0001279891-23-000019.txt : 20230807 0001279891-23-000019.hdr.sgml : 20230807 20230807135005 ACCESSION NUMBER: 0001279891-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 231146848 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 340 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001279891 XXXXXXXX 06-30-2023 06-30-2023 WOLVERINE ASSET MANAGEMENT LLC

175 WEST JACKSON SUITE 340 CHICAGO IL 60604

13F HOLDINGS REPORT 028-10687 N Kenneth Nadel 312-884-3505 Kenneth Nadel Chicago IL 08-07-2023 1 1794 8423202746 false 1 0001542456 028-17506 Wolverine Holdings, L.P. 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Put DFND 1 0 0 0 DISNEY WALT CO COM 254687106 4713984 52800 SH Put DFND 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8938104 99600 SH Put DFND 1 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4317105 39300 SH Put DFND 1 0 0 0 ALPHABET INC CAP STK CL C 02079K107 13161536 108800 SH Put DFND 1 0 0 0 ALPHABET INC CAP STK CL A 02079K305 20827800 174000 SH Put DFND 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 161270 500 SH Put DFND 1 0 0 0 HOME DEPOT INC COM 437076102 14972848 48200 SH Put DFND 1 0 0 0 HONEYWELL INTL INC COM 438516106 43471250 209500 SH Put DFND 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10008988 74800 SH Put DFND 1 0 0 0 INTEL CORP COM 458140100 4253568 127200 SH Put DFND 1 0 0 0 JOHNSON & JOHNSON COM 478160104 22560376 136300 SH Put DFND 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 14456736 99400 SH Put DFND 1 0 0 0 COCA COLA CO COM 191216100 7124026 118300 SH Put DFND 1 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 351137 8600 SH Put DFND 1 0 0 0 LINDE PLC SHS G54950103 8383760 22000 SH Put DFND 1 0 0 0 LOWES COS INC COM 548661107 8644310 38300 SH Put DFND 1 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29536830 75100 SH Put DFND 1 0 0 0 MCDONALDS CORP COM 580135101 15487479 51900 SH Put DFND 1 0 0 0 META PLATFORMS INC CL A 30303M102 18223230 63500 SH Put DFND 1 0 0 0 MERCK & CO INC COM 58933Y105 11792858 102200 SH Put DFND 1 0 0 0 MORGAN STANLEY COM NEW 617446448 21836780 255700 SH Put DFND 1 0 0 0 MICROSOFT CORP COM 594918104 94840390 278500 SH Put DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3060835 48500 SH Put DFND 1 0 0 0 NETFLIX INC COM 64110L106 20174442 45800 SH Put DFND 1 0 0 0 NIKE INC CL B 654106103 88296 800 SH Put DFND 1 0 0 0 ORACLE CORP COM 68389X105 16529692 138800 SH Put DFND 1 0 0 0 PEPSICO INC COM 713448108 16410492 88600 SH Put DFND 1 0 0 0 PFIZER INC COM 717081103 4064144 110800 SH Put DFND 1 0 0 0 PROCTER AND GAMBLE CO COM 742718109 7253172 47800 SH Put DFND 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 3035982 31100 SH Put DFND 1 0 0 0 QUALCOMM INC COM 747525103 6344832 53300 SH Put DFND 1 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 13920115 142100 SH Put DFND 1 0 0 0 STARBUCKS CORP COM 855244109 5547360 56000 SH Put DFND 1 0 0 0 SCHWAB CHARLES CORP COM 808513105 5072860 89500 SH Put DFND 1 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90562104 204300 SH Put DFND 1 0 0 0 AT&T INC COM 00206R102 2510530 157400 SH Put DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4747925 9100 SH Put DFND 1 0 0 0 T-MOBILE US INC COM 872590104 6597750 47500 SH Put DFND 1 0 0 0 TESLA INC COM 88160R101 29763249 113700 SH Put DFND 1 0 0 0 TEXAS INSTRS INC COM 882508104 5958662 33100 SH Put DFND 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11583424 24100 SH Put DFND 1 0 0 0 UNION PAC CORP COM 907818108 2353130 11500 SH Put DFND 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4355775 24300 SH Put DFND 1 0 0 0 VISA INC COM CL A 92826C839 31014888 130600 SH Put DFND 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1945037 52300 SH Put DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 12325984 288800 SH Put DFND 1 0 0 0 WALMART INC COM 931142103 8016180 51000 SH Put DFND 1 0 0 0 EXXON MOBIL CORP COM 30231G102 23326875 217500 SH Put DFND 1 0 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 26100906 1454900 SH Put DFND 1 0 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2843148 35700 SH Put DFND 1 0 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1735008 15900 SH Put DFND 1 0 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 922374 51300 SH Put DFND 1 0 0 0 ALTERYX INC COM CL A 02156B103 7077860 155900 SH Put DFND 1 0 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 99499 10000 SH Put DFND 1 0 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 195141 2900 SH Put DFND 1 0 0 0 MR COOPER GROUP INC COM 62482R107 24013488 474200 SH Put DFND 1 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 880880 200200 SH Put DFND 1 0 0 0 CRYOPORT INC COM PAR $0.001 229050307 343275 19900 SH Put DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2861908 60200 SH Put DFND 1 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 2114097 212900 SH Put DFND 1 0 0 0 EDGIO INC COM 53261M104 269 400 SH Put DFND 1 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1306802 19300 SH Put DFND 1 0 0 0 SHIFT4 PMTS INC CL A 82452J109 67909 1000 SH Put DFND 1 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 9019896 483900 SH Put DFND 1 0 0 0 GUARDANT HEALTH INC COM 40131M109 3579 100 SH Put DFND 1 0 0 0 HAEMONETICS CORP MASS COM 405024100 876942 10300 SH Put DFND 1 0 0 0 HEALTH CATALYST INC COM 42225T107 12500 1000 SH Put DFND 1 0 0 0 INFINERA CORP COM 45667G103 8694 1800 SH Put DFND 1 0 0 0 INSEEGO CORP COM 45782B104 94609 147000 SH Put DFND 1 0 0 0 GARTNER INC COM 366651107 4133657 11800 SH Put DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 612684 10800 SH Put DFND 1 0 0 0 LYFT INC CL A COM 55087P104 959959 100100 SH Put DFND 1 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 19344402 1395700 SH Put DFND 1 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 4157112 13800 SH Put DFND 1 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 3389958 9900 SH Put DFND 1 0 0 0 NEOGEN CORP COM 640491106 267525 12300 SH Put DFND 1 0 0 0 NUTANIX INC CL A 67059N108 2805000 100000 SH Put DFND 1 0 0 0 NOVOCURE LTD ORD SHS G6674U108 431600 10400 SH Put DFND 1 0 0 0 OKTA INC CL A 679295105 62415 900 SH Put DFND 1 0 0 0 OPEN TEXT CORP COM 683715106 6760185 162700 SH Put DFND 1 0 0 0 PAR TECHNOLOGY CORP COM 698884103 108669 3300 SH Put DFND 1 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 337488 4800 SH Put DFND 1 0 0 0 REPAY HLDGS CORP COM CL A 76029L100 25839 3300 SH Put DFND 1 0 0 0 SHOPIFY INC CL A 82509L107 155039 2400 SH Put DFND 1 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 60600 1000 SH Put DFND 1 0 0 0 TRANSMEDICS GROUP INC COM 89377M109 5408312 64400 SH Put DFND 1 0 0 0 2U INC COM 90214J101 20150 5000 SH Put DFND 1 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 8351214 152200 SH Put DFND 1 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 18157302 420600 SH Put DFND 1 0 0 0 UNISYS CORP COM NEW 909214306 2677346 672700 SH Put DFND 1 0 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 130152 6600 SH Put DFND 1 0 0 0 VIASAT INC COM 92552V100 2108386 51100 SH Put DFND 1 0 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 95304 3800 SH Put DFND 1 0 0 0 ZYNEX INC COM 98986M103 96859 10100 SH Put DFND 1 0 0 0 BROOKDALE SR LIVING INC COM 112463104 44310 10500 SH Put DFND 1 0 0 0 PG&E CORP COM 69331C108 86400 5000 SH Put DFND 1 0 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 103852 6178 SH DFND 1 6178 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 2461 258 SH DFND 1 258 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 55256 3716 SH DFND 1 3716 0 0 CENTRAL SECS CORP COM 155123102 1280040 35060 SH DFND 1 35060 0 0 CHINA FD INC COM 169373107 54719 4943 SH DFND 1 4943 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 551413 91597 SH DFND 1 91597 0 0 GENERAL AMERN INVS CO INC COM 368802104 1763921 42280 SH DFND 1 42280 0 0 GABELLI GLOBAL SMALL & MID C COM 36249W104 11779 983 SH DFND 1 983 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4444 46 SH DFND 1 46 0 0 MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 180908 13205 SH DFND 1 13205 0 0 MEXICO FD INC COM 592835102 1930522 115049 SH DFND 1 115049 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 1751413 150207 SH DFND 1 150207 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 1300042 82490 SH DFND 1 82490 0 0 ADAM NAT RES FD INC COM 00548F105 4135060 198610 SH DFND 1 198610 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 56098 4071 SH DFND 1 4071 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 850674 73334 SH DFND 1 73334 0 0 SRH TOTAL RETURN FUND INC COM 101507101 2687991 202409 SH DFND 1 202409 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 290649 19084 SH DFND 1 19084 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 795924 63776 SH DFND 1 63776 0 0 TRI CONTL CORP COM 895436103 60844 2219 SH DFND 1 2219 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 150512 2300 SH DFND 1 2300 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 11611850 95000 SH DFND 1 95000 0 0 AIRBNB INC NOTE 3/1 009066AB7 65813324 75287000 PRN DFND 1 0 0 0 FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5 31040178 42393000 PRN DFND 1 0 0 0 APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 28207024 11766000 PRN DFND 1 0 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 159249 14068 SH DFND 1 14068 0 0 ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3 127129995 139625000 PRN DFND 1 0 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 97429 5912 SH DFND 1 5912 0 0 BAUSCH HEALTH COS INC COM 071734107 1243664 155458 SH DFND 1 155458 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 31698111 118820000 PRN DFND 1 0 0 0 CARNIVAL CORP NOTE 5.750%10/0 143658BT8 66567055 33701000 PRN DFND 1 0 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 19223693 33928000 PRN DFND 1 0 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 6243933 7500000 PRN DFND 1 0 0 0 CONFLUENT INC CLASS A COM 20717M103 2243456 63536 SH DFND 1 63536 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 2315424 3736000 PRN DFND 1 0 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 118298157 105777000 PRN DFND 1 0 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 6507 300 SH DFND 1 300 0 0 CUTERA INC NOTE 2.250% 6/0 232109AD0 9158050 14606000 PRN DFND 1 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 5753768 873106 SH DFND 1 873106 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 74023428 23718000 PRN DFND 1 0 0 0 ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 12481581 9467000 PRN DFND 1 0 0 0 8X8 INC NEW COM 282914100 16272 3847 SH DFND 1 3847 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 13491202 14361000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 33156244 30750000 PRN DFND 1 0 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 6611649 6367000 PRN DFND 1 0 0 0 FASTLY INC CL A 31188V100 3365254 213396 SH DFND 1 213396 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 9471143 16493000 PRN DFND 1 0 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 6681710 22096000 PRN DFND 1 0 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 7896189 9500000 PRN DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.500% 2/1 45845PAC2 7533069 7792000 PRN DFND 1 0 0 0 INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 5252453 5690000 PRN DFND 1 0 0 0 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 2243135 5363000 PRN DFND 1 0 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 52678230 62145000 PRN DFND 1 0 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 50003546 50362000 PRN DFND 1 0 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 86009766 90820000 PRN DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 39966498 39174000 PRN DFND 1 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1116225 9004 SH DFND 1 9004 0 0 LI AUTO INC NOTE 0.250% 5/0 50202MAB8 120966132 87844000 PRN DFND 1 0 0 0 MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5 36399689 34943000 PRN DFND 1 0 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 60886696 59941000 PRN DFND 1 0 0 0 NIO INC NOTE 2/0 62914VAE6 2558247 2680000 PRN DFND 1 0 0 0 NIO INC NOTE 0.500% 2/0 62914VAF3 17571767 20900000 PRN DFND 1 0 0 0 NIO INC NOTE 4.500% 2/0 62914VAB2 46035260 37525000 PRN DFND 1 0 0 0 NATERA INC NOTE 2.250% 5/0 632307AB0 56959268 39199000 PRN DFND 1 0 0 0 NOVA LTD COM M7516K103 193193 1647 SH DFND 1 1647 0 0 PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 54624697 57133000 PRN DFND 1 0 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 45444628 42092000 PRN DFND 1 0 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 8006319 9000000 PRN DFND 1 0 0 0 PROG HOLDINGS INC COM NPV 74319R101 10182 317 SH DFND 1 317 0 0 RINGCENTRAL INC CL A 76680R206 560697 17131 SH DFND 1 17131 0 0 REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5 2568957 2432000 PRN DFND 1 0 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 20784 463 SH DFND 1 463 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 44131393 37084000 PRN DFND 1 0 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 36908513 45400000 PRN DFND 1 0 0 0 VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 50885858 46200000 PRN DFND 1 0 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 30019764 39467000 PRN DFND 1 0 0 0 GREAT AJAX CORP COM 38983D300 1411518 230264 SH DFND 1 230264 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 3668912 3115 SH DFND 1 3115 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 94978 3781 SH DFND 1 3781 0 0 READY CAPITAL CORP COM 75574U101 97064 8605 SH DFND 1 8605 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 366493 317 SH DFND 1 317 0 0 COHERENT CORP 6% CONV PFD A 19247G206 89472500 396132 SH DFND 1 396132 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 31852 482 SH DFND 1 482 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 39004005 369495 SH DFND 1 369495 0 0 BLACKROCK INCOME TR INC COM NEW 09247F209 191835 15763 SH DFND 1 15763 0 0 ISHARES TR MBS ETF 464288588 227566 2440 SH DFND 1 2440 0 0 AG MTG INVT TR INC COM NEW 001228501 