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美國證券交易委員會沒有審查這份文件中的信息，也沒有確定它是否準確和完整。 |
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| 美國證券交易委員會
華盛頓特區，20549 表格13F 表格13F信息表 |
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| 第1欄 | 第2欄 | 第3欄 | 第4欄 | 第5欄 | 第6欄 | 第7欄 | 第8欄 | ||||
| 價值 | 股或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | |||||
| 發行人名稱 | 班級名稱 | CUSIP | (x$1000) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
| 德意志銀行A G | 南門AKT | D18190898 | 837 | 66,168 | SH | DFND | 1 | 66,168 | 0 | 0 | |
| 德意志銀行A G | 南門AKT | D18190898 | 780 | 61,631 | SH | DFND | 61,631 | 0 | 0 | ||
| Endo Intl PLC | 自蔓延 | G30401106 | 452 | 195,690 | SH | DFND | 1 | 195,690 | 0 | 0 | |
| Endo Intl PLC | 自蔓延 | G30401106 | 73 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
| 景順有限公司 | 自蔓延 | G491BT108 | 5,650 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | |
| Signet珠寶商有限公司 | 自蔓延 | G81276100 | 3,635 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 1,199 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| Acutus MED Inc. | COM | 005111109 | 417 | 299,995 | SH | DFND | 1 | 299,995 | 0 | 0 | |
| 美國伍德馬克公司 | COM | 030506109 | 5,234 | 106,917 | SH | DFND | 1 | 106,917 | 0 | 0 | |
| Antero Midstream公司 | COM | 03676B102 | 217 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 1,178 | 84,600 | SH | DFND | 1 | 84,600 | 0 | 0 | |
| Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 286 | 20,554 | SH | DFND | 20,554 | 0 | 0 | ||
| Arbor房地產信託公司 | NOTE 4.750%11/0 | 038923AP3 | 5,322 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
| 安賽樂米塔爾公司盧森堡 | 紐約州註冊表SH | 03938L203 | 4,268 | 133,333 | SH | DFND | 1 | 133,333 | 0 | 0 | |
| 阿靈頓資產投資公司 | CL A新 | 041356205 | 2,215 | 638,342 | SH | DFND | 1 | 638,342 | 0 | 0 | |
| 阿靈頓資產投資公司 | CL A新 | 041356205 | 1,667 | 480,506 | SH | DFND | 480,506 | 0 | 0 | ||
| AUDACY公司 | CL A | 05070N103 | 682 | 235,834 | SH | DFND | 1 | 235,834 | 0 | 0 | |
| Augmedix Inc. | COM | 05105P107 | 1,470 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| BM科技公司 | CL A COM | 05591L107 | 438 | 51,262 | SH | DFND | 1 | 51,262 | 0 | 0 | |
| 巴克萊銀行 | adr | 06738E204 | 1,588 | 201,000 | SH | DFND | 1 | 201,000 | 0 | 0 | |
| 巴克萊銀行 | adr | 06738E204 | 1,367 | 173,000 | SH | DFND | 173,000 | 0 | 0 | ||
| BioLife Solutions Inc. | COM新聞 | 09062W204 | 598 | 26,316 | SH | DFND | 1 | 26,316 | 0 | 0 | |
| Blackstone抵押貸款信託基金 | NOTE 4.750% 3/1 | 09257WAC4 | 1,531 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | |
| Blackstone抵押貸款信託基金 | NOTE 4.750% 3/1 | 09257WAC4 | 510 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
| 藍水疫苗公司 | COM | 09610B108 | 22,771 | 403,032 | SH | DFND | 1 | 403,032 | 0 | 0 | |
| BrightHouse FINL Inc. | COM | 10922N103 | 535 | 10,363 | SH | DFND | 1 | 10,363 | 0 | 0 | |
| BrightHouse FINL Inc. | COM | 10922N103 | 52 | 999 | SH | DFND | 999 | 0 | 0 | ||
| 百時美施貴寶公司 | COM | 110122108 | 2,191 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| 百時美施貴寶公司 | COM | 110122108 | 2,191 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| 國會聯邦儲備銀行FINL Inc. | COM | 14057J101 | 392 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| 花旗集團 | COM新聞 | 172967424 | 16,447 | 308,000 | SH | DFND | 1 | 308,000 | 0 | 0 | |
| 花旗集團 | COM新聞 | 172967424 | 374 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| Clipper RLTY Inc. | COM | 18885T306 | 3,374 | 372,044 | SH | DFND | 1 | 372,044 | 0 | 0 | |
| 認知治療公司 | COM | 19243B102 | 564 | 205,000 | SH | DFND | 1 | 205,000 | 0 | 0 | |
| 康卡斯特新 | CL A | 20030N101 | 9,692 | 207,000 | SH | DFND | 1 | 207,000 | 0 | 0 | |
