The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BAUSCH HEALTH COS INC COM 071734107 21,930 3,400 SH Call DFND 1 0 0 0
CONFLUENT INC CLASS A COM 20717M103 130,680 6,600 SH Call DFND 1 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 632,842 11,900 SH Call DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 1,415,600 40,000 SH Call DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 10,136 400 SH Call DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,387 100 SH Call DFND 1 0 0 0
STRATEGY INC CL A NEW 594972408 1,933,259 6,000 SH Call DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 8,173 200 SH Call DFND 1 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4,641 2,100 SH Call DFND 1 0 0 0
RIOT PLATFORMS INC COM 767292105 1,084,710 57,000 SH Call DFND 1 0 0 0
SNOWFLAKE INC COM SHS 833445109 11,277,500 50,000 SH Call DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 386 100 SH Call DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 437,305 8,200 SH Call DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 391,950 100,500 SH Call DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13,432,102 39,800 SH Call DFND 1 0 0 0
MARA HOLDINGS INC COM 565788106 14,608 800 SH Call DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 643,770 3,000 SH Call DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 465,355 31,700 SH Call DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 2,245,916 27,700 SH Call DFND 1 0 0 0
AMAZON COM INC COM 023135106 46,109,700 210,000 SH Call DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,513,065 1,900 SH Call DFND 1 0 0 0
ELI LILLY & CO COM 532457108 11,826,500 15,500 SH Call DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 17,199,472 108,200 SH Call DFND 1 0 0 0
MICROSOFT CORP COM 594918104 43,559,595 84,100 SH Call DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 85,080,480 456,000 SH Call DFND 1 0 0 0
ORACLE CORP COM 68389X105 26,070,948 92,700 SH Call DFND 1 0 0 0
TESLA INC COM 88160R101 43,315,728 97,400 SH Call DFND 1 0 0 0
VISA INC COM CL A 92826C839 104,428,142 305,900 SH Call DFND 1 0 0 0
AIRSHIP AI HLDGS INC COM 008940108 5,170 1,000 SH Call DFND 1 0 0 0
ARQIT QUANTUM INC COM NEW G0567U127 19,375 500 SH Call DFND 1 0 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307 2,217 600 SH Call DFND 1 0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 7,825 2,500 SH Call DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 311,472 37,800 SH Call DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 10,520,508 124,400 SH Call DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 121,382 27,400 SH Call DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,860 1,300 SH Call DFND 1 0 0 0
COOPER STD HLDGS INC COM 21676P103 779,223 21,100 SH Call DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,122,000 30,000 SH Call DFND 1 0 0 0
GRAFTECH INTL LTD COM NEW 384313607 256,400 20,000 SH Call DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 193,500 2,500 SH Call DFND 1 0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,839 300 SH Call DFND 1 0 0 0
FORTUNA MNG CORP COM NEW 349942102 896 100 SH Call DFND 1 0 0 0
GRAY MEDIA INC COM 389375106 94,792 16,400 SH Call DFND 1 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 41,085 500 SH Call DFND 1 0 0 0
HERBALIFE LTD COM SHS G4412G101 1,341,116 158,900 SH Call DFND 1 0 0 0
MERCER INTL INC COM 588056101 16,992 5,900 SH Call DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,521 300 SH Call DFND 1 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 13,444 400 SH Call DFND 1 0 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 55,975 2,500 SH Call DFND 1 0 0 0
READY CAPITAL CORP COM 75574U101 1,161 300 SH Call DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 554,063 3,100 SH Call DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 1,054,416 800 SH Call DFND 1 0 0 0
TEADS HLDG CO COM 69002R103 71,115 43,100 SH Call DFND 1 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 14,471 3,600 SH Call DFND 1 0 0 0
UNITI GROUP LLC COM SHS 912932100 64,260 10,500 SH Call DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 12,952,850 145,000 SH Call DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 192,405 1,500 SH Call DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 785,910 10,200 SH Call DFND 1 0 0 0
WW INTL INC COM NEW 98262P200 5,611,536 205,100 SH Call DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,177,644 15,600 SH Call DFND 1 0 0 0
BOEING CO COM 097023105 15,841,922 73,400 SH Call DFND 1 0 0 0
PG&E CORP COM 69331C108 18,096 1,200 SH Call DFND 1 0 0 0
APPLE INC COM 037833100 93,754,766 368,200 SH Call DFND 1 0 0 0
ABBVIE INC COM 00287Y109 10,974,996 47,400 SH Call DFND 1 0 0 0
ABBOTT LABS COM 002824100 4,366,444 32,600 SH Call DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,772,980 15,300 SH Call DFND 1 0 0 0
ADOBE INC COM 00724F101 5,785,100 16,400 SH Call DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105 73,710 300 SH Call DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 9,520,410 46,500 SH Call DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 37,745,607 233,300 SH Call DFND 1 0 0 0
AMGEN INC COM 031162100 1,410,999 5,000 SH Call DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 6,776,064 20,400 SH Call DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,873 100 SH Call DFND 1 0 0 0
BANK AMERICA CORP COM 060505104 37,671,018 730,200 SH Call DFND 1 0 0 0
CATERPILLAR INC COM 149123101 5,630,370 11,800 SH Call DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 31,420 1,000 SH Call DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 6,375,366 67,400 SH Call DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,666,134 1,800 SH Call DFND 1 0 0 0
SALESFORCE INC COM 79466L302 9,788,100 41,300 SH Call DFND 1 0 0 0
CISCO SYS INC COM 17275R102 5,282,024 77,200 SH Call DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 256,325 3,400 SH Call DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 6,739,586 43,400 SH Call DFND 1 0 0 0
DISNEY WALT CO COM 254687106 9,915,700 86,600 SH Call DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,150,875 9,300 SH Call DFND 1 0 0 0
GE AEROSPACE COM NEW 369604301 6,768,450 22,500 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 48,393,385 198,700 SH Call DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 33,766,590 138,900 SH Call DFND 1 0 0 0
HOME DEPOT INC COM 437076102 5,551,103 13,700 SH Call DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 147,350 700 SH Call DFND 1 0 0 0
INTEL CORP COM 458140100 53,971,885 1,608,700 SH Call DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,708,450 15,000 SH Call DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 4,876,546 26,300 SH Call DFND 1 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 14,951,382 47,400 SH Call DFND 1 0 0 0
COCA COLA CO COM 191216100 1,339,663 20,200 SH Call DFND 1 0 0 0
LINDE PLC SHS G54950103 4,987,500 10,500 SH Call DFND 1 0 0 0
LAM RESEARCH CORP COM NEW 512807306 4,525,820 33,800 SH Call DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,152,313 7,300 SH Call DFND 1 0 0 0
MCDONALDS CORP COM 580135101 972,448 3,200 SH Call DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103 257,147 2,700 SH Call DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 39,583,082 53,900 SH Call DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 9,844,989 117,300 SH Call DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,132,600 180,000 SH Call DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 19,308,728 115,400 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 4,675,788 3,900 SH Call DFND 1 0 0 0
NIKE INC CL B 654106103 2,803,146 40,200 SH Call DFND 1 0 0 0
SERVICENOW INC COM 81762P102 4,417,344 4,800 SH Call DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 61,086 300 SH Call DFND 1 0 0 0
PEPSICO INC COM 713448108 2,907,108 20,700 SH Call DFND 1 0 0 0
PFIZER INC COM 717081103 4,038,580 158,500 SH Call DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,317,565 28,100 SH Call DFND 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,671,570 58,500 SH Call DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,384,340 14,700 SH Call DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 4,989,264 74,400 SH Call DFND 1 0 0 0
QUALCOMM INC COM 747525103 23,856,024 143,400 SH Call DFND 1 0 0 0
RTX CORPORATION COM 75513E101 1,355,373 8,100 SH Call DFND 1 0 0 0
STARBUCKS CORP COM 855244109 7,757,820 91,700 SH Call DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 9,547 100 SH Call DFND 1 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 65,272 200 SH Call DFND 1 0 0 0
STRYKER CORPORATION COM 863667101 221,802 600 SH Call DFND 1 0 0 0
AT&T INC COM 00206R102 511,144 18,100 SH Call DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,406,558 2,900 SH Call DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 12,144,553 66,100 SH Call DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,379,965 34,500 SH Call DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,497,120 30,400 SH Call DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,773,245 63,100 SH Call DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 23,561,802 281,100 SH Call DFND 1 0 0 0
WALMART INC COM 931142103 1,298,556 12,600 SH Call DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 15,007,025 133,100 SH Call DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,096 200 SH Call DFND 1 0 0 0
CLARITEV CORPORATION CL A NEW 62548M209 10,616 200 SH Call DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1,284,000 400,000 SH Call DFND 1 0 0 0
DEXCOM INC COM 252131107 2,947,302 43,800 SH Call DFND 1 0 0 0
ENOVIS CORPORATION COM 194014502 391,386 12,900 SH Call DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 314,388 63,900 SH Call DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 309,149 1,900 SH Call DFND 1 0 0 0
LYFT INC CL A COM 55087P104 220,100 10,000 SH Call DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,638,646 75,900 SH Call DFND 1 0 0 0
SNAP INC CL A 83304A106 23,130 3,000 SH Call DFND 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47,212 200 SH Call DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 7,440 600 SH Call DFND 1 0 0 0
VIASAT INC COM 92552V100 1,136,840 38,800 SH Call DFND 1 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,880 500 SH Call DFND 1 0 0 0
BROADCOM INC COM 11135F101 36,290,100 110,000 SH Call DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 18,828,250 185,500 SH Call DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,461,464 22,900 SH Call DFND 1 0 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,936,620 26,500 SH Put DFND 1 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 968,112 49,800 SH Put DFND 1 0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18,655 700 SH Put DFND 1 0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 110,417 10,900 SH Put DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 8,690,304 1,780,800 SH Put DFND 1 0 0 0
BIGBEAR AI HLDGS INC COM 08975B109 332,520 51,000 SH Put DFND 1 0 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,565,836 49,400 SH Put DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 13,545 2,100 SH Put DFND 1 0 0 0
BKV CORP COM 05603J108 11,565 500 SH Put DFND 1 0 0 0
BORR DRILLING LTD SHS G1466R173 157,903 58,700 SH Put DFND 1 0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 49,080,771 2,871,900 SH Put DFND 1 0 0 0
PEABODY ENERGY CORP COM 704551100 9,109,620 343,500 SH Put DFND 1 0 0 0
BEYOND MEAT INC COM 08862E109 3,058,587 1,618,300 SH Put DFND 1 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,653,179 26,700 SH Put DFND 1 0 0 0
CIPHER MINING INC COM 17253J106 21,333,755 1,694,500 SH Put DFND 1 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,590,250 79,700 SH Put DFND 1 0 0 0
CLEANSPARK INC COM NEW 18452B209 80,902,750 5,579,500 SH Put DFND 1 0 0 0
CNX RES CORP COM 12653C108 815,848 25,400 SH Put DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,998 200 SH Put DFND 1 0 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 4,456,484 83,800 SH Put DFND 1 0 0 0
CERENCE INC COM 156727109 363,832 29,200 SH Put DFND 1 0 0 0
CVR ENERGY INC COM 12662P108 14,595,647 400,100 SH Put DFND 1 0 0 0
CYTOKINETICS INC COM NEW 23282W605 274,800 5,000 SH Put DFND 1 0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 136,041 13,700 SH Put DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 18,133,836 512,400 SH Put DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 3,747,635 68,500 SH Put DFND 1 0 0 0
FAIR ISAAC CORP COM 303250104 897,918 600 SH Put DFND 1 0 0 0
FIVE9 INC COM 338307101 433,180 17,900 SH Put DFND 1 0 0 0
FASTLY INC CL A 31188V100 6,988,770 817,400 SH Put DFND 1 0 0 0
FUBOTV INC COM 35953D104 6,264,010 1,509,400 SH Put DFND 1 0 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,407,034 13,300 SH Put DFND 1 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,777,010 51,500 SH Put DFND 1 0 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 610,343 16,800 SH Put DFND 1 0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 7,541,303 1,852,900 SH Put DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,289,700 35,000 SH Put DFND 1 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 247,349,258 5,270,600 SH Put DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 5,685,497 2,976,700 SH Put DFND 1 0 0 0
LUCID GROUP INC COM NEW 549498202 482,953,653 20,300,700 SH Put DFND 1 0 0 0
CENTRUS ENERGY CORP CL A 15643U104 217,049 700 SH Put DFND 1 0 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,541,602 100,300 SH Put DFND 1 0 0 0
MARA HOLDINGS INC COM 565788106 149,277,326 8,175,100 SH Put DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 799,645 33,500 SH Put DFND 1 0 0 0
STRATEGY INC CL A NEW 594972408 429,828,140 1,334,000 SH Put DFND 1 0 0 0
MATADOR RES CO COM 576485205 2,057,794 45,800 SH Put DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,565,321 38,300 SH Put DFND 1 0 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,258,460 44,500 SH Put DFND 1 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 254,371 115,100 SH Put DFND 1 0 0 0
NIO INC SPON ADS 62914V106 164,304,726 21,562,300 SH Put DFND 1 0 0 0
NORTHERN OIL & GAS INC COM 665531307 2,142,720 86,400 SH Put DFND 1 0 0 0
NOVAVAX INC COM NEW 670002401 1,940,346 223,800 SH Put DFND 1 0 0 0
ORGANON & CO COMMON STOCK 68622V106 160,200 15,000 SH Put DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,795,945 259,500 SH Put DFND 1 0 0 0
PBF ENERGY INC CL A 69318G106 6,034,000 200,000 SH Put DFND 1 0 0 0
PG&E CORP COM 69331C108 34,684 2,300 SH Put DFND 1 0 0 0
PACIRA BIOSCIENCES INC COM 695127100 649,404 25,200 SH Put DFND 1 0 0 0
PRECISION DRILLING CORP COM NEW 74022D407 563,600 10,000 SH Put DFND 1 0 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,810,754 177,800 SH Put DFND 1 0 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,931,200 1,260,000 SH Put DFND 1 0 0 0
RIOT PLATFORMS INC COM 767292105 45,479,797 2,389,900 SH Put DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 205,370,264 13,989,800 SH Put DFND 1 0 0 0
RAPID7 INC COM 753422104 371,250 19,800 SH Put DFND 1 0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,008,844 17,900 SH Put DFND 1 0 0 0
ECHOSTAR CORP CL A 278768106 320,712 4,200 SH Put DFND 1 0 0 0
SEADRILL LTD COM G7997W102 21,147 700 SH Put DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,107,900 786,700 SH Put DFND 1 0 0 0
