CNH Partners 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAPITAL VENTURE ACQU COR	*W EXP 10/29/202	88025V115	238	132,857	SH		DFND		132,857	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	450	500,000	SH		DFND		500,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	79	100,000	SH		DFND		100,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,940	200,000	SH		DFND		200,000	0	0
4D PHARMA PLC	*W EXP 03/22/202	35085K117	136	125,000	SH		DFND		125,000	0	0
4D PHARMA PLC	SPONSORED ADS	35085K109	139	11,767	SH		DFND		11,767	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	76	100,000	SH		DFND		100,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	639	64,500	SH		DFND		64,500	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	35	44,332	SH		DFND		44,332	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	1,289	132,996	SH		DFND		132,996	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	415	42,000	SH		DFND		42,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	5,958	600,000	SH		DFND		600,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	195	100,000	SH		DFND		100,000	0	0
ACIES ACQUISITION CORP	*W EXP 11/30/202	G0103T113	76	49,999	SH		DFND		49,999	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1,370	135,000	SH		DFND		135,000	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	76	83,332	SH		DFND		83,332	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	687	69,998	SH		DFND		69,998	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	33	65,999	SH		DFND		65,999	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,271	131,998	SH		DFND		131,998	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	1,190	119,000	SH		DFND		119,000	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	60	18,750	SH		DFND		18,750	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	1,192	67,481	SH		DFND		67,481	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	158	175,000	SH		DFND		175,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	786	80,000	SH		DFND		80,000	0	0
AEGION CORP	COM	00770F104	2,736	95,157	SH		DFND		95,157	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	136	143,333	SH		DFND		143,333	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	2,162	223,999	SH		DFND		223,999	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	22,378	476,527	SH		DFND		476,527	0	0
AERSALE CORPORATION	*W EXP 12/22/202	00810F114	970	442,840	SH		DFND		442,840	0	0
AEVA TECHNOLOGIES INC	*W EXP 03/12/202	00835Q111	517	155,707	SH		DFND		155,707	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	5,423	550,000	SH		DFND		550,000	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	443	6,267	SH		DFND		6,267	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	395	40,000	SH		DFND		40,000	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	496	50,000	SH		DFND		50,000	0	0
AJAX I	*W EXP 10/27/202	G0190X126	63	37,500	SH		DFND		37,500	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18,216	15,000,000	PRN		DFND		15,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	34,724	31,875,000	PRN		DFND		31,875,000	0	0
ALCON AG	ORD SHS	H01301128	2,992	42,630	SH		DFND		42,630	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18,799	122,941	SH		DFND		122,941	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,498	15,429	SH		DFND		15,429	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	2,033	205,800	SH		DFND		205,800	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	498	50,000	SH		DFND		50,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	*W EXP 09/21/202	020751111	449	150,000	SH		DFND		150,000	0	0
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	844	241,222	SH		DFND		241,222	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	2,593	1,800,000	PRN		DFND		1,800,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	4,100	4,515,000	PRN		DFND		4,515,000	0	0
ALTIMAR ACQUISITION CORP	*W EXP 99/99/999	G03707117	70	49,999	SH		DFND		49,999	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	532	52,200	SH		DFND		52,200	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	500	50,000	SH		DFND		50,000	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	31	10,000	SH		DFND		10,000	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	555	47,474	SH		DFND		47,474	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	301	29,000	SH		DFND		29,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	228	135,000	SH		DFND		135,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	776	77,400	SH		DFND		77,400	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	233	102,182	SH		DFND		102,182	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	2,000	200,000	SH		DFND		200,000	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	71,032	41,238,000	PRN		DFND		41,238,000	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	195	250,000	SH		DFND		250,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	17	30,000	SH		DFND		30,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	596	60,000	SH		DFND		60,000	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	154	187,500	SH		DFND		187,500	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	313	31,506	SH		DFND		31,506	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	338	397,869	SH		DFND		397,869	0	0
ANDINA ACQUISITION CORP III	RIGHT 10/01/2025	G04415132	840	1,200,000	SH		DFND		1,200,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	2,495	250,000	SH		DFND		250,000	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	334	127,527	SH		DFND		127,527	0	0
APHRIA INC	COM	03765K104	266	14,464	SH		DFND		14,464	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	780	775,000	PRN		DFND		775,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	41	32,223	SH		DFND		32,223	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	660	66,669	SH		DFND		66,669	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	349	35,000	SH		DFND		35,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	180	12,110	SH		DFND		12,110	0	0
APPHARVEST INC	*W EXP 01/30/202	03783T111	1,269	189,335	SH		DFND		189,335	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	419	400,000	PRN		DFND		400,000	0	0
ARBOR REALTY TRUST INC	NOTE 5.250% 7/0	038923AH1	1,937	1,500,000	PRN		DFND		1,500,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,225	225,000	SH		DFND		225,000	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	430	75,215	SH		DFND		75,215	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	1,000	100,000	SH		DFND		100,000	0	0
ARCONIC CORPORATION	COM	03966V107	3,072	120,992	SH		DFND		120,992	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	749	75,000	SH		DFND		75,000	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	750	75,000	SH		DFND		75,000	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,058	327,786	SH		DFND		327,786	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	1,213	122,000	SH		DFND		122,000	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	172	100,000	SH		DFND		100,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	374	36,000	SH		DFND		36,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	51	50,000	SH		DFND		50,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	763	77,060	SH		DFND		77,060	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	94	66,666	SH		DFND		66,666	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	1,318	133,000	SH		DFND		133,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	1,978	200,000	SH		DFND		200,000	0	0
ATHENE HOLDING LTD	CL A	G0684D107	20,390	404,555	SH		DFND		404,555	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	36	66,499	SH		DFND		66,499	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,282	132,998	SH		DFND		132,998	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	4,188	415,430	SH		DFND		415,430	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	8,619	875,000	SH		DFND		875,000	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	10,745	354,270	SH		DFND		354,270	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	32,458	27,175,000	PRN		DFND		27,175,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	1,201	120,000	SH		DFND		120,000	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	360	199,999	SH		DFND		199,999	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	518	50,000	SH		DFND		50,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	702	70,000	SH		DFND		70,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	703	70,000	SH		DFND		70,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	43	66,500	SH		DFND		66,500	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,289	133,000	SH		DFND		133,000	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	105	100,000	SH		DFND		100,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	684	70,000	SH		DFND		70,000	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	12,266	9,900,000	PRN		DFND		9,900,000	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	1,210	121,000	SH		DFND		121,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	358	22,248	SH		DFND		22,248	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	7,212	7,843,000	PRN		DFND		7,843,000	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	35	75,000	SH		DFND		75,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	447	45,000	SH		DFND		45,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	33	100,000	SH		DFND		100,000	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	93	90,000	SH		DFND		90,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	403	40,500	SH		DFND		40,500	0	0
BIG CYPRESS ACQUISITION CORP	*W EXP 07/25/202	089115117	30	50,000	SH		DFND		50,000	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	442	45,000	SH		DFND		45,000	0	0
BIG ROCK PARTNERS ACQUISITIO	*W EXP 12/01/202	089482111	971	100,000	SH		DFND		100,000	0	0
