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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   7,733 117,164 SH   DFND   117,164 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   65,000 812,499 SH   DFND   812,499 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 BBG00ZKFFFW1 12,343,298 1,208,942 SH   DFND   1,208,942 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   27,564 436,146 SH   DFND   436,146 0 0
1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 33,543,119 2,007,368 SH   DFND   2,007,368 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3   11,248,152 11,608,000 PRN   DFND   11,608,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   28,000 100,000 SH   DFND   100,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   6,238,113 9,575,000 PRN   DFND   9,575,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   16,449 173,330 SH   DFND   173,330 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 BBG0133MKD90 3,570,598 346,660 SH   DFND   346,660 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   7,000 100,000 SH   DFND   100,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   6,725,181 7,350,000 PRN   DFND   7,350,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   8,290,000 10,000,000 PRN   DFND   10,000,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   1,125 112,496 SH   DFND   112,496 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5DF8 1,513,619 148,394 SH   DFND   148,394 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 BBG01635TZM7 12,749 149,994 SH   DFND   149,994 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   9,031 212,498 SH   DFND   212,498 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 4,347,719 424,997 SH   DFND   424,997 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 25,500 424,997 SH   DFND   424,997 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 BBG00Z3YMTS6 1,511,482 149,800 SH   DFND   149,800 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 107,910 11,407 SH   DFND   11,407 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 863,671 110,727 SH   DFND   110,727 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 BBG011VF2MP0 517,500 50,000 SH   DFND   50,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   4,207 224,999 SH   DFND   224,999 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 BBG01282H7Y0 2,056,945 204,062 SH   DFND   204,062 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 32,580 449,997 SH   DFND   449,997 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   5,000 100,000 SH   DFND   100,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 BBG01223ZV80 1,022,000 100,000 SH   DFND   100,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   4,200 119,998 SH   DFND   119,998 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 2,457,580 239,998 SH   DFND   239,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   33,879 282,327 SH   DFND   282,327 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 7,999,729 807,238 SH   DFND   807,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 55,202,557 722,074 SH   DFND   722,074 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 354,686 16,270 SH   DFND   16,270 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1,843,730 126,804 SH   DFND   126,804 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 BBG00YB0X2S1 163,267 16,038 SH   DFND   16,038 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   3,960 65,999 SH   DFND   65,999 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   4,013 143,333 SH   DFND   143,333 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 11,006,521 196,791 SH   DFND   196,791 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   7,500 49,997 SH   DFND   49,997 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 BBG011WXCRT4 430,009 41,347 SH   DFND   41,347 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   1,757 532,467 SH   DFND   532,467 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVY5 5,036,552 496,212 SH   DFND   496,212 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 BBG00YTSDC56 2,749,338 273,566 SH   DFND   273,566 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   9,412 125,497 SH   DFND   125,497 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KG4 1,878,730 187,498 SH   DFND   187,498 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111   168 16,666 SH   DFND   16,666 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 BBG00Z4HL239 1,047,836 103,849 SH   DFND   103,849 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   20,931 261,634 SH   DFND   261,634 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 BBG013RSG2S9 5,350,531 519,469 SH   DFND   519,469 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 BBG0139TC3N4 3,567,508 348,730 SH   DFND   348,730 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 BBG014XFN077 17,415 150,000 SH   DFND   150,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   14,839 493,000 SH   DFND   493,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 4,949,720 493,000 SH   DFND   493,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   24,098,822 29,193,000 PRN   DFND   29,193,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 14,942,942 720,489 SH   DFND   720,489 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 1,025,720 97,874 SH   DFND   97,874 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   18,731 112,500 SH   DFND   112,500 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 BBG00ZL676P7 3,838,735 387,751 SH   DFND   387,751 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   5,500 124,999 SH   DFND   124,999 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 3,065,220 304,997 SH   DFND   304,997 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   3,300 200,000 SH   DFND   200,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG014KF2P51 2,469,254 240,668 SH   DFND   240,668 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 BBG014KDN842 24,300 200,000 SH   DFND   200,000 0 0
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124 BBG01BFBC312 3,535,000 350,000 SH   DFND   350,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   3,750 37,499 SH   DFND   37,499 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 BBG011WZ1WC8 782,979 74,998 SH   DFND   74,998 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   14,337 184,996 SH   DFND   184,996 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JWS5 6,134,134 612,189 SH   DFND   612,189 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 BBG01699N4C9 55,499 369,992 SH   DFND   369,992 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   5,199 148,542 SH   DFND   148,542 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 BBG013CW3QK5 2,342,420 228,752 SH   DFND   228,752 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 10,295,105 1,037,813 SH   DFND   1,037,813 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   15,341 148,946 SH   DFND   148,946 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 4,070,435 397,892 SH   DFND   397,892 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   2,667,000 3,175,000 PRN   DFND   3,175,000 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 BBG00Z4H63H9 587,282 58,320 SH   DFND   58,320 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   5,535 135,000 SH   DFND   135,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 BBG001SRNL96 30,090,578 503,608 SH   DFND   503,608 0 0
ALVOTECH *W EXP 06/15/202 L01800116   10,596 11,394 SH   DFND   11,394 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118   36,180 150,750 SH   DFND   150,750 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 BBG00ZCX6BL2 2,989,010 299,500 SH   DFND   299,500 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   2,060 100,000 SH   DFND   100,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 BBG00Z69M9M8 1,498,500 149,850 SH   DFND   149,850 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   22,402,086 21,154,000 PRN   DFND   21,154,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   151,129 520,956 SH   DFND   520,956 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   18,830 267,473 SH   DFND   267,473 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 5,523,317 534,946 SH   DFND   534,946 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   32,367 359,631 SH   DFND   359,631 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 BBG013B5VPG1 4,930,751 480,580 SH   DFND   480,580 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   3,169 83,398 SH   DFND   83,398 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 BBG00Z6RQKZ5 4,941,435 489,251 SH   DFND   489,251 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   10,514 131,419 SH   DFND   131,419 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 2,715,117 262,838 SH   DFND   262,838 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119   24,619 164,129 SH   DFND   164,129 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 BBG011RTZGR0 933,732 91,007 SH   DFND   91,007 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 353,097 28,614 SH   DFND   28,614 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 6,837,738 682,409 SH   DFND   682,409 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 181,727 14,994 SH   DFND   14,994 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   2,970 148,488 SH   DFND   148,488 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 BBG0145K9GT4 3,032,125 296,976 SH   DFND   296,976 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105 BBG017T7VX45 1,503,000 150,000 SH   DFND   150,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 BBG01B2TXTR9 33,000 150,000 SH   DFND   150,000 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   4,692 115,848 SH   DFND   115,848 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126   793 18,749 SH   DFND   18,749 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   6,994 14,999 SH   DFND   14,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 4,011,223 398,334 SH   DFND   398,334 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 365,050 31,497 SH   DFND   31,497 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   4,860 90,505 SH   DFND   90,505 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   4,286 138,250 SH   DFND   138,250 0 0
ARMADA ACQUISITION CORP I COM 04208V103 BBG011XR7315 2,801,583 274,665 SH   DFND   274,665 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   23,209 309,459 SH   DFND   309,459 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 BBG012F71TN2 2,772,844 273,456 SH   DFND   273,456 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   31,952,520 31,280,000 PRN   DFND   31,280,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   305 61,000 SH   DFND   61,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 BBG00Z9115H9 7,630,975 759,301 SH   DFND   759,301 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   33,800 249,999 SH   DFND   249,999 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 4,667,809 455,396 SH   DFND   455,396 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 BBG00Z73NNM8 363,600 36,000 SH   DFND   36,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0WM7 492,993 49,250 SH   DFND   49,250 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 BBG0112C92C0 2,211,235 214,267 SH   DFND   214,267 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   19,275 165,733 SH   DFND   165,733 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 BBG011Y74LG5 2,048,576 197,930 SH   DFND   197,930 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   34,906 877,029 SH   DFND   877,029 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 8,879,959 883,578 SH   DFND   883,578 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   14,817 296,331 SH   DFND   296,331 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 BBG00Z9FJVV6 5,447,914 543,704 SH   DFND   543,704 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   43,875 674,999 SH   DFND   674,999 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S889 9,851,030 966,735 SH   DFND   966,735 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 BBG001SM7BG9 25,048,397 248,496 SH   DFND   248,496 0 0
ATLAS CORP SHARES Y0436Q109 BBG00R1VTZS1 19,360,783 1,262,111 SH   DFND   1,262,111 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 BBG013DRDYD5 2,041,471 198,780 SH   DFND   198,780 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   22,494 690,000 SH   DFND   690,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 7,113,900 690,000 SH   DFND   690,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   188 12,500 SH   DFND   12,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 BBG0103VG6P8 548,079 54,319 SH   DFND   54,319 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   21,605 977,600 SH   DFND   977,600 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 8,977,848 877,600 SH   DFND   877,600 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 BBG0165YQJG8 127,088 977,600 SH   DFND   977,600 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   233 66,500 SH   DFND   66,500 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   12,187 187,493 SH   DFND   187,493 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 BBG00ZN8XNP5 5,140,949 501,556 SH   DFND   501,556 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7   314,500 7,400,000 PRN   DFND   7,400,000 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 BBG001T6BKQ7 8,883,963 594,245 SH   DFND   594,245 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   10,500 300,000 SH   DFND   300,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 BBG01699GNL5 2,031,036 197,188 SH   DFND   197,188 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 BBG01699HZH2 30,780 300,000 SH   DFND   300,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   6,737 167,165 SH   DFND   167,165 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW6L0 2,418,920 244,830 SH   DFND   244,830 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   6,443 214,059 SH   DFND   214,059 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 BBG00ZLH0JJ9 1,999,105 200,512 SH   DFND   200,512 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 341,474 20,847 SH   DFND   20,847 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   13,297,970 17,525,000 PRN   DFND   17,525,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   2,780,360 4,400,000 PRN   DFND   4,400,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   749 49,635 SH   DFND   49,635 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 1,506,658 149,470 SH   DFND   149,470 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,625 65,000 SH   DFND   65,000 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4L2 268,030 26,355 SH   DFND   26,355 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 BBG011VMS2Z0 5,525 65,000 SH   DFND   65,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   13,437 537,496 SH   DFND   537,496 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 9,341,936 914,979 SH   DFND   914,979 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 427,772 33,736 SH   DFND   33,736 0 0