SM ENERGY CO COM 78454L100 1,051,237 42,100 SH Put DFND 1 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 65,984,616 1,376,400 SH Put DFND 1 0 0 0
SEMTECH CORP COM 816850101 7,145 100 SH Put DFND 1 0 0 0
SNOWFLAKE INC COM SHS 833445109 33,990,385 150,700 SH Put DFND 1 0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 22,889,414 5,929,900 SH Put DFND 1 0 0 0
SAREPTA THERAPEUTICS INC COM 803607100 745,749 38,700 SH Put DFND 1 0 0 0
SILVERCORP METALS INC COM 82835P103 304,624 48,200 SH Put DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 767,952 14,400 SH Put DFND 1 0 0 0
TEMPUS AI INC CL A 88023B103 16,965,242 210,200 SH Put DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5,256,040 260,200 SH Put DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 32,032 800 SH Put DFND 1 0 0 0
UNISYS CORP COM NEW 909214306 3,495,569 896,300 SH Put DFND 1 0 0 0
VALARIS LTD CL A G9460G101 13,084,991 268,300 SH Put DFND 1 0 0 0
BRISTOW GROUP INC COM 11040G103 36,079 1,000 SH Put DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 101,711,138 1,138,600 SH Put DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 540,597 7,900 SH Put DFND 1 0 0 0
TERAWULF INC COM 88080T104 48,706,300 4,265,000 SH Put DFND 1 0 0 0
ZIFF DAVIS INC COM 48123V102 1,992,630 52,300 SH Put DFND 1 0 0 0
BRUKER CORP COM 116794108 2,683,674 82,600 SH Put DFND 1 0 0 0
BOEING CO COM 097023105 44,029,320 204,000 SH Put DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 90,871 3,700 SH Put DFND 1 0 0 0
ATS CORPORATION COM 00217Y104 86,293 3,300 SH Put DFND 1 0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 14,518,602 502,200 SH Put DFND 1 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 11,619,738 647,700 SH Put DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106 15,486,341 755,800 SH Put DFND 1 0 0 0
ROCKET COS INC COM CL A 77311W101 14,465,232 746,400 SH Put DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129,311,155 723,500 SH Put DFND 1 0 0 0
BILL HOLDINGS INC COM 090043100 95,346 1,800 SH Put DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 157,607,830 467,000 SH Put DFND 1 0 0 0
ETSY INC COM 29786A106 14,433,186 217,400 SH Put DFND 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109 57,637,184 2,112,800 SH Put DFND 1 0 0 0
CLOUDFLARE INC CL A COM 18915M107 128,754 600 SH Put DFND 1 0 0 0
AMAZON COM INC COM 023135106 63,916,827 291,100 SH Put DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,485,690 9,400 SH Put DFND 1 0 0 0
ELI LILLY & CO COM 532457108 23,118,900 30,300 SH Put DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 18,328,088 115,300 SH Put DFND 1 0 0 0
MICROSOFT CORP COM 594918104 61,584,255 118,900 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104 130,512,710 699,500 SH Put DFND 1 0 0 0
ORACLE CORP COM 68389X105 36,533,076 129,900 SH Put DFND 1 0 0 0
TESLA INC COM 88160R101 88,232,448 198,400 SH Put DFND 1 0 0 0
WEBULL CORP ORD SHS G9572D103 7,394 500 SH Put DFND 1 0 0 0
CXAPP INC COM CL A 23248B109 737 1,000 SH Put DFND 1 0 0 0
LIVEWIRE GROUP INC COM 53838J105 475 100 SH Put DFND 1 0 0 0
ARBOR REALTY TRUST INC COM 038923108 6,105 500 SH Put DFND 1 0 0 0
ARCOSA INC COM 039653100 84,339 900 SH Put DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 49,668,805 4,041,400 SH Put DFND 1 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 348,008 4,100 SH Put DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 1,045,656 126,900 SH Put DFND 1 0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 5,919,345 726,300 SH Put DFND 1 0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 640,256 12,800 SH Put DFND 1 0 0 0
ALGOMA STL GROUP INC COM 015658107 375,408 105,600 SH Put DFND 1 0 0 0
A10 NETWORKS INC COM 002121101 114,344 6,300 SH Put DFND 1 0 0 0
ADTALEM GLOBAL ED INC COM 00737L103 417,015 2,700 SH Put DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 1,865,864 2,600 SH Put DFND 1 0 0 0
BLOOM ENERGY CORP COM CL A 093712107 94,380,120 1,116,000 SH Put DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 269,787 60,900 SH Put DFND 1 0 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,612,000 80,000 SH Put DFND 1 0 0 0
B2GOLD CORP COM 11777Q209 990 200 SH Put DFND 1 0 0 0
BLUELINX HLDGS INC COM NEW 09624H208 7,308 100 SH Put DFND 1 0 0 0
BOYD GAMING CORP COM 103304101 17,290 200 SH Put DFND 1 0 0 0
CARDLYTICS INC COM 14161W105 607,986 250,200 SH Put DFND 1 0 0 0
CENTURY ALUM CO COM 156431108 11,744 400 SH Put DFND 1 0 0 0
CHURCHILL DOWNS INC COM 171484108 10,641,997 109,700 SH Put DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 610,000 50,000 SH Put DFND 1 0 0 0
CINEMARK HLDGS INC COM 17243V102 509,964 18,200 SH Put DFND 1 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 115,850 17,500 SH Put DFND 1 0 0 0
MR COOPER GROUP INC COM 62482R107 737,765 3,500 SH Put DFND 1 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 24,554 100 SH Put DFND 1 0 0 0
CAPITAL SOUTHWEST CORP COM 140501107 756,356 34,600 SH Put DFND 1 0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 302,526 68,600 SH Put DFND 1 0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 7,040,896 428,800 SH Put DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,949,820 239,300 SH Put DFND 1 0 0 0
DELUXE CORP COM 248019101 629,200 32,500 SH Put DFND 1 0 0 0
DENISON MINES CORP COM 248356107 3,266,725 1,187,900 SH Put DFND 1 0 0 0
GRAFTECH INTL LTD COM NEW 384313607 1,282 100 SH Put DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6,391,752 256,800 SH Put DFND 1 0 0 0
ENOVA INTL INC COM 29357K103 126,599 1,100 SH Put DFND 1 0 0 0
ENOVIX CORPORATION COM 293594107 15,997,862 1,604,600 SH Put DFND 1 0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 6,035,802 38,100 SH Put DFND 1 0 0 0
FLUENCE ENERGY INC COM CL A 34379V103 14,226,840 1,317,300 SH Put DFND 1 0 0 0
FLUTTER ENTMT PLC SHS G3643J108 5,816,600 22,900 SH Put DFND 1 0 0 0
SHIFT4 PMTS INC CL A 82452J109 843,660 10,900 SH Put DFND 1 0 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 73,560 12,000 SH Put DFND 1 0 0 0
FORTUNA MNG CORP COM NEW 349942102 4,717,440 526,500 SH Put DFND 1 0 0 0
FTAI AVIATION LTD SHS G3730V105 1,067,904 6,400 SH Put DFND 1 0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 536,192 23,600 SH Put DFND 1 0 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 85,284 1,800 SH Put DFND 1 0 0 0
GALAXY DIGITAL INC. CL A 36317J209 3,381 100 SH Put DFND 1 0 0 0
GREEN PLAINS INC COM 393222104 2,102,567 239,200 SH Put DFND 1 0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,775,900 295,000 SH Put DFND 1 0 0 0
GROUPON INC COM NEW 399473206 4,455,180 190,800 SH Put DFND 1 0 0 0
GATES INDL CORP PLC ORD SHS G39108108 260,610 10,500 SH Put DFND 1 0 0 0
GRAY MEDIA INC COM 389375106 1,549,618 268,100 SH Put DFND 1 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 65,736 800 SH Put DFND 1 0 0 0
HERBALIFE LTD COM SHS G4412G101 9,755,796 1,155,900 SH Put DFND 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,452,864 5,600 SH Put DFND 1 0 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,059 100 SH Put DFND 1 0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 42,864 800 SH Put DFND 1 0 0 0
IRON MTN INC DEL COM 46284V101 2,925,678 28,700 SH Put DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 817,160 6,200 SH Put DFND 1 0 0 0
JD.COM INC SPON ADS CL A 47215P106 3,721,871 106,400 SH Put DFND 1 0 0 0
KBR INC COM 48242W106 1,153,876 24,400 SH Put DFND 1 0 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 4,759,248 452,400 SH Put DFND 1 0 0 0
MERCER INTL INC COM 588056101 782,496 271,700 SH Put DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 928,888 26,800 SH Put DFND 1 0 0 0
MP MATERIALS CORP COM CL A 553368101 46,224,644 689,200 SH Put DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 62,361 12,300 SH Put DFND 1 0 0 0
MILLROSE PPTYS INC COM CL A 601137102 4,856,645 144,500 SH Put DFND 1 0 0 0
MATCH GROUP INC NEW COM 57667L107 2,037,964 57,700 SH Put DFND 1 0 0 0
MCEWEN INC. COM NEW 58039P305 5,841,360 341,600 SH Put DFND 1 0 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,647,181 50,300 SH Put DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 9,364,326 380,200 SH Put DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 9,943,730 61,400 SH Put DFND 1 0 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 3,664 200 SH Put DFND 1 0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,774,912 22,400 SH Put DFND 1 0 0 0
PHINIA INC COMMON STOCK 71880K101 701,256 12,200 SH Put DFND 1 0 0 0
PLANET LABS PBC COM CL A 72703X106 122,012 9,400 SH Put DFND 1 0 0 0
PENNYMAC MTG INVT TR COM 70931T103 771,154 62,900 SH Put DFND 1 0 0 0
POST HLDGS INC COM 737446104 4,395,932 40,900 SH Put DFND 1 0 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 850,850 38,500 SH Put DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,699,710 26,500 SH Put DFND 1 0 0 0
READY CAPITAL CORP COM 75574U101 8,514 2,200 SH Put DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,675,333 18,700 SH Put DFND 1 0 0 0
RITHM CAPITAL CORP COM NEW 64828T201 206,159 18,100 SH Put DFND 1 0 0 0
ROCKET LAB CORP COM 773121108 170,693,748 3,562,800 SH Put DFND 1 0 0 0
REPAY HLDGS CORP COM CL A 76029L100 50,208 9,600 SH Put DFND 1 0 0 0
RANGE RES CORP COM 75281A109 1,882,000 50,000 SH Put DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 161,006 22,300 SH Put DFND 1 0 0 0
SINCLAIR INC CL A 829242106 16,610 1,100 SH Put DFND 1 0 0 0
SEA LTD SPONSORD ADS 81141R100 56,836,140 318,000 SH Put DFND 1 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,327,500 100,000 SH Put DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 40,923,720 1,060,200 SH Put DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 541,436 6,100 SH Put DFND 1 0 0 0
SSR MINING IN COM 784730103 4,297,920 176,000 SH Put DFND 1 0 0 0
STEM INC COM NEW 85859N300 515,088 29,400 SH Put DFND 1 0 0 0
STARWOOD PPTY TR INC COM 85571B105 406,770 21,000 SH Put DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8,672 3,200 SH Put DFND 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,520 100 SH Put DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 2,240,634 1,700 SH Put DFND 1 0 0 0
TEADS HLDG CO COM 69002R103 372,735 225,900 SH Put DFND 1 0 0 0
TEGNA INC COM 87901J105 780,672 38,400 SH Put DFND 1 0 0 0
TRINET GROUP INC COM 896288107 1,598,671 23,900 SH Put DFND 1 0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 256,074 63,700 SH Put DFND 1 0 0 0
UGI CORP NEW COM 902681105 99,780 3,000 SH Put DFND 1 0 0 0
UNITI GROUP LLC COM SHS 912932100 1,020,816 166,800 SH Put DFND 1 0 0 0
UPSTART HLDGS INC COM 91680M107 228,599 4,500 SH Put DFND 1 0 0 0
US FOODS HLDG CORP COM 912008109 459,720 6,000 SH Put DFND 1 0 0 0
VIRTU FINL INC CL A 928254101 262,700 7,400 SH Put DFND 1 0 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 49,400 2,000 SH Put DFND 1 0 0 0
VISTRA CORP COM 92840M102 16,339,728 83,400 SH Put DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 10,032 300 SH Put DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 23,345,140 182,000 SH Put DFND 1 0 0 0
BLOCK INC CL A 852234103 628,749 8,700 SH Put DFND 1 0 0 0
YUM BRANDS INC COM 988498101 60,800 400 SH Put DFND 1 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 955,419 12,400 SH Put DFND 1 0 0 0
WW INTL INC COM NEW 98262P200 2,736 100 SH Put DFND 1 0 0 0
HERC HLDGS INC COM 42704L104 128,326 1,100 SH Put DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,906,365 38,500 SH Put DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 4,013,460 49,500 SH Put DFND 1 0 0 0
APPLE INC COM 037833100 116,773,318 458,600 SH Put DFND 1 0 0 0
ABBVIE INC COM 00287Y109 20,884,908 90,200 SH Put DFND 1 0 0 0
ABBOTT LABS COM 002824100 12,858,240 96,000 SH Put DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,721,120 23,200 SH Put DFND 1 0 0 0
ADOBE INC COM 00724F101 16,367,600 46,400 SH Put DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105 98,280 400 SH Put DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 13,287,626 64,900 SH Put DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54,620,304 337,600 SH Put DFND 1 0 0 0
AMGEN INC COM 031162100 3,301,740 11,700 SH Put DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 14,183,232 42,700 SH Put DFND 1 0 0 0
BANK AMERICA CORP COM 060505104 43,480,052 842,800 SH Put DFND 1 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 13,530 300 SH Put DFND 1 0 0 0
CATERPILLAR INC COM 149123101 13,073,910 27,400 SH Put DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 587,554 18,700 SH Put DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 11,227,833 118,700 SH Put DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,738,906 6,200 SH Put DFND 1 0 0 0
SALESFORCE INC COM 79466L302 20,026,500 84,500 SH Put DFND 1 0 0 0
CISCO SYS INC COM 17275R102 10,304,052 150,600 SH Put DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 1,666,119 22,100 SH Put DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 17,112,958 110,200 SH Put DFND 1 0 0 0
DEERE & CO COM 244199105 91,452 200 SH Put DFND 1 0 0 0
DISNEY WALT CO COM 254687106 16,717,000 146,000 SH Put DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 74,250 600 SH Put DFND 1 0 0 0
GE AEROSPACE COM NEW 369604301 14,890,590 49,500 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 48,466,450 199,000 SH Put DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 51,051,000 210,000 SH Put DFND 1 0 0 0
HOME DEPOT INC COM 437076102 12,520,371 30,900 SH Put DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 105,250 500 SH Put DFND 1 0 0 0
INTEL CORP COM 458140100 45,302,565 1,350,300 SH Put DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,921,388 35,600 SH Put DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 13,869,416 74,800 SH Put DFND 1 0 0 0
JPMORGAN CHASE & CO. COM 46625H100 27,000,808 85,600 SH Put DFND 1 0 0 0
COCA COLA CO COM 191216100 3,349,160 50,500 SH Put DFND 1 0 0 0
LINDE PLC SHS G54950103 9,975,000 21,000 SH Put DFND 1 0 0 0
LOWES COS INC COM 548661107 25,131 100 SH Put DFND 1 0 0 0
LAM RESEARCH CORP COM NEW 512807306 9,386,390 70,100 SH Put DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,190,864 14,400 SH Put DFND 1 0 0 0
MCDONALDS CORP COM 580135101 3,920,181 12,900 SH Put DFND 1 0 0 0
META PLATFORMS INC CL A 30303M102 108,027,298 147,100 SH Put DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 13,772,913 164,100 SH Put DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 16,242,324 193,200 SH Put DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 20,630,556 123,300 SH Put DFND 1 0 0 0
NETFLIX INC COM 64110L106 19,302,612 16,100 SH Put DFND 1 0 0 0
NIKE INC CL B 654106103 3,333,094 47,800 SH Put DFND 1 0 0 0
SERVICENOW INC COM 81762P102 7,362,240 8,000 SH Put DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 81,448 400 SH Put DFND 1 0 0 0
PEPSICO INC COM 713448108 7,443,320 53,000 SH Put DFND 1 0 0 0
PFIZER INC COM 717081103 2,142,868 84,100 SH Put DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 10,386,740 67,600 SH Put DFND 1 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,903,714 81,700 SH Put DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 4,087,440 25,200 SH Put DFND 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,951,446 29,100 SH Put DFND 1 0 0 0
QUALCOMM INC COM 747525103 33,588,084 201,900 SH Put DFND 1 0 0 0
RTX CORPORATION COM 75513E101 2,125,091 12,700 SH Put DFND 1 0 0 0
STARBUCKS CORP COM 855244109 8,290,800 98,000 SH Put DFND 1 0 0 0
SCHWAB CHARLES CORP COM 808513105 2,596,784 27,200 SH Put DFND 1 0 0 0