BIG ROCK PARTNERS ACQUISITIO	RIGHT 12/01/2022	089482129	420	200,000	SH		DFND		200,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	636	8,422	SH		DFND		8,422	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	524	53,000	SH		DFND		53,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	1,352	137,000	SH		DFND		137,000	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	212	23,928	SH		DFND		23,928	0	0
BLACKROCK ENHANCED CAP & INC	COM	09256A109	504	26,116	SH		DFND		26,116	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	207	21,895	SH		DFND		21,895	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	271	29,120	SH		DFND		29,120	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	417	29,075	SH		DFND		29,075	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	328	23,206	SH		DFND		23,206	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	449	28,875	SH		DFND		28,875	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	355	26,662	SH		DFND		26,662	0	0
BLUE WTR ACQUISITION CORP	*W EXP 08/31/202	09607T112	33	60,000	SH		DFND		60,000	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	604	60,000	SH		DFND		60,000	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	499	50,000	SH		DFND		50,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	98	65,000	SH		DFND		65,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	796	80,000	SH		DFND		80,000	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	1,353	676,444	SH		DFND		676,444	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	1,239	125,000	SH		DFND		125,000	0	0
BOINGO WIRELESS INC	COM	09739C102	2,468	175,387	SH		DFND		175,387	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,770	7,198	SH		DFND		7,198	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	9,015	676,835	SH		DFND		676,835	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	896	71,204	SH		DFND		71,204	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	327	149,999	SH		DFND		149,999	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	68	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	448	45,000	SH		DFND		45,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	26	100,000	SH		DFND		100,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	369	36,000	SH		DFND		36,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	117	40,000	SH		DFND		40,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	683	62,954	SH		DFND		62,954	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	31	52,499	SH		DFND		52,499	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,008	104,998	SH		DFND		104,998	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	399	1,750,000	SH		DFND		1,750,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	1,159	117,000	SH		DFND		117,000	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	97	140,625	SH		DFND		140,625	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,028	105,000	SH		DFND		105,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	720	899,688	SH		DFND		899,688	0	0
BRYN MAWR BK CORP	COM	117665109	2,514	55,231	SH		DFND		55,231	0	0
BTRS HOLDINGS INC	*W EXP 01/12/202	11778X112	993	209,078	SH		DFND		209,078	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	5,922	600,000	SH		DFND		600,000	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	56	130,000	SH		DFND		130,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,079	110,000	SH		DFND		110,000	0	0
BUMBLE INC	COM CL A	12047B105	489	7,833	SH		DFND		7,833	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	988	250,000	SH		DFND		250,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	194	180,886	SH		DFND		180,886	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	692	70,000	SH		DFND		70,000	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	1,500	150,000	SH		DFND		150,000	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	1,247	126,000	SH		DFND		126,000	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	789	52,922	SH		DFND		52,922	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	689	48,431	SH		DFND		48,431	0	0
CANTEL MED CORP	COM	138098108	33,436	420,838	SH		DFND		420,838	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	201	148,888	SH		DFND		148,888	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	142	200,000	SH		DFND		200,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,620	166,000	SH		DFND		166,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	6,048	155,873	SH		DFND		155,873	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	5,824	587,143	SH		DFND		587,143	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,860	44,051	SH		DFND		44,051	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	1,493	150,000	SH		DFND		150,000	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	144	159,916	SH		DFND		159,916	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	818	83,332	SH		DFND		83,332	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	498	50,000	SH		DFND		50,000	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	46	49,998	SH		DFND		49,998	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	359	36,857	SH		DFND		36,857	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	185	167,800	SH		DFND		167,800	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,264	128,200	SH		DFND		128,200	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	500	50,000	SH		DFND		50,000	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	398	40,000	SH		DFND		40,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	61	58,332	SH		DFND		58,332	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	490	49,517	SH		DFND		49,517	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	57	13,333	SH		DFND		13,333	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	90	99,998	SH		DFND		99,998	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,931	299,997	SH		DFND		299,997	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	1,218	122,000	SH		DFND		122,000	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	1,505	152,000	SH		DFND		152,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	2,976	300,000	SH		DFND		300,000	0	0
CF FIN ACQUISITION CORP III	*W EXP 09/30/202	12529D116	163	116,666	SH		DFND		116,666	0	0
CHANGE HEALTHCARE INC	COM	15912K100	19,351	875,616	SH		DFND		875,616	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	13,817	7,925,000	PRN		DFND		7,925,000	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	14,958	126,328	SH		DFND		126,328	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	360	479,757	SH		DFND		479,757	0	0
CHP MERGER CORP	COM CL A	12558Y106	297	30,000	SH		DFND		30,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	171	116,666	SH		DFND		116,666	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	16	12,499	SH		DFND		12,499	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,177	117,000	SH		DFND		117,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1,166	117,000	SH		DFND		117,000	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	12,165	792,511	SH		DFND		792,511	0	0
CIT GROUP INC	COM NEW	125581801	17,757	344,720	SH		DFND		344,720	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	222	200,000	SH		DFND		200,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	300	30,000	SH		DFND		30,000	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	2,488	250,000	SH		DFND		250,000	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	1,267	128,000	SH		DFND		128,000	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	17,909	6,863,000	PRN		DFND		6,863,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	326	100,000	SH		DFND		100,000	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	1,220	122,000	SH		DFND		122,000	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	272	17,911	SH		DFND		17,911	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	319	26,026	SH		DFND		26,026	0	0
CLOVER HEALTH INVESTMENTS CO	*W EXP 04/21/202	18914F111	200	124,224	SH		DFND		124,224	0	0
CM LIFE SCIENCES II INC	UNIT 02/25/2028	125842203	128	10,000	SH		DFND		10,000	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	256	50,629	SH		DFND		50,629	0	0
COHERENT INC	COM	192479103	28,002	110,729	SH		DFND		110,729	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	120	99,999	SH		DFND		99,999	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	688	70,000	SH		DFND		70,000	0	0
COLICITY INC	UNIT 02/24/2026	194170205	1,566	155,000	SH		DFND		155,000	0	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	396	179,839	SH		DFND		179,839	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	493	50,000	SH		DFND		50,000	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	1,359	134,700	SH		DFND		134,700	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	208	231,666	SH		DFND		231,666	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	3,956	404,489	SH		DFND		404,489	0	0
CONSONANCE HFW ACQUISITION C	*W EXP 10/28/202	G2445M111	19	23,166	SH		DFND		23,166	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	669	69,498	SH		DFND		69,498	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	574	58,000	SH		DFND		58,000	0	0
CONX CORP	*W EXP 10/30/202	212873111	147	124,999	SH		DFND		124,999	0	0
CONX CORP	COM CL A	212873103	1,196	120,000	SH		DFND		120,000	0	0
COOPER TIRE & RUBR CO	COM	216831107	15,402	275,139	SH		DFND		275,139	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	1,493	150,000	SH		DFND		150,000	0	0
CORELOGIC INC	COM	21871D103	15,899	200,615	SH		DFND		200,615	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	4,638	5,000,000	PRN		DFND		5,000,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	132	133,333	SH		DFND		133,333	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,142	218,800	SH		DFND		218,800	0	0
CORTEVA INC	COM	22052L104	3,898	83,615	SH		DFND		83,615	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	2,817	1,650,000	PRN		DFND		1,650,000	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	528	53,100	SH		DFND		53,100	0	0
COVETRUS INC	COM	22304C100	2,966	98,951	SH		DFND		98,951	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	852	747,213	SH		DFND		747,213	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	497	50,000	SH		DFND		50,000	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	65	46,965	SH		DFND		46,965	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	616	61,200	SH		DFND		61,200	0	0