969732 158453 SH DFND 1 158453 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3531604 176492 SH DFND 1 176492 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 256326 55362 SH DFND 1 55362 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2906162 98148 SH DFND 1 98148 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 267886 3743 SH DFND 1 3743 0 0 BLACKSTONE INC COM 09260D107 65079 700 SH DFND 1 700 0 0 FIRST HORIZON CORPORATION COM 320517105 901340 79977 SH DFND 1 79977 0 0 GREENHILL & CO INC COM 395259104 74715 5100 SH DFND 1 5100 0 0 GENWORTH FINL INC COM CL A 37247D106 441275 88255 SH DFND 1 88255 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 2320 1000 SH DFND 1 1000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3351367 32585 SH DFND 1 32585 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 361290 3195 SH DFND 1 3195 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 17344 5256 SH DFND 1 5256 0 0 LAKELAND BANCORP INC COM 511637100 1342923 100293 SH DFND 1 100293 0 0 NXP SEMICONDUCTORS N V COM N6596X109 875416 4277 SH DFND 1 4277 0 0 QIAGEN NV SHS NEW N72482123 66734 1482 SH DFND 1 1482 0 0 SEAGEN INC COM 81181C104 3624984 18835 SH DFND 1 18835 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14372 200 SH DFND 1 200 0 0 SYNOVUS FINL CORP COM NEW 87161C501 345757 11430 SH DFND 1 11430 0 0 SYNEOS HEALTH INC CL A 87166B102 1898407 45050 SH DFND 1 45050 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1710049 45577 SH DFND 1 45577 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 3659 32158 SH DFND 1 32158 0 0 FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 145580 153243 SH DFND 1 153243 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 129804 447602 SH DFND 1 447602 0 0 BIRD GLOBAL INC COM CL A 09077J206 452 224 SH DFND 1 224 0 0 BIOTE CORP CLASS A COM 090683103 9829 1454 SH DFND 1 1454 0 0 CLENE INC COMMON STOCK 185634102 159 181 SH DFND 1 181 0 0 CEPTON INC *W EXP 06/01/202 15673X119 1183 19726 SH DFND 1 19726 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 42828 108398 SH DFND 1 108398 0 0 FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111 681 52456 SH DFND 1 52456 0 0 GDEV INC *W EXP 08/26/202 G6529J118 36780 306506 SH DFND 1 306506 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 14439 32088 SH DFND 1 32088 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 1791 134666 SH DFND 1 134666 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 6032 43522 SH DFND 1 43522 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 1796 32025 SH DFND 1 32025 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 3942 24488 SH DFND 1 24488 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 129 11756 SH DFND 1 11756 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 49891 27413 SH DFND 1 27413 0 0 NET POWER INC *W EXP 06/08/202 64107A113 154405 45954 SH DFND 1 45954 0 0 NWTN INC *W EXP 12/31/202 G6693P114 52658 181582 SH DFND 1 181582 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 10135 13163 SH DFND 1 13163 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 71370 335860 SH DFND 1 335860 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 1289 63856 SH DFND 1 63856 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 7416 44949 SH DFND 1 44949 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 1104 789 SH DFND 1 789 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 13042 26970 SH DFND 1 26970 0 0 REDWIRE CORPORATION COM 75776W103 14838 5819 SH DFND 1 5819 0 0 SATELLOGIC INC *W EXP 01/25/202 G7823S119 14877 106269 SH DFND 1 106269 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 67338 192341 SH DFND 1 192341 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 72954 145908 SH DFND 1 145908 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 512 32612 SH DFND 1 32612 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 7889 19724 SH DFND 1 19724 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 45760 190749 SH DFND 1 190749 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 52610336 45225000 PRN DFND 1 0 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 71231556 69106000 PRN DFND 1 0 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 4068879 4500000 PRN DFND 1 0 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 72814421 71688000 PRN DFND 1 0 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 7021521 6654000 PRN DFND 1 0 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 4763867 450271 SH DFND 1 450271 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1532782 147952 SH DFND 1 147952 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 4523288 428951 SH DFND 1 428951 0 0 ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 4718764 439773 SH DFND 1 439773 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 1230072 116927 SH DFND 1 116927 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 5752877 534654 SH DFND 1 534654 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 5861988 545809 SH DFND 1 545809 0 0 AQUARON ACQUISITION CORP COMMON STOCK 03842W105 2611786 250411 SH DFND 1 250411 0 0 AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 44673 248051 SH DFND 1 248051 0 0 ARISZ ACQUISITION CORP COMMON STOCK 040450108 1993381 189305 SH DFND 1 189305 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 3934842 377262 SH DFND 1 377262 0 0 ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 1362477 128657 SH DFND 1 128657 0 0 ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 969861 93616 SH DFND 1 93616 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 1962172 184762 SH DFND 1 184762 0 0 ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1434330 137388 SH DFND 1 137388 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 2924025 281698 SH DFND 1 281698 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 4338527 409295 SH DFND 1 409295 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 5158082 484327 SH DFND 1 484327 0 0 BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 1263120 123110 SH DFND 1 123110 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 1847924 172381 SH DFND 1 172381 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 4374640 416236 SH DFND 1 416236 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 1365924 132101 SH DFND 1 132101 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1986860 187263 SH DFND 1 187263 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1315085 127000 SH DFND 1 127000 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 3547770 335328 SH DFND 1 335328 0 0 CF ACQUISITION CORP IV COM CL A 12520T102 2590399 246470 SH DFND 1 246470 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 780445 74470 SH DFND 1 74470 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 5269590 505234 SH DFND 1 505234 0 0 CLIMATEROCK CLASS A ORD G2311X100 2188695 204934 SH DFND 1 204934 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1541095 143558 SH DFND 1 143558 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 3857508 367732 SH DFND 1 367732 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 5821854 546653 SH DFND 1 546653 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4329148 404208 SH DFND 1 404208 0 0 DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 511536 49804 SH DFND 1 49804 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 2404549 232999 SH DFND 1 232999 0 0 EG ACQUISITION CORP COM CL A 26846A100 375273 36612 SH DFND 1 36612 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 3365275 318079 SH DFND 1 318079 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 797250 77029 SH DFND 1 77029 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 94291 9084 SH DFND 1 9084 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 2219081 211140 SH DFND 1 211140 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4919355 456341 SH DFND 1 456341 0 0 FG MERGER CORP COMMON STOCK 30324Y101 5250447 495793 SH DFND 1 495793 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 2907044 276598 SH DFND 1 276598 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 188998 17614 SH DFND 1 17614 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 5727669 535797 SH DFND 1 535797 0 0 FAST ACQUISITION CORP II CL A 311874101 4698595 451354 SH DFND 1 451354 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 2741512 260600 SH DFND 1 260600 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 7941708 760700 SH DFND 1 760700 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1170839 109938 SH DFND 1 109938 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 2163591 203728 SH DFND 1 203728 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 19863 132424 SH DFND 1 132424 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 735819 69091 SH DFND 1 69091 0 0 GLOBALINK INVT INC COM 37892F109 4248633 401762 SH DFND 1 401762 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4712326 447302 SH DFND 1 447302 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1602117 150153 SH DFND 1 150153 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 17998 205692 SH DFND 1 205692 0 0 HNR ACQUISITION CORP COM 40472A102 356927 33609 SH DFND 1 33609 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 15041 158330 SH DFND 1 158330 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 4529357 440599 SH DFND 1 440599 0 0 HAWKS ACQUISITION CORP CL A 42032P108 228974 22339 SH DFND 1 22339 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 9386156 870701 SH DFND 1 870701 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 1611612 154517 SH DFND 1 154517 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 10922818 1019871 SH DFND 1 1019871 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 924113 88263 SH DFND 1 88263 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 96096 8981 SH DFND 1 8981 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 4111008 389300 SH DFND 1 389300 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 3349225 316562 SH DFND 1 316562 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1008332 95486 SH DFND 1 95486 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 8945 255575 SH DFND 1 255575 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 981907 91982 SH DFND 1 91982 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 2954566 279257 SH DFND 1 279257 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 5860116 548700 SH DFND 1 548700 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 237396 21900 SH DFND 1 21900 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 1303154 127137 SH DFND 1 127137 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 233039 22131 SH DFND 1 22131 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 1454101 133649 SH DFND 1 133649 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 2892476 276792 SH DFND 1 276792 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 3324430 318432 SH DFND 1 318432 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 3436875 325000 SH DFND 1 325000 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 5005415 455456 SH DFND 1 455456 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 5696666 535401 SH DFND 1 535401 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 5561775 526185 SH DFND 1 526185 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 722956 69582 SH DFND 1 69582 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 4079702 385970 SH DFND 1 385970 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 102600 10000 SH DFND 1 10000 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1925934 184300 SH DFND 1 184300 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 5193421 491336 SH DFND 1 491336 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 518037 49573 SH DFND 1 49573 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 8021 61704 SH DFND 1 61704 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 2325876 217991 SH DFND 1 217991 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 6348209 591081 SH DFND 1 591081 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 585553 55661 SH DFND 1 55661 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 4307853 414815 SH DFND 1 414815 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 22840 2165 SH DFND 1 2165 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 850953 79380 SH DFND 1 79380 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 7169787 676395 SH DFND 1 676395 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 499067 47305 SH DFND 1 47305 0 0 GOAL ACQUISITIONS CORP COM 38021H107 3460349 333367 SH DFND 1 333367 0 0 QUADRO ACQUISITION ONE CORP CL A SHS G52807107 1879191 179655 SH DFND 1 179655 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 2504915 240395 SH DFND 1 240395 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 1359193 131450 SH DFND 1 131450 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 3577161 342640 SH DFND 1 342640 0 0 REDWOODS ACQUISITION CORP COM 758083109 3609714 345097 SH DFND 1 345097 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1304375 125000 SH DFND 1 125000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 3146164 296249 SH DFND 1 296249 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 342044 31759 SH DFND 1 31759 0 0 SLAM CORP CL A SHS G8210L105 1647086 154947 SH DFND 1 154947 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 5141036 487302 SH DFND 1 487302 0 0 ZALATORIS ACQUISITION CORP COM CL A 89301B104 5272341 509405 SH DFND 1 509405 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 6080843 577478 SH DFND 1 577478 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 2320348 211904 SH DFND 1 211904 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1204589 112895 SH DFND 1 112895 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 1853729 176714 SH DFND 1 176714 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 10120 1000 SH DFND 1 1000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 3365706 312798 SH DFND 1 312798 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 716852 