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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
5 01 ACQUISITION CORP COM CL A 33836P105 750 76,117 SH   DFND 1,2 76,117 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,972 400,000 SH   DFND 1,2 400,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 5,914 600,396 SH   DFND 1,2 600,396 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 4,432 450,000 SH   DFND 1,2 450,000 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,473 148,769 SH   DFND 1,2 148,769 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 5,033 512,500 SH   DFND 1,2 512,500 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 100 10,000 SH   DFND 1 10,000 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 299 29,305 SH   DFND 1,2 29,305 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 4,975 500,000 SH   DFND 1,2 500,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,640 356,134 SH   DFND 1,2 356,134 0 0
ACNB CORP COM 000868109 315 9,000 SH   DFND 1,2 9,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 5,823 599,677 SH   DFND 1,2 599,677 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,437 55,391 SH   DFND 1,2 55,391 0 0
ACV AUCTIONS INC COM CL A 00091G104 347 23,400 SH   DFND 1,2 23,400 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 715 51,521 SH   DFND 1,2 51,521 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 943 95,400 SH   DFND 1,2 95,400 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 6,575 664,167 SH   DFND 1,2 664,167 0 0
AECOM COM 00766T100 1,498 19,509 SH   DFND 1,2 19,509 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 56,022 35,982,000 PRN   DFND 1,2 0 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 6,051 600,000 SH   DFND 1,2 600,000 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 7,642 773,500 SH   DFND 1 773,500 0 0
AF ACQUISITION CORP CLASS A COM 001040104 975 100,000 SH   DFND 1,2 100,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,810 1,000,000 SH   DFND 1,2 1,000,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 147 15,109 SH   DFND 1,2 15,109 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 7,936 800,000 SH   DFND 1,2 800,000 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 54 178,808 SH   DFND 1,2 178,808 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1,438 145,500 SH   DFND 1,2 145,500 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 985 34,676 SH   DFND 1,2 34,676 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 4,348 439,199 SH   DFND 1,2 439,199 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 317 2,400 SH   DFND 1,2 2,400 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 8,514 860,000 SH   DFND 1,2 860,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 26 145,200 SH   DFND 1,2 145,200 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 57 716,732 SH   DFND 1,2 716,732 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 8,568 850,000 SH   DFND 1,2 850,000 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,115 211,683 SH   DFND 1,2 211,683 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 955 97,800 SH   DFND 1,2 97,800 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,964 400,000 SH   DFND 1,2 400,000 0 0
ALTRIA GROUP INC COM 02209S103 6,101 116,767 SH   DFND 1,2 116,767 0 0
ALTUS POWER INC COM CL A 02217A102 269 36,200 SH   DFND 1,2 36,200 0 0
AMDOCS LTD SHS G02602103 5,771 70,195 SH   DFND 1,2 70,195 0 0
AMEDISYS INC COM 023436108 950 5,516 SH   DFND 1,2 5,516 0 0
AMERICAN ELEC PWR CO INC COM 025537101 14,004 140,364 SH   DFND 1,2 140,364 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,520 17,303 SH   DFND 1,2 17,303 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 363 1,922 SH   DFND 1,2 1,922 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,103 6,662 SH   DFND 1,2 6,662 0 0
AMPLITUDE INC COM CL A 03213A104 278 15,100 SH   DFND 1,2 15,100 0 0
ANAPLAN INC COM 03272L108 5,034 77,386 SH   DFND 1,2 77,386 0 0
ANTHEM INC COM 036752103 3,888 7,915 SH   DFND 1,2 7,915 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 995 100,000 SH   DFND 1,2 100,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 3,003 300,000 SH   DFND 1,2 300,000 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 3,570 357,690 SH   DFND 1,2 357,690 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 8,807 885,153 SH   DFND 1,2 885,153 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 822 599,791 SH   DFND 1,2 599,791 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,300 234,712 SH   DFND 1,2 234,712 0 0
APTARGROUP INC COM 038336103 1,078 9,171 SH   DFND 1,2 9,171 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 8,076 810,000 SH   DFND 1,2 810,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 73 305,000 SH   DFND 1,2 305,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 953 95,203 SH   DFND 1,2 95,203 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 349 15,900 SH   DFND 1,2 15,900 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 328 360,000 SH   DFND 1,2 360,000 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,194 120,263 SH   DFND 1,2 120,263 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 12,029 1,212,592 SH   DFND 1,2 1,212,592 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,998 200,000 SH   DFND 1,2 200,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 12,851 1,309,950 SH   DFND 1,2 1,309,950 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,886 35,531 SH   DFND 1,2 35,531 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 9,062 907,990 SH   DFND 1,2 907,990 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1,132 112,452 SH   DFND 1,2 112,452 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 7,134 727,919 SH   DFND 1,2 727,919 0 0
ARK ETF TR INNOVATION ETF 00214Q104 25,373 382,760 SH   DFND 1,2 382,760 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 7,918 90,782 SH   DFND 1,2 90,782 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1,355 75,555 SH   DFND 1,2 75,555 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 8,591 295,744 SH   DFND 1,2 295,744 0 0
ARMADA ACQUISITION CORP I COM 04208V103 3,433 349,600 SH   DFND 1,2 349,600 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,094 210,659 SH   DFND 1 210,659 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 13,902 1,420,046 SH   DFND 1,2 1,420,046 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,008 500,300 SH   DFND 1,2 500,300 0 0
AST SPACEMOBILE INC COM CL A 00217D100 172 17,230 SH   DFND 1,2 17,230 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 313 32,040 SH   DFND 1,2 32,040 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 4,990 500,000 SH   DFND 1,2 500,000 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 5,865 600,000 SH   DFND 1,2 600,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 35 160,307 SH   DFND 1,2 160,307 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 475 252,509 SH   DFND 1,2 252,509 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 2,985 305,569 SH   DFND 1,2 305,569 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 17,009 14,600,000 PRN   DFND 1,2 0 0 0
ATOTECH LTD COM G0625A105 7,268 331,129 SH   DFND 1,2 331,129 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 4,985 500,000 SH   DFND 1,2 500,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 23,981 2,432,112 SH   DFND 1,2 2,432,112 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 1,500 993,562 SH   DFND 1,2 993,562 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 21,012 2,139,750 SH   DFND 1,2 2,139,750 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 30,844 3,153,739 SH   DFND 1,2 3,153,739 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 3,917 393,281 SH   DFND 1,2 393,281 0 0
AVANTOR INC COM 05352A100 608 17,979 SH   DFND 1 17,979 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 26,918 260,000 SH   DFND 1,2 260,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 607 680,288 SH   DFND 1,2 680,288 0 0
AVERY DENNISON CORP COM 053611109 2,450 14,085 SH   DFND 1,2 14,085 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 3,276 323,750 SH   DFND 1,2 323,750 0 0
AVNET INC COM 053807103 1,135 27,966 SH   DFND 1,2 27,966 0 0