AT&T INC COM 00206R102 2,304,383 81,600 SH Put DFND 1 0 0 0
TARGET CORP COM 87612E106 224,250 2,500 SH Put DFND 1 0 0 0
TJX COS INC NEW COM 872540109 28,908 200 SH Put DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,880,160 8,000 SH Put DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 24,399,344 132,800 SH Put DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,713,769 27,700 SH Put DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,910,110 28,700 SH Put DFND 1 0 0 0
UNION PAC CORP COM 907818108 23,637 100 SH Put DFND 1 0 0 0
VISA INC COM CL A 92826C839 6,144,840 18,000 SH Put DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,755,115 153,700 SH Put DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 25,506,426 304,300 SH Put DFND 1 0 0 0
WALMART INC COM 931142103 5,173,612 50,200 SH Put DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 27,443,350 243,400 SH Put DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 17,967,140 1,598,500 SH Put DFND 1 0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,490,279 250,300 SH Put DFND 1 0 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,650,655 151,900 SH Put DFND 1 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 95,602,932 1,947,900 SH Put DFND 1 0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 215,501 14,300 SH Put DFND 1 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 99,710 2,600 SH Put DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 47,988 3,100 SH Put DFND 1 0 0 0
CLARITEV CORPORATION CL A NEW 62548M209 297,248 5,600 SH Put DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,210 1,000 SH Put DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,829,425 85,100 SH Put DFND 1 0 0 0
DAVITA INC COM 23918K108 7,507,155 56,500 SH Put DFND 1 0 0 0
DEXCOM INC COM 252131107 1,016,079 15,100 SH Put DFND 1 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,130,478 8,900 SH Put DFND 1 0 0 0
ENOVIS CORPORATION COM 194014502 279,128 9,200 SH Put DFND 1 0 0 0
EVOLENT HEALTH INC CL A 30050B101 4,230 500 SH Put DFND 1 0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 310,005 8,300 SH Put DFND 1 0 0 0
GUARDANT HEALTH INC COM 40131M109 524,832 8,400 SH Put DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 531,266 10,900 SH Put DFND 1 0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 26,505,256 467,300 SH Put DFND 1 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 51,597 300 SH Put DFND 1 0 0 0
JETBLUE AWYS CORP COM 477143101 13,582,152 2,760,600 SH Put DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 39,505,988 242,800 SH Put DFND 1 0 0 0
LIVANOVA PLC SHS G5509L101 455,706 8,700 SH Put DFND 1 0 0 0
LYFT INC CL A COM 55087P104 1,604,529 72,900 SH Put DFND 1 0 0 0
MERIT MED SYS INC COM 589889104 41,615 500 SH Put DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,856,192 9,700 SH Put DFND 1 0 0 0
INSIGHT ENTERPRISES INC COM 45765U103 34,023 300 SH Put DFND 1 0 0 0
NOVOCURE LTD ORD SHS G6674U108 1,292 100 SH Put DFND 1 0 0 0
PAGERDUTY INC COM 69553P100 3,304 200 SH Put DFND 1 0 0 0
INSULET CORP COM 45784P101 1,914,126 6,200 SH Put DFND 1 0 0 0
SABRE CORP COM 78573M104 1,281 700 SH Put DFND 1 0 0 0
SEMLER SCIENTIFIC INC COM 81684M104 9,000 300 SH Put DFND 1 0 0 0
SNAP INC CL A 83304A106 5,161,845 669,500 SH Put DFND 1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23,606,000 100,000 SH Put DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,512,480 37,000 SH Put DFND 1 0 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,245,420 11,100 SH Put DFND 1 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 19,628,100 203,400 SH Put DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 12,400 1,000 SH Put DFND 1 0 0 0
VIASAT INC COM 92552V100 2,979,810 101,700 SH Put DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 3,085,542 25,700 SH Put DFND 1 0 0 0
XPO INC COM 983793100 1,486,605 11,500 SH Put DFND 1 0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 338,400 90,000 SH Put DFND 1 0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,152,000 60,000 SH Put DFND 1 0 0 0
BROADCOM INC COM 11135F101 82,048,617 248,700 SH Put DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 24,603,600 242,400 SH Put DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,506,360 58,500 SH Put DFND 1 0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1,592,011 66,251 SH DFND 1 66,251 0 0
BANCROFT FD LTD COM 059695106 82,277 3,760 SH DFND 1 3,760 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 3,048,790 282,557 SH DFND 1 282,557 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,677,742 238,658 SH DFND 1 238,658 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,777,052 92,123 SH DFND 1 92,123 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 975,338 40,758 SH DFND 1 40,758 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 28,701 2,201 SH DFND 1 2,201 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 145,469 25,521 SH DFND 1 25,521 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 77,766 10,219 SH DFND 1 10,219 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 86,513 14,540 SH DFND 1 14,540 0 0
INDIA FD INC COM 454089103 48,887 3,337 SH DFND 1 3,337 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,891,068 53,541 SH DFND 1 53,541 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,331,183 683,152 SH DFND 1 683,152 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 195,303 11,737 SH DFND 1 11,737 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,018,967 265,356 SH DFND 1 265,356 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107 274,985 23,483 SH DFND 1 23,483 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 718,931 75,677 SH DFND 1 75,677 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 544,976 66,623 SH DFND 1 66,623 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 993,343 134,782 SH DFND 1 134,782 0 0
INVESCO SR INCOME TR COM 46131H107 984,473 284,530 SH DFND 1 284,530 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 73,674,901 53,203,000 PRN DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 38,260,865 35,475,000 PRN DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 4,704,625 5,000,000 PRN DFND 1 0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,556,800 7,800 SH DFND 1 7,800 0 0
ALARM COM HLDGS INC NOTE 2.250% 6/0 011642AD7 48,401,020 50,444,000 PRN DFND 1 0 0 0
ANTERO MIDSTREAM CORP COM 03676B102 81,570 4,196 SH DFND 1 4,196 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 126,400 4,743 SH DFND 1 4,743 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 3,196,891 3,122,000 PRN DFND 1 0 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 127,161,015 93,235,000 PRN DFND 1 0 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5 28,143,400 18,955,000 PRN DFND 1 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 44,009,105 44,500,000 PRN DFND 1 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 126,635,287 90,165,000 PRN DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 539,168 83,592 SH DFND 1 83,592 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 42,293,752 40,750,000 PRN DFND 1 0 0 0
BENTLEY SYS INC COM CL B 08265T208 1,176,060 22,845 SH DFND 1 22,845 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 15,253,761 10,131,000 PRN DFND 1 0 0 0
PEABODY ENERGY CORP COM 704551100 2,488,955 93,852 SH DFND 1 93,852 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 29,293,892 117,820,000 PRN DFND 1 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 107,021 1,077 SH DFND 1 1,077 0 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4 77,137,580 25,825,000 PRN DFND 1 0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,797,705 55,314 SH DFND 1 55,314 0 0
CLEANSPARK INC COM NEW 18452B209 857,704 59,152 SH DFND 1 59,152 0 0
CNX RES CORP COM 12653C108 267,784 8,337 SH DFND 1 8,337 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,038,818 19,534 SH DFND 1 19,534 0 0
CERENCE INC COM 156727109 40,395 3,242 SH DFND 1 3,242 0 0
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2 28,137,234 30,275,000 PRN DFND 1 0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,542,909 174,933 SH DFND 1 174,933 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 13,955,428 14,000,000 PRN DFND 1 0 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 19,040,626 21,966,000 PRN DFND 1 0 0 0
ENPHASE ENERGY INC COM 29355A107 5,590,558 157,970 SH DFND 1 157,970 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 235,600 88,906 SH DFND 1 88,906 0 0
FIVE9 INC COM 338307101 319,101 13,186 SH DFND 1 13,186 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 1,977,107 2,000,000 PRN DFND 1 0 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 15,109,630 21,996,000 PRN DFND 1 0 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 809,342 4,472 SH DFND 1 4,472 0 0
GREEN PLAINS INC COM 393222104 1,840,801 209,420 SH DFND 1 209,420 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,640,312 164,690 SH DFND 1 164,690 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,243,452 57,860 SH DFND 1 57,860 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 1,822,229 2,000,000 PRN DFND 1 0 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 39,472,445 28,562,000 PRN DFND 1 0 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 78,248,263 57,019,000 PRN DFND 1 0 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 56,783 4,662 SH DFND 1 4,662 0 0
CENTRUS ENERGY CORP CL A 15643U104 2,291,727 7,391 SH DFND 1 7,391 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 102,557,566 89,484,000 PRN DFND 1 0 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 39,905,387 32,820,000 PRN DFND 1 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 106,746 4,472 SH DFND 1 4,472 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 138,539,981 77,600,000 PRN DFND 1 0 0 0
MATADOR RES CO COM 576485205 456,578 10,162 SH DFND 1 10,162 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 434,345 3,489 SH DFND 1 3,489 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,335,100 32,667 SH DFND 1 32,667 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 75,904,988 70,650,000 PRN DFND 1 0 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 2,111,986 2,000,000 PRN DFND 1 0 0 0
NORTHERN OIL & GAS INC COM 665531307 1,207,090 48,673 SH DFND 1 48,673 0 0
ORGANON & CO COMMON STOCK 68622V106 172,994 16,198 SH DFND 1 16,198 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,738,529 55,537 SH DFND 1 55,537 0 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 19,934,843 12,950,000 PRN DFND 1 0 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 97,201,308 95,964,000 PRN DFND 1 0 0 0
PACIRA BIOSCIENCES INC COM 695127100 299,653 11,628 SH DFND 1 11,628 0 0
PRECISION DRILLING CORP COM NEW 74022D407 214,280 3,802 SH DFND 1 3,802 0 0
PENGUIN SOLUTIONS INC NOTE 2.250% 2/1 83205YAB0 18,334,508 13,450,000 PRN DFND 1 0 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 16,282,167 9,740,000 PRN DFND 1 0 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 8,985,227 9,000,000 PRN DFND 1 0 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 32,521,129 32,318,000 PRN DFND 1 0 0 0
PTC THERAPEUTICS INC COM 69366J200 1,496,937 24,392 SH DFND 1 24,392 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,091,541 349,853 SH DFND 1 349,853 0 0
RAPID7 INC COM 753422104 206,568 11,017 SH DFND 1 11,017 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 289,408 5,135 SH DFND 1 5,135 0 0
ECHOSTAR CORP CL A 278768106 271,917 3,561 SH DFND 1 3,561 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 36,272,607 27,425,000 PRN DFND 1 0 0 0
SM ENERGY CO COM 78454L100 479,099 19,187 SH DFND 1 19,187 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 139,921,918 136,938,000 PRN DFND 1 0 0 0
SEMTECH CORP COM 816850101 571 8 SH DFND 1 8 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 27,592,835 18,167,000 PRN DFND 1 0 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 18,480,279 11,800,000 PRN DFND 1 0 0 0
SNOWFLAKE INC COM SHS 833445109 10,704,828 47,461 SH DFND 1 47,461 0 0
SAREPTA THERAPEUTICS INC COM 803607100 504,604 26,186 SH DFND 1 26,186 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 64,440,125 50,470,000 PRN DFND 1 0 0 0
UNITY SOFTWARE INC COM 91332U101 107,307 2,680 SH DFND 1 2,680 0 0
VALARIS LTD CL A G9460G101 106,172 2,177 SH DFND 1 2,177 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 33,284,379 25,947,000 PRN DFND 1 0 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 51,683,427 50,690,000 PRN DFND 1 0 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 17,568,267 16,258,000 PRN DFND 1 0 0 0
VITAL ENERGY INC COM 516806205 908,225 53,773 SH DFND 1 53,773 0 0
BRISTOW GROUP INC COM 11040G103 65,809 1,824 SH DFND 1 1,824 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 13,343 195 SH DFND 1 195 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 48,176,941 48,733,000 PRN DFND 1 0 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 24,163,977 21,800,000 PRN DFND 1 0 0 0
ZIFF DAVIS INC COM 48123V102 210,959 5,537 SH DFND 1 5,537 0 0
CRH PLC ORD G25508105 1,678,600 14,000 SH DFND 1 14,000 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 4,102,703 3,205 SH DFND 1 3,205 0 0
BRUKER CORP 6.375 PREF SER A 116794207 23,912,571 88,082 SH DFND 1 88,082 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 36,513,781 384,348 SH DFND 1 384,348 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 61,908 964 SH DFND 1 964 0 0
BOEING CO DEP CONV PFD A 097023204 41,858,049 601,022 SH DFND 1 601,022 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 4,371,116 64,180 SH DFND 1 64,180 0 0
KKR & CO INC 6.25 CON SER D 48251W500 1,964,378 37,605 SH DFND 1 37,605 0 0
CHIMERA INVT CORP COM SHS 16934Q802 6,965,948 526,925 SH DFND 1 526,925 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 9,004,481 1,191,069 SH DFND 1 1,191,069 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 287,162 3,743 SH DFND 1 3,743 0 0
BLACKSTONE INC COM 09260D107 119,595 700 SH DFND 1 700 0 0
FIRST HORIZON CORPORATION COM 320517105 1,897,928 83,942 SH DFND 1 83,942 0 0
GENWORTH FINL INC COM SHS 37247D106 573,845 64,477 SH DFND 1 64,477 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 538,293 3,195 SH DFND 1 3,195 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 30,642 5,256 SH DFND 1 5,256 0 0
NXP SEMICONDUCTORS N V COM N6596X109 858,769 3,771 SH DFND 1 3,771 0 0
PROASSURANCE CORP COM 74267C106 2,034,112 84,790 SH DFND 1 84,790 0 0
SYNOVUS FINL CORP COM NEW 87161C501 962,507 19,611 SH DFND 1 19,611 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 315,011 4,357 SH DFND 1 4,357 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 62,939 80,004 SH DFND 1 80,004 0 0
ROBO.AI INC. *W EXP 11/11/202 G6693P114 32,480 194,845 SH DFND 1 194,845 0 0
ALVOTECH ORDINARY SHARES L01800108 188,902 23,065 SH DFND 1 23,065 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 3,948 92,252 SH DFND 1 92,252 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119 23,911 95,645 SH DFND 1 95,645 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 30,013 86,996 SH DFND 1 86,996 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 4,445 41,434 SH DFND 1 41,434 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117 26,607 52,838 SH DFND 1 52,838 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 14,842 135,794 SH DFND 1 135,794 0 0