CUBIC CORP	COM	229669106	4,664	62,548	SH		DFND		62,548	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	647	129,358	SH		DFND		129,358	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	9,883	9,125,000	PRN		DFND		9,125,000	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	1,226	124,000	SH		DFND		124,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	278	241,736	SH		DFND		241,736	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	795	80,000	SH		DFND		80,000	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	128	378,003	SH		DFND		378,003	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	1,385	135,000	SH		DFND		135,000	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	566	302,500	SH		DFND		302,500	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	1,227	122,000	SH		DFND		122,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	6,972	700,000	SH		DFND		700,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	14	20,500	SH		DFND		20,500	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	402	41,000	SH		DFND		41,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	45	84,000	SH		DFND		84,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	708	73,000	SH		DFND		73,000	0	0
DESKTOP METAL INC	COM CL A	25058X105	3,679	246,899	SH		DFND		246,899	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	174	17,500	SH		DFND		17,500	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	1,980	200,000	SH		DFND		200,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	999	100,000	SH		DFND		100,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	1,219	123,000	SH		DFND		123,000	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	1,482	903,453	SH		DFND		903,453	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	1,186	120,000	SH		DFND		120,000	0	0
DISCOVERY INC	COM SER A	25470F104	5,929	138,312	SH		DFND		138,312	0	0
DISCOVERY INC	COM SER C	25470F302	1,741	47,190	SH		DFND		47,190	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	17,662	18,325,000	PRN		DFND		18,325,000	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	988	100,000	SH		DFND		100,000	0	0
DMY TECHNOLOGY GROUP INC II	*W EXP 07/29/202	233277110	280	66,666	SH		DFND		66,666	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	114	49,500	SH		DFND		49,500	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	1,195	119,000	SH		DFND		119,000	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	9,238	887,437	SH		DFND		887,437	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	204	163,332	SH		DFND		163,332	0	0
DPCM CAP INC	COM CL A	23344P101	852	86,400	SH		DFND		86,400	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	206	20,000	SH		DFND		20,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	506	50,000	SH		DFND		50,000	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	165	137,500	SH		DFND		137,500	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	685	70,000	SH		DFND		70,000	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	26	42,499	SH		DFND		42,499	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	383	39,231	SH		DFND		39,231	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	158	166,666	SH		DFND		166,666	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,365	139,998	SH		DFND		139,998	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	243	300,000	SH		DFND		300,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	822	84,000	SH		DFND		84,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	74	275,000	SH		DFND		275,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 12/31/2026	G2911D132	88	275,000	SH		DFND		275,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	300	30,000	SH		DFND		30,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	315	16,481	SH		DFND		16,481	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	1,204	120,000	SH		DFND		120,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	31	61,000	SH		DFND		61,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,177	122,000	SH		DFND		122,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	35	100,000	SH		DFND		100,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	450	45,000	SH		DFND		45,000	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	39	100,000	SH		DFND		100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	33	73,875	SH		DFND		73,875	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	649	66,000	SH		DFND		66,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	388	39,000	SH		DFND		39,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	197	166,666	SH		DFND		166,666	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	32	63,499	SH		DFND		63,499	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,228	126,998	SH		DFND		126,998	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	1,303	129,000	SH		DFND		129,000	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	2,900	325,839	SH		DFND		325,839	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	69	83,332	SH		DFND		83,332	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	524	53,748	SH		DFND		53,748	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	1,487	150,000	SH		DFND		150,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	162	149,999	SH		DFND		149,999	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,182	220,198	SH		DFND		220,198	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	994	100,000	SH		DFND		100,000	0	0
ETSY INC	COM	29786A106	7,223	35,818	SH		DFND		35,818	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	756	76,424	SH		DFND		76,424	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	442	44,000	SH		DFND		44,000	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	150	15,000	SH		DFND		15,000	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	1,221	123,000	SH		DFND		123,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	16,123	12,450,000	PRN		DFND		12,450,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	15,098	11,000,000	PRN		DFND		11,000,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	27,496	14,650,000	PRN		DFND		14,650,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	105	125,000	SH		DFND		125,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,038	312,500	SH		DFND		312,500	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	453	181,279	SH		DFND		181,279	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	15,066	764,763	SH		DFND		764,763	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	4,507	5,500,000	PRN		DFND		5,500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	3,685	4,000,000	PRN		DFND		4,000,000	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	51	33,332	SH		DFND		33,332	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	54	222,879	SH		DFND		222,879	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	39	35,000	SH		DFND		35,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	684	70,000	SH		DFND		70,000	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	1,053	363,067	SH		DFND		363,067	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	1,491	150,000	SH		DFND		150,000	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	135	87,500	SH		DFND		87,500	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	366	36,627	SH		DFND		36,627	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,603	158,400	SH		DFND		158,400	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	403	116,948	SH		DFND		116,948	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	1,186	119,000	SH		DFND		119,000	0	0
FINTECH ACQUISITION CORP IV	*W EXP 12/31/202	31810N112	145	100,000	SH		DFND		100,000	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	120	49,999	SH		DFND		49,999	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	395	40,000	SH		DFND		40,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	19,514	17,250,000	PRN		DFND		17,250,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	1,168	117,000	SH		DFND		117,000	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	606	47,751	SH		DFND		47,751	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	465	34,710	SH		DFND		34,710	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	194	125,000	SH		DFND		125,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,750	175,000	SH		DFND		175,000	0	0
FISKER INC	*W EXP 12/01/202	33813J114	672	78,585	SH		DFND		78,585	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	25,146	667,532	SH		DFND		667,532	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	1,986	200,000	SH		DFND		200,000	0	0
FLIR SYS INC	COM	302445101	27,715	490,797	SH		DFND		490,797	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	2,101	124,682	SH		DFND		124,682	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	445	278,261	SH		DFND		278,261	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	1,988	200,000	SH		DFND		200,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	1,215	122,000	SH		DFND		122,000	0	0
FOREST ROAD ACQUISITION CORP	*W EXP 12/31/202	34619R110	134	49,998	SH		DFND		49,998	0	0
FORTERRA INC	COM	34960W106	16,119	693,286	SH		DFND		693,286	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1,208	122,000	SH		DFND		122,000	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	10	10,599	SH		DFND		10,599	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	520	52,995	SH		DFND		52,995	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	29	28,179	SH		DFND		28,179	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	605	61,200	SH		DFND		61,200	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	3,465	350,000	SH		DFND		350,000	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	111	70,000	SH		DFND		70,000	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	447	235,332	SH		DFND		235,332	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	5,940	600,000	SH		DFND		600,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	518	50,000	SH		DFND		50,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	249	25,000	SH		DFND		25,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	379	38,000	SH		DFND		38,000	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	745	75,000	SH		DFND		75,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	498	50,000	SH		DFND		50,000	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	503	50,000	SH		DFND		50,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	999	100,000	SH		DFND		100,000	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	183	86,009	SH		DFND		86,009	0	0
