SEC FORM 13-F Information Table

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
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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
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	107	117,164	SH		DFND		117,164	0	0
10X CAPITAL VENTURE ACQ III	UNIT 99/99/9999	G87077122	16,250	1,625,000	SH		DFND		1,625,000	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	269	512,134	SH		DFND		512,134	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	11,783	13,575,000	PRN		DFND		13,575,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	51	100,000	SH		DFND		100,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	674	68,200	SH		DFND		68,200	0	0
4D PHARMA PLC	*W EXP 03/22/202	35085K117	25	63,026	SH		DFND		63,026	0	0
51JOB INC	SPONSORED ADS	316827104	12,956	221,285	SH		DFND		221,285	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	52	173,330	SH		DFND		173,330	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,442	346,660	SH		DFND		346,660	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	24	100,000	SH		DFND		100,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	362	36,880	SH		DFND		36,880	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	75	250,000	SH		DFND		250,000	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	702	71,263	SH		DFND		71,263	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	81	250,000	SH		DFND		250,000	0	0
A SPAC I ACQUISITION CORP	UNIT 12/09/2026	G0542S122	1,502	150,000	SH		DFND		150,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	734	74,800	SH		DFND		74,800	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	77	199,999	SH		DFND		199,999	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	38	224,999	SH		DFND		224,999	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,021	205,762	SH		DFND		205,762	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	72	449,997	SH		DFND		449,997	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	70	100,000	SH		DFND		100,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	563	56,010	SH		DFND		56,010	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	1,005	100,000	SH		DFND		100,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1,393	135,000	SH		DFND		135,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	134	282,327	SH		DFND		282,327	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,982	307,093	SH		DFND		307,093	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	41,011	511,931	SH		DFND		511,931	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	447	24,230	SH		DFND		24,230	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	158	16,038	SH		DFND		16,038	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	30	65,999	SH		DFND		65,999	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	12	19,833	SH		DFND		19,833	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	138	175,000	SH		DFND		175,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	28	143,333	SH		DFND		143,333	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	17,038	432,990	SH		DFND		432,990	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	12	49,997	SH		DFND		49,997	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	416	41,347	SH		DFND		41,347	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	5,298	532,467	SH		DFND		532,467	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	46	183,331	SH		DFND		183,331	0	0
AF ACQUISITION CORP	UNIT 03/23/2028	001040203	2,958	300,000	SH		DFND		300,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	6	29,997	SH		DFND		29,997	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,703	173,566	SH		DFND		173,566	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	53	125,497	SH		DFND		125,497	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	121	12,498	SH		DFND		12,498	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	5	16,666	SH		DFND		16,666	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	471	48,300	SH		DFND		48,300	0	0
AGRICO ACQUISITION CORP	*W EXP 07/08/202	G41089114	24	114,198	SH		DFND		114,198	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	5,030	500,000	SH		DFND		500,000	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	3,458	350,000	SH		DFND		350,000	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	21	150,000	SH		DFND		150,000	0	0
AIRBNB INC	COM CL A	009066101	399	2,322	SH		DFND		2,322	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	28,834	24,975,000	PRN		DFND		24,975,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	5,759	6,775,000	PRN		DFND		6,775,000	0	0
ALLEGHANY CORP MD	COM	017175100	10,882	12,848	SH		DFND		12,848	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	250	24,050	SH		DFND		24,050	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	14	25,000	SH		DFND		25,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,034	104,430	SH		DFND		104,430	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	80	112,500	SH		DFND		112,500	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	4,344	446,000	SH		DFND		446,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	46	124,999	SH		DFND		124,999	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	2,946	304,997	SH		DFND		304,997	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	16	200,000	SH		DFND		200,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	1,393	140,668	SH		DFND		140,668	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	36	200,000	SH		DFND		200,000	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	758	75,000	SH		DFND		75,000	0	0
ALSET CAPITAL ACQUISITION CO	UNIT 01/31/2027	02115M208	3,756	370,000	SH		DFND		370,000	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	37	148,542	SH		DFND		148,542	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2,138	213,972	SH		DFND		213,972	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,904	297,500	SH		DFND		297,500	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	30	148,946	SH		DFND		148,946	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	2,952	297,892	SH		DFND		297,892	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	4,067	4,625,000	PRN		DFND		4,625,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	7	12,500	SH		DFND		12,500	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	571	58,320	SH		DFND		58,320	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	4,840	492,829	SH		DFND		492,829	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	23	135,000	SH		DFND		135,000	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	87	150,750	SH		DFND		150,750	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	2,923	299,500	SH		DFND		299,500	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	15	100,000	SH		DFND		100,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	1,539	149,850	SH		DFND		149,850	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	40,749	29,679,000	PRN		DFND		29,679,000	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	13,568	71,755	SH		DFND		71,755	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	23	178,863	SH		DFND		178,863	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	3	30,000	SH		DFND		30,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	157	15,288	SH		DFND		15,288	0	0
ANAPLAN INC	COM	03272L108	26,053	400,503	SH		DFND		400,503	0	0
ANDRETTI ACQUISITION CORP	UNIT 99/99/9999	G26735111	5,376	534,950	SH		DFND		534,950	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	59	86,952	SH		DFND		86,952	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,727	175,000	SH		DFND		175,000	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	8,932	1,279,000	PRN		DFND		1,279,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	94	359,631	SH		DFND		359,631	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,782	480,580	SH		DFND		480,580	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	20	83,332	SH		DFND		83,332	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,771	283,578	SH		DFND		283,578	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	34	131,419	SH		DFND		131,419	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,631	262,838	SH		DFND		262,838	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	28	164,129	SH		DFND		164,129	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	3,276	328,260	SH		DFND		328,260	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	775	775,000	PRN		DFND		775,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	44	32,223	SH		DFND		32,223	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	594	59,700	SH		DFND		59,700	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	6,353	648,300	SH		DFND		648,300	0	0
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	2,982	296,978	SH		DFND		296,978	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	74	80,157	SH		DFND		80,157	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	22	115,848	SH		DFND		115,848	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,479	347,545	SH		DFND		347,545	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	416	400,000	PRN		DFND		400,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	97	106,944	SH		DFND		106,944	0	0
ARCHIMEDES TECH SPAC PARTNR	*W EXP 04/10/202	039562111	41	58,900	SH		DFND		58,900	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	2,340	235,600	SH		DFND		235,600	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	27	20,000	SH		DFND		20,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	198	20,000	SH		DFND		20,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	6	18,749	SH		DFND		18,749	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	23	91,851	SH		DFND		91,851	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,835	183,702	SH		DFND		183,702	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	6	14,999	SH		DFND		14,999	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,074	313,334	SH		DFND		313,334	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	32	74,999	SH		DFND		74,999	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1,176	117,831	SH		DFND		117,831	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	34	90,505	SH		DFND		90,505	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	564	56,010	SH		DFND		56,010	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	42	138,250	SH		DFND		138,250	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,697	274,665	SH		DFND		274,665	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	49	309,459	SH		DFND		309,459	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	3,076	309,459	SH		DFND		309,459	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	15	61,000	SH		DFND		61,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	558	57,210	SH		DFND		57,210	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	87	249,999	SH		DFND		249,999	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	2,050	205,396	SH		DFND		205,396	0	0
ARTISAN ACQUISITION CORP	*W EXP 05/18/202	G0509L128	23	86,269	SH		DFND		86,269	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	2,554	258,809	SH		DFND		258,809	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	4,154	3,550,000	PRN		DFND		3,550,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	352	36,000	SH		DFND		36,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	479	49,250	SH		DFND		49,250	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	59	148,563	SH		DFND		148,563	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	2,145	214,267	SH		DFND		214,267	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,885	16,058	SH		DFND		16,058	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	11	66,499	SH		DFND		66,499	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,877	192,088	SH		DFND		192,088	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	50	165,733	SH		DFND		165,733	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,508	251,290	SH		DFND		251,290	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	182	877,029	SH		DFND		877,029	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	14,062	1,439,260	SH		DFND		1,439,260	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	17	66,499	SH		DFND		66,499	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	810	82,666	SH		DFND		82,666	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	44	203,431	SH		DFND		203,431	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	56	296,331	SH		DFND		296,331	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	550	56,340	SH		DFND		56,340	0	0
ATLANTIC COASTAL AQSTN CORP	UNIT 01/13/2027	04845A207	12,238	1,225,000	SH		DFND		1,225,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	6,831	5,950,000	PRN		DFND		5,950,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	10	29,999	SH		DFND		29,999	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	3,928	400,000	SH		DFND		400,000	0	0
ATOTECH LTD	COM	G0625A105	20,158	918,344	SH		DFND		918,344	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	29	176,031	SH		DFND		176,031	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	2,340	234,708	SH		DFND		234,708	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	6	12,500	SH		DFND		12,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	536	54,319	SH		DFND		54,319	0	0