HUB CYBER SECURITY LTD SHS NEW M6000J168 19 10 SH DFND 1 10 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 1,141 61,029 SH DFND 1 61,029 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 309,873 491,863 SH DFND 1 491,863 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 1,431 54,843 SH DFND 1 54,843 0 0
NET POWER INC *W EXP 06/08/202 64107A113 99,042 132,057 SH DFND 1 132,057 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 4,729 269 SH DFND 1 269 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 1,704,360 477,428 SH DFND 1 477,428 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 9,856 216,161 SH DFND 1 216,161 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 21,542 78,969 SH DFND 1 78,969 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 629 44,651 SH DFND 1 44,651 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 6,032 70,969 SH DFND 1 70,969 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 20,361 146,695 SH DFND 1 146,695 0 0
XOS INC *W EXP 08/20/202 98423B116 255 21,817 SH DFND 1 21,817 0 0
ZOOZ PWR LTD SHARE M2573A106 428 200 SH DFND 1 200 0 0
STRATEGY INC SERIES A PERP PF 594972887 799,377 8,716 SH DFND 1 8,716 0 0
AIRBNB INC NOTE 3/1 009066AB7 97,507,868 99,587,000 PRN DFND 1 0 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 389,647,609 86,137,000 PRN DFND 1 0 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 95,575,827 106,346,000 PRN DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 96,306,442 92,510,000 PRN DFND 1 0 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 38,564,525 41,392,000 PRN DFND 1 0 0 0
WW INTL INC COM NEW 98262P200 1,863,079 68,095 SH DFND 1 68,095 0 0
KITE RLTY GROUP TR COM NEW 49803T300 4,371,580 196,035 SH DFND 1 196,035 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 674,941 66,628 SH DFND 1 66,628 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 1,659,412 159,039 SH DFND 1 159,039 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 31,873 33,555 SH DFND 1 33,555 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 26,918,681 2,558,810 SH DFND 1 2,558,810 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 75,020 468,875 SH DFND 1 468,875 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109 4,547,855 401,754 SH DFND 1 401,754 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 115,549 361,093 SH DFND 1 361,093 0 0
ALDEL FINL II INC CL A G01558108 2,568,275 245,768 SH DFND 1 245,768 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 10,173,248 964,289 SH DFND 1 964,289 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 19,592,494 1,795,829 SH DFND 1 1,795,829 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101 5,750,738 581,000 SH DFND 1 581,000 0 0
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103 5,976,623 578,010 SH DFND 1 578,010 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 38,083 199,806 SH DFND 1 199,806 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 4,659,225 456,326 SH DFND 1 456,326 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 1,373 3,521 SH DFND 1 3,521 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 974,250 75,000 SH DFND 1 75,000 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 1,851,564 185,900 SH DFND 1 185,900 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 2,936,750 293,822 SH DFND 1 293,822 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 3,553,648 341,697 SH DFND 1 341,697 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100 2,330,164 202,976 SH DFND 1 202,976 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 8,440,500 850,000 SH DFND 1 850,000 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 4,015,956 358,888 SH DFND 1 358,888 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 5,288,018 530,393 SH DFND 1 530,393 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 466,957 46,142 SH DFND 1 46,142 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 55,848 46,540 SH DFND 1 46,540 0 0
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103 3,786,282 376,370 SH DFND 1 376,370 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129 52,221 372,741 SH DFND 1 372,741 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 1,186,800 115,000 SH DFND 1 115,000 0 0
CAYSON ACQUISITION CORP SHS G1993W109 5,946,007 568,452 SH DFND 1 568,452 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 120,520 11,500 SH DFND 1 11,500 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 1,532,557 150,472 SH DFND 1 150,472 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 218,488 20,888 SH DFND 1 20,888 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 1,404,619 133,646 SH DFND 1 133,646 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 3,526,277 351,048 SH DFND 1 351,048 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 13,298 53,195 SH DFND 1 53,195 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 2,710,026 267,261 SH DFND 1 267,261 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 24,899 80,322 SH DFND 1 80,322 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 7,873,475 759,988 SH DFND 1 759,988 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 66,031 308,415 SH DFND 1 308,415 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 3,636,528 361,125 SH DFND 1 361,125 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 5,483,362 537,058 SH DFND 1 537,058 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115 47,667 264,817 SH DFND 1 264,817 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 3,888,083 384,578 SH DFND 1 384,578 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 30,456 151,600 SH DFND 1 151,600 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 3,026,512 302,624 SH DFND 1 302,624 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 15,705 71,390 SH DFND 1 71,390 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 13,278,701 1,263,435 SH DFND 1 1,263,435 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 6,576 25,791 SH DFND 1 25,791 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 1,218,734 119,601 SH DFND 1 119,601 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 12,828,544 1,249,128 SH DFND 1 1,249,128 0 0
DRUGS MADE IN AMER ACQUTN CO UNIT 10/15/2029 G2847J120 1,352,000 130,000 SH DFND 1 130,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 6,070,688 588,302 SH DFND 1 588,302 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 9,884 65,899 SH DFND 1 65,899 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 1,011,010 101,000 SH DFND 1 101,000 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 2,732,441 263,241 SH DFND 1 263,241 0 0
ESH ACQUISITION CORP COM 296424104 859,675 75,536 SH DFND 1 75,536 0 0
DYNAMIX CORP SHS CL A G2949D104 141,711 13,613 SH DFND 1 13,613 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112 13,674 6,481 SH DFND 1 6,481 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 4,259,059 398,378 SH DFND 1 398,378 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 33,186 138,279 SH DFND 1 138,279 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 8,525,846 856,869 SH DFND 1 856,869 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 33,151 138,133 SH DFND 1 138,133 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 7,684,325 744,598 SH DFND 1 744,598 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 95,252 9,366 SH DFND 1 9,366 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 16,594 62,620 SH DFND 1 62,620 0 0
FG MERGER II CORP COM 30334J102 594,228 59,474 SH DFND 1 59,474 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 2,213,713 184,630 SH DFND 1 184,630 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 1,570,023 147,420 SH DFND 1 147,420 0 0
FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 10,603 58,906 SH DFND 1 58,906 0 0
FUTURE VISION II ACQUISITION SHS G37068106 4,069,358 389,040 SH DFND 1 389,040 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 9,389,869 890,035 SH DFND 1 890,035 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 10,121,579 954,866 SH DFND 1 954,866 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 11,599,438 1,100,516 SH DFND 1 1,100,516 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 2,103,526 207,244 SH DFND 1 207,244 0 0
GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 10 1 SH DFND 1 1 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 26,188 78,197 SH DFND 1 78,197 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 11,471,850 1,149,484 SH DFND 1 1,149,484 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 105,251 701,679 SH DFND 1 701,679 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 86,322 595,328 SH DFND 1 595,328 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 4,131,186 408,826 SH DFND 1 408,826 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 92,388 130,584 SH DFND 1 130,584 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 4,504,869 365,655 SH DFND 1 365,655 0 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103 6,798,118 656,189 SH DFND 1 656,189 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 552,157 53,869 SH DFND 1 53,869 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 16,357,178 1,442,432 SH DFND 1 1,442,432 0 0
IB ACQUISITION CORP COM SHS 44934N108 1,052,000 100,000 SH DFND 1 100,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 3,685,659 369,675 SH DFND 1 369,675 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 1,658,508 164,698 SH DFND 1 164,698 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109 6,730,680 665,087 SH DFND 1 665,087 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 79,591 378,285 SH DFND 1 378,285 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 14,901 81,650 SH DFND 1 81,650 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 10,250,115 987,487 SH DFND 1 987,487 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 3,706,255 369,517 SH DFND 1 369,517 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112 31,985 30,033 SH DFND 1 30,033 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 12,149,669 1,189,395 SH DFND 1 1,189,395 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 3,425,279 297,589 SH DFND 1 297,589 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 2,824,053 280,164 SH DFND 1 280,164 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137 24,623 120,702 SH DFND 1 120,702 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 4,757,218 442,944 SH DFND 1 442,944 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 686,898 67,343 SH DFND 1 67,343 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 7,341,379 699,179 SH DFND 1 699,179 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 7,771 35,327 SH DFND 1 35,327 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 3,816,308 365,197 SH DFND 1 365,197 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 995,298 100,030 SH DFND 1 100,030 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 9,726,444 926,328 SH DFND 1 926,328 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 3,916,697 382,490 SH DFND 1 382,490 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131 123,936 206,560 SH DFND 1 206,560 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 3,694,156 350,157 SH DFND 1 350,157 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 1,964 1,610 SH DFND 1 1,610 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 479,700 45,000 SH DFND 1 45,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 16,919,923 1,642,711 SH DFND 1 1,642,711 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 11,067,745 987,310 SH DFND 1 987,310 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 1,039,612 102,123 SH DFND 1 102,123 0 0
NMP ACQUISITION CORP CL A G6375X104 7,475,919 752,862 SH DFND 1 752,862 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 566,946 55,583 SH DFND 1 55,583 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 118 700 SH DFND 1 700 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 3,038,175 298,739 SH DFND 1 298,739 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 49,781 113,140 SH DFND 1 113,140 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 10,428,552 1,006,617 SH DFND 1 1,006,617 0 0
NEWBURY STR II ACQUISITION C UNIT 10/23/2029 G6439S125 10 1 SH DFND 1 1 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 9,313 36,581 SH DFND 1 36,581 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 6,204,786 624,224 SH DFND 1 624,224 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 20,114 118,250 SH DFND 1 118,250 0 0
ORIGIN INVT CORP I ORD SHS G67751100 4,385,850 436,403 SH DFND 1 436,403 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 1,360,957 135,797 SH DFND 1 135,797 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 6,731,447 677,208 SH DFND 1 677,208 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 10 1 SH DFND 1 1 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 40,115 182,344 SH DFND 1 182,344 0 0
PELICAN ACQUISITION CORP SHS G6993G103 4,643,384 461,569 SH DFND 1 461,569 0 0
PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111 51,809 191,886 SH DFND 1 191,886 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 7,697,513 750,245 SH DFND 1 750,245 0 0
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 G8089R118 85,340 426,700 SH DFND 1 426,700 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 6,644,728 643,869 SH DFND 1 643,869 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 1,478 5,475 SH DFND 1 5,475 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 11,376,076 1,087,579 SH DFND 1 1,087,579 0 0
QUETTA ACQUISITION CORP COM 74841A105 1,724,179 154,220 SH DFND 1 154,220 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 5,921,035 584,505 SH DFND 1 584,505 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 512,770 50,619 SH DFND 1 50,619 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 14,443 32,096 SH DFND 1 32,096 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 8,398,173 816,149 SH DFND 1 816,149 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107 2,022,787 194,312 SH DFND 1 194,312 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 175,908 17,229 SH DFND 1 17,229 0 0
RF ACQUISITION CORP II SHS G75389109 9,150,200 851,974 SH DFND 1 851,974 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 18,071 225,610 SH DFND 1 225,610 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 4,548,454 444,185 SH DFND 1 444,185 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117 40,415 183,709 SH DFND 1 183,709 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 279,263 25,597 SH DFND 1 25,597 0 0
SILVERBOX CORP IV SHS CL A G81354105 7,042,247 672,612 SH DFND 1 672,612 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 962,179 94,796 SH DFND 1 94,796 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 7,630,380 723,945 SH DFND 1 723,945 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127 10 1 SH DFND 1 1 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 9,700 26,217 SH DFND 1 26,217 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 5,827,655 585,106 SH DFND 1 585,106 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 5,065,388 501,956 SH DFND 1 501,956 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 58,214 306,390 SH DFND 1 306,390 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 1,484,253 148,872 SH DFND 1 148,872 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 17,718 70,872 SH DFND 1 70,872 0 0
STELLAR V CAP CORP SHS CL A G8475V103 1,099,195 106,718 SH DFND 1 106,718 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 8,169,023 810,419 SH DFND 1 810,419 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 72,403 402,467 SH DFND 1 402,467 0 0