FTAC PARNASSUS ACQUISITN COR	UNIT 03/10/2026	30319B207	2,483	250,000	SH		DFND		250,000	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	290	250,000	SH		DFND		250,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	1,211	122,000	SH		DFND		122,000	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	949	202,776	SH		DFND		202,776	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	360	36,000	SH		DFND		36,000	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	4,960	500,000	SH		DFND		500,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,062	44,327	SH		DFND		44,327	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	179	325,000	SH		DFND		325,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	300	30,000	SH		DFND		30,000	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	102	20,385	SH		DFND		20,385	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	1,198	121,000	SH		DFND		121,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	783	669,086	SH		DFND		669,086	0	0
GENESIS PK ACQUISITION CORP	*W EXP 05/27/202	G38245125	126	57,714	SH		DFND		57,714	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	20,185	844,567	SH		DFND		844,567	0	0
GENWORTH FINL INC	COM CL A	37247D106	10,236	3,083,242	SH		DFND		3,083,242	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	574	765,000	SH		DFND		765,000	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	252	765,000	SH		DFND		765,000	0	0
GIGCAPITAL3 INC	*W EXP 05/18/202	37519D115	771	361,743	SH		DFND		361,743	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	1,481	150,000	SH		DFND		150,000	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	2,006	200,000	SH		DFND		200,000	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	2,480	250,000	SH		DFND		250,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	363	299,999	SH		DFND		299,999	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	399	40,995	SH		DFND		40,995	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	13	24,999	SH		DFND		24,999	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	485	49,998	SH		DFND		49,998	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	268	1,850,000	SH		DFND		1,850,000	0	0
GLU MOBILE INC	COM	379890106	5,706	457,206	SH		DFND		457,206	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	255	283,332	SH		DFND		283,332	0	0
GO ACQUISITION CORP	COM	362019101	1,639	166,398	SH		DFND		166,398	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	1,286	128,000	SH		DFND		128,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	247	32,232	SH		DFND		32,232	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	5,970	600,000	SH		DFND		600,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	62	87,500	SH		DFND		87,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	437	45,150	SH		DFND		45,150	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	340	34,000	SH		DFND		34,000	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	334	174,999	SH		DFND		174,999	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	9,930	1,000,000	SH		DFND		1,000,000	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	155	100,000	SH		DFND		100,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,190	119,000	SH		DFND		119,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	1,185	119,000	SH		DFND		119,000	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	1,204	119,000	SH		DFND		119,000	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	1,176	118,000	SH		DFND		118,000	0	0
GORES TECHNOLOGY PARTNERS IN	UNIT 03/16/2028	382870202	1,184	118,000	SH		DFND		118,000	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	3,307	2,375,000	PRN		DFND		2,375,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	2,992	3,100,000	PRN		DFND		3,100,000	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	5,667	5,187,000	PRN		DFND		5,187,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	65	150,000	SH		DFND		150,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	352	35,000	SH		DFND		35,000	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	141	169,748	SH		DFND		169,748	0	0
GREENROSE ACQUISITION CORP	COM	395392103	299	30,000	SH		DFND		30,000	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	165	170,000	SH		DFND		170,000	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	99	170,000	SH		DFND		170,000	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	925	152,104	SH		DFND		152,104	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	28	41,997	SH		DFND		41,997	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	1,235	126,000	SH		DFND		126,000	0	0
GROWTH CAP ACQUISITION CORP	UNIT 06/01/2027	39986V206	1,733	175,000	SH		DFND		175,000	0	0
GRUBHUB INC	COM	400110102	23,545	392,417	SH		DFND		392,417	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	55	25,000	SH		DFND		25,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	1,043	100,000	SH		DFND		100,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	15,921	13,920,000	PRN		DFND		13,920,000	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	991	137,474	SH		DFND		137,474	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	26,942	124,215	SH		DFND		124,215	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	721	655,534	SH		DFND		655,534	0	0
GX ACQUISITION CORP	COM CL A	36251A107	302	30,000	SH		DFND		30,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	5,958	600,000	SH		DFND		600,000	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,587	155,000	SH		DFND		155,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	1,589	963,122	SH		DFND		963,122	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	30	42,999	SH		DFND		42,999	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,258	128,997	SH		DFND		128,997	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	10,385	9,200,000	PRN		DFND		9,200,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	1,173	118,000	SH		DFND		118,000	0	0
HAYWARD HLDGS INC	COM	421298100	430	25,500	SH		DFND		25,500	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	7,732	6,000,000	PRN		DFND		6,000,000	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	300	115,832	SH		DFND		115,832	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	307	30,000	SH		DFND		30,000	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	1,520	154,000	SH		DFND		154,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	47	75,000	SH		DFND		75,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	375	38,700	SH		DFND		38,700	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	390	39,000	SH		DFND		39,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	3,383	3,500,000	PRN		DFND		3,500,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	1,235	122,000	SH		DFND		122,000	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	1,251	1,220,000	PRN		DFND		1,220,000	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	649	64,300	SH		DFND		64,300	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	30	24,285	SH		DFND		24,285	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	713	72,855	SH		DFND		72,855	0	0
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	293	66,666	SH		DFND		66,666	0	0
HMS HLDGS CORP	COM	40425J101	16,058	434,291	SH		DFND		434,291	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	522	180,666	SH		DFND		180,666	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,060	1,075,000	PRN		DFND		1,075,000	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	92	83,332	SH		DFND		83,332	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	741	74,998	SH		DFND		74,998	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	102	49,999	SH		DFND		49,999	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	663	64,999	SH		DFND		64,999	0	0
HPX CORP	*W EXP 07/14/202	G32219126	121	150,000	SH		DFND		150,000	0	0
HPX CORP	SHS CL A	G32219100	687	70,000	SH		DFND		70,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,480	250,000	SH		DFND		250,000	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	1,197	122,000	SH		DFND		122,000	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	399	275,000	SH		DFND		275,000	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	33	24,999	SH		DFND		24,999	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	193	19,445	SH		DFND		19,445	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	615	1,182,900	SH		DFND		1,182,900	0	0
IAA INC	COM	449253103	2,971	53,984	SH		DFND		53,984	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	740	75,000	SH		DFND		75,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	300	312,500	SH		DFND		312,500	0	0
IG ACQUISITION CORP	COM CL A	449534106	2,070	209,500	SH		DFND		209,500	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	501	50,000	SH		DFND		50,000	0	0
IHS MARKIT LTD	SHS	G47567105	29,790	308,134	SH		DFND		308,134	0	0
ILLUMINA INC	COM	452327109	3,700	9,633	SH		DFND		9,633	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	148	50,000	SH		DFND		50,000	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	750	75,000	SH		DFND		75,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,821	121,976	SH		DFND		121,976	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	431	375,000	SH		DFND		375,000	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	522	52,078	SH		DFND		52,078	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	6,695	5,625,000	PRN		DFND		5,625,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	18,509	12,775,000	PRN		DFND		12,775,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	8,128	7,700,000	PRN		DFND		7,700,000	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	8,732	5,000,000	PRN		DFND		5,000,000	0	0
