | 1 | 15373 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 |  | 106253 | 10583 | SH |  | DFND | 1 | 10583 | 0 | 0 |
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 |  | 17571 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 2020795 | 195624 | SH |  | DFND | 1 | 195624 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 |  | 1319 | 37709 | SH |  | DFND | 1 | 37709 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 |  | 30 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 |  | 9 | 728 | SH |  | DFND | 1 | 728 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 350412 | 34919 | SH |  | DFND | 1 | 34919 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 31193 | 3110 | SH |  | DFND | 1 | 3110 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 |  | 9638 | 960 | SH |  | DFND | 1 | 960 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 |  | 3294524 | 321417 | SH |  | DFND | 1 | 321417 | 0 | 0 |
| FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 |  | 6342 | 210000 | SH |  | DFND | 1 | 210000 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 386931 | 38539 | SH |  | DFND | 1 | 38539 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 |  | 13 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 |  | 4265 | 213284 | SH |  | DFND | 1 | 213284 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 4293158 | 428887 | SH |  | DFND | 1 | 428887 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 836192 | 83494 | SH |  | DFND | 1 | 83494 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 5 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 |  | 2421 | 60538 | SH |  | DFND | 1 | 60538 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 |  | 8208144 | 813493 | SH |  | DFND | 1 | 813493 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 |  | 23458 | 585000 | SH |  | DFND | 1 | 585000 | 0 | 0 |
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 |  | 20241 | 585000 | SH |  | DFND | 1 | 585000 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 747 | 9994 | SH |  | DFND | 1 | 9994 | 0 | 0 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 |  | 1460 | 11237 | SH |  | DFND | 1 | 11237 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 |  | 2782303 | 272241 | SH |  | DFND | 1 | 272241 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 |  | 17006 | 188964 | SH |  | DFND | 1 | 188964 | 0 | 0 |
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 |  | 176 | 160544 | SH |  | DFND | 1 | 160544 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 |  | 2653710 | 261192 | SH |  | DFND | 1 | 261192 | 0 | 0 |
| GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 |  | 19209 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 |  | 554989 | 55333 | SH |  | DFND | 1 | 55333 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 |  | 21 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 |  | 3662 | 96120 | SH |  | DFND | 1 | 96120 | 0 | 0 |
| GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 |  | 241398 | 23301 | SH |  | DFND | 1 | 23301 | 0 | 0 |
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 |  | 75082 | 7361 | SH |  | DFND | 1 | 7361 | 0 | 0 |
| GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 |  | 34144 | 975556 | SH |  | DFND | 1 | 975556 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 1588356 | 155874 | SH |  | DFND | 1 | 155874 | 0 | 0 |
| GLOBALINK INVT INC | COM | 37892F109 |  | 1771546 | 173681 | SH |  | DFND | 1 | 173681 | 0 | 0 |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 |  | 3542 | 70292 | SH |  | DFND | 1 | 70292 | 0 | 0 |
| GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 |  | 1680 | 152807 | SH |  | DFND | 1 | 152807 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 |  | 3962400 | 390000 | SH |  | DFND | 1 | 390000 | 0 | 0 |
| GALATA ACQUISITION CORP | SHS CL A | G3R23A108 |  | 2788955 | 273427 | SH |  | DFND | 1 | 273427 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 |  | 5156027 | 506486 | SH |  | DFND | 1 | 506486 | 0 | 0 |
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 |  | 421 | 127701 | SH |  | DFND | 1 | 127701 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 |  | 10981863 | 1057983 | SH |  | DFND | 1 | 1057983 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 33000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| GREENCITY ACQUISITION CORP | *W EXP 04/30/202 | G4086B123 |  | 1033 | 76007 | SH |  | DFND | 1 | 76007 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 1144357 | 110780 | SH |  | DFND | 1 | 110780 | 0 | 0 |
| GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 |  | 534 | 222900 | SH |  | DFND | 1 | 222900 | 0 | 0 |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 |  | 13419 | 1326 | SH |  | DFND | 1 | 1326 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 |  | 15717002 | 1554200 | SH |  | DFND | 1 | 1554200 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 |  | 85904 | 91388 | SH |  | DFND | 1 | 91388 | 0 | 0 |
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 |  | 88681 | 1387814 | SH |  | DFND | 1 | 1387814 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 |  | 2755625 | 268057 | SH |  | DFND | 1 | 268057 | 0 | 0 |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 |  | 7198 | 239957 | SH |  | DFND | 1 | 239957 | 0 | 0 |
| GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 |  | 727289 | 70134 | SH |  | DFND | 1 | 70134 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 591270 | 59068 | SH |  | DFND | 1 | 59068 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 |  | 7825 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 |  | 26543 | 442392 | SH |  | DFND | 1 | 442392 | 0 | 0 |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 |  | 4955 | 293246 | SH |  | DFND | 1 | 293246 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 326647 | 32763 | SH |  | DFND | 1 | 32763 | 0 | 0 |
| HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 |  | 236821 | 23082 | SH |  | DFND | 1 | 23082 | 0 | 0 |
| HHG CAPITAL CORPORATION | UNIT 02/25/2026 | G4R23P137 |  | 19813 | 1933 | SH |  | DFND | 1 | 1933 | 0 | 0 |
| HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 |  | 1740 | 71054 | SH |  | DFND | 1 | 71054 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 209287 | 20701 | SH |  | DFND | 1 | 20701 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 50 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 |  | 101018 | 9933 | SH |  | DFND | 1 | 9933 | 0 | 0 |
| HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 |  | 960 | 24500 | SH |  | DFND | 1 | 24500 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 |  | 291270 | 28612 | SH |  | DFND | 1 | 28612 | 0 | 0 |
| HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 |  | 3107724 | 271417 | SH |  | DFND | 1 | 271417 | 0 | 0 |
| HNR ACQUISITION CORP | COM | 40472A102 |  | 1631316 | 159464 | SH |  | DFND | 1 | 159464 | 0 | 0 |
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 |  | 15690 | 156902 | SH |  | DFND | 1 | 156902 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 2014 | 28778 | SH |  | DFND | 1 | 28778 | 0 | 0 |
| EMERGING MARKETS HORIZON COR | UNIT 99/99/9999 | G3033X113 |  | 1691062 | 165377 | SH |  | DFND | 1 | 165377 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 |  | 10932 | 1090 | SH |  | DFND | 1 | 1090 | 0 | 0 |
| HOME PLATE ACQUISITION CORP | UNIT 09/30/2026 | 43734R202 |  | 188878 | 18869 | SH |  | DFND | 1 | 18869 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 |  | 2153950 | 213311 | SH |  | DFND | 1 | 213311 | 0 | 0 |
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 |  | 2870237 | 281672 | SH |  | DFND | 1 | 281672 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 8167752 | 824193 | SH |  | DFND | 1 | 824193 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 |  | 42473 | 530917 | SH |  | DFND | 1 | 530917 | 0 | 0 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 980528 | 98151 | SH |  | DFND | 1 | 98151 | 0 | 0 |
| HAWKS ACQUISITION CORP | UNIT 99/99/9999 | 42032P207 |  | 20707 | 2077 | SH |  | DFND | 1 | 2077 | 0 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 291005 | 28841 | SH |  | DFND | 1 | 28841 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 |  | 298102 | 28830 | SH |  | DFND | 1 | 28830 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 |  | 18076 | 134500 | SH |  | DFND | 1 | 134500 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 |  | 2865 | 699 | SH |  | DFND | 1 | 699 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 3335 | 37063 | SH |  | DFND | 1 | 37063 | 0 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 548271 | 52922 | SH |  | DFND | 1 | 52922 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 2356967 | 232672 | SH |  | DFND | 1 | 232672 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 |  | 7543 | 76200 | SH |  | DFND | 1 | 76200 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 |  | 3309 | 82734 | SH |  | DFND | 1 | 82734 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 |  | 1120 | 16006 | SH |  | DFND | 1 | 16006 | 0 | 0 |
| INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 |  | 512 | 16006 | SH |  | DFND | 1 | 16006 | 0 | 0 |
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 |  | 11032227 | 1094467 | SH |  | DFND | 1 | 1094467 | 0 | 0 |
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 |  | 3471 | 609073 | SH |  | DFND | 1 | 609073 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 1907745 | 188697 | SH |  | DFND | 1 | 188697 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 |  | 58688 | 5805 | SH |  | DFND | 1 | 5805 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 |  | 6289 | 84422 | SH |  | DFND | 1 | 84422 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 |  | 176130 | 17100 | SH |  | DFND | 1 | 17100 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 |  | 638 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 |  | 3673 | 145764 | SH |  | DFND | 1 | 145764 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 1229670 | 122967 | SH |  | DFND | 1 | 122967 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | UNIT 09/21/2026 | G47874105 |  | 86625 | 8501 | SH |  | DFND | 1 | 8501 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 |  | 660561 | 64257 | SH |  | DFND | 1 | 64257 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 |  | 443 | 41444 | SH |  | DFND | 1 | 41444 | 0 | 0 |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 |  | 73 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 |  | 11102833 | 1077945 | SH |  | DFND | 1 | 1077945 | 0 | 0 |
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 |  | 4435 | 31682 | SH |  | DFND | 1 | 31682 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 |  | 4414546 | 433649 | SH |  | DFND | 1 | 433649 | 0 | 0 |
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 |  | 17751 | 221894 | SH |  | DFND | 1 | 221894 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 |  | 12 | 1639 | SH |  | DFND | 1 | 1639 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 |  | 363864 | 35156 | SH |  | DFND | 1 | 35156 | 0 | 0 |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 |  | 2612 | 50050 | SH |  | DFND | 1 | 50050 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 |  | 10267668 | 996861 | SH |  | DFND | 1 | 996861 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 |  | 18535 | 411904 | SH |  | DFND | 1 | 411904 | 0 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 21283 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 213 | 14133 | SH |  | DFND | 1 | 14133 | 0 | 0 |
| JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 |  | 41160 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 2376824 | 232566 | SH |  | DFND | 1 | 232566 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 |  | 19150 | 318651 | SH |  | DFND | 1 | 318651 | 0 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 |  | 16737 | 278952 | SH |  | DFND | 1 | 278952 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 |  | 4747273 | 458231 | SH |  | DFND | 1 | 458231 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | UNIT 09/27/2026 | 57778T205 |  | 75936 | 7394 | SH |  | DFND | 1 | 7394 | 0 | 0 |
| MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 |  | 11019 | 200359 | SH |  | DFND | 1 | 200359 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 |  | 6523387 | 648577 | SH |  | DFND | 1 | 648577 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 |  | 3079844 | 294722 | SH |  | DFND | 1 | 294722 | 0 | 0 |
| JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 |  | 17084 | 170842 | SH |  | DFND | 1 | 170842 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 122208 | 11819 | SH |  | DFND | 1 | 11819 | 0 | 0 |
| KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 |  | 3456 | 42678 | SH |  | DFND | 1 | 42678 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 172841 | 17130 | SH |  | DFND | 1 | 17130 | 0 | 0 |
| KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 |  | 7 | 78277 | SH |  | DFND | 1 | 78277 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 |  | 1790965 | 175671 | SH |  | DFND | 1 | 175671 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 |  | 53327 | 5218 | SH |  | DFND | 1 | 5218 | 0 | 0 |
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 |  | 3694 | 21732 | SH |  | DFND | 1 | 21732 | 0 | 0 |
| KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 |  | 11517 | 255375 | SH |  | DFND | 1 | 255375 | 0 | 0 |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 |  | 3310 | 2627 | SH |  | DFND | 1 | 2627 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 2086841 | 206618 | SH |  | DFND | 1 | 206618 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 |  | 279 | 49024 | SH |  | DFND | 1 | 49024 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 |  | 87699 | 8735 | SH |  | DFND | 1 | 8735 | 0 | 0 |
| KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 |  | 16965 | 234000 | SH |  | DFND | 1 | 234000 | 0 | 0 |
| KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 |  | 3510 | 117000 | SH |  | DFND | 1 | 117000 | 0 | 0 |
| LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 |  | 1036676 | 100795 | SH |  | DFND | 1 | 100795 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 |  | 3446950 | 338268 | SH |  | DFND | 1 | 338268 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 |  | 51944 | 305556 | SH |  | DFND | 1 | 305556 | 0 | 0 |
| LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 |  | 7638 | 152778 | SH |  | DFND | 1 | 152778 | 0 | 0 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 195940 | 19400 | SH |  | DFND | 1 | 19400 | 0 | 0 |
| LDH GROWTH CORP I | *W EXP 03/17/202 | G54094126 |  | 666 | 30276 | SH |  | DFND | 1 | 30276 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 |  | 544 | 10897 | SH |  | DFND | 1 | 10897 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 |  | 3821737 | 372489 | SH |  | DFND | 1 | 372489 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 |  | 8486 | 832 | SH |  | DFND | 1 | 832 | 0 | 0 |
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 |  | 6098 | 243956 | SH |  | DFND | 1 | 243956 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 |  | 3964860 | 383820 | SH |  | DFND | 1 | 383820 | 0 | 0 |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 |  | 1998 | 266420 | SH |  | DFND | 1 | 266420 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 |  | 1756809 | 171396 | SH |  | DFND | 1 | 171396 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 |  | 12312 | 153900 | SH |  | DFND | 1 | 153900 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 19552 | 1915 | SH |  | DFND | 1 | 1915 | 0 | 0 |
| LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 |  | 19483 | 194837 | SH |  | DFND | 1 | 194837 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 1670742 | 163959 | SH |  | DFND | 1 | 163959 | 0 | 0 |
| LIONHEART III CORP | UNIT 11/03/2026 | 536262207 |  | 68844 | 6954 | SH |  | DFND | 1 | 6954 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 120032 | 12062 | SH |  | DFND | 1 | 12062 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 |  | 18329 | 1844 | SH |  | DFND | 1 | 1844 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 |  | 353210 | 34426 | SH |  | DFND | 1 | 34426 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 |  | 24388 | 2377 | SH |  | DFND | 1 | 2377 | 0 | 0 |
| LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 |  | 23015 | 255726 | SH |  | DFND | 1 | 255726 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 2269618 | 220780 | SH |  | DFND | 1 | 220780 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | UNIT 10/21/2026 | 519345201 |  | 44651 | 4369 | SH |  | DFND | 1 | 4369 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 |  | 421 | 82670 | SH |  | DFND | 1 | 82670 | 0 | 0 |
| LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 |  | 54008 | 5358 | SH |  | DFND | 1 | 5358 | 0 | 0 |
| MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 |  | 665 | 6278 | SH |  | DFND | 1 | 6278 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 860527 | 85881 | SH |  | DFND | 1 | 85881 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 149 | 2747 | SH |  | DFND | 1 | 2747 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 |  | 1926600 | 190000 | SH |  | DFND | 1 | 190000 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 |  | 2130 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 |  | 271 | 3877 | SH |  | DFND | 1 | 3877 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | CLASS A ORD | G6301J104 |  | 5240145 | 504831 | SH |  | DFND | 1 | 504831 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 |  | 33256 | 3207 | SH |  | DFND | 1 | 3207 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 |  | 7500 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 |  | 3149500 | 314008 | SH |  | DFND | 1 | 314008 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 |  | 4294 | 45209 | SH |  | DFND | 1 | 45209 | 0 | 0 |
| MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 |  | 1808 | 45209 | SH |  | DFND | 1 | 45209 | 0 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | RIGHT 05/14/2026 | 62402U115 |  | 691 | 8640 | SH |  | DFND | 1 | 8640 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | COM | 62404B107 |  | 44242 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 448 | 1969 | SH |  | DFND | 1 | 1969 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 |  | 6076 | 93491 | SH |  | DFND | 1 | 93491 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 929035 | 92950 | SH |  | DFND | 1 | 92950 | 0 | 0 |
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 |  | 2482881 | 247299 | SH |  | DFND | 1 | 247299 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 |  | 44002 | 4314 | SH |  | DFND | 1 | 4314 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 |  | 3141 | 125650 | SH |  | DFND | 1 | 125650 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 |  | 4036236 | 394549 | SH |  | DFND | 1 | 394549 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 |  | 147575 | 14454 | SH |  | DFND | 1 | 14454 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 2835 | 187763 | SH |  | DFND | 1 | 187763 | 0 | 0 |
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 |  | 86711 | 8435 | SH |  | DFND | 1 | 8435 | 0 | 0 |
| MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 |  | 2503997 | 244531 | SH |  | DFND | 1 | 244531 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 |  | 1391034 | 135976 | SH |  | DFND | 1 | 135976 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 |  | 17561 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 |  | 1046 | 69324 | SH |  | DFND | 1 | 69324 | 0 | 0 |
| MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 |  | 297669 | 29560 | SH |  | DFND | 1 | 29560 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 |  | 4636928 | 455494 | SH |  | DFND | 1 | 455494 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 |  | 32408 | 381272 | SH |  | DFND | 1 | 381272 | 0 | 0 |
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 |  | 9531 | 381272 | SH |  | DFND | 1 | 381272 | 0 | 0 |
| MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 |  | 354 | 10923 | SH |  | DFND | 1 | 10923 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 |  | 5643342 | 550570 | SH |  | DFND | 1 | 550570 | 0 | 0 |
| MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 |  | 20424 | 296000 | SH |  | DFND | 1 | 296000 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 |  | 18260 | 1826 | SH |  | DFND | 1 | 1826 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 |  | 7029 | 146456 | SH |  | DFND | 1 | 146456 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 5392212 | 525045 | SH |  | DFND | 1 | 525045 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | 629567207 |  | 31806 | 3097 | SH |  | DFND | 1 | 3097 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 |  | 14004 | 241465 | SH |  | DFND | 1 | 241465 | 0 | 0 |
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 |  | 1098800 | 107200 | SH |  | DFND | 1 | 107200 | 0 | 0 |
| ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 |  | 3053984 | 304485 | SH |  | DFND | 1 | 304485 | 0 | 0 |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 |  | 17795 | 197727 | SH |  | DFND | 1 | 197727 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 1448992 | 144322 | SH |  | DFND | 1 | 144322 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 |  | 10020 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NOGIN INC | COM | 65528N105 |  | 924 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| NOGIN INC | *W EXP 08/26/202 | 65528N113 |  | 306 | 15693 | SH |  | DFND | 1 | 15693 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 74366 | 7363 | SH |  | DFND | 1 | 7363 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 |  | 644 | 12874 | SH |  | DFND | 1 | 12874 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 242496 | 24129 | SH |  | DFND | 1 | 24129 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 |  | 3656690 | 340474 | SH |  | DFND | 1 | 340474 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 |  | 1463370 | 136001 | SH |  | DFND | 1 | 136001 | 0 | 0 |
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 |  | 10600 | 132502 | SH |  | DFND | 1 | 132502 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 6934380 | 684539 | SH |  | DFND | 1 | 684539 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 |  | 58499 | 339129 | SH |  | DFND | 1 | 339129 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 8394 | 176722 | SH |  | DFND | 1 | 176722 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 801172 | 78011 | SH |  | DFND | 1 | 78011 | 0 | 0 |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 |  | 16 | 1672 | SH |  | DFND | 1 | 1672 | 0 | 0 |
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 |  | 6805 | 135563 | SH |  | DFND | 1 | 135563 | 0 | 0 |
| OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 |  | 9 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 |  | 154 | 4761 | SH |  | DFND | 1 | 4761 | 0 | 0 |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 |  | 106 | 3020 | SH |  | DFND | 1 | 3020 | 0 | 0 |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 |  | 102 | 2632 | SH |  | DFND | 1 | 2632 | 0 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 200835 | 19442 | SH |  | DFND | 1 | 19442 | 0 | 0 |
| OXUS ACQUISITION CORP | UNIT 99/99/9999 | G6859L113 |  | 2886 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 |  | 40 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 |  | 7319226 | 719688 | SH |  | DFND | 1 | 719688 | 0 | 0 |
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 |  | 138057 | 13562 | SH |  | DFND | 1 | 13562 | 0 | 0 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 |  | 6944 | 226190 | SH |  | DFND | 1 | 226190 | 0 | 0 |
| PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 |  | 142064 | 14024 | SH |  | DFND | 1 | 14024 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 3788 | 87893 | SH |  | DFND | 1 | 87893 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 |  | 1242670 | 121000 | SH |  | DFND | 1 | 121000 | 0 | 0 |
| PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 |  | 7762 | 392067 | SH |  | DFND | 1 | 392067 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 |  | 79767 | 7890 | SH |  | DFND | 1 | 7890 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 111534 | 11043 | SH |  | DFND | 1 | 11043 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 |  | 374073 | 36638 | SH |  | DFND | 1 | 36638 | 0 | 0 |
| PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 |  | 1361 | 88999 | SH |  | DFND | 1 | 88999 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 1265799 | 125700 | SH |  | DFND | 1 | 125700 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 89 | 390 | SH |  | DFND | 1 | 390 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 |  | 4779805 | 469529 | SH |  | DFND | 1 | 469529 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 |  | 1224115 | 118501 | SH |  | DFND | 1 | 118501 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 133831 | 13044 | SH |  | DFND | 1 | 13044 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 |  | 959117 | 92758 | SH |  | DFND | 1 | 92758 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 |  | 10 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 |  | 26175 | 290842 | SH |  | DFND | 1 | 290842 | 0 | 0 |
| PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 |  | 2667614 | 264382 | SH |  | DFND | 1 | 264382 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 277550 | 27617 | SH |  | DFND | 1 | 27617 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 |  | 3119434 | 307031 | SH |  | DFND | 1 | 307031 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 |  | 19230 | 106836 | SH |  | DFND | 1 | 106836 | 0 | 0 |
| PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 |  | 3472 | 53418 | SH |  | DFND | 1 | 53418 | 0 | 0 |
| PONTEM CORPORATION | SHS CL A | G71707106 |  | 3033 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 |  | 470 | 5875 | SH |  | DFND | 1 | 5875 | 0 | 0 |
| PONO CAPITAL CORP | CLASS A COM | 732450101 |  | 4109069 | 391713 | SH |  | DFND | 1 | 391713 | 0 | 0 |
| PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 |  | 2709 | 41680 | SH |  | DFND | 1 | 41680 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 1005889 | 97000 | SH |  | DFND | 1 | 97000 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | UNIT 01/01/2023 | 69291C205 |  | 28601 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 7900362 | 773408 | SH |  | DFND | 1 | 773408 | 0 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 |  | 23445 | 294918 | SH |  | DFND | 1 | 294918 | 0 | 0 |
| PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 |  | 125549 | 12338 | SH |  | DFND | 1 | 12338 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 689450 | 67395 | SH |  | DFND | 1 | 67395 | 0 | 0 |
| PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 |  | 3577 | 51185 | SH |  | DFND | 1 | 51185 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 188829 | 18696 | SH |  | DFND | 1 | 18696 | 0 | 0 |
| PONO CAP TWO INC | COM CL A | 73245B107 |  | 4102195 | 402176 | SH |  | DFND | 1 | 402176 | 0 | 0 |
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 |  | 14257 | 258759 | SH |  | DFND | 1 | 258759 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 568208 | 56482 | SH |  | DFND | 1 | 56482 | 0 | 0 |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 |  | 157061 | 15597 | SH |  | DFND | 1 | 15597 | 0 | 0 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 5140966 | 499123 | SH |  | DFND | 1 | 499123 | 0 | 0 |
| POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 |  | 10300 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 32083 | 401544 | SH |  | DFND | 1 | 401544 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 845 | 587 | SH |  | DFND | 1 | 587 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 1670 | 15823 | SH |  | DFND | 1 | 15823 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 |  | 31758 | 3160 | SH |  | DFND | 1 | 3160 | 0 | 0 |
| QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 |  | 2529989 | 249999 | SH |  | DFND | 1 | 249999 | 0 | 0 |
| QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 |  | 391 | 9520 | SH |  | DFND | 1 | 9520 | 0 | 0 |
| RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 |  | 11615 | 385910 | SH |  | DFND | 1 | 385910 | 0 | 0 |
| RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 |  | 676 | 14876 | SH |  | DFND | 1 | 14876 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 |  | 24342 | 2427 | SH |  | DFND | 1 | 2427 | 0 | 0 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 |  | 1600 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 |  | 689958 | 67313 | SH |  | DFND | 1 | 67313 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 4388756 | 420379 | SH |  | DFND | 1 | 420379 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 9759 | 97590 | SH |  | DFND | 1 | 97590 | 0 | 0 |
| RF ACQUISITION CORP | CLASS A COM | 74954L104 |  | 5057052 | 500203 | SH |  | DFND | 1 | 500203 | 0 | 0 |
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 |  | 35726 | 446019 | SH |  | DFND | 1 | 446019 | 0 | 0 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 |  | 5575 | 446019 | SH |  | DFND | 1 | 446019 | 0 | 0 |
| JACKSON ACQUISITION CO | COM CL A | 46653C106 |  | 30510 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 |  | 81829 | 8062 | SH |  | DFND | 1 | 8062 | 0 | 0 |
| JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 |  | 18 | 3320 | SH |  | DFND | 1 | 3320 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 |  | 659056 | 64361 | SH |  | DFND | 1 | 64361 | 0 | 0 |
| ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 |  | 36091 | 3504 | SH |  | DFND | 1 | 3504 | 0 | 0 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 |  | 14232 | 142325 | SH |  | DFND | 1 | 142325 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 |  | 3961 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 |  | 68 | 689 | SH |  | DFND | 1 | 689 | 0 | 0 |
| REDWOODS ACQUISITION CORP | COM | 758083109 |  | 3068502 | 301721 | SH |  | DFND | 1 | 301721 | 0 | 0 |
| REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 |  | 25667 | 160419 | SH |  | DFND | 1 | 160419 | 0 | 0 |
| REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 |  | 7539 | 160419 | SH |  | DFND | 1 | 160419 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 |  | 688760 | 67000 | SH |  | DFND | 1 | 67000 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 |  | 5360 | 44671 | SH |  | DFND | 1 | 44671 | 0 | 0 |
| SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 |  | 610 | 19582 | SH |  | DFND | 1 | 19582 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 |  | 4288520 | 424606 | SH |  | DFND | 1 | 424606 | 0 | 0 |
| SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 |  | 81234 | 8059 | SH |  | DFND | 1 | 8059 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 |  | 185 | 18598 | SH |  | DFND | 1 | 18598 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 |  | 1556913 | 152191 | SH |  | DFND | 1 | 152191 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | UNIT 10/28/2026 | 812204204 |  | 85932 | 8400 | SH |  | DFND | 1 | 8400 | 0 | 0 |
| SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 |  | 877 | 25066 | SH |  | DFND | 1 | 25066 | 0 | 0 |
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 |  | 3 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 |  | 2614388 | 263017 | SH |  | DFND | 1 | 263017 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 |  | 37547 | 159301 | SH |  | DFND | 1 | 159301 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 |  | 3738302 | 364357 | SH |  | DFND | 1 | 364357 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 |  | 4253 | 82118 | SH |  | DFND | 1 | 82118 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 2427769 | 241329 | SH |  | DFND | 1 | 241329 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 28978 | 2882 | SH |  | DFND | 1 | 2882 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 |  | 1576 | 39414 | SH |  | DFND | 1 | 39414 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 |  | 820533 | 81564 | SH |  | DFND | 1 | 81564 | 0 | 0 |
| SIGNAL HILL ACQUISITION CORP | CLASS A COM | 82664R105 |  | 1705752 | 167889 | SH |  | DFND | 1 | 167889 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 806253 | 79122 | SH |  | DFND | 1 | 79122 | 0 | 0 |
| SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 |  | 102 | 10247 | SH |  | DFND | 1 | 10247 | 0 | 0 |
| SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 |  | 1673 | 41530 | SH |  | DFND | 1 | 41530 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 |  | 5125 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 |  | 4596 | 50842 | SH |  | DFND | 1 | 50842 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 |  | 2080334 | 204556 | SH |  | DFND | 1 | 204556 | 0 | 0 |
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 |  | 2500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 |  | 193061 | 19191 | SH |  | DFND | 1 | 19191 | 0 | 0 |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 |  | 1447 | 48260 | SH |  | DFND | 1 | 48260 | 0 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 241881 | 23925 | SH |  | DFND | 1 | 23925 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 4999 | 498 | SH |  | DFND | 1 | 498 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 622821 | 61031 | SH |  | DFND | 1 | 61031 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 |  | 125714 | 12337 | SH |  | DFND | 1 | 12337 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 |  | 54 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 230 | 3831 | SH |  | DFND | 1 | 3831 | 0 | 0 |
| SENTI BIOSCIENCES INC | COM | 81726A100 |  | 1128 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 2639 | 2129 | SH |  | DFND | 1 | 2129 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 |  | 4947045 | 455110 | SH |  | DFND | 1 | 455110 | 0 | 0 |
| SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 |  | 23943 | 239439 | SH |  | DFND | 1 | 239439 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 |  | 2084604 | 203973 | SH |  | DFND | 1 | 203973 | 0 | 0 |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 |  | 7463 | 124389 | SH |  | DFND | 1 | 124389 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 7010 | 12490 | SH |  | DFND | 1 | 12490 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 |  | 123614 | 12227 | SH |  | DFND | 1 | 12227 | 0 | 0 |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 |  | 152 | 7623 | SH |  | DFND | 1 | 7623 | 0 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 56959 | 5634 | SH |  | DFND | 1 | 5634 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 4266756 | 421200 | SH |  | DFND | 1 | 421200 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 71226 | 418978 | SH |  | DFND | 1 | 418978 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 52650 | 210600 | SH |  | DFND | 1 | 210600 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 745132 | 72343 | SH |  | DFND | 1 | 72343 | 0 | 0 |
| 7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 |  | 274547 | 26681 | SH |  | DFND | 1 | 26681 | 0 | 0 |
| 7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 |  | 1673 | 18841 | SH |  | DFND | 1 | 18841 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 95232 | 9401 | SH |  | DFND | 1 | 9401 | 0 | 0 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 |  | 455403 | 44560 | SH |  | DFND | 1 | 44560 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 608 | 7929 | SH |  | DFND | 1 | 7929 | 0 | 0 |
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 |  | 902590 | 89810 | SH |  | DFND | 1 | 89810 | 0 | 0 |
| TENX KEANE ACQUISITION | UNIT 06/30/2028 | G8708L138 |  | 3068010 | 297000 | SH |  | DFND | 1 | 297000 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 1931998 | 192622 | SH |  | DFND | 1 | 192622 | 0 | 0 |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 |  | 1409 | 42577 | SH |  | DFND | 1 | 42577 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | CLASS A ORD SHS | G87119106 |  | 121100 | 11763 | SH |  | DFND | 1 | 11763 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 330250 | 32251 | SH |  | DFND | 1 | 32251 | 0 | 0 |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 |  | 11218 | 124649 | SH |  | DFND | 1 | 124649 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 2823943 | 278221 | SH |  | DFND | 1 | 278221 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 |  | 163019 | 15998 | SH |  | DFND | 1 | 15998 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 |  | 13572 | 226206 | SH |  | DFND | 1 | 226206 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 |  | 1180297 | 114592 | SH |  | DFND | 1 | 114592 | 0 | 0 |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 |  | 243 | 24081 | SH |  | DFND | 1 | 24081 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 992433 | 98848 | SH |  | DFND | 1 | 98848 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 |  | 40914 | 4112 | SH |  | DFND | 1 | 4112 | 0 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 89485 | 8904 | SH |  | DFND | 1 | 8904 | 0 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 13274 | 1304 | SH |  | DFND | 1 | 1304 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 2747935 | 267830 | SH |  | DFND | 1 | 267830 | 0 | 0 |
| TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 |  | 1826 | 98198 | SH |  | DFND | 1 | 98198 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1282 | 1665 | SH |  | DFND | 1 | 1665 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 |  | 26457 | 2599 | SH |  | DFND | 1 | 2599 | 0 | 0 |
| TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 |  | 8091501 | 781033 | SH |  | DFND | 1 | 781033 | 0 | 0 |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 |  | 7845 | 392292 | SH |  | DFND | 1 | 392292 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 3606968 | 359618 | SH |  | DFND | 1 | 359618 | 0 | 0 |
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 |  | 5037 | 63046 | SH |  | DFND | 1 | 63046 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 1205860 | 119274 | SH |  | DFND | 1 | 119274 | 0 | 0 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 |  | 1060 | 41903 | SH |  | DFND | 1 | 41903 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 |  | 824572 | 82047 | SH |  | DFND | 1 | 82047 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 168906 | 16740 | SH |  | DFND | 1 | 16740 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 125 | 5120 | SH |  | DFND | 1 | 5120 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 |  | 7210597 | 700058 | SH |  | DFND | 1 | 700058 | 0 | 0 |
| TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 |  | 6560 | 302314 | SH |  | DFND | 1 | 302314 | 0 | 0 |
| UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 |  | 572525 | 56075 | SH |  | DFND | 1 | 56075 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 |  | 1646211 | 162830 | SH |  | DFND | 1 | 162830 | 0 | 0 |
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 |  | 1101353 | 109153 | SH |  | DFND | 1 | 109153 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 |  | 743 | 9292 | SH |  | DFND | 1 | 9292 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 562 | 11246 | SH |  | DFND | 1 | 11246 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 1558163 | 151425 | SH |  | DFND | 1 | 151425 | 0 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 |  | 1658 | 157968 | SH |  | DFND | 1 | 157968 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 |  | 255906 | 25438 | SH |  | DFND | 1 | 25438 | 0 | 0 |
| VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 |  | 300 | 10033 | SH |  | DFND | 1 | 10033 | 0 | 0 |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 |  | 194275 | 18591 | SH |  | DFND | 1 | 18591 | 0 | 0 |
| VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 |  | 15731 | 1458 | SH |  | DFND | 1 | 1458 | 0 | 0 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 |  | 1600 | 29102 | SH |  | DFND | 1 | 29102 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 1992089 | 196265 | SH |  | DFND | 1 | 196265 | 0 | 0 |
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 |  | 3424 | 85615 | SH |  | DFND | 1 | 85615 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 |  | 11 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 |  | 4432459 | 428257 | SH |  | DFND | 1 | 428257 | 0 | 0 |
| VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 |  | 24491 | 2413 | SH |  | DFND | 1 | 2413 | 0 | 0 |
| VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 |  | 2718 | 92785 | SH |  | DFND | 1 | 92785 | 0 | 0 |
| WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 |  | 4934 | 75910 | SH |  | DFND | 1 | 75910 | 0 | 0 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 390393 | 37976 | SH |  | DFND | 1 | 37976 | 0 | 0 |
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 |  | 2270 | 31313 | SH |  | DFND | 1 | 31313 | 0 | 0 |
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 |  | 527 | 31013 | SH |  | DFND | 1 | 31013 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 |  | 574534 | 55645 | SH |  | DFND | 1 | 55645 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 |  | 10316 | 146539 | SH |  | DFND | 1 | 146539 | 0 | 0 |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 |  | 348 | 34890 | SH |  | DFND | 1 | 34890 | 0 | 0 |
| WELSBACH TECH METALS ACQU CO | COM | 950415109 |  | 2592075 | 254125 | SH |  | DFND | 1 | 254125 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 715397 | 70137 | SH |  | DFND | 1 | 70137 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 |  | 400 | 13295 | SH |  | DFND | 1 | 13295 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 398129 | 38804 | SH |  | DFND | 1 | 38804 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 |  | 2143 | 71448 | SH |  | DFND | 1 | 71448 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 |  | 131363 | 13045 | SH |  | DFND | 1 | 13045 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 |  | 3710894 | 369611 | SH |  | DFND | 1 | 369611 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 |  | 28332 | 174462 | SH |  | DFND | 1 | 174462 | 0 | 0 |
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 |  | 5233 | 174462 | SH |  | DFND | 1 | 174462 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 982 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 1146218 | 113487 | SH |  | DFND | 1 | 113487 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 637 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 12210 | 8978 | SH |  | DFND | 1 | 8978 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 2097 | 3697 | SH |  | DFND | 1 | 3697 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 53888 | 105663 | SH |  | DFND | 1 | 105663 | 0 | 0 |
| BENSON HILL INC | *W EXP 09/29/202 | 082490111 |  | 3113 | 12450 | SH |  | DFND | 1 | 12450 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 11534 | 85443 | SH |  | DFND | 1 | 85443 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 44717 | 8583 | SH |  | DFND | 1 | 8583 | 0 | 0 |
| BOXED INC | *W EXP 12/08/202 | 103174116 |  | 5453 | 139824 | SH |  | DFND | 1 | 139824 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 |  | 227 | 12415 | SH |  | DFND | 1 | 12415 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 289 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 872 | 493 | SH |  | DFND | 1 | 493 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 10510 | 4058 | SH |  | DFND | 1 | 4058 | 0 | 0 |
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 |  | 30850 | 98189 | SH |  | DFND | 1 | 98189 | 0 | 0 |
| FAZE HOLDINGS INC | COMMON STOCK | 31423J102 |  | 455 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 1953 | 6730 | SH |  | DFND | 1 | 6730 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 176491 | 23192 | SH |  | DFND | 1 | 23192 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 27779 | 22585 | SH |  | DFND | 1 | 22585 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 2683 | 26837 | SH |  | DFND | 1 | 26837 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 3169 | 11320 | SH |  | DFND | 1 | 11320 | 0 | 0 |
| FUSION FUEL GREEN PLC | CL A | G3R25D118 |  | 25552 | 5768 | SH |  | DFND | 1 | 5768 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 |  | 70277 | 121168 | SH |  | DFND | 1 | 121168 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 20044 | 5810 | SH |  | DFND | 1 | 5810 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 34655 | 10345 | SH |  | DFND | 1 | 10345 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 319 | 10646 | SH |  | DFND | 1 | 10646 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 6654 | 6956 | SH |  | DFND | 1 | 6956 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 59644 | 26627 | SH |  | DFND | 1 | 26627 | 0 | 0 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 8865 | 5541 | SH |  | DFND | 1 | 5541 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 5508 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 |  | 2626 | 33422 | SH |  | DFND | 1 | 33422 | 0 | 0 |
| OWLET INC | COM CL A | 69120X107 |  | 3306 | 5914 | SH |  | DFND | 1 | 5914 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 156737 | 23186 | SH |  | DFND | 1 | 23186 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 2464 | 3187 | SH |  | DFND | 1 | 3187 | 0 | 0 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 |  | 640 | 1454 | SH |  | DFND | 1 | 1454 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 1081 | 7717 | SH |  | DFND | 1 | 7717 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6567 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 7943 | 18913 | SH |  | DFND | 1 | 18913 | 0 | 0 |
| STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 |  | 5285 | 105710 | SH |  | DFND | 1 | 105710 | 0 | 0 |
| SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 |  | 1265 | 10526 | SH |  | DFND | 1 | 10526 | 0 | 0 |
| SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 |  | 22696 | 285133 | SH |  | DFND | 1 | 285133 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 7427 | 7211 | SH |  | DFND | 1 | 7211 | 0 | 0 |
| XOS INC | *W EXP 99/99/999 | 98423B116 |  | 1480 | 36106 | SH |  | DFND | 1 | 36106 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 7797 | 5233 | SH |  | DFND | 1 | 5233 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 24429 | 5603 | SH |  | DFND | 1 | 5603 | 0 | 0 |
| CLEVER LEAVES HOLDINGS INC | COM | 186760104 |  | 900 | 2934 | SH |  | DFND | 1 | 2934 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 8420 | 5012 | SH |  | DFND | 1 | 5012 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 15574 | 10523 | SH |  | DFND | 1 | 10523 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 267222 | 30786 | SH |  | DFND | 1 | 30786 | 0 | 0 |
| HALL OF FAME RESORT  ENTMT | COM NEW | 40619L201 |  | 6786 | 842 | SH |  | DFND | 1 | 842 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 11801 | 7614 | SH |  | DFND | 1 | 7614 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 424 | 1845 | SH |  | DFND | 1 | 1845 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 7973 | 7895 | SH |  | DFND | 1 | 7895 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 6352 | 8145 | SH |  | DFND | 1 | 8145 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 17567 | 15827 | SH |  | DFND | 1 | 15827 | 0 | 0 |
| NUVVE HOLDING CORP | COM | 67079Y100 |  | 3454 | 5156 | SH |  | DFND | 1 | 5156 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 23709 | 4465 | SH |  | DFND | 1 | 4465 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 |  | 3051 | 5611 | SH |  | DFND | 1 | 5611 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 7025 | 4913 | SH |  | DFND | 1 | 4913 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 5382240 | 344133 | SH |  | DFND | 1 | 344133 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 448378 | 50779 | SH |  | DFND | 1 | 50779 | 0 | 0 |
| HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 |  | 598657 | 120697 | SH |  | DFND | 1 | 120697 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 333481 | 37982 | SH |  | DFND | 1 | 37982 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 551444 | 84190 | SH |  | DFND | 1 | 84190 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1121007 | 32315 | SH |  | DFND | 1 | 32315 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 493134 | 8817 | SH |  | DFND | 1 | 8817 | 0 | 0 |
| GREAT AJAX CORP | COM | 38983D300 |  | 1128897 | 155710 | SH |  | DFND | 1 | 155710 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 26726991 | 32533000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 462717 | 96199 | SH |  | DFND | 1 | 96199 | 0 | 0 |
| AMYRIS INC | NOTE  1.500%11/1 | 03236MAJ0 |  | 6819331 | 21400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 390586 | 166207 | SH |  | DFND | 1 | 166207 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 1337608 | 63214 | SH |  | DFND | 1 | 63214 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 955252 | 122155 | SH |  | DFND | 1 | 122155 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 257967 | 13311 | SH |  | DFND | 1 | 13311 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  2.500% 8/1 | 093712AH0 |  | 26161515 | 19344000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 442279 | 11744 | SH |  | DFND | 1 | 11744 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 53865 | 4831 | SH |  | DFND | 1 | 4831 | 0 | 0 |
| BILIBILI INC | NOTE  1.375% 4/0 | 090040AB2 |  | 47145606 | 40212000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 976587 | 62965 | SH |  | DFND | 1 | 62965 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 161188 | 6101 | SH |  | DFND | 1 | 6101 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 130385 | 24601 | SH |  | DFND | 1 | 24601 | 0 | 0 |
| CABLE ONE INC | NOTE         3/1 | 12685JAE5 |  | 5807623 | 7317000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 88100 | 6398 | SH |  | DFND | 1 | 6398 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 985042 | 938136 | SH |  | DFND | 1 | 938136 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 929792 | 276724 | SH |  | DFND | 1 | 276724 | 0 | 0 |