BARK INC *W EXP 05/01/202 68622E112   25,972 173,027 SH   DFND   173,027 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   35,855 565,829 SH   DFND   565,829 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 BBG013YSH5G6 10,593,628 1,031,512 SH   DFND   1,031,512 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   17,593 219,912 SH   DFND   219,912 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 5,755,669 564,835 SH   DFND   564,835 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   21,000 150,000 SH   DFND   150,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 BBG00ZLLWHG2 1,265,920 128,000 SH   DFND   128,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   1,369 37,499 SH   DFND   37,499 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 BBG012J1SJJ9 3,837,710 382,242 SH   DFND   382,242 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   8,865 90,000 SH   DFND   90,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 BBG00XV4BRB0 1,534,060 146,800 SH   DFND   146,800 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   1,301,850 4,950,000 PRN   DFND   4,950,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   24,627 136,817 SH   DFND   136,817 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG1089 2,838,064 286,963 SH   DFND   286,963 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   31,167 311,977 SH   DFND   311,977 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 BBG011WZRG71 6,414,247 623,954 SH   DFND   623,954 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   1,693 26,499 SH   DFND   26,499 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 BBG00ZCQKFN0 3,546,595 351,148 SH   DFND   351,148 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   4,910 81,833 SH   DFND   81,833 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 BBG00Z1JNXW6 498,455 49,499 SH   DFND   49,499 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 40,124,054 658,419 SH   DFND   658,419 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   15,827 431,244 SH   DFND   431,244 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 2,051,822 201,159 SH   DFND   201,159 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   6,250 125,000 SH   DFND   125,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 2,162,300 216,014 SH   DFND   216,014 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 568,250 52,470 SH   DFND   52,470 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 937,603 92,832 SH   DFND   92,832 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 912,447 99,179 SH   DFND   99,179 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 716,516 57,184 SH   DFND   57,184 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 840,152 87,882 SH   DFND   87,882 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 355,978 70,912 SH   DFND   70,912 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 279,419 25,541 SH   DFND   25,541 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 316,935 28,147 SH   DFND   28,147 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 443,694 39,092 SH   DFND   39,092 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 1,419,164 141,070 SH   DFND   141,070 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 258,886 12,160 SH   DFND   12,160 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 1,520,318 147,175 SH   DFND   147,175 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 519,933 48,053 SH   DFND   48,053 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 1,599,490 141,173 SH   DFND   141,173 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 455,597 41,156 SH   DFND   41,156 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 935,001 91,042 SH   DFND   91,042 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1,599,809 148,958 SH   DFND   148,958 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 1,290,166 106,274 SH   DFND   106,274 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 370,906 37,277 SH   DFND   37,277 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 634,325 60,701 SH   DFND   60,701 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 910,361 129,866 SH   DFND   129,866 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 1,541,659 148,094 SH   DFND   148,094 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 351,642 31,708 SH   DFND   31,708 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 1,175,402 119,939 SH   DFND   119,939 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 290,202 26,358 SH   DFND   26,358 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 296,094 28,972 SH   DFND   28,972 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 1,252,919 111,768 SH   DFND   111,768 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 1,531,409 132,018 SH   DFND   132,018 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 993,174 98,627 SH   DFND   98,627 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 1,115,822 111,918 SH   DFND   111,918 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 631,571 58,263 SH   DFND   58,263 0 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 BBG001T6YK55 430,787 34,657 SH   DFND   34,657 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 BBG002W5R801 711,103 67,212 SH   DFND   67,212 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,097 173,305 SH   DFND   173,305 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 3,203,884 319,112 SH   DFND   319,112 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 34,696 346,610 SH   DFND   346,610 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   11,913 198,552 SH   DFND   198,552 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 BBG012D9HKS7 6,658,721 647,106 SH   DFND   647,106 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   1,800 100,000 SH   DFND   100,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 BBG012Q928P9 1,845,358 181,095 SH   DFND   181,095 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 BBG013BWHQ21 3,510 100,000 SH   DFND   100,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   20,159 268,786 SH   DFND   268,786 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXDS1 5,056,115 491,840 SH   DFND   491,840 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 BBG011FRCYC9 1,047,046 100,100 SH   DFND   100,100 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 BBG011Y7QRL2 11,792 100,100 SH   DFND   100,100 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   5,301 74,351 SH   DFND   74,351 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 4,656,075 475,595 SH   DFND   475,595 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   3,250 162,499 SH   DFND   162,499 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 BBG01412JQH8 3,262,970 319,899 SH   DFND   319,899 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 BBG0161FH2J7 26,000 324,999 SH   DFND   324,999 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   250 16,666 SH   DFND   16,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 BBG00YZF46R6 822,115 81,559 SH   DFND   81,559 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   10,400 65,000 SH   DFND   65,000 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 770,706 123,116 SH   DFND   123,116 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 729,355 126,186 SH   DFND   126,186 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 884,471 144,758 SH   DFND   144,758 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13,555,357 6,809 SH   DFND   6,809 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   6,380 100,000 SH   DFND   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 BBG00YMWBQG3 13,020 100,000 SH   DFND   100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   6,881,388 18,020,000 PRN   DFND   18,020,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   4,600 40,000 SH   DFND   40,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 BBG012BF1XS4 2,032,738 198,898 SH   DFND   198,898 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 23,506 235,055 SH   DFND   235,055 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118   1,583 1,319,397 SH   DFND   1,319,397 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   71,867 359,337 SH   DFND   359,337 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 BBG010HFCH05 2,397,205 239,242 SH   DFND   239,242 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   6,939 346,951 SH   DFND   346,951 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 BBG013KTYMM6 5,255,608 513,243 SH   DFND   513,243 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   7,427 1,217,571 SH   DFND   1,217,571 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 7,471,085 735,343 SH   DFND   735,343 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   4,250 212,497 SH   DFND   212,497 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 4,326,459 424,996 SH   DFND   424,996 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   6,000 75,000 SH   DFND   75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 BBG00ZZNS7D3 1,007,960 99,996 SH   DFND   99,996 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   20,727 690,886 SH   DFND   690,886 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 14,542,995 1,427,183 SH   DFND   1,427,183 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   8,583,300 11,475,000 PRN   DFND   11,475,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   15,948,338 20,175,000 PRN   DFND   20,175,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   988 98,809 SH   DFND   98,809 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 2,027,561 197,618 SH   DFND   197,618 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 85,514 15,325 SH   DFND   15,325 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   9,887 496,844 SH   DFND   496,844 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   3,730 185,574 SH   DFND   185,574 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 5,693,359 551,148 SH   DFND   551,148 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   2,299 46,442 SH   DFND   46,442 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116   13,645 203,046 SH   DFND   203,046 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 BBG00XTVXMC9 993,239 96,996 SH   DFND   96,996 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115   23,734 46,401 SH   DFND   46,401 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107   3,616,510 359,494 SH   DFND   359,494 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   56,373 266,664 SH   DFND   266,664 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 8,207,928 799,993 SH   DFND   799,993 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   21,085 315,175 SH   DFND   315,175 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 6,273,022 607,851 SH   DFND   607,851 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   1,590 150,000 SH   DFND   150,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 BBG012G25382 1,774,421 175,338 SH   DFND   175,338 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121   136 79,997 SH   DFND   79,997 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 BBG00ZMZ20P0 997,718 98,980 SH   DFND   98,980 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 BBG00Z2Y3HY7 2,166,626 214,730 SH   DFND   214,730 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 BBG00YZ6DSL4 5,443,839 538,994 SH   DFND   538,994 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110   24,874 226,125 SH   DFND   226,125 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 BBG00ZHS5YR3 1,852,997 203,626 SH   DFND   203,626 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   7,700 99,998 SH   DFND   99,998 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   4,629 144,644 SH   DFND   144,644 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6RS2 6,461,006 633,432 SH   DFND   633,432 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   2,100 75,000 SH   DFND   75,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 BBG00ZDRLW13 862,156 82,820 SH   DFND   82,820 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   14,604 148,563 SH   DFND   148,563 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 BBG010G6RJ88 2,201,030 214,108 SH   DFND   214,108 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   14,578 147,846 SH   DFND   147,846 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   7,408,813 8,075,000 PRN   DFND   8,075,000 0 0
CHEGG INC NOTE 9/0 163092AF6   10,462,248 13,170,000 PRN   DFND   13,170,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   13,534 225,199 SH   DFND   225,199 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 4,639,089 450,397 SH   DFND   450,397 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   1,009 12,499 SH   DFND   12,499 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 4,697,217 472,557 SH   DFND   472,557 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   1,736 28,937 SH   DFND   28,937 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 13,125,764 1,313,233 SH   DFND   1,313,233 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   1,156 23,400 SH   DFND   23,400 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 39,464,949 3,958,370 SH   DFND   3,958,370 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   12,250 174,998 SH   DFND   174,998 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 2,592,479 254,414 SH   DFND   254,414 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   25,648 320,595 SH   DFND   320,595 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTJD6 7,991,039 791,192 SH   DFND   791,192 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 BBG015H887L4 73,737 641,192 SH   DFND   641,192 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   10,500 199,999 SH   DFND   199,999 0 0