AURORA TECHNOLOGY ACQUISITIO	UNIT 01/27/2027	G06984101	9,844	977,600	SH		DFND		977,600	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	10	17,500	SH		DFND		17,500	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	10	17,500	SH		DFND		17,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	4,890	500,000	SH		DFND		500,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	2,369	240,000	SH		DFND		240,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	20	66,500	SH		DFND		66,500	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	43	187,493	SH		DFND		187,493	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	1,061	106,556	SH		DFND		106,556	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	26	100,000	SH		DFND		100,000	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	7,204	7,400,000	PRN		DFND		7,400,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	59	83,832	SH		DFND		83,832	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	43	300,000	SH		DFND		300,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	2,991	300,000	SH		DFND		300,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	45	300,000	SH		DFND		300,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	75	167,165	SH		DFND		167,165	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,358	244,830	SH		DFND		244,830	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	107	214,059	SH		DFND		214,059	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	980	100,512	SH		DFND		100,512	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	36	40,332	SH		DFND		40,332	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	13,442	17,525,000	PRN		DFND		17,525,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	21	49,635	SH		DFND		49,635	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	978	99,270	SH		DFND		99,270	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	15	65,000	SH		DFND		65,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	261	26,355	SH		DFND		26,355	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	13	65,000	SH		DFND		65,000	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	10,010	1,000,000	SH		DFND		1,000,000	0	0
BARK INC	*W EXP 05/01/202	68622E112	159	245,187	SH		DFND		245,187	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	152	562,572	SH		DFND		562,572	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	7,941	801,672	SH		DFND		801,672	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	70	219,912	SH		DFND		219,912	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,604	364,780	SH		DFND		364,780	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	45	150,000	SH		DFND		150,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,252	128,000	SH		DFND		128,000	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 01/07/202	08179B111	39	75,000	SH		DFND		75,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	479	46,760	SH		DFND		46,760	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	22	100,000	SH		DFND		100,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	10	37,499	SH		DFND		37,499	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	301	30,874	SH		DFND		30,874	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	14	90,000	SH		DFND		90,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,508	146,800	SH		DFND		146,800	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	2,964	4,950,000	PRN		DFND		4,950,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	58	132,189	SH		DFND		132,189	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	68	136,817	SH		DFND		136,817	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	1,920	198,528	SH		DFND		198,528	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	69	311,977	SH		DFND		311,977	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	6,165	623,954	SH		DFND		623,954	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	6	26,499	SH		DFND		26,499	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	996	101,148	SH		DFND		101,148	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	29	81,833	SH		DFND		81,833	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	815	83,200	SH		DFND		83,200	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	116	431,244	SH		DFND		431,244	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	27	125,000	SH		DFND		125,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,093	216,014	SH		DFND		216,014	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	15,279	17,975,000	PRN		DFND		17,975,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	376	28,910	SH		DFND		28,910	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,209	96,276	SH		DFND		96,276	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	301	25,973	SH		DFND		25,973	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	368	29,852	SH		DFND		29,852	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	415	33,832	SH		DFND		33,832	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	439	30,817	SH		DFND		30,817	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	808	63,996	SH		DFND		63,996	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	130	10,355	SH		DFND		10,355	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	385	27,951	SH		DFND		27,951	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	262	21,481	SH		DFND		21,481	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	58	173,305	SH		DFND		173,305	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	2,416	249,112	SH		DFND		249,112	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	51	346,610	SH		DFND		346,610	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	59	148,553	SH		DFND		148,553	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	2,950	297,106	SH		DFND		297,106	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	22	100,000	SH		DFND		100,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	805	81,668	SH		DFND		81,668	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	18	100,000	SH		DFND		100,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	89	268,786	SH		DFND		268,786	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	5,322	537,572	SH		DFND		537,572	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,006	100,100	SH		DFND		100,100	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	48	100,100	SH		DFND		100,100	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	37	74,351	SH		DFND		74,351	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	2,098	216,300	SH		DFND		216,300	0	0
BLUE WORLD ACQUISITION CORP	UNIT 01/10/2029	G1263E128	3,250	325,000	SH		DFND		325,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	4	16,666	SH		DFND		16,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	22	65,000	SH		DFND		65,000	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	239	31,489	SH		DFND		31,489	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	95	13,485	SH		DFND		13,485	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	434	60,388	SH		DFND		60,388	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	11	42,497	SH		DFND		42,497	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,826	184,471	SH		DFND		184,471	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,676	7,101	SH		DFND		7,101	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	31,234	551,065	SH		DFND		551,065	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	21	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	14	100,000	SH		DFND		100,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	8,433	18,020,000	PRN		DFND		18,020,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	24	40,000	SH		DFND		40,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,875	291,611	SH		DFND		291,611	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	29	52,499	SH		DFND		52,499	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	481	48,690	SH		DFND		48,690	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2,322	235,055	SH		DFND		235,055	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	38	235,055	SH		DFND		235,055	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	348	177	SH		DFND		177	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	121	1,362,627	SH		DFND		1,362,627	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	17	29,249	SH		DFND		29,249	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	103	10,492	SH		DFND		10,492	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	155	408,117	SH		DFND		408,117	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	55	200,000	SH		DFND		200,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	496	50,878	SH		DFND		50,878	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	11	130,000	SH		DFND		130,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	102	296,952	SH		DFND		296,952	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	4,079	413,244	SH		DFND		413,244	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	172	1,217,571	SH		DFND		1,217,571	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	9,895	999,475	SH		DFND		999,475	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	4,237	425,000	SH		DFND		425,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	15	75,000	SH		DFND		75,000	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	13,955	1,381,675	SH		DFND		1,381,675	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	7,327	8,150,000	PRN		DFND		8,150,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	21,994	25,050,000	PRN		DFND		25,050,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	17	98,809	SH		DFND		98,809	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,966	197,618	SH		DFND		197,618	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	70	496,844	SH		DFND		496,844	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	4,038	404,587	SH		DFND		404,587	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	33	185,574	SH		DFND		185,574	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,689	371,148	SH		DFND		371,148	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	68	195,714	SH		DFND		195,714	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	32	50,713	SH		DFND		50,713	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	803	81,330	SH		DFND		81,330	0	0
CARTICA ACQUISITION CORP	UNIT 04/30/2028	G1995D125	6,367	630,352	SH		DFND		630,352	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	28	159,916	SH		DFND		159,916	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	56	150,000	SH		DFND		150,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,709	175,238	SH		DFND		175,238	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	53	79,997	SH		DFND		79,997	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	973	99,985	SH		DFND		99,985	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	4	16,666	SH		DFND		16,666	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	168	167,800	SH		DFND		167,800	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	636	64,078	SH		DFND		64,078	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	5,314	538,994	SH		DFND		538,994	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	98	71,695	SH		DFND		71,695	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	43	226,125	SH		DFND		226,125	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	1,539	153,626	SH		DFND		153,626	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	10	20,339	SH		DFND		20,339	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	11,469	13,077,000	PRN		DFND		13,077,000	0	0
CERNER CORP	COM	156782104	57,180	611,160	SH		DFND		611,160	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	40	99,998	SH		DFND		99,998	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	129	38,000	SH		DFND		38,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	87	144,600	SH		DFND		144,600	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	4,278	433,833	SH		DFND		433,833	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	25	75,000	SH		DFND		75,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	834	82,820	SH		DFND		82,820	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	53	148,563	SH		DFND		148,563	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,118	214,108	SH		DFND		214,108	0	0
CHANGE HEALTHCARE INC	COM	15912K100	25,833	1,184,991	SH		DFND		1,184,991	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	30	147,846	SH		DFND		147,846	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	8,016	7,925,000	PRN		DFND		7,925,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	13,547	16,480,000	PRN		DFND		16,480,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	83	479,757	SH		DFND		479,757	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	8	12,499	SH		DFND		12,499	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	18	28,937	SH		DFND		28,937	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	4,018	409,185	SH		DFND		409,185	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	14	23,400	SH		DFND		23,400	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	4,242	433,333	SH		DFND		433,333	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	66	174,998	SH		DFND		174,998	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,453	147,082	SH		DFND		147,082	0	0
CITRIX SYS INC	COM	177376100	30,625	303,517	SH		DFND		303,517	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	22	95,022	SH		DFND		95,022	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	979	100,000	SH		DFND		100,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	12	63,999	SH		DFND		63,999	0	0
CLEAN EARTH ACQUISITIONS COR	UNIT 12/09/2026	184493203	6,024	600,000	SH		DFND		600,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	11	24,399	SH		DFND		24,399	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	75	300,000	SH		DFND		300,000	0	0
CMC MATERIALS INC	COM	12571T100	48,553	261,884	SH		DFND		261,884	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	35,077	20,200,000	PRN		DFND		20,200,000	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	17	29,742	SH		DFND		29,742	0	0
COHERENT INC	COM	192479103	31,819	116,399	SH		DFND		116,399	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	14,569	14,645,000	PRN		DFND		14,645,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	77	99,999	SH		DFND		99,999	0	0
COLICITY INC	*W EXP 02/24/202	194170114	12	30,999	SH		DFND		30,999	0	0