| CHEGG INC | NOTE  0.125% 3/1 | 163092AD1 |  | 51236286 | 55853000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1921842 | 119295 | SH |  | DFND | 1 | 119295 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 1608444 | 43366 | SH |  | DFND | 1 | 43366 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 22586 | 2493 | SH |  | DFND | 1 | 2493 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 164890 | 12027 | SH |  | DFND | 1 | 12027 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5132293 | 38708 | SH |  | DFND | 1 | 38708 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 4554 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 503098 | 106139 | SH |  | DFND | 1 | 106139 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 33367 | 2678 | SH |  | DFND | 1 | 2678 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3202742 | 76989 | SH |  | DFND | 1 | 76989 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 657670 | 12489 | SH |  | DFND | 1 | 12489 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 129829 | 200726 | SH |  | DFND | 1 | 200726 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1000440 | 87835 | SH |  | DFND | 1 | 87835 | 0 | 0 |
| EVENTBRITE INC | NOTE  5.000%12/0 | 29975EAB5 |  | 33048783 | 35720000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 1443334 | 101429 | SH |  | DFND | 1 | 101429 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 691432 | 46845 | SH |  | DFND | 1 | 46845 | 0 | 0 |
| GOPRO INC | NOTE  1.250%11/1 | 38268TAD5 |  | 23367873 | 25752000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1457567 | 129217 | SH |  | DFND | 1 | 129217 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  2.750%11/0 | 387328AB3 |  | 43961541 | 36000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 1968728 | 132307 | SH |  | DFND | 1 | 132307 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1274650 | 9688 | SH |  | DFND | 1 | 9688 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 1443825 | 229543 | SH |  | DFND | 1 | 229543 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 211421 | 4984 | SH |  | DFND | 1 | 4984 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 686443 | 111981 | SH |  | DFND | 1 | 111981 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 630701 | 6223 | SH |  | DFND | 1 | 6223 | 0 | 0 |
| IMAX CORP | NOTE  0.500% 4/0 | 45245EAJ8 |  | 32178155 | 37767000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2560345 | 51361 | SH |  | DFND | 1 | 51361 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | NOTE  0.250% 5/1 | 477839AB0 |  | 24492715 | 28318000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 66609 | 2638 | SH |  | DFND | 1 | 2638 | 0 | 0 |
| LITHIUM AMERS CORP NEW | NOTE  1.750% 1/1 | 53680QAA6 |  | 29579292 | 36739000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 870596 | 527634 | SH |  | DFND | 1 | 527634 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 475608 | 83294 | SH |  | DFND | 1 | 83294 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 153334 | 4902 | SH |  | DFND | 1 | 4902 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 571 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 38688247 | 30494000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MITEK SYS INC | NOTE  0.750% 2/0 | 606710AA9 |  | 19444264 | 23535000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE         2/1 | 56087FAB0 |  | 32077720 | 32279000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 286650 | 4265 | SH |  | DFND | 1 | 4265 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 967937 | 6250 | SH |  | DFND | 1 | 6250 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 712992 | 58251 | SH |  | DFND | 1 | 58251 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 720633 | 23382 | SH |  | DFND | 1 | 23382 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 755537 | 41951 | SH |  | DFND | 1 | 41951 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2057269 | 50448 | SH |  | DFND | 1 | 50448 | 0 | 0 |
| PINDUODUO INC | NOTE        10/0 | 722304AB8 |  | 180468025 | 93631000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PINDUODUO INC | NOTE        12/0 | 722304AC6 |  | 28992587 | 31058000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1028451 | 34628 | SH |  | DFND | 1 | 34628 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 405552 | 34398 | SH |  | DFND | 1 | 34398 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 48085 | 3881 | SH |  | DFND | 1 | 3881 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 225051 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 393006 | 23891 | SH |  | DFND | 1 | 23891 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 392049 | 9697 | SH |  | DFND | 1 | 9697 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 17423 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| SEA LTD | NOTE  1.000%12/0 | 81141RAD2 |  | 14186341 | 11528000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SEA LTD | NOTE  2.375%12/0 | 81141RAF7 |  | 5145445 | 5204000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 6426121 | 123508 | SH |  | DFND | 1 | 123508 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 779908 | 14575 | SH |  | DFND | 1 | 14575 | 0 | 0 |
| SFL CORPORATION LTD | NOTE  4.875% 5/0 | 824689AG8 |  | 24458315 | 24737000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 170329 | 7326 | SH |  | DFND | 1 | 7326 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 7188 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| SSR MNG INC | NOTE  2.500% 4/0 | 784730AB9 |  | 19624686 | 17409000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 9842 | 1101 | SH |  | DFND | 1 | 1101 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 266800 | 42963 | SH |  | DFND | 1 | 42963 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | NOTE  0.625% 4/0 | 868459AD0 |  | 2640933 | 2681000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 314621 | 43158 | SH |  | DFND | 1 | 43158 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1634618 | 279422 | SH |  | DFND | 1 | 279422 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 714601 | 525442 | SH |  | DFND | 1 | 525442 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2731421 | 4338 | SH |  | DFND | 1 | 4338 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 13579 | 8083 | SH |  | DFND | 1 | 8083 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1474556 | 140167 | SH |  | DFND | 1 | 140167 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 9179 | 930 | SH |  | DFND | 1 | 930 | 0 | 0 |
| TECHTARGET INC | NOTE  0.125%12/1 | 87874RAB6 |  | 21544181 | 23381000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 211140 | 13782 | SH |  | DFND | 1 | 13782 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 196584 | 6876 | SH |  | DFND | 1 | 6876 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 26 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 418068 | 10800 | SH |  | DFND | 1 | 10800 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 414426 | 39696 | SH |  | DFND | 1 | 39696 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 65114 | 1914 | SH |  | DFND | 1 | 1914 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 17631 | 131 | SH |  | DFND | 1 | 131 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE  3.750% 6/0 | 922417AF7 |  | 13655601 | 8900000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 288167 | 533743 | SH |  | DFND | 1 | 533743 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 915610 | 25590 | SH |  | DFND | 1 | 25590 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 584593 | 11369 | SH |  | DFND | 1 | 11369 | 0 | 0 |
| WAYFAIR INC | NOTE  1.000% 8/1 | 94419LAF8 |  | 1736117 | 3014000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 133838 | 1069 | SH |  | DFND | 1 | 1069 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 459960 | 9033 | SH |  | DFND | 1 | 9033 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE  1.500% 4/0 | 974637AB6 |  | 6868381 | 6506000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2189578 | 26550 | SH |  | DFND | 1 | 26550 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 805683 | 32163 | SH |  | DFND | 1 | 32163 | 0 | 0 |
| ZILLOW GROUP INC | NOTE  0.750% 9/0 | 98954MAE1 |  | 76685709 | 73767000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 96630 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 473670 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 6395400 | 340000 | SH |  | DFND | 1 | 340000 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 9462640 | 88000 | SH |  | DFND | 1 | 88000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5333720 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7260000 | 125000 | SH |  | DFND | 1 | 125000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1034319 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2645100 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3088350 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 988000 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 8253050 | 65000 | SH |  | DFND | 1 | 65000 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 5735200 | 335000 | SH |  | DFND | 1 | 335000 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 716200 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 536850 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 9240000 | 175000 | SH |  | DFND | 1 | 175000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2549320 | 17000 | SH |  | DFND | 1 | 17000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 660800 | 14000 | SH |  | DFND | 1 | 14000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2192680 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2850000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 593325 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1488435 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 549080 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 7001350 | 155000 | SH |  | DFND | 1 | 155000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3852253 | 116312 | SH |  | DFND | 1 | 116312 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 668249 | 37393 | SH |  | DFND | 1 | 37393 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 |  | 1225095 | 43409 | SH |  | DFND | 1 | 43409 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 486143 | 19405 | SH |  | DFND | 1 | 19405 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 1160647 | 22152 | SH |  | DFND | 1 | 22152 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 27047 | 2694 | SH |  | DFND | 1 | 2694 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 96773 | 63667 | SH |  | DFND | 1 | 63667 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 |  | 7356 | 5269 | SH |  | DFND | 1 | 5269 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 4782642 | 46788 | SH |  | DFND | 1 | 46788 | 0 | 0 |
| APTIV PLC | 5.5% CNV PFD A | G6095L117 |  | 27534 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 563063 | 6046 | SH |  | DFND | 1 | 6046 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 444960 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 29920590 | 786833 | SH |  | DFND | 1 | 786833 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 |  | 69712903 | 1075375 | SH |  | DFND | 1 | 1075375 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1839846 | 19377 | SH |  | DFND | 1 | 19377 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1041104 | 4094 | SH |  | DFND | 1 | 4094 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 |  | 4314902 | 85376 | SH |  | DFND | 1 | 85376 | 0 | 0 |
| KKR  CO INC | 6% MCONV PFD C | 48251W401 |  | 690099 | 12030 | SH |  | DFND | 1 | 12030 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 03/01/2023 | 65339F770 |  | 14925274 | 294716 | SH |  | DFND | 1 | 294716 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2023 | 65339F739 |  | 2730759 | 54284 | SH |  | DFND | 1 | 54284 | 0 | 0 |
| NISOURCE INC | UNIT 12/01/2023 | 65473P121 |  | 3443709 | 32973 | SH |  | DFND | 1 | 32973 | 0 | 0 |
| SABRE CORP | 6.50% CONV PFD A | 78573M203 |  | 17048237 | 202745 | SH |  | DFND | 1 | 202745 | 0 | 0 |
| SOUTH JERSEY INDS INC | UNIT 04/01/2024 | 838518306 |  | 20915636 | 302422 | SH |  | DFND | 1 | 302422 | 0 | 0 |
| UGI CORP NEW | UNIT 06/01/2024 | 902681113 |  | 14345004 | 166935 | SH |  | DFND | 1 | 166935 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 844346 | 40711 | SH |  | DFND | 1 | 40711 | 0 | 0 |
