The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 722 | 30,875 | SH | DFND | 5 | 0 | 0 | 30,875 | |
8X8 INC NEW | COM | 282914100 | 78 | 3,355 | SH | DFND | 0 | 0 | 3,355 | ||
ABBVIE INC | COM | 00287Y109 | 206 | 1,910 | SH | DFND | 2 | 0 | 0 | 1,910 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,319 | 32,960 | SH | DFND | 3 | 0 | 0 | 32,960 | |
ACCOLADE INC | COM | 00437E102 | 318 | 7,531 | SH | DFND | 2 | 0 | 0 | 7,531 | |
ACCOLADE INC | COM | 00437E102 | 1,640 | 38,883 | SH | DFND | 5 | 0 | 0 | 38,883 | |
ADVANSIX INC | COM | 00773T101 | 1,020 | 25,650 | SH | DFND | 0 | 0 | 25,650 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 240 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
AGILON HEALTH INC | COM | 00857U107 | 221 | 8,417 | SH | DFND | 2 | 0 | 0 | 8,417 | |
ALBIREO PHARMA INC | COM | 01345P106 | 1,070 | 34,301 | SH | DFND | 2 | 0 | 0 | 34,301 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 497 | 56,653 | SH | DFND | 2 | 0 | 0 | 56,653 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,005 | 6,788 | SH | DFND | 0 | 0 | 6,788 | ||
ALIGHT INC | COM CL A | 01626W101 | 915 | 79,714 | SH | DFND | 1 | 0 | 0 | 79,714 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 864 | 323 | SH | DFND | 0 | 0 | 323 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,375 | 516 | SH | DFND | 4 | 0 | 0 | 516 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 746 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
AMAZON COM INC | COM | 023135106 | 558 | 170 | SH | DFND | 3 | 0 | 0 | 170 | |
AMAZON COM INC | COM | 023135106 | 1,166 | 355 | SH | DFND | 4 | 0 | 0 | 355 | |
AMEDISYS INC | COM | 023436108 | 230 | 1,540 | SH | DFND | 2 | 0 | 0 | 1,540 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 440 | 17,900 | SH | DFND | 0 | 0 | 17,900 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 872 | 13,347 | SH | DFND | 0 | 0 | 13,347 | ||
AON PLC | SHS CL A | G0403H108 | 195 | 681 | SH | DFND | 0 | 0 | 681 | ||
AON PLC | SHS CL A | G0403H108 | 1,443 | 5,050 | SH | DFND | 5 | 0 | 0 | 5,050 | |
ARCHROCK INC | COM | 03957W106 | 342 | 41,437 | SH | DFND | 0 | 0 | 41,437 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 717 | 12,041 | SH | DFND | 2 | 0 | 0 | 12,041 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 73 | 20,909 | SH | DFND | 2 | 0 | 0 | 20,909 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 402 | 6,811 | SH | DFND | 3 | 0 | 0 | 6,811 | |
BARCLAYS PLC | ADR | 06738E204 | 1,272 | 497,977 | SH | DFND | 0 | 0 | 497,977 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 266 | 37,252 | SH | DFND | 4 | 0 | 0 | 37,252 | |
BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 757 | 21,285 | SH | DFND | 3 | 0 | 0 | 21,285 | |
BLACKBAUD INC | COM | 09227Q100 | 1,322 | 18,797 | SH | DFND | 1 | 0 | 0 | 18,797 | |
BLACKSTONE INC | COM | 09260D107 | 430 | 3,692 | SH | DFND | 3 | 0 | 0 | 3,692 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 118 | 2,418 | SH | DFND | 0 | 0 | 2,418 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,428 | 70,111 | SH | DFND | 5 | 0 | 0 | 70,111 | |
