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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRI SPAC I INC COMMON STOCK 00085X105 4,403 450,000 SH   DFND 1,2 450,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 7,522 759,026 SH   DFND 1,2 759,026 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 298 29,305 SH   DFND 1,2 29,305 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 3,258 324,134 SH   DFND 1,2 324,134 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 5,847 599,677 SH   DFND 1,2 599,677 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 46 25,000 SH   DFND 1,2 25,000 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 1,095 112,000 SH   DFND 1,2 112,000 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 72,826 42,982,000 PRN   DFND 1,2 0 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 154 25,000 SH   DFND 1,2 25,000 0 0
AES CORP COM 00130H105 5,927 259,600 SH   DFND 1,2 259,600 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 6,090 600,000 SH   DFND 1,2 600,000 0 0
AEYE INC CLASS A COM 008183105 353 64,600 SH Call DFND 1,2 0 0 0
AF ACQUISITION CORP CLASS A COM 001040104 974 100,000 SH   DFND 1,2 100,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,720 1,000,000 SH   DFND 1,2 1,000,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 147 15,109 SH   DFND 1,2 15,109 0 0
AIR PRODS & CHEMS INC COM 009158106 4,559 17,800 SH   DFND 1,2 17,800 0 0
ALBEMARLE CORP COM 012653101 2,036 9,300 SH   DFND 1,2 9,300 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 447 44,297 SH   DFND 1,2 44,297 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 16,454 1,650,339 SH   DFND 1,2 1,650,339 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 485 49,900 SH   DFND 1,2 49,900 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 374 30,688 SH   DFND 1,2 30,688 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 8,623 850,000 SH   DFND 1,2 850,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,453 147,800 SH   DFND 1,2 147,800 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 12,637 1,282,981 SH   DFND 1,2 1,282,981 0 0
AMCOR PLC ORD G0250X107 1,437 124,000 SH   DFND 1,2 124,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 788 79,758 SH   DFND 1,2 79,758 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,260 500,000 SH Put DFND 1,2 0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 7,085 148,625 SH   DFND 1,2 148,625 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,684 106,968 SH   DFND 1,2 106,968 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24,354 300,000 SH Put DFND 1,2 0 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2,553 13,505 SH   DFND 1,2 13,505 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 10,980 9,000,000 PRN   DFND 1,2 0 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 10,858 1,112,516 SH   DFND 1,2 1,112,516 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 2,293 234,712 SH   DFND 1,2 234,712 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 8,499 870,783 SH   DFND 1,2 870,783 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 22,396 2,299,395 SH   DFND 1,2 2,299,395 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 16,893 1,672,600 SH   DFND 1,2 1,672,600 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 500 50,100 SH   DFND 1,2 50,100 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,205 8,676 SH   DFND 1,2 8,676 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,634 41,924 SH   DFND 1,2 41,924 0 0
ARKO CORP *W EXP 12/22/202 041242116 36 16,666 SH   DFND 1,2 16,666 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 6,150 617,500 SH   DFND 1,2 617,500 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 399 39,990 SH   DFND 1,2 39,990 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 8,031 809,158 SH   DFND 1,2 809,158 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 960 252,509 SH   DFND 1,2 252,509 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 20,453 2,055,569 SH   DFND 1,2 2,055,569 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 226 133,616 SH   DFND 1,2 133,616 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 32,211 3,303,739 SH   DFND 1,2 3,303,739 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 32,993 3,319,180 SH   DFND 1,2 3,319,180 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 0 3 SH   DFND 1,2 3 0 0
AVERY DENNISON CORP COM 053611109 1,409 6,800 SH   DFND 1,2 6,800 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 170 308,333 SH   DFND 1,2 308,333 0 0
AVISTA PUB ACQUISITION CORP CLASS A ORD SHS G07247102 9,278 924,999 SH   DFND 1,2 924,999 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 0 1 SH   DFND 1,2 1 0 0
BALL CORP COM 058498106 2,330 25,900 SH   DFND 1,2 25,900 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 3,497 341,200 SH   DFND 1,2 341,200 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 38,976 42,233,000 PRN   DFND 1,2 0 0 0
BECTON DICKINSON & CO COM 075887109 15,079 61,343 SH   DFND 1,2 61,343 0 0
BERKSHIRE GREY INC COM CL A 084656107 1,406 200,000 SH Call DFND 1,2 0 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 1,332 26,276 SH   DFND 1,2 26,276 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 660 65,479 SH   DFND 1,2 65,479 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 80 72,274 SH   DFND 1,2 72,274 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 3,092 318,803 SH   DFND 1,2 318,803 0 0