TITAN ACQUISITION CORP CL A G8901A103 2,804,970 277,171 SH DFND 1 277,171 0 0
TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129 10 1 SH DFND 1 1 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 39,298 130,473 SH DFND 1 130,473 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 247,364 23,785 SH DFND 1 23,785 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 3,102 4,630 SH DFND 1 4,630 0 0
TAVIA ACQUISITION CORP SHS G86880104 9,332,584 902,571 SH DFND 1 902,571 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 84,484 384,194 SH DFND 1 384,194 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 16,116,336 1,557,134 SH DFND 1 1,557,134 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 2,584,483 241,315 SH DFND 1 241,315 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 93,442 84,948 SH DFND 1 84,948 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 3,485,064 347,118 SH DFND 1 347,118 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 41,337 243,018 SH DFND 1 243,018 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 4,732,657 463,078 SH DFND 1 463,078 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112 33,210 123,000 SH DFND 1 123,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 26,134,298 2,490,048 SH DFND 1 2,490,048 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 59,886 352,272 SH DFND 1 352,272 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 1,459,408 136,266 SH DFND 1 136,266 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 1,061,467 106,895 SH DFND 1 106,895 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 875,106 86,473 SH DFND 1 86,473 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 21,935 39,171 SH DFND 1 39,171 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109 4,390,163 436,398 SH DFND 1 436,398 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119 387,872 37,117 SH DFND 1 37,117 0 0
ABOVE FOOD INGREDIENTS INC COM 00373V100 9,964 5,727 SH DFND 1 5,727 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 39,761 547,673 SH DFND 1 547,673 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 85,260 4,060 SH DFND 1 4,060 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2 58,381,929 52,387,000 PRN DFND 1 0 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 11,497,300 7,499,000 PRN DFND 1 0 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 94,324,313 67,564,000 PRN DFND 1 0 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 22,963,383 17,925,000 PRN DFND 1 0 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 468,455 19,438 SH DFND 1 19,438 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 161,399 3,524 SH DFND 1 3,524 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,437,738 259,052 SH DFND 1 259,052 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 150,310 26,141 SH DFND 1 26,141 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,283,911 61,346 SH DFND 1 61,346 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 1,784,522 154,237 SH DFND 1 154,237 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 867,364 39,141 SH DFND 1 39,141 0 0
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 3,537,841 528,036 SH DFND 1 528,036 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 456,722 31,629 SH DFND 1 31,629 0 0
CENTRAL SECS CORP COM 155123102 838,872 16,330 SH DFND 1 16,330 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,096,976 91,111 SH DFND 1 91,111 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,512,486 200,595 SH DFND 1 200,595 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3,673,913 246,737 SH DFND 1 246,737 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 239,854 18,579 SH DFND 1 18,579 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,303,074 112,334 SH DFND 1 112,334 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 439,890 29,326 SH DFND 1 29,326 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 234,563 8,511 SH DFND 1 8,511 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,765,290 123,880 SH DFND 1 123,880 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 298,867 33,024 SH DFND 1 33,024 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 153,961 6,297 SH DFND 1 6,297 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 2,026,473 94,167 SH DFND 1 94,167 0 0
SPROTT FOCUS TR INC COM 85208J109 33,447 4,025 SH DFND 1 4,025 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 287,237 69,549 SH DFND 1 69,549 0 0
GABELLI DIVID & INCOME TR COM 36242H104 10,255 378 SH DFND 1 378 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 156,839 22,310 SH DFND 1 22,310 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 215,884 23,802 SH DFND 1 23,802 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 951,790 89,370 SH DFND 1 89,370 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 3,342,730 215,521 SH DFND 1 215,521 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 25,583 2,579 SH DFND 1 2,579 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,527,618 97,115 SH DFND 1 97,115 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,135,465 138,810 SH DFND 1 138,810 0 0
XAI MADISON EQUITY PREMIUM I COM 557437100 655,667 106,267 SH DFND 1 106,267 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 2,036,715 135,781 SH DFND 1 135,781 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 265,460 19,405 SH DFND 1 19,405 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 4,155,027 165,473 SH DFND 1 165,473 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 4,374,039 336,983 SH DFND 1 336,983 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 240,432 4,932 SH DFND 1 4,932 0 0
ADAM NAT RES FD INC COM 00548F105 3,339,172 155,166 SH DFND 1 155,166 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 872,279 29,449 SH DFND 1 29,449 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 110,032 4,007 SH DFND 1 4,007 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 495,337 38,250 SH DFND 1 38,250 0 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 554,511 36,290 SH DFND 1 36,290 0 0
ROYCE MICRO-CAP TR INC COM 780915104 3,708,523 356,932 SH DFND 1 356,932 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 2,331,236 144,528 SH DFND 1 144,528 0 0
LMP CAP & INCOME FD INC COM 50208A102 396,946 25,560 SH DFND 1 25,560 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 112,406 7,252 SH DFND 1 7,252 0 0
SRH TOTAL RETURN FUND INC COM 101507101 987,014 54,351 SH DFND 1 54,351 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 502,928 42,766 SH DFND 1 42,766 0 0
TRI CONTL CORP COM 895436103 542,946 15,969 SH DFND 1 15,969 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 220,663 5,121 SH DFND 1 5,121 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 104,651 1,200 SH DFND 1 1,200 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,684,443 261,154 SH DFND 1 261,154 0 0
ISHARES ETHEREUM TR SHS 46438R105 19,354,513 614,234 SH DFND 1 614,234 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 35,989,850 553,690 SH DFND 1 553,690 0 0
ETF OPPORTUNITIES TRUST REX-OSPREY SOL 26923N249 9,257,632 289,301 SH DFND 1 289,301 0 0
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 1,655,485 70,029 SH DFND 1 70,029 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 174,805 12,424 SH DFND 1 12,424 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 798,178 72,893 SH DFND 1 72,893 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 770,208 64,184 SH DFND 1 64,184 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,041,805 91,870 SH DFND 1 91,870 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 216,931 21,521 SH DFND 1 21,521 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 7,547 2,029 SH DFND 1 2,029 0 0
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 6,324 3,070 SH DFND 1 3,070 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 66,679 9,512 SH DFND 1 9,512 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,980,321 173,105 SH DFND 1 173,105 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,399,629 118,915 SH DFND 1 118,915 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 66,046 10,007 SH DFND 1 10,007 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,494,828 272,779 SH DFND 1 272,779 0 0
EATON VANCE LIMITED DURATION COM 27828H105 41,889 4,127 SH DFND 1 4,127 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 71,229 11,182 SH DFND 1 11,182 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 705,592 54,782 SH DFND 1 54,782 0 0
WESTERN ASSET INVT GRADE OPP COM 95790A101 972,376 58,261 SH DFND 1 58,261 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 436,835 82,891 SH DFND 1 82,891 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 84,193 7,464 SH DFND 1 7,464 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 866,250 86,366 SH DFND 1 86,366 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 398,675 58,116 SH DFND 1 58,116 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 264,348 25,033 SH DFND 1 25,033 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,706 144 SH DFND 1 144 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 365,969 41,969 SH DFND 1 41,969 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 6,040 1,000 SH DFND 1 1,000 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 118,655 19,138 SH DFND 1 19,138 0 0
INVESCO BD FD COM 46132L107 1,180,580 74,815 SH DFND 1 74,815 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 58,603 6,960 SH DFND 1 6,960 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,679,719 27,357 SH DFND 1 27,357 0 0
ARBOR REALTY TRUST INC COM 038923108 610 50 SH DFND 1 50 0 0
AST SPACEMOBILE INC COM CL A 00217D100 12,584,161 256,401 SH DFND 1 256,401 0 0
B & G FOODS INC NEW COM 05508R106 754,858 170,397 SH DFND 1 170,397 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,347,052 150,365 SH DFND 1 150,365 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 45,549 23,005 SH DFND 1 23,005 0 0
CHART INDS INC COM 16115Q308 4,178,731 20,878 SH DFND 1 20,878 0 0
HANESBRANDS INC COM 410345102 277,406 42,095 SH DFND 1 42,095 0 0
OWENS & MINOR INC NEW COM 690732102 1,553,404 323,626 SH DFND 1 323,626 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,672,077 21,975 SH DFND 1 21,975 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 647,700 263,293 SH DFND 1 263,293 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 603,759 150,189 SH DFND 1 150,189 0 0
WAYFAIR INC CL A 94419L101 824,515 9,230 SH DFND 1 9,230 0 0
ALGOMA STL GROUP INC COM 015658107 194,753 54,783 SH DFND 1 54,783 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 397,666,713 216,242,000 PRN DFND 1 0 0 0
BILL HOLDINGS INC COM 090043100 39,250 741 SH DFND 1 741 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 62,049,349 49,350,000 PRN DFND 1 0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 114,751,144 103,085,000 PRN DFND 1 0 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 18,432,283 20,021,000 PRN DFND 1 0 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 12,400,755 14,000,000 PRN DFND 1 0 0 0
ETSY INC COM 29786A106 5,442,585 81,979 SH DFND 1 81,979 0 0
GEO GROUP INC NEW COM 36162J106 130,808 6,384 SH DFND 1 6,384 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 17,653,599 10,884,000 PRN DFND 1 0 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 236,096,903 124,835,000 PRN DFND 1 0 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 85,506,599 38,199,000 PRN DFND 1 0 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 13,384,192 8,500,000 PRN DFND 1 0 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 32,809,524 33,500,000 PRN DFND 1 0 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 5,227,376 5,681,000 PRN DFND 1 0 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5 6,052,339 9,500,000 PRN DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,349,764 598,028 SH DFND 1 598,028 0 0
ANGI INC CL A NEW 00183L201 581,880 35,786 SH DFND 1 35,786 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 263,447 23,734 SH DFND 1 23,734 0 0
AVIS BUDGET GROUP COM 053774105 3,631,243 22,614 SH DFND 1 22,614 0 0
CHURCHILL DOWNS INC COM 171484108 3,430,661 35,364 SH DFND 1 35,364 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,574,649 1,113,919 SH DFND 1 1,113,919 0 0
KOHLS CORP COM 500255104 937,201 60,976 SH DFND 1 60,976 0 0
LOANDEPOT INC COM CL A 53946R106 2,725,496 887,784 SH DFND 1 887,784 0 0
ENVIRI CORP COM 415864107 2,489,448 196,174 SH DFND 1 196,174 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 694,828 10,833 SH DFND 1 10,833 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,140,657 131,490 SH DFND 1 131,490 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,930,200 5,000 SH DFND 1 5,000 0 0
QXO INC 5.50 DEP PFD 82846H504 8,731,776 158,787 SH DFND 1 158,787 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 56,199,431 554,985 SH DFND 1 554,985 0 0
PG&E CORP PFD CONV SER A 69331C306 19,091,545 481,621 SH DFND 1 481,621 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1,927,493 205,709 SH DFND 1 205,709 0 0
STAG INDL INC COM 85254J102 4,561,691 129,263 SH DFND 1 129,263 0 0
INVITATION HOMES INC COM 46187W107 181,846 6,200 SH DFND 1 6,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,544,138 162,814 SH DFND 1 162,814 0 0
ELI LILLY & CO COM 532457108 1,445,885 1,895 SH DFND 1 1,895 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 8,799 275,845 SH DFND 1 275,845 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111 11,151 472,520 SH DFND 1 472,520 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 8,379 49,294 SH DFND 1 49,294 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 12,647 161,113 SH DFND 1 161,113 0 0
STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 G85096124 1,732,088 173,730 SH DFND 1 173,730 0 0
A PARADISE ACQUISITION CORP RIGHT 07/29/2025 G04819119 89,958 580,000 SH DFND 1 580,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115 3,196 167,364 SH DFND 1 167,364 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 5,894 197,144 SH DFND 1 197,144 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 41,651 146,713 SH DFND 1 146,713 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 20,204 283,367 SH DFND 1 283,367 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 23,912 149,450 SH DFND 1 149,450 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 13,384 82,926 SH DFND 1 82,926 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 1,050 4,779 SH DFND 1 4,779 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125 202,000 20,000 SH DFND 1 20,000 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 13,483 174,433 SH DFND 1 174,433 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 320 22,235 SH DFND 1 22,235 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 33,491 19,701 SH DFND 1 19,701 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 16,829 118,600 SH DFND 1 118,600 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 511,250 50,000 SH DFND 1 50,000 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 43,510 243,076 SH DFND 1 243,076 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 1,421,000 140,000 SH DFND 1 140,000 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 33,250 35,000 SH DFND 1 35,000 0 0
CDT EQUITY INC *W EXP 09/22/202 20678X114 2,581 243,532 SH DFND 1 243,532 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113 449 33,796 SH DFND 1 33,796 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113 2,288,414 229,300 SH DFND 1 229,300 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 48,449 346,070 SH DFND 1 346,070 0 0