INPHI CORP	COM	45772F107	24,085	135,216	SH		DFND		135,216	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	15,406	10,450,000	PRN		DFND		10,450,000	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	996	100,000	SH		DFND		100,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	1,531	30,950	SH		DFND		30,950	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	1,207	122,000	SH		DFND		122,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	1,203	122,000	SH		DFND		122,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	1,207	122,000	SH		DFND		122,000	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	2,961	3,450,000	PRN		DFND		3,450,000	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	150	11,477	SH		DFND		11,477	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	20	24,285	SH		DFND		24,285	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	710	72,855	SH		DFND		72,855	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	356	35,000	SH		DFND		35,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	18,282	19,050,000	PRN		DFND		19,050,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	8,532	7,700,000	PRN		DFND		7,700,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	13,038	11,500,000	PRN		DFND		11,500,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	47	99,999	SH		DFND		99,999	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	1,938	200,000	SH		DFND		200,000	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	498	50,000	SH		DFND		50,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	502	50,000	SH		DFND		50,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	388	39,000	SH		DFND		39,000	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	16	11,666	SH		DFND		11,666	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	347	34,998	SH		DFND		34,998	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	11	21,599	SH		DFND		21,599	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	417	43,198	SH		DFND		43,198	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	330	103,896	SH		DFND		103,896	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	711	70,000	SH		DFND		70,000	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	39	20,000	SH		DFND		20,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	769	750,000	PRN		DFND		750,000	0	0
JOANN INC	COM	47768J101	259	25,500	SH		DFND		25,500	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	1,164	117,000	SH		DFND		117,000	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	564	205,171	SH		DFND		205,171	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	4,703	475,000	SH		DFND		475,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	17	31,346	SH		DFND		31,346	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	611	62,692	SH		DFND		62,692	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	4,871	1,106,970	SH		DFND		1,106,970	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19,780	75,762	SH		DFND		75,762	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	4,249	4,100,000	PRN		DFND		4,100,000	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	8,107	5,125,000	PRN		DFND		5,125,000	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	49006L203	1,200	117,000	SH		DFND		117,000	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	749	75,000	SH		DFND		75,000	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,212	120,000	SH		DFND		120,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	4,036	400,000	SH		DFND		400,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	4,995	500,000	SH		DFND		500,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	103	193,622	SH		DFND		193,622	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	783	78,748	SH		DFND		78,748	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	65	99,999	SH		DFND		99,999	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	422	43,000	SH		DFND		43,000	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	240	300,000	SH		DFND		300,000	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	395	40,000	SH		DFND		40,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	447	45,000	SH		DFND		45,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,632	163,000	SH		DFND		163,000	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	529	33,421	SH		DFND		33,421	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	25	38,665	SH		DFND		38,665	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,130	115,995	SH		DFND		115,995	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	28	49,999	SH		DFND		49,999	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	412	42,332	SH		DFND		42,332	0	0
KONTOOR BRANDS INC	COM	50050N103	3,968	81,771	SH		DFND		81,771	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	995	100,000	SH		DFND		100,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	44	65,000	SH		DFND		65,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	1,281	130,000	SH		DFND		130,000	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	625	416,665	SH		DFND		416,665	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	4,950	500,000	SH		DFND		500,000	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	263	1,043,236	SH		DFND		1,043,236	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	2,537	4,100,000	PRN		DFND		4,100,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	500	50,000	SH		DFND		50,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	374	37,000	SH		DFND		37,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	389	39,000	SH		DFND		39,000	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	265	226,666	SH		DFND		226,666	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	1,622	165,134	SH		DFND		165,134	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	63	132,000	SH		DFND		132,000	0	0
LEGATO MERGER CORP	COM	52473X106	477	49,286	SH		DFND		49,286	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	495	596,379	SH		DFND		596,379	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	9	12,499	SH		DFND		12,499	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	486	49,996	SH		DFND		49,996	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	490	50,000	SH		DFND		50,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	341	34,500	SH		DFND		34,500	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,245	125,000	SH		DFND		125,000	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	72	57,500	SH		DFND		57,500	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,264	118,000	SH		DFND		118,000	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	1,862	4,000,000	PRN		DFND		4,000,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	1,366	1,367,341	PRN		DFND		1,367,341	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	1,278	1,000,000	PRN		DFND		1,000,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	25	50,000	SH		DFND		50,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	446	46,000	SH		DFND		46,000	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	218	400,000	SH		DFND		400,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	378	525,000	SH		DFND		525,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	644	65,630	SH		DFND		65,630	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	91	160,000	SH		DFND		160,000	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	381	38,367	SH		DFND		38,367	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,424	52,447	SH		DFND		52,447	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	127	88,750	SH		DFND		88,750	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	692	69,250	SH		DFND		69,250	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,281	128,400	SH		DFND		128,400	0	0
LIVENT CORP	COM	53814L108	2,884	166,534	SH		DFND		166,534	0	0
LMF ACQUISITION OPPORTUNIT I	UNIT 99/99/9999	502015209	508	50,000	SH		DFND		50,000	0	0
LMP CAP & INCOME FD INC	COM	50208A102	610	48,036	SH		DFND		48,036	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	1,357	135,000	SH		DFND		135,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	2,309	230,000	SH		DFND		230,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	30,639	19,096,000	PRN		DFND		19,096,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	27,772	23,775,000	PRN		DFND		23,775,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	283	189,998	SH		DFND		189,998	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	678	65,998	SH		DFND		65,998	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	14,880	1,500,000	SH		DFND		1,500,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	578	26,432	SH		DFND		26,432	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,050	25,056	SH		DFND		25,056	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	20,517	220,043	SH		DFND		220,043	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	5,160	207,240	SH		DFND		207,240	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	989	100,000	SH		DFND		100,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	136	200,000	SH		DFND		200,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1,283	130,000	SH		DFND		130,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	11	14,405	SH		DFND		14,405	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	415	43,215	SH		DFND		43,215	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	15	12,499	SH		DFND		12,499	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	494	50,000	SH		DFND		50,000	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	1,988	200,000	SH		DFND		200,000	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	28,700	314,112	SH		DFND		314,112	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	1,990	200,000	SH		DFND		200,000	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	2,485	250,000	SH		DFND		250,000	0	0