| AGROFRESH SOLUTIONS INC | COM | 00856G109 |  | 106912 | 36119 | SH |  | DFND | 1 | 36119 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 2099674 | 35141 | SH |  | DFND | 1 | 35141 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2966695 | 38755 | SH |  | DFND | 1 | 38755 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 1875900 | 338000 | SH |  | DFND | 1 | 338000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 45315 | 1022 | SH |  | DFND | 1 | 1022 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20002875 | 35775 | SH |  | DFND | 1 | 35775 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 269982 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 76634 | 2673 | SH |  | DFND | 1 | 2673 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 49400 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 336464 | 10695 | SH |  | DFND | 1 | 10695 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 295170 | 28219 | SH |  | DFND | 1 | 28219 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 35940 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 2126347 | 26858 | SH |  | DFND | 1 | 26858 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 227000 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 38640 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 713888 | 22400 | SH |  | DFND | 1 | 22400 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 294274 | 4799 | SH |  | DFND | 1 | 4799 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2180872 | 21750 | SH |  | DFND | 1 | 21750 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 |  | 5950 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1049991 | 26854 | SH |  | DFND | 1 | 26854 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 3372223 | 99652 | SH |  | DFND | 1 | 99652 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 110107 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| FORGEROCK INC | CL A | 34631B101 |  | 1614233 | 70893 | SH |  | DFND | 1 | 70893 | 0 | 0 |
| F-STAR THERAPEUTICS INC | COM | 30315R107 |  | 322958 | 51101 | SH |  | DFND | 1 | 51101 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 9880 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 34265 | 2726 | SH |  | DFND | 1 | 2726 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 1052720 | 26318 | SH |  | DFND | 1 | 26318 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 1652190 | 45958 | SH |  | DFND | 1 | 45958 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1704359 | 57502 | SH |  | DFND | 1 | 57502 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 3320151 | 68983 | SH |  | DFND | 1 | 68983 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 1053447 | 42512 | SH |  | DFND | 1 | 42512 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 34415 | 772 | SH |  | DFND | 1 | 772 | 0 | 0 |
| LUTHER BURBANK CORP | COM | 550550107 |  | 312091 | 28091 | SH |  | DFND | 1 | 28091 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 80996 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 1183449 | 22873 | SH |  | DFND | 1 | 22873 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 29474 | 4671 | SH |  | DFND | 1 | 4671 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 3558514 | 326769 | SH |  | DFND | 1 | 326769 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26081863 | 108756 | SH |  | DFND | 1 | 108756 | 0 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 80880 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 156960 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 542072 | 8546 | SH |  | DFND | 1 | 8546 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 118414 | 8870 | SH |  | DFND | 1 | 8870 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 1364613 | 49193 | SH |  | DFND | 1 | 49193 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 562973 | 4994 | SH |  | DFND | 1 | 4994 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 654050 | 36580 | SH |  | DFND | 1 | 36580 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 68288 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 195102 | 8652 | SH |  | DFND | 1 | 8652 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 537591 | 24900 | SH |  | DFND | 1 | 24900 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 587365 | 71893 | SH |  | DFND | 1 | 71893 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 116500 | 971 | SH |  | DFND | 1 | 971 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 3516983 | 122714 | SH |  | DFND | 1 | 122714 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 4025691 | 113304 | SH |  | DFND | 1 | 113304 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 30908 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 2689192 | 83880 | SH |  | DFND | 1 | 83880 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 2987419 | 103050 | SH |  | DFND | 1 | 103050 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2267817 | 107023 | SH |  | DFND | 1 | 107023 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 175920 | 29320 | SH |  | DFND | 1 | 29320 | 0 | 0 |
| USERTESTING INC | COM | 91734E101 |  | 1868683 | 248826 | SH |  | DFND | 1 | 248826 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 3567160 | 29058 | SH |  | DFND | 1 | 29058 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 516460 | 43400 | SH |  | DFND | 1 | 43400 | 0 | 0 |
| WEBER INC | CL A | 94770D102 |  | 45361 | 5635 | SH |  | DFND | 1 | 5635 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55363692 | 426104 | SH |  | DFND | 1 | 426104 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12119118 | 36012 | SH |  | DFND | 1 | 36012 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10255644 | 122091 | SH |  | DFND | 1 | 122091 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2610202 | 36278 | SH |  | DFND | 1 | 36278 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 123251 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9064720 | 19857 | SH |  | DFND | 1 | 19857 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4218805 | 48559 | SH |  | DFND | 1 | 48559 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2765693 | 26854 | SH |  | DFND | 1 | 26854 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15102644 | 170209 | SH |  | DFND | 1 | 170209 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 13406813 | 151953 | SH |  | DFND | 1 | 151953 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4694311 | 14862 | SH |  | DFND | 1 | 14862 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19441908 | 735600 | SH |  | DFND | 1 | 735600 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1752391 | 27549 | SH |  | DFND | 1 | 27549 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3622628 | 32651 | SH |  | DFND | 1 | 32651 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3580717 | 71643 | SH |  | DFND | 1 | 71643 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 293937 | 3516 | SH |  | DFND | 1 | 3516 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2486203 | 30416 | SH |  | DFND | 1 | 30416 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7869007 | 43557 | SH |  | DFND | 1 | 43557 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 317585 | 6198 | SH |  | DFND | 1 | 6198 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5879693 | 58094 | SH |  | DFND | 1 | 58094 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 40510691 | 368480 | SH |  | DFND | 1 | 368480 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 125140 | 1240 | SH |  | DFND | 1 | 1240 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 620496 | 6255 | SH |  | DFND | 1 | 6255 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 269679 | 3239 | SH |  | DFND | 1 | 3239 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8174 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8170529 | 66330 | SH |  | DFND | 1 | 66330 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 226386 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 219701 | 1061 | SH |  | DFND | 1 | 1061 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 700749 | 4031 | SH |  | DFND | 1 | 4031 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 449278 | 11403 | SH |  | DFND | 1 | 11403 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5500942 | 133227 | SH |  | DFND | 1 | 133227 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 12110388 | 109795 | SH |  | DFND | 1 | 109795 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1040027 | 6439 | SH |  | DFND | 1 | 6439 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 700330 | 11870 | SH |  | DFND | 1 | 11870 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 994964 | 4695 | SH |  | DFND | 1 | 4695 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 37867 | 1123 | SH |  | DFND | 1 | 1123 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 148629 | 13342 | SH |  | DFND | 1 | 13342 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1212834 | 43393 | SH |  | DFND | 1 | 43393 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1377446 | 54944 | SH |  | DFND | 1 | 54944 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 245902 | 19783 | SH |  | DFND | 1 | 19783 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 322833 | 4925 | SH |  | DFND | 1 | 4925 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 135610 | 16558 | SH |  | DFND | 1 | 16558 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 486250 | 30296 | SH |  | DFND | 1 | 30296 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 748648 | 55911 | SH |  | DFND | 1 | 55911 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 36514 | 3780 | SH |  | DFND | 1 | 3780 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 499554 | 3374 | SH |  | DFND | 1 | 3374 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 812264 | 16831 | SH |  | DFND | 1 | 16831 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1435666 | 26275 | SH |  | DFND | 1 | 26275 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 183205 | 2836 | SH |  | DFND | 1 | 2836 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 542063 | 3683 | SH |  | DFND | 1 | 3683 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 505600 | 5133 | SH |  | DFND | 1 | 5133 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 761843 | 21092 | SH |  | DFND | 1 | 21092 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 43989 | 157 | SH |  | DFND | 1 | 157 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1174620 | 29417 | SH |  | DFND | 1 | 29417 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 95238 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 770109 | 125221 | SH |  | DFND | 1 | 125221 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 309178 | 4575 | SH |  | DFND | 1 | 4575 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 42595 | 2393 | SH |  | DFND | 1 | 2393 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 216005 | 7720 | SH |  | DFND | 1 | 7720 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 461678 | 47449 | SH |  | DFND | 1 | 47449 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 624119 | 32883 | SH |  | DFND | 1 | 32883 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 766748 | 19828 | SH |  | DFND | 1 | 19828 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 325296 | 35474 | SH |  | DFND | 1 | 35474 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 781269 | 37543 | SH |  | DFND | 1 | 37543 | 0 | 0 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 579093 | 197643 | SH |  | DFND | 1 | 197643 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 242567 | 19657 | SH |  | DFND | 1 | 19657 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 2413466 | 438812 | SH |  | DFND | 1 | 438812 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 6556554 | 665640 | SH |  | DFND | 1 | 665640 | 0 | 0 |
| AG MTG INVT TR INC | COM NEW | 001228501 |  | 2121472 | 399524 | SH |  | DFND | 1 | 399524 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 1051489 | 410738 | SH |  | DFND | 1 | 410738 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 3086520 | 195721 | SH |  | DFND | 1 | 195721 | 0 | 0 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D204 |  | 210459 | 23102 | SH |  | DFND | 1 | 23102 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 748237 | 52142 | SH |  | DFND | 1 | 52142 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 75040 | 3543 | SH |  | DFND | 1 | 3543 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 243902 | 21661 | SH |  | DFND | 1 | 21661 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 429091 | 28549 | SH |  | DFND | 1 | 28549 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 728030 | 51670 | SH |  | DFND | 1 | 51670 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 59577 | 205369 | SH |  | DFND | 1 | 205369 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 |  | 27108 | 90361 | SH |  | DFND | 1 | 90361 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | *W EXP 07/31/202 | 00688A114 |  | 450 | 18006 | SH |  | DFND | 1 | 18006 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 |  | 3621 | 22880 | SH |  | DFND | 1 | 22880 | 0 | 0 |
| AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 |  | 36113 | 90374 | SH |  | DFND | 1 | 90374 | 0 | 0 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 4040 | 4345 | SH |  | DFND | 1 | 4345 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 8379 | 19045 | SH |  | DFND | 1 | 19045 | 0 | 0 |
| ANGHAMI INC | ORD SHS | G0369L101 |  | 950 | 596 | SH |  | DFND | 1 | 596 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 410 | 15724 | SH |  | DFND | 1 | 15724 | 0 | 0 |
| AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 |  | 3110 | 19751 | SH |  | DFND | 1 | 19751 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 |  | 2287 | 11732 | SH |  | DFND | 1 | 11732 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 2121 | 245 | SH |  | DFND | 1 | 245 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 2571 | 2226 | SH |  | DFND | 1 | 2226 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 72357 | 15012 | SH |  | DFND | 1 | 15012 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 7 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 8920 | 7372 | SH |  | DFND | 1 | 7372 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 |  | 1092 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| BURGERFI INTERNATIONAL INC | COM | 12122L101 |  | 15384 | 12210 | SH |  | DFND | 1 | 12210 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 530 | 2041 | SH |  | DFND | 1 | 2041 | 0 | 0 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 1285 | 2128 | SH |  | DFND | 1 | 2128 | 0 | 0 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 6820 | 62000 | SH |  | DFND | 1 | 62000 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 30193 | 8434 | SH |  | DFND | 1 | 8434 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 10520 | 959 | SH |  | DFND | 1 | 959 | 0 | 0 |
| BLINK CHARGING CO | *W EXP 02/16/202 | 09354A118 |  | 11270 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 |  | 638 | 15378 | SH |  | DFND | 1 | 15378 | 0 | 0 |
| BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 |  | 40 | 33571 | SH |  | DFND | 1 | 33571 | 0 | 0 |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 |  | 19426 | 97131 | SH |  | DFND | 1 | 97131 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 906 | 22660 | SH |  | DFND | 1 | 22660 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 4326 | 3158 | SH |  | DFND | 1 | 3158 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 1679 | 651 | SH |  | DFND | 1 | 651 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 943 | 14293 | SH |  | DFND | 1 | 14293 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 |  | 73589 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 415345 | 5369 | SH |  | DFND | 1 | 5369 | 0 | 0 |
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 |  | 1862 | 30997 | SH |  | DFND | 1 | 30997 | 0 | 0 |
| CLENE INC | *W EXP 12/30/202 | 185634110 |  | 95 | 3839 | SH |  | DFND | 1 | 3839 | 0 | 0 |
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 |  | 5681 | 10888 | SH |  | DFND | 1 | 10888 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 |  | 2593 | 3705 | SH |  | DFND | 1 | 3705 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 |  | 748 | 15695 | SH |  | DFND | 1 | 15695 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 3361 | 33647 | SH |  | DFND | 1 | 33647 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 |  | 55592 | 142546 | SH |  | DFND | 1 | 142546 | 0 | 0 |
| CUENTAS INC | *W EXP 02/04/202 | 229794110 |  | 1155 | 21975 | SH |  | DFND | 1 | 21975 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 173 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 2703 | 81910 | SH |  | DFND | 1 | 81910 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 |  | 1553 | 1159 | SH |  | DFND | 1 | 1159 | 0 | 0 |
| DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 |  | 216 | 2049 | SH |  | DFND | 1 | 2049 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 |  | 4994 | 24973 | SH |  | DFND | 1 | 24973 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 1418 | 3131 | SH |  | DFND | 1 | 3131 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1585 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 |  | 118611 | 34609 | SH |  | DFND | 1 | 34609 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 9288 | 94679 | SH |  | DFND | 1 | 94679 | 0 | 0 |
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 |  | 2544 | 15545 | SH |  | DFND | 1 | 15545 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602207 |  | 112 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| EQRX INC | *W EXP 12/17/202 | 26886C115 |  | 505 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 76685 | 13064 | SH |  | DFND | 1 | 13064 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 |  | 947 | 11828 | SH |  | DFND | 1 | 11828 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 |  | 19875 | 15650 | SH |  | DFND | 1 | 15650 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 404 | 15047 | SH |  | DFND | 1 | 15047 | 0 | 0 |
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 |  | 25771 | 112048 | SH |  | DFND | 1 | 112048 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 |  | 123103 | 395703 | SH |  | DFND | 1 | 395703 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 37138 | 10403 | SH |  | DFND | 1 | 10403 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 7375 | 161395 | SH |  | DFND | 1 | 161395 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 12076 | 34503 | SH |  | DFND | 1 | 34503 | 0 | 0 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 |  | 3664 | 7634 | SH |  | DFND | 1 | 7634 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 7539 | 6556 | SH |  | DFND | 1 | 6556 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 12977 | 63303 | SH |  | DFND | 1 | 63303 | 0 | 0 |
| HAGERTY INC | *W EXP 12/02/202 | 405166117 |  | 39981 | 17849 | SH |  | DFND | 1 | 17849 | 0 | 0 |
| HELBIZ INC | *W EXP 08/13/202 | 42309B139 |  | 7058 | 108930 | SH |  | DFND | 1 | 108930 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 3325 | 4763 | SH |  | DFND | 1 | 4763 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 9395 | 4432 | SH |  | DFND | 1 | 4432 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 18593 | 813 | SH |  | DFND | 1 | 813 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 209783 | 28140 | SH |  | DFND | 1 | 28140 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 10807 | 5122 | SH |  | DFND | 1 | 5122 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 147 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 |  | 1329 | 17801 | SH |  | DFND | 1 | 17801 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | *W EXP 10/06/202 | 44862P133 |  | 4835 | 79794 | SH |  | DFND | 1 | 79794 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 59480 | 6829 | SH |  | DFND | 1 | 6829 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 70036 | 17821 | SH |  | DFND | 1 | 17821 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 |  | 113 | 4531 | SH |  | DFND | 1 | 4531 | 0 | 0 |
| AKERNA CORP | *W EXP 06/17/202 | 00973W110 |  | 23 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 71485 | 270881 | SH |  | DFND | 1 | 270881 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 177 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 |  | 2149 | 17304 | SH |  | DFND | 1 | 17304 | 0 | 0 |
| LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 |  | 1444 | 28938 | SH |  | DFND | 1 | 28938 | 0 | 0 |
| LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 |  | 4509 | 112729 | SH |  | DFND | 1 | 112729 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 2627 | 5468 | SH |  | DFND | 1 | 5468 | 0 | 0 |
| LILIUM N V | CLASS A ORD SHS | N52586109 |  | 6903 | 6056 | SH |  | DFND | 1 | 6056 | 0 | 0 |
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 |  | 1324 | 22442 | SH |  | DFND | 1 | 22442 | 0 | 0 |
| LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 |  | 1138 | 6906 | SH |  | DFND | 1 | 6906 | 0 | 0 |
| LATCH INC | COM | 51818V106 |  | 6768 | 9534 | SH |  | DFND | 1 | 9534 | 0 | 0 |
| LIVEVOX HOLDING INC | COM CL A | 53838L100 |  | 7594 | 2557 | SH |  | DFND | 1 | 2557 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 17499 | 63634 | SH |  | DFND | 1 | 63634 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | *W EXP 08/13/202 | 00951K112 |  | 507 | 16379 | SH |  | DFND | 1 | 16379 | 0 | 0 |
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 |  | 1480 | 1276 | SH |  | DFND | 1 | 1276 | 0 | 0 |
| MONEYLION INC | *W EXP 09/22/202 | 60938K114 |  | 125 | 3052 | SH |  | DFND | 1 | 3052 | 0 | 0 |
| MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 |  | 2280 | 45610 | SH |  | DFND | 1 | 45610 | 0 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 10633 | 29686 | SH |  | DFND | 1 | 29686 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 |  | 10539 | 26349 | SH |  | DFND | 1 | 26349 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 1269 | 1462 | SH |  | DFND | 1 | 1462 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 7647 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| NEXTNAV INC | *W EXP 10/28/202 | 65345N114 |  | 4150 | 11142 | SH |  | DFND | 1 | 11142 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 8113 | 4226 | SH |  | DFND | 1 | 4226 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 3025 | 1476 | SH |  | DFND | 1 | 1476 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 216 | 2169 | SH |  | DFND | 1 | 2169 | 0 | 0 |
| OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 |  | 136 | 4594 | SH |  | DFND | 1 | 4594 | 0 | 0 |
| OUSTER INC | *W EXP 03/11/202 | 68989M111 |  | 1915 | 20159 | SH |  | DFND | 1 | 20159 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 9099749 | 220707 | SH |  | DFND | 1 | 220707 | 0 | 0 |
| PAVMED INC | *W EXP 04/30/202 | 70387R122 |  | 12041 | 54734 | SH |  | DFND | 1 | 54734 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 14740 | 1873 | SH |  | DFND | 1 | 1873 | 0 | 0 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 17875 | 17355 | SH |  | DFND | 1 | 17355 | 0 | 0 |
| PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 |  | 4198 | 28199 | SH |  | DFND | 1 | 28199 | 0 | 0 |
| WAG GROUP CO | *W EXP 07/30/202 | 93042P117 |  | 13197 | 106952 | SH |  | DFND | 1 | 106952 | 0 | 0 |
| BIOMX INC | *W EXP 10/28/202 | 09090D111 |  | 1104 | 55213 | SH |  | DFND | 1 | 55213 | 0 | 0 |
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 |  | 43994 | 549927 | SH |  | DFND | 1 | 549927 | 0 | 0 |
| PRENETICS GLOBAL LTD | CLASS A ORD | G72245106 |  | 452 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 315 | 7501 | SH |  | DFND | 1 | 7501 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 8320 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 3351 | 13407 | SH |  | DFND | 1 | 13407 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 7808 | 399 | SH |  | DFND | 1 | 399 | 0 | 0 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 969 | 74007 | SH |  | DFND | 1 | 74007 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 885 | 10936 | SH |  | DFND | 1 | 10936 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 4967 | 6328 | SH |  | DFND | 1 | 6328 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 27730 | 4645 | SH |  | DFND | 1 | 4645 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 28959 | 6814 | SH |  | DFND | 1 | 6814 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 601 | 12790 | SH |  | DFND | 1 | 12790 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 7799 | 41288 | SH |  | DFND | 1 | 41288 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 |  | 740 | 24591 | SH |  | DFND | 1 | 24591 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 4907 | 3067 | SH |  | DFND | 1 | 3067 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 1577 | 25117 | SH |  | DFND | 1 | 25117 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 1410 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 |  | 119 | 944 | SH |  | DFND | 1 | 944 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 13280 | 5291 | SH |  | DFND | 1 | 5291 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 |  | 88 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 221 | 11646 | SH |  | DFND | 1 | 11646 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | *W EXP 08/13/202 | 284849114 |  | 1816 | 26397 | SH |  | DFND | 1 | 26397 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 |  | 6504 | 43361 | SH |  | DFND | 1 | 43361 | 0 | 0 |