68500 SH DFND 1 68500 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2655831 257348 SH DFND 1 257348 0 0 TWO COM CL A G9152V101 125629 12197 SH DFND 1 12197 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 211 20 SH DFND 1 20 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 1829559 173418 SH DFND 1 173418 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 2423619 226295 SH DFND 1 226295 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 2088006 195873 SH DFND 1 195873 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 2870504 268021 SH DFND 1 268021 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 2315157 217590 SH DFND 1 217590 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 47891 54416 SH DFND 1 54416 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 92114 297238 SH DFND 1 297238 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 437542 21899 SH DFND 1 21899 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 17272 3328 SH DFND 1 3328 0 0 BANCROFT FD LTD COM 059695106 220255 12888 SH DFND 1 12888 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 3627981 399998 SH DFND 1 399998 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 345283 28678 SH DFND 1 28678 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 44325 8148 SH DFND 1 8148 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1096670 26985 SH DFND 1 26985 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 317497 31529 SH DFND 1 31529 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1476248 110415 SH DFND 1 110415 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1184777 34173 SH DFND 1 34173 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1175286 60395 SH DFND 1 60395 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 3585391 595580 SH DFND 1 595580 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 6504 205 SH DFND 1 205 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3329480 235966 SH DFND 1 235966 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 1806880 185702 SH DFND 1 185702 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 42185 3563 SH DFND 1 3563 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 386328 12938 SH DFND 1 12938 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 705935 162284 SH DFND 1 162284 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 4168960 233033 SH DFND 1 233033 0 0 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 26898 2658 SH DFND 1 2658 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 1789115 128806 SH DFND 1 128806 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 4912388 294155 SH DFND 1 294155 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 2477797 107918 SH DFND 1 107918 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2721207 212927 SH DFND 1 212927 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 4851526 590210 SH DFND 1 590210 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3570090 450769 SH DFND 1 450769 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 2892941 220751 SH DFND 1 220751 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 2209308 286551 SH DFND 1 286551 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 2116384 151930 SH DFND 1 151930 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 91056 21176 SH DFND 1 21176 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3707068 175441 SH DFND 1 175441 0 0 NEW GERMANY FD INC COM 644465106 36225 4034 SH DFND 1 4034 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 893 178 SH DFND 1 178 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1263455 126853 SH DFND 1 126853 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 781399 72486 SH DFND 1 72486 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4435779 260163 SH DFND 1 260163 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3188493 235487 SH DFND 1 235487 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 23018 3749 SH DFND 1 3749 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 108421 10985 SH DFND 1 10985 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 403019 47192 SH DFND 1 47192 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 1200379 229518 SH DFND 1 229518 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 38111 7301 SH DFND 1 7301 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 576400 26599 SH DFND 1 26599 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1090814 85487 SH DFND 1 85487 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 499031 43698 SH DFND 1 43698 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 1489313 200446 SH DFND 1 200446 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2819637 397132 SH DFND 1 397132 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1910848 234748 SH DFND 1 234748 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1035926 66363 SH DFND 1 66363 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 456768 58560 SH DFND 1 58560 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K200 783955 27268 SH DFND 1 27268 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 1446264 475745 SH DFND 1 475745 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 93966 2715 SH DFND 1 2715 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 3845 100 SH DFND 1 100 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 67311 2700 SH DFND 1 2700 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 1240805 108652 SH DFND 1 108652 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 418082 45247 SH DFND 1 45247 0 0 ROYCE MICRO-CAP TR INC COM 780915104 274548 31377 SH DFND 1 31377 0 0 ROYCE VALUE TR INC COM 780910105 4701121 340661 SH DFND 1 340661 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1408832 89849 SH DFND 1 89849 0 0 SWISS HELVETIA FD INC COM 870875101 6674 812 SH DFND 1 812 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 768306 58161 SH DFND 1 58161 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 476586 17400 SH DFND 1 17400 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 736940 25368 SH DFND 1 25368 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 27317 2116 SH DFND 1 2116 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 24940 3239 SH DFND 1 3239 0 0 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 223991 17472 SH DFND 1 17472 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 119364 11760 SH DFND 1 11760 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1118114 139069 SH DFND 1 139069 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 233520 18373 SH DFND 1 18373 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 400942 245977 SH DFND 1 245977 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 114166 28903 SH DFND 1 28903 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 2098 278 SH DFND 1 278 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 181272 10406 SH DFND 1 10406 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1074577 484044 SH DFND 1 484044 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 849065 131638 SH DFND 1 131638 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 18478 3940 SH DFND 1 3940 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 136115 26328 SH DFND 1 26328 0 0 BLACKROCK ENHANCED GOVT FD I COM 09255K108 37989 3978 SH DFND 1 3978 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 738682 85694 SH DFND 1 85694 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1145906 123748 SH DFND 1 123748 0 0 EATON VANCE LTD DURATION INC COM 27828H105 1350507 144285 SH DFND 1 144285 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 511828 37251 SH DFND 1 37251 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 437092 30417 SH DFND 1 30417 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 668169 108118 SH DFND 1 108118 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 74774 5450 SH DFND 1 5450 0 0 GDL FD COM SH BEN IT 361570104 11736 1496 SH DFND 1 1496 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 310805 62037 SH DFND 1 62037 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 246573 39515 SH DFND 1 39515 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 368064 66318 SH DFND 1 66318 0 0 EAGLE CAP GROWTH FD INC COM 269451100 8321 951 SH DFND 1 951 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 80570 21315 SH DFND 1 21315 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 1261207 124872 SH DFND 1 124872 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 85108 4172 SH DFND 1 4172 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1738509 261430 SH DFND 1 261430 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 2350 200 SH DFND 1 200 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1563 100 SH DFND 1 100 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 669419 84844 SH DFND 1 84844 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 782536 70057 SH DFND 1 70057 0 0 HANCOCK JOHN INVT TR II COM 410142103 882714 69835 SH DFND 1 69835 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 142616 13242 SH DFND 1 13242 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 501461 77386 SH DFND 1 77386 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 714923 112057 SH DFND 1 112057 0 0 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 695110 43121 SH DFND 1 43121 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 137607 27249 SH DFND 1 27249 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1502833 192671 SH DFND 1 192671 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 1428007 123637 SH DFND 1 123637 0 0 MADISON COVERED CALL & EQUIT COM 557437100 12409 1677 SH DFND 1 1677 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 288789 45767 SH DFND 1 45767 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 18139 4446 SH DFND 1 4446 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 32278 7157 SH DFND 1 7157 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 164838 25596 SH DFND 1 25596 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 480163 137978 SH DFND 1 137978 0 0 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1411233 141548 SH DFND 1 141548 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 1332766 86096 SH DFND 1 86096 0 0 NUVEEN SR INCOME FD COM 67067Y104 1635128 357015 SH DFND 1 357015 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 71815 6175 SH DFND 1 6175 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 194040 16472 SH DFND 1 16472 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 439134 44537 SH DFND 1 44537 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 210791 26316 SH DFND 1 26316 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 580084 66830 SH DFND 1 66830 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 3971 591 SH DFND 1 591 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 747850 50225 SH DFND 1 50225 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 221471 19739 SH DFND 1 19739 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 139971 27179 SH DFND 1 27179 0 0 INVESCO BD FD COM 46132L107 371523 24968 SH DFND 1 24968 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 192920 25826 SH DFND 1 25826 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 118947 11673 SH DFND 1 11673 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1186367 143628 SH DFND 1 143628 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1272889 143667 SH DFND 1 143667 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 364349 21962 SH DFND 1 21962 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 93276 9384 SH DFND 1 9384 0 0 BLACKROCK VA MUN BD TR COM 092481100 244593 22814 SH DFND 1 22814 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 954939 82110 SH DFND 1 82110 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 148082 14225 SH DFND 1 14225 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 72369 6999 SH DFND 1 6999 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 42723 2056 SH DFND 1 2056 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1569 451 SH DFND 1 451 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 666609 61895 SH DFND 1 61895 0 0 BNY MELLON MUN INCOME INC COM 05589T104 38903 6185 SH DFND 1 6185 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 160329 28128 SH DFND 1 28128 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 4308 400 SH DFND 1 400 0 0 EATON VANCE MUN BD FD COM 27827X101 18029 1812 SH DFND 1 1812 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 141431 8045 SH DFND 1 8045 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 946 89 SH DFND 1 89 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 189344 16019 SH DFND 1 16019 0 0 DWS MUN INCOME TR COM 233368109 23221 2697 SH DFND 1 2697 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 60490 7657 SH DFND 1 7657 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 194942 16762 SH DFND 1 16762 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 80019 9381 SH DFND 1 9381 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 1218881 110306 SH DFND 1 110306 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 85954 8656 SH DFND 1 8656 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 65236 5575 SH DFND 1 5575 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 947662 94201 SH DFND 1 94201 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 648168 59739 SH DFND 1 59739 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 684817 70527 SH DFND 1 70527 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1009712 90395 SH DFND 1 90395 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 140084 20815 SH DFND 1 20815 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 15451 1480 SH DFND 1 1480 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 737383 67526 SH DFND 1 67526 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 735547 65266 SH DFND 1 65266 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1023303 95191 SH DFND 1 95191 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 22970 1464 SH DFND 1 1464 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 278125 