CLIMATEROCK CLASS A ORD G2311X100 BBG0161K4219 4,097,930 399,798 SH   DFND   399,798 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 48,000 399,998 SH   DFND   399,998 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 BBG012FF6FZ6 24,000 300,000 SH   DFND   300,000 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   10,826 108,261 SH   DFND   108,261 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 705,927 37,115 SH   DFND   37,115 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   8,314,088 12,645,000 PRN   DFND   12,645,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   3,797 86,289 SH   DFND   86,289 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 5,663,527 563,535 SH   DFND   563,535 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2   10,149,563 9,975,000 PRN   DFND   9,975,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   14,156 164,603 SH   DFND   164,603 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 1,095,438 110,205 SH   DFND   110,205 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119   507 10,139 SH   DFND   10,139 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 BBG00ZCMH2J7 560,234 55,634 SH   DFND   55,634 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   14,934 186,678 SH   DFND   186,678 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 1,979,872 197,592 SH   DFND   197,592 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   64,336 91,909 SH   DFND   91,909 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   3,789 33,724 SH   DFND   33,724 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   28,619 247,354 SH   DFND   247,354 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 8,365,277 841,154 SH   DFND   841,154 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   40,551 596,337 SH   DFND   596,337 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 13,831,712 1,357,381 SH   DFND   1,357,381 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   12,388,000 16,300,000 PRN   DFND   16,300,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   11,323 377,418 SH   DFND   377,418 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 8,011,179 790,837 SH   DFND   790,837 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST6523 52,914 754,837 SH   DFND   754,837 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   580 19,332 SH   DFND   19,332 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1D5 826,634 81,764 SH   DFND   81,764 0 0
CONX CORP *W EXP 10/30/202 212873111   18,750 124,999 SH   DFND   124,999 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   55,949 375,497 SH   DFND   375,497 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 5,327,052 540,269 SH   DFND   540,269 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128   1,000 50,000 SH   DFND   50,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 BBG00Z92VP71 1,139,765 112,848 SH   DFND   112,848 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   4,013 133,333 SH   DFND   133,333 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   1,167 116,665 SH   DFND   116,665 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   37,426 113,998 SH   DFND   113,998 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 BBG00ZL7TT26 3,922,061 394,177 SH   DFND   394,177 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125   14,050 234,165 SH   DFND   234,165 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 BBG014774020 4,665,550 454,732 SH   DFND   454,732 0 0
COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 18,867,478 238,316 SH   DFND   238,316 0 0
COWEN INC CL A NEW 223622606 BBG001SQLFT1 22,046,999 570,870 SH   DFND   570,870 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   2,981 99,028 SH   DFND   99,028 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 2,024,132 198,056 SH   DFND   198,056 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   11,000 99,999 SH   DFND   99,999 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 BBG012F020X8 2,001,979 198,609 SH   DFND   198,609 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 BBG00Z17K8Q7 441,787 43,698 SH   DFND   43,698 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   2,126 41,365 SH   DFND   41,365 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 2,745,547 277,328 SH   DFND   277,328 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   3,470 100,000 SH   DFND   100,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 BBG00ZLKW6S5 549,843 52,667 SH   DFND   52,667 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   95,726 150,749 SH   DFND   150,749 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   72 20,500 SH   DFND   20,500 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 BBG012LSMPG2 796,500 75,000 SH   DFND   75,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 BBG013V14VP5 18,750 375,000 SH   DFND   375,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   7,158 168,412 SH   DFND   168,412 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 1,726,223 168,412 SH   DFND   168,412 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   339 33,865 SH   DFND   33,865 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   3,229 30,749 SH   DFND   30,749 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 2,188,050 217,500 SH   DFND   217,500 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   19,780 200,000 SH   DFND   200,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 BBG0130V91H3 2,122,000 200,000 SH   DFND   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   1,926 29,999 SH   DFND   29,999 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 BBG00ZCLLZ47 2,760,557 274,819 SH   DFND   274,819 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   5,771,675 7,670,000 PRN   DFND   7,670,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 1,754,960 170,550 SH   DFND   170,550 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   61,728 96,000 PRN   DFND   96,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   12,660,512 20,128,000 PRN   DFND   20,128,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   594 49,533 SH   DFND   49,533 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 BBG00ZLGWQV6 6,537,878 648,599 SH   DFND   648,599 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   9,390 22,948 SH   DFND   22,948 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 BBG019LXCZG5 455,777 45,899 SH   DFND   45,899 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   10,426 99,298 SH   DFND   99,298 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 BBG01252TR03 1,502,153 149,468 SH   DFND   149,468 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   765 44,763 SH   DFND   44,763 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,971 148,563 SH   DFND   148,563 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4TG0 3,222,748 314,108 SH   DFND   314,108 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   20,441,963 32,525,000 PRN   DFND   32,525,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 15,804,108 1,604,478 SH   DFND   1,604,478 0 0
DROPBOX INC NOTE 3/0 26210CAD6   10,794,112 12,047,000 PRN   DFND   12,047,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111   44,680 148,984 SH   DFND   148,984 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 BBG01248YHY0 1,548,157 149,436 SH   DFND   149,436 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,832 255,460 SH   DFND   255,460 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 BBG014GCBXM7 2,191,117 219,331 SH   DFND   219,331 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   467 42,499 SH   DFND   42,499 0 0
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 396,835 46,090 SH   DFND   46,090 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   52,500 300,000 SH   DFND   300,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 1,261,207 145,973 SH   DFND   145,973 0 0
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 494,758 44,613 SH   DFND   44,613 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 1,562,843 150,418 SH   DFND   150,418 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 829,919 84,085 SH   DFND   84,085 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 685,247 76,054 SH   DFND   76,054 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 633,338 57,892 SH   DFND   57,892 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 69,575 13,202 SH   DFND   13,202 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   2,202 22,449 SH   DFND   22,449 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,836 61,000 SH   DFND   61,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   3,950 100,000 SH   DFND   100,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 BBG00YFSYHX6 704,361 67,210 SH   DFND   67,210 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 BBG00YGCK801 8,990 100,000 SH   DFND   100,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   3,243 73,875 SH   DFND   73,875 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   2,320 145,000 SH   DFND   145,000 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 1,451,450 145,000 SH   DFND   145,000 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 15,892 145,000 SH   DFND   145,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   66,573 344,940 SH   DFND   344,940 0 0
EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLVV7 6,480,590 650,009 SH   DFND   650,009 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   9,000 100,000 SH   DFND   100,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 2,469,600 245,000 SH   DFND   245,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 567,226 71,081 SH   DFND   71,081 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,500 200,000 SH   DFND   200,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 2,052,000 200,000 SH   DFND   200,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 20,200 200,000 SH   DFND   200,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121   1,709 262,860 SH   DFND   262,860 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 BBG012120WD3 5,367,601 525,720 SH   DFND   525,720 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   9,738 125,000 SH   DFND   125,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   49,500 549,999 SH   DFND   549,999 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 7,164,289 714,286 SH   DFND   714,286 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   7,409 246,969 SH   DFND   246,969 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 1,029,000 100,000 SH   DFND   100,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   40,920 163,613 SH   DFND   163,613 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   192 83,332 SH   DFND   83,332 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   7,770 271,664 SH   DFND   271,664 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112   3,877 33,332 SH   DFND   33,332 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   27,217,080 31,600,000 PRN   DFND   31,600,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   2,337 45,832 SH   DFND   45,832 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   18,595 232,148 SH   DFND   232,148 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 2,328,806 136,667 SH   DFND   136,667 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   3,667 14,666 SH   DFND   14,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 BBG00ZGWWBY7 2,022,101 200,208 SH   DFND   200,208 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   27,948 111,792 SH   DFND   111,792 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   19,464 389,271 SH   DFND   389,271 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 BBG014VV1871 7,646,699 742,398 SH   DFND   742,398 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   10,842,000 15,600,000 PRN   DFND   15,600,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2,951 195,444 SH   DFND   195,444 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 3,998,784 390,888 SH   DFND   390,888 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   4,375 350,000 SH   DFND   350,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 4,626,000 450,000 SH   DFND   450,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   3,432 61,500 SH   DFND   61,500 0 0
EVO PMTS INC CL A COM 26927E104 BBG00KRX3N72 14,313,576 422,978 SH   DFND   422,978 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   15,944,014 20,213,000 PRN   DFND   20,213,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   8,435,290 10,163,000 PRN   DFND   10,163,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   4,469 148,965 SH   DFND   148,965 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 4,229,267 414,634 SH   DFND   414,634 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   4,906,220 5,500,000 PRN   DFND   5,500,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   11,004,125 14,575,000 PRN   DFND   14,575,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   25,142 37,525 SH   DFND   37,525 0 0
FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 480,480 48,000 SH   DFND   48,000 0 0
FASTLY INC NOTE 3/1 31188VAB6   14,846,740 20,338,000 PRN   DFND   20,338,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   1,736 80,000 SH   DFND   80,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 BBG011FPX1F9 811,200 80,000 SH   DFND   80,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 825,836 78,651 SH   DFND   78,651 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   11,100 370,000 SH   DFND   370,000 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 3,762,900 370,000 SH   DFND   370,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 29,970 370,000 SH   DFND   370,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   11,250 224,990 SH   DFND   224,990 0 0
