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
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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	229	132,857	SH		DFND		132,857	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	551	296,253	SH		DFND		296,253	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	18,499	16,675,000	PRN		DFND		16,675,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	103	100,000	SH		DFND		100,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,682	173,239	SH		DFND		173,239	0	0
4D PHARMA PLC	*W EXP 03/22/202	35085K117	88	89,649	SH		DFND		89,649	0	0
51JOB INC	SPONSORED ADS	316827104	9,011	115,863	SH		DFND		115,863	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	91	100,000	SH		DFND		100,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	741	76,380	SH		DFND		76,380	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	55	44,332	SH		DFND		44,332	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	1,344	136,296	SH		DFND		136,296	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	414	42,000	SH		DFND		42,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	246	199,999	SH		DFND		199,999	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	5,814	599,997	SH		DFND		599,997	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	200	100,000	SH		DFND		100,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1,382	135,000	SH		DFND		135,000	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	123	83,332	SH		DFND		83,332	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	825	83,308	SH		DFND		83,308	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	481	24,322	SH		DFND		24,322	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	46	65,999	SH		DFND		65,999	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	1,467	151,440	SH		DFND		151,440	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	24	19,833	SH		DFND		19,833	0	0
ADVANCED MERGER PARTNERS INC	COM CL A	00777J109	1,159	118,998	SH		DFND		118,998	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	168	175,000	SH		DFND		175,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,219	125,199	SH		DFND		125,199	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	135	143,333	SH		DFND		143,333	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	2,822	289,409	SH		DFND		289,409	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	31,889	660,366	SH		DFND		660,366	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	161	183,331	SH		DFND		183,331	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	5,285	549,996	SH		DFND		549,996	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	19	29,997	SH		DFND		29,997	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,048	108,566	SH		DFND		108,566	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	16	16,666	SH		DFND		16,666	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	483	49,998	SH		DFND		49,998	0	0
AGILON HEALTH INC	COM	00857U107	260	6,400	SH		DFND		6,400	0	0
AIR TRANSPORT SERVICES GRP I	NOTE 1.125%10/1	00922RAB1	8,150	8,000,000	PRN		DFND		8,000,000	0	0
AJAX I	*W EXP 10/27/202	G0190X126	70	37,500	SH		DFND		37,500	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,747	15,051,000	PRN		DFND		15,051,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	54,660	47,040,000	PRN		DFND		47,040,000	0	0
ALDEL FINANCIAL INC	UNIT 99/99/9999	01407X203	1,224	120,000	SH		DFND		120,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22,575	122,883	SH		DFND		122,883	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	4,973	100,000	SH		DFND		100,000	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	75	51,449	SH		DFND		51,449	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,582	159,816	SH		DFND		159,816	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	20	25,000	SH		DFND		25,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	486	50,000	SH		DFND		50,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	*W EXP 09/21/202	020751111	420	150,000	SH		DFND		150,000	0	0
ALTABANCORP	COM	021347109	4,222	97,479	SH		DFND		97,479	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	4,377	4,625,000	PRN		DFND		4,625,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	15	13,050	SH		DFND		13,050	0	0
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	507	52,200	SH		DFND		52,200	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	14	12,500	SH		DFND		12,500	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	488	50,000	SH		DFND		50,000	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	32	10,000	SH		DFND		10,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	297	29,000	SH		DFND		29,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	109	135,000	SH		DFND		135,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,423	145,360	SH		DFND		145,360	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	216	102,182	SH		DFND		102,182	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	66	100,000	SH		DFND		100,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	2,582	260,000	SH		DFND		260,000	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	69,629	44,279,000	PRN		DFND		44,279,000	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	26	52,515	SH		DFND		52,515	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	20	30,000	SH		DFND		30,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,067	106,748	SH		DFND		106,748	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	218	187,500	SH		DFND		187,500	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	980	98,516	SH		DFND		98,516	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	487	389,569	SH		DFND		389,569	0	0
ANDINA ACQUISITION CORP III	RIGHT 10/01/2025	G04415132	984	1,200,000	SH		DFND		1,200,000	0	0
ANGEL OAK MTG INC	COM	03464Y108	536	30,000	SH		DFND		30,000	0	0
ANGEL POND HOLDINGS CORP	UNIT 99/99/9999	G0447J110	2,609	260,860	SH		DFND		260,860	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	80	83,332	SH		DFND		83,332	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,425	249,996	SH		DFND		249,996	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	430	127,527	SH		DFND		127,527	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	782	775,000	PRN		DFND		775,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	38	32,223	SH		DFND		32,223	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	1,236	126,369	SH		DFND		126,369	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	746	76,595	SH		DFND		76,595	0	0