27055 SH DFND 1 27055 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 187056 17564 SH DFND 1 17564 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 30926 3041 SH DFND 1 3041 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 33369 3053 SH DFND 1 3053 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 4014 446 SH DFND 1 446 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 635300 55052 SH DFND 1 55052 0 0 NUVEEN MINN QUALITY MUN INM SHS 670734102 831601 74383 SH DFND 1 74383 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 512875 49126 SH DFND 1 49126 0 0 NUVEEN MISSOURI QLT MUN INC COM 67060Q108 178801 17952 SH DFND 1 17952 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 1033476 95781 SH DFND 1 95781 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 905732 77413 SH DFND 1 77413 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 55872 4288 SH DFND 1 4288 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 874507 76243 SH DFND 1 76243 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1075145 92208 SH DFND 1 92208 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 572562 96229 SH DFND 1 96229 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 1028715 104971 SH DFND 1 104971 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 99766 16382 SH DFND 1 16382 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 371633 36399 SH DFND 1 36399 0 0 PIMCO MUN INCOME FD III COM 72201A103 398475 49500 SH DFND 1 49500 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 41501 4837 SH DFND 1 4837 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 260450 34315 SH DFND 1 34315 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 385470 61283 SH DFND 1 61283 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 879734 87623 SH DFND 1 87623 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 45976 4735 SH DFND 1 4735 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 127890 15207 SH DFND 1 15207 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 30647 3250 SH DFND 1 3250 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 983 104 SH DFND 1 104 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 86256 8440 SH DFND 1 8440 0 0 ARRIVAL COM NEW L0423Q124 374 145 SH DFND 1 145 0 0 CINEMARK HLDGS INC COM 17243V102 2872765 174107 SH DFND 1 174107 0 0 BRINKER INTL INC COM 109641100 465149 12709 SH DFND 1 12709 0 0 MULTIPLAN CORPORATION COM 62548M100 452588 214497 SH DFND 1 214497 0 0 NOVAVAX INC COM NEW 670002401 432054 58150 SH DFND 1 58150 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1333568 27975 SH DFND 1 27975 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 1102872 86772 SH DFND 1 86772 0 0 UBER TECHNOLOGIES INC COM 90353T100 4464598 103419 SH DFND 1 103419 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 5600531 6400000 PRN DFND 1 0 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 215549182 74425000 PRN DFND 1 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4688099 65522 SH DFND 1 65522 0 0 ENPHASE ENERGY INC NOTE 0.250% 3/0 29355AAF4 102839358 49291000 PRN DFND 1 0 0 0 IQIYI INC SPONSORED ADS 46267X108 587 110 SH DFND 1 110 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 21128824 24872000 PRN DFND 1 0 0 0 CLOUDFLARE INC CL A COM 18915M107 6046659 92499 SH DFND 1 92499 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 26728973 26800000 PRN DFND 1 0 0 0 REDFIN CORP COM 75737F108 356441 28699 SH DFND 1 28699 0 0 BLACKBERRY LTD DBCV 1.750%11/1 09228FAK9 37402884 35000000 PRN DFND 1 0 0 0 ANGI INC COM CL A NEW 00183L102 548483 166207 SH DFND 1 166207 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1263707 62965 SH DFND 1 62965 0 0 CARVANA CO CL A 146869102 4056117 156486 SH DFND 1 156486 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1270209 288684 SH DFND 1 288684 0 0 SEA LTD SPONSORD ADS 81141R100 15437769 265985 SH DFND 1 265985 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1224447 242946 SH DFND 1 242946 0 0 UPSTART HLDGS INC COM 91680M107 206802 5775 SH DFND 1 5775 0 0 ANGEL OAK MORTGAGE REIT INC COM 03464Y108 1521590 184659 SH DFND 1 184659 0 0 EMAGIN CORP COM NEW 29076N206 88612 44754 SH DFND 1 44754 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11611 36 SH DFND 1 36 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 14518 477588 SH DFND 1 477588 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 1756496 162260 SH DFND 1 162260 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 18645 313889 SH DFND 1 313889 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 2259112 207258 SH DFND 1 207258 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 56 863 SH DFND 1 863 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 303007 28803 SH DFND 1 28803 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 6042 100715 SH DFND 1 100715 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 433600 40000 SH DFND 1 40000 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 4831 45926 SH DFND 1 45926 0 0 AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 2349394 224393 SH DFND 1 224393 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 3262 75000 SH DFND 1 75000 0 0 AKILI INC COMMON STOCK 00974B107 993 895 SH DFND 1 895 0 0 ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 1021000 100000 SH DFND 1 100000 0 0 ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 1302 46343 SH DFND 1 46343 0 0 ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 4322 427998 SH DFND 1 427998 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 7446 161890 SH DFND 1 161890 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 821985 75759 SH DFND 1 75759 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1599 53507 SH DFND 1 53507 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 13205 240978 SH DFND 1 240978 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 13776 162078 SH DFND 1 162078 0 0 APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 7127 102119 SH DFND 1 102119 0 0 AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 20 2 SH DFND 1 2 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 840 10425 SH DFND 1 10425 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 81 4296 SH DFND 1 4296 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2435868 230888 SH DFND 1 230888 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 3808787 361365 SH DFND 1 361365 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 49449 520516 SH DFND 1 520516 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 3929 260258 SH DFND 1 260258 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 58088 484072 SH DFND 1 484072 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 6825 484072 SH DFND 1 484072 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 6649 132985 SH DFND 1 132985 0 0 ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139 43816 287889 SH DFND 1 287889 0 0 ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121 17273 287889 SH DFND 1 287889 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 2005358 191351 SH DFND 1 191351 0 0 ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 12591 103980 SH DFND 1 103980 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 2 100 SH DFND 1 100 0 0 ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 149 3739 SH DFND 1 3739 0 0 BENEFICIENT *W EXP 06/07/202 08178Q119 1062 22366 SH DFND 1 22366 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 9878 110865 SH DFND 1 110865 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 298 14327 SH DFND 1 14327 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 14992 101713 SH DFND 1 101713 0 0 BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 23247 121585 SH DFND 1 121585 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 9483 121585 SH DFND 1 121585 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 47 550 SH DFND 1 550 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 5354 142394 SH DFND 1 142394 0 0 BELONG ACQUISITION CORP CLASS A COM 08069M102 511000 50000 SH DFND 1 50000 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 5301 101175 SH DFND 1 101175 0 0 BANNIX ACQUISITION CORP COM 066644105 1514999 144976 SH DFND 1 144976 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 366 2321 SH DFND 1 2321 0 0 BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 7803 195083 SH DFND 1 195083 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 4 77 SH DFND 1 77 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 2125 49314 SH DFND 1 49314 0 0 BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 3500 50000 SH DFND 1 50000 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 50160 4800 SH DFND 1 4800 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 10052 502600 SH DFND 1 502600 0 0 BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139 764250 75000 SH DFND 1 75000 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 108109 9929 SH DFND 1 9929 0 0 BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128 83089 7595 SH DFND 1 7595 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 55205 250935 SH DFND 1 250935 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 1906 34481 SH DFND 1 34481 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 762 19050 SH DFND 1 19050 0 0 CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 1833233 178676 SH DFND 1 178676 0 0 CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 41095 178676 SH DFND 1 178676 0 0 CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113 17867 178676 SH DFND 1 178676 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 2728393 254990 SH DFND 1 254990 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 74 1847 SH DFND 1 1847 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 30635 235654 SH DFND 1 235654 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 18093 518452 SH DFND 1 518452 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 39842 332022 SH DFND 1 332022 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 5395 166011 SH DFND 1 166011 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 23133 287376 SH DFND 1 287376 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 317 652 SH DFND 1 652 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 18 466 SH DFND 1 466 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 2135 106750 SH DFND 1 106750 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 9242 396676 SH DFND 1 396676 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 2890 59601 SH DFND 1 59601 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 1704 56820 SH DFND 1 56820 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1459056 137907 SH DFND 1 137907 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 57 940 SH DFND 1 940 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 952 19282 SH DFND 1 19282 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 8120 162419 SH DFND 1 162419 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 304 4200 SH DFND 1 4200 0 0 DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 3911507 379022 SH DFND 1 379022 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 66910 324022 SH DFND 1 324022 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 9558 324022 SH DFND 1 324022 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 22 900 SH DFND 1 900 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 5940 145234 SH DFND 1 145234 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 3518201 329398 SH DFND 1 329398 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 4529641 430984 SH DFND 1 430984 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 3827 139174 SH DFND 1 139174 0 0 DUNE ACQUISITION CORP COM CL A 265334102 21912 2200 SH DFND 1 2200 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 46 1100 SH DFND 1 1100 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 32 1000 SH DFND 1 1000 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 1210 41585 SH DFND 1 41585 0 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 62050 486672 SH DFND 1 486672 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 19764 494100 SH DFND 1 494100 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 48640 304000 SH DFND 1 304000 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 4590 304000 SH DFND 1 304000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 5700 95000 SH DFND 1 95000 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 1873503 172992 SH DFND 1 172992 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 20955 312303 SH DFND 1 312303 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 369 3405 SH DFND 1 3405 0 0 ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206 43107 4090 SH DFND 1 4090 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 1813 36264 SH DFND 1 36264 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 139 2543 SH DFND 1 2543 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 25901 351928 SH DFND 1 351928 0 0 ESH ACQUISITION CORP UNIT 06/13/2028 296424203 659100 65000 SH DFND 1 65000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 5476 140783 SH DFND 1 140783 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 10268 340018 SH DFND 1 340018 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 6155 123844 SH DFND 1 123844 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 2878656 272600 SH DFND 1 272600 0 0 FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 27451 2580 SH DFND 1 2580 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2512 111680 SH DFND 1 111680 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 7324 136910 SH DFND 1 136910 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 766499 72448 SH DFND 1 72448 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 15603 210577 SH DFND 1 210577 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 10995 84581 SH DFND 1 84581 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 32502 325025 SH DFND 1 325025 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 10563 325025 SH DFND 1 325025 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 2189122 206716 