FG MERGER CORP COMMON STOCK 30324Y101 BBG015LGWTJ9 3,056,878 299,988 SH   DFND   299,988 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDMH7 3,647,432 363,290 SH   DFND   363,290 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   7,048 352,400 SH   DFND   352,400 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 BBG0135B2CD9 505,659 48,998 SH   DFND   48,998 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 BBG014FPDG80 26,430 352,400 SH   DFND   352,400 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,680 243,741 SH   DFND   243,741 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 BBG01396HWX4 275,009 26,804 SH   DFND   26,804 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   152 29,748 SH   DFND   29,748 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 BBG00Z4K8SY6 824,215 82,175 SH   DFND   82,175 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   875 12,498 SH   DFND   12,498 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 204,754 19,976 SH   DFND   19,976 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 3,499 24,996 SH   DFND   24,996 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 BBG0100S9SX9 414,302 41,020 SH   DFND   41,020 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 48,022,686 1,960,910 SH   DFND   1,960,910 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   2,500 49,998 SH   DFND   49,998 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 BBG012QFCL93 1,073,789 105,584 SH   DFND   105,584 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   369 29,249 SH   DFND   29,249 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 BBG00Z6BF576 4,469,235 444,700 SH   DFND   444,700 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 490,907 42,874 SH   DFND   42,874 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 384,736 40,371 SH   DFND   40,371 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   102,276 83,151 SH   DFND   83,151 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   8,850,945 10,841,000 PRN   DFND   10,841,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   65,009 99,999 SH   DFND   99,999 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   6,206 124,124 SH   DFND   124,124 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 2,014,215 197,860 SH   DFND   197,860 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   23,394 161,675 SH   DFND   161,675 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHCT0 5,017,604 485,027 SH   DFND   485,027 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   8,149 24,399 SH   DFND   24,399 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 3,936,189 392,246 SH   DFND   392,246 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 21,180,768 930,205 SH   DFND   930,205 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z0F1VK6 455,187 45,068 SH   DFND   45,068 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   5,588 159,644 SH   DFND   159,644 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74L1 2,791,474 270,754 SH   DFND   270,754 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   4,500 150,000 SH   DFND   150,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6K78 4,896,601 487,224 SH   DFND   487,224 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   716 26,613 SH   DFND   26,613 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   4,225 50,000 SH   DFND   50,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 BBG00YHLRNG3 954,478 94,130 SH   DFND   94,130 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 1,150,831 185,319 SH   DFND   185,319 0 0
FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124   324 27,943 SH   DFND   27,943 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 BBG00ZGYML45 622,460 61,752 SH   DFND   61,752 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   8,857 149,111 SH   DFND   149,111 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 4,429,780 440,336 SH   DFND   440,336 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119   613 12,500 SH   DFND   12,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 BBG00ZGGQDW7 347,653 34,387 SH   DFND   34,387 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   17,061 341,217 SH   DFND   341,217 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 12,124,921 1,210,072 SH   DFND   1,210,072 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   625 24,999 SH   DFND   24,999 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 BBG00Z49ZND5 12,669,258 1,251,903 SH   DFND   1,251,903 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116   1,434 71,714 SH   DFND   71,714 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 BBG00ZTZS1R1 1,898,719 189,304 SH   DFND   189,304 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 15,877,038 1,571,984 SH   DFND   1,571,984 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 3,555,576 354,141 SH   DFND   354,141 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   19,239 20,919 SH   DFND   20,919 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   7,927 113,243 SH   DFND   113,243 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   3,624 120,000 SH   DFND   120,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 2,245,825 217,408 SH   DFND   217,408 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   1,962 48,918 SH   DFND   48,918 0 0
G SQUARED ASCEND II INC COM CL A G42041106 BBG0112C5LC2 1,453,528 143,346 SH   DFND   143,346 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1,148,286 55,715 SH   DFND   55,715 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 103,787 10,096 SH   DFND   10,096 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   6,190 86,939 SH   DFND   86,939 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   7,821 259,827 SH   DFND   259,827 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 5,721,972 557,154 SH   DFND   557,154 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   19,500 150,000 SH   DFND   150,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 BBG01356YD34 2,224,878 215,172 SH   DFND   215,172 0 0
GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 146,773 18,721 SH   DFND   18,721 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 215,056 5,949 SH   DFND   5,949 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   10,107 229,698 SH   DFND   229,698 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 6,398,330 632,246 SH   DFND   632,246 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   123,740 494,961 SH   DFND   494,961 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 BBG0146N9RG7 10,235,793 989,922 SH   DFND   989,922 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   9,338 207,500 SH   DFND   207,500 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 BBG011WZQ120 2,064,307 202,980 SH   DFND   202,980 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125   45,000 89,999 SH   DFND   89,999 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 BBG012F01QH0 1,136,355 111,846 SH   DFND   111,846 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   1,185 25,928 SH   DFND   25,928 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   10,500 300,000 SH   DFND   300,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 BBG00ZLKV688 3,002,452 294,358 SH   DFND   294,358 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   23,355 675,000 SH   DFND   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 6,824,250 675,000 SH   DFND   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 27,068 675,000 SH   DFND   675,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   7,287 210,000 SH   DFND   210,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 2,527,500 250,000 SH   DFND   250,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 36,309 210,000 SH   DFND   210,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   7,538 150,750 SH   DFND   150,750 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 BBG00Z83X7C2 2,689,116 260,321 SH   DFND   260,321 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   2,962 98,747 SH   DFND   98,747 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 2,030,238 197,494 SH   DFND   197,494 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   2,000 200,000 SH   DFND   200,000 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 6,034,728 591,640 SH   DFND   591,640 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 BBG0147P8X33 10,080 200,000 SH   DFND   200,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   6,182 128,000 SH   DFND   128,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZZ5 3,273,112 325,359 SH   DFND   325,359 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   32,586 98,745 SH   DFND   98,745 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 2,094,497 201,782 SH   DFND   201,782 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   1,397 211,702 SH   DFND   211,702 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   13,125 87,500 SH   DFND   87,500 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   2,543 34,000 SH   DFND   34,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 BBG01041T1Y0 4,420 34,000 SH   DFND   34,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   121 110,000 SH   DFND   110,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 BBG011K3YXF1 2,128,826 208,300 SH   DFND   208,300 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 BBG016R0D224 9,900 110,000 SH   DFND   110,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112   20,867 287,818 SH   DFND   287,818 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   5,392,983 5,933,000 PRN   DFND   5,933,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   300,991 1,583,329 SH   DFND   1,583,329 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 30,432,784 3,067,821 SH   DFND   3,067,821 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   4,170 19,849 SH   DFND   19,849 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   11,082 130,528 SH   DFND   130,528 0 0
GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT31 696,500 70,000 SH   DFND   70,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   3,034,900 3,100,000 PRN   DFND   3,100,000 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   119,736 104,118 SH   DFND   104,118 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   7,493,750 6,250,000 PRN   DFND   6,250,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   990 99,041 SH   DFND   99,041 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 BBG0149J39W1 1,524,701 147,030 SH   DFND   147,030 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   26,816,625 30,250,000 PRN   DFND   30,250,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/30/202 G4086B123   2,040 150,000 SH   DFND   150,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   6,201,000 10,600,000 PRN   DFND   10,600,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   47,925 750,000 SH   DFND   750,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 7,608,750 750,000 SH   DFND   750,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 BBG016RV0TY6 44,057 46,869 SH   DFND   46,869 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   16,500,008 26,320,000 PRN   DFND   26,320,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   157,998 199,998 SH   DFND   199,998 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 BBG00ZGDX5Y1 10,864,023 1,085,317 SH   DFND   1,085,317 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   10,000 200,000 SH   DFND   200,000 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 BBG013RT4P45 2,032,000 200,000 SH   DFND   200,000 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 BBG019KN7CR3 22,200 200,000 SH   DFND   200,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   13,846 294,596 SH   DFND   294,596 0 0
HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 3,726,520 373,025 SH   DFND   373,025 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   8,197 502,881 SH   DFND   502,881 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 BBG00ZHQPH29 11,345,139 1,105,764 SH   DFND   1,105,764 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   17,075 284,579 SH   DFND   284,579 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 BBG013NT8NQ6 5,827,154 569,058 SH   DFND   569,058 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   24,060 300,750 SH   DFND   300,750 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ823 125,730 12,700 SH   DFND   12,700 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   27,440 699,998 SH   DFND   699,998 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ6BB2 10,669,876 1,049,152 SH   DFND   1,049,152 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   13,866,178 10,000,000 PRN   DFND   10,000,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   54,683 566,664 SH   DFND   566,664 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 529,825 53,626 SH   DFND   53,626 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   1,611 32,149 SH   DFND   32,149 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   613 25,000 SH   DFND   25,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 BBG013G491B2 2,750 25,000 SH   DFND   25,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 290,233 28,178 SH   DFND   28,178 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   15,000 150,000 SH   DFND   150,000 0 0
HNR ACQUISITION CORP COM 40472A102 BBG00Z83TWG8 2,187,174 213,800 SH   DFND   213,800 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   500 49,998 SH   DFND   49,998 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 BBG012F0LLS7 1,004,714 99,280 SH   DFND   99,280 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5   1,055,650 1,075,000 PRN   DFND   1,075,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   20,500 49,999 SH   DFND   49,999 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133 BBG01BTSLF40 2,525,000 250,000 SH   DFND   250,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 59,700,208 525,530 SH   DFND   525,530 0 0