CYCURION INC *W EXP 02/13/203 95758L115 550 12,510 SH DFND 1 12,510 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 28,687 47,028 SH DFND 1 47,028 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114 4,990 499,049 SH DFND 1 499,049 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 122,426 563,138 SH DFND 1 563,138 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 7,111,241 715,057 SH DFND 1 715,057 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116 8,820 268,113 SH DFND 1 268,113 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 17,797 98,875 SH DFND 1 98,875 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 8,644 496,807 SH DFND 1 496,807 0 0
EGH ACQUISITION CORP. RIGHT 05/08/2025 G2946P118 5,405 25,742 SH DFND 1 25,742 0 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121 4,176,286 418,256 SH DFND 1 418,256 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110 10 1 SH DFND 1 1 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 530,000 50,000 SH DFND 1 50,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 1,279,758 128,104 SH DFND 1 128,104 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 7,044 29,350 SH DFND 1 29,350 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 3,130 87,697 SH DFND 1 87,697 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 44,810 249,085 SH DFND 1 249,085 0 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117 1,172 33,500 SH DFND 1 33,500 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125 33,504 209,403 SH DFND 1 209,403 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 14,680 210,025 SH DFND 1 210,025 0 0
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 G4627B111 33,529 223,381 SH DFND 1 223,381 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 34,912 218,200 SH DFND 1 218,200 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 84,876 385,803 SH DFND 1 385,803 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 46,500 310,006 SH DFND 1 310,006 0 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135 1,066,095 105,554 SH DFND 1 105,554 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 7,573 125,799 SH DFND 1 125,799 0 0
K WAVE MEDIA LTD *W EXP 05/14/203 G53151125 48,665 335,626 SH DFND 1 335,626 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124 399,200 40,000 SH DFND 1 40,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 4,797 25,000 SH DFND 1 25,000 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 3,339,599 330,000 SH DFND 1 330,000 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 13,599 11,333 SH DFND 1 11,333 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116 2,371 181,012 SH DFND 1 181,012 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 78,026 519,833 SH DFND 1 519,833 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 6,820 179,486 SH DFND 1 179,486 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 11,421 31,727 SH DFND 1 31,727 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112 109,444 521,162 SH DFND 1 521,162 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 1,335 38,159 SH DFND 1 38,159 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111 258 4,951 SH DFND 1 4,951 0 0
ORIGIN INVT CORP I *W EXP 06/27/203 G67751126 13,500 75,000 SH DFND 1 75,000 0 0
OSR HLDGS INC *W EXP 02/09/202 68840D110 4,557 111,980 SH DFND 1 111,980 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126 5,035,000 500,000 SH DFND 1 500,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 3,706 147,101 SH DFND 1 147,101 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 1,413 7,052 SH DFND 1 7,052 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120 34,752 121,006 SH DFND 1 121,006 0 0
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 G7387B122 1,519,500 150,000 SH DFND 1 150,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 39,953 61,467 SH DFND 1 61,467 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 12,645 180,647 SH DFND 1 180,647 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 3,841 80,705 SH DFND 1 80,705 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 2,416 89,501 SH DFND 1 89,501 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 23,350 94,080 SH DFND 1 94,080 0 0
STARRY SEA ACQUISITION CORP UNIT 07/07/2030 G8559L104 2,998,458 295,706 SH DFND 1 295,706 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 64,446 184,186 SH DFND 1 184,186 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 22,615 43,492 SH DFND 1 43,492 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 41,702 143,803 SH DFND 1 143,803 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 11,135 200,638 SH DFND 1 200,638 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117 67,683 423,019 SH DFND 1 423,019 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127 31,201 203,000 SH DFND 1 203,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 8,279 150,541 SH DFND 1 150,541 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 47,731 21,795 SH DFND 1 21,795 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109 86,180 76,947 SH DFND 1 76,947 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110 79,326 134,452 SH DFND 1 134,452 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 5,064 17,465 SH DFND 1 17,465 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 203,858 270,836 SH DFND 1 270,836 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 220,894 132,272 SH DFND 1 132,272 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 1,103 87,597 SH DFND 1 87,597 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 765,309 209,101 SH DFND 1 209,101 0 0
ALEANNA INC COM CL A 01444V103 1,417 337 SH DFND 1 337 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 10,574 55,654 SH DFND 1 55,654 0 0
ARKO CORP *W EXP 12/22/202 041242116 680 73,216 SH DFND 1 73,216 0 0
ARQIT QUANTUM INC COM NEW G0567U127 18,948 489 SH DFND 1 489 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 137,532 237,138 SH DFND 1 237,138 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 844 10,971 SH DFND 1 10,971 0 0
BIGBEAR AI HLDGS INC COM 08975B109 11,044 1,694 SH DFND 1 1,694 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 969 21,252 SH DFND 1 21,252 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 2,663 5,820 SH DFND 1 5,820 0 0
BAKKT HOLDINGS INC COM CL A NEW 05759B305 4,071 121 SH DFND 1 121 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 1,679 9,958 SH DFND 1 9,958 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 330 21,585 SH DFND 1 21,585 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 7,583 47,424 SH DFND 1 47,424 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 19,934 260,587 SH DFND 1 260,587 0 0
BIT DIGITAL INC SHS G1144A105 5,865 1,955 SH DFND 1 1,955 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 38,386 154,783 SH DFND 1 154,783 0 0
WEBULL CORP ORD SHS G9572D103 355,403 24,030 SH DFND 1 24,030 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 98,726 158,928 SH DFND 1 158,928 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 6,161 103,207 SH DFND 1 103,207 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114 9,777 244,441 SH DFND 1 244,441 0 0
CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 417 104 SH DFND 1 104 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 47,044 6,818 SH DFND 1 6,818 0 0
COMPOSECURE INC COM CL A 20459V105 573,028 27,523 SH DFND 1 27,523 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 50,301 69,863 SH DFND 1 69,863 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 2,455 65,318 SH DFND 1 65,318 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 3,379,542 290,591 SH DFND 1 290,591 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 76,693 4,275 SH DFND 1 4,275 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 323,068 153,696 SH DFND 1 153,696 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 3,067 148,195 SH DFND 1 148,195 0 0
CXAPP INC *W EXP 99/99/999 23248B117 72,197 1,035,828 SH DFND 1 1,035,828 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 47,240 309,772 SH DFND 1 309,772 0 0
DAVE INC *W EXP 01/05/202 23834J110 178,865 164,853 SH DFND 1 164,853 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 1,567,055 193,950 SH DFND 1 193,950 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 14,760 246,007 SH DFND 1 246,007 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113 42,196 59,431 SH DFND 1 59,431 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 55,794 31,523 SH DFND 1 31,523 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 113 2,191 SH DFND 1 2,191 0 0
EVE HLDG INC COM 29970N104 2,682 704 SH DFND 1 704 0 0
EVGO INC *W EXP 07/01/202 30052F118 12,243 64,406 SH DFND 1 64,406 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202 30049H110 183,703 251,649 SH DFND 1 251,649 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167164 129,080 1,243 SH DFND 1 1,243 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167172 4,066,381 40,906 SH DFND 1 40,906 0 0
EXPAND ENERGY CORPORATION *W EXP 02/09/202 165167180 2,008,761 20,771 SH DFND 1 20,771 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112 88,470 52,661 SH DFND 1 52,661 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 30,360 60,503 SH DFND 1 60,503 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 6,396 20,148 SH DFND 1 20,148 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112 1,050 7,486 SH DFND 1 7,486 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120 15,529 38,814 SH DFND 1 38,814 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 1,191 17,025 SH DFND 1 17,025 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 3,598 19,194 SH DFND 1 19,194 0 0
GDEV INC *W EXP 99/99/999 G6529J118 6,222 268,738 SH DFND 1 268,738 0 0
GAMESTOP CORP NEW CL A 36467W109 132,362 4,852 SH DFND 1 4,852 0 0
ESS TECH INC *W EXP 10/08/202 26916J114 100 2,389 SH DFND 1 2,389 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 5,486 2,160 SH DFND 1 2,160 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100 432 18,644 SH DFND 1 18,644 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 33,796 9,086 SH DFND 1 9,086 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111 13,297 50,011 SH DFND 1 50,011 0 0
TRILLER GROUP INC *W EXP 03/15/202 895970119 447 8,482 SH DFND 1 8,482 0 0
IONQ INC COM 46222L108 870,840 14,160 SH DFND 1 14,160 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 166,872 27,812 SH DFND 1 27,812 0 0
CLASSOVER HLDGS INC COM CL B 182744102 592 490 SH DFND 1 490 0 0
KLOTHO NEUROSCIENCES INC COM 49876K103 5,532 11,417 SH DFND 1 11,417 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 438 64,532 SH DFND 1 64,532 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 223,206 54,977 SH DFND 1 54,977 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 2,307 122,728 SH DFND 1 122,728 0 0
AEYE INC CL A NEW 008183204 1,063 427 SH DFND 1 427 0 0
LIMINATUS PHARMA INC. *W EXP 04/30/203 53271X116 9,297 62,863 SH DFND 1 62,863 0 0
LEMONADE INC *W EXP 02/09/202 52567D115 723 10,654 SH DFND 1 10,654 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 743 41,069 SH DFND 1 41,069 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 24,170 339,954 SH DFND 1 339,954 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110 5,401 142,884 SH DFND 1 142,884 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113 12,573 18,014 SH DFND 1 18,014 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 332 30,793 SH DFND 1 30,793 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 3,883 34,763 SH DFND 1 34,763 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118 152 1,690 SH DFND 1 1,690 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 16,085 110,247 SH DFND 1 110,247 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 30,739 172,696 SH DFND 1 172,696 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 52,401 374,299 SH DFND 1 374,299 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 69,080 2,429 SH DFND 1 2,429 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 217,524 118,220 SH DFND 1 118,220 0 0
NOBLE CORP PLC *W EXP 02/04/202 G65431150 231,130 26,908 SH DFND 1 26,908 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114 338,268 61,728 SH DFND 1 61,728 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 12,295 186,290 SH DFND 1 186,290 0 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 1,550 21,778 SH DFND 1 21,778 0 0
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 215 635 SH DFND 1 635 0 0
NUVATION BIO INC *W EXP 02/10/202 67080N119 7,307 36,158 SH DFND 1 36,158 0 0
ENVVENO MEDICAL CORPORATION COM 29415J106 1,601 1,768 SH DFND 1 1,768 0 0
OMNIAB INC COM 68218J103 92 58 SH DFND 1 58 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 2,031 11,951 SH DFND 1 11,951 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 20,604 3,048 SH DFND 1 3,048 0 0
OPPFI INC COM CL A 68386H103 59,210 5,226 SH DFND 1 5,226 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113 7,095 81,372 SH DFND 1 81,372 0 0
OUSTER INC *W EXP 03/11/202 68989M111 794 15,395 SH DFND 1 15,395 0 0
OCCIDENTAL PETE CORP COM 674599105 161,453 3,417 SH DFND 1 3,417 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 542,223 160,424 SH DFND 1 160,424 0 0
PALLADYNE AI CORP COM NEW 80359A205 4,475 521 SH DFND 1 521 0 0
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 38387Q113 28,524 22,818 SH DFND 1 22,818 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 11,965 403 SH DFND 1 403 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 47 5,094 SH DFND 1 5,094 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 11,666 61,371 SH DFND 1 61,371 0 0
QUANTUM SI INC COM CL A 74765K105 11,033 7,825 SH DFND 1 7,825 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 22,394 135,725 SH DFND 1 135,725 0 0
REDWIRE CORPORATION COM 75776W103 1,168 130 SH DFND 1 130 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114 5,488 93,817 SH DFND 1 93,817 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 51,529 58,556 SH DFND 1 58,556 0 0
RUMBLE INC *W EXP 09/16/202 78137L113 823 414 SH DFND 1 414 0 0
REZOLVE AI PLC ORD SHS G75398100 93,121 18,699 SH DFND 1 18,699 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 42 1,811 SH DFND 1 1,811 0 0
SATELLOGIC INC *W EXP 01/25/202 80401C118 37,741 107,834 SH DFND 1 107,834 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 15,291 264,564 SH DFND 1 264,564 0 0
VIVID SEATS INC COM CL A 92854T209 49 3 SH DFND 1 3 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117 7,194 39,994 SH DFND 1 39,994 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 517,054 342,420 SH DFND 1 342,420 0 0
SOLID POWER INC CLASS A COM 83422N105 7,103 2,047 SH DFND 1 2,047 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 6,264 14,569 SH DFND 1 14,569 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 6,255 32,429 SH DFND 1 32,429 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 125,011 17,399 SH DFND 1 17,399 0 0
COMPLETE SOLARIA INC COM 20460L104 3,951 2,245 SH DFND 1 2,245 0 0
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 092667112 23,986 115,322 SH DFND 1 115,322 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 1,301 27,685 SH DFND 1 27,685 0 0
T1 ENERGY INC *W EXP 07/09/202 35834F112 4,580 59,252 SH DFND 1 59,252 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 13,995 106,836 SH DFND 1 106,836 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 25,111 23,918 SH DFND 1 23,918 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118 23,642 197,019 SH DFND 1 197,019 0 0