BIOMX INC *W EXP 10/16/202 09090D111 131 396,370 SH   DFND 1,2 396,370 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 2,070 200,000 SH   DFND 1,2 200,000 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 40 113,416 SH   DFND 1,2 113,416 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 2,228 225,000 SH   DFND 1,2 225,000 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 4,227 431,318 SH   DFND 1,2 431,318 0 0
BOWX ACQUISITION CORP CL A 103085106 2,804 280,370 SH   DFND 1,2 280,370 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 5,702 575,365 SH   DFND 1,2 575,365 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 630 64,192 SH   DFND 1,2 64,192 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 15,905 1,638,019 SH   DFND 1,2 1,638,019 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 7,987 802,712 SH   DFND 1,2 802,712 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 163 325,286 SH   DFND 1,2 325,286 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 260 26,154 SH   DFND 1,2 26,154 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 969 100,000 SH   DFND 1,2 100,000 0 0
CADENCE BANCORPORATION CL A 12739A100 391 17,791 SH   DFND 1,2 17,791 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 5,320 536,285 SH   DFND 1,2 536,285 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 488 49,999 SH   DFND 1,2 49,999 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,419 143,772 SH   DFND 1,2 143,772 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 3,872 389,100 SH   DFND 1,2 389,100 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 697 71,438 SH   DFND 1,2 71,438 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,277 233,568 SH   DFND 1,2 233,568 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 14,410 1,451,183 SH   DFND 1,2 1,451,183 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 12,708 1,294,081 SH   DFND 1,2 1,294,081 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 4,234 433,323 SH   DFND 1,2 433,323 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 0 5 SH   DFND 1,2 5 0 0
CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 685 295,251 SH   DFND 1,2 295,251 0 0
CELANESE CORP DEL COM 150870103 1,356 9,000 SH   DFND 1,2 9,000 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 14,924 1,485,000 SH   DFND 1,2 1,485,000 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 371 371,089 SH   DFND 1,2 371,089 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 4,396 451,770 SH   DFND 1,2 451,770 0 0
CF ACQUISITION CORP V CL A 12520R106 11,739 1,185,754 SH   DFND 1,2 1,185,754 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 2,001 206,097 SH   DFND 1,2 206,097 0 0
CF INDS HLDGS INC COM 125269100 949 17,000 SH   DFND 1,2 17,000 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 8,946 900,000 SH   DFND 1,2 900,000 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 4,234 428,988 SH   DFND 1,2 428,988 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167172 8,751 274,589 SH   DFND 1,2 274,589 0 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 23,790 657,000 SH   DFND 1,2 657,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 8,136 278,233 SH   DFND 1,2 278,233 0 0
CHP MERGER CORP COM CL A 12558Y106 4,480 447,145 SH   DFND 1,2 447,145 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 3,018 308,540 SH   DFND 1,2 308,540 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 29,834 3,069,307 SH   DFND 1,2 3,069,307 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 99 10,200 SH   DFND 1,2 10,200 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 4 10,200 SH   DFND 1,2 10,200 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 13,104 1,300,000 SH   DFND 1,2 1,300,000 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 12,715 1,275,309 SH   DFND 1,2 1,275,309 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 9,356 942,244 SH   DFND 1,2 942,244 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 4,377 447,558 SH   DFND 1,2 447,558 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 4,989 499,872 SH   DFND 1,2 499,872 0 0
CM LIFE SCIENCES III INC UNIT 04/30/2028 125841205 3,839 368,204 SH   DFND 1,2 368,204 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 20,128 2,028,990 SH   DFND 1,2 2,028,990 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,172 105,683 SH   DFND 1,2 105,683 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 17,511 1,783,156 SH   DFND 1,2 1,783,156 0 0
COLFAX CORP UNIT 01/15/2022T 194014205 9,328 50,000 SH   DFND 1,2 50,000 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 9,780 1,000,000 SH   DFND 1,2 1,000,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 17,477 1,788,797 SH   DFND 1,2 1,788,797 0 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 177 100,000 SH   DFND 1,2 100,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,385 346,819 SH   DFND 1,2 346,819 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1,748 179,074 SH   DFND 1,2 179,074 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 0 4 SH   DFND 1,2 4 0 0
CORTEVA INC COM 22052L104 2,504 59,500 SH   DFND 1,2 59,500 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,610 165,849 SH   DFND 1,2 165,849 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 2,749 281,956 SH   DFND 1,2 281,956 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 252 25,940 SH   DFND 1,2 25,940 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 3,518 350,000 SH   DFND 1,2 350,000 0 0