HPX CORP *W EXP 07/14/202 G32219126   63,000 150,000 SH   DFND   150,000 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209 BBG0174QRV03 1,711,176 167,927 SH   DFND   167,927 0 0
IAA INC COM 449253103 BBG00K7ZQ6X2 48,811,585 1,223,348 SH   DFND   1,223,348 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119   668 37,500 SH   DFND   37,500 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 BBG00Z842R94 2,082,727 206,415 SH   DFND   206,415 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   33,179 246,868 SH   DFND   246,868 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 4,512,295 437,662 SH   DFND   437,662 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   7,719 312,500 SH   DFND   312,500 0 0
IG ACQUISITION CORP COM CL A 449534106 BBG00XLXLNH9 502,530 50,003 SH   DFND   50,003 0 0
IMAGO BIOSCIENCES INC COM 45250K107 BBG007G7WZR9 12,728,493 354,061 SH   DFND   354,061 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   6,000 149,997 SH   DFND   149,997 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 3,545,439 349,994 SH   DFND   349,994 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 29,699 299,994 SH   DFND   299,994 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   92 15,000 SH   DFND   15,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 10,628,392 1,053,359 SH   DFND   1,053,359 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   14,600 182,498 SH   DFND   182,498 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 BBG01018YCT4 4,071,959 399,996 SH   DFND   399,996 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   14,932,800 12,000,000 PRN   DFND   12,000,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   14,630,505 13,090,000 PRN   DFND   13,090,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   6,527 98,901 SH   DFND   98,901 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 2,027,471 197,802 SH   DFND   197,802 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   6,932 86,649 SH   DFND   86,649 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 BBG011KCRG57 1,795,367 173,298 SH   DFND   173,298 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113   98,249 374,998 SH   DFND   374,998 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 BBG00ZMYYP19 7,514,990 749,999 SH   DFND   749,999 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   6,222 246,891 SH   DFND   246,891 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 BBG012VJ0W52 5,085,955 493,782 SH   DFND   493,782 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   91,211 62,904 SH   DFND   62,904 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   3,392,750 8,275,000 PRN   DFND   8,275,000 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8   3,783,910 4,225,000 PRN   DFND   4,225,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   356 62,498 SH   DFND   62,498 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 BBG0123NSWT8 526,801 52,262 SH   DFND   52,262 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 544,398 36,029 SH   DFND   36,029 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   12,814 172,002 SH   DFND   172,002 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 BBG01424F4N9 3,477,880 344,004 SH   DFND   344,004 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   23,951 171,082 SH   DFND   171,082 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 BBG0116YLGS6 3,483,230 342,164 SH   DFND   342,164 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   12,437 248,748 SH   DFND   248,748 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 BBG013BWN3Z9 8,637,842 837,812 SH   DFND   837,812 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   1,827 173,954 SH   DFND   173,954 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 BBG012YF1KF1 5,826,982 566,827 SH   DFND   566,827 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   2,120 31,400 SH   DFND   31,400 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   994 24,800 SH   DFND   24,800 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 BBG00ZDQ50S4 3,031,509 295,757 SH   DFND   295,757 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   633,519 1,092,274 SH   DFND   1,092,274 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4   3,034,687 6,375,000 PRN   DFND   6,375,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 849,731 98,921 SH   DFND   98,921 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 1,320,886 139,334 SH   DFND   139,334 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 1,511,711 152,544 SH   DFND   152,544 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 1,415,443 142,974 SH   DFND   142,974 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 529,053 53,985 SH   DFND   53,985 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1,273,292 135,169 SH   DFND   135,169 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 1,287,204 128,080 SH   DFND   128,080 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 331,007 32,773 SH   DFND   32,773 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 638,156 52,959 SH   DFND   52,959 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   29,466 654,798 SH   DFND   654,798 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 13,488,849 1,309,597 SH   DFND   1,309,597 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   15,300 299,998 SH   DFND   299,998 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 6,209,969 599,997 SH   DFND   599,997 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   6,177 81,273 SH   DFND   81,273 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 31,996,198 664,787 SH   DFND   664,787 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   2,848,625 2,600,000 PRN   DFND   2,600,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   146 19,500 SH   DFND   19,500 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   2,265 150,000 SH   DFND   150,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   4,872 23,190 SH   DFND   23,190 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 BBG00ZMHN718 876,772 86,552 SH   DFND   86,552 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114   3,037 532,838 SH   DFND   532,838 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 BBG00ZXPYVT3 10,066,760 995,723 SH   DFND   995,723 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   45,000 749,998 SH   DFND   749,998 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 15,585,610 1,523,520 SH   DFND   1,523,520 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 BBG016JQ3P17 90,150 1,499,996 SH   DFND   1,499,996 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   11,250 75,000 SH   DFND   75,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   10,031 62,499 SH   DFND   62,499 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 10,290,000 1,029,000 SH   DFND   1,029,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   3,140 50,000 SH   DFND   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X467 3,025,050 301,000 SH   DFND   301,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,138 17,500 SH   DFND   17,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 14,222,838 1,407,505 SH   DFND   1,407,505 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   12,240,735 16,675,000 PRN   DFND   16,675,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   24,360 149,083 SH   DFND   149,083 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 8,900,438 875,166 SH   DFND   875,166 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   13,545 225,750 SH   DFND   225,750 0 0
JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDHC1 4,841,412 488,538 SH   DFND   488,538 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 BBG013CWWN84 2,241,410 214,489 SH   DFND   214,489 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 BBG013CXMVG6 43,999 439,988 SH   DFND   439,988 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113   2,446 237,499 SH   DFND   237,499 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 BBG00ZVX2PF1 3,533,248 352,268 SH   DFND   352,268 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   3 31,346 SH   DFND   31,346 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   7,594 93,748 SH   DFND   93,748 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 BBG013QF2X32 2,178,597 210,696 SH   DFND   210,696 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 BBG014MY5SY7 24,562 187,496 SH   DFND   187,496 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   1,020 39,094 SH   DFND   39,094 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   44,816 263,625 SH   DFND   263,625 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 2,565,786 251,671 SH   DFND   251,671 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   206 37,499 SH   DFND   37,499 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 330,391 32,712 SH   DFND   32,712 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   9,831 357,498 SH   DFND   357,498 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML863 7,198,027 711,971 SH   DFND   711,971 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 51,837 714,997 SH   DFND   714,997 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 16,393,824 1,646,793 SH   DFND   1,646,793 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   51,300 569,997 SH   DFND   569,997 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 8,481,822 825,080 SH   DFND   825,080 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   3,010 99,999 SH   DFND   99,999 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115   38 15,000 SH   DFND   15,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 931,039 84,563 SH   DFND   84,563 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117   3,960 49,999 SH   DFND   49,999 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   26,191 580,728 SH   DFND   580,728 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 8,562,805 841,140 SH   DFND   841,140 0 0
KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 20,593,444 831,051 SH   DFND   831,051 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   1,477 33,332 SH   DFND   33,332 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 2,548,169 252,294 SH   DFND   252,294 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 2,475,262 140,560 SH   DFND   140,560 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   3,125 62,498 SH   DFND   62,498 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 BBG0156KRK20 2,799,459 274,996 SH   DFND   274,996 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 BBG016R0FFR6 21,249 124,996 SH   DFND   124,996 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   7,923 99,042 SH   DFND   99,042 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 1,464,151 142,844 SH   DFND   142,844 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   12,500 125,000 SH   DFND   125,000 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   74,046 779,427 SH   DFND   779,427 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   56,500 564,999 SH   DFND   564,999 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 BBG013RTC5W9 11,209,071 1,092,502 SH   DFND   1,092,502 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   387 75,948 SH   DFND   75,948 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 BBG013B719K1 1,561,491 151,896 SH   DFND   151,896 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   70 10,000 SH   DFND   10,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 BBG00Z3162M1 6,263,923 619,577 SH   DFND   619,577 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   16,335,563 19,275,000 PRN   DFND   19,275,000 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126   603 27,399 SH   DFND   27,399 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 BBG010WX2HT9 2,498,367 248,100 SH   DFND   248,100 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   6,451 160,869 SH   DFND   160,869 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   4,882 81,364 SH   DFND   81,364 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 1,643,553 162,728 SH   DFND   162,728 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112   101,972 232,282 SH   DFND   232,282 0 0
LEGATO MERGER CORP II COM 52473Y104 BBG013HD7XD1 5,713,388 564,564 SH   DFND   564,564 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   16,924,525 23,102,000 PRN   DFND   23,102,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 BBG00Y2PQ7B1 674,718 66,870 SH   DFND   66,870 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122   1,667 41,666 SH   DFND   41,666 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 BBG010178TB7 739,587 73,299 SH   DFND   73,299 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   4,274 170,943 SH   DFND   170,943 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 4,177,728 407,186 SH   DFND   407,186 0 0
LHC GROUP INC COM 50187A107 BBG001SH4TR2 53,512,495 331,737 SH   DFND   331,737 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   15,000 150,000 SH   DFND   150,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 1,127,245 110,406 SH   DFND   110,406 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114   7,204 48,677 SH   DFND   48,677 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116   7,060 147,383 SH   DFND   147,383 0 0