MEDICUS SCIENCES ACQUISITION	UNIT 99/99/9999	G5960S116	394	40,000	SH		DFND		40,000	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/18/202	58507N113	73	66,665	SH		DFND		66,665	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	622	64,500	SH		DFND		64,500	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	21,193	6,325,000	PRN		DFND		6,325,000	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	405	349,563	SH		DFND		349,563	0	0
MERIDA MERGER CORP I	COM	58953M106	318	32,222	SH		DFND		32,222	0	0
METROMILE INC	*W EXP 02/09/202	591697115	412	133,332	SH		DFND		133,332	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	264	38,748	SH		DFND		38,748	0	0
MICHAELS COS INC	COM	59408Q106	15,880	723,786	SH		DFND		723,786	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	298	31,050	SH		DFND		31,050	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	1,513	152,100	SH		DFND		152,100	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	285	335,000	SH		DFND		335,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	2,472	252,800	SH		DFND		252,800	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,272	129,000	SH		DFND		129,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	397	40,000	SH		DFND		40,000	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	195	185,896	SH		DFND		185,896	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	2,439	247,644	SH		DFND		247,644	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	12	13,333	SH		DFND		13,333	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	392	40,000	SH		DFND		40,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	2,030	200,000	SH		DFND		200,000	0	0
MSG NETWORK INC	CL A	553573106	3,680	244,703	SH		DFND		244,703	0	0
MTS SYS CORP	COM	553777103	4,728	81,243	SH		DFND		81,243	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	214	340,000	SH		DFND		340,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	3,044	309,000	SH		DFND		309,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	72	75,000	SH		DFND		75,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	553	259,500	SH		DFND		259,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	11,354	257,870	SH		DFND		257,870	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	651	412,300	SH		DFND		412,300	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	167	83,328	SH		DFND		83,328	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	66	100,000	SH		DFND		100,000	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	701	239,247	SH		DFND		239,247	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 99/99/999	64822P114	528	147,993	SH		DFND		147,993	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	2,566	2,625,000	PRN		DFND		2,625,000	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	380	38,000	SH		DFND		38,000	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	2,967	300,000	SH		DFND		300,000	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	498	300,000	SH		DFND		300,000	0	0
NEWS CORP NEW	CL A	65249B109	946	37,214	SH		DFND		37,214	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	2,876	50,000	SH		DFND		50,000	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	77	41,666	SH		DFND		41,666	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	2,970	300,000	SH		DFND		300,000	0	0
NIC INC	COM	62914B100	16,730	493,076	SH		DFND		493,076	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	1,234	121,000	SH		DFND		121,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	1,484	150,000	SH		DFND		150,000	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	527	53,000	SH		DFND		53,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	165	150,000	SH		DFND		150,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	743	75,556	SH		DFND		75,556	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	3,443	345,000	SH		DFND		345,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	878	147,615	SH		DFND		147,615	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	1,198	117,000	SH		DFND		117,000	0	0
NORTHERN STAR ACQUISITION CO	*W EXP 08/29/202	665742110	1,003	333,110	SH		DFND		333,110	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1,194	120,000	SH		DFND		120,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	1,190	120,000	SH		DFND		120,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	34	24,799	SH		DFND		24,799	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	45,454	2,400,000	PRN		DFND		2,400,000	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	2,000	200,000	SH		DFND		200,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	11,568	11,300,000	PRN		DFND		11,300,000	0	0
NUVATION BIO INC	*W EXP 07/07/202	67080N119	44	16,666	SH		DFND		16,666	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	292	30,804	SH		DFND		30,804	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	846	52,080	SH		DFND		52,080	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	202	13,919	SH		DFND		13,919	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	508	52,940	SH		DFND		52,940	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	861	63,857	SH		DFND		63,857	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	173	10,486	SH		DFND		10,486	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	189	13,402	SH		DFND		13,402	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	480	31,798	SH		DFND		31,798	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	293	27,277	SH		DFND		27,277	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	1,371	134,452	SH		DFND		134,452	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	1,913	191,538	SH		DFND		191,538	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	6,772	5,000,000	PRN		DFND		5,000,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	9,366	7,500,000	PRN		DFND		7,500,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	2,199	1,825,000	PRN		DFND		1,825,000	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	273	341,600	SH		DFND		341,600	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,864	293,465	SH		DFND		293,465	0	0
ON24 INC	COM	68339B104	304	6,267	SH		DFND		6,267	0	0
ONE	*W EXP 08/17/202	G7000X121	50	18,749	SH		DFND		18,749	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	1,196	120,000	SH		DFND		120,000	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	380	37,209	SH		DFND		37,209	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	2,613	1,950,000	PRN		DFND		1,950,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,209	121,000	SH		DFND		121,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	1,209	62,667	SH		DFND		62,667	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	8,286	7,650,000	PRN		DFND		7,650,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	556	329,114	SH		DFND		329,114	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,756	25,656	SH		DFND		25,656	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	61	99,999	SH		DFND		99,999	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	783	78,696	SH		DFND		78,696	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	221	105,199	SH		DFND		105,199	0	0
OYSTER ENTERPRISES ACQ CORP	UNIT 01/20/2026	69242M203	1,365	138,000	SH		DFND		138,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	714	324,608	SH		DFND		324,608	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	22,881	17,275,000	PRN		DFND		17,275,000	0	0
PANDION THERAPEUTICS INC	COM	698340106	2,725	45,385	SH		DFND		45,385	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	2,758	3,050,000	PRN		DFND		3,050,000	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	376	38,000	SH		DFND		38,000	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	343	34,442	SH		DFND		34,442	0	0
PAYSAFE LIMITED	*W EXP 08/11/202	G6964L115	688	158,877	SH		DFND		158,877	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	11,385	638,523	SH		DFND		638,523	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	140	83,403	SH		DFND		83,403	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	994	100,000	SH		DFND		100,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	2,455	100,000	SH		DFND		100,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	226	27,777	SH		DFND		27,777	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	917	38,183	SH		DFND		38,183	0	0
PERSPECTA INC	COM	715347100	16,988	584,773	SH		DFND		584,773	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	694	31,333	SH		DFND		31,333	0	0
PHUNWARE INC	*W EXP 12/26/202	71948P118	24	58,632	SH		DFND		58,632	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	5,317	5,000,000	PRN		DFND		5,000,000	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	329	226,666	SH		DFND		226,666	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,671	166,901	SH		DFND		166,901	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	8,928	900,000	SH		DFND		900,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	16	16,666	SH		DFND		16,666	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	486	49,998	SH		DFND		49,998	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	1,210	121,000	SH		DFND		121,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	1,493	150,000	SH		DFND		150,000	0	0
PLURALSIGHT INC	COM CL A	72941B106	6,445	288,488	SH		DFND		288,488	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	6,024	6,100,000	PRN		DFND		6,100,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	193	250,000	SH		DFND		250,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	1,048	108,000	SH		DFND		108,000	0	0
PNM RES INC	COM	69349H107	23,983	488,953	SH		DFND		488,953	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	501	50,000	SH		DFND		50,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	13	17,666	SH		DFND		17,666	0	0
PONTEM CORPORATION	SHS CL A	G71707106	513	52,998	SH		DFND		52,998	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	66	62,444	SH		DFND		62,444	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	711	72,132	SH		DFND		72,132	0	0