SH DFND 1 206716 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 982 34356 SH DFND 1 34356 0 0 FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 929700 90000 SH DFND 1 90000 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 1714370 158738 SH DFND 1 158738 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 1975 37709 SH DFND 1 37709 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 1025 100 SH DFND 1 100 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 237567 22887 SH DFND 1 22887 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 18879 210000 SH DFND 1 210000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 25 849 SH DFND 1 849 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 3402 60538 SH DFND 1 60538 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 64250 583567 SH DFND 1 583567 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 6493 585000 SH DFND 1 585000 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 737 10237 SH DFND 1 10237 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 4976 160544 SH DFND 1 160544 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 3394189 314571 SH DFND 1 314571 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 432905 41466 SH DFND 1 41466 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 7708 96120 SH DFND 1 96120 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 6424 70292 SH DFND 1 70292 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 3056 152807 SH DFND 1 152807 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 3473600 331767 SH DFND 1 331767 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 50270 390000 SH DFND 1 390000 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 11739 390000 SH DFND 1 390000 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 3064 127701 SH DFND 1 127701 0 0 GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 4337003 416615 SH DFND 1 416615 0 0 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 1146800 106481 SH DFND 1 106481 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 1894 222900 SH DFND 1 222900 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 16469 236977 SH DFND 1 236977 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 6627 293246 SH DFND 1 293246 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 578 45915 SH DFND 1 45915 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 20 1000 SH DFND 1 1000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 335 24500 SH DFND 1 24500 0 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 4128461 388744 SH DFND 1 388744 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 10015 271417 SH DFND 1 271417 0 0 MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 7100 59768 SH DFND 1 59768 0 0 HOME PLATE ACQUISITION CORP UNIT 09/30/2026 43734R202 9932 969 SH DFND 1 969 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 1090170 104925 SH DFND 1 104925 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 31931 215025 SH DFND 1 215025 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 12879 215025 SH DFND 1 215025 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 942491 91062 SH DFND 1 91062 0 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 64756 281672 SH DFND 1 281672 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 23487 102120 SH DFND 1 102120 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 1682 21325 SH DFND 1 21325 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 784681 75778 SH DFND 1 75778 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 12954 76200 SH DFND 1 76200 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 3408 82734 SH DFND 1 82734 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 784 16006 SH DFND 1 16006 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 280 16006 SH DFND 1 16006 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 19024 578264 SH DFND 1 578264 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 6770 84422 SH DFND 1 84422 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 8966 143464 SH DFND 1 143464 0 0 INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 23245 2297 SH DFND 1 2297 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 34 965 SH DFND 1 965 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 2229977 214108 SH DFND 1 214108 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 29761 214108 SH DFND 1 214108 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 13313 221894 SH DFND 1 221894 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 2152 50050 SH DFND 1 50050 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 51459 264304 SH DFND 1 264304 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 423 14133 SH DFND 1 14133 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 41617 277451 SH DFND 1 277451 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 10851 241150 SH DFND 1 241150 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 644 42678 SH DFND 1 42678 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 3204 2627 SH DFND 1 2627 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 698 5993 SH DFND 1 5993 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 33391 234000 SH DFND 1 234000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 3369 117000 SH DFND 1 117000 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 1226 42310 SH DFND 1 42310 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 3834 152778 SH DFND 1 152778 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 12741 231656 SH DFND 1 231656 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 10656 258030 SH DFND 1 258030 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 2749145 262073 SH DFND 1 262073 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 13851 153900 SH DFND 1 153900 0 0 LEO HLDGS CORP II COM CL A G5463R102 17402 1634 SH DFND 1 1634 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 10112 194837 SH DFND 1 194837 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 664567 62695 SH DFND 1 62695 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 7671 255726 SH DFND 1 255726 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 539 6278 SH DFND 1 6278 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 1025835 98638 SH DFND 1 98638 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 24639 98638 SH DFND 1 98638 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 77 2747 SH DFND 1 2747 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 441209 42221 SH DFND 1 42221 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 2288 200 SH DFND 1 200 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 485 3877 SH DFND 1 3877 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 16500 250000 SH DFND 1 250000 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 2239 20358 SH DFND 1 20358 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 1143 45209 SH DFND 1 45209 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 7497 93491 SH DFND 1 93491 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3986721 374340 SH DFND 1 374340 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 21311 187763 SH DFND 1 187763 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 5599 244531 SH DFND 1 244531 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 4203148 399919 SH DFND 1 399919 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 4228 69324 SH DFND 1 69324 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 46784 275200 SH DFND 1 275200 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 4575 381272 SH DFND 1 381272 0 0 MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116 289 10923 SH DFND 1 10923 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 1423223 133136 SH DFND 1 133136 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 11953 260987 SH DFND 1 260987 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 1933 146456 SH DFND 1 146456 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 14177 88611 SH DFND 1 88611 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 9701 194025 SH DFND 1 194025 0 0 NOGIN INC COM NEW 65528N204 78 60 SH DFND 1 60 0 0 NOGIN INC *W EXP 08/26/202 65528N113 372 31288 SH DFND 1 31288 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 8631 109123 SH DFND 1 109123 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 34055 243251 SH DFND 1 243251 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 3857 167722 SH DFND 1 167722 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 1454211 139159 SH DFND 1 139159 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 66 1672 SH DFND 1 1672 0 0 OMNILIT ACQUISITION CORP CLASS A COM 68218C108 145171 13932 SH DFND 1 13932 0 0 OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 10 1 SH DFND 1 1 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 255 4761 SH DFND 1 4761 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 172 3020 SH DFND 1 3020 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 105 2632 SH DFND 1 2632 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 1406726 131347 SH DFND 1 131347 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 57 1000 SH DFND 1 1000 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 14464 1362 SH DFND 1 1362 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 16398 226190 SH DFND 1 226190 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 5370 87893 SH DFND 1 87893 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 1392574 124337 SH DFND 1 124337 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 36002 340935 SH DFND 1 340935 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2624085 246393 SH DFND 1 246393 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 55777 5208 SH DFND 1 5208 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 13495 290842 SH DFND 1 290842 0 0 PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 44944 264382 SH DFND 1 264382 0 0 PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120 31461 264382 SH DFND 1 264382 0 0 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 17177 100336 SH DFND 1 100336 0 0 PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 2080 41618 SH DFND 1 41618 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 17005 294718 SH DFND 1 294718 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 1428 40585 SH DFND 1 40585 0 0 PONO CAP THREE INC UNIT 01/11/2028 G71704129 1884600 180000 SH DFND 1 180000 0 0 PONO CAP TWO INC COM CL A 73245B107 2310403 224529 SH DFND 1 224529 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 15396 258759 SH DFND 1 258759 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 52608 5078 SH DFND 1 5078 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 20117 401544 SH DFND 1 401544 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 25503 182168 SH DFND 1 182168 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 7374 249999 SH DFND 1 249999 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 18176 385910 SH DFND 1 385910 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 119 6662 SH DFND 1 6662 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 1068 16000 SH DFND 1 16000 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 38090 446019 SH DFND 1 446019 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 7582 446019 SH DFND 1 446019 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 3558 142325 SH DFND 1 142325 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 71 689 SH DFND 1 689 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 28859 160419 SH DFND 1 160419 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 8341 160419 SH DFND 1 160419 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1030399 92000 SH DFND 1 92000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 6700 44671 SH DFND 1 44671 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 2617500 250000 SH DFND 1 250000 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 109 2679 SH DFND 1 2679 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 16992 1645 SH DFND 1 1645 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 272313 26387 SH DFND 1 26387 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 22302 159301 SH DFND 1 159301 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 13 463 SH DFND 1 463 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1978399 190048 SH DFND 1 190048 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 870 10247 SH DFND 1 10247 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1324 41530 SH DFND 1 41530 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 2923 50842 SH DFND 1 50842 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 19104 127278 SH DFND 1 127278 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 40 1000 SH DFND 1 1000 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 225 11054 SH DFND 1 11054 0 0 SENTI BIOSCIENCES INC COM 81726A100 501 800 SH DFND 1 800 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 205 7623 SH DFND 1 7623 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 60880 405867 SH DFND 1 405867 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 24550 204590 SH DFND 1 204590 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 3657880 342181 SH DFND 1 342181 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 71586 296300 SH DFND 1 296300 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 5388 239504 SH DFND 1 239504 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 13789 1304 SH DFND 1 1304 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 14568 97123 SH DFND 1 97123 0 0 TMC THE METALS COMPANY INC COM 87261Y106 4836 2967 SH DFND 1 2967 0 0 TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 2622500 250000 SH DFND 1 250000 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 1047 38802 SH DFND 1 38802 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 5238 186416 SH DFND 1 186416 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 1513 43989 SH DFND 1 43989 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 371 9292 SH DFND 1 9292 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 