USA RARE EARTH INC *W EXP 03/13/203 91733P115 890,364 123,355 SH DFND 1 123,355 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 65,928 23,550 SH DFND 1 23,550 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111 35,186 167,476 SH DFND 1 167,476 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 12,212 118,567 SH DFND 1 118,567 0 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 106,771 259,594 SH DFND 1 259,594 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 3,876 35,368 SH DFND 1 35,368 0 0
WEARABLE DEVICES LTD SHS M97838201 1,095 225 SH DFND 1 225 0 0
YD BIO LTD *W EXP 08/28/203 G9835J103 38,625 18,134 SH DFND 1 18,134 0 0
TRILLER GROUP INC COM 895970101 106 128 SH DFND 1 128 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 4,122 4,385 SH DFND 1 4,385 0 0
D-WAVE QUANTUM INC COM 26740W109 3,779,196 152,942 SH DFND 1 152,942 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 657,673 22,077 SH DFND 1 22,077 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103 4,062 2,052 SH DFND 1 2,052 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,583,196 75,247 SH DFND 1 75,247 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 258,834 60,194 SH DFND 1 60,194 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 11,404 630 SH DFND 1 630 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 158,212 11,860 SH DFND 1 11,860 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 668,791 14,612 SH DFND 1 14,612 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,027,950 34,265 SH DFND 1 34,265 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 120,559 9,404 SH DFND 1 9,404 0 0
ADIENT PLC ORD SHS G0084W101 2,439,087 101,291 SH DFND 1 101,291 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 58,991 695 SH DFND 1 695 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 328,116 45,320 SH DFND 1 45,320 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 508,322 127,399 SH DFND 1 127,399 0 0
AMENTUM HOLDINGS INC COM 023939101 1,629,558 68,040 SH DFND 1 68,040 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,809,562 178,634 SH DFND 1 178,634 0 0
ARCHROCK INC COM 03957W106 39,570 1,504 SH DFND 1 1,504 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 52,120 1,042 SH DFND 1 1,042 0 0
ADTALEM GLOBAL ED INC COM 00737L103 30,735 199 SH DFND 1 199 0 0
ATKORE INC COM 047649108 558,386 8,900 SH DFND 1 8,900 0 0
ALTICE USA INC CL A 02156K103 1,145,812 475,441 SH DFND 1 475,441 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 19,297,116 15,553,000 PRN DFND 1 0 0 0
AVNET INC COM 053807103 15,684 300 SH DFND 1 300 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 700,231 116,511 SH DFND 1 116,511 0 0
AXON ENTERPRISE INC COM 05464C101 485,842 677 SH DFND 1 677 0 0
BEYOND MEAT INC COM 08862E109 1,457 771 SH DFND 1 771 0 0
CHEMOURS CO COM 163851108 1,421,133 89,718 SH DFND 1 89,718 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,156,965 1,365,168 SH DFND 1 1,365,168 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 7,736,854 14,879,000 PRN DFND 1 0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,400,886 196,794 SH DFND 1 196,794 0 0
CLARIVATE PLC ORD SHS G21810109 562,807 146,947 SH DFND 1 146,947 0 0
CIMPRESS PLC SHS EURO G2143T103 2,063,299 32,730 SH DFND 1 32,730 0 0
CINEMARK HLDGS INC COM 17243V102 1,535,243 54,791 SH DFND 1 54,791 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,984,510 299,775 SH DFND 1 299,775 0 0
MR COOPER GROUP INC COM 62482R107 4,652,346 22,071 SH DFND 1 22,071 0 0
COOPER STD HLDGS INC COM 21676P103 215,264 5,829 SH DFND 1 5,829 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 24,554 100 SH DFND 1 100 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 14,803,679 14,834,000 PRN DFND 1 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,955,832 109,374 SH DFND 1 109,374 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,483,374 336,366 SH DFND 1 336,366 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 857,858 34,466 SH DFND 1 34,466 0 0
EXPAND ENERGY CORPORATION COM 165167735 11,155 105 SH DFND 1 105 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 458,309 2,893 SH DFND 1 2,893 0 0
FIRSTENERGY CORP COM 337932107 1,085,934 23,700 SH DFND 1 23,700 0 0
FLUOR CORP NEW COM 343412102 103,029 2,449 SH DFND 1 2,449 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,335,532 5,258 SH DFND 1 5,258 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 79,742,368 70,814,000 PRN DFND 1 0 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 28,608,551 18,159,000 PRN DFND 1 0 0 0
FTAI AVIATION LTD SHS G3730V105 30,869 185 SH DFND 1 185 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 572,884 25,215 SH DFND 1 25,215 0 0
GAP INC COM 364760108 1,964,564 91,845 SH DFND 1 91,845 0 0
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 3,199,310 3,250,000 PRN DFND 1 0 0 0
GROUPON INC NOTE 4.875% 6/3 399473AK3 23,587,218 25,200,000 PRN DFND 1 0 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 8,216,232 7,064,000 PRN DFND 1 0 0 0
GATES INDL CORP PLC ORD SHS G39108108 8,339 336 SH DFND 1 336 0 0
GRAY MEDIA INC COM 389375106 1,809,718 313,100 SH DFND 1 313,100 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 319,641 3,890 SH DFND 1 3,890 0 0
HERBALIFE LTD COM SHS G4412G101 1,908,824 226,164 SH DFND 1 226,164 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 164,484 634 SH DFND 1 634 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,670,211 441,002 SH DFND 1 441,002 0 0
HERC HLDGS INC COM 42704L104 1,536,412 13,170 SH DFND 1 13,170 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2 30,959,953 27,849,000 PRN DFND 1 0 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,585,212 552,339 SH DFND 1 552,339 0 0
INSEEGO CORP COM NEW 45782B302 3,558,997 237,742 SH DFND 1 237,742 0 0
IRON MTN INC DEL COM 46284V101 2,429,434 23,832 SH DFND 1 23,832 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11,203 85 SH DFND 1 85 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 59,738,945 55,600,000 PRN DFND 1 0 0 0
JELD-WEN HLDG INC COM 47580P103 801,984 163,337 SH DFND 1 163,337 0 0
LCI INDS COM 50189K103 15,649 168 SH DFND 1 168 0 0
LIONSGATE STUDIOS CORP COM 53626N102 166,897 24,188 SH DFND 1 24,188 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,500,052 39,780 SH DFND 1 39,780 0 0
MATIV HOLDINGS INC COM 808541106 1,770,444 156,538 SH DFND 1 156,538 0 0
MERCER INTL INC COM 588056101 46,370 16,101 SH DFND 1 16,101 0 0
MGM RESORTS INTERNATIONAL COM 552953101 169,556 4,892 SH DFND 1 4,892 0 0
MGP INGREDIENTS INC NEW COM 55303J106 14,707 608 SH DFND 1 608 0 0
MILLROSE PPTYS INC COM CL A 601137102 723,993 21,541 SH DFND 1 21,541 0 0
MATCH GROUP INC NEW COM 57667L107 254,339 7,201 SH DFND 1 7,201 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,161,353 47,152 SH DFND 1 47,152 0 0
ODDITY TECH LTD SHS CL A M7518J104 204,032 3,275 SH DFND 1 3,275 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 13,743,887 13,747,000 PRN DFND 1 0 0 0
OLIN CORP COM PAR $1 680665205 1,669,182 66,794 SH DFND 1 66,794 0 0
ORMAT TECHNOLOGIES INC COM 686688102 673 7 SH DFND 1 7 0 0
PITNEY BOWES INC COM 724479100 747,526 65,515 SH DFND 1 65,515 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 170,234 1,288 SH DFND 1 1,288 0 0
PENN ENTERTAINMENT INC COM 707569109 1,281,290 66,526 SH DFND 1 66,526 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 163,397 1,319 SH DFND 1 1,319 0 0
PHINIA INC COMMON STOCK 71880K101 163,185 2,839 SH DFND 1 2,839 0 0
PLAYTIKA HLDG CORP COM 72815L107 995,898 256,015 SH DFND 1 256,015 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 78,426,869 72,900,000 PRN DFND 1 0 0 0
POST HLDGS INC COM 737446104 2,674,424 24,883 SH DFND 1 24,883 0 0
PRA GROUP INC COM 69354N106 1,306,038 84,588 SH DFND 1 84,588 0 0
PARSONS CORP DEL COM 70202L102 1,369,092 16,511 SH DFND 1 16,511 0 0
RB GLOBAL INC COM 74935Q107 109,551 1,011 SH DFND 1 1,011 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 243,595 2,719 SH DFND 1 2,719 0 0
RITHM CAPITAL CORP COM NEW 64828T201 627,463 55,089 SH DFND 1 55,089 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 38,043,620 41,000,000 PRN DFND 1 0 0 0
RANGE RES CORP COM 75281A109 274,772 7,300 SH DFND 1 7,300 0 0
SABRE CORP COM 78573M104 2,336 1,277 SH DFND 1 1,277 0 0
SINCLAIR INC CL A 829242106 747,238 49,486 SH DFND 1 49,486 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 581,875 25,000 SH DFND 1 25,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2,689,107 69,666 SH DFND 1 69,666 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 614,307 6,921 SH DFND 1 6,921 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9 20,585,650 14,511,000 PRN DFND 1 0 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 282,668 19,190 SH DFND 1 19,190 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 18,425,590 17,415,000 PRN DFND 1 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,284,071 473,827 SH DFND 1 473,827 0 0
SUNCOKE ENERGY INC COM 86722A103 7,344 900 SH DFND 1 900 0 0
TRANSDIGM GROUP INC COM 893641100 1,569,761 1,191 SH DFND 1 1,191 0 0
TEGNA INC COM 87901J105 2,396,459 117,878 SH DFND 1 117,878 0 0
TRINET GROUP INC COM 896288107 378,530 5,659 SH DFND 1 5,659 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 18,261,059 16,930,000 PRN DFND 1 0 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 10,407,571 7,950,000 PRN DFND 1 0 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 44,187,214 34,488,000 PRN DFND 1 0 0 0
UNITED NAT FOODS INC COM 911163103 545,490 14,500 SH DFND 1 14,500 0 0
UNITI GROUP LLC COM SHS 912932100 697,937 114,042 SH DFND 1 114,042 0 0
UPSTART HLDGS INC COM 91680M107 94,792 1,866 SH DFND 1 1,866 0 0
US FOODS HLDG CORP COM 912008109 202,276 2,640 SH DFND 1 2,640 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 181,248 7,338 SH DFND 1 7,338 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,338,138 86,151 SH DFND 1 86,151 0 0
VISTRA CORP COM 92840M102 3,139,030 16,022 SH DFND 1 16,022 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0 30,227,223 23,288,000 PRN DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 1,437,055 8,067 SH DFND 1 8,067 0 0
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 73,043,878 56,000,000 PRN DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 66,572 519 SH DFND 1 519 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,869,567 2,050,000 PRN DFND 1 0 0 0
YUM BRANDS INC COM 988498101 415,872 2,736 SH DFND 1 2,736 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,561,418 20,265 SH DFND 1 20,265 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,148,090 49,359 SH DFND 1 49,359 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,044,200 4,000 SH DFND 1 4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,363,600 5,000 SH DFND 1 5,000 0 0
API GROUP CORP COM STK 00187Y100 1,374,800 40,000 SH DFND 1 40,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,243,125 18,500 SH DFND 1 18,500 0 0
CORE & MAIN INC CL A 21874C102 1,130,430 21,000 SH DFND 1 21,000 0 0
CORTEVA INC COM 22052L104 1,454,045 21,500 SH DFND 1 21,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,895,000 50,000 SH DFND 1 50,000 0 0
DEERE & CO COM 244199105 477,379 1,044 SH DFND 1 1,044 0 0
ECOLAB INC COM 278865100 1,780,090 6,500 SH DFND 1 6,500 0 0
EATON CORP PLC SHS G29183103 935,625 2,500 SH DFND 1 2,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,372,700 35,000 SH DFND 1 35,000 0 0
GE VERNOVA INC COM 36828A101 614,900 1,000 SH DFND 1 1,000 0 0
GENUINE PARTS CO COM 372460105 970,200 7,000 SH DFND 1 7,000 0 0
HONEYWELL INTL INC COM 438516106 481,413 2,287 SH DFND 1 2,287 0 0
HOWMET AEROSPACE INC COM 443201108 490,575 2,500 SH DFND 1 2,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 430,780 7,000 SH DFND 1 7,000 0 0
LINDE PLC SHS G54950103 6,617,225 13,931 SH DFND 1 13,931 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,260,560 2,000 SH DFND 1 2,000 0 0
NEWMONT CORP COM 651639106 2,402,835 28,500 SH DFND 1 28,500 0 0
NORTHROP GRUMMAN CORP COM 666807102 365,592 600 SH DFND 1 600 0 0
NUCOR CORP COM 670346105 1,354,300 10,000 SH DFND 1 10,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,078,250 51,000 SH DFND 1 51,000 0 0
PACKAGING CORP AMER COM 695156109 4,358,600 20,000 SH DFND 1 20,000 0 0
QUANTA SVCS INC COM 74762E102 621,630 1,500 SH DFND 1 1,500 0 0
RALLIANT CORP COM 750940108 655,950 15,000 SH DFND 1 15,000 0 0
RTX CORPORATION COM 75513E101 204,142 1,220 SH DFND 1 1,220 0 0
SEALED AIR CORP NEW COM 81211K100 3,004,750 85,000 SH DFND 1 85,000 0 0
SHERWIN WILLIAMS CO COM 824348106 2,008,308 5,800 SH DFND 1 5,800 0 0
TRIMAS CORP COM NEW 896215209 2,318,400 60,000 SH DFND 1 60,000 0 0
VERALTO CORP COM SHS 92338C103 1,918,980 18,000 SH DFND 1 18,000 0 0
VULCAN MATLS CO COM 929160109 1,384,290 4,500 SH DFND 1 4,500 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 668,492 26,283 SH DFND 1 26,283 0 0
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 451,372 9,399 SH DFND 1 9,399 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,241,808 361,809 SH DFND 1 361,809 0 0
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 229,377 54,230 SH DFND 1 54,230 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 6,870,312 137,818 SH DFND 1 137,818 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 1,956,447 41,476 SH DFND 1 41,476 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 2,973,109 59,441 SH DFND 1 59,441 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 51,137,404 1,332,695 SH DFND 1 1,332,695 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 2,992,856 42,477 SH DFND 1 42,477 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407 17,027,295 239,041 SH DFND 1 239,041 0 0
AMERICAN ASSETS TR INC COM 024013104 1,819,432 89,539 SH DFND 1 89,539 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,553,410 212,607 SH DFND 1 212,607 0 0
AVALONBAY CMNTYS INC COM 053484101 244,360 1,265 SH DFND 1 1,265 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,662,491 1,837,528 SH DFND 1 1,837,528 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,639,015 59,213 SH DFND 1 59,213 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,019,631 28,279 SH DFND 1 28,279 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 3,216,460 404,078 SH DFND 1 404,078 0 0
ELME COMMUNITIES SH BEN INT 939653101 9,693,437 574,937 SH DFND 1 574,937 0 0
EMPIRE ST RLTY TR INC CL A 292104106 11,960,890 1,561,474 SH DFND 1 1,561,474 0 0
HIGHWOODS PPTYS INC COM 431284108 2,939,786 92,388 SH DFND 1 92,388 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,774,069 339,252 SH DFND 1 339,252 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 831,182 29,042 SH DFND 1 29,042 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,517,886 10,863 SH DFND 1 10,863 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,309,583 43,335 SH DFND 1 43,335 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 5,872,608 652,512 SH DFND 1 652,512 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,074,172 96,947 SH DFND 1 96,947 0 0
PUBLIC STORAGE OPER CO COM 74460D109 341,131 1,181 SH DFND 1 1,181 0 0
REGENCY CTRS CORP COM 758849103 1,083,148 14,858 SH DFND 1 14,858 0 0
RLJ LODGING TR COM 74965L101 2,157,472 299,649 SH DFND 1 299,649 0 0
UDR INC COM 902653104 3,625,845 97,312 SH DFND 1 97,312 0 0
URBAN EDGE PPTYS COM 91704F104 1,285,945 62,821 SH DFND 1 62,821 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 143,866 3,919 SH DFND 1 3,919 0 0