LIONHEART III CORP CLASS A COM 536262108 BBG00ZSMXDK6 2,023,540 197,998 SH   DFND   197,998 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   48,599 539,991 SH   DFND   539,991 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 BBG014FPV4N0 7,386,051 719,888 SH   DFND   719,888 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   23,992 133,363 SH   DFND   133,363 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 3,922,340 394,205 SH   DFND   394,205 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111   3,595 25,680 SH   DFND   25,680 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 BBG00Z2WR0M5 7,221,189 718,169 SH   DFND   718,169 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   13,590,043 18,925,000 PRN   DFND   18,925,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   24,768 90,064 SH   DFND   90,064 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   6,780 169,078 SH   DFND   169,078 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 9,751,580 965,503 SH   DFND   965,503 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   17,930,555 20,250,000 PRN   DFND   20,250,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   27,200 499,999 SH   DFND   499,999 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCLL7V9 6,410,285 639,749 SH   DFND   639,749 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   139,002 331,036 SH   DFND   331,036 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 8,292,249 817,776 SH   DFND   817,776 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   38 128,192 SH   DFND   128,192 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 BBG0113PWC05 3,598,660 353,156 SH   DFND   353,156 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2,676,890 14,814 SH   DFND   14,814 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   9,543,090 12,205,000 PRN   DFND   12,205,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   1,200 49,999 SH   DFND   49,999 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 BBG00ZHZS2F5 2,252,013 223,414 SH   DFND   223,414 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   12,075,800 12,100,000 PRN   DFND   12,100,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   4,000 200,000 SH   DFND   200,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 BBG00VSH0FZ1 590,855 57,927 SH   DFND   57,927 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   7,206 200,155 SH   DFND   200,155 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   4,838,038 20,750,000 PRN   DFND   20,750,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   56,000 1,399,998 SH   DFND   1,399,998 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   29,391 82,053 SH   DFND   82,053 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   23 14,405 SH   DFND   14,405 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 15,813,889 1,582,180 SH   DFND   1,582,180 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 25,483,502 492,530 SH   DFND   492,530 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114   1,210 22,000 SH   DFND   22,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 BBG011YPH5Z5 748,080 72,000 SH   DFND   72,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117   6,212 248,473 SH   DFND   248,473 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 BBG012F73ZY4 5,881,430 576,046 SH   DFND   576,046 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   5,000 66,665 SH   DFND   66,665 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 BBG012HQ70J0 9,970,000 1,000,000 SH   DFND   1,000,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   3,323 220,069 SH   DFND   220,069 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 BBG013QQ8S51 4,042,460 395,544 SH   DFND   395,544 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 26,794,891 806,832 SH   DFND   806,832 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   11,125 445,000 SH   DFND   445,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 4,530,100 445,000 SH   DFND   445,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 37,825 445,000 SH   DFND   445,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   53,382 108,831 SH   DFND   108,831 0 0
METALS ACQUISITION CORP SHS CL A G60405100 BBG011S292J7 2,373,496 237,231 SH   DFND   237,231 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 518,704 100,136 SH   DFND   100,136 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   4,500 100,000 SH   DFND   100,000 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 BBG011ZPZWB1 621,513 59,876 SH   DFND   59,876 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   24,900 415,000 SH   DFND   415,000 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 4,394,850 415,000 SH   DFND   415,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139   3,000 30,000 SH   DFND   30,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 BBG00ZLH3CJ1 32,400 60,000 SH   DFND   60,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 19,750,583 1,813,644 SH   DFND   1,813,644 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   4,664 113,478 SH   DFND   113,478 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   690 21,228 SH   DFND   21,228 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 BBG012F7PY55 733,504 71,076 SH   DFND   71,076 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   11,430 300,000 SH   DFND   300,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 3,003,000 300,000 SH   DFND   300,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 28,500 300,000 SH   DFND   300,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2,120 20,000 SH   DFND   20,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 BBG00Z4B1QC1 1,518,000 150,000 SH   DFND   150,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   12,271 305,990 SH   DFND   305,990 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 BBG013JZ9BP3 9,393,902 918,270 SH   DFND   918,270 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111   35,751 198,614 SH   DFND   198,614 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   4,828 160,949 SH   DFND   160,949 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJT23 2,371,373 228,456 SH   DFND   228,456 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 BBG0132V8RT2 1,000,000 100,000 SH   DFND   100,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 14,020 200,290 SH   DFND   200,290 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   3,000 40,000 SH   DFND   40,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 BBG00ZDR6KH9 691,769 68,492 SH   DFND   68,492 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   20,700 300,000 SH   DFND   300,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 BBG015879NG6 4,330,799 422,517 SH   DFND   422,517 0 0
MYOVANT SCIENCES LTD COM G637AM102 BBG00DY7YQL0 37,408,348 1,387,550 SH   DFND   1,387,550 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   20,181 347,945 SH   DFND   347,945 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 4,536,280 441,702 SH   DFND   441,702 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   19,514,284 28,538,000 PRN   DFND   28,538,000 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 787,908 75,615 SH   DFND   75,615 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 91,087 13,801 SH   DFND   13,801 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   14,706 147,060 SH   DFND   147,060 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 BBG00ZFCX155 6,065,174 596,379 SH   DFND   596,379 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121   731 12,666 SH   DFND   12,666 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   10,500 150,000 SH   DFND   150,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 4,347,800 434,780 SH   DFND   434,780 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   7,110 148,125 SH   DFND   148,125 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 BBG00ZS3RMG0 581,015 56,574 SH   DFND   56,574 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   22,240 148,965 SH   DFND   148,965 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 BBG00ZTHHSS3 3,000,155 297,930 SH   DFND   297,930 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   0 159,632 SH   DFND   159,632 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   23,917 64,206 SH   DFND   64,206 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119   2,505 50,000 SH   DFND   50,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 BBG00YVW7RD9 1,515,000 150,000 SH   DFND   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 BBG00Z71WZL6 507,941 47,560 SH   DFND   47,560 0 0
NOGIN INC *W EXP 08/26/202 65528N113   3,506 179,794 SH   DFND   179,794 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   362 17,666 SH   DFND   17,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 BBG00YRWVKH8 1,516,500 150,000 SH   DFND   150,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   8,197 97,706 SH   DFND   97,706 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 BBG00ZCX39H5 484,209 48,228 SH   DFND   48,228 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q344 3,731,736 371,317 SH   DFND   371,317 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   466 20,014 SH   DFND   20,014 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 3,949,771 393,012 SH   DFND   393,012 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1,607 24,799 SH   DFND   24,799 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   10,687 224,997 SH   DFND   224,997 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 7,369,464 727,489 SH   DFND   727,489 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 77,625 450,000 SH   DFND   450,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2,073 76,500 SH   DFND   76,500 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 BBG012R641M0 9,180 76,500 SH   DFND   76,500 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   39,560 494,497 SH   DFND   494,497 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 10,621,796 988,994 SH   DFND   988,994 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,601,934 131,955 SH   DFND   131,955 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1,850,433 162,747 SH   DFND   162,747 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 332,043 24,397 SH   DFND   24,397 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1,582,523 142,956 SH   DFND   142,956 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 485,087 39,438 SH   DFND   39,438 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 279,458 33,072 SH   DFND   33,072 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1,075,934 211,382 SH   DFND   211,382 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 276,044 35,345 SH   DFND   35,345 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 2,016,889 166,961 SH   DFND   166,961 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 355,769 31,484 SH   DFND   31,484 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 910,236 88,717 SH   DFND   88,717 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 805,464 75,277 SH   DFND   75,277 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 BBG001S6WLQ3 650,274 51,243 SH   DFND   51,243 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 724,774 65,119 SH   DFND   65,119 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 614,061 84,349 SH   DFND   84,349 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 1,754,359 257,994 SH   DFND   257,994 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1,800,692 152,601 SH   DFND   152,601 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 277,372 23,707 SH   DFND   23,707 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 BBG001V05BM8 168,815 14,234 SH   DFND   14,234 0 0
NWTN INC *W EXP 12/31/202 G6693P114   57,074 197,214 SH   DFND   197,214 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   15,029,229 19,725,000 PRN   DFND   19,725,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   948 95,769 SH   DFND   95,769 0 0
OCA ACQUISITION CORP COM CL A 670865104 BBG00YPSXHC9 1,710,947 166,759 SH   DFND   166,759 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   10,023 257,010 SH   DFND   257,010 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   330 14,660 SH   DFND   14,660 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   8,940,100 10,580,000 PRN   DFND   10,580,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   40,158 73,015 SH   DFND   73,015 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   4,361 134,177 SH   DFND   134,177 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,215 148,568 SH   DFND   148,568 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 3,060,501 297,136 SH   DFND   297,136 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   4,984 99,288 SH   DFND   99,288 0 0
OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2,539,549 253,448 SH   DFND   253,448 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   6,066 40,000 SH   DFND   40,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 BBG00ZHCWKP0 2,010,000 200,000 SH   DFND   200,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   17,563 427,320 SH   DFND   427,320 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111   13,916 466,969 SH   DFND   466,969 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   4,048 126,500 SH   DFND   126,500 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   2,978 75,000 SH   DFND   75,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 1,749,606 173,400 SH   DFND   173,400 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   48,693 612,496 SH   DFND   612,496 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 8,279,401 811,706 SH   DFND   811,706 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 BBG00ZVLVGF5 661,681 65,025 SH   DFND   65,025 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,996,995 120,446 SH   DFND   120,446 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 BBG00Z3H2DY3 1,475,423 146,444 SH   DFND   146,444 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   54,000 599,997 SH   DFND   599,997 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 9,920,010 959,382 SH   DFND   959,382 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 2,008,223 189,455 SH   DFND   189,455 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   26,220 375,104 SH   DFND   375,104 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 7,674,628 750,208 SH   DFND   750,208 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   4,303 172,809 SH   DFND   172,809 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5F2 669,701 65,146 SH   DFND   65,146 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   7,530,786 10,550,000 PRN   DFND   10,550,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   4,590 299,999 SH   DFND   299,999 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 BBG013NCBTZ6 3,966,178 388,080 SH   DFND   388,080 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   3,422 172,822 