BP PLC | SPONSORED ADR | 055622104 | 688 | 150,000 | SH | DFND | 0 | 0 | 150,000 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 841 | 32,173 | SH | DFND | 0 | 0 | 32,173 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 207 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 145 | 2,803 | SH | DFND | 0 | 0 | 2,803 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,421 | 27,456 | SH | DFND | 5 | 0 | 0 | 27,456 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 549 | 15,188 | SH | DFND | 0 | 0 | 15,188 | ||
CANNAE HLDGS INC | COM | 13765N107 | 566 | 18,207 | SH | DFND | 0 | 0 | 18,207 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 405 | 258,271 | SH | DFND | 4 | 0 | 0 | 258,271 | |
CHEFS WHSE INC | COM | 163086101 | 1,014 | 31,146 | SH | DFND | 1 | 0 | 0 | 31,146 | |
CHEGG INC | COM | 163092109 | 785 | 11,547 | SH | DFND | 1 | 0 | 0 | 11,547 | |
CLARUS CORP NEW | COM | 18270P109 | 2,011 | 78,444 | SH | DFND | 1 | 0 | 0 | 78,444 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,240 | 19,889 | SH | DFND | 4 | 0 | 0 | 19,889 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 149 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
COMPASS INC | CL A | 20464U100 | 979 | 73,845 | SH | DFND | 4 | 0 | 0 | 73,845 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 802 | 84,200 | SH | DFND | 0 | 0 | 84,200 | ||
CONVEY HLDG PARENT INC | COM | 21258C108 | 477 | 56,762 | SH | DFND | 2 | 0 | 0 | 56,762 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 258 | 4,500 | SH | Call | DFND | 1 | 0 | 0 | 4,500 |
COWEN INC | CL A NEW | 223622606 | 380 | 11,065 | SH | DFND | 3 | 0 | 0 | 11,065 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 737 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | |
CUE BIOPHARMA INC | COM | 22978P106 | 754 | 51,766 | SH | DFND | 2 | 0 | 0 | 51,766 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 927 | 53,504 | SH | DFND | 3 | 0 | 0 | 53,504 | |
DATADOG INC | CL A COM | 23804L103 | 851 | 6,017 | SH | DFND | 4 | 0 | 0 | 6,017 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 259 | 34,950 | SH | DFND | 4 | 0 | 0 | 34,950 | |
DOMO INC | COM CL B | 257554105 | 2,752 | 32,595 | SH | DFND | 4 | 0 | 0 | 32,595 | |
DONALDSON INC | COM | 257651109 | 781 | 13,611 | SH | DFND | 1 | 0 | 0 | 13,611 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 786 | 22,712 | SH | DFND | 3 | 0 | 0 | 22,712 | |
DROPBOX INC | CL A | 26210C104 | 1,716 | 58,721 | SH | DFND | 1 | 0 | 0 | 58,721 | |
E L F BEAUTY INC | COM | 26856L103 | 561 | 19,300 | SH | DFND | 0 | 0 | 19,300 | ||
ECOVYST INC | COM | 27923Q109 | 842 | 72,187 | SH | DFND | 0 | 0 | 72,187 | ||
EMCORE CORP | COM NEW | 290846203 | 396 | 53,000 | SH | DFND | 0 | 0 | 53,000 | ||
ENDAVA PLC | ADS | 29260V105 | 576 | 4,239 | SH | DFND | 0 | 0 | 4,239 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 819 | 27,647 | SH | DFND | 3 | 0 | 0 | 27,647 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,353 | 57,152 | SH | DFND | 1 | 0 | 0 | 57,152 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,021 | 32,932 | SH | DFND | 1 | 0 | 0 | 32,932 | |