COLICITY INC	COM CL A	194170106	1,464	149,994	SH		DFND		149,994	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	34	86,289	SH		DFND		86,289	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,472	254,868	SH		DFND		254,868	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	9,970	9,975,000	PRN		DFND		9,975,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	46	164,603	SH		DFND		164,603	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	388	40,105	SH		DFND		40,105	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	4	10,139	SH		DFND		10,139	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	543	55,534	SH		DFND		55,534	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	84	186,678	SH		DFND		186,678	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,901	197,592	SH		DFND		197,592	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	381	241,388	SH		DFND		241,388	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	16	33,674	SH		DFND		33,674	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,788	182,773	SH		DFND		182,773	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	276	231,666	SH		DFND		231,666	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	141	236,991	SH		DFND		236,991	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	3,010	310,947	SH		DFND		310,947	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	305	31,091	SH		DFND		31,091	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	232	596,337	SH		DFND		596,337	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	8,813	888,381	SH		DFND		888,381	0	0
CONSILIUM ACQUISITN CORP I L	UNIT 01/12/2027	G2365L135	7,556	754,840	SH		DFND		754,840	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	6	19,332	SH		DFND		19,332	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	524	53,398	SH		DFND		53,398	0	0
CONX CORP	*W EXP 10/30/202	212873111	52	124,999	SH		DFND		124,999	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	192	375,497	SH		DFND		375,497	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,926	505,269	SH		DFND		505,269	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	18	50,000	SH		DFND		50,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,100	112,848	SH		DFND		112,848	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	39	133,333	SH		DFND		133,333	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	21	116,665	SH		DFND		116,665	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	20,353	836,891	SH		DFND		836,891	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	48	113,994	SH		DFND		113,994	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,321	341,994	SH		DFND		341,994	0	0
COUNTER PRESS ACQUISITION CO	UNIT 02/07/2027	G2542B109	4,032	400,000	SH		DFND		400,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	5	26,549	SH		DFND		26,549	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	34	99,028	SH		DFND		99,028	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,967	198,056	SH		DFND		198,056	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	39	99,999	SH		DFND		99,999	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	1,950	198,609	SH		DFND		198,609	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	4	16,666	SH		DFND		16,666	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	432	43,698	SH		DFND		43,698	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	16	46,965	SH		DFND		46,965	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	671	68,430	SH		DFND		68,430	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	74	296,946	SH		DFND		296,946	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,727	275,484	SH		DFND		275,484	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	12	41,332	SH		DFND		41,332	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	806	82,359	SH		DFND		82,359	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	18	100,000	SH		DFND		100,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	536	52,667	SH		DFND		52,667	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	87	150,749	SH		DFND		150,749	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	4	20,500	SH		DFND		20,500	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	2,215	223,042	SH		DFND		223,042	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	67	375,000	SH		DFND		375,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	25	84,000	SH		DFND		84,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	22	66,666	SH		DFND		66,666	0	0
DHB CAPITAL CORP	CL A COM	23291W109	2,034	208,438	SH		DFND		208,438	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	9	33,865	SH		DFND		33,865	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	10	30,749	SH		DFND		30,749	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	34	200,000	SH		DFND		200,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,004	200,000	SH		DFND		200,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	12	29,999	SH		DFND		29,999	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	809	82,932	SH		DFND		82,932	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	41	125,000	SH		DFND		125,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,223	125,000	SH		DFND		125,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	31	124,999	SH		DFND		124,999	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,706	170,550	SH		DFND		170,550	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	21,606	23,953,000	PRN		DFND		23,953,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	12	49,533	SH		DFND		49,533	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	6,343	648,599	SH		DFND		648,599	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	69	99,298	SH		DFND		99,298	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	813	82,416	SH		DFND		82,416	0	0
DOCGO INC	*W EXP 10/02/202	256086117	214	101,172	SH		DFND		101,172	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	27	76,269	SH		DFND		76,269	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,716	118,151	SH		DFND		118,151	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	45	148,563	SH		DFND		148,563	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,128	214,108	SH		DFND		214,108	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	110	163,332	SH		DFND		163,332	0	0
DPCM CAP INC	COM CL A	23344P101	1,235	124,854	SH		DFND		124,854	0	0
DRAFTKINGS INC	NOTE 3/1	26142RAB0	19,155	26,475,000	PRN		DFND		26,475,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	7,063	723,676	SH		DFND		723,676	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	17,140	18,095,000	PRN		DFND		18,095,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	9,872	10,525,000	PRN		DFND		10,525,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	31	148,984	SH		DFND		148,984	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	2,983	297,968	SH		DFND		297,968	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	86	137,500	SH		DFND		137,500	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	875	88,090	SH		DFND		88,090	0	0
DUET ACQUISITION CORP	UNIT 01/18/2027	26431Q205	2,560	255,460	SH		DFND		255,460	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	9	42,499	SH		DFND		42,499	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	659	66,308	SH		DFND		66,308	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	2,148	217,505	SH		DFND		217,505	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	28	166,666	SH		DFND		166,666	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	69	300,000	SH		DFND		300,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	51	275,000	SH		DFND		275,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	94	275,000	SH		DFND		275,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	391	38,935	SH		DFND		38,935	0	0
EATON VANCE MUN BD FD	COM	27827X101	611	53,172	SH		DFND		53,172	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	159	15,147	SH		DFND		15,147	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	12	61,000	SH		DFND		61,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	814	83,100	SH		DFND		83,100	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	12	100,000	SH		DFND		100,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	682	67,210	SH		DFND		67,210	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	36	100,000	SH		DFND		100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	10	73,875	SH		DFND		73,875	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	60	261,608	SH		DFND		261,608	0	0
EG ACQUISITION CORP	COM CL A	26846A100	3,896	400,000	SH		DFND		400,000	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	12	12,999	SH		DFND		12,999	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	863	87,547	SH		DFND		87,547	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	60	100,000	SH		DFND		100,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,418	145,000	SH		DFND		145,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	187	17,701	SH		DFND		17,701	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	32	262,860	SH		DFND		262,860	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	5,184	525,720	SH		DFND		525,720	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	22	113,496	SH		DFND		113,496	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	981	99,994	SH		DFND		99,994	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	25	100,000	SH		DFND		100,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	25	125,000	SH		DFND		125,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	1,250	125,000	SH		DFND		125,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	84	299,999	SH		DFND		299,999	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	4,880	500,000	SH		DFND		500,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	86	246,969	SH		DFND		246,969	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	228	205,919	SH		DFND		205,919	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	28	83,332	SH		DFND		83,332	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	26	75,000	SH		DFND		75,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	859	87,656	SH		DFND		87,656	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	61	149,999	SH		DFND		149,999	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	672	67,940	SH		DFND		67,940	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	68	271,664	SH		DFND		271,664	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	13	33,332	SH		DFND		33,332	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	8	45,832	SH		DFND		45,832	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	3	14,666	SH		DFND		14,666	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	976	100,208	SH		DFND		100,208	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	7,793	778,547	SH		DFND		778,547	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	14,302	16,225,000	PRN		DFND		16,225,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	39	195,444	SH		DFND		195,444	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,885	390,888	SH		DFND		390,888	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	3,500	350,000	SH		DFND		350,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	10	61,500	SH		DFND		61,500	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	189	19,320	SH		DFND		19,320	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	5,307	4,486,000	PRN		DFND		4,486,000	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	3,119	1,700,000	PRN		DFND		1,700,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	28,885	32,675,000	PRN		DFND		32,675,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	5,784	6,100,000	PRN		DFND		6,100,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	51	148,965	SH		DFND		148,965	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	2,389	239,634	SH		DFND		239,634	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	39	125,000	SH		DFND		125,000	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	3,996	4,500,000	PRN		DFND		4,500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	8,678	8,900,000	PRN		DFND		8,900,000	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	139	403,883	SH		DFND		403,883	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	57	35,000	SH		DFND		35,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	12,625	9,700,000	PRN		DFND		9,700,000	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	117	77,725	SH		DFND		77,725	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	12	37,500	SH		DFND		37,500	0	0
FAST ACQUISITION CORP II	CL A	311874101	467	47,900	SH		DFND		47,900	0	0
FASTLY INC	NOTE 3/1	31188VAB6	10,333	13,750,000	PRN		DFND		13,750,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	14	80,000	SH		DFND		80,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	790	80,000	SH		DFND		80,000	0	0
FERRO CORP	COM	315405100	16,631	765,009	SH		DFND		765,009	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	3,015	300,000	SH		DFND		300,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	3,528	363,290	SH		DFND		363,290	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	28	39,600	SH		DFND		39,600	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	60	352,400	SH		DFND		352,400	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	3,406	344,018	SH		DFND		344,018	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	56	352,400	SH		DFND		352,400	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	51	243,741	SH		DFND		243,741	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	266	26,804	SH		DFND		26,804	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	10	29,748	SH		DFND		29,748	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	48	49,999	SH		DFND		49,999	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	37	74,998	SH		DFND		74,998	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	2	12,498	SH		DFND		12,498	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	199	19,976	SH		DFND		19,976	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	4	24,996	SH		DFND		24,996	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	5	25,581	SH		DFND		25,581	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	360	36,744	SH		DFND		36,744	0	0