| 康菲石油 | COM | 20825C104 | 700 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| 聯合通信Hldgs Inc. | COM | 209034107 | 3,498 | 592,877 | SH | DFND | 592,877 | 0 | 0 | ||
| Crestwood Equity Partners LP | 單位有限公司合作伙伴 | 226344208 | 344 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
| CROSSAMERICA合夥人有限責任公司 | UT LTD PTN INT | 22758A105 | 240 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| 好奇流公司 | COM CL A | 23130Q107 | 81 | 27,932 | SH | DFND | 1 | 27,932 | 0 | 0 | |
| DCP中游LP | COM UT有限公司PTN | 23311P100 | 336 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| DT Midstream Inc. | 普通股 | 23345M107 | 271 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| DIGITALBRIDGE集團公司 | CL A COM | 25401T108 | 1,717 | 238,515 | SH | DFND | 1 | 238,515 | 0 | 0 | |
| DIGITALBRIDGE集團公司 | CL A COM | 25401T108 | 124 | 17,233 | SH | DFND | 17,233 | 0 | 0 | ||
| DISH網絡公司 | CL A | 25470M109 | 950 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| 艾靈頓金融公司 | COM | 28852N109 | 1,228 | 69,166 | SH | DFND | 1 | 69,166 | 0 | 0 | |
| 艾靈頓金融公司 | COM | 28852N109 | 547 | 30,834 | SH | DFND | 30,834 | 0 | 0 | ||
| ELOXX製藥公司 | COM | 29014R103 | 829 | 1,480,000 | SH | DFND | 1 | 1,480,000 | 0 | 0 | |
| 能量傳遞L P | COM UT有限公司PTN | 29273V100 | 3,609 | 322,520 | SH | DFND | 1 | 322,520 | 0 | 0 | |
| 能量傳遞L P | COM UT有限公司PTN | 29273V100 | 866 | 77,376 | SH | DFND | 77,376 | 0 | 0 | ||
| 企業產品合作伙伴L | COM | 293792107 | 6,375 | 247,000 | SH | DFND | 1 | 247,000 | 0 | 0 | |
| 英傑華公司 | COM | 29415B103 | 792 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| EOS能源企業公司 | COM CL A | 29415C101 | 2,507 | 599,775 | SH | DFND | 1 | 599,775 | 0 | 0 | |
| EQUITRANS中游公司 | COM | 294600101 | 211 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| 特許經營集團公司 | COM | 35180X105 | 28,426 | 686,115 | SH | DFND | 1 | 686,115 | 0 | 0 | |
| 富蘭克林資源公司 | COM | 354613101 | 1,774 | 63,550 | SH | DFND | 1 | 63,550 | 0 | 0 | |
| 富蘭克林資源公司 | COM | 354613101 | 1,552 | 55,600 | SH | DFND | 55,600 | 0 | 0 | ||
| Full HSE Resorts Inc. | COM | 359678109 | 340 | 35,331 | SH | DFND | 1 | 35,331 | 0 | 0 | |
| 通用MTRS公司 | COM | 37045V100 | 5,945 | 135,920 | SH | DFND | 1 | 135,920 | 0 | 0 | |
| 通用MTRS公司 | COM | 37045V100 | 2,365 | 54,080 | SH | DFND | 54,080 | 0 | 0 | ||
| 花崗巖PT MTG tr Inc. | COM STK | 38741L107 | 436 | 39,231 | SH | DFND | 1 | 39,231 | 0 | 0 | |
| 花崗巖PT MTG tr Inc. | COM STK | 38741L107 | 465 | 41,790 | SH | DFND | 41,790 | 0 | 0 | ||
| Gray TV Inc. | COM | 389375106 | 12,553 | 568,797 | SH | DFND | 1 | 568,797 | 0 | 0 | |
| Gray TV Inc. | COM | 389375106 | 3,785 | 171,500 | SH | DFND | 171,500 | 0 | 0 | ||
| 赫斯中游LP | CL A SHS | 428103105 | 600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| 旅行醫療公司 | COM | 48115J109 | 869 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
| 凱恩·安德森能源公司 | COM | 486606106 | 4,537 | 492,098 | SH | DFND | 1 | 492,098 | 0 | 0 | |
| 凱洛格公司 | COM | 487836108 | 2,505 | 38,850 | SH | DFND | 1 | 38,850 | 0 | 0 | |
| Keros治療公司 | COM | 492327101 | 550 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
| 科爾斯公司 | COM | 500255104 | 13,906 | 230,000 | SH | DFND | 1 | 230,000 | 0 | 0 | |
| 卡夫亨氏公司 | COM | 500754106 | 4,333 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| LCNB公司 | COM | 50181P100 | 1,614 | 91,920 | SH | DFND | 1 | 91,920 | 0 | 0 | |
| LCNB公司 | COM | 50181P100 | 29 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
| LIFEMD Inc. | COM | 53216B104 | 1,200 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