PORCH GROUP INC	*W EXP 12/23/202	733245112	1,446	235,125	SH		DFND		235,125	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1,204	119,000	SH		DFND		119,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	12	16,666	SH		DFND		16,666	0	0
POWERED BRANDS	CL A	G7209M108	485	49,998	SH		DFND		49,998	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	27,193	177,352	SH		DFND		177,352	0	0
PRECIGEN INC	COM	74017N105	164	23,855	SH		DFND		23,855	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	420	41,000	SH		DFND		41,000	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	109	133,333	SH		DFND		133,333	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	681	70,000	SH		DFND		70,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,491	150,000	SH		DFND		150,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	1,315	133,000	SH		DFND		133,000	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	921	355,599	SH		DFND		355,599	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	4,433	450,000	SH		DFND		450,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	86	85,596	SH		DFND		85,596	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	821	83,811	SH		DFND		83,811	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	969	896,000	PRN		DFND		896,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	16	16,666	SH		DFND		16,666	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	486	49,998	SH		DFND		49,998	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	17	20,499	SH		DFND		20,499	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	401	40,998	SH		DFND		40,998	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 01/28/202	74623V111	1,042	74,836	SH		DFND		74,836	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	2,468	250,000	SH		DFND		250,000	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	86	50,000	SH		DFND		50,000	0	0
QUDIAN INC	NOTE 1.000% 7/0	747798AB2	2,011	2,500,000	PRN		DFND		2,500,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	UNIT 01/19/2026	G7315C127	403	40,000	SH		DFND		40,000	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	11,107	6,042,000	PRN		DFND		6,042,000	0	0
REALPAGE INC	COM	75606N109	15,129	173,497	SH		DFND		173,497	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	5,297	4,128,000	PRN		DFND		4,128,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	193	250,000	SH		DFND		250,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	2,465	252,000	SH		DFND		252,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	45	32,999	SH		DFND		32,999	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	701	70,497	SH		DFND		70,497	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	502	50,000	SH		DFND		50,000	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	579	463,261	SH		DFND		463,261	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	115	250,000	SH		DFND		250,000	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	125	63,333	SH		DFND		63,333	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	1,176	117,000	SH		DFND		117,000	0	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	537	362,750	SH		DFND		362,750	0	0
RICE ACQUISITION CORP	COM CL A	762594109	4,090	404,577	SH		DFND		404,577	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	19,261	17,500,000	PRN		DFND		17,500,000	0	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	43	30,512	SH		DFND		30,512	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	779	78,300	SH		DFND		78,300	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	501	50,000	SH		DFND		50,000	0	0
RODGERS SILICON VALLEY AQ CO	*W EXP 11/30/202	774873111	302	75,000	SH		DFND		75,000	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	208	275,000	SH		DFND		275,000	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	2,786	280,000	SH		DFND		280,000	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	1,240	125,000	SH		DFND		125,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,494	150,000	SH		DFND		150,000	0	0
ROTH CH ACQUISITION II CO	*W EXP 09/16/202	778673111	64	50,000	SH		DFND		50,000	0	0
ROTH CH ACQUISITION II CO	COM	778673103	451	45,500	SH		DFND		45,500	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	1,179	118,000	SH		DFND		118,000	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	41	62,499	SH		DFND		62,499	0	0
ROTOR ACQUISITION CORP	COM	77879W105	413	42,166	SH		DFND		42,166	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	863	76,394	SH		DFND		76,394	0	0
ROYCE VALUE TR INC	COM	780910105	585	32,285	SH		DFND		32,285	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	1,300	132,000	SH		DFND		132,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	4,702	2,525,000	PRN		DFND		2,525,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	330	325,000	SH		DFND		325,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1,219	122,000	SH		DFND		122,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,450	3,400,000	PRN		DFND		3,400,000	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	50	33,333	SH		DFND		33,333	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	826	81,744	SH		DFND		81,744	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	445	235,428	SH		DFND		235,428	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	1,203	121,000	SH		DFND		121,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	29	33,333	SH		DFND		33,333	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	971	99,200	SH		DFND		99,200	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	498	50,000	SH		DFND		50,000	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	1,266	127,000	SH		DFND		127,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	25	25,000	SH		DFND		25,000	0	0
SCVX CORP	COM	G79448208	296	30,000	SH		DFND		30,000	0	0
SEACOR HOLDINGS INC	COM	811904101	4,014	98,509	SH		DFND		98,509	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	89	162,498	SH		DFND		162,498	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	801	81,664	SH		DFND		81,664	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	71	99,999	SH		DFND		99,999	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	418	43,000	SH		DFND		43,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	2,038	200,000	SH		DFND		200,000	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	3,869	3,850,000	PRN		DFND		3,850,000	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,090	31,333	SH		DFND		31,333	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	229	7,833	SH		DFND		7,833	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	11	21,499	SH		DFND		21,499	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	417	42,998	SH		DFND		42,998	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	118	16,746	SH		DFND		16,746	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	994	100,000	SH		DFND		100,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,358	137,000	SH		DFND		137,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	1,226	122,000	SH		DFND		122,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	18,691	460,041	SH		DFND		460,041	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	377	38,000	SH		DFND		38,000	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	17,153	13,025,000	PRN		DFND		13,025,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	22,320	9,450,000	PRN		DFND		9,450,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	1,012	100,000	SH		DFND		100,000	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	319	350,000	SH		DFND		350,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8252P113	137	25,000	SH		DFND		25,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	99	37,500	SH		DFND		37,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	689	64,325	SH		DFND		64,325	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	1,040	90,000	SH		DFND		90,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	1,194	120,000	SH		DFND		120,000	0	0
SOFTWARE ACQUISITN GRUP INC	*W EXP 09/17/202	83407F119	845	500,000	SH		DFND		500,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	12,411	1,643,832	SH		DFND		1,643,832	0	0
SOUTH JERSEY INDS INC	UNIT 04/01/2024	838518306	2,745	55,000	SH		DFND		55,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	93,971	54,575,000	PRN		DFND		54,575,000	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	240	375,000	SH		DFND		375,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	2,769	280,000	SH		DFND		280,000	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	265	145,000	SH		DFND		145,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,224	122,000	SH		DFND		122,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	12,249	10,375,000	PRN		DFND		10,375,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	165	150,000	SH		DFND		150,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	844	86,400	SH		DFND		86,400	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	550	54,962	SH		DFND		54,962	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	24,153	1,400,965	SH		DFND		1,400,965	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,237	225,000	SH		DFND		225,000	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	59	49,999	SH		DFND		49,999	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	839	83,032	SH		DFND		83,032	0	0
SPROTT FOCUS TR INC	COM	85208J109	91	11,597	SH		DFND		11,597	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	541	124,357	SH		DFND		124,357	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	44	29,679	SH		DFND		29,679	0	0