FIRST HORIZON CORPORATION	COM	320517105	51,258	2,182,128	SH		DFND		2,182,128	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	18	49,998	SH		DFND		49,998	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	401	40,584	SH		DFND		40,584	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	9	29,249	SH		DFND		29,249	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,003	205,446	SH		DFND		205,446	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	22,529	20,745,000	PRN		DFND		20,745,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	34,884	822,733	SH		DFND		822,733	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	29	99,999	SH		DFND		99,999	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	975	100,000	SH		DFND		100,000	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	34	124,124	SH		DFND		124,124	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,959	197,860	SH		DFND		197,860	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	4,826	485,033	SH		DFND		485,033	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	11	24,399	SH		DFND		24,399	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	19	60,999	SH		DFND		60,999	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	318	32,532	SH		DFND		32,532	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	4	10,599	SH		DFND		10,599	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	12	28,179	SH		DFND		28,179	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	566	57,430	SH		DFND		57,430	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	24	44,936	SH		DFND		44,936	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	981	100,000	SH		DFND		100,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	39	159,644	SH		DFND		159,644	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,721	270,754	SH		DFND		270,754	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	69	150,000	SH		DFND		150,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,628	166,612	SH		DFND		166,612	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	161	374,999	SH		DFND		374,999	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	7,537	749,998	SH		DFND		749,998	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	3	50,000	SH		DFND		50,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	947	94,130	SH		DFND		94,130	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	337	44,456	SH		DFND		44,456	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,700	172,892	SH		DFND		172,892	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	15	27,943	SH		DFND		27,943	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	835	85,172	SH		DFND		85,172	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	45	149,111	SH		DFND		149,111	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	4,267	440,336	SH		DFND		440,336	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	7	12,500	SH		DFND		12,500	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	337	34,387	SH		DFND		34,387	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	6,811	682,442	SH		DFND		682,442	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	11	24,999	SH		DFND		24,999	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	557	56,889	SH		DFND		56,889	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	27	71,714	SH		DFND		71,714	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	498	51,164	SH		DFND		51,164	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	135	367,166	SH		DFND		367,166	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	4,721	479,302	SH		DFND		479,302	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	8	40,665	SH		DFND		40,665	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	202	79,422	SH		DFND		79,422	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	45	113,243	SH		DFND		113,243	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	1,178	119,486	SH		DFND		119,486	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	1,202	120,000	SH		DFND		120,000	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	14	48,918	SH		DFND		48,918	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	671	68,346	SH		DFND		68,346	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	41	249,999	SH		DFND		249,999	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	415	41,766	SH		DFND		41,766	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	63	300,000	SH		DFND		300,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	21	86,939	SH		DFND		86,939	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	49	259,827	SH		DFND		259,827	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	5,191	519,654	SH		DFND		519,654	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	11	40,333	SH		DFND		40,333	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,201	123,099	SH		DFND		123,099	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	30	150,000	SH		DFND		150,000	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,147	115,972	SH		DFND		115,972	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	12,696	404,071	SH		DFND		404,071	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	28	124,433	SH		DFND		124,433	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	4,520	459,400	SH		DFND		459,400	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	99	494,961	SH		DFND		494,961	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	9,889	989,922	SH		DFND		989,922	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	2,079	207,500	SH		DFND		207,500	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	29	89,999	SH		DFND		89,999	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	580	58,956	SH		DFND		58,956	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	68	300,000	SH		DFND		300,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,230	123,458	SH		DFND		123,458	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	100	277,250	SH		DFND		277,250	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,270	127,100	SH		DFND		127,100	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	50	150,750	SH		DFND		150,750	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	1,411	140,500	SH		DFND		140,500	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	34	99,999	SH		DFND		99,999	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,344	137,666	SH		DFND		137,666	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	26	83,332	SH		DFND		83,332	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	1,965	201,329	SH		DFND		201,329	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	55	222,695	SH		DFND		222,695	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	17	47,500	SH		DFND		47,500	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	1,136	112,500	SH		DFND		112,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	4	24,999	SH		DFND		24,999	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	35	98,747	SH		DFND		98,747	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,969	197,494	SH		DFND		197,494	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	22	200,000	SH		DFND		200,000	0	0
GLOBALINK INVT INC	COM	37892F109	1,978	200,000	SH		DFND		200,000	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	32	200,000	SH		DFND		200,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	51	283,332	SH		DFND		283,332	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	38	128,000	SH		DFND		128,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,271	130,259	SH		DFND		130,259	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	1,905	196,000	SH		DFND		196,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	25	98,745	SH		DFND		98,745	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	1,267	126,782	SH		DFND		126,782	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	403	55,929	SH		DFND		55,929	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	52	211,702	SH		DFND		211,702	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	24	87,500	SH		DFND		87,500	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	3,136	441,002	SH		DFND		441,002	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	2	35,000	SH		DFND		35,000	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	352	35,000	SH		DFND		35,000	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	8	35,000	SH		DFND		35,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3	34,000	SH		DFND		34,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	6	34,000	SH		DFND		34,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	341	34,000	SH		DFND		34,000	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	1,098	110,000	SH		DFND		110,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,444	22,550	SH		DFND		22,550	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	66	287,818	SH		DFND		287,818	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	19	14,874	SH		DFND		14,874	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	47,738	4,750,000	SH		DFND		4,750,000	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	12	14,874	SH		DFND		14,874	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,322	134,992	SH		DFND		134,992	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	2,475	250,000	SH		DFND		250,000	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	18	23,599	SH		DFND		23,599	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	5,471	559,380	SH		DFND		559,380	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	1,723	174,914	SH		DFND		174,914	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	18	23,600	SH		DFND		23,600	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,684	171,800	SH		DFND		171,800	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	359	36,475	SH		DFND		36,475	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	79	130,528	SH		DFND		130,528	0	0
GRAF ACQUISITION CORP IV	COM	384272100	126	13,000	SH		DFND		13,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	3,100	3,100,000	PRN		DFND		3,100,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	7,791	6,250,000	PRN		DFND		6,250,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	30	99,041	SH		DFND		99,041	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,470	147,030	SH		DFND		147,030	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	12	150,000	SH		DFND		150,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	358	34,387	SH		DFND		34,387	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	12	42,000	SH		DFND		42,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	812	82,812	SH		DFND		82,812	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	7,560	750,000	SH		DFND		750,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	52	199,998	SH		DFND		199,998	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	1,062	109,078	SH		DFND		109,078	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	31	90,205	SH		DFND		90,205	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,139	115,617	SH		DFND		115,617	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	90	358,735	SH		DFND		358,735	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	12	42,999	SH		DFND		42,999	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,516	358,749	SH		DFND		358,749	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	21	87,498	SH		DFND		87,498	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	1,691	173,787	SH		DFND		173,787	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	16	29,499	SH		DFND		29,499	0	0
HCM ACQUISITION CO	UNIT 01/20/2027	G4365A119	10,048	1,005,768	SH		DFND		1,005,768	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	59	115,832	SH		DFND		115,832	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	4,925	500,000	SH		DFND		500,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	53	284,579	SH		DFND		284,579	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	5,640	569,158	SH		DFND		569,158	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	26	75,000	SH		DFND		75,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	32,737	1,044,562	SH		DFND		1,044,562	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	99	300,750	SH		DFND		300,750	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	123	12,700	SH		DFND		12,700	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	13,944	1,400,000	SH		DFND		1,400,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	2,666	2,575,000	PRN		DFND		2,575,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	5,754	5,000,000	PRN		DFND		5,000,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	16	39,618	SH		DFND		39,618	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	357	36,472	SH		DFND		36,472	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	272	566,664	SH		DFND		566,664	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	8	32,149	SH		DFND		32,149	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	4	25,000	SH		DFND		25,000	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	248	25,000	SH		DFND		25,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	5	25,000	SH		DFND		25,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	8	24,285	SH		DFND		24,285	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,352	137,575	SH		DFND		137,575	0	0
HNR ACQUISITION CORP	UNIT 99/99/9999	40472A201	1,503	150,000	SH		DFND		150,000	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	16	49,998	SH		DFND		49,998	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	965	99,280	SH		DFND		99,280	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,066	1,075,000	PRN		DFND		1,075,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	33	49,999	SH		DFND		49,999	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,478	250,000	SH		DFND		250,000	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	30,037	1,429,656	SH		DFND		1,429,656	0	0
HPX CORP	*W EXP 07/14/202	G32219126	27	150,000	SH		DFND		150,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	20	50,498	SH		DFND		50,498	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	2,980	305,000	SH		DFND		305,000	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	11	30,500	SH		DFND		30,500	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	814	83,100	SH		DFND		83,100	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	24	74,996	SH		DFND		74,996	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	1,557	158,611	SH		DFND		158,611	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	35	148,563	SH		DFND		148,563	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	2,145	214,108	SH		DFND		214,108	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	8	37,500	SH		DFND		37,500	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	75	246,868	SH		DFND		246,868	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	941	94,080	SH		DFND		94,080	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	100	312,500	SH		DFND		312,500	0	0