AXALTA COATING SYS LTD COM G0750C108 737 30,000 SH   DFND 1,2 30,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 9,970 1,000,000 SH   DFND 1,2 1,000,000 0 0
AZEK CO INC CL A 05478C105 775 31,211 SH   DFND 1,2 31,211 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 3,717 374,721 SH   DFND 1,2 374,721 0 0
BANNIX ACQUISITION CORP COM 066644105 3,374 341,200 SH   DFND 1,2 341,200 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1,103 34,201 SH   DFND 1,2 34,201 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,486 150,000 SH   DFND 1,2 150,000 0 0
BAYCOM CORP COM 07272M107 294 13,500 SH   DFND 1,2 13,500 0 0
BCB BANCORP INC COM 055298103 310 17,000 SH   DFND 1,2 17,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 2,229 225,000 SH   DFND 1,2 225,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 410 40,000 SH   DFND 1,2 40,000 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 1,219 125,000 SH   DFND 1 125,000 0 0
BERKLEY W R CORP COM 084423102 5,994 90,014 SH   DFND 1,2 90,014 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 29 33,118 SH   DFND 1,2 33,118 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 3,083 318,803 SH   DFND 1,2 318,803 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 17,725 17,300,000 PRN   DFND 1,2 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106 12,790 500,000 SH Put DFND 1,2 0 0 0
BIOMX INC *W EXP 10/28/202 09090D111 41 315,482 SH   DFND 1,2 315,482 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 3,458 350,000 SH   DFND 1,2 350,000 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 3,448 350,000 SH   DFND 1,2 350,000 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 3,193 321,505 SH   DFND 1 321,505 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207 0 1 SH   DFND 1 1 0 0
BLACKROCK INC COM 09247X101 1,067 1,396 SH   DFND 1,2 1,396 0 0
BLEND LABS INC CL A 09352U108 216 37,900 SH   DFND 1,2 37,900 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,868 500,000 SH   DFND 1,2 500,000 0 0
BLOCK H & R INC COM 093671105 2,118 81,337 SH   DFND 1,2 81,337 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 2,979 300,000 SH   DFND 1,2 300,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 4,868 493,708 SH   DFND 1,2 493,708 0 0
BLUCORA INC COM 095229100 10,395 531,739 SH   DFND 1,2 531,739 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 891 90,000 SH   DFND 1 90,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 74 250,000 SH   DFND 1,2 250,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 4,169 414,875 SH   DFND 1,2 414,875 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 1,482 150,000 SH   DFND 1,2 150,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 21 150,000 SH   DFND 1,2 150,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 8 75,000 SH   DFND 1,2 75,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 295 11,100 SH   DFND 1,2 11,100 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 2,951 299,255 SH   DFND 1,2 299,255 0 0
BOA ACQUISITION CORP COM CL A 05601A109 688 69,454 SH   DFND 1,2 69,454 0 0
BOEING CO COM 097023105 981 5,122 SH   DFND 1,2 5,122 0 0
BOK FINL CORP COM NEW 05561Q201 826 8,789 SH   DFND 1,2 8,789 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,583 52,173 SH   DFND 1,2 52,173 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 405 39,245 SH   DFND 1,2 39,245 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 873 88,540 SH   DFND 1,2 88,540 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 12,514 1,267,913 SH   DFND 1,2 1,267,913 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 129,568 66,000 SH   DFND 1,2 66,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 25,660 2,610,358 SH   DFND 1,2 2,610,358 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 89 235,051 SH   DFND 1,2 235,051 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 293 29,034 SH   DFND 1,2 29,034 0 0
BRUKER CORP COM 116794108 2,173 33,799 SH   DFND 1,2 33,799 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 974 100,000 SH   DFND 1,2 100,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 4,935 500,000 SH   DFND 1,2 500,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 17 61,944 SH   DFND 1,2 61,944 0 0
BUNGE LIMITED COM G16962105 24,932 225,000 SH Put DFND 1,2 0 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 7,920 800,000 SH   DFND 1 800,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 2,963 299,000 SH   DFND 1,2 299,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,990 200,000 SH   DFND 1,2 200,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 3,992 400,000 SH   DFND 1,2 400,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 86 54,125 SH   DFND 1,2 54,125 0 0
CANOO INC *W EXP 12/21/202 13803R110 47 40,189 SH   DFND 1,2 40,189 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 15,109 1,520,000 SH   DFND 1,2 1,520,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 13 60,000 SH   DFND 1,2 60,000 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 491 49,999 SH   DFND 1,2 49,999 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 8,271 837,962 SH   DFND 1,2 837,962 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 3,498 350,000 SH   DFND 1 350,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 43 174,978 SH   DFND 1 174,978 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,922 389,100 SH   DFND 1,2 389,100 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 695 71,438 SH   DFND 1,2 71,438 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,288 233,568 SH   DFND 1,2 233,568 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 7,307 736,579 SH   DFND 1,2 736,579 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 1,786 181,185 SH   DFND 1,2 181,185 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 5,307 192,020 SH   DFND 1,2 192,020 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 315 13,500 SH   DFND 1,2 13,500 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,427 451,770 SH   DFND 1,2 451,770 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 2,476 250,000 SH   DFND 1,2 250,000 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,982 300,000 SH   DFND 1,2 300,000 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 9,063 900,000 SH   DFND 1,2 900,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,256 428,988 SH   DFND 1,2 428,988 0 0
CHEMED CORP NEW COM 16359R103 1,235 2,439 SH   DFND 1,2 2,439 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172 33,415 561,218 SH   DFND 1,2 561,218 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164 74,379 1,161,630 SH   DFND 1,2 1,161,630 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180 39,634 711,950 SH   DFND 1,2 711,950 0 0
CHEWY INC CL A 16679L109 16,312 400,000 SH Put DFND 1,2 0 0 0
CHP MERGER CORP COM CL A 12558Y106 2,383 234,045 SH   DFND 1,2 234,045 0 0
CHURCH & DWIGHT CO INC COM 171340102 941 9,472 SH   DFND 1,2 9,472 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,896 396,332 SH   DFND 1,2 396,332 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 40,462 4,133,034 SH   DFND 1,2 4,133,034 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 157 15,850 SH   DFND 1,2 15,850 0 0
CIGNA CORP NEW COM 125523100 1,358 5,667 SH   DFND 1,2 5,667 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 4,940 500,000 SH   DFND 1,2 500,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 6,787 100,000 SH   DFND 1,2 100,000 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 12,338 1,230,144 SH   DFND 1,2 1,230,144 0 0
CLOROX CO DEL COM 189054109 937 6,737 SH   DFND 1,2 6,737 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 1,006 99,872 SH   DFND 1,2 99,872 0 0
COCA COLA CO COM 191216100 2,291 36,955 SH   DFND 1,2 36,955 0 0
COGNEX CORP COM 192422103 1,329 17,229 SH   DFND 1,2 17,229 0 0
COHERENT INC COM 192479103 336 1,230 SH   DFND 1,2 1,230 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 15,340 1,543,220 SH   DFND 1,2 1,543,220 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9,772 1,000,200 SH   DFND 1,2 1,000,200 0 0
COLONY BANKCORP INC COM 19623P101 302 16,200 SH   DFND 1,2 16,200 0 0
COMMERCE BANCSHARES INC COM 200525103 1,402 19,584 SH   DFND 1,2 19,584 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 238 10,000 SH   DFND 1,2 10,000 0 0