EXICURE INC | COM | 30205M101 | 473 | 394,175 | SH | DFND | 2 | 0 | 0 | 394,175 | |
EZCORP INC | CL A NON VTG | 302301106 | 193 | 25,539 | SH | DFND | 0 | 0 | 25,539 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,808 | 238,852 | SH | DFND | 5 | 0 | 0 | 238,852 | |
FACEBOOK INC | CL A | 30303M102 | 1,139 | 3,355 | SH | DFND | 3 | 0 | 0 | 3,355 | |
FACEBOOK INC | CL A | 30303M102 | 1,359 | 4,004 | SH | DFND | 4 | 0 | 0 | 4,004 | |
FARMER BROS CO | COM | 307675108 | 185 | 22,000 | SH | DFND | 0 | 0 | 22,000 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 836 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
FISERV INC | COM | 337738108 | 427 | 3,936 | SH | DFND | 3 | 0 | 0 | 3,936 | |
FISERV INC | COM | 337738108 | 2,849 | 26,259 | SH | DFND | 5 | 0 | 0 | 26,259 | |
FISERV INC | COM | 337738108 | 293 | 2,699 | SH | DFND | 0 | 0 | 2,699 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 285 | 5,616 | SH | DFND | 3 | 0 | 0 | 5,616 | |
FLOWSERVE CORP | COM | 34354P105 | 564 | 16,270 | SH | DFND | 1 | 0 | 0 | 16,270 | |
FLOWSERVE CORP | COM | 34354P105 | 125 | 3,600 | SH | Call | DFND | 1 | 0 | 0 | 3,600 |
FOX CORP | CL A COM | 35137L105 | 344 | 8,567 | SH | DFND | 0 | 0 | 8,567 | ||
FOX CORP | CL A COM | 35137L105 | 3,287 | 81,949 | SH | DFND | 5 | 0 | 0 | 81,949 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,014 | 19,267 | SH | DFND | 2 | 0 | 0 | 19,267 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 405 | 7,700 | SH | Call | DFND | 2 | 0 | 0 | 7,700 |
GLOBAL PMTS INC | COM | 37940X102 | 835 | 5,300 | SH | Call | DFND | 1 | 0 | 0 | 5,300 |
GMS INC | COM | 36251C103 | 666 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
GREEN DOT CORP | CL A | 39304D102 | 839 | 16,666 | SH | DFND | 1 | 0 | 0 | 16,666 | |
GREEN PLAINS INC | COM | 393222104 | 1,428 | 43,747 | SH | DFND | 5 | 0 | 0 | 43,747 | |
GREEN PLAINS INC | COM | 393222104 | 2,769 | 84,786 | SH | DFND | 0 | 0 | 84,786 | ||
GREENBRIER COS INC | COM | 393657101 | 776 | 18,041 | SH | DFND | 0 | 0 | 18,041 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,253 | 36,101 | SH | DFND | 0 | 0 | 36,101 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 210 | 2,973 | SH | DFND | 2 | 0 | 0 | 2,973 | |
HEALTHEQUITY INC | COM | 42226A107 | 614 | 9,487 | SH | DFND | 1 | 0 | 0 | 9,487 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,190 | 12,349 | SH | DFND | 3 | 0 | 0 | 12,349 | |
HUMANA INC | COM | 444859102 | 269 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
ICICI BANK LIMITED | ADR | 45104G104 | 764 | 40,500 | SH | DFND | 0 | 0 | 40,500 | ||
ICON PLC | SHS | G4705A100 | 838 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
INFINERA CORP | COM | 45667G103 | 1,439 | 172,944 | SH | DFND | 1 | 0 | 0 | 172,944 | |
INGERSOLL RAND INC | COM | 45687V106 | 941 | 18,671 | SH | DFND | 1 | 0 | 0 | 18,671 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 237 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 890 | 53,312 | SH | DFND | 3 | 0 | 0 | 53,312 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 192 | 7,800 | SH | Call | DFND | 2 | 0 | 0 | 7,800 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 521 | 21,132 | SH | DFND | 2 | 0 | 0 | 21,132 | |