DD3 ACQUISITION CORP II COM CL A 23318M100 193 19,421 SH   DFND 1,2 19,421 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 11,626 1,175,558 SH   DFND 1,2 1,175,558 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 7,646 760,767 SH   DFND 1,2 760,767 0 0
DECARBONIZATION PLUS ACQU II UNIT 03/19/2026 24279D204 0 2 SH   DFND 1 2 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 21,299 2,102,600 SH   DFND 1,2 2,102,600 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 12,253 1,235,168 SH   DFND 1,2 1,235,168 0 0
DHB CAPITAL CORP CL A COM 23291W109 1,311 135,173 SH   DFND 1,2 135,173 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 2,061 211,976 SH   DFND 1,2 211,976 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 12,688 3,420,000 PRN   DFND 1,2 0 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 154 200,000 SH   DFND 1,2 200,000 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 3,502 360,992 SH   DFND 1,2 360,992 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,078 110,586 SH   DFND 1,2 110,586 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 10,080 1,000,000 SH   DFND 1,2 1,000,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 23,990 2,420,802 SH   DFND 1,2 2,420,802 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 381 200,357 SH   DFND 1,2 200,357 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 7,285 75,000 SH   DFND 1,2 75,000 0 0
DOW INC COM 260557103 3,488 60,600 SH   DFND 1,2 60,600 0 0
DPCM CAP INC COM CL A 23344P101 6,614 677,006 SH   DFND 1,2 677,006 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 8,511 855,360 SH   DFND 1,2 855,360 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,090 111,195 SH   DFND 1,2 111,195 0 0
DTE ENERGY CO COM 233331107 642 5,750 SH   DFND 1,2 5,750 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 8,086 801,413 SH   DFND 1,2 801,413 0 0
DUNE ACQUISITION CORP COM CL A 265334102 2,384 240,833 SH   DFND 1,2 240,833 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 0 1 SH   DFND 1 1 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,876 42,300 SH   DFND 1,2 42,300 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,130 216,914 SH   DFND 1,2 216,914 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 5,404 529,779 SH   DFND 1,2 529,779 0 0
EASTMAN CHEM CO COM 277432100 1,128 11,200 SH   DFND 1,2 11,200 0 0
ECOLAB INC COM 278865100 4,256 20,400 SH   DFND 1,2 20,400 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 19,472 1,970,872 SH   DFND 1,2 1,970,872 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 998 100,000 SH   DFND 1,2 100,000 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 1,433 145,322 SH   DFND 1,2 145,322 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,612 81,900 SH   DFND 1,2 81,900 0 0
ENDURANCE ACQUISITION CORP UNIT 09/01/2026 G3041W123 2,377 239,000 SH   DFND 1,2 239,000 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 2,691 272,100 SH   DFND 1,2 272,100 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 730 74,700 SH   DFND 1,2 74,700 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 10,611 1,080,512 SH   DFND 1,2 1,080,512 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 226 23,125 SH   DFND 1,2 23,125 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 0 2 SH   DFND 1,2 2 0 0
EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 170 17,118 SH   DFND 1,2 17,118 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 6,751 687,500 SH   DFND 1,2 687,500 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 6,985 702,049 SH   DFND 1,2 702,049 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 11,951 1,228,267 SH   DFND 1,2 1,228,267 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,500 251,015 SH   DFND 1,2 251,015 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 878 89,543 SH   DFND 1,2 89,543 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 60,343 44,484,000 PRN   DFND 1,2 0 0 0
FMC CORP COM NEW 302491303 961 10,500 SH   DFND 1,2 10,500 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 22,026 2,233,912 SH   DFND 1,2 2,233,912 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 6,854 703,009 SH   DFND 1,2 703,009 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 0 5 SH   DFND 1,2 5 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 806 82,441 SH   DFND 1,2 82,441 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 2,731 280,000 SH   DFND 1,2 280,000 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 9,740 1,000,000 SH   DFND 1,2 1,000,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 7,975 807,235 SH   DFND 1,2 807,235 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 31,165 3,199,699 SH   DFND 1,2 3,199,699 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 18,000 1,800,000 SH   DFND 1,2 1,800,000 0 0
G SQUARED ASCEND II INC COM CL A G42041106 3,666 374,853 SH   DFND 1,2 374,853 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 8,000 800,000 SH   DFND 1,2 800,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 12,251 1,237,498 SH   DFND 1,2 1,237,498 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 0 2 SH   DFND 1,2 2 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 44,813 1,206,261 SH   DFND 1,2 1,206,261 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 34,016 400,000 SH   DFND 1,2 400,000 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 15,420 1,500,000 SH   DFND 1,2 1,500,000 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 22 21,100 SH   DFND 1,2 21,100 0 0