COMPOSECURE INC COM CL A 20459V105 324 42,700 SH   DFND 1,2 42,700 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4,397 449,577 SH   DFND 1,2 449,577 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,484 250,000 SH   DFND 1,2 250,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 5,892 600,000 SH   DFND 1,2 600,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 52 300,000 SH   DFND 1,2 300,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 7,738 788,822 SH   DFND 1,2 788,822 0 0
CONX CORP COM CL A 212873103 2,591 263,000 SH   DFND 1 263,000 0 0
COPA HOLDINGS SA CL A P31076105 1,371 16,392 SH   DFND 1,2 16,392 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,759 179,074 SH   DFND 1,2 179,074 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,625 165,849 SH   DFND 1,2 165,849 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,490 150,000 SH   DFND 1 150,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 19,513 1,980,000 SH   DFND 1,2 1,980,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 940 5,092 SH   DFND 1,2 5,092 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 6,211 628,635 SH   DFND 1,2 628,635 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 11,275 1,138,895 SH   DFND 1,2 1,138,895 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 78 313,322 SH   DFND 1,2 313,322 0 0
CUMMINS INC COM 231021106 5,141 25,063 SH   DFND 1,2 25,063 0 0
CURTISS WRIGHT CORP COM 231561101 2,397 15,964 SH   DFND 1,2 15,964 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 254 25,940 SH   DFND 1,2 25,940 0 0
DANAHER CORPORATION COM 235851102 22,084 75,287 SH   DFND 1,2 75,287 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 3,561 350,000 SH   DFND 1,2 350,000 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 11,941 1,201,288 SH   DFND 1,2 1,201,288 0 0
DECKERS OUTDOOR CORP COM 243537107 915 3,342 SH   DFND 1,2 3,342 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 4,478 450,000 SH   DFND 1,2 450,000 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,319 135,173 SH   DFND 1,2 135,173 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,077 211,976 SH   DFND 1,2 211,976 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 4,020 401,200 SH   DFND 1,2 401,200 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 35 200,000 SH   DFND 1,2 200,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,523 360,992 SH   DFND 1,2 360,992 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,083 110,586 SH   DFND 1,2 110,586 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 4,586 458,600 SH   DFND 1,2 458,600 0 0
DLOCAL LTD CLASS A COM G29018101 829 26,531 SH   DFND 1,2 26,531 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 9,870 1,000,000 SH   DFND 1,2 1,000,000 0 0
DOCGO INC *W EXP 10/02/202 256086117 282 133,124 SH   DFND 1,2 133,124 0 0
DOMINION ENERGY INC COM 25746U109 935 11,002 SH   DFND 1,2 11,002 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 30,465 30,000 SH   DFND 1,2 30,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3,479 350,000 SH   DFND 1,2 350,000 0 0
DPCM CAP INC COM CL A 23344P101 5,310 536,945 SH   DFND 1,2 536,945 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 108 11,077 SH   DFND 1 11,077 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 234 13,700 SH   DFND 1,2 13,700 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,452 45,192 SH   DFND 1,2 45,192 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 2,813 280,494 SH   DFND 1,2 280,494 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 0 1 SH   DFND 1 1 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 5,022 505,725 SH   DFND 1,2 505,725 0 0
DUNE ACQUISITION CORP COM CL A 265334102 3,534 355,533 SH   DFND 1,2 355,533 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,147 216,914 SH   DFND 1,2 216,914 0 0
EDOC ACQUISITION CORP CL A G4000A102 101 10,000 SH   DFND 1,2 10,000 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,010 100,000 SH   DFND 1,2 100,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 9,756 989,494 SH   DFND 1,2 989,494 0 0
ELDORADO GOLD CORP NEW COM 284902509 7,157 639,100 SH   DFND 1 639,100 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 84 75,000 SH   DFND 1,2 75,000 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 4,190 425,000 SH   DFND 1,2 425,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 16 135,599 SH   DFND 1,2 135,599 0 0
EMERSON ELEC CO COM 291011104 5,777 58,916 SH   DFND 1,2 58,916 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,297 18,233 SH   DFND 1,2 18,233 0 0
ENDURANCE ACQUISITION CORP CL A ORD G3041W107 2,352 239,000 SH   DFND 1,2 239,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 9,750 975,000 SH   DFND 1,2 975,000 0 0
ENTEGRIS INC COM 29362U104 2,215 16,875 SH   DFND 1,2 16,875 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 732 74,700 SH   DFND 1,2 74,700 0 0
EQRX INC *W EXP 12/17/202 26886C115 60 73,640 SH   DFND 1,2 73,640 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 3,396 343,425 SH   DFND 1,2 343,425 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 11,261 1,125,000 SH   DFND 1,2 1,125,000 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 226 23,125 SH   DFND 1,2 23,125 0 0
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3,060 50,000 SH   DFND 1,2 50,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 1,486 150,000 SH   DFND 1,2 150,000 0 0
EVERCORE INC CLASS A 29977A105 1,262 11,338 SH   DFND 1,2 11,338 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 4,980 500,000 SH   DFND 1,2 500,000 0 0
EVGO INC *W EXP 07/01/202 30052F118 77 19,492 SH   DFND 1,2 19,492 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 997 100,000 SH   DFND 1,2 100,000 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,772 687,500 SH   DFND 1,2 687,500 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,551 53,814 SH   DFND 1,2 53,814 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 27,578 2,774,431 SH   DFND 1,2 2,774,431 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 318 8,800 SH   DFND 1,2 8,800 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 23 57,661 SH   DFND 1,2 57,661 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 5,387 544,132 SH   DFND 1,2 544,132 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 3,716 375,000 SH   DFND 1,2 375,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 12,006 1,228,267 SH   DFND 1,2 1,228,267 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 287 29,106 SH   DFND 1,2 29,106 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,465 251,015 SH   DFND 1,2 251,015 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 7,932 797,941 SH   DFND 1,2 797,941 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 0 1 SH   DFND 1 1 0 0
FIRST HORIZON CORPORATION COM 320517105 1,785 75,991 SH   DFND 1,2 75,991 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 7,919 812,228 SH   DFND 1,2 812,228 0 0
FIRST WESTN FINL INC COM 33751L105 281 9,000 SH   DFND 1,2 9,000 0 0
FIVE BELOW INC COM 33829M101 964 6,089 SH   DFND 1,2 6,089 0 0
FLUENCE ENERGY INC COM CL A 34379V103 460 35,085 SH   DFND 1,2 35,085 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,480 250,000 SH   DFND 1,2 250,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 6,868 703,009 SH   DFND 1,2 703,009 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 5,818 588,857 SH   DFND 1,2 588,857 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,758 280,000 SH   DFND 1,2 280,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,800 1,000,000 SH   DFND 1,2 1,000,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,495 20,132 SH   DFND 1,2 20,132 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,764 275,000 SH   DFND 1,2 275,000 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 20,100 2,000,000 SH   DFND 1,2 2,000,000 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 642 65,500 SH   DFND 1 65,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 7,918 807,935 SH   DFND 1,2 807,935 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 8,304 850,000 SH   DFND 1,2 850,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 50 116,800 SH   DFND 1,2 116,800 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 28,894 2,951,350 SH   DFND 1,2 2,951,350 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 997 102,001 SH   DFND 1 102,001 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 4,925 500,000 SH   DFND 1,2 500,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 19 51,605 SH   DFND 1,2 51,605 0 0