KALEYRA INC | COM | 483379103 | 478 | 43,456 | SH | DFND | 4 | 0 | 0 | 43,456 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 350 | 20,066 | SH | DFND | 2 | 0 | 0 | 20,066 | |
KBR INC | COM | 48242W106 | 1,241 | 31,500 | SH | DFND | 0 | 0 | 31,500 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 418 | 48,349 | SH | DFND | 2 | 0 | 0 | 48,349 | |
KIRBY CORP | COM | 497266106 | 306 | 6,389 | SH | DFND | 1 | 0 | 0 | 6,389 | |
LEGACY HOUSING CORP | COM | 52472M101 | 400 | 22,251 | SH | DFND | 0 | 0 | 22,251 | ||
LITHIA MTRS INC | COM | 536797103 | 600 | 1,891 | SH | DFND | 3 | 0 | 0 | 1,891 | |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 356 | 54,669 | SH | DFND | 4 | 0 | 0 | 54,669 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,037 | 1,653,154 | SH | DFND | 0 | 0 | 1,653,154 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 442 | 1,280 | SH | DFND | 0 | 0 | 1,280 | ||
LOWES COS INC | COM | 548661107 | 224 | 1,103 | SH | DFND | 3 | 0 | 0 | 1,103 | |
LSI INDS INC OHIO | COM | 50216C108 | 1,212 | 156,329 | SH | DFND | 0 | 0 | 156,329 | ||
M/I HOMES INC | COM | 55305B101 | 347 | 6,006 | SH | DFND | 3 | 0 | 0 | 6,006 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 592 | 59,327 | SH | DFND | 4 | 0 | 0 | 59,327 | |
MACYS INC | COM | 55616P104 | 202 | 8,942 | SH | DFND | 0 | 0 | 8,942 | ||
MACYS INC | COM | 55616P104 | 1,837 | 81,270 | SH | DFND | 5 | 0 | 0 | 81,270 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 232 | 666 | SH | DFND | 3 | 0 | 0 | 666 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 425 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 294 | 22,308 | SH | DFND | 2 | 0 | 0 | 22,308 | |
METACRINE INC | COM | 59101E103 | 304 | 88,656 | SH | DFND | 2 | 0 | 0 | 88,656 | |
MICROSOFT CORP | COM | 594918104 | 560 | 1,987 | SH | DFND | 0 | 0 | 1,987 | ||
MICROSOFT CORP | COM | 594918104 | 639 | 2,268 | SH | DFND | 3 | 0 | 0 | 2,268 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 500 | 25,526 | SH | DFND | 4 | 0 | 0 | 25,526 | |
MONGODB INC | CL A | 60937P106 | 1,109 | 2,352 | SH | DFND | 4 | 0 | 0 | 2,352 | |
MORPHIC HLDG INC | COM | 61775R105 | 305 | 5,380 | SH | DFND | 2 | 0 | 0 | 5,380 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 831 | 274,348 | SH | DFND | 0 | 0 | 274,348 | ||
NORDSON CORP | COM | 655663102 | 1,128 | 4,735 | SH | DFND | 1 | 0 | 0 | 4,735 | |
NORTHWEST PIPE CO | COM | 667746101 | 276 | 11,663 | SH | DFND | 0 | 0 | 11,663 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 885 | 27,381 | SH | DFND | 1 | 0 | 0 | 27,381 | |
NVIDIA CORPORATION | COM | 67066G104 | 462 | 2,230 | SH | DFND | 3 | 0 | 0 | 2,230 | |
NVR INC | COM | 62944T105 | 791 | 165 | SH | DFND | 0 | 0 | 165 | ||
OCEANEERING INTL INC | COM | 675232102 | 229 | 17,155 | SH | DFND | 1 | 0 | 0 | 17,155 | |
OKTA INC | CL A | 679295105 | 330 | 1,390 | SH | DFND | 4 | 0 | 0 | 1,390 | |