GIGCAPITAL4 INC COM 37518G101 7,914 802,602 SH   DFND 1,2 802,602 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,480 150,000 SH   DFND 1,2 150,000 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 61 124,800 SH   DFND 1,2 124,800 0 0
GLADSTONE ACQUISITION CORP CL A 37653T108 9,367 950,000 SH   DFND 1,2 950,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 10 16,767 SH   DFND 1,2 16,767 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 2,498 250,000 SH   DFND 1,2 250,000 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5,465 557,628 SH   DFND 1,2 557,628 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 7,015 707,890 SH   DFND 1,2 707,890 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 262 26,388 SH   DFND 1,2 26,388 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 19,540 2,000,000 SH   DFND 1,2 2,000,000 0 0
GORES HLDGS VIII INC CL A 382863108 2,680 272,916 SH   DFND 1,2 272,916 0 0
GORES METROPOULOS II INC CL A 382873107 22,133 2,240,205 SH   DFND 1,2 2,240,205 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 2,445 250,000 SH   DFND 1,2 250,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 6,306 6,575,000 PRN   DFND 1,2 0 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 3,744 378,955 SH   DFND 1,2 378,955 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 7,201 704,623 SH   DFND 1,2 704,623 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,466 150,000 SH   DFND 1,2 150,000 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 405 41,780 SH   DFND 1,2 41,780 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 2,367 243,035 SH   DFND 1,2 243,035 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 16,869 1,724,837 SH   DFND 1,2 1,724,837 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 1,145 115,822 SH   DFND 1,2 115,822 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 6,558 665,140 SH   DFND 1,2 665,140 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 2,271 229,377 SH   DFND 1,2 229,377 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 2,119 2,500,000 PRN   DFND 1,2 0 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 12,218 1,237,847 SH   DFND 1,2 1,237,847 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207 29,551 2,970,000 SH   DFND 1,2 2,970,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 1,944 200,000 SH   DFND 1,2 200,000 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,281 125,000 SH   DFND 1,2 125,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 12,789 1,289,253 SH   DFND 1,2 1,289,253 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 1,069 107,163 SH   DFND 1,2 107,163 0 0
HPX CORP SHS CL A G32219100 4,609 468,366 SH   DFND 1,2 468,366 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 9,009 7,958,000 PRN   DFND 1,2 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,732 125,000 SH Put DFND 1,2 0 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 11,226 1,153,773 SH   DFND 1,2 1,153,773 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 0 1 SH   DFND 1,2 1 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 750 76,883 SH   DFND 1,2 76,883 0 0
IG ACQUISITION CORP COM CL A 449534106 489 50,000 SH   DFND 1,2 50,000 0 0
IHS MARKIT LTD SHS G47567105 33,489 287,160 SH   DFND 1,2 287,160 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 90 21,400 SH   DFND 1,2 21,400 0 0
IMMUNOVANT INC COM 45258J102 261 30,000 SH   DFND 1,2 30,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 12,207 1,249,392 SH   DFND 1,2 1,249,392 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 9,814 986,364 SH   DFND 1,2 986,364 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 455 443,000 PRN   DFND 1,2 0 0 0
INSU ACQUISITION CORP III COM CL A 457817104 139 14,200 SH   DFND 1,2 14,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,594 19,400 SH   DFND 1,2 19,400 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 7,498 765,105 SH   DFND 1,2 765,105 0 0
INTERNATIONAL PAPER CO COM 460146103 1,756 31,400 SH   DFND 1,2 31,400 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 7,307 735,810 SH   DFND 1,2 735,810 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 3,084 315,340 SH   DFND 1,2 315,340 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 62 63,068 SH   DFND 1,2 63,068 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 328 255,965 SH   DFND 1,2 255,965 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 13,235 1,336,181 SH   DFND 1,2 1,336,181 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 8,541 865,804 SH   DFND 1,2 865,804 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 53 74,211 SH   DFND 1,2 74,211 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 3,597 371,055 SH   DFND 1,2 371,055 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1,079 1,383,157 SH   DFND 1,2 1,383,157 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 995 2,780 SH   DFND 1,2 2,780 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 1,964 197,776 SH   DFND 1,2 197,776 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 13,242 1,336,256 SH   DFND 1,2 1,336,256 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 1,466 150,000 SH   DFND 1,2 150,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 45,582 46,276,000 PRN   DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108 11,782 1,467,200 SH Put DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108 3,158 393,299 SH   DFND 1,2 393,299 0 0
IRONNET INC COM 46323Q105 16,716 980,400 SH Put DFND 1,2 0 0 0