FUTURE HEALTH ESG CORP COM 36118W102 17,748 1,800,000 SH   DFND 1,2 1,800,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 1,503 150,000 SH   DFND 1,2 150,000 0 0
FVCBANKCORP INC COM 36120Q101 293 14,100 SH   DFND 1,2 14,100 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 2,361 239,684 SH   DFND 1,2 239,684 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,682 374,953 SH   DFND 1,2 374,953 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 8,128 800,000 SH   DFND 1,2 800,000 0 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 486 2,479,799 SH   DFND 1,2 2,479,799 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 12,220 1,237,498 SH   DFND 1,2 1,237,498 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 0 2 SH   DFND 1,2 2 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 6,494 650,000 SH   DFND 1,2 650,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 4,464 450,000 SH   DFND 1,2 450,000 0 0
GARMIN LTD SHS H2906T109 6,392 53,891 SH   DFND 1,2 53,891 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 13,622 12,500,000 PRN   DFND 1,2 0 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 19,384 1,980,000 SH   DFND 1,2 1,980,000 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 284 978,860 SH   DFND 1,2 978,860 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 5,494 550,000 SH   DFND 1,2 550,000 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 50 251,866 SH   DFND 1,2 251,866 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 207 196,729 SH   DFND 1,2 196,729 0 0
GENUINE PARTS CO COM 372460105 1,385 10,987 SH   DFND 1,2 10,987 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 18,510 250,000 SH   DFND 1,2 250,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 15,936 1,600,000 SH   DFND 1,2 1,600,000 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,498 150,000 SH   DFND 1,2 150,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 1,293 1,469,197 SH   DFND 1,2 1,469,197 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 6,526 650,000 SH   DFND 1,2 650,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 7 16,767 SH   DFND 1,2 16,767 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 109 10,900 SH   DFND 1,2 10,900 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,626 260,000 SH   DFND 1,2 260,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5,543 557,628 SH   DFND 1,2 557,628 0 0
GLOBALINK INVT INC COM 37892F109 5,698 575,000 SH   DFND 1,2 575,000 0 0
GLOBIS ACQUISITION CORP COM 379582109 102 10,000 SH   DFND 1,2 10,000 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 5,849 585,520 SH   DFND 1 585,520 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 308 24,900 SH   DFND 1,2 24,900 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 7,128 707,890 SH   DFND 1,2 707,890 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 300 29,788 SH   DFND 1,2 29,788 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,700 2,000,000 SH   DFND 1,2 2,000,000 0 0
GORES HLDGS VIII INC CL A 382863108 2,298 230,995 SH   DFND 1,2 230,995 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 17,604 1,800,000 SH   DFND 1,2 1,800,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 398 552,500 SH   DFND 1,2 552,500 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,445 250,000 SH   DFND 1,2 250,000 0 0
GRACO INC COM 384109104 1,351 19,382 SH   DFND 1,2 19,382 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,087 108,720 SH   DFND 1 108,720 0 0
GREENE CNTY BANCORP INC COM 394357107 308 6,900 SH   DFND 1,2 6,900 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 275 28,565 SH   DFND 1,2 28,565 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 2,025 2,205,000 PRN   DFND 1,2 0 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 13,150 1,300,000 SH   DFND 1,2 1,300,000 0 0
GUARDANT HEALTH INC COM 40131M109 640 9,658 SH   DFND 1,2 9,658 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,478 150,000 SH   DFND 1,2 150,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 409 41,780 SH   DFND 1,2 41,780 0 0
HANOVER INS GROUP INC COM 410867105 2,245 15,015 SH   DFND 1,2 15,015 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 4,074 412,335 SH   DFND 1,2 412,335 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 1,496 150,000 SH   DFND 1,2 150,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 14 74,799 SH   DFND 1,2 74,799 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 33,158 3,366,343 SH   DFND 1,2 3,366,343 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 2,936 296,304 SH   DFND 1,2 296,304 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 38 203,938 SH   DFND 1,2 203,938 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 4,955 500,000 SH   DFND 1,2 500,000 0 0
HEALTHCARE RLTY TR COM 421946104 1,733 63,073 SH   DFND 1 63,073 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,552 145,257 SH   DFND 1,2 145,257 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 742 75,000 SH   DFND 1,2 75,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 6 37,500 SH   DFND 1,2 37,500 0 0
HELIOGEN INC COMMON STOCK 42329E105 307 58,400 SH   DFND 1,2 58,400 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 1,970 177,510 SH   DFND 1,2 177,510 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 9,315 952,496 SH   DFND 1,2 952,496 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 28,809 2,970,000 SH   DFND 1,2 2,970,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 139 266,666 SH   DFND 1,2 266,666 0 0
HENRY SCHEIN INC COM 806407102 972 11,147 SH   DFND 1,2 11,147 0 0
HEXCEL CORP NEW COM 428291108 1,076 18,100 SH   DFND 1,2 18,100 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 1,244 125,000 SH   DFND 1,2 125,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 11,460 1,165,869 SH   DFND 1,2 1,165,869 0 0
HOLOGIC INC COM 436440101 4,072 53,001 SH   DFND 1,2 53,001 0 0
HPX CORP SHS CL A G32219100 4,646 468,366 SH   DFND 1,2 468,366 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,124 125,000 SH Put DFND 1,2 0 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 52,225 52,113,000 PRN   DFND 1,2 0 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 8,325 852,056 SH   DFND 1,2 852,056 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 790 80,698 SH   DFND 1,2 80,698 0 0
HUMACYTE INC COM 44486Q103 352 49,900 SH   DFND 1,2 49,900 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 7,777 776,100 SH   DFND 1,2 776,100 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 41 180,583 SH   DFND 1,2 180,583 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 5,000 500,000 SH   DFND 1,2 500,000 0 0
IG ACQUISITION CORP COM CL A 449534106 493 50,000 SH   DFND 1,2 50,000 0 0
II-VI INC 6% CONV PFD A 902104306 25,676 87,000 SH   DFND 1,2 87,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 37 21,400 SH   DFND 1,2 21,400 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 6,892 700,000 SH   DFND 1,2 700,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 13,700 1,399,392 SH   DFND 1,2 1,399,392 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1,272 662,747 SH   DFND 1,2 662,747 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 992 99,000 SH   DFND 1 99,000 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4,965 500,000 SH   DFND 1 500,000 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 62 250,000 SH   DFND 1 250,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3,952 400,000 SH   DFND 1,2 400,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,750 375,000 SH   DFND 1,2 375,000 0 0
INFORMATICA INC COM CL A 45674M101 404 20,488 SH   DFND 1,2 20,488 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 268 39,400 SH   DFND 1,2 39,400 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 3,059 305,908 SH   DFND 1,2 305,908 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 3,383 345,227 SH   DFND 1,2 345,227 0 0