SH   DFND   172,822 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 BBG00ZZMJPN4 7,414,694 721,976 SH   DFND   721,976 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121   934 19,999 SH   DFND   19,999 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 BBG00Z4H5XW7 1,009,000 100,000 SH   DFND   100,000 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   2,152,630 2,578,000 PRN   DFND   2,578,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 690,866 63,733 SH   DFND   63,733 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 502,896 42,367 SH   DFND   42,367 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   9,825 249,998 SH   DFND   249,998 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 BBG012LSLH99 3,738,055 362,918 SH   DFND   362,918 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114   2,145 35,750 SH   DFND   35,750 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 BBG011BZ92H4 343,530 33,000 SH   DFND   33,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 12,513 71,500 SH   DFND   71,500 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112   510 299,999 SH   DFND   299,999 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 BBG00ZDL8GC4 8,181,323 810,032 SH   DFND   810,032 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 692,058 78,912 SH   DFND   78,912 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 752,421 115,757 SH   DFND   115,757 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   8 16,666 SH   DFND   16,666 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 BBG00ZGXRG07 912,600 90,000 SH   DFND   90,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 763,538 94,264 SH   DFND   94,264 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 686,512 80,013 SH   DFND   80,013 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 BBG00YZ50059 3,491,684 344,994 SH   DFND   344,994 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   1,122 37,394 SH   DFND   37,394 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 BBG019XZXDB8 773,850 77,000 SH   DFND   77,000 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 39,244,724 804,360 SH   DFND   804,360 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   20,663 375,000 SH   DFND   375,000 0 0
PONO CAP TWO INC COM CL A 73245B107 BBG019TC4TM9 3,843,750 375,000 SH   DFND   375,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   13,967 214,872 SH   DFND   214,872 0 0
PONO CAPITAL CORP CLASS A COM 732450101 BBG011FT9PP4 2,961,400 282,307 SH   DFND   282,307 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   1,413 17,666 SH   DFND   17,666 0 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 2,527,500 250,000 SH   DFND   250,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   15,866 79,330 SH   DFND   79,330 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2F79 4,312,529 429,963 SH   DFND   429,963 0 0
POSHMARK INC COM CL A 73739W104 BBG0029ZBN69 12,377,037 692,228 SH   DFND   692,228 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   8,000 100,000 SH   DFND   100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 4,262,055 429,210 SH   DFND   429,210 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   30,554 435,239 SH   DFND   435,239 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 12,432,071 1,232,118 SH   DFND   1,232,118 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   5 16,666 SH   DFND   16,666 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   53,600 669,998 SH   DFND   669,998 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 9,136,852 887,073 SH   DFND   887,073 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   9,661 60,383 SH   DFND   60,383 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   2,653 133,333 SH   DFND   133,333 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 BBG00XQYNMW5 699,014 68,130 SH   DFND   68,130 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   4,875 74,997 SH   DFND   74,997 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 BBG015BCFZC1 1,523,949 149,995 SH   DFND   149,995 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 BBG018MDWK53 26,999 149,995 SH   DFND   149,995 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,280 50,000 SH   DFND   50,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HFQ5 4,129,367 410,678 SH   DFND   410,678 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   4,170 66,500 SH   DFND   66,500 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   8,893 222,320 SH   DFND   222,320 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 4,477,525 444,640 SH   DFND   444,640 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   6,754 219,985 SH   DFND   219,985 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 3,808,502 374,484 SH   DFND   374,484 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   901,645 896,000 PRN   DFND   896,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   283 16,666 SH   DFND   16,666 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 BBG00YN63B99 1,866,613 187,788 SH   DFND   187,788 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   7,407 98,756 SH   DFND   98,756 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 2,040,299 197,512 SH   DFND   197,512 0 0
QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204 BBG017ZMZ7G5 1,011,000 100,000 SH   DFND   100,000 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 558,479 55,570 SH   DFND   55,570 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   9,149 123,802 SH   DFND   123,802 0 0
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 1,886,527 183,872 SH   DFND   183,872 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   7,392,000 10,500,000 PRN   DFND   10,500,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   11,664,576 25,248,000 PRN   DFND   25,248,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   1,006,055 1,675,000 PRN   DFND   1,675,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   11,750 250,000 SH   DFND   250,000 0 0
REDWOODS ACQUISITION CORP COM 758083109 BBG015Z24BT4 2,542,500 250,000 SH   DFND   250,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 BBG015Z29HS7 40,000 250,000 SH   DFND   250,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   15,441 475,100 SH   DFND   475,100 0 0
RESOLUTE FST PRODS INC COM 76117W109 BBG001TJ3TQ9 3,028,796 140,287 SH   DFND   140,287 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   136,417 674,997 SH   DFND   674,997 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT5S0 13,540,440 1,349,994 SH   DFND   1,349,994 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   4,813 385,000 SH   DFND   385,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 BBG0146Z8935 4,646,101 459,555 SH   DFND   459,555 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 BBG0146Z8KY6 30,839 385,000 SH   DFND   385,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   37,810 30,248 SH   DFND   30,248 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   22,285 222,854 SH   DFND   222,854 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 3,309,079 321,582 SH   DFND   321,582 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   12,162,050 15,395,000 PRN   DFND   15,395,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   470 15,660 SH   DFND   15,660 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 4,108,448 406,777 SH   DFND   406,777 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 BBG013FX4VB8 5,939,651 579,761 SH   DFND   579,761 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 BBG0149BKNV9 75,756 473,477 SH   DFND   473,477 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 BBG010S205Z3 1,095,345 108,450 SH   DFND   108,450 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   10,000 99,999 SH   DFND   99,999 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 BBG012JHCPW2 1,046,000 100,000 SH   DFND   100,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   1,251 41,698 SH   DFND   41,698 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   2,505 49,999 SH   DFND   49,999 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   25,528 105,748 SH   DFND   105,748 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3,683 92,079 SH   DFND   92,079 0 0
ROTH CH ACQUISITION V CO COM 77867R100 BBG013J4Q4T5 1,861,837 184,158 SH   DFND   184,158 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   15,647 343,898 SH   DFND   343,898 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 396,976 52,165 SH   DFND   52,165 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 BBG01174BZ28 931,643 89,495 SH   DFND   89,495 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 24,000 200,000 SH   DFND   200,000 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   17,355 61,982 SH   DFND   61,982 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   847 74,999 SH   DFND   74,999 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 4,029,486 398,959 SH   DFND   398,959 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   60 16,666 SH   DFND   16,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 BBG00Z0WL800 4,736,535 468,500 SH   DFND   468,500 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   471,400 1,999,999 SH   DFND   1,999,999 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 58,418,899 5,874,198 SH   DFND   5,874,198 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   25,125 485,033 SH   DFND   485,033 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 6,652,912 648,432 SH   DFND   648,432 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   43,476 271,724 SH   DFND   271,724 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 5,467,087 543,448 SH   DFND   543,448 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   17,423,438 23,625,000 PRN   DFND   23,625,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113   1,755 50,152 SH   DFND   50,152 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 BBG012477QL6 1,521,295 148,130 SH   DFND   148,130 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   1,309 134,985 SH   DFND   134,985 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 BBG013TCFJT5 2,297,958 225,290 SH   DFND   225,290 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,634 18,075 SH   DFND   18,075 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   2,389 31,859 SH   DFND   31,859 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   1,857 247,615 SH   DFND   247,615 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 BBG0133954Z7 5,115,726 495,230 SH   DFND   495,230 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   6,010 99,999 SH   DFND   99,999 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   4,553 72,504 SH   DFND   72,504 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   15,300,488 18,075,000 PRN   DFND   18,075,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   13,825,875 16,100,000 PRN   DFND   16,100,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   6,364 318,181 SH   DFND   318,181 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 12,496,629 1,226,362 SH   DFND   1,226,362 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   18,080 199,997 SH   DFND   199,997 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 4,119,938 399,994 SH   DFND   399,994 0 0
SIERRA WIRELESS INC COM 826516106 BBG001S824W3 17,292,245 596,490 SH   DFND   596,490 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   2,875 287,498 SH   DFND   287,498 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 BBG015879WP6 6,229,560 609,546 SH   DFND   609,546 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 42,315,630 1,476,470 SH   DFND   1,476,470 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 31,774,521 488,914 SH   DFND   488,914 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   745 25,000 SH   DFND   25,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 BBG00Z8M4TC4 1,009,000 100,000 SH   DFND   100,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   16,713 98,777 SH   DFND   98,777 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 4,023,852 401,582 SH   DFND   401,582 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   37,045 322,132 SH   DFND   322,132 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   29,999 99,997 SH   DFND   99,997 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 3,065,939 299,994 SH   DFND   299,994 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   49,000 489,999 SH   DFND   489,999 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 9,976,380 979,998 SH   DFND   979,998 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   3,750 124,999 SH   DFND   124,999 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 BBG00ZQT1X97 2,591,003 257,555 SH   DFND   257,555 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 5,891,663 583,333 SH   DFND   583,333 0 0
SNAP INC NOTE 5/0 83304AAF3   2,515,013 3,575,000 PRN   DFND   3,575,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 730,303 72,667 SH   DFND   72,667 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 1,965,664 195,200 SH   DFND   195,200 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1,801 30,024 SH   DFND   30,024 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   49,000 489,999 SH   DFND   489,999 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 10,103,779 979,998 SH   DFND   979,998 0 0
SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 27,914,784 785,668 SH   DFND   785,668 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   11,054 486,950 SH   DFND   486,950 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSJB9 6,697,707 657,928 SH   DFND   657,928 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 20,318,458 1,043,042 SH   DFND   1,043,042 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,163,478 3,727,000 PRN   DFND   3,727,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   8,235 149,999 SH   DFND   149,999 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 7,317,980 716,045 SH   DFND   716,045 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   12,275,550 15,155,000 PRN   DFND   15,155,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   13,195 327,419 SH   DFND   327,419 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 9,255,017 905,579 SH   DFND   905,579 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   58,843 235,373 SH   DFND   235,373 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 4,768,677 470,748 SH   DFND   470,748 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 80,027 470,748 SH   DFND   470,748 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   1,000 49,998 SH   DFND   49,998 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 BBG00ZN75WQ7 422,948 41,752 SH   DFND   41,752 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   22,271 371,187 SH   DFND   371,187 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWGG6 7,587,073 742,375 SH   DFND   742,375 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,238 125,000 SH   DFND   125,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 3,022,320 294,000 SH   DFND   294,000 0 0
STORE CAP CORP COM 862121100 BBG00265T6X6 28,733,390 896,238 SH   DFND   896,238 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   2,000 200,000 SH   DFND   200,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 1,069,509 106,313 SH   DFND   106,313 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   21,660,086 24,185,000 PRN   DFND   24,185,000 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   11,639 232,773 SH   DFND   232,773 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110   28,300 100,000 SH   DFND   100,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 BBG011FRRFP0 252,000 25,000 SH   DFND   25,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   13,584,825 17,450,000 PRN   DFND   17,450,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   460 20,000 SH   DFND   20,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 BBG00ZGYM540 1,023,120 101,500 SH   DFND   101,500 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   2,414 60,349 SH   DFND   60,349 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 BBG00YZ2XCB7 1,664,176 165,425 SH   DFND   165,425 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 BBG00YNK2P34 3,056,577 302,332 SH   DFND   302,332 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 BBG00Z72FCM3 5,283,654 524,172 SH   DFND   524,172 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   15,867 216,166 SH   DFND   216,166 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 BBG011WZGGQ2 4,011,075 395,960 SH   DFND   395,960 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   38,430 549,000 SH   DFND   549,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 BBG00Z4H5MP9 3,027,000 300,000 SH   DFND   300,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   2,971 148,568 SH   DFND   148,568 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 BBG0132PGHQ1 2,221,060 214,388 SH   DFND   214,388 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   22,858 175,429 SH   DFND   175,429 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 8,969,390 875,917 SH   DFND   875,917 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   18,076 120,504 SH   DFND   120,504 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   1,525 49,999 SH   DFND   49,999 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 1,708,264 169,135 SH   DFND   169,135 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   5,517 166,666 SH   DFND   166,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 BBG00ZH9R9F9 4,680,510 466,651 SH   DFND   466,651 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   17,200 571,426 SH   DFND   571,426 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 BBG015WPQVY2 5,866,853 569,874 SH   DFND   569,874 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 25,237,184 1,190,995 SH   DFND   1,190,995 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 976,806 54,267 SH   DFND   54,267 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 880,634 44,454 SH   DFND   44,454 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 763,233 53,711 SH   DFND   53,711 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   12,152,303 15,717,000 PRN   DFND   15,717,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 260,068 22,773 SH   DFND   22,773 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   5,684 96,500 SH   DFND   96,500 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 1,270,000 125,000 SH   DFND   125,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 25,000 125,000 SH   DFND   125,000 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   36,000 600,000 SH   DFND   600,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 BBG0124SYDC9 3,536,648 347,753 SH   DFND   347,753 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   14,483 362,068 SH   DFND   362,068 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTD0S4 6,156,574 613,816 SH   DFND   613,816 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 BBG014XC51Y2 28,965 724,136 SH   DFND   724,136 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   1,136 112,499 SH   DFND   112,499 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 BBG012GKRQK3 1,474,794 142,630 SH   DFND   142,630 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   26,858 141,360 SH   DFND   141,360 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 3,757,139 374,217 SH   DFND   374,217 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   2,021 26,346 SH   DFND   26,346 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   800 33,332 SH   DFND   33,332 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 BBG00ZGF3YL0 183,618 18,180 SH   DFND   18,180 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   7,500 345,633 SH   DFND   345,633 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 BBG013B8HFT9 4,572,279 443,480 SH   DFND   443,480 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 BBG00YZF3TC3 5,090,000 500,000 SH   DFND   500,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   5,361 288,202 SH   DFND   288,202 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BNW9 5,077,891 495,404 SH   DFND   495,404 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   17,364 86,819 SH   DFND   86,819 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 3,387,975 340,500 SH   DFND   340,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 29,733,005 688,264 SH   DFND   688,264 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127   62,995 133,832 SH   DFND   133,832 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 BBG00ZGYLN33 2,999,460 298,751 SH   DFND   298,751 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 175,956 17,909 SH   DFND   17,909 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   7,090 177,248 SH   DFND   177,248 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 BBG00ZL7SJN6 3,380,981 336,416 SH   DFND   336,416 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   9,892 123,806 SH   DFND   123,806 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 8,439,043 818,927 SH   DFND   818,927 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   8,399 331,979 SH   DFND   331,979 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 4,525,287 447,605 SH   DFND   447,605 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   750 49,999 SH   DFND   49,999 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 4,014,804 398,294 SH   DFND   398,294 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   623 20,702 SH   DFND   20,702 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 BBG0101PYLP0 122,170 12,108 SH   DFND   12,108 0 0
TWO COM CL A G9152V101 BBG00ZJYKRS5 4,000,811 397,300 SH   DFND   397,300 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   416 16,999 SH   DFND   16,999 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 BBG00YQ186S2 927,604 91,842 SH   DFND   91,842 0 0
UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 17,621,252 989,958 SH   DFND   989,958 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   11,398,195 15,127,000 PRN   DFND   15,127,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   10,720,092 14,225,000 PRN   DFND   14,225,000 0 0
USERTESTING INC COM 91734E101 BBG0080W48Z1 6,392,737 851,230 SH   DFND   851,230 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   14,655 140,507 SH   DFND   140,507 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 5,932,153 581,014 SH   DFND   581,014 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   2,077 197,831 SH   DFND   197,831 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 4,591,532 446,213 SH   DFND   446,213 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 634,491 2,694 SH   DFND   2,694 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   4,900 163,332 SH   DFND   163,332 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCF2 5,603,309 556,989 SH   DFND   556,989 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   13,750 249,998 SH   DFND   249,998 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 5,224,958 499,996 SH   DFND   499,996 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   6,402,465 5,475,000 PRN   DFND   5,475,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 BBG00Z9FL185 7,070,000 700,000 SH   DFND   700,000 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119   22,776 89,248 SH   DFND   89,248 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,508,423 2,483,000 PRN   DFND   2,483,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   91,206 304,021 SH   DFND   304,021 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 1,281,498 113,608 SH   DFND   113,608 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1,146,703 62,902 SH   DFND   62,902 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 279,692 42,701 SH   DFND   42,701 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   4,072 74,998 SH   DFND   74,998 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 BBG014JD14V7 1,516,470 149,997 SH   DFND   149,997 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,747 93,742 SH   DFND   93,742 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 1,032,268 99,736 SH   DFND   99,736 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 BBG00Z3YMMZ3 639,000 60,000 SH   DFND   60,000 0 0
VIVINT SMART HOME INC COM CL A 928542109 BBG00JF4TV94 11,740,564 986,602 SH   DFND   986,602 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   12,109 302,716 SH   DFND   302,716 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 BBG013BW0446 8,183,199 805,433 SH   DFND   805,433 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 58,743,234 482,451 SH   DFND   482,451 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 160,894 31,181 SH   DFND   31,181 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 191,652 22,029 SH   DFND   22,029 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 173,840 32,133 SH   DFND   32,133 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 251,212 27,395 SH   DFND   27,395 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118   1,081 88,623 SH   DFND   88,623 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 BBG00Z1H94V1 4,517,279 446,813 SH   DFND   446,813 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   11,317 18,253 SH   DFND   18,253 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 BBG00ZCMWX39 403,600 40,000 SH   DFND   40,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 BBG00ZCVH7V2 3,617,618 358,180 SH   DFND   358,180 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   7,928 173,864 SH   DFND   173,864 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 BBG00ZXBKK68 6,442,179 642,932 SH   DFND   642,932 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   16,363,263 24,925,000 PRN   DFND   24,925,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   5,284,525 9,250,000 PRN   DFND   9,250,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   21,484 25,000 PRN   DFND   25,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 BBG013XM3GV4 268,464 26,320 SH   DFND   26,320 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 BBG014QZN044 5,294 26,469 SH   DFND   26,469 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   27,950 430,000 SH   DFND   430,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 BBG0133V47H2 4,565,538 429,900 SH   DFND   429,900 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 398,847 58,654 SH   DFND   58,654 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 282,234 37,185 SH   DFND   37,185 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 1,110,449 110,273 SH   DFND   110,273 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 297,027 46,556 SH   DFND   46,556 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 182,504 15,679 SH   DFND   15,679 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 366,771 34,471 SH   DFND   34,471 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   11,275 249,999 SH   DFND   249,999 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 1,001,997 99,900 SH   DFND   99,900 0 0
WISDOMTREE INC NOTE 4.250% 6/1 97717PAB0   1,648,000 1,600,000 PRN   DFND   1,600,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   1,508 150,750 SH   DFND   150,750 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   7,431 246,865 SH   DFND   246,865 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9K8 3,220,862 317,014 SH   DFND   317,014 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   16,261 100,498 SH   DFND   100,498 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 405,000 40,500 SH   DFND   40,500 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 38,063,504 6,858,289 SH   DFND   6,858,289 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   16,500 550,000 SH   DFND   550,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 7,028,000 700,000 SH   DFND   700,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 66,000 550,000 SH   DFND   550,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   4,612 30,444 SH   DFND   30,444 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 2,871,320 92,000 SH   DFND   92,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   56,430 296,998 SH   DFND   296,998 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 BBG0112J4YN8 4,069,530 408,998 SH   DFND   408,998 0 0