ONESPAN INC | COM | 68287N100 | 315 | 16,756 | SH | DFND | 0 | 0 | 16,756 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 39 | 1,924 | SH | DFND | 0 | 0 | 1,924 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 361 | 17,576 | SH | DFND | 5 | 0 | 0 | 17,576 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 310 | 34,989 | SH | DFND | 1 | 0 | 0 | 34,989 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,094 | 60,000 | SH | DFND | 0 | 0 | 60,000 | ||
OSCAR HEALTH INC | CL A | 687793109 | 251 | 14,439 | SH | DFND | 2 | 0 | 0 | 14,439 | |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 142 | 14,568 | SH | DFND | 2 | 0 | 0 | 14,568 | |
PARK AEROSPACE CORP | COM | 70014A104 | 246 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 851 | 3,270 | SH | DFND | 3 | 0 | 0 | 3,270 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 800 | 9,194 | SH | DFND | 4 | 0 | 0 | 9,194 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 207 | 10,484 | SH | DFND | 0 | 0 | 10,484 | ||
PFSWEB INC | COM NEW | 717098206 | 194 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
PFSWEB INC | COM NEW | 717098206 | 512 | 39,678 | SH | DFND | 3 | 0 | 0 | 39,678 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 160 | 173,000 | PRN | DFND | 3 | 0 | 0 | 173,000 | |
PINTEREST INC | CL A | 72352L106 | 750 | 14,730 | SH | DFND | 4 | 0 | 0 | 14,730 | |
PLANET FITNESS INC | CL A | 72703H101 | 475 | 6,045 | SH | DFND | 0 | 0 | 6,045 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 183 | 21,830 | SH | DFND | 2 | 0 | 0 | 21,830 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,770 | 24,849 | SH | DFND | 2 | 0 | 0 | 24,849 | |
QUAKER CHEM CORP | COM | 747316107 | 371 | 1,559 | SH | DFND | 1 | 0 | 0 | 1,559 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 345 | 19,670 | SH | DFND | 3 | 0 | 0 | 19,670 | |
REDWIRE CORPORATION | COM | 75776W103 | 102 | 10,585 | SH | DFND | 0 | 0 | 10,585 | ||
REDWIRE CORPORATION | COM | 75776W103 | 189 | 19,599 | SH | DFND | 5 | 0 | 0 | 19,599 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,457 | 25,925 | SH | DFND | 3 | 0 | 0 | 25,925 | |
SCHWAB CHARLES CORP | COM | 808513105 | 242 | 3,321 | SH | DFND | 0 | 0 | 3,321 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,167 | 29,751 | SH | DFND | 5 | 0 | 0 | 29,751 | |
SEA LTD | SPONSORD ADS | 81141R100 | 514 | 1,613 | SH | DFND | 0 | 0 | 1,613 | ||
SEABOARD CORP DEL | COM | 811543107 | 697 | 170 | SH | DFND | 0 | 0 | 170 | ||
SHATTUCK LABS INC | COM | 82024L103 | 265 | 12,989 | SH | DFND | 2 | 0 | 0 | 12,989 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 212 | 173,000 | PRN | DFND | 3 | 0 | 0 | 173,000 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 304 | 1,118 | SH | DFND | 3 | 0 | 0 | 1,118 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 86 | 39,442 | SH | DFND | 2 | 0 | 0 | 39,442 | |
SONOS INC | COM | 83570H108 | 777 | 24,021 | SH | DFND | 3 | 0 | 0 | 24,021 | |
STERLING CONSTR INC | COM | 859241101 | 476 | 21,000 | SH | DFND | 0 | 0 | 21,000 | ||
SYNAPTICS INC | COM | 87157D109 | 1,452 | 8,078 | SH | DFND | 1 | 0 | 0 | 8,078 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 478 | 56,543 | SH | DFND | 4 | 0 | 0 | 56,543 | |