STAR PEAK CORP II	COM CL A	855179107	1,200	118,716	SH		DFND		118,716	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	820	57,964	SH		DFND		57,964	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	113	75,000	SH		DFND		75,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	6,000	600,000	SH		DFND		600,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	1,000	100,000	SH		DFND		100,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	302	163,333	SH		DFND		163,333	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	502	50,000	SH		DFND		50,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	1,199	120,700	SH		DFND		120,700	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	42	46,278	SH		DFND		46,278	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	408	39,995	SH		DFND		39,995	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	354	35,000	SH		DFND		35,000	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	354	35,000	SH		DFND		35,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	344	34,995	SH		DFND		34,995	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	20,782	20,475,000	PRN		DFND		20,475,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	561	550,000	SH		DFND		550,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	742	75,000	SH		DFND		75,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	1,482	150,000	SH		DFND		150,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	45	266,666	SH		DFND		266,666	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	69	119,166	SH		DFND		119,166	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,321	238,332	SH		DFND		238,332	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	1,478	150,000	SH		DFND		150,000	0	0
TCF FINL CORP	COM	872307103	37,569	808,629	SH		DFND		808,629	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	4,975	500,000	SH		DFND		500,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	5,000	500,000	SH		DFND		500,000	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	71	75,000	SH		DFND		75,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	686	70,000	SH		DFND		70,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	18,271	1,700,000	PRN		DFND		1,700,000	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	52	87,499	SH		DFND		87,499	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	596	60,200	SH		DFND		60,200	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	1,238	124,000	SH		DFND		124,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	7,658	7,625,000	PRN		DFND		7,625,000	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	1,210	121,000	SH		DFND		121,000	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	503	229,696	SH		DFND		229,696	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	1,193	120,590	SH		DFND		120,590	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	52	40,000	SH		DFND		40,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	803	80,000	SH		DFND		80,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	394	425,000	PRN		DFND		425,000	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	1,192	119,000	SH		DFND		119,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	1,161	117,000	SH		DFND		117,000	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	123	37,499	SH		DFND		37,499	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	149	20,000	SH		DFND		20,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	27	20,000	SH		DFND		20,000	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	5,160	4,750,000	PRN		DFND		4,750,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	50	33,333	SH		DFND		33,333	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	299	30,000	SH		DFND		30,000	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	816	80,000	SH		DFND		80,000	0	0
TRI CONTL CORP	COM	895436103	421	12,991	SH		DFND		12,991	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	3,310	329,396	SH		DFND		329,396	0	0
TS INNOVATION ACQUISITN CORP	*W EXP 99/99/999	87284T118	471	233,332	SH		DFND		233,332	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	380	38,000	SH		DFND		38,000	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	33	33,333	SH		DFND		33,333	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	934	95,613	SH		DFND		95,613	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	542	168,223	SH		DFND		168,223	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	108	135,456	SH		DFND		135,456	0	0
TUSCAN HLDGS CORP II	COM	90070A103	706	70,000	SH		DFND		70,000	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	219	208,239	SH		DFND		208,239	0	0
TWC TECH HLDGS II CORP	COM	90117G105	1,771	179,999	SH		DFND		179,999	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	1,478	150,000	SH		DFND		150,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	495	50,000	SH		DFND		50,000	0	0
TWO	COM CL A	G9152V101	1,990	200,000	SH		DFND		200,000	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	10	16,999	SH		DFND		16,999	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	492	50,997	SH		DFND		50,997	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	50	73,086	SH		DFND		73,086	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	302	30,000	SH		DFND		30,000	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	9,903	4,550,000	PRN		DFND		4,550,000	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	1,186	118,000	SH		DFND		118,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	89	50,000	SH		DFND		50,000	0	0
VARIAN MED SYS INC	COM	92220P105	24,359	137,989	SH		DFND		137,989	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	50	39,999	SH		DFND		39,999	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	1,984	200,000	SH		DFND		200,000	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	229	80,735	SH		DFND		80,735	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	990	100,000	SH		DFND		100,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	1,163	118,000	SH		DFND		118,000	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	180	46,893	SH		DFND		46,893	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	69	33,333	SH		DFND		33,333	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	56	33,333	SH		DFND		33,333	0	0
VIACOMCBS INC	CL B	92556H206	5,354	120,446	SH		DFND		120,446	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	3,780	2,950,000	PRN		DFND		2,950,000	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	17	39,615	SH		DFND		39,615	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	783	79,230	SH		DFND		79,230	0	0
VIEW INC	*W EXP 03/08/202	92671V114	319	183,332	SH		DFND		183,332	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	993	100,000	SH		DFND		100,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	45	74,999	SH		DFND		74,999	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	1,450	149,998	SH		DFND		149,998	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	402	71,059	SH		DFND		71,059	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	858	172,331	SH		DFND		172,331	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	217	6,898	SH		DFND		6,898	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	639	22,822	SH		DFND		22,822	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	12,590	11,550,000	PRN		DFND		11,550,000	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	148	238,545	SH		DFND		238,545	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	953	96,148	SH		DFND		96,148	0	0
VIZIO HLDG CORP	CL A COM	92858V101	618	25,500	SH		DFND		25,500	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	199	20,780	SH		DFND		20,780	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	96	16,775	SH		DFND		16,775	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	1,481	150,000	SH		DFND		150,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	1,479	150,000	SH		DFND		150,000	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	250	84,863	SH		DFND		84,863	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	41	20,000	SH		DFND		20,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	695	68,640	SH		DFND		68,640	0	0
WADDELL & REED FINL INC	CL A	930059100	15,801	630,797	SH		DFND		630,797	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	749	75,000	SH		DFND		75,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	749	75,000	SH		DFND		75,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	383	38,000	SH		DFND		38,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	1,257	127,000	SH		DFND		127,000	0	0
WATFORD HLDGS LTD	SHS	G94787101	11,856	342,573	SH		DFND		342,573	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	41,760	18,800,000	PRN		DFND		18,800,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	6,416	1,279,000	PRN		DFND		1,279,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	142	15,288	SH		DFND		15,288	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	498	38,318	SH		DFND		38,318	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	1,026	1,000,000	PRN		DFND		1,000,000	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	744	344,281	SH		DFND		344,281	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	28,083	122,696	SH		DFND		122,696	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	12,441	8,950,000	PRN		DFND		8,950,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	1,324	1,000,000	PRN		DFND		1,000,000	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	6,759	3,000,000	PRN		DFND		3,000,000	0	0
XILINX INC	COM	983919101	18,744	152,121	SH		DFND		152,121	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	200	250,000	SH		DFND		250,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	2,766	276,832	SH		DFND		276,832	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	111	79,166	SH		DFND		79,166	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	690	70,000	SH		DFND		70,000	0	0
YUNHONG INTL	*W EXP 01/31/202	G98882122	51	100,000	SH		DFND		100,000	0	0
YUNHONG INTL	CL A SHS	G98882106	407	40,572	SH		DFND		40,572	0	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	88	200,000	SH		DFND		200,000	0	0
YY INC	NOTE 1.375% 6/1	98426TAF3	1,777	1,500,000	PRN		DFND		1,500,000	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	221	175,000	SH		DFND		175,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	927	93,200	SH		DFND		93,200	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	10,125	3,375,000	PRN		DFND		3,375,000	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	1,249	125,000	SH		DFND		125,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	8,243	6,000,000	PRN		DFND		6,000,000	0	0