IRONNET INC COM 46323Q105 11,082 650,000 SH   DFND 1,2 650,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 21,988 272,600 SH Put DFND 1,2 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,841 57,300 SH   DFND 1,2 57,300 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,564 32,400 SH   DFND 1,2 32,400 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 6 100 SH   DFND 1,2 100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,766 195,500 SH Put DFND 1,2 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,728 93,850 SH   DFND 1,2 93,850 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,084 78,517 SH   DFND 1,2 78,517 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,998 160,000 SH Put DFND 1,2 0 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 78 4,900 SH   DFND 1,2 4,900 0 0
ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 5,333 534,341 SH   DFND 1,2 534,341 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 394 285,683 SH   DFND 1,2 285,683 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 11,522 381,259 SH   DFND 1,2 381,259 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 3,400 348,700 SH   DFND 1,2 348,700 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 1,900 194,913 SH   DFND 1,2 194,913 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 15,854 1,601,456 SH   DFND 1,2 1,601,456 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3,243 332,630 SH   DFND 1,2 332,630 0 0
JAMF HLDG CORP COM 47074L105 1,772 46,000 SH   DFND 1,2 46,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,865 500,000 SH   DFND 1,2 500,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,500 565,000 SH   DFND 1,2 565,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 16,486 1,689,104 SH   DFND 1,2 1,689,104 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 0 3 SH   DFND 1,2 3 0 0
JOBY AVIATION INC COMMON STOCK G65163100 4,024 400,000 SH Call DFND 1,2 0 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 47,578 50,771,000 PRN   DFND 1,2 0 0 0
JOYY INC ADS REPSTG COM A 46591M109 21,016 383,300 SH Put DFND 1,2 0 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 157 16,260 SH   DFND 1,2 16,260 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 20,400 2,000,000 SH   DFND 1,2 2,000,000 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 17,663 1,789,544 SH   DFND 1,2 1,789,544 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5,437 554,775 SH   DFND 1,2 554,775 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 4,248 421,000 SH   DFND 1,2 421,000 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3,661 375,822 SH   DFND 1,2 375,822 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1,433 147,479 SH   DFND 1,2 147,479 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 30 31,420 SH   DFND 1,2 31,420 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 27,712 2,842,307 SH   DFND 1,2 2,842,307 0 0
KNOWBE4 INC CL A 49926T104 1,907 86,862 SH   DFND 1,2 86,862 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,272 48,024 SH   DFND 1,2 48,024 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 28,392 600,000 SH Put DFND 1,2 0 0 0
L&F ACQUISITION CORP SHS CL A G53702109 342 34,203 SH   DFND 1,2 34,203 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 1,008 102,950 SH   DFND 1,2 102,950 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2,484 255,000 SH   DFND 1,2 255,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 3,851 395,750 SH   DFND 1,2 395,750 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 3,099 316,838 SH   DFND 1,2 316,838 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 5,980 615,534 SH   DFND 1,2 615,534 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 0 1 SH   DFND 1,2 1 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 14,010 1,431,008 SH   DFND 1,2 1,431,008 0 0
LEO HLDGS CORP II COM CL A G5463R102 7,054 724,253 SH   DFND 1,2 724,253 0 0
LEO HOLDINGS III CORP SHS CL A G5463T108 8,819 887,192 SH   DFND 1,2 887,192 0 0
LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 639 1,432,000 PRN   DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 41,663 33,941,000 PRN   DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 100 SH   DFND 1,2 100 0 0
LINDE PLC SHS G5494J103 12,527 42,700 SH   DFND 1,2 42,700 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 6,955 701,482 SH   DFND 1,2 701,482 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 2,159 216,375 SH   DFND 1,2 216,375 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 284 220,000 SH   DFND 1,2 220,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 19,010 1,922,181 SH   DFND 1,2 1,922,181 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 16,715 1,703,861 SH   DFND 1,2 1,703,861 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,980 21,100 SH   DFND 1,2 21,100 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6,564 662,374 SH   DFND 1,2 662,374 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,854 104,390 SH   DFND 1,2 104,390 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 69 59,892 SH   DFND 1,2 59,892 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,371 138,584 SH   DFND 1,2 138,584 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 2,477 249,215 SH   DFND 1,2 249,215 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 10,724 1,072,443 SH   DFND 1,2 1,072,443 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 143 14,689 SH   DFND 1,2 14,689 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 36,428 3,646,477 SH   DFND 1,2 3,646,477 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,743 5,100 SH   DFND 1,2 5,100 0 0