IG ACQUISITION CORP	COM CL A	449534106	493	50,000	SH		DFND		50,000	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	9	25,000	SH		DFND		25,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	344	35,000	SH		DFND		35,000	0	0
ILLUMINA INC	COM	452327109	2,469	7,065	SH		DFND		7,065	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	34	149,997	SH		DFND		149,997	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	3,444	349,994	SH		DFND		349,994	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	45	299,994	SH		DFND		299,994	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	7	15,000	SH		DFND		15,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	8,687	887,321	SH		DFND		887,321	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	36	200,000	SH		DFND		200,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	916	91,450	SH		DFND		91,450	0	0
INDUSTRIAL TECH ACQSTNS II I	UNIT 03/31/2028	45635R207	3,657	365,000	SH		DFND		365,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	27,704	20,090,000	PRN		DFND		20,090,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	34	98,901	SH		DFND		98,901	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,954	197,802	SH		DFND		197,802	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	15	86,649	SH		DFND		86,649	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,733	173,298	SH		DFND		173,298	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	111	224,998	SH		DFND		224,998	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	4,351	449,999	SH		DFND		449,999	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	47	246,891	SH		DFND		246,891	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	4,938	493,782	SH		DFND		493,782	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	162	158,431	SH		DFND		158,431	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	4,571	5,000,000	PRN		DFND		5,000,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	21	62,498	SH		DFND		62,498	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	512	52,262	SH		DFND		52,262	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	184	10,294	SH		DFND		10,294	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	7	33,332	SH		DFND		33,332	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	69	172,002	SH		DFND		172,002	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	3,406	344,004	SH		DFND		344,004	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	56	171,082	SH		DFND		171,082	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,394	342,164	SH		DFND		342,164	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	88	244,998	SH		DFND		244,998	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	4,885	489,996	SH		DFND		489,996	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	48	173,930	SH		DFND		173,930	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	2,859	286,090	SH		DFND		286,090	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	17	31,428	SH		DFND		31,428	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,783	182,500	SH		DFND		182,500	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	21	31,400	SH		DFND		31,400	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,685	170,500	SH		DFND		170,500	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	12	24,800	SH		DFND		24,800	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,297	133,000	SH		DFND		133,000	0	0
INTERSECT ENT INC	COM	46071F103	12,293	438,869	SH		DFND		438,869	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	837	1,119,308	SH		DFND		1,119,308	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	3,379	6,375,000	PRN		DFND		6,375,000	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	277	25,037	SH		DFND		25,037	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	621	54,238	SH		DFND		54,238	0	0
INVESCO MUN TR	COM	46131J103	387	33,609	SH		DFND		33,609	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	215	18,947	SH		DFND		18,947	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	242	20,799	SH		DFND		20,799	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	140	499,998	SH		DFND		499,998	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	9,980	999,997	SH		DFND		999,997	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	54,950	3,680,501	SH		DFND		3,680,501	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	873	89,609	SH		DFND		89,609	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	8,497	9,425,000	PRN		DFND		9,425,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,166	216,814	SH		DFND		216,814	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	5,988	5,200,000	PRN		DFND		5,200,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	9,627	8,100,000	PRN		DFND		8,100,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	17	99,999	SH		DFND		99,999	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	8	25,000	SH		DFND		25,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	645	65,180	SH		DFND		65,180	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	6	19,500	SH		DFND		19,500	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	29	150,000	SH		DFND		150,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	5	23,190	SH		DFND		23,190	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	107	532,838	SH		DFND		532,838	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	10,529	1,065,676	SH		DFND		1,065,676	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	15,060	1,500,000	SH		DFND		1,500,000	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	32	75,000	SH		DFND		75,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	47	62,499	SH		DFND		62,499	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,387	142,000	SH		DFND		142,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	29	50,000	SH		DFND		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,938	301,000	SH		DFND		301,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	9	17,500	SH		DFND		17,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	5,832	594,453	SH		DFND		594,453	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	10	38,999	SH		DFND		38,999	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	4,721	483,181	SH		DFND		483,181	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	61	149,083	SH		DFND		149,083	0	0
JUNIPER II CORP	CL A COM	48203N103	7,793	783,166	SH		DFND		783,166	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	74	225,750	SH		DFND		225,750	0	0
JUPITER ACQUISITION CORP	CL A	482082104	4,228	439,500	SH		DFND		439,500	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	2,126	214,489	SH		DFND		214,489	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	89	439,988	SH		DFND		439,988	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	41	237,499	SH		DFND		237,499	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	2,165	222,278	SH		DFND		222,278	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	6	31,346	SH		DFND		31,346	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	15	93,748	SH		DFND		93,748	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	1,856	187,496	SH		DFND		187,496	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	30	187,496	SH		DFND		187,496	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	8,388	9,900,000	PRN		DFND		9,900,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	14	43,864	SH		DFND		43,864	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	8,258	825,000	SH		DFND		825,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	158	263,625	SH		DFND		263,625	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	242	24,418	SH		DFND		24,418	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	9	37,499	SH		DFND		37,499	0	0
KEYARCH ACQUISITION CORP	UNIT 01/24/2027	G5260A138	7,100	715,000	SH		DFND		715,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	4,348	445,000	SH		DFND		445,000	0	0
KIMBELL TIGER ACQUISITION CO	UNIT 09/15/2028	49436K205	11,548	1,140,000	SH		DFND		1,140,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	27	193,622	SH		DFND		193,622	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	14	99,999	SH		DFND		99,999	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	2	13,332	SH		DFND		13,332	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	2	15,000	SH		DFND		15,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	27	40,750	SH		DFND		40,750	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	5,951	605,341	SH		DFND		605,341	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	9	38,665	SH		DFND		38,665	0	0
KL ACQUISITION CORP	COM CL A	49837C109	435	44,343	SH		DFND		44,343	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	7	49,999	SH		DFND		49,999	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	11,622	1,161,061	SH		DFND		1,161,061	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	14	33,332	SH		DFND		33,332	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,462	252,294	SH		DFND		252,294	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	20	65,000	SH		DFND		65,000	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	10	28,125	SH		DFND		28,125	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	1,251	125,000	SH		DFND		125,000	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	26	99,042	SH		DFND		99,042	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,414	142,844	SH		DFND		142,844	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	60	125,000	SH		DFND		125,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	408	41,590	SH		DFND		41,590	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	188	817,278	SH		DFND		817,278	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	24	138,981	SH		DFND		138,981	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	1,833	185,308	SH		DFND		185,308	0	0
LATAMGROWTH SPAC	UNIT 01/20/2027	G5380L113	11,357	1,130,000	SH		DFND		1,130,000	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	27	75,948	SH		DFND		75,948	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,511	151,896	SH		DFND		151,896	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	5	10,000	SH		DFND		10,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	1,588	162,000	SH		DFND		162,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	470	48,100	SH		DFND		48,100	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	985	100,000	SH		DFND		100,000	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	342	263,091	SH		DFND		263,091	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	25	81,364	SH		DFND		81,364	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,604	162,728	SH		DFND		162,728	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	58	226,666	SH		DFND		226,666	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	474	48,167	SH		DFND		48,167	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	85	232,282	SH		DFND		232,282	0	0
LEGATO MERGER CORP II	COM	52473Y104	4,608	464,564	SH		DFND		464,564	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	19,710	23,927,000	PRN		DFND		23,927,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	4	12,499	SH		DFND		12,499	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	655	66,870	SH		DFND		66,870	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	1,930	197,900	SH		DFND		197,900	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	15	41,666	SH		DFND		41,666	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	717	73,299	SH		DFND		73,299	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	32	170,943	SH		DFND		170,943	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	3,402	341,886	SH		DFND		341,886	0	0
LHC GROUP INC	COM	50187A107	11,370	67,436	SH		DFND		67,436	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	16	23,600	SH		DFND		23,600	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	330	33,250	SH		DFND		33,250	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	34	150,000	SH		DFND		150,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,497	150,000	SH		DFND		150,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	14	50,000	SH		DFND		50,000	0	0
LIMELIGHT NETWORKS INC	NOTE 3.500% 8/0	53261MAB0	1,565	1,500,000	PRN		DFND		1,500,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	252	525,000	SH		DFND		525,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	43	147,383	SH		DFND		147,383	0	0
LIONHEART III CORP	CLASS A COM	536262108	1,471	147,998	SH		DFND		147,998	0	0
LIV CAPITAL ACQUISITN CORP I	UNIT 02/07/2027	G5510R121	7,207	720,000	SH		DFND		720,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	69	133,330	SH		DFND		133,330	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	3,823	394,106	SH		DFND		394,106	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	12	25,680	SH		DFND		25,680	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,830	186,580	SH		DFND		186,580	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	21,594	27,075,000	PRN		DFND		27,075,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	10	50,000	SH		DFND		50,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	308	30,465	SH		DFND		30,465	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	61	169,078	SH		DFND		169,078	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	2,504	256,521	SH		DFND		256,521	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	19	46,000	SH		DFND		46,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	94	223,328	SH		DFND		223,328	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	3,223	326,828	SH		DFND		326,828	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	168	499,999	SH		DFND		499,999	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	832	85,127	SH		DFND		85,127	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	82	331,036	SH		DFND		331,036	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	3,484	349,776	SH		DFND		349,776	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	40	128,192	SH		DFND		128,192	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	11,036	13,880,000	PRN		DFND		13,880,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	48	49,999	SH		DFND		49,999	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	232	23,414	SH		DFND		23,414	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	7,782	7,825,000	PRN		DFND		7,825,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	28	200,000	SH		DFND		200,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	586	57,927	SH		DFND		57,927	0	0
