| Quarter | Filling ID |
|---|---|
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | $25,814 | 2,032,611 | DFND | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | $24,864 | 1,323,959 | DFND | ||
| ALKERMES PLC | SHS | G01767105 | $20,643 | 669,358 | DFND | ||
| ALLEGION PLC | ORD SHS | G0176J109 | $20,301 | 153,592 | DFND | ||
| AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | $19,606 | 1,968,447 | DFND | ||
| ADIENT PLC | ORD SHS | G0084W101 | $13,049 | 314,800 | DFND | ||
| ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | $9,174 | 923,913 | DFND | ||
| ABG ACQUISITION CORP I | CL A SHS | G00496102 | $6,789 | 696,986 | DFND | ||
| ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | $5,612 | 575,000 | DFND | ||
| EURONAV NV | SHS | B38564108 | $3,601 | 368,937 | DFND | ||
| AGILE GROWTH CORP | CLASS A ORD | G01202103 | $2,672 | 274,922 | DFND | ||
| ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | $2,021 | 203,937 | DFND | ||
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | $1,079 | 111,039 | DFND | ||
| ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | $660 | 1,128,469 | DFND | ||
| AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | $489 | 50,047 | DFND | ||
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | $194 | 298,232 | DFND | ||
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | $131 | 12,944 | DFND | ||
| AGM GROUP HOLDINGS INC | SHS CL A | G0132V105 | $106 | 11,913 | DFND | ||
| ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | $105 | 100,000 | DFND | ||
| VISION MARINE TECHNOLOGIES I | COM | C96657116 | $75 | 10,814 | DFND | ||
| AGRIFORCE GROWING SYSTEMS LT | COM | C00948106 | $42 | 18,995 | DFND |