AIR LEASE CORP CL A 00912X302 3,110,384 48,867 SH DFND 1 48,867 0 0
ALLETE INC COM NEW 018522300 4,220,915 63,568 SH DFND 1 63,568 0 0
AVISTA CORP COM 05379B107 36,562 967 SH DFND 1 967 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 1,706,554 171,513 SH DFND 1 171,513 0 0
AXALTA COATING SYS LTD COM G0750C108 303,372 10,600 SH DFND 1 10,600 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 112,342 1,973 SH DFND 1 1,973 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 616,877 8,995 SH DFND 1 8,995 0 0
CITY OFFICE REIT INC COM 178587101 628,355 90,281 SH DFND 1 90,281 0 0
CMB.TECH NV SHS B38564108 8,451 900 SH DFND 1 900 0 0
COMPASS INC CL A 20464U100 802 100 SH DFND 1 100 0 0
CONOCOPHILLIPS COM 20825C104 2,303,739 24,355 SH DFND 1 24,355 0 0
THE CAMPBELLS COMPANY COM 134429109 126,320 4,000 SH DFND 1 4,000 0 0
COREWEAVE INC COM CL A 21873S108 6,842 50 SH DFND 1 50 0 0
CANTALOUPE INC COM 138103106 3,395,601 321,249 SH DFND 1 321,249 0 0
CHEVRON CORP NEW COM 166764100 1,385,186 8,920 SH DFND 1 8,920 0 0
CLEARWAY ENERGY INC CL C 18539C204 522,625 18,500 SH DFND 1 18,500 0 0
DOMINION ENERGY INC COM 25746U109 293,554 4,799 SH DFND 1 4,799 0 0
DAYFORCE INC COM 15677J108 358,228 5,200 SH DFND 1 5,200 0 0
DICKS SPORTING GOODS INC COM 253393102 117,554 529 SH DFND 1 529 0 0
DIGITAL RLTY TR INC COM 253868103 207,283 1,199 SH DFND 1 1,199 0 0
ELECTRONIC ARTS INC COM 285512109 645,440 3,200 SH DFND 1 3,200 0 0
ENBRIDGE INC COM 29250N105 1,355,052 26,854 SH DFND 1 26,854 0 0
EQUINIX INC COM 29444U700 266,301 340 SH DFND 1 340 0 0
DIAMONDBACK ENERGY INC COM 25278X109 115,195 805 SH DFND 1 805 0 0
GUILD HLDGS CO CL A 40172N107 202,450 10,153 SH DFND 1 10,153 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,269,027 3,570 SH DFND 1 3,570 0 0
GLOBAL NET LEASE INC COM NEW 379378201 62,836 7,729 SH DFND 1 7,729 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 441,306 43,393 SH DFND 1 43,393 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 395,486 4,100 SH DFND 1 4,100 0 0
INFORMATICA INC COM CL A 45674M101 4,203,772 169,234 SH DFND 1 169,234 0 0
KELLANOVA COM 487836108 4,417,925 53,864 SH DFND 1 53,864 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,593,258 40,813 SH DFND 1 40,813 0 0
MARRIOTT INTL INC NEW CL A 571903202 141,679 544 SH DFND 1 544 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 560,889 28,143 SH DFND 1 28,143 0 0
MERUS N V COM N5749R100 252,322 2,680 SH DFND 1 2,680 0 0
MAC COPPER LIMITED ORD SHS G60409110 3,121,156 255,623 SH DFND 1 255,623 0 0
NNN REIT INC COM 637417106 76,626 1,800 SH DFND 1 1,800 0 0
NEWELL BRANDS INC COM 651229106 7,011 1,338 SH DFND 1 1,338 0 0
REALTY INCOME CORP COM 756109104 347,171 5,711 SH DFND 1 5,711 0 0
PAN AMERN SILVER CORP COM 697900108 57,785 1,492 SH DFND 1 1,492 0 0
POTBELLY CORP COM 73754Y100 175,784 10,316 SH DFND 1 10,316 0 0
PROCTER AND GAMBLE CO COM 742718109 4,418,666 28,758 SH DFND 1 28,758 0 0
PARAMOUNT GROUP INC COM 69924R108 154,867 23,680 SH DFND 1 23,680 0 0
PROS HOLDINGS INC COM 74346Y103 15,968 697 SH DFND 1 697 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 2,009,134 160,474 SH DFND 1 160,474 0 0
STEELCASE INC CL A 858155203 1,861,796 108,244 SH DFND 1 108,244 0 0
SOHO HOUSE & CO INC COM CL A 586001109 803,588 90,801 SH DFND 1 90,801 0 0
SYNOPSYS INC COM 871607107 9,374 19 SH DFND 1 19 0 0
SAPIENS INTL CORP N V SHS G7T16G103 111,800 2,600 SH DFND 1 2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 66,618 100 SH DFND 1 100 0 0
SEMPRA COM 816851109 35,992 400 SH DFND 1 400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 405,024 4,532 SH DFND 1 4,532 0 0
TOURMALINE BIO INC COM 89157D105 579,699 12,120 SH DFND 1 12,120 0 0
UPBOUND GROUP INC COM 76009N100 204,446 8,652 SH DFND 1 8,652 0 0
VIMEO INC COMMON STOCK 92719V100 299,150 38,600 SH DFND 1 38,600 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 4,099,691 38,419 SH DFND 1 38,419 0 0
VERINT SYS INC COM 92343X100 1,005,412 49,650 SH DFND 1 49,650 0 0
VENTAS INC COM 92276F100 153,978 2,200 SH DFND 1 2,200 0 0
WNS HLDGS LTD COM SHS G98196101 4,399,253 57,680 SH DFND 1 57,680 0 0
WIDEOPENWEST INC COM 96758W101 80,557 15,612 SH DFND 1 15,612 0 0
ZIMVIE INC COM 98888T107 228,018 12,039 SH DFND 1 12,039 0 0
ABBOTT LABS COM 002824100 1,896,858 14,162 SH DFND 1 14,162 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,102,265 8,525 SH DFND 1 8,525 0 0
ADOBE INC COM 00724F101 3,836,509 10,876 SH DFND 1 10,876 0 0
AMGEN INC COM 031162100 886,390 3,141 SH DFND 1 3,141 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 242,179 1,355 SH DFND 1 1,355 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,922 220 SH DFND 1 220 0 0
COMCAST CORP NEW CL A 20030N101 439,911 14,001 SH DFND 1 14,001 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,482,859 1,602 SH DFND 1 1,602 0 0
SALESFORCE INC COM 79466L302 6,693,354 28,242 SH DFND 1 28,242 0 0
CVS HEALTH CORP COM 126650100 220,289 2,922 SH DFND 1 2,922 0 0
DISNEY WALT CO COM 254687106 64,463 563 SH DFND 1 563 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,666,404 12,670 SH DFND 1 12,670 0 0
COCA COLA CO COM 191216100 1,298,611 19,581 SH DFND 1 19,581 0 0
LOWES COS INC COM 548661107 5,780 23 SH DFND 1 23 0 0
MASTERCARD INCORPORATED CL A 57636Q104 272,459 479 SH DFND 1 479 0 0
MCDONALDS CORP COM 580135101 397,184 1,307 SH DFND 1 1,307 0 0
MERCK & CO INC COM 58933Y105 2,276,265 27,121 SH DFND 1 27,121 0 0
NETFLIX INC COM 64110L106 2,568,086 2,142 SH DFND 1 2,142 0 0
NIKE INC CL B 654106103 960,112 13,769 SH DFND 1 13,769 0 0
SERVICENOW INC COM 81762P102 1,507,418 1,638 SH DFND 1 1,638 0 0
PEPSICO INC COM 713448108 979,428 6,974 SH DFND 1 6,974 0 0
PHILIP MORRIS INTL INC COM 718172109 1,302,628 8,031 SH DFND 1 8,031 0 0
STARBUCKS CORP COM 855244109 1,848,848 21,854 SH DFND 1 21,854 0 0
SCHWAB CHARLES CORP COM 808513105 257,769 2,700 SH DFND 1 2,700 0 0
AT&T INC COM 00206R102 307,279 10,881 SH DFND 1 10,881 0 0
TARGET CORP COM 87612E106 130,154 1,451 SH DFND 1 1,451 0 0
TJX COS INC NEW COM 872540109 1,445 10 SH DFND 1 10 0 0
TEXAS INSTRS INC COM 882508104 4,042,794 22,004 SH DFND 1 22,004 0 0
UBER TECHNOLOGIES INC COM 90353T100 563,915 5,756 SH DFND 1 5,756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,933,580 43,995 SH DFND 1 43,995 0 0
WALMART INC COM 931142103 319,073 3,096 SH DFND 1 3,096 0 0
EXXON MOBIL CORP COM 30231G102 2,388,270 21,182 SH DFND 1 21,182 0 0
ADAMAS TRUST INC. COM 649604840 3,252,892 466,699 SH DFND 1 466,699 0 0
MFA FINL INC COM 55272X607 13,909,092 1,513,503 SH DFND 1 1,513,503 0 0
TWO HBRS INVT CORP COM 90187B804 2,328,609 235,928 SH DFND 1 235,928 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 424 30,554 SH DFND 1 30,554 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 451 43,429 SH DFND 1 43,429 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 565 14,057 SH DFND 1 14,057 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 5,709 211,472 SH DFND 1 211,472 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 164 12,652 SH DFND 1 12,652 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 35 1,341 SH DFND 1 1,341 0 0
CLENE INC *W EXP 12/30/202 185634110 114 4,261 SH DFND 1 4,261 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117 58 2,937 SH DFND 1 2,937 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 99 4,224 SH DFND 1 4,224 0 0
EON RESOURCES INC *W EXP 02/04/202 40472A128 6,860 137,209 SH DFND 1 137,209 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 150 1,363 SH DFND 1 1,363 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 229,491 431,699 SH DFND 1 431,699 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 1,636 74,067 SH DFND 1 74,067 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115 3,886 10,015 SH DFND 1 10,015 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 124 63 SH DFND 1 63 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 332 12,281 SH DFND 1 12,281 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110 560 18,740 SH DFND 1 18,740 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 2 1,334 SH DFND 1 1,334 0 0
PLAYSTUDIOS INC *W EXP 99/99/999 72815G116 1,250 59,571 SH DFND 1 59,571 0 0
NEXTDECADE CORP COM 65342K105 10,510 1,548 SH DFND 1 1,548 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 177 10,761 SH DFND 1 10,761 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 51 3,561 SH DFND 1 3,561 0 0
OUSTER INC *W EXP 09/29/202 68989M129 17 9,567 SH DFND 1 9,567 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117 776 55,075 SH DFND 1 55,075 0 0
PRENETICS GLOBAL LTD SHS NEW G72245122 13 1 SH DFND 1 1 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 166 4,793 SH DFND 1 4,793 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 547 29,768 SH DFND 1 29,768 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 283 14,193 SH DFND 1 14,193 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 684 54,752 SH DFND 1 54,752 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 44,372 615 SH DFND 1 615 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 1,778 35,221 SH DFND 1 35,221 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 21,097 70,349 SH DFND 1 70,349 0 0
SAIHEAT LTD *W EXP 04/29/202 G7852T111 5,502 20,586 SH DFND 1 20,586 0 0
STARDUST PWR INC COM 854936200 83 27 SH DFND 1 27 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 278 8,250 SH DFND 1 8,250 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 274 25,443 SH DFND 1 25,443 0 0
SURROZEN INC COM NEW 86889P208 3,620 281 SH DFND 1 281 0 0
UNITED HOMES GROUP INC CL A 91060H108 81,848 19,818 SH DFND 1 19,818 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 13 1,965 SH DFND 1 1,965 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 1,028 60,831 SH DFND 1 60,831 0 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119 1,825 45,529 SH DFND 1 45,529 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 88,306,590 62,107,000 PRN DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,934,139 381,487 SH DFND 1 381,487 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 287,290 12,883 SH DFND 1 12,883 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 3,237,549 224,518 SH DFND 1 224,518 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 49,632 1,200 SH DFND 1 1,200 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,196,519 69,203 SH DFND 1 69,203 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,573,779 140,016 SH DFND 1 140,016 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 232,721 8,975 SH DFND 1 8,975 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,227,724 49,585 SH DFND 1 49,585 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,442,552 260,400 SH DFND 1 260,400 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 617,371 68,980 SH DFND 1 68,980 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,073,299 55,439 SH DFND 1 55,439 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 151,597 3,953 SH DFND 1 3,953 0 0
CDW CORP COM 12514G108 316,648 1,988 SH DFND 1 1,988 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3,223,028 208,206 SH DFND 1 208,206 0 0
CLARITEV CORPORATION CL A NEW 62548M209 38,164 719 SH DFND 1 719 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,097,828 19,345 SH DFND 1 19,345 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 19,315,200 21,187,000 PRN DFND 1 0 0 0
ENCOMPASS HEALTH CORP COM 29261A100 101,870 802 SH DFND 1 802 0 0
EVOLENT HEALTH INC CL A 30050B101 4,120 487 SH DFND 1 487 0 0
FORWARD AIR CORP COM 34986A104 168,326 6,565 SH DFND 1 6,565 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,923,131 105,037 SH DFND 1 105,037 0 0
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 52,055,201 56,340,000 PRN DFND 1 0 0 0
HAEMONETICS CORP MASS COM 405024100 131,598 2,700 SH DFND 1 2,700 0 0
GARTNER INC COM 366651107 258,138 982 SH DFND 1 982 0 0
ITRON INC COM 465741106 133,528 1,072 SH DFND 1 1,072 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 10,270,404 4,250,000 PRN DFND 1 0 0 0
LIVANOVA PLC SHS G5509L101 421,239 8,042 SH DFND 1 8,042 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 82,531,199 78,457,000 PRN DFND 1 0 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 73,984,784 57,199,000 PRN DFND 1 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 750,896 3,924 SH DFND 1 3,924 0 0
NEOGEN CORP COM 640491106 846,775 148,297 SH DFND 1 148,297 0 0
INSIGHT ENTERPRISES INC COM 45765U103 39,013 344 SH DFND 1 344 0 0
NOVOCURE LTD ORD SHS G6674U108 1,317 102 SH DFND 1 102 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 12,531,384 12,923,000 PRN DFND 1 0 0 0
PROS HOLDINGS INC DEBT 2.500% 7/0 74346YAK9 24,099,916 18,669,000 PRN DFND 1 0 0 0
SURGERY PARTNERS INC COM 86881A100 1,439,687 66,529 SH DFND 1 66,529 0 0
SNAP INC CL A 83304A106 2,118,191 274,733 SH DFND 1 274,733 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 13,686,522 57,979 SH DFND 1 57,979 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 395,521 1,948 SH DFND 1 1,948 0 0
UNITED AIRLS HLDGS INC COM 910047109 29,529 306 SH DFND 1 306 0 0
WESTERN DIGITAL CORP COM 958102105 604,982 5,039 SH DFND 1 5,039 0 0
XPO INC COM 983793100 337,911 2,614 SH DFND 1 2,614 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 9,110,579 10,050,000 PRN DFND 1 0 0 0
CSX CORP COM 126408103 710,200 20,000 SH DFND 1 20,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,009,549 71,095 SH DFND 1 71,095 0 0
THE CIGNA GROUP COM 125523100 635,014 2,203 SH DFND 1 2,203 0 0
QUEST DIAGNOSTICS INC COM 74834L100 912,306 4,787 SH DFND 1 4,787 0 0
NORFOLK SOUTHN CORP COM 655844108 2,418,300 8,050 SH DFND 1 8,050 0 0
SURMODICS INC COM 868873100 218,645 7,315 SH DFND 1 7,315 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 199,402 7,421 SH DFND 1 7,421 0 0
ORCHID IS CAP INC COM NEW 68571X301 1,778,338 253,686 SH DFND 1 253,686 0 0
BARK INC *W EXP 05/01/202 68622E112 36 1,820 SH DFND 1 1,820 0 0
BAIRD MED INVT HLDGS LTD SHS G0705H103 434 205 SH DFND 1 205 0 0
CEA INDUSTRIES INC COM 86887P309 9,188 1,178 SH DFND 1 1,178 0 0
BOREALIS FOODS INC CL A 09973D105 654 243 SH DFND 1 243 0 0
FOXX DEV HLDGS INC COM 351665104 782 172 SH DFND 1 172 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 16 200 SH DFND 1 200 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 24 2 SH DFND 1 2 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 14,227 68,206 SH DFND 1 68,206 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 3,813 820 SH DFND 1 820 0 0
META PLATFORMS INC CL A 30303M102 2,840,581 3,868 SH DFND 1 3,868 0 0
BROOKDALE SR LIVING INC COM 112463104 21,175 2,500 SH DFND 1 2,500 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,059,895 59,080 SH DFND 1 59,080 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 80,997,001 82,793,000 PRN DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 471,672 2,052 SH DFND 1 2,052 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 42,029,669 42,893,000 PRN DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC DEBT 11.500% 1/1 550424AE5 12,782,274 34,467,000 PRN DFND 1 0 0 0
LUMINAR TECHNOLOGIES INC DEBT 9.000% 1/1 550424AD7 4,859,180 14,771,000 PRN DFND 1 0 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 782,217 10,670 SH DFND 1 10,670 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 7,239,727 7,816,000 PRN DFND 1 0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 197,946,451 100,135,000 PRN DFND 1 0 0 0
CARVANA CO CL A 146869102 1,358,064 3,600 SH DFND 1 3,600 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 12,679,936 848,724 SH DFND 1 848,724 0 0