INSU ACQUISITION CORP III COM CL A 457817104 139 14,200 SH   DFND 1,2 14,200 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 5,484 550,000 SH   DFND 1,2 550,000 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 2,415 241,611 SH   DFND 1,2 241,611 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 2,627 265,105 SH   DFND 1,2 265,105 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3,081 315,340 SH   DFND 1,2 315,340 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 7,240 735,810 SH   DFND 1,2 735,810 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 35 63,068 SH   DFND 1,2 63,068 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 13,800 1,396,793 SH   DFND 1,2 1,396,793 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 174 260,253 SH   DFND 1,2 260,253 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,618 371,055 SH   DFND 1,2 371,055 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 37 74,211 SH   DFND 1,2 74,211 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 8,511 865,804 SH   DFND 1,2 865,804 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1,007 1,379,830 SH   DFND 1,2 1,379,830 0 0
INVESCO LTD SHS G491BT108 1,967 85,305 SH   DFND 1,2 85,305 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,290 9,074 SH   DFND 1,2 9,074 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 6,487 650,000 SH   DFND 1,2 650,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,463 150,000 SH   DFND 1,2 150,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 672 18,145 SH   DFND 1,2 18,145 0 0
IONQ INC *W EXP 99/99/999 46222L116 203 51,663 SH   DFND 1,2 51,663 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 5,265 6,750,000 PRN   DFND 1,2 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,122 15,750 SH   DFND 1,2 15,750 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 36,966 600,000 SH Put DFND 1,2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 46,979 570,900 SH Put DFND 1,2 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 40,062 1,100,000 SH Put DFND 1,2 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 51,150 200,000 SH Put DFND 1,2 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 6,535 50,153 SH   DFND 1,2 50,153 0 0
ISHARES TR RUS 1000 ETF 464287622 2,817 11,265 SH   DFND 1,2 11,265 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 5,534 559,509 SH   DFND 1,2 559,509 0 0
ITT INC COM 45073V108 3,755 49,927 SH   DFND 1,2 49,927 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 4,240 432,704 SH   DFND 1 432,704 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,263 332,630 SH   DFND 1,2 332,630 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,235 125,000 SH   DFND 1,2 125,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 327 7,400 SH   DFND 1,2 7,400 0 0
JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 14,063 1,400,000 SH   DFND 1,2 1,400,000 0 0
JAMF HLDG CORP COM 47074L105 1,282 36,825 SH   DFND 1,2 36,825 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 278 30,900 SH   DFND 1,2 30,900 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 5,499 562,833 SH   DFND 1,2 562,833 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,151 630,246 SH   DFND 1,2 630,246 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 8,514 867,904 SH   DFND 1,2 867,904 0 0
JETBLUE AWYS CORP COM 477143101 1,364 91,262 SH   DFND 1,2 91,262 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 4,167 2,525,635 SH   DFND 1,2 2,525,635 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 51,157 56,684,000 PRN   DFND 1,2 0 0 0
JUNIPER II CORP CL A COM 48203N103 8,382 842,363 SH   DFND 1,2 842,363 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 7,914 798,600 SH   DFND 1,2 798,600 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 160 16,260 SH   DFND 1,2 16,260 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 5,370 541,900 SH   DFND 1,2 541,900 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 45 288,800 SH   DFND 1,2 288,800 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 8 47,349 SH   DFND 1,2 47,349 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 5,346 538,413 SH   DFND 1,2 538,413 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 11,634 1,189,544 SH   DFND 1,2 1,189,544 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2,753 281,783 SH   DFND 1,2 281,783 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 6,018 600,000 SH   DFND 1,2 600,000 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 60 300,000 SH   DFND 1,2 300,000 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 4,298 421,000 SH   DFND 1,2 421,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 4,085 417,271 SH   DFND 1,2 417,271 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,686 172,256 SH   DFND 1,2 172,256 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 187 19,009 SH   DFND 1,2 19,009 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 18,110 1,842,307 SH   DFND 1,2 1,842,307 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,024 35,919 SH   DFND 1,2 35,919 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 244 18,586 SH   DFND 1,2 18,586 0 0
L&F ACQUISITION CORP SHS CL A G53702109 881 87,103 SH   DFND 1,2 87,103 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,907 18,610 SH   DFND 1,2 18,610 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 991 100,022 SH   DFND 1,2 100,022 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 3,972 400,000 SH   DFND 1,2 400,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,504 255,000 SH   DFND 1,2 255,000 0 0
LANDSTAR SYS INC COM 515098101 1,408 9,337 SH   DFND 1,2 9,337 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 4,965 500,000 SH   DFND 1,2 500,000 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 61 250,000 SH   DFND 1,2 250,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 12 18,914 SH   DFND 1,2 18,914 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 499 50,000 SH   DFND 1,2 50,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,112 318,180 SH   DFND 1,2 318,180 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 8,563 876,484 SH   DFND 1,2 876,484 0 0
LEAR CORP COM NEW 521865204 1,139 7,986 SH   DFND 1,2 7,986 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 2,465 250,000 SH   DFND 1,2 250,000 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 16,069 1,631,348 SH   DFND 1,2 1,631,348 0 0
LEGATO MERGER CORP II COM 52473Y104 3,660 369,000 SH   DFND 1,2 369,000 0 0
LEMONADE INC COM 52567D107 754 28,595 SH   DFND 1,2 28,595 0 0
LEO HLDGS CORP II COM CL A G5463R102 7,098 724,253 SH   DFND 1,2 724,253 0 0
LEVEL ONE BANCORP INC COM 52730D208 291 7,300 SH   DFND 1,2 7,300 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 9,041 905,000 SH   DFND 1,2 905,000 0 0
LINCOLN NATL CORP IND COM 534187109 1,289 19,717 SH   DFND 1,2 19,717 0 0
LIONHEART III CORP CLASS A COM 536262108 3,479 350,000 SH   DFND 1,2 350,000 0 0
LOEWS CORP COM 540424108 3,988 61,528 SH   DFND 1,2 61,528 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 18,760 1,922,181 SH   DFND 1,2 1,922,181 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 16,860 1,709,890 SH   DFND 1,2 1,709,890 0 0
LYFT INC CL A COM 55087P104 710 18,481 SH   DFND 1,2 18,481 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1,819 186,148 SH   DFND 1,2 186,148 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,693 9,441 SH   DFND 1,2 9,441 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,120 66,223 SH   DFND 1,2 66,223 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,520 249,215 SH   DFND 1,2 249,215 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 3,602 364,000 SH   DFND 1,2 364,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 58,955 53,370,000 PRN   DFND 1,2 0 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 9,760 962,480 SH   DFND 1,2 962,480 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,458 52,181 SH   DFND 1,2 52,181 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 5,464 554,750 SH   DFND 1 554,750 0 0
MARKEL CORP COM 570535104 1,928 1,307 SH   DFND 1,2 1,307 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 144 14,689 SH   DFND 1,2 14,689 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 250 231,534 SH   DFND 1,2 231,534 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,962 5,097 SH   DFND 1,2 5,097 0 0