| SURROZEN INC | COM | 86889P109 |  | 4495 | 7725 | SH |  | DFND | 1 | 7725 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 348 | 11646 | SH |  | DFND | 1 | 11646 | 0 | 0 |
| SITIO ROYALTIES CORP | *W EXP 08/23/202 | 82983N116 |  | 16888 | 146854 | SH |  | DFND | 1 | 146854 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 1708 | 2799 | SH |  | DFND | 1 | 2799 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 |  | 403845 | 168269 | SH |  | DFND | 1 | 168269 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 97695 | 89629 | SH |  | DFND | 1 | 89629 | 0 | 0 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 19309 | 29147 | SH |  | DFND | 1 | 29147 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 2144 | 17860 | SH |  | DFND | 1 | 17860 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 1764 | 22050 | SH |  | DFND | 1 | 22050 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 |  | 266 | 4522 | SH |  | DFND | 1 | 4522 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 |  | 10308 | 93632 | SH |  | DFND | 1 | 93632 | 0 | 0 |
| UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 |  | 219 | 13702 | SH |  | DFND | 1 | 13702 | 0 | 0 |
| UPHEALTH INC | COM NEW | 91532B200 |  | 1035 | 635 | SH |  | DFND | 1 | 635 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 468348 | 39357 | SH |  | DFND | 1 | 39357 | 0 | 0 |
| VIEW INC | *W EXP 03/08/202 | 92671V114 |  | 432 | 12611 | SH |  | DFND | 1 | 12611 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 5921 | 3308 | SH |  | DFND | 1 | 3308 | 0 | 0 |
| VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 |  | 2437 | 9552 | SH |  | DFND | 1 | 9552 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 9606 | 1789 | SH |  | DFND | 1 | 1789 | 0 | 0 |
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 |  | 56688 | 236301 | SH |  | DFND | 1 | 236301 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 10066 | 16236 | SH |  | DFND | 1 | 16236 | 0 | 0 |
| WEJO GROUP LIMITED | COMMON SHARES | G9525W109 |  | 606 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 |  | 1790 | 46152 | SH |  | DFND | 1 | 46152 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 4298 | 28370 | SH |  | DFND | 1 | 28370 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 |  | 9546 | 4546 | SH |  | DFND | 1 | 4546 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 190771 | 84412 | SH |  | DFND | 1 | 84412 | 0 | 0 |
| PG CORP | UNIT 08/16/2023 | 69331C140 |  | 49786908 | 345818 | SH |  | DFND | 1 | 345818 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 5783 | 3093 | SH |  | DFND | 1 | 3093 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 10178 | 5039 | SH |  | DFND | 1 | 5039 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1840421 | 168846 | SH |  | DFND | 1 | 168846 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 860462 | 6078 | SH |  | DFND | 1 | 6078 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 456571 | 35894 | SH |  | DFND | 1 | 35894 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE  1.875% 6/0 | 049164BJ4 |  | 12514591 | 7500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ALTAIR ENGR INC | NOTE  0.250% 6/0 | 021369AA1 |  | 6155015 | 5515000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ARTIVION INC | NOTE  4.250% 7/0 | 228903AB6 |  | 2107590 | 2400000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 418287 | 47859 | SH |  | DFND | 1 | 47859 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1992569 | 12155 | SH |  | DFND | 1 | 12155 | 0 | 0 |
| CERIDIAN HCM HLDG INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 13906791 | 15825000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CONMED CORP | NOTE  2.625% 2/0 | 207410AF8 |  | 10397505 | 8997000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 137627 | 3921 | SH |  | DFND | 1 | 3921 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1007119 | 137023 | SH |  | DFND | 1 | 137023 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 677354 | 16879 | SH |  | DFND | 1 | 16879 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1235882 | 286084 | SH |  | DFND | 1 | 286084 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 588851 | 17920 | SH |  | DFND | 1 | 17920 | 0 | 0 |
| DATADOG INC | NOTE  0.125% 6/1 | 23804LAB9 |  | 2738897 | 2500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 833149 | 32711 | SH |  | DFND | 1 | 32711 | 0 | 0 |
| DEXCOM INC | NOTE  0.750%12/0 | 252131AH0 |  | 115732415 | 41955000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 8517 | 7538 | SH |  | DFND | 1 | 7538 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 |  | 115309564 | 101893000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EVOLENT HEALTH INC | NOTE  1.500%10/1 | 30050BAD3 |  | 8445042 | 7800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 758106 | 29753 | SH |  | DFND | 1 | 29753 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 81491 | 2996 | SH |  | DFND | 1 | 2996 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250% 3/1 | 40171VAA8 |  | 1861471 | 2000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 11834287 | 14207000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 53 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| HARMONIC INC | DBCV  2.000% 9/0 | 413160AD4 |  | 17366337 | 11000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HESKA CORP | NOTE  3.750% 9/1 | 42805EAB4 |  | 7785016 | 7500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1247528 | 81061 | SH |  | DFND | 1 | 81061 | 0 | 0 |
| I3 VERTICALS LLC | NOTE  1.000% 2/1 | 44933TAB2 |  | 13905605 | 15255000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INFINERA CORP | NOTE  2.125% 9/0 | 45667GAC7 |  | 20359291 | 20638000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INFINERA CORP | DEBT  3.750% 8/0 | 45667GAF0 |  | 74645548 | 60000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ITRON INC | NOTE         3/1 | 465741AN6 |  | 8534934 | 10340000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 19876 | 381 | SH |  | DFND | 1 | 381 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 36487 | 716 | SH |  | DFND | 1 | 716 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2171491 | 197050 | SH |  | DFND | 1 | 197050 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | NOTE  1.000%12/0 | 565788AB2 |  | 7289966 | 32300000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 1118794 | 327133 | SH |  | DFND | 1 | 327133 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 896212 | 4553 | SH |  | DFND | 1 | 4553 | 0 | 0 |
| MESA LABS INC | NOTE  1.375% 8/1 | 59064RAA7 |  | 9099309 | 10000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 35333 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 60722 | 3987 | SH |  | DFND | 1 | 3987 | 0 | 0 |
| NUTANIX INC | NOTE  0.250%10/0 | 67059NAH1 |  | 31982955 | 37974000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NUVASIVE INC | NOTE  0.375% 3/1 | 670704AJ4 |  | 44253188 | 50344000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NEVRO CORP | NOTE  2.750% 4/0 | 64157FAC7 |  | 32902720 | 35866000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 2719738 | 39803 | SH |  | DFND | 1 | 39803 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 1697254 | 86905 | SH |  | DFND | 1 | 86905 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 18015112 | 24793000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  2.875% 4/1 | 698884AC7 |  | 7083380 | 7550000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INSULET CORP | NOTE  0.375% 9/0 | 45784PAK7 |  | 52878080 | 37407000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PERFICIENT INC | NOTE  0.125%11/1 | 71375UAF8 |  | 42244496 | 54347000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PERFICIENT INC | NOTE  1.250% 8/0 | 71375UAD3 |  | 19010445 | 13200000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 |  | 9035422 | 8800000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PURE STORAGE INC | NOTE  0.125% 4/1 | 74624MAB8 |  | 9623734 | 8900000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 47005 | 546 | SH |  | DFND | 1 | 546 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 47 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 19613 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 522861 | 13869 | SH |  | DFND | 1 | 13869 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4651737 | 188101 | SH |  | DFND | 1 | 188101 | 0 | 0 |
| VAREX IMAGING CORP | NOTE  4.000% 6/0 | 92214XAB2 |  | 33481949 | 28714000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VERINT SYSTEMS INC | NOTE  0.250% 4/1 | 92343XAC4 |  | 1309839 | 1500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 10801 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| ZSCALER INC | NOTE  0.125% 7/0 | 98980GAB8 |  | 7898703 | 7500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 464700 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 33853524 | 127547 | SH |  | DFND | 1 | 127547 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 433000 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 482850 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3938220 | 33000 | SH |  | DFND | 1 | 33000 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 451509 | 501 | SH |  | DFND | 1 | 501 | 0 | 0 |
| BROOKDALE SR LIVING INC | UNIT 11/15/2023 | 112463302 |  | 6503623 | 146569 | SH |  | DFND | 1 | 146569 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 |  | 2005529 | 79127 | SH |  | DFND | 1 | 79127 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 67038 | 6724 | SH |  | DFND | 1 | 6724 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 2638618 | 172009 | SH |  | DFND | 1 | 172009 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 729942 | 2203 | SH |  | DFND | 1 | 2203 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 936606 | 5987 | SH |  | DFND | 1 | 5987 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 129659 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 3948308 | 24419 | SH |  | DFND | 1 | 24419 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 2047761 | 61661 | SH |  | DFND | 1 | 61661 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 2785425 | 218980 | SH |  | DFND | 1 | 218980 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 |  | 515295 | 75116 | SH |  | DFND | 1 | 75116 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 2491206 | 201391 | SH |  | DFND | 1 | 201391 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 842299 | 80219 | SH |  | DFND | 1 | 80219 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 7837 | 2512 | SH |  | DFND | 1 | 2512 | 0 | 0 |
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 |  | 243362 | 119883 | SH |  | DFND | 1 | 119883 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 549 | 816 | SH |  | DFND | 1 | 816 | 0 | 0 |
| INNOVID CORP | COMMON STOCK | 457679108 |  | 2994 | 1751 | SH |  | DFND | 1 | 1751 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 2126 | 3127 | SH |  | DFND | 1 | 3127 | 0 | 0 |
| NERDY INC | *W EXP 08/16/202 | 64081V117 |  | 3188 | 13862 | SH |  | DFND | 1 | 13862 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 90 | 648 | SH |  | DFND | 1 | 648 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 11 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 |  | 2994 | 10694 | SH |  | DFND | 1 | 10694 | 0 | 0 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 14810 | 9315 | SH |  | DFND | 1 | 9315 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 36512 | 2733 | SH |  | DFND | 1 | 2733 | 0 | 0 |
| ENVESTNET INC | NOTE  0.750% 8/1 | 29404KAE6 |  | 20395398 | 22426000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BILIBILI INC | NOTE  1.250% 6/1 | 090040AD8 |  | 35085656 | 35201000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| EVERBRIDGE INC | NOTE  0.125%12/1 | 29978AAC8 |  | 3794892 | 4223000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HERBALIFE NUTRITION LTD | NOTE  2.625% 3/1 | 42703MAD5 |  | 5894721 | 6343000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE  6.500% 7/1 | 57779BAB0 |  | 1637803 | 1500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WORKIVA INC | NOTE  1.125% 8/1 | 98139AAB1 |  | 9373931 | 7586000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 544402 | 87384 | SH |  | DFND | 1 | 87384 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 91863 | 34150 | SH |  | DFND | 1 | 34150 | 0 | 0 |
| NICE SYS INC | NOTE  1.250% 1/1 | 65366HAB9 |  | 19840884 | 8622000 | PRN |  | DFND | 1 | 0 | 0 | 0 |

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