226 11246 SH DFND 1 11246 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 4081112 383924 SH DFND 1 383924 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 5465 157968 SH DFND 1 157968 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 2363 29102 SH DFND 1 29102 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 3665 92785 SH DFND 1 92785 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 4493 73790 SH DFND 1 73790 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 2191 31313 SH DFND 1 31313 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 930 31013 SH DFND 1 31013 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 10952 145839 SH DFND 1 145839 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 2726865 257009 SH DFND 1 257009 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 208200 20000 SH DFND 1 20000 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 291 13295 SH DFND 1 13295 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 5430 71448 SH DFND 1 71448 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 3080239 293916 SH DFND 1 293916 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 14173 76615 SH DFND 1 76615 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 10049 174462 SH DFND 1 174462 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1037798 99549 SH DFND 1 99549 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 4015 12490 SH DFND 1 12490 0 0 VACASA INC CLASS A COM 91854V107 343 506 SH DFND 1 506 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 6805 5444 SH DFND 1 5444 0 0 ALVOTECH ORDINARY SHARES L01800108 137532 17769 SH DFND 1 17769 0 0 APEXIGEN INC *W EXP 07/29/202 03759B110 2869 84390 SH DFND 1 84390 0 0 ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119 20105 57610 SH DFND 1 57610 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 1585 42268 SH DFND 1 42268 0 0 BIGBEAR AI HLDGS INC COM 08975B109 2556 1088 SH DFND 1 1088 0 0 BENSON HILL INC COMMON STOCK 082490103 3012 2317 SH DFND 1 2317 0 0 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 18731 89197 SH DFND 1 89197 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 25779 8651 SH DFND 1 8651 0 0 CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 202 11192 SH DFND 1 11192 0 0 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 10460 9597 SH DFND 1 9597 0 0 DERMTECH INC COM 24984K105 1281 493 SH DFND 1 493 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 40600 9355 SH DFND 1 9355 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 23830 132394 SH DFND 1 132394 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 357 726 SH DFND 1 726 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 1355 6777 SH DFND 1 6777 0 0 GCM GROSVENOR INC COM CL A 36831E108 111916 14843 SH DFND 1 14843 0 0 CANOO INC COM CL A 13803R102 9616 20060 SH DFND 1 20060 0 0 ESS TECH INC *W EXP 10/08/202 26916J114 1690 7224 SH DFND 1 7224 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 82089 134243 SH DFND 1 134243 0 0 KATAPULT HOLDINGS INC COM 485859102 5248 5832 SH DFND 1 5832 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 11663 24003 SH DFND 1 24003 0 0 ORIGIN MATERIALS INC COM 68622D106 8251 1937 SH DFND 1 1937 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 3372 41894 SH DFND 1 41894 0 0 OWLET INC COM CL A 69120X107 991 2914 SH DFND 1 2914 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 277662 25974 SH DFND 1 25974 0 0 PHUNWARE INC COM 71948P100 640 1187 SH DFND 1 1187 0 0 D-WAVE QUANTUM INC COM 26740W109 79 38 SH DFND 1 38 0 0 ROIVANT SCIENCES LTD SHS G76279101 3679 365 SH DFND 1 365 0 0 VIVID SEATS INC COM CL A 92854T100 15879 2005 SH DFND 1 2005 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 6877 22541 SH DFND 1 22541 0 0 SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101 129 127 SH DFND 1 127 0 0 STRYVE FOODS INC *W EXP 07/20/202 863685111 2278 110601 SH DFND 1 110601 0 0 SIGNA SPORTS UNITED NV *W EXP 12/14/202 N80029114 15126 256381 SH DFND 1 256381 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 565 483 SH DFND 1 483 0 0 APPHARVEST INC COM 03783T103 784 2119 SH DFND 1 2119 0 0 BARK INC COM 68622E104 6947 5224 SH DFND 1 5224 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 5697 4788 SH DFND 1 4788 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 31190 4332 SH DFND 1 4332 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 381 1159 SH DFND 1 1159 0 0 FREYR BATTERY SHS L4135L100 252954 27054 SH DFND 1 27054 0 0 HYZON MOTORS INC COM CL A 44951Y102 7690 8023 SH DFND 1 8023 0 0 IRONNET INC COM 46323Q105 385 1845 SH DFND 1 1845 0 0 JOBY AVIATION INC COMMON STOCK G65163100 93940 9156 SH DFND 1 9156 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 23350 12622 SH DFND 1 12622 0 0 WM TECHNOLOGY INC COM 92971A109 5774 6895 SH DFND 1 6895 0 0 MOMENTUS INC COM CL A 60879E101 1935 6145 SH DFND 1 6145 0 0 NRX PHARMACEUTICALS INC COM 629444100 5031 10407 SH DFND 1 10407 0 0 NUVVE HOLDING CORP COM 67079Y100 2728 4586 SH DFND 1 4586 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 22453 5878 SH DFND 1 5878 0 0 SHAPEWAYS HOLDINGS INC COM NEW 81947T201 2635 701 SH DFND 1 701 0 0 SOUTHLAND HLDGS INC COM 84445C100 4244 517 SH DFND 1 517 0 0 WEWORK INC CL A 96209A104 1917 7507 SH DFND 1 7507 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1192961 143041 SH DFND 1 143041 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 535876 55245 SH DFND 1 55245 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 287773 61359 SH DFND 1 61359 0 0 MEXICO EQUITY & INCOME FD COM 592834105 432804 43102 SH DFND 1 43102 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1314886 69241 SH DFND 1 69241 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 487877514 1100608 SH DFND 1 1100608 0 0 ADIENT PLC ORD SHS G0084W101 1119518 29215 SH DFND 1 29215 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 27772792 32533000 PRN DFND 1 0 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 365126 97108 SH DFND 1 97108 0 0 ADVANCED MICRO DEVICES INC COM 007903107 142159 1248 SH DFND 1 1248 0 0 AMYRIS INC NOTE 1.500%11/1 03236MAJ0 4026664 21400000 PRN DFND 1 0 0 0 ARCONIC CORPORATION COM 03966V107 1521181 51426 SH DFND 1 51426 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1010221 122155 SH DFND 1 122155 0 0 BALLYS CORPORATION COM 05875B106 207119 13311 SH DFND 1 13311 0 0 BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0 44716763 36844000 PRN DFND 1 0 0 0 B & G FOODS INC NEW COM 05508R106 693647 49831 SH DFND 1 49831 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 42441196 41712000 PRN DFND 1 0 0 0 BILIBILI INC SPONS ADS REP Z 090040106 283880 18800 SH DFND 1 18800 0 0 PEABODY ENERGY CORP COM 704551100 24367 1125 SH DFND 1 1125 0 0 BLUELINX HLDGS INC COM NEW 09624H208 656 7 SH DFND 1 7 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 7227008 8817000 PRN DFND 1 0 0 0 CARS COM INC COM 14575E105 74305 3749 SH DFND 1 3749 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1285246 938136 SH DFND 1 938136 0 0 COEUR MNG INC COM NEW 192108504 785896 276724 SH DFND 1 276724 0 0 CANOPY GROWTH CORP COM 138035100 28 73 SH DFND 1 73 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1484852 88595 SH DFND 1 88595 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 5496059 3726000 PRN DFND 1 0 0 0 CALLON PETE CO DEL COM 13123X508 1492473 42557 SH DFND 1 42557 0 0 COMSTOCK RES INC COM 205768302 139513 12027 SH DFND 1 12027 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3391492 66539 SH DFND 1 66539 0 0 DARLING INGREDIENTS INC COM 237266101 18690 293 SH DFND 1 293 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 527148 234288 SH DFND 1 234288 0 0 DANAHER CORPORATION COM 235851102 1198560 4994 SH DFND 1 4994 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 45289430 60437000 PRN DFND 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3744760 41729 SH DFND 1 41729 0 0 EVENTBRITE INC NOTE 5.000%12/0 29975EAB5 40347641 36720000 PRN DFND 1 0 0 0 EARTHSTONE ENERGY INC CL A 27032D304 1449420 101429 SH DFND 1 101429 0 0 NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 1573540 1500000 PRN DFND 1 0 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 296245 60706 SH DFND 1 60706 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 23158590 25752000 PRN DFND 1 0 0 0 GAP INC COM 364760108 1153907 129217 SH DFND 1 129217 0 0 CHART INDS INC COM 16115Q308 271643 1700 SH DFND 1 1700 0 0 HANESBRANDS INC COM 410345102 758466 167063 SH DFND 1 167063 0 0 HERBALIFE LTD COM SHS G4412G101 1434712 108362 SH DFND 1 108362 0 0 HERC HLDGS INC COM 42704L104 385095 2814 SH DFND 1 2814 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 266961 6884 SH DFND 1 6884 0 0 IHEARTMEDIA INC COM CL A 45174J509 946385 259996 SH DFND 1 259996 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2759924 37802 SH DFND 1 37802 0 0 IMAX CORP NOTE 0.500% 4/0 45245EAJ8 21580638 23514000 PRN DFND 1 0 0 0 IRON MTN INC DEL COM 46284V101 2542240 44742 SH DFND 1 44742 0 0 JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 2535090 2668000 PRN DFND 1 0 0 0 KBR INC COM 48242W106 5841607 89788 SH DFND 1 89788 0 0 LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6 40979810 52239000 PRN DFND 1 0 0 0 LOANDEPOT INC COM CL A 53946R106 1118584 527634 SH DFND 1 527634 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 735486 83294 SH DFND 1 83294 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 6753223 7035000 PRN DFND 1 0 0 0 MAGNITE INC COM 55955D100 737 54 SH DFND 1 54 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 32757892 26494000 PRN DFND 1 0 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3109243 2500000 PRN DFND 1 0 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 20540855 23535000 PRN DFND 1 0 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 31723069 32406000 PRN DFND 1 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 41075 712 SH DFND 1 712 0 0 NATHANS FAMOUS INC NEW COM 632347100 311411 3965 SH DFND 1 3965 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1255998 13501 SH DFND 1 13501 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1337788 61451 SH DFND 1 61451 0 0 NETFLIX INC COM 64110L106 3963969 8999 SH DFND 1 8999 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 768122 41951 SH DFND 1 41951 0 0 ENVIRI CORP COM 415864107 2265589 229543 SH DFND 1 229543 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 319350 300000 PRN DFND 1 0 0 0 PBF ENERGY INC CL A 69318G106 1991771 48651 SH DFND 1 48651 0 0 PDD HOLDINGS INC NOTE 10/0 722304AB8 139327420 84238000 PRN DFND 1 0 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 33971002 35058000 PRN DFND 1 0 0 0 PENN ENTERTAINMENT INC COM 707569109 651885 27128 SH DFND 1 27128 0 0 PENNYMAC MTG INVT TR COM 70931T103 2969280 220273 SH DFND 1 220273 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 222094 2865 SH DFND 1 2865 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 421915 23891 SH DFND 1 23891 0 0 TRANSOCEAN LTD REG SHS H8817H100 724420 103341 SH DFND 1 103341 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1944588 116722 SH DFND 1 116722 0 0 SERVICE CORP INTL COM 817565104 61489 952 SH DFND 1 952 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 7988779 6221000 PRN DFND 1 0 0 0 SEAWORLD ENTMT INC COM 81282V100 154699 2762 SH DFND 1 2762 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 96801 3726 SH DFND 1 3726 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 1573239 1700000 PRN DFND 1 0 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 8254953 9705000 PRN DFND 1 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1441431 49381 SH DFND 1 49381 0 0 SSR MINING IN COM 784730103 127152 8967 SH DFND 1 8967 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 51957 5979 SH DFND 1 5979 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1679326 279422 SH DFND 1 279422 0 0 TRANSDIGM GROUP INC COM 893641100 1822318 2038 SH DFND 1 2038 0 0 TRIUMPH GROUP INC NEW COM 896818101 1527843 123512 SH DFND 1 123512 0 0 TECHTARGET INC NOTE 0.125%12/1 87874RAB6 20056317 23381000 PRN DFND 1 0 0 0 UNITED NAT FOODS INC COM 911163103 211140 10800 SH DFND 1 10800 0 0 UNITI GROUP INC COM 91325V108 638701 138247 SH DFND 1 138247 0 0 UPWORK INC COM 91688F104 1597 171 SH DFND 1 171 0 0 US FOODS HLDG CORP COM 912008109 140580 3195 SH DFND 1 3195 0 0 VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7 2804813 1434000 PRN DFND 1 0 0 0 VECTOR GROUP LTD COM 92240M108 457573 35720 SH DFND 1 35720 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 446033 25590 SH DFND 1 25590 0 0 WESCO INTL INC COM 95082P105 191415 1069 SH DFND 1 1069 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 334159 5031 SH DFND 1 5031 0 0 WINNEBAGO INDS INC COM 974637100 2797111 41942 SH DFND 1 41942 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 58284 850 SH DFND 1 850 0 0 WOLVERINE WORLD WIDE INC COM 978097103 479599 32648 SH DFND 1 32648 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 53495146 43167000 PRN DFND 1 0 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 17045015 13520000 PRN DFND 1 0 0 0 AMETEK INC COM 031100100 809400 5000 SH DFND 1 5000 0 0 AIR PRODS & CHEMS INC COM 009158106 1647414 5500 SH DFND 1 5500 0 0 API GROUP CORP COM STK 00187Y100 3407500 125000 SH DFND 1 125000 0 0 AXALTA COATING SYS LTD COM G0750C108 938366 28600 SH DFND 1 28600 0 0 BOEING CO COM 097023105 15828131 74958 SH DFND 1 74958 0 0 BWX TECHNOLOGIES INC COM 05605H100 500989 7000 SH DFND 1 7000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 420975 7500 SH DFND 1 7500 0 0 CORTEVA INC COM 22052L104 2292000 40000 SH DFND 1 40000 0 0 CURTISS WRIGHT CORP COM 231561101 1285620 7000 SH DFND 1 7000 0 0 DUPONT DE NEMOURS INC COM 26614N102 571520 8000 SH DFND 1 8000 0 0 EMERSON ELEC CO COM 291011104 632730 7000 SH DFND 1 7000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 640000 16000 SH DFND 1 16000 0 0 FEDEX CORP COM 31428X106 495800 2000 SH DFND 1 2000 0 0 FERGUSON PLC NEW SHS G3421J106 1258480 8000 SH DFND 1 8000 0 0 FTAI AVIATION LTD SHS G3730V105 4749000 150000 SH DFND 1 150000 0 0 FULLER H B CO