| MPLX LP | COM單位代表有限公司 | 55336V100 | 730 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
| 麥哲倫中游PRTNRS LP | COM單元RP LP | 559080106 | 736 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Molson Coors飲料公司 | CL B | 60871R209 | 1,335 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| Monneylion Inc. | CL A | 60938K106 | 2,785 | 1,109,495 | SH | DFND | 1 | 1,109,495 | 0 | 0 | |
| 紐約Cmnty銀行公司 | COM | 649445103 | 3,752 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
| Nexstar傳媒集團 | CL A | 65336K103 | 43,328 | 229,882 | SH | DFND | 1 | 229,882 | 0 | 0 | |
| Nexstar傳媒集團 | CL A | 65336K103 | 2,375 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
| NEXTNAV Inc. | 普通股 | 65345N106 | 3,745 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| Omeros公司 | COM | 682143102 | 385 | 64,113 | SH | DFND | 1 | 64,113 | 0 | 0 | |
| ONEOK Inc.新 | COM | 682680103 | 989 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| PennyMac公司 | NOTE 5.500%11/0 | 70932AAD5 | 6,972 | 7,000,000 | PRN | DFND | 1 | 7,000,000 | 0 | 0 | |
| 非尼西芬公司 | COM | 71742W103 | 2,209 | 54,003 | SH | DFND | 1 | 54,003 | 0 | 0 | |
| 非尼西芬公司 | COM | 71742W103 | 422 | 10,324 | SH | DFND | 10,324 | 0 | 0 | ||
| 菲利普斯66 | COM | 718546104 | 540 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
| Plains All AMERN管道L | 單位有限公司PARTN | 726503105 | 4,439 | 412,500 | SH | DFND | 1 | 412,500 | 0 | 0 | |
| Potbelly公司 | COM | 73754Y100 | 201 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| Potbelly公司 | COM | 73754Y100 | 469 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| Ready Capital公司 | COM | 75574U101 | 3,736 | 248,085 | SH | DFND | 1 | 248,085 | 0 | 0 | |
| Ready Capital公司 | COM | 75574U101 | 2,079 | 138,035 | SH | DFND | 138,035 | 0 | 0 | ||
| 接力治療公司 | COM | 75943R102 | 224 | 7,484 | SH | DFND | 1 | 7,484 | 0 | 0 | |
| 殼牌PLC | 海綿美國存托股份 | 780259305 | 796 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
| 精選能源SVCS Inc. | CL A COM | 81617J301 | 2,364 | 275,899 | SH | DFND | 1 | 275,899 | 0 | 0 | |
| 殼牌中游合作伙伴L P | 單位有限公司內部 | 822634101 | 192 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 613 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| 第六街特產蘭迪 | NOTE 4.500% 8/0 | 87265KAD4 | 6,297 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
| Tapestry Inc. | COM | 876030107 | 1,672 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| TEGNA Inc. | COM | 87901J105 | 1,568 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| TEGNA Inc. | COM | 87901J105 | 672 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| Telos公司MD | COM | 87969B101 | 2,119 | 212,500 | SH | DFND | 1 | 212,500 | 0 | 0 | |
| 烏龜能源基礎設施公司 | COM | 89147L886 | 4,362 | 126,225 | SH | DFND | 1 | 126,225 | 0 | 0 | |
| 烏龜能源基礎設施公司 | COM | 89147L886 | 450 | 13,019 | SH | DFND | 13,019 | 0 | 0 | ||
| 兩家HBRS INVT公司 | COM新聞 | 90187B408 | 2,165 | 391,542 | SH | DFND | 1 | 391,542 | 0 | 0 | |
| 兩家HBRS INVT公司 | COM新聞 | 90187B408 | 972 | 175,823 | SH | DFND | 175,823 | 0 | 0 | ||
| 美國壓縮合作夥伴LP | 通信單元LTDPAR | 90290N109 | 352 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| 美國壓縮合作夥伴LP | 通信單元LTDPAR | 90290N109 | 196 | 11,150 | SH | DFND | 11,150 | 0 | 0 | ||
| VIATRIS Inc. | COM | 92556V106 | 544 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| VIATRIS Inc. | COM | 92556V106 | 544 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| 西部中游合作伙伴L | COM單元LP INT | 958669103 | 504 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| XPERI控股公司 | COM | 98390M103 | 7,840 | 452,677 | SH | DFND | 1 | 452,677 | 0 | 0 | |