MALLARD ACQUISITION CORP	COM	561204108	609	60,390	SH		DFND		60,390	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	10	49,996	SH		DFND		49,996	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	989	99,992	SH		DFND		99,992	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	20	99,992	SH		DFND		99,992	0	0
MANDIANT INC	COM	562662106	46,003	2,066,612	SH		DFND		2,066,612	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	11,267	11,375,000	PRN		DFND		11,375,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	40	200,155	SH		DFND		200,155	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	434	1,399,998	SH		DFND		1,399,998	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	930	94,461	SH		DFND		94,461	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	4	14,405	SH		DFND		14,405	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	22	66,665	SH		DFND		66,665	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	490	50,200	SH		DFND		50,200	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	5	22,000	SH		DFND		22,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	220	22,000	SH		DFND		22,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	52	248,473	SH		DFND		248,473	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	4,940	496,946	SH		DFND		496,946	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	20	125,000	SH		DFND		125,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,967	201,280	SH		DFND		201,280	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	17	66,665	SH		DFND		66,665	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	840	85,717	SH		DFND		85,717	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	7,710	750,000	SH		DFND		750,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	70	220,069	SH		DFND		220,069	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	3,662	369,544	SH		DFND		369,544	0	0
MERITOR INC	COM	59001K100	26,966	758,117	SH		DFND		758,117	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	98	108,831	SH		DFND		108,831	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	2,363	237,231	SH		DFND		237,231	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	24,838	641,814	SH		DFND		641,814	0	0
MIMECAST LTD	ORD SHS	G14838109	30,465	382,924	SH		DFND		382,924	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	19	100,000	SH		DFND		100,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	601	59,876	SH		DFND		59,876	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	12	50,700	SH		DFND		50,700	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	5	30,000	SH		DFND		30,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	13	60,000	SH		DFND		60,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	21,879	2,071,878	SH		DFND		2,071,878	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	81	209,736	SH		DFND		209,736	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	5	21,228	SH		DFND		21,228	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	211	21,228	SH		DFND		21,228	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	14	64,500	SH		DFND		64,500	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	809	82,750	SH		DFND		82,750	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	5	20,000	SH		DFND		20,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	125	305,990	SH		DFND		305,990	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	9,106	917,970	SH		DFND		917,970	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	48	198,614	SH		DFND		198,614	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	1,982	198,614	SH		DFND		198,614	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	51	160,949	SH		DFND		160,949	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,341	232,248	SH		DFND		232,248	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	40	200,290	SH		DFND		200,290	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	31	40,000	SH		DFND		40,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	673	68,492	SH		DFND		68,492	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	73	173,507	SH		DFND		173,507	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	3,030	300,000	SH		DFND		300,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	132	347,945	SH		DFND		347,945	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,399	441,702	SH		DFND		441,702	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	352	320,120	SH		DFND		320,120	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	3,891	395,790	SH		DFND		395,790	0	0
NEOPHOTONICS CORP	COM	64051T100	13,387	880,131	SH		DFND		880,131	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	43	130,393	SH		DFND		130,393	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	3,884	391,179	SH		DFND		391,179	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	500	50,003	SH		DFND		50,003	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	5	12,666	SH		DFND		12,666	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	40	150,000	SH		DFND		150,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,610	267,650	SH		DFND		267,650	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	36	148,125	SH		DFND		148,125	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	566	56,574	SH		DFND		56,574	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	40	148,965	SH		DFND		148,965	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	2,923	297,930	SH		DFND		297,930	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	113	159,632	SH		DFND		159,632	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	236	124,403	SH		DFND		124,403	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6,994	256,759	SH		DFND		256,759	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	12	24,199	SH		DFND		24,199	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	3,171	324,525	SH		DFND		324,525	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	11	50,000	SH		DFND		50,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	479	47,560	SH		DFND		47,560	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	5	17,666	SH		DFND		17,666	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	41	150,000	SH		DFND		150,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	47	97,701	SH		DFND		97,701	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	468	48,008	SH		DFND		48,008	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	22	99,998	SH		DFND		99,998	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	1,379	136,217	SH		DFND		136,217	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	9	19,998	SH		DFND		19,998	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	842	85,992	SH		DFND		85,992	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	9	19,998	SH		DFND		19,998	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,798	184,192	SH		DFND		184,192	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	11	24,799	SH		DFND		24,799	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	43	224,997	SH		DFND		224,997	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	2,344	238,489	SH		DFND		238,489	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	63	450,000	SH		DFND		450,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	7	76,500	SH		DFND		76,500	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	14	76,500	SH		DFND		76,500	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	4,426	4,850,000	PRN		DFND		4,850,000	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	9,890	989,000	SH		DFND		989,000	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	176	11,887	SH		DFND		11,887	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	154	11,683	SH		DFND		11,683	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	482	36,740	SH		DFND		36,740	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	469	34,616	SH		DFND		34,616	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	150	16,409	SH		DFND		16,409	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	204	15,654	SH		DFND		15,654	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	223	17,704	SH		DFND		17,704	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	736	87,620	SH		DFND		87,620	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	545	63,508	SH		DFND		63,508	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	152	11,342	SH		DFND		11,342	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	19,656	24,725,000	PRN		DFND		24,725,000	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	22	33,613	SH		DFND		33,613	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	968	97,272	SH		DFND		97,272	0	0
OASIS PETROLEUM INC	COM NEW	674215207	3,768	25,755	SH		DFND		25,755	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	15	95,769	SH		DFND		95,769	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,274	126,721	SH		DFND		126,721	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	36	257,010	SH		DFND		257,010	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	80	98,676	SH		DFND		98,676	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	155	15,793	SH		DFND		15,793	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	62	341,600	SH		DFND		341,600	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	32	134,177	SH		DFND		134,177	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	2,670	268,354	SH		DFND		268,354	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	13	39,999	SH		DFND		39,999	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	496	50,770	SH		DFND		50,770	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	50	148,568	SH		DFND		148,568	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,965	297,136	SH		DFND		297,136	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	40	99,288	SH		DFND		99,288	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,641	473,576	SH		DFND		473,576	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	12	38,999	SH		DFND		38,999	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	15	40,000	SH		DFND		40,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,952	200,000	SH		DFND		200,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	26,458	1,417,879	SH		DFND		1,417,879	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	103	427,320	SH		DFND		427,320	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	77	481,770	SH		DFND		481,770	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	21	99,999	SH		DFND		99,999	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	20	126,500	SH		DFND		126,500	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	17	75,000	SH		DFND		75,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	16	69,000	SH		DFND		69,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	813	83,000	SH		DFND		83,000	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	498	50,000	SH		DFND		50,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	8	50,000	SH		DFND		50,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	360	579	SH		DFND		579	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,696	173,400	SH		DFND		173,400	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	12,262	1,225,000	SH		DFND		1,225,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	14	59,999	SH		DFND		59,999	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	330	33,594	SH		DFND		33,594	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	4,554	120,446	SH		DFND		120,446	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	7	30,000	SH		DFND		30,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	300	30,000	SH		DFND		30,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	828	84,635	SH		DFND		84,635	0	0
PATRIA LATIN AMRCN OPPRNTY A	UNIT 04/22/2026	G69454125	12,072	1,200,000	SH		DFND		1,200,000	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	3,207	189,455	SH		DFND		189,455	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	105	374,999	SH		DFND		374,999	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	7,402	749,998	SH		DFND		749,998	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	86	172,809	SH		DFND		172,809	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	644	65,146	SH		DFND		65,146	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	59,821	2,992,570	SH		DFND		2,992,570	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	124	299,999	SH		DFND		299,999	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	3,809	388,280	SH		DFND		388,280	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	43	172,822	SH		DFND		172,822	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	7,213	721,976	SH		DFND		721,976	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	8	19,999	SH		DFND		19,999	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	19	24,999	SH		DFND		24,999	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,561	104,385	SH		DFND		104,385	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	26	27,777	SH		DFND		27,777	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	9,945	500,000	SH		DFND		500,000	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	6,676	5,578,000	PRN		DFND		5,578,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	54	249,998	SH		DFND		249,998	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	3,629	362,918	SH		DFND		362,918	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	7	35,750	SH		DFND		35,750	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	329	33,000	SH		DFND		33,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	13	71,500	SH		DFND		71,500	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	109	226,666	SH		DFND		226,666	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	203	20,283	SH		DFND		20,283	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	67	299,999	SH		DFND		299,999	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	484	49,360	SH		DFND		49,360	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	3	16,666	SH		DFND		16,666	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	164	15,599	SH		DFND		15,599	0	0