COM 359694106 500570 7000 SH DFND 1 7000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1016661 9255 SH DFND 1 9255 0 0 GARRETT MOTION INC COM 366505105 1021950 135000 SH DFND 1 135000 0 0 HEICO CORP NEW COM 422806109 1238580 7000 SH DFND 1 7000 0 0 HONEYWELL INTL INC COM 438516106 12868320 62016 SH DFND 1 62016 0 0 LOCKHEED MARTIN CORP COM 539830109 460380 1000 SH DFND 1 1000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 461690 1000 SH DFND 1 1000 0 0 MOOG INC CL A 615394202 759010 7000 SH DFND 1 7000 0 0 MASTEC INC COM 576323109 471880 4000 SH DFND 1 4000 0 0 NEWMONT CORP COM 651639106 426599 10000 SH DFND 1 10000 0 0 REGAL REXNORD CORPORATION COM 758750103 461700 3000 SH DFND 1 3000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5477923 55920 SH DFND 1 55920 0 0 VULCAN MATLS CO COM 929160109 450880 2000 SH DFND 1 2000 0 0 WASTE CONNECTIONS INC COM 94106B101 428790 3000 SH DFND 1 3000 0 0 WASTE MGMT INC DEL COM 94106L109 953809 5500 SH DFND 1 5500 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6451650 135000 SH DFND 1 135000 0 0 BANK AMERICA CORP COM 060505104 5545117 193277 SH DFND 1 193277 0 0 EPR PPTYS PFD C CV 5.75% 26884U208 847852 40249 SH DFND 1 40249 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1044838 37930 SH DFND 1 37930 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 347446 13679 SH DFND 1 13679 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 197031 3970 SH DFND 1 3970 0 0 RPT REALTY 7.25 PFD D CONV 74971D200 38808 792 SH DFND 1 792 0 0 WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 101867 63667 SH DFND 1 63667 0 0 WHEELER REAL ESTATE INVT TR COM NEW 963025705 3245 5269 SH DFND 1 5269 0 0 AES CORP UNIT 02/15/2024 00130H204 1572109 19331 SH DFND 1 19331 0 0 CLARIVATE PLC 5.25% PFD CONV A G21810208 29543019 717914 SH DFND 1 717914 0 0 NEXTERA ENERGY INC COM 65339F101 7553560 101800 SH DFND 1 101800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 925526 10992 SH DFND 1 10992 0 0 CHART INDS INC 6.75DP CNV PFD B 16115Q407 15247452 236436 SH DFND 1 236436 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 17479790 172635 SH DFND 1 172635 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 8842125 188462 SH DFND 1 188462 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 11737348 177883 SH DFND 1 177883 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 737095 64319 SH DFND 1 64319 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1401956 64251 SH DFND 1 64251 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2641441 48140 SH DFND 1 48140 0 0 AMEDISYS INC COM 023436108 949512 10384 SH DFND 1 10384 0 0 ACTIVISION BLIZZARD INC COM 00507V109 636886 7555 SH DFND 1 7555 0 0 AVISTA CORP COM 05379B107 37974 967 SH DFND 1 967 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 87219 2673 SH DFND 1 2673 0 0 BERKSHIRE GREY INC COM CL A 084656107 30100 21348 SH DFND 1 21348 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 359886 10695 SH DFND 1 10695 0 0 CIRCOR INTL INC COM 17273K109 333055 5900 SH DFND 1 5900 0 0 CONOCOPHILLIPS COM 20825C104 7033772 67887 SH DFND 1 67887 0 0 CAMPBELL SOUP CO COM 134429109 182840 4000 SH DFND 1 4000 0 0 COSTAR GROUP INC COM 22160N109 44500 500 SH DFND 1 500 0 0 CHEVRON CORP NEW COM 166764100 7190895 45700 SH DFND 1 45700 0 0 CLEARWAY ENERGY INC CL C 18539C204 639744 22400 SH DFND 1 22400 0 0 DOMINION ENERGY INC COM 25746U109 248540 4799 SH DFND 1 4799 0 0 DICE THERAPEUTICS INC COM 23345J104 514916 11083 SH DFND 1 11083 0 0 DIGITAL RLTY TR INC COM 253868103 775113 6807 SH DFND 1 6807 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 2360501 281347 SH DFND 1 281347 0 0 ENBRIDGE INC COM 29250N105 997626 26854 SH DFND 1 26854 0 0 DIAMONDBACK ENERGY INC COM 25278X109 105744 805 SH DFND 1 805 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 3401807 64784 SH DFND 1 64784 0 0 FORGEROCK INC CL A 34631B101 1195879 58222 SH DFND 1 58222 0 0 FRANCHISE GROUP INC COM 35180X105 1952188 68163 SH DFND 1 68163 0 0 SPDR GOLD TR GOLD SHS 78463V107 636423 3570 SH DFND 1 3570 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 892402 103527 SH DFND 1 103527 0 0 GLOBAL NET LEASE INC COM NEW 379378201 26429 2571 SH DFND 1 2571 0 0 INVITATION HOMES INC COM 46187W107 627456 18240 SH DFND 1 18240 0 0 IROBOT CORP COM 462726100 470690 10402 SH DFND 1 10402 0 0 IVERIC BIO INC COM 46583P102 4259381 108271 SH DFND 1 108271 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 1510904 39326 SH DFND 1 39326 0 0 KROGER CO COM 501044101 36284 772 SH DFND 1 772 0 0 LUTHER BURBANK CORP COM 550550107 956982 107285 SH DFND 1 107285 0 0 LIFE STORAGE INC COM 53223X107 1411370 10615 SH DFND 1 10615 0 0 MARRIOTT INTL INC NEW CL A 571903202 99927 544 SH DFND 1 544 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 5381 602 SH DFND 1 602 0 0 NEOGAMES S A SHS L6673X107 571740 21889 SH DFND 1 21889 0 0 NNN REIT INC COM 637417106 22678 530 SH DFND 1 530 0 0 NEWELL BRANDS INC COM 651229106 104399 12000 SH DFND 1 12000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 30969 4022 SH DFND 1 4022 0 0 PDC ENERGY INC COM 69327R101 2349896 33032 SH DFND 1 33032 0 0 PIONEER NAT RES CO COM 723787107 61946 299 SH DFND 1 299 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 179712 46800 SH DFND 1 46800 0 0 RITHM CAPITAL CORP COM NEW 64828T201 610489 65293 SH DFND 1 65293 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 52018 7695 SH DFND 1 7695 0 0 SEMPRA COM 816851109 29118 200 SH DFND 1 200 0 0 TESSCO TECHNOLOGIES INC COM 872386107 148972 16645 SH DFND 1 16645 0 0 TRITON INTL LTD CL A G9078F107 1821395 21876 SH DFND 1 21876 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 21260 1000 SH DFND 1 1000 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2215628 61820 SH DFND 1 61820 0 0 UPBOUND GROUP INC COM 76009N100 269336 8652 SH DFND 1 8652 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 592817 96550 SH DFND 1 96550 0 0 VECTIVBIO HLDG AG ORD SHS H9060V101 563896 33426 SH DFND 1 33426 0 0 VMWARE INC CL A COM 928563402 3791260 26385 SH DFND 1 26385 0 0 ABBVIE INC COM 00287Y109 7781331 57755 SH DFND 1 57755 0 0 ABBOTT LABS COM 002824100 5481307 50278 SH DFND 1 50278 0 0 AMGEN INC COM 031162100 8482052 38204 SH DFND 1 38204 0 0 BLACKROCK INC COM 09247X101 5661818 8192 SH DFND 1 8192 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2793783 43687 SH DFND 1 43687 0 0 CITIGROUP INC COM NEW 172967424 1357213 29479 SH DFND 1 29479 0 0 COMCAST CORP NEW CL A 20030N101 567946 13669 SH DFND 1 13669 0 0 COSTCO WHSL CORP NEW COM 22160K105 4851342 9011 SH DFND 1 9011 0 0 CISCO SYS INC COM 17275R102 1476970 28546 SH DFND 1 28546 0 0 DEERE & CO COM 244199105 1347256 3325 SH DFND 1 3325 0 0 DISNEY WALT CO COM 254687106 1694534 18980 SH DFND 1 18980 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1976106 14768 SH DFND 1 14768 0 0 INTEL CORP COM 458140100 1316700 39375 SH DFND 1 39375 0 0 COCA COLA CO COM 191216100 3691124 61294 SH DFND 1 61294 0 0 LOWES COS INC COM 548661107 1335918 5919 SH DFND 1 5919 0 0 MERCK & CO INC COM 58933Y105 541640 4694 SH DFND 1 4694 0 0 MORGAN STANLEY COM NEW 617446448 5532895 64788 SH DFND 1 64788 0 0 MICRON TECHNOLOGY INC COM 595112103 1126513 17850 SH DFND 1 17850 0 0 PEPSICO INC COM 713448108 3952780 21341 SH DFND 1 21341 0 0 PFIZER INC COM 717081103 1537332 41912 SH DFND 1 41912 0 0 QUALCOMM INC COM 747525103 2217596 18629 SH DFND 1 18629 0 0 STARBUCKS CORP COM 855244109 2403591 24264 SH DFND 1 24264 0 0 SCHWAB CHARLES CORP COM 808513105 381796 6736 SH DFND 1 6736 0 0 AT&T INC COM 00206R102 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0 SIMON PPTY GROUP INC NEW COM 828806109 34874 302 SH DFND 1 302 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 93245 194261 SH DFND 1 194261 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 32875 96692 SH DFND 1 96692 0 0 ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 88 15606 SH DFND 1 15606 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 2396 28467 SH DFND 1 28467 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 190 4044 SH DFND 1 4044 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 5586 90985 SH DFND 1 90985 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 1427 2854 SH DFND 1 2854 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 6412 49326 SH DFND 1 49326 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 761 16166 SH DFND 1 16166 0 0 AMPCO-PITTSBURG CORP COM 032037103 1647 518 SH DFND 1 518 0 0 APPHARVEST INC *W EXP 01/29/202 03783T111 112 3700 SH DFND 1 3700 0 0 ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 3455 13290 SH DFND 1 13290 0 0 ALGOMA STL GROUP INC COM 015658107 674 95 SH DFND 1 95 0 0 AST SPACEMOBILE INC COM CL A 00217D100 33355 7097 SH DFND 1 7097 0 0 AURORA INNOVATION INC CLASS A COM 051774107 14735 5012 SH DFND 1 5012 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 6091 6724 SH DFND 1 6724 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 9897 48827 SH DFND 1 48827 0 0 BURGERFI INTERNATIONAL INC COM 12122L101 15244 9710 SH DFND 1 9710 0 0 BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 3579 15199 SH DFND 1 15199 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 9906 48632 SH DFND 1 48632 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 35491 9008 SH DFND 1 9008 0 0 THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 585 12692 SH DFND 1 12692 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 2458 124798 SH DFND 1 124798 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 63 1064 SH DFND 1 1064 0 0 CANO HEALTH INC COM CL A 13781Y103 2518 1812 SH DFND 1 1812 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 3443 34059 SH DFND 1 34059 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 29912 418 SH DFND 1 418 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 94185 1449 SH DFND 1 1449 0 0 CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 722534 11053 SH DFND 1 11053 0 0 CIPHER MINING INC COM 17253J106 1032 361 SH DFND 1 361 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 2202 4405 SH DFND 1 4405 0 0 CAREMAX INC *W EXP 06/08/202 14171W111 5657 14656 SH DFND 1 14656 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 11154 10623 SH DFND 1 10623 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 396 14637 SH DFND 1 14637 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 344 222 SH DFND 1 222 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 1644 22934 SH DFND 1 22934 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 17090 72049 SH DFND 1 72049 0 0 CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 46111 184444 SH DFND 1 184444 0 0 CUENTAS INC *W EXP 02/04/202 229794110 1549 29690 SH DFND 1 29690 0 0 CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 213 6086 SH DFND 1 6086 0 0 CXAPP INC *W EXP 03/14/202 23248B117 119593 221469 SH DFND 1 221469 0 0 DAVE INC *W EXP 01/05/202 23834J110 3008 97050 SH DFND 1 97050 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 344 2299 SH DFND 1 2299 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 6274 23929 SH DFND 1 23929 0 0 DOMA HOLDINGS INC COM NEW 25703A203 617 125 SH DFND 1 125 0 0 DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 90740 34900 SH DFND 1 34900 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 23676 319091 SH DFND 1 319091 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 2320 13372 SH DFND 1 13372 0 0 ENSYSCE BIOSCIENCES INC COM 293602405 21 12 SH DFND 1 12 0 0 EQRX INC COM 26886C107 29 16 SH DFND 1 16 0 0 EQRX INC *W EXP 12/17/202 26886C115 2011 11954 SH DFND 1 11954 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 59214 10574 SH DFND 1 10574 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 1193 12495 SH DFND 1 12495 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 21296 11150 SH DFND 1 11150 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 18940 94653 SH DFND 1 94653 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 47060 418316 SH DFND 1 418316 0 0 GETAROUND INC *W EXP 03/09/202 37427G119 3750 159595 SH DFND 1 159595 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 13146 31302 SH DFND 1 31302 0 0 ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116 218 6931 SH DFND 1 6931 0 0 GRINDR INC *W EXP 11/18/202 39854F119 165 237 SH DFND 1 237 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 30881 21008 SH DFND 1 21008 0 0 HAGERTY INC *W EXP 12/02/202 405166117 47401 20171 SH DFND 1 20171 0 0 HAMMERHEAD ENERGY INC CLASS A COM 408302107 14500 2000 SH DFND 1 2000 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 76 2041 SH DFND 1 2041 0 0 HELIOGEN INC COMMON STOCK 42329E105 1166 4763 SH DFND 1 4763 0 0 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 1337 128 SH DFND 1 128 0 0 HIGHPEAK ENERGY INC COM 43114Q105 56478 5191 SH DFND 1 5191 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 742 290 SH DFND 1 290 0 0 FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100 2391 8248 SH DFND 1 8248 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 195049 19331 SH DFND 1 19331 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 603 15113 SH DFND 1 15113 0 0 HUMACYTE INC COM 44486Q103 3237 1132 SH DFND 1 1132 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 105 63 SH DFND 1 63 0 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 347 17801 SH DFND 1 17801 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 2440 86526 SH DFND 1 86526 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 1786 48949 SH DFND 1 48949 0 0 IMMATICS N.V SHS N44445109 47533 4119 SH DFND 1 4119 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 42120 14831 SH DFND 1 14831 0 0 AKERNA CORP *W EXP 06/17/202 00973W110 92 6452 SH DFND 1 6452 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 57829 259558 SH DFND 1 259558 0 0 KALEYRA INC COM 483379202 451 67 SH DFND 1 67 0 0 KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115 2956 24639 SH DFND 1 24639 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 916 30138 SH DFND 1 30138 0 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 1361 113429 SH DFND 1 113429 0 0 AEYE INC CL A COM 008183105 985 5468 SH DFND 1 5468 