MCAFEE CORP COM CL A 579063108 4,127 186,665 SH   DFND 1,2 186,665 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 8,099 820,567 SH   DFND 1,2 820,567 0 0
MCEWEN MNG INC COM 58039P107 7,116 6,838,018 SH   DFND 1 6,838,018 0 0
MDH ACQUISITION CORP COM CL A 55283P106 6,855 695,916 SH   DFND 1,2 695,916 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,930 194,351 SH   DFND 1,2 194,351 0 0
MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 333 666,250 SH   DFND 1,2 666,250 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 16,875 1,732,500 SH   DFND 1,2 1,732,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,633 17,152 SH   DFND 1,2 17,152 0 0
MICROVAST HOLDINGS INC COM 59516C106 822 100,000 SH   DFND 1,2 100,000 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 10,360 1,000,000 SH   DFND 1,2 1,000,000 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,898 390,568 SH   DFND 1,2 390,568 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 0 2 SH   DFND 1,2 2 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 845 87,154 SH   DFND 1,2 87,154 0 0
MOSAIC CO NEW COM 61945C103 1,004 28,100 SH   DFND 1,2 28,100 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 2,083 209,332 SH   DFND 1,2 209,332 0 0
MOTION ACQUISITION CORP *W EXP 10/02/202 61980M115 174 133,124 SH   DFND 1,2 133,124 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 24,454 2,470,131 SH   DFND 1,2 2,470,131 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 2,307 235,000 SH   DFND 1,2 235,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 328 33,558 SH   DFND 1,2 33,558 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 5,786 581,544 SH   DFND 1,2 581,544 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 1,145 962,205 SH   DFND 1,2 962,205 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 57,068 42,550,000 PRN   DFND 1,2 0 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 865 300,000 SH   DFND 1,2 300,000 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 33 47,500 SH   DFND 1,2 47,500 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 8,491 870,836 SH   DFND 1,2 870,836 0 0
NEWMONT CORP COM 651639106 3,383 62,300 SH   DFND 1,2 62,300 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 28,865 492,500 SH   DFND 1,2 492,500 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,019 20,000 SH   DFND 1,2 20,000 0 0
NEXTERA ENERGY INC COM 65339F101 43,186 550,000 SH Put DFND 1,2 0 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 703 70,963 SH   DFND 1,2 70,963 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 5,964 610,485 SH   DFND 1,2 610,485 0 0
NIO INC SPON ADS 62914V106 8,908 250,000 SH Put DFND 1,2 0 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 3,090 309,297 SH   DFND 1,2 309,297 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 16,228 1,634,277 SH   DFND 1,2 1,634,277 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 3,504 350,000 SH   DFND 1,2 350,000 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 5,904 594,512 SH   DFND 1,2 594,512 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 79 56,141 SH   DFND 1,2 56,141 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 156 480,000 SH   DFND 1,2 480,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 125 480,000 SH   DFND 1,2 480,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100 4,800 480,000 SH   DFND 1,2 480,000 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 14,406 1,455,189 SH   DFND 1,2 1,455,189 0 0
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 104,948 37,333,000 PRN   DFND 1,2 0 0 0
NUCOR CORP COM 670346105 2,383 24,200 SH   DFND 1,2 24,200 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 9,485 967,857 SH   DFND 1,2 967,857 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 465 65,807 SH   DFND 1,2 65,807 0 0
OCA ACQUISITION CORP COM CL A 670865104 183 18,501 SH   DFND 1,2 18,501 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 1,287 130,258 SH   DFND 1,2 130,258 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 8,720 1,000,000 SH   DFND 1,2 1,000,000 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 126 150,000 SH   DFND 1,2 150,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 3,734 377,162 SH   DFND 1,2 377,162 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 470 22,900 SH   DFND 1,2 22,900 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 1,229 121,908 SH   DFND 1,2 121,908 0 0
OWLET INC *W EXP 09/14/202 69120X115 17 18,104 SH   DFND 1,2 18,104 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 10,138 990,000 SH   DFND 1,2 990,000 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 10,079 990,090 SH   DFND 1,2 990,090 0 0
PACIFICO ACQUISITION CORP COM 69512X103 4,615 470,000 SH   DFND 1,2 470,000 0 0
PACKAGING CORP AMER COM 695156109 1,072 7,800 SH   DFND 1,2 7,800 0 0
PAE INC *W EXP 09/11/202 69290Y117 609 454,185 SH   DFND 1,2 454,185 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 6,286 258,186 SH   DFND 1,2 258,186 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 26,406 1,340,381 SH   DFND 1,2 1,340,381 0 0
PETRA ACQUISITION INC COM 716421102 4,922 488,290 SH   DFND 1,2 488,290 0 0
PG&E CORP UNIT 99/99/9999 69331C140 78,679 823,000 SH   DFND 1,2 823,000 0 0