TALKSPACE INC | COM | 87427V103 | 84 | 23,000 | SH | DFND | 0 | 0 | 23,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 580 | 4,577 | SH | DFND | 4 | 0 | 0 | 4,577 | |
TELOS CORP MD | COM | 87969B101 | 767 | 26,986 | SH | DFND | 4 | 0 | 0 | 26,986 | |
TFI INTL INC | COM | 87241L109 | 353 | 3,458 | SH | DFND | 3 | 0 | 0 | 3,458 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 365 | 14,062 | SH | DFND | 0 | 0 | 14,062 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,477 | 322,945 | SH | DFND | 0 | 0 | 322,945 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 3,233 | 421,465 | SH | DFND | 5 | 0 | 0 | 421,465 | |
TRINSEO S A | SHS | L9340P101 | 819 | 15,179 | SH | DFND | 0 | 0 | 15,179 | ||
TUESDAY MORNING CORP | COM | 89904V101 | 427 | 152,612 | SH | DFND | 1 | 0 | 0 | 152,612 | |
TURNING PT BRANDS INC | COM | 90041L105 | 758 | 15,866 | SH | DFND | 3 | 0 | 0 | 15,866 | |
TWILIO INC | CL A | 90138F102 | 1,744 | 5,467 | SH | DFND | 4 | 0 | 0 | 5,467 | |
UNISYS CORP | COM NEW | 909214306 | 1,106 | 44,000 | SH | DFND | 0 | 0 | 44,000 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 593 | 3,212 | SH | DFND | 3 | 0 | 0 | 3,212 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 324 | 9,699 | SH | DFND | 4 | 0 | 0 | 9,699 | |
VALMONT INDS INC | COM | 920253101 | 646 | 2,748 | SH | DFND | 1 | 0 | 0 | 2,748 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 861 | 4,300 | SH | Call | DFND | 1 | 0 | 0 | 4,300 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 216 | 1,190 | SH | DFND | 2 | 0 | 0 | 1,190 | |
VIACOMCBS INC | CL B | 92556H206 | 395 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,014 | 28,951 | SH | DFND | 3 | 0 | 0 | 28,951 | |
VIRTU FINL INC | CL A | 928254101 | 409 | 16,726 | SH | DFND | 3 | 0 | 0 | 16,726 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,818 | 5,857 | SH | DFND | 3 | 0 | 0 | 5,857 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 261 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
VISTA OUTDOOR INC | COM | 928377100 | 727 | 18,023 | SH | DFND | 1 | 0 | 0 | 18,023 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,258 | 824,265 | SH | DFND | 0 | 0 | 824,265 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 426 | 18,293 | SH | DFND | 0 | 0 | 18,293 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 174 | 180,000 | PRN | DFND | 3 | 0 | 0 | 180,000 | |
WORKDAY INC | CL A | 98138H101 | 815 | 3,262 | SH | DFND | 4 | 0 | 0 | 3,262 | |
XPERI HOLDING CORP | COM | 98390M103 | 309 | 16,410 | SH | DFND | 1 | 0 | 0 | 16,410 | |
XPERI HOLDING CORP | COM | 98390M103 | 40 | 2,100 | SH | Call | DFND | 1 | 0 | 0 | 2,100 |
ZENDESK INC | COM | 98936J101 | 513 | 4,404 | SH | DFND | 0 | 0 | 4,404 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,595 | 784,215 | SH | DFND | 0 | 0 | 784,215 | ||
ZOGENIX INC | COM NEW | 98978L204 | 587 | 38,670 | SH | DFND | 2 | 0 | 0 | 38,670 | |
ZUORA INC | COM CL A | 98983V106 | 1,564 | 94,322 | SH | DFND | 1 | 0 | 0 | 94,322 | |
ZYNGA INC | CL A | 98986T108 | 298 | 39,500 | SH | Call | DFND | 1 | 0 | 0 | 39,500 |
ZYNGA INC | CL A | 98986T108 | 897 | 119,082 | SH | DFND | 1 | 0 | 0 | 119,082 |