MASTEC INC COM 576323109 1,130 12,974 SH   DFND 1,2 12,974 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 6,724 671,100 SH   DFND 1,2 671,100 0 0
MCEWEN MNG INC COM 58039P107 3,829 4,548,990 SH   DFND 1 4,548,990 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 820 82,294 SH   DFND 1 82,294 0 0
MDH ACQUISITION CORP COM CL A 55283P106 7,062 722,831 SH   DFND 1,2 722,831 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 14,332 1,462,499 SH   DFND 1,2 1,462,499 0 0
MERCADOLIBRE INC COM 58733R102 1,059 890 SH   DFND 1,2 890 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 7,765 782,383 SH   DFND 1,2 782,383 0 0
MERCURY GENL CORP NEW COM 589400100 1,464 26,610 SH   DFND 1,2 26,610 0 0
MICROVAST HOLDINGS INC COM 59516C106 670 100,000 SH   DFND 1,2 100,000 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 6,369 634,969 SH   DFND 1,2 634,969 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 277 34,300 SH   DFND 1,2 34,300 0 0
MKS INSTRS INC COM 55306N104 210 1,399 SH   DFND 1,2 1,399 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 2,217 219,035 SH   DFND 1,2 219,035 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 13 33,127 SH   DFND 1,2 33,127 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 5,232 525,000 SH   DFND 1,2 525,000 0 0
MOODYS CORP COM 615369105 937 2,778 SH   DFND 1,2 2,778 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 852 87,154 SH   DFND 1,2 87,154 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 7,058 711,536 SH   DFND 1,2 711,536 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 80 195,915 SH   DFND 1,2 195,915 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 3,418 342,483 SH   DFND 1 342,483 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 4,032 400,000 SH   DFND 1,2 400,000 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 60 299,950 SH   DFND 1,2 299,950 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 2,419 246,000 SH   DFND 1,2 246,000 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 777 78,709 SH   DFND 1,2 78,709 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5,830 581,544 SH   DFND 1,2 581,544 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 416 403,724 SH   DFND 1,2 403,724 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 3,535 350,000 SH   DFND 1,2 350,000 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 5,000 500,000 SH   DFND 1,2 500,000 0 0
NCINO INC COM 63947X101 992 24,218 SH   DFND 1,2 24,218 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 31,790 24,175,000 PRN   DFND 1,2 0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,100 25,827 SH   DFND 1,2 25,827 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 1,072 108,000 SH   DFND 1 108,000 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8,525 870,836 SH   DFND 1,2 870,836 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 4,129 412,500 SH   DFND 1,2 412,500 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 307 13,600 SH   DFND 1,2 13,600 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,338 12,405 SH   DFND 1,2 12,405 0 0
NEXTERA ENERGY INC COM 65339F101 59,297 700,000 SH Put DFND 1,2 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 78,937 1,277,500 SH   DFND 1,2 1,277,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 53,454 1,025,000 SH   DFND 1,2 1,025,000 0 0
NEXTERA ENERGY INC COM 65339F101 931 10,993 SH   DFND 1,2 10,993 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,964 610,485 SH   DFND 1,2 610,485 0 0
NIO INC SPON ADS 62914V106 5,262 250,000 SH Put DFND 1,2 0 0 0
NIO INC SPON ADS 62914V106 1,802 85,601 SH   DFND 1,2 85,601 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 3,118 309,297 SH   DFND 1,2 309,297 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 4,442 450,000 SH   DFND 1,2 450,000 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 3,119 315,353 SH   DFND 1,2 315,353 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 287 8,400 SH   DFND 1,2 8,400 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,788 591,809 SH   DFND 1,2 591,809 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 109 747,196 SH   DFND 1,2 747,196 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 6,058 615,000 SH   DFND 1,2 615,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 904 41,300 SH   DFND 1,2 41,300 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 3,307 330,000 SH   DFND 1,2 330,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 3,665 4,000,000 PRN   DFND 1,2 0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 4,671 605,000 SH Put DFND 1,2 0 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 7,404 744,079 SH   DFND 1,2 744,079 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 485 65,807 SH   DFND 1,2 65,807 0 0
OASIS PETROLEUM INC COM NEW 674215207 23,767 162,454 SH   DFND 1,2 162,454 0 0
OCA ACQUISITION CORP COM CL A 670865104 2,938 292,326 SH   DFND 1,2 292,326 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 2,282 226,569 SH   DFND 1,2 226,569 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 597 13,901 SH   DFND 1,2 13,901 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 2,075 208,166 SH   DFND 1,2 208,166 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 4,835 485,000 SH   DFND 1,2 485,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 5,988 600,000 SH   DFND 1,2 600,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 1,472 150,000 SH   DFND 1,2 150,000 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1,368 888,494 SH   DFND 1,2 888,494 0 0
OUSTER INC *W EXP 03/11/202 68989M111 31 36,108 SH   DFND 1,2 36,108 0 0
OWLET INC *W EXP 09/14/202 69120X115 14 18,104 SH   DFND 1,2 18,104 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 6,590 658,973 SH   DFND 1,2 658,973 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 4,980 498,465 SH   DFND 1,2 498,465 0 0
PACCAR INC COM 693718108 4,080 46,331 SH   DFND 1,2 46,331 0 0
PACIFICO ACQUISITION CORP COM 69512X103 2,594 260,000 SH   DFND 1,2 260,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 672 33,500 SH   DFND 1,2 33,500 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 334 34,000 SH   DFND 1 34,000 0 0
PARKE BANCORP INC COM 700885106 302 12,800 SH   DFND 1,2 12,800 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 5,886 587,984 SH   DFND 1,2 587,984 0 0
PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 4,971 494,200 SH   DFND 1,2 494,200 0 0
PAYPAL HLDGS INC COM 70450Y103 917 7,932 SH   DFND 1,2 7,932 0 0
PAYSAFE LIMITED ORD G6964L107 1,002 295,583 SH   DFND 1,2 295,583 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1,259 2,398,555 SH   DFND 1,2 2,398,555 0 0
PCB BANCORP COM 69320M109 314 13,700 SH   DFND 1,2 13,700 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 987 100,000 SH   DFND 1,2 100,000 0 0
PEPSICO INC COM 713448108 3,057 18,261 SH   DFND 1,2 18,261 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 9,243 925,180 SH   DFND 1,2 925,180 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 126 62,597 SH   DFND 1,2 62,597 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 978 100,000 SH   DFND 1 100,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 311 25,700 SH   DFND 1,2 25,700 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 6,867 279,947 SH   DFND 1,2 279,947 0 0
PERRIGO CO PLC SHS G97822103 1,797 46,756 SH   DFND 1,2 46,756 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26,581 1,336,381 SH   DFND 1,2 1,336,381 0 0
PG&E CORP COM 69331C108 20,895 1,750,000 SH Put DFND 1,2 0 0 0
PG&E CORP UNIT 99/99/9999 69331C140 126,294 1,123,213 SH   DFND 1,2 1,123,213 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 4,667 466,723 SH   DFND 1,2 466,723 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,491 450,000 SH   DFND 1,2 450,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 25,152 28,582,000 PRN   DFND 1,2 0 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 2,022 206,374 SH   DFND 1,2 206,374 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 21,257 2,169,086 SH   DFND 1,2 2,169,086 0 0
PIVOTAL HOLDINGS CORP *W EXP 01/19/202 G7315C119 89 131,100 SH   DFND 1,2 131,100 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5,412 553,353 SH   DFND 1,2 553,353 0 0