PG&E CORP COM 69331C108 5,760 600,000 SH Put DFND 1,2 0 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 4,610 450,000 SH   DFND 1,2 450,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 31,236 33,600,000 PRN   DFND 1,2 0 0 0
PINE IS ACQUISITION CORP CL A 722615101 4,439 454,828 SH   DFND 1,2 454,828 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 20,497 2,064,107 SH   DFND 1,2 2,064,107 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 2,912 298,949 SH   DFND 1,2 298,949 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 9,955 975,000 SH   DFND 1,2 975,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 248 345,355 SH   DFND 1,2 345,355 0 0
PONTEM CORPORATION SHS CL A G71707106 2,269 233,647 SH   DFND 1,2 233,647 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 2,696 275,696 SH   DFND 1,2 275,696 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,899 508,215 SH   DFND 1,2 508,215 0 0
POWERED BRANDS CL A G7209M108 6,407 651,118 SH   DFND 1,2 651,118 0 0
PPG INDS INC COM 693506107 2,746 19,200 SH   DFND 1,2 19,200 0 0
QUEENS GAMBIT GROWTH CAPITAL *W EXP 01/19/202 G7315C119 110 131,100 SH   DFND 1,2 131,100 0 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 16,133 1,634,512 SH   DFND 1,2 1,634,512 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 5,574 50,000 SH   DFND 1,2 50,000 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 3,406 346,181 SH   DFND 1,2 346,181 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 842 561,121 SH   DFND 1,2 561,121 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 22,115 2,227,130 SH   DFND 1,2 2,227,130 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 22,440 2,200,000 SH   DFND 1,2 2,200,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 41,352 4,250,000 SH   DFND 1,2 4,250,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 18,170 1,867,387 SH   DFND 1,2 1,867,387 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 2,415 247,216 SH   DFND 1,2 247,216 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 9,339 923,752 SH   DFND 1,2 923,752 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 10,513 1,057,618 SH   DFND 1,2 1,057,618 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 6,881 700,000 SH   DFND 1,2 700,000 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 406 95,853 SH   DFND 1,2 95,853 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 225 23,158 SH   DFND 1,2 23,158 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 0 3 SH   DFND 1,2 3 0 0
SCION TECH GROWTH I CL A SHS G31067104 9,396 965,703 SH   DFND 1,2 965,703 0 0
SCION TECH GROWTH II CL A SHS G31070108 1,868 191,611 SH   DFND 1,2 191,611 0 0
SCVX CORP COM G79448208 6,574 661,989 SH   DFND 1,2 661,989 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 20,279 20,000,000 PRN   DFND 1,2 0 0 0
SEABRIDGE GOLD INC COM 811916105 7,010 453,719 SH   DFND 1 453,719 0 0
SEALED AIR CORP NEW COM 81211K100 674 12,300 SH   DFND 1,2 12,300 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 5,746 570,632 SH   DFND 1,2 570,632 0 0
SECUREWORKS CORP CL A 81374A105 907 45,624 SH   DFND 1,2 45,624 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,023 250,000 SH Put DFND 1,2 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35,134 550,000 SH Put DFND 1,2 0 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 12,607 1,269,633 SH   DFND 1,2 1,269,633 0 0
SHERWIN WILLIAMS CO COM 824348106 5,455 19,500 SH   DFND 1,2 19,500 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 4,980 500,000 SH   DFND 1,2 500,000 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 232 23,613 SH   DFND 1,2 23,613 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 1,956 200,000 SH   DFND 1,2 200,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 218 22,405 SH   DFND 1,2 22,405 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 126 13,050 SH   DFND 1,2 13,050 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 0 3 SH   DFND 1,2 3 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 1 844 SH   DFND 1,2 844 0 0
SLAM CORP CL A SHS G8210L105 4,901 502,663 SH   DFND 1,2 502,663 0 0
SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 4,568 450,000 SH   DFND 1,2 450,000 0 0
SOC TELEMED INC *W EXP 11/30/202 78472F119 24 74,107 SH   DFND 1,2 74,107 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 295 30,056 SH   DFND 1,2 30,056 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,789 181,120 SH   DFND 1,2 181,120 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 9 900 SH   DFND 1,2 900 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,105 419,763 SH   DFND 1,2 419,763 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 0 1 SH   DFND 1,2 1 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 5,423 550,000 SH   DFND 1,2 550,000 0 0
SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 81 147,921 SH   DFND 1,2 147,921 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 4,889 482,606 SH   DFND 1,2 482,606 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 12,208 1,235,591 SH   DFND 1,2 1,235,591 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9,321 205,800 SH Put DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,823 15,900 SH Put DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 209,578 488,367 SH   DFND 1,2 488,367 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 10,306 114,100 SH Put DFND 1,2 0 0 0