PIVOTAL HOLDINGS CORP	*W EXP 01/19/202	G7315C119	9	13,333	SH		DFND		13,333	0	0
PIVOTAL HOLDINGS CORP	CL A SHS	G7315C101	737	78,599	SH		DFND		78,599	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	11	24,199	SH		DFND		24,199	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	572	58,470	SH		DFND		58,470	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	134	13,760	SH		DFND		13,760	0	0
PLANTRONICS INC NEW	COM	727493108	4,109	104,292	SH		DFND		104,292	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	16	37,394	SH		DFND		37,394	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	362	36,970	SH		DFND		36,970	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	65	250,000	SH		DFND		250,000	0	0
PNM RES INC	COM	69349H107	27,511	577,117	SH		DFND		577,117	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	33	24,999	SH		DFND		24,999	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	433	43,868	SH		DFND		43,868	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	51	214,872	SH		DFND		214,872	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	2,837	282,307	SH		DFND		282,307	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	6	17,666	SH		DFND		17,666	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	18	62,444	SH		DFND		62,444	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	671	68,150	SH		DFND		68,150	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	20	45,998	SH		DFND		45,998	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	1,331	135,697	SH		DFND		135,697	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	987	100,000	SH		DFND		100,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	56	100,000	SH		DFND		100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	588	60,110	SH		DFND		60,110	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	174	435,239	SH		DFND		435,239	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	10,349	1,059,269	SH		DFND		1,059,269	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	6	16,666	SH		DFND		16,666	0	0
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	13,065	1,300,000	SH		DFND		1,300,000	0	0
PRECIGEN INC	COM	74017N105	50	23,855	SH		DFND		23,855	0	0
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	2,717	3,450,000	PRN		DFND		3,450,000	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	9,816	393,604	SH		DFND		393,604	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	8	20,500	SH		DFND		20,500	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	674	68,570	SH		DFND		68,570	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	31	133,333	SH		DFND		133,333	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	673	68,030	SH		DFND		68,030	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	15	50,000	SH		DFND		50,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,006	102,937	SH		DFND		102,937	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	16	66,500	SH		DFND		66,500	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	122	222,320	SH		DFND		222,320	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	4,326	444,640	SH		DFND		444,640	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	62	219,985	SH		DFND		219,985	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,707	374,484	SH		DFND		374,484	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	31	112,500	SH		DFND		112,500	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	445	45,500	SH		DFND		45,500	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	22	85,596	SH		DFND		85,596	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	4,856	4,575,000	PRN		DFND		4,575,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	950	896,000	PRN		DFND		896,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	5	16,666	SH		DFND		16,666	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,840	187,788	SH		DFND		187,788	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	9	20,499	SH		DFND		20,499	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	17	49,999	SH		DFND		49,999	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,440	249,995	SH		DFND		249,995	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	44	98,756	SH		DFND		98,756	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,963	197,512	SH		DFND		197,512	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	30	119,954	SH		DFND		119,954	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	549	55,570	SH		DFND		55,570	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	45	123,802	SH		DFND		123,802	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,828	183,872	SH		DFND		183,872	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	60	250,000	SH		DFND		250,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	28	33,333	SH		DFND		33,333	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	973	97,940	SH		DFND		97,940	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	7,419	10,000,000	PRN		DFND		10,000,000	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	2,508	250,000	SH		DFND		250,000	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	31	99,480	SH		DFND		99,480	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	2,769	275,000	SH		DFND		275,000	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	7,851	129,451	SH		DFND		129,451	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	2,928	300,000	SH		DFND		300,000	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	13,190	1,350,000	SH		DFND		1,350,000	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	26	102,990	SH		DFND		102,990	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	11	23,399	SH		DFND		23,399	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	3,915	399,124	SH		DFND		399,124	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	3,862	385,000	SH		DFND		385,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	19	30,248	SH		DFND		30,248	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	89	222,854	SH		DFND		222,854	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,192	321,582	SH		DFND		321,582	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	12,670	15,395,000	PRN		DFND		15,395,000	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	4,465	446,500	SH		DFND		446,500	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	7	15,660	SH		DFND		15,660	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	958	97,777	SH		DFND		97,777	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	4,692	473,477	SH		DFND		473,477	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	91	473,477	SH		DFND		473,477	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	5	12,500	SH		DFND		12,500	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	474	48,450	SH		DFND		48,450	0	0
ROCKLEY PHOTONICS HOLDINGS L	*W EXP 08/11/202	G7614L117	49	57,643	SH		DFND		57,643	0	0
ROGERS CORP	COM	775133101	30,854	113,558	SH		DFND		113,558	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	26	99,999	SH		DFND		99,999	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,001	100,000	SH		DFND		100,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	8	41,665	SH		DFND		41,665	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,914	401,016	SH		DFND		401,016	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	20	49,999	SH		DFND		49,999	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	29	105,748	SH		DFND		105,748	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	24	61,040	SH		DFND		61,040	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,204	122,080	SH		DFND		122,080	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	12	26,400	SH		DFND		26,400	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	2,012	200,000	SH		DFND		200,000	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	3,363	333,965	SH		DFND		333,965	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	19	40,666	SH		DFND		40,666	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	488	50,000	SH		DFND		50,000	0	0
SANDERSON FARMS INC	COM	800013104	45,987	248,041	SH		DFND		248,041	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	12	33,333	SH		DFND		33,333	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	26	74,999	SH		DFND		74,999	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,461	148,959	SH		DFND		148,959	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	9	40,333	SH		DFND		40,333	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	809	82,482	SH		DFND		82,482	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	9	33,333	SH		DFND		33,333	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,422	144,841	SH		DFND		144,841	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	5	16,666	SH		DFND		16,666	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	13	63,499	SH		DFND		63,499	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	812	83,124	SH		DFND		83,124	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	60,000	6,000,000	SH		DFND		6,000,000	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	146	485,033	SH		DFND		485,033	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	6,706	676,052	SH		DFND		676,052	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	90	271,724	SH		DFND		271,724	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	5,293	543,448	SH		DFND		543,448	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	22,989	28,625,000	PRN		DFND		28,625,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	13	50,152	SH		DFND		50,152	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	799	80,630	SH		DFND		80,630	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	44	134,985	SH		DFND		134,985	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,737	175,290	SH		DFND		175,290	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	67	247,615	SH		DFND		247,615	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	4,947	495,230	SH		DFND		495,230	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	18	99,999	SH		DFND		99,999	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	664	67,660	SH		DFND		67,660	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	79	226,993	SH		DFND		226,993	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	108	318,181	SH		DFND		318,181	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	6,281	636,362	SH		DFND		636,362	0	0
SHUAA PARTNERS ACQUISTN CORP	UNIT 02/24/2027	G81173125	4,008	400,000	SH		DFND		400,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	24	99,997	SH		DFND		99,997	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,183	120,079	SH		DFND		120,079	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	15	28,065	SH		DFND		28,065	0	0
SIGNAL HILL ACQUISITION CORP	UNIT 02/10/2027	82664R204	5,762	575,000	SH		DFND		575,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	10	21,499	SH		DFND		21,499	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	997	101,378	SH		DFND		101,378	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	8	25,000	SH		DFND		25,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	979	100,000	SH		DFND		100,000	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	2,913	296,338	SH		DFND		296,338	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	15	31,747	SH		DFND		31,747	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	6,079	621,559	SH		DFND		621,559	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	16	99,997	SH		DFND		99,997	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,990	199,994	SH		DFND		199,994	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	158	104,871	SH		DFND		104,871	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	44	124,999	SH		DFND		124,999	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	549	56,469	SH		DFND		56,469	0	0
SLAM CORP	CL A SHS	G8210L105	5,699	583,333	SH		DFND		583,333	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	35	99,999	SH		DFND		99,999	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	2,047	202,080	SH		DFND		202,080	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,888	191,100	SH		DFND		191,100	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	708	72,667	SH		DFND		72,667	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,903	195,200	SH		DFND		195,200	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,279	129,333	SH		DFND		129,333	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	46	37,500	SH		DFND		37,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	21	22,500	SH		DFND		22,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	12	29,999	SH		DFND		29,999	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	809	82,664	SH		DFND		82,664	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	48	200,000	SH		DFND		200,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,925	193,000	SH		DFND		193,000	0	0
SOLID POWER INC	*W EXP 03/19/202	83422N113	91	38,125	SH		DFND		38,125	0	0
SOUND POINT ACQUISITION CORP	UNIT 02/25/2027	G8274F127	9,859	980,000	SH		DFND		980,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	22,448	649,737	SH		DFND		649,737	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	132	486,950	SH		DFND		486,950	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	9,671	973,900	SH		DFND		973,900	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	44	195,434	SH		DFND		195,434	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	3,893	390,868	SH		DFND		390,868	0	0