PLANET LABS PBC COM CL A 72703X106 231 45,382 SH   DFND 1,2 45,382 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114 15 10,965 SH   DFND 1,2 10,965 0 0
PLUG POWER INC COM NEW 72919P202 648 22,636 SH   DFND 1,2 22,636 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 4,085 413,924 SH   DFND 1,2 413,924 0 0
PONO CAPITAL CORP CLASS A COM 732450101 6,505 647,250 SH   DFND 1,2 647,250 0 0
PONTEM CORPORATION SHS CL A G71707106 2,292 233,647 SH   DFND 1,2 233,647 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,791 283,378 SH   DFND 1,2 283,378 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,970 508,215 SH   DFND 1,2 508,215 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 12,231 1,250,000 SH   DFND 1,2 1,250,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 88 219,759 SH   DFND 1,2 219,759 0 0
POWERED BRANDS CL A G7209M108 11,808 1,201,191 SH   DFND 1,2 1,201,191 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2,010 200,000 SH   DFND 1,2 200,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,592 10,529 SH   DFND 1,2 10,529 0 0
PRIMERICA INC COM 74164M108 2,750 20,099 SH   DFND 1,2 20,099 0 0
PROCTER AND GAMBLE CO COM 742718109 2,023 13,240 SH   DFND 1,2 13,240 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 309 13,700 SH   DFND 1,2 13,700 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 1,069 108,000 SH   DFND 1 108,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 9 32,400 SH   DFND 1,2 32,400 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,569 54,947 SH   DFND 1,2 54,947 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,990 300,000 SH   DFND 1,2 300,000 0 0
QUAD / GRAPHICS INC COM CL A 747301109 342 49,300 SH   DFND 1,2 49,300 0 0
QUANTA SVCS INC COM 74762E102 1,332 10,122 SH   DFND 1,2 10,122 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3,758 380,399 SH   DFND 1,2 380,399 0 0
RAMACO RES INC COM 75134P303 253 16,000 SH   DFND 1,2 16,000 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,976 400,000 SH   DFND 1,2 400,000 0 0
RED VIOLET INC COM 75704L104 356 12,500 SH   DFND 1,2 12,500 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 19,277 1,941,299 SH   DFND 1,2 1,941,299 0 0
REDFIN CORP NOTE 10/1 75737FAC2 16,094 21,594,000 PRN   DFND 1,2 0 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 5,868 585,000 SH   DFND 1,2 585,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,820 4,037 SH   DFND 1,2 4,037 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,468 18,912 SH   DFND 1,2 18,912 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 13,002 1,581,790 SH   DFND 1,2 1,581,790 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 516 286,893 SH   DFND 1,2 286,893 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 49,319 5,027,435 SH   DFND 1,2 5,027,435 0 0
RH COM 74967X103 666 2,042 SH   DFND 1,2 2,042 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4,962 500,000 SH   DFND 1,2 500,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,366 64,525 SH   DFND 1,2 64,525 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 12,390 1,264,298 SH   DFND 1,2 1,264,298 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 8,122 819,544 SH   DFND 1,2 819,544 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,421 247,340 SH   DFND 1,2 247,340 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 3,038 303,546 SH   DFND 1,2 303,546 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 6,050 619,871 SH   DFND 1,2 619,871 0 0
ROSS STORES INC COM 778296103 1,213 13,410 SH   DFND 1,2 13,410 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 6,937 700,000 SH   DFND 1,2 700,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100 3,451 350,000 SH   DFND 1 350,000 0 0
RPM INTL INC COM 749685103 4,061 49,862 SH   DFND 1,2 49,862 0 0
RYDER SYS INC COM 783549108 1,014 12,781 SH   DFND 1,2 12,781 0 0
SABRE CORP COM 78573M104 694 60,682 SH   DFND 1,2 60,682 0 0
SALESFORCE COM INC COM 79466L302 928 4,372 SH   DFND 1,2 4,372 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 1,750 175,000 SH   DFND 1 175,000 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 226 23,158 SH   DFND 1,2 23,158 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 311 19,400 SH   DFND 1,2 19,400 0 0
SCION TECH GROWTH I CL A SHS G31067104 16,646 1,695,069 SH   DFND 1,2 1,695,069 0 0
SCION TECH GROWTH II CL A SHS G31070108 2,260 230,658 SH   DFND 1,2 230,658 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 23,348 2,399,581 SH   DFND 1,2 2,399,581 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 516 833,133 SH   DFND 1,2 833,133 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 6,448 650,000 SH   DFND 1,2 650,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,402 3,000,000 PRN   DFND 1,2 0 0 0
SEABRIDGE GOLD INC COM 811916105 3,539 191,313 SH   DFND 1 191,313 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 4,833 487,000 SH   DFND 1,2 487,000 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,828 184,500 SH   DFND 1,2 184,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,932 300,000 SH Put DFND 1,2 0 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 69 100,000 SH   DFND 1,2 100,000 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 10,680 1,069,100 SH   DFND 1,2 1,069,100 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,151 22,637 SH   DFND 1,2 22,637 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,865 92,300 SH   DFND 1,2 92,300 0 0
SHORE BANCSHARES INC COM 825107105 289 14,100 SH   DFND 1,2 14,100 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 1,066 108,000 SH   DFND 1 108,000 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 6,334 643,001 SH   DFND 1,2 643,001 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 828 45,607 SH   DFND 1,2 45,607 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 587 59,765 SH   DFND 1,2 59,765 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 6,796 694,127 SH   DFND 1,2 694,127 0 0
SILVERBOW RES INC COM 82836G102 317 9,900 SH   DFND 1,2 9,900 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 219 22,405 SH   DFND 1,2 22,405 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,179 13,479 SH   DFND 1,2 13,479 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 4,742 475,646 SH   DFND 1,2 475,646 0 0
SKEENA RES LTD NEW COM 83056P715 4,735 425,531 SH   DFND 1 425,531 0 0
SKILLSOFT CORP CL A 83066P200 288 47,700 SH   DFND 1,2 47,700 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 4,558 450,000 SH   DFND 1,2 450,000 0 0
SOC TELEMED INC COM CL A 78472F101 4,306 1,440,254 SH   DFND 1,2 1,440,254 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,462 451,608 SH   DFND 1,2 451,608 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,766 181,120 SH   DFND 1,2 181,120 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 13,380 1,352,906 SH   DFND 1,2 1,352,906 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,109 419,763 SH   DFND 1,2 419,763 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,487 550,100 SH   DFND 1,2 550,100 0 0
SOMALOGIC INC CLASS A COM 83444K105 279 34,800 SH   DFND 1,2 34,800 0 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 6 3,026 SH   DFND 1,2 3,026 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127 4,024 400,000 SH   DFND 1,2 400,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 68,344 982,942 SH   DFND 1,2 982,942 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 7,448 750,000 SH   DFND 1,2 750,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 73 264,995 SH   DFND 1,2 264,995 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,195 58,000 SH Put DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 120,325 266,418 SH   DFND 1,2 266,418 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 4,990 500,000 SH   DFND 1,2 500,000 0 0
SPK AQUISITION CORP COM 848651105 1,242 124,905 SH   DFND 1,2 124,905 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6,278 634,828 SH   DFND 1,2 634,828 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 6,816 687,111 SH   DFND 1 687,111 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 967 98,980 SH   DFND 1,2 98,980 0 0