SPK AQUISITION CORP COM 848651105 3,077 309,905 SH   DFND 1,2 309,905 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 3,502 349,522 SH   DFND 1,2 349,522 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 238 24,398 SH   DFND 1,2 24,398 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,403 348,980 SH   DFND 1,2 348,980 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 18,248 2,099,934 SH   DFND 1,2 2,099,934 0 0
STANLEY BLACK & DECKER INC COM 854502101 14,401 82,146 SH   DFND 1,2 82,146 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,187 220,534 SH   DFND 1,2 220,534 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 1,008 494,093 SH   DFND 1,2 494,093 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 486 50,000 SH   DFND 1,2 50,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 3,013 309,991 SH   DFND 1,2 309,991 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 18,292 1,874,212 SH   DFND 1,2 1,874,212 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 4,793 488,082 SH   DFND 1,2 488,082 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 4,949 503,409 SH   DFND 1,2 503,409 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 15,527 1,558,936 SH   DFND 1,2 1,558,936 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 8,355 854,328 SH   DFND 1,2 854,328 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 970 99,999 SH   DFND 1,2 99,999 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1,616 166,093 SH   DFND 1,2 166,093 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 5,999 593,324 SH   DFND 1,2 593,324 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 4,041 155,600 SH   DFND 1,2 155,600 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,692 173,854 SH   DFND 1,2 173,854 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 8,007 805,495 SH   DFND 1,2 805,495 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 21,825 2,250,000 SH   DFND 1,2 2,250,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 450 450,000 SH   DFND 1,2 450,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,584 160,000 SH   DFND 1,2 160,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 26,840 2,749,997 SH   DFND 1,2 2,749,997 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 3,192 315,100 SH   DFND 1,2 315,100 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 4,431 452,120 SH   DFND 1,2 452,120 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 477 48,416 SH   DFND 1,2 48,416 0 0
TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 17,227 1,732,500 SH   DFND 1,2 1,732,500 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7,224 736,039 SH   DFND 1,2 736,039 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3,201 318,506 SH   DFND 1,2 318,506 0 0
TRADEUP ACQUISITION CORP COM 89268A107 99 10,000 SH   DFND 1,2 10,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 22,238 2,244,018 SH   DFND 1,2 2,244,018 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 3,042 313,246 SH   DFND 1,2 313,246 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 176 10,000 SH   DFND 1,2 10,000 0 0
TUSCAN HLDGS CORP II COM 90070A103 14,149 1,399,539 SH   DFND 1,2 1,399,539 0 0
TWO COM CL A G9152V101 392 40,000 SH   DFND 1,2 40,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,738 484,000 SH   DFND 1,2 484,000 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 22 158,100 SH   DFND 1,2 158,100 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2,336 240,621 SH   DFND 1,2 240,621 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 2,259 232,608 SH   DFND 1,2 232,608 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 202 20,706 SH   DFND 1,2 20,706 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 4,852 492,061 SH   DFND 1,2 492,061 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 3,332 331,875 SH   DFND 1,2 331,875 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 16,182 1,632,910 SH   DFND 1,2 1,632,910 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 127 111,106 SH   DFND 1,2 111,106 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 899 89,236 SH   DFND 1,2 89,236 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 15,103 1,511,800 SH   DFND 1,2 1,511,800 0 0
VMWARE INC CL A COM 928563402 7,390 49,696 SH   DFND 1,2 49,696 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 7,931 800,279 SH   DFND 1,2 800,279 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,738 480,999 SH   DFND 1,2 480,999 0 0
VULCAN MATLS CO COM 929160109 1,861 11,000 SH   DFND 1,2 11,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 37,674 3,840,357 SH   DFND 1,2 3,840,357 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,275 1,459,615 SH   DFND 1,2 1,459,615 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 116 11,804 SH   DFND 1,2 11,804 0 0
WESTROCK CO COM 96145D105 1,086 21,800 SH   DFND 1,2 21,800 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 11 22,187 SH   DFND 1,2 22,187 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 3,786 382,067 SH   DFND 1,2 382,067 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 7,203 700,011 SH   DFND 1,2 700,011 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 3,518 350,000 SH   DFND 1,2 350,000 0 0
XILINX INC COM 983919101 5,376 35,605 SH   DFND 1,2 35,605 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 3,848 379,088 SH   DFND 1,2 379,088 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 6,856 693,945 SH   DFND 1,2 693,945 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 418 470,018 SH   DFND 1,2 470,018 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 5,081 522,153 SH   DFND 1,2 522,153 0 0