SPIRIT AIRLS INC	COM	848577102	4,596	210,142	SH		DFND		210,142	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	16,561	17,251,000	PRN		DFND		17,251,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	22	18,320	SH		DFND		18,320	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	37	149,999	SH		DFND		149,999	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	854	86,045	SH		DFND		86,045	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	20	112,500	SH		DFND		112,500	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	975	100,000	SH		DFND		100,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	15,133	17,655,000	PRN		DFND		17,655,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	62	327,419	SH		DFND		327,419	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	6,516	654,838	SH		DFND		654,838	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	100	49,999	SH		DFND		49,999	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	2,551	243,641	SH		DFND		243,641	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	20	49,998	SH		DFND		49,998	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	411	41,752	SH		DFND		41,752	0	0
SPX FLOW INC	COM	78469X107	21,876	253,725	SH		DFND		253,725	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	126	371,187	SH		DFND		371,187	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	7,320	742,375	SH		DFND		742,375	0	0
STARRY GROUP HOLDINGS INC	*W EXP 99/99/999	85572U110	98	111,040	SH		DFND		111,040	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	36	125,000	SH		DFND		125,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,433	144,000	SH		DFND		144,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	40	200,000	SH		DFND		200,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	25,384	25,460,000	PRN		DFND		25,460,000	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	41	277,730	SH		DFND		277,730	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	20	100,000	SH		DFND		100,000	0	0
SUPER GROUP SGHC LIMITED	*W EXP 99/99/999	G8588X111	181	63,051	SH		DFND		63,051	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	9	20,000	SH		DFND		20,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	18	60,349	SH		DFND		60,349	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	528	53,930	SH		DFND		53,930	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,225	125,000	SH		DFND		125,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	144	14,641	SH		DFND		14,641	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	4,276	432,336	SH		DFND		432,336	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	13,230	17,650,000	PRN		DFND		17,650,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	94	550,000	SH		DFND		550,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	5	25,000	SH		DFND		25,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	45	148,568	SH		DFND		148,568	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,159	214,388	SH		DFND		214,388	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	47	175,363	SH		DFND		175,363	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	5,219	526,089	SH		DFND		526,089	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	27	120,504	SH		DFND		120,504	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	12	49,999	SH		DFND		49,999	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	645	66,074	SH		DFND		66,074	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	53	165,564	SH		DFND		165,564	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	4,843	496,692	SH		DFND		496,692	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	47	166,666	SH		DFND		166,666	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	488	50,000	SH		DFND		50,000	0	0
TECHNOLOGY & TELECOM ACQ COR	UNIT 01/13/2027	G87119122	5,766	571,426	SH		DFND		571,426	0	0
TEGNA INC	COM	87901J105	30,025	1,340,390	SH		DFND		1,340,390	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	23	75,000	SH		DFND		75,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	4,136	4,875,000	PRN		DFND		4,875,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	18,082	987,024	SH		DFND		987,024	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	17	33,599	SH		DFND		33,599	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	18,346	1,057,000	PRN		DFND		1,057,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	125	600,000	SH		DFND		600,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	2,448	247,753	SH		DFND		247,753	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	72	362,068	SH		DFND		362,068	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	5,480	563,816	SH		DFND		563,816	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	123	724,136	SH		DFND		724,136	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	14	62,000	SH		DFND		62,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,222	125,300	SH		DFND		125,300	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	28	112,499	SH		DFND		112,499	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	1,453	145,450	SH		DFND		145,450	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	93	141,360	SH		DFND		141,360	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,697	374,217	SH		DFND		374,217	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	14	26,346	SH		DFND		26,346	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	16	40,000	SH		DFND		40,000	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	408	425,000	PRN		DFND		425,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	11	33,332	SH		DFND		33,332	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	178	18,180	SH		DFND		18,180	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	9	23,799	SH		DFND		23,799	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	576	58,333	SH		DFND		58,333	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	121	345,633	SH		DFND		345,633	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	4,430	443,480	SH		DFND		443,480	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	10	50,702	SH		DFND		50,702	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	8,641	882,587	SH		DFND		882,587	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	55	288,202	SH		DFND		288,202	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	4,934	495,404	SH		DFND		495,404	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	44	86,819	SH		DFND		86,819	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,310	340,500	SH		DFND		340,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	30,883	638,085	SH		DFND		638,085	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	59	133,832	SH		DFND		133,832	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	2,886	298,751	SH		DFND		298,751	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	13	20,000	SH		DFND		20,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	176	17,909	SH		DFND		17,909	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	46	149,084	SH		DFND		149,084	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	2,441	250,088	SH		DFND		250,088	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	556	56,330	SH		DFND		56,330	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	8	51,180	SH		DFND		51,180	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	225	22,360	SH		DFND		22,360	0	0
TRI CONTL CORP	COM	895436103	206	6,692	SH		DFND		6,692	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	41	81,248	SH		DFND		81,248	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	35	123,806	SH		DFND		123,806	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	1,778	178,656	SH		DFND		178,656	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	134	331,979	SH		DFND		331,979	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	1,648	167,116	SH		DFND		167,116	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	5,049	151,930	SH		DFND		151,930	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	6	19,000	SH		DFND		19,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	857	86,650	SH		DFND		86,650	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	11	33,333	SH		DFND		33,333	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	554	56,290	SH		DFND		56,290	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	70	135,456	SH		DFND		135,456	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	12	49,999	SH		DFND		49,999	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	965	98,799	SH		DFND		98,799	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	4	16,666	SH		DFND		16,666	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	119	12,108	SH		DFND		12,108	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	53	52,000	PRN		DFND		52,000	0	0
TWITTER INC	NOTE 3/1	90184LAN2	15,222	18,025,000	PRN		DFND		18,025,000	0	0
TWO	COM CL A	G9152V101	1,930	197,300	SH		DFND		197,300	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	4	16,999	SH		DFND		16,999	0	0
UMPQUA HLDGS CORP	COM	904214103	16,658	883,262	SH		DFND		883,262	0	0
US ECOLOGY INC	COM	91734M103	13,526	282,491	SH		DFND		282,491	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	44	39,332	SH		DFND		39,332	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	46	140,507	SH		DFND		140,507	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	5,700	581,014	SH		DFND		581,014	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	67	197,831	SH		DFND		197,831	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	4,440	446,213	SH		DFND		446,213	0	0
VAIL RESORTS INC	COM	91879Q109	752	2,888	SH		DFND		2,888	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	20	66,666	SH		DFND		66,666	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	324	33,333	SH		DFND		33,333	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	2,848	290,000	SH		DFND		290,000	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	5,015	500,000	SH		DFND		500,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	6,933	5,475,000	PRN		DFND		5,475,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	18	39,999	SH		DFND		39,999	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	975	100,000	SH		DFND		100,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	13	39,332	SH		DFND		39,332	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,648	169,076	SH		DFND		169,076	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	135	130,162	SH		DFND		130,162	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	571	56,480	SH		DFND		56,480	0	0
VEONEER INC	COM	92336X109	31,920	863,870	SH		DFND		863,870	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	12	39,615	SH		DFND		39,615	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	1,333	130,968	SH		DFND		130,968	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	735	471,380	SH		DFND		471,380	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	8	19,999	SH		DFND		19,999	0	0
VISCOGLIOSI BROS ACQUISTN CO	UNIT 03/18/2027	92838K209	1,491	150,000	SH		DFND		150,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	20	93,742	SH		DFND		93,742	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	995	99,736	SH		DFND		99,736	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	606	60,000	SH		DFND		60,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	103	277,715	SH		DFND		277,715	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	5,504	555,431	SH		DFND		555,431	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	501	50,002	SH		DFND		50,002	0	0
VONAGE HLDGS CORP	COM	92886T201	45,312	2,233,205	SH		DFND		2,233,205	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	10,812	8,200,000	PRN		DFND		8,200,000	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	12	37,499	SH		DFND		37,499	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	14	20,000	SH		DFND		20,000	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	24	25,000	SH		DFND		25,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	148	15,000	SH		DFND		15,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	7	15,000	SH		DFND		15,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	3,521	358,180	SH		DFND		358,180	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	147	15,000	SH		DFND		15,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	20	80,894	SH		DFND		80,894	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	819	82,832	SH		DFND		82,832	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	19	50,500	SH		DFND		50,500	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,442	149,850	SH		DFND		149,850	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	3,601	370,094	SH		DFND		370,094	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	20,643	24,992,000	PRN		DFND		24,992,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	6,646	6,200,000	PRN		DFND		6,200,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	30	25,000	PRN		DFND		25,000	0	0
WELBILT INC	COM	949090104	39,801	1,675,847	SH		DFND		1,675,847	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	261	26,469	SH		DFND		26,469	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	4	26,469	SH		DFND		26,469	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	4,300	430,000	SH		DFND		430,000	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	149	17,624	SH		DFND		17,624	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	118	10,132	SH		DFND		10,132	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	65	249,999	SH		DFND		249,999	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	499	50,000	SH		DFND		50,000	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	1,832	1,600,000	PRN		DFND		1,600,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	47	150,750	SH		DFND		150,750	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	94	246,865	SH		DFND		246,865	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,123	317,014	SH		DFND		317,014	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	41	100,498	SH		DFND		100,498	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	392	40,500	SH		DFND		40,500	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	112	175,000	SH		DFND		175,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	1,212	118,160	SH		DFND		118,160	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	8,741	891,000	SH		DFND		891,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	10	41,665	SH		DFND		41,665	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	808	82,665	SH		DFND		82,665	0	0
ZYNGA INC	CL A	98986T108	38,975	4,218,082	SH		DFND		4,218,082	0	0