SPROUT SOCIAL INC COM CL A 85209W109 953 11,894 SH   DFND 1,2 11,894 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 4,930 500,000 SH   DFND 1,2 500,000 0 0
STERLING BANCORP INC COM 85917W102 302 42,500 SH   DFND 1,2 42,500 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,194 220,534 SH   DFND 1,2 220,534 0 0
STONECO LTD COM CL A G85158106 587 50,178 SH   DFND 1,2 50,178 0 0
STRATUS PPTYS INC COM NEW 863167201 310 7,200 SH   DFND 1,2 7,200 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 518 52,917 SH   DFND 1,2 52,917 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 16,257 1,658,891 SH   DFND 1,2 1,658,891 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,364 444,819 SH   DFND 1,2 444,819 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 9,151 923,418 SH   DFND 1,2 923,418 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,262 67,979 SH   DFND 1,2 67,979 0 0
SYNEOS HEALTH INC CL A 87166B102 1,580 19,522 SH   DFND 1,2 19,522 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 8,454 854,328 SH   DFND 1,2 854,328 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 965 98,599 SH   DFND 1,2 98,599 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,862 25,121 SH   DFND 1,2 25,121 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 7,653 760,000 SH   DFND 1,2 760,000 0 0
TANGO THERAPEUTICS INC COM 87583X109 258 34,000 SH   DFND 1,2 34,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1,240 125,000 SH   DFND 1,2 125,000 0 0
TD SYNNEX CORPORATION COM 87162W100 1,304 12,632 SH   DFND 1,2 12,632 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 4,133 414,100 SH   DFND 1,2 414,100 0 0
TELADOC HEALTH INC COM 87918A105 1,120 15,525 SH   DFND 1,2 15,525 0 0
TELEFLEX INCORPORATED COM 879369106 1,046 2,947 SH   DFND 1,2 2,947 0 0
TESLA INC COM 88160R101 2,456 2,279 SH   DFND 1,2 2,279 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 5,940 600,000 SH   DFND 1,2 600,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 3 10,523 SH   DFND 1,2 10,523 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,575 162,000 SH   DFND 1 162,000 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 84 384,007 SH   DFND 1,2 384,007 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,695 173,854 SH   DFND 1,2 173,854 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 51,743 5,412,487 SH   DFND 1,2 5,412,487 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 4,995 500,000 SH   DFND 1 500,000 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 22,230 2,250,000 SH   DFND 1,2 2,250,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 29,214 2,974,907 SH   DFND 1,2 2,974,907 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,584 160,000 SH   DFND 1,2 160,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,230 315,100 SH   DFND 1,2 315,100 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 2,937 300,000 SH   DFND 1,2 300,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,431 452,120 SH   DFND 1,2 452,120 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 6,353 635,930 SH   DFND 1,2 635,930 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 474 48,416 SH   DFND 1,2 48,416 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 975 97,855 SH   DFND 1 97,855 0 0
TOPBUILD CORP COM 89055F103 2,846 15,692 SH   DFND 1,2 15,692 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 16,840 1,732,500 SH   DFND 1,2 1,732,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2,946 300,000 SH   DFND 1,2 300,000 0 0
TRADEUP ACQUISITION CORP COM 89268A107 100 10,000 SH   DFND 1,2 10,000 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 215 21,707 SH   DFND 1,2 21,707 0 0
TRANSPHORM INC COM 89386L100 308 43,600 SH   DFND 1,2 43,600 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1,597 163,246 SH   DFND 1,2 163,246 0 0
TRICIDA INC COM 89610F101 274 33,300 SH   DFND 1,2 33,300 0 0
TRIMBLE INC COM 896239100 1,579 21,894 SH   DFND 1,2 21,894 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,488 250,000 SH   DFND 1 250,000 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 5,486 554,660 SH   DFND 1,2 554,660 0 0
TWO COM CL A G9152V101 391 40,000 SH   DFND 1,2 40,000 0 0
TYSON FOODS INC CL A 902494103 4,723 52,696 SH   DFND 1,2 52,696 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,748 484,000 SH   DFND 1,2 484,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 925 25,926 SH   DFND 1,2 25,926 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 13 158,100 SH   DFND 1,2 158,100 0 0
UMPQUA HLDGS CORP COM 904214103 1,407 74,607 SH   DFND 1,2 74,607 0 0
UNITY BANCORP INC COM 913290102 201 7,169 SH   DFND 1,2 7,169 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,423 9,819 SH   DFND 1,2 9,819 0 0
USHG ACQUISITION CORP COM CL A 91748P100 121 11,967 SH   DFND 1,2 11,967 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 14,972 1,520,000 SH   DFND 1,2 1,520,000 0 0
VALARIS LIMITED CL A G9460G101 260 5,000 SH   DFND 1,2 5,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 211 21,671 SH   DFND 1,2 21,671 0 0
VEEVA SYS INC CL A COM 922475108 1,072 5,048 SH   DFND 1,2 5,048 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,383 449,537 SH   DFND 1,2 449,537 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 8,983 888,925 SH   DFND 1,2 888,925 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 3,674 362,006 SH   DFND 1,2 362,006 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 41,855 24,720,000 PRN   DFND 1,2 0 0 0
VERTEX ENERGY INC COM 92534K107 360 36,200 SH   DFND 1,2 36,200 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 653 66,250 SH   DFND 1 66,250 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 277 15,000 SH   DFND 1,2 15,000 0 0
VIRTU FINL INC CL A 928254101 2,901 77,929 SH   DFND 1,2 77,929 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1,484 150,000 SH   DFND 1,2 150,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 12 75,000 SH   DFND 1,2 75,000 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,998 400,030 SH   DFND 1,2 400,030 0 0
VIVID SEATS INC COM CL A 92854T100 281 25,400 SH   DFND 1,2 25,400 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 3,716 375,000 SH   DFND 1,2 375,000 0 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 50,067 37,986,000 PRN   DFND 1,2 0 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 5,955 607,691 SH   DFND 1,2 607,691 0 0
VULCAN MATLS CO COM 929160109 1,920 10,452 SH   DFND 1,2 10,452 0 0
VY GLOBAL GROWTH COM CL A G9444H100 41,990 4,241,393 SH   DFND 1,2 4,241,393 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,333 1,459,615 SH   DFND 1,2 1,459,615 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 117 11,804 SH   DFND 1,2 11,804 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 676 70,046 SH   DFND 1,2 70,046 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 1 1,528 SH   DFND 1,2 1,528 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 27,115 22,500,000 PRN   DFND 1,2 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 290 8,700 SH   DFND 1,2 8,700 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117 64 111,106 SH   DFND 1,2 111,106 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 4,938 500,000 SH   DFND 1 500,000 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 5,005 500,000 SH   DFND 1,2 500,000 0 0
WESTROCK CO COM 96145D105 1,422 30,245 SH   DFND 1,2 30,245 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 95 180,149 SH   DFND 1,2 180,149 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 1,317 132,067 SH   DFND 1,2 132,067 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 2,979 300,011 SH   DFND 1,2 300,011 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 3,463 350,000 SH   DFND 1,2 350,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,897 94,070 SH   DFND 1,2 94,070 0 0
XOS INC *W EXP 10/06/202 98423B116 29 68,210 SH   DFND 1,2 68,210 0 0
XP INC CL A G98239109 669 22,223 SH   DFND 1,2 22,223 0 0
YETI HLDGS INC COM 98585X104 855 14,261 SH   DFND 1,2 14,261 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 10,779 1,107,773 SH   DFND 1,2 1,107,773 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 0 2 SH   DFND 1 2 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 785 13,132 SH   DFND 1,2 13,132 0 0
ZYNGA INC NOTE 12/1 98986TAD0 87,294 85,614,000 PRN   DFND 1,2 0 0 0