0 0 MSP RECOVERY INC *W EXP 05/23/202 553745118 12945 30106 SH DFND 1 30106 0 0 LILIUM N V CLASS A ORD SHS N52586109 12745 7242 SH DFND 1 7242 0 0 LUMIRADX LTD *W EXP 09/28/202 G5709L117 760 25425 SH DFND 1 25425 0 0 LEMONADE INC *W EXP 02/09/202 52567D115 742 37301 SH DFND 1 37301 0 0 LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119 3641 8881 SH DFND 1 8881 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 396 4669 SH DFND 1 4669 0 0 LATCH INC COM 51818V106 10472 7534 SH DFND 1 7534 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 7031 2557 SH DFND 1 2557 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 10429 13906 SH DFND 1 13906 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 39054 63503 SH DFND 1 63503 0 0 MICROMOBILITY.COM INC *W EXP 08/13/202 42309B139 1521 80494 SH DFND 1 80494 0 0 METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106 154 3162 SH DFND 1 3162 0 0 MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 1301 12511 SH DFND 1 12511 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 232 6153 SH DFND 1 6153 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 2647 33140 SH DFND 1 33140 0 0 MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136 2440 41504 SH DFND 1 41504 0 0 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 4419 47164 SH DFND 1 47164 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 1378 10607 SH DFND 1 10607 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 2679 1914 SH DFND 1 1914 0 0 MCEWEN MNG INC COM NEW 58039P305 316 44 SH DFND 1 44 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 154 1372 SH DFND 1 1372 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 9803 13854 SH DFND 1 13854 0 0 NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 26016 12448 SH DFND 1 12448 0 0 NIOCORP DEVS LTD COM NEW 654484609 1483 295 SH DFND 1 295 0 0 NOBLE CORP PLC *W EXP 02/04/202 G65431150 233173 9340 SH DFND 1 9340 0 0 NEXTDECADE CORP COM 65342K105 12709 1548 SH DFND 1 1548 0 0 NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111 59 460 SH DFND 1 460 0 0 NUVATION BIO INC COM CL A 67080N101 11527 6404 SH DFND 1 6404 0 0 OPPFI INC COM CL A 68386H103 2807 1376 SH DFND 1 1376 0 0 OPPFI INC *W EXP 07/20/202 68386H111 420 6007 SH DFND 1 6007 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 64 3233 SH DFND 1 3233 0 0 OUSTER INC *W EXP 09/29/202 68989M129 403 13067 SH DFND 1 13067 0 0 OUSTER INC *W EXP 03/11/202 68989M111 1263 21054 SH DFND 1 21054 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 9462597 253553 SH DFND 1 253553 0 0 PAVMED INC COM 70387R106 44 110 SH DFND 1 110 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 16131 32262 SH DFND 1 32262 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 16010 78026 SH DFND 1 78026 0 0 PHUNWARE INC *W EXP 12/26/202 71948P118 3109 16381 SH DFND 1 16381 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 3925 1313 SH DFND 1 1313 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 34966 538781 SH DFND 1 538781 0 0 PRENETICS GLOBAL LTD CLASS A ORD G72245106 201 226 SH DFND 1 226 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 737 9058 SH DFND 1 9058 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 926 4881 SH DFND 1 4881 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 2163 15453 SH DFND 1 15453 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1437 30066 SH DFND 1 30066 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 2424 12692 SH DFND 1 12692 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2042 1116 SH DFND 1 1116 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 93 253 SH DFND 1 253 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 7928 399 SH DFND 1 399 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1317 74007 SH DFND 1 74007 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 236 1722 SH DFND 1 1722 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 4930 6163 SH DFND 1 6163 0 0 RESERVOIR MEDIA INC COM 76119X105 33982 5645 SH DFND 1 5645 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 27909 13290 SH DFND 1 13290 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 84975 14501 SH DFND 1 14501 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 977 9365 SH DFND 1 9365 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 28 1082 SH DFND 1 1082 0 0 SES AI CORPORATION CL A COM 78397Q109 244 100 SH DFND 1 100 0 0 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 465 15516 SH DFND 1 15516 0 0 SHARECARE INC COM CL A 81948W104 5367 3067 SH DFND 1 3067 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 466 23195 SH DFND 1 23195 0 0 SKILLSOFT CORP CL A 83066P200 1345 1085 SH DFND 1 1085 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 966 17574 SH DFND 1 17574 0 0 SOMALOGIC INC CLASS A COM 83444K105 12654 5478 SH DFND 1 5478 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/13/202 284849114 489 30605 SH DFND 1 30605 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 869 24831 SH DFND 1 24831 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 1071 1061 SH DFND 1 1061 0 0 SURROZEN INC COM 86889P109 4248 7725 SH DFND 1 7725 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 1917 24033 SH DFND 1 24033 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 64 3812 SH DFND 1 3812 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 871 14507 SH DFND 1 14507 0 0 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 799524 190363 SH DFND 1 190363 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 301568 259973 SH DFND 1 259973 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 29287 146436 SH DFND 1 146436 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 18652 5454 SH DFND 1 5454 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 2328 11885 SH DFND 1 11885 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 14 500 SH DFND 1 500 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 2330 83542 SH DFND 1 83542 0 0 TIGO ENERGY INC *W EXP 05/23/202 88675P111 78428 42166 SH DFND 1 42166 0 0 UNITED HOMES GROUP INC CL A 91060H108 2522 226 SH DFND 1 226 0 0 UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118 383 13702 SH DFND 1 13702 0 0 UPHEALTH INC COM NEW 91532B200 1193 635 SH DFND 1 635 0 0 VALARIS LIMITED *W EXP 04/29/202 G9460G119 305095 28919 SH DFND 1 28919 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 4260 14200 SH DFND 1 14200 0 0 VIEW INC *W EXP 03/08/202 92671V114 104 9106 SH DFND 1 9106 0 0 VELO3D INC COMMON STOCK 92259N104 7205 3336 SH DFND 1 3336 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 4328 1711 SH DFND 1 1711 0 0 VISTRA CORP *W EXP 02/02/202 92840M128 15454 257570 SH DFND 1 257570 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 12204 20955 SH DFND 1 20955 0 0 WALLBOX NV *W EXP 10/01/202 N94209116 4806 9810 SH DFND 1 9810 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 184 17937 SH DFND 1 17937 0 0 ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115 355 6961 SH DFND 1 6961 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 1420 46711 SH DFND 1 46711 0 0 ZEROFOX HLDGS INC COM 98955G103 998 998 SH DFND 1 998 0 0 PG&E CORP UNIT 08/16/2023 69331C140 3111899 20779 SH DFND 1 20779 0 0 ARCHER AVIATION INC COM CL A 03945R102 8001 1942 SH DFND 1 1942 0 0 ESS TECH INC COMMON STOCK 26916J106 679 462 SH DFND 1 462 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 929632 51819 SH DFND 1 51819 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 668816 8398 SH DFND 1 8398 0 0 AMN HEALTHCARE SVCS INC COM 001744101 404180 3704 SH DFND 1 3704 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 17203 1729 SH DFND 1 1729 0 0 AVIS BUDGET GROUP COM 053774105 2348669 10271 SH DFND 1 10271 0 0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 16784132 18997000 PRN DFND 1 0 0 0 CONMED CORP NOTE 2.625% 2/0 207410AF8 20370445 13211000 PRN DFND 1 0 0 0 COHERENT CORP COM 19247G107 148912 2921 SH DFND 1 2921 0 0 COMMSCOPE HLDG CO INC COM 20337X109 771439 137023 SH DFND 1 137023 0 0 MR COOPER GROUP INC COM 62482R107 712960 14079 SH DFND 1 14079 0 0 CERENCE INC NOTE 3.000% 6/0 156727AB5 1535270 1427000 PRN DFND 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 851916 17920 SH DFND 1 17920 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 6640181 8750000 PRN DFND 1 0 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 561 14 SH DFND 1 14 0 0 EVOLENT HEALTH INC CL A 30050B101 4363 144 SH DFND 1 144 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 6766222 6216000 PRN DFND 1 0 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2262057 121355 SH DFND 1 121355 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 33498151 39207000 PRN DFND 1 0 0 0 HEALTH CATALYST INC COM 42225T107 7500 600 SH DFND 1 600 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1582919 86075 SH DFND 1 86075 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 32292994 23850000 PRN DFND 1 0 0 0 I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2 922701 1000000 PRN DFND 1 0 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 3072911 3300000 PRN DFND 1 0 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 62535689 62500000 PRN DFND 1 0 0 0 GARTNER INC COM 366651107 757370 2162 SH DFND 1 2162 0 0 INTEGER HLDGS CORP COM 45826H109 17722 200 SH DFND 1 200 0 0 ITRON INC NOTE 3/1 465741AN6 38990658 43595000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 24615783 27770000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 5880732 7500000 PRN DFND 1 0 0 0 LYFT INC CL A COM 55087P104 927046 96668 SH DFND 1 96668 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 10477746 19200000 PRN DFND 1 0 0 0 MESA LABS INC NOTE 1.375% 8/1 59064RAA7 8953128 10000000 PRN DFND 1 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 1035663 3438 SH DFND 1 3438 0 0 NEOGEN CORP COM 640491106 14942 687 SH DFND 1 687 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 29294565 34454000 PRN DFND 1 0 0 0 NOVOCURE LTD NOTE 11/0 67011XAB9 50549274 58557000 PRN DFND 1 0 0 0 OWENS & MINOR INC NEW COM 690732102 2664267 139930 SH DFND 1 139930 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 19451759 24573000 PRN DFND 1 0 0 0 PAR TECHNOLOGY CORP NOTE 2.875% 4/1 698884AC7 7990173 7550000 PRN DFND 1 0 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 44883970 54347000 PRN DFND 1 0 0 0 PERFICIENT INC NOTE 1.250% 8/0 71375UAD3 22135225 13200000 PRN DFND 1 0 0 0 SURGERY PARTNERS INC COM 86881A100 882928 19625 SH DFND 1 19625 0 0 SPLUNK INC COM 848637104 20793 196 SH DFND 1 196 0 0 BLOCK INC CL A 852234103 13313 200 SH DFND 1 200 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 1990768 3000000 PRN DFND 1 0 0 0 UNITY SOFTWARE INC COM 91332U101 22317 514 SH DFND 1 514 0 0 UNITED AIRLS HLDGS INC COM 910047109 590895 10769 SH DFND 1 10769 0 0 VAREX IMAGING CORP COM 92214X106 761405 32304 SH DFND 1 32304 0 0 VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4 11564908 13125000 PRN DFND 1 0 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 123811 160000 PRN DFND 1 0 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 13200263 11296000 PRN DFND 1 0 0 0 CSX CORP COM 126408103 511500 15000 SH DFND 1 15000 0 0 RYDER SYS INC COM 783549108 423950 5000 SH DFND 1 5000 0 0 ROGERS CORP COM 775133101 1943160 12000 SH DFND 1 12000 0 0 XPO INC COM 983793100 1121000 19000 SH DFND 1 19000 0 0 BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302 8948587 144387 SH DFND 1 144387 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1618114 70807 SH DFND 1 70807 0 0 THE CIGNA GROUP COM 125523100 618161 2203 SH DFND 1 2203 0 0 QUEST DIAGNOSTICS INC COM 74834L100 813420 5787 SH DFND 1 5787 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 136187 1700 SH DFND 1 1700 0 0 NATIONAL INSTRS CORP COM 636518102 2502869 43604 SH DFND 1 43604 0 0 NUVASIVE INC COM 670704105 3019392 72599 SH DFND 1 72599 0 0 STRATASYS LTD SHS M85548101 17760 1000 SH DFND 1 1000 0 0 ORCHID IS CAP INC COM NEW 68571X301 2367055 228701 SH DFND 1 228701 0 0 ADS TEC ENERGY PLC SHS G0085J117 44211 6908 SH DFND 1 6908 0 0 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 36 3098 SH DFND 1 3098 0 0 NUBURU INC *W EXP 01/31/202 67021W111 188 5643 SH DFND 1 5643 0 0 INNOVID CORP *W EXP 11/30/202 457679116 48 484 SH DFND 1 484 0 0 EVGO INC *W EXP 07/01/202 30052F118 23033 36912 SH DFND 1 36912 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 23718 17313 SH DFND 1 17313 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 7951 15868 SH DFND 1 15868 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 7052 34400 SH DFND 1 34400 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 18171 41066 SH DFND 1 41066 0 0 NERDY INC *W EXP 08/16/202 64081V117 1540 2812 SH DFND 1 2812 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 15 2 SH DFND 1 2 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 4449 19336 SH DFND 1 19336 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 3410 37899 SH DFND 1 37899 0 0 SCILEX HOLDING CO COM 80880W106 45807 8224 SH DFND 1 8224 0 0 APPRECIATE HOLDINGS INC CLASS A COM 03832J106 133 370 SH DFND 1 370 0 0 NUSCALE PWR CORP CL A COM 67079K100 57874 8511 SH DFND 1 8511 0 0 WESTROCK COFFEE CO COM 96145W103 115645 10639 SH DFND 1 10639 0 0 XOS INC *W EXP 08/20/202 98423B116 815 18165 SH DFND 1 18165 0 0 YS BIOPHARMA CO LTD ORDINARY SHARES G9845F109 688 499 SH DFND 1 499 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 87356240 93077000 PRN DFND 1 0 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 35088689 42893000 PRN DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 9931368 9891000 PRN DFND 1 0 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 4721426 5156000 PRN DFND 1 0 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 11888175 13063000 PRN DFND 1 0 0 0 AFFIRM HLDGS INC COM CL A 00827B106 371338 24223 SH DFND 1 24223 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 121463 87384 SH DFND 1 87384 0 0 IONQ INC COM 46222L108 104830 7748 SH DFND 1 7748 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 21305370 8622000 PRN DFND 1 0 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 8473 24209 SH DFND 1 24209 0 0