APPLOVIN CORP	COM CL A	03831W108	527	7,012	SH		DFND		7,012	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	438	400,000	PRN		DFND		400,000	0	0
ARBOR REALTY TRUST INC	NOTE 5.250% 7/0	038923AH1	2,175	1,500,000	PRN		DFND		1,500,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,342	235,600	SH		DFND		235,600	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	35	20,000	SH		DFND		20,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	983	100,000	SH		DFND		100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	19	18,749	SH		DFND		18,749	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	730	74,996	SH		DFND		74,996	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	19	14,999	SH		DFND		14,999	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,088	111,555	SH		DFND		111,555	0	0
ARIES I ACQUISITION CORP	UNIT 03/18/2026	G0542N115	1,379	137,197	SH		DFND		137,197	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	52	61,000	SH		DFND		61,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,177	122,000	SH		DFND		122,000	0	0
ARTISAN ACQUISITION CORP	UNIT 03/26/2026	G0509L110	2,484	249,383	SH		DFND		249,383	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	386	36,000	SH		DFND		36,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	82	50,000	SH		DFND		50,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	1,880	188,946	SH		DFND		188,946	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	128	66,666	SH		DFND		66,666	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	45	66,499	SH		DFND		66,499	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,900	197,088	SH		DFND		197,088	0	0
AT HOME GROUP INC	COM	04650Y100	20,417	554,216	SH		DFND		554,216	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	58	66,666	SH		DFND		66,666	0	0
ATHENA TECHNOLOGY ACQUISI CO	COM CLASS A	04687A109	1,940	199,998	SH		DFND		199,998	0	0
ATHENE HOLDING LTD	CL A	G0684D107	23,809	355,888	SH		DFND		355,888	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	51	66,499	SH		DFND		66,499	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,543	159,446	SH		DFND		159,446	0	0
ATI PHYSICAL THERAPY INC	*W EXP 08/10/202	00216W117	50	22,100	SH		DFND		22,100	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	630	64,850	SH		DFND		64,850	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	4,225	415,430	SH		DFND		415,430	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	261	296,331	SH		DFND		296,331	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	8,588	888,993	SH		DFND		888,993	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	10,719	270,000	SH		DFND		270,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	34,801	27,175,000	PRN		DFND		27,175,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	34	29,999	SH		DFND		29,999	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	1,535	157,459	SH		DFND		157,459	0	0
ATLAS CREST INVT CORP	*W EXP 01/30/202	049284110	308	199,999	SH		DFND		199,999	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	21	12,500	SH		DFND		12,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	538	54,319	SH		DFND		54,319	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	22	17,500	SH		DFND		17,500	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	30	17,500	SH		DFND		17,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	681	70,000	SH		DFND		70,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	772	77,836	SH		DFND		77,836	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	57	66,500	SH		DFND		66,500	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,306	134,778	SH		DFND		134,778	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	104	100,000	SH		DFND		100,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,343	137,900	SH		DFND		137,900	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	11,608	9,900,000	PRN		DFND		9,900,000	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	198	16,000	SH		DFND		16,000	0	0
B RILEY PRIN 250 MERGER CORP	UNIT 04/06/2026	05602L203	6,182	620,070	SH		DFND		620,070	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	51	40,332	SH		DFND		40,332	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	1,430	146,696	SH		DFND		146,696	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	7,441	7,843,000	PRN		DFND		7,843,000	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	41	75,000	SH		DFND		75,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	497	49,727	SH		DFND		49,727	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	38	100,000	SH		DFND		100,000	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	90	90,000	SH		DFND		90,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	712	71,210	SH		DFND		71,210	0	0
BIG CYPRESS ACQUISITION CORP	*W EXP 07/25/202	089115117	46	50,000	SH		DFND		50,000	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	1,126	112,856	SH		DFND		112,856	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	5,282	528,764	SH		DFND		528,764	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	21,800	21,650,000	PRN		DFND		21,650,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	23	26,499	SH		DFND		26,499	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	859	88,865	SH		DFND		88,865	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	48	68,500	SH		DFND		68,500	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,325	137,000	SH		DFND		137,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	266	26,666	SH		DFND		26,666	0	0
BLOOMIN BRANDS INC	NOTE 5.000% 5/0	094235AB4	10,993	4,525,000	PRN		DFND		4,525,000	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	141	49,999	SH		DFND		49,999	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	997	100,000	SH		DFND		100,000	0	0
BLUE WTR ACQUISITION CORP	*W EXP 08/31/202	09607T112	45	60,000	SH		DFND		60,000	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	914	90,678	SH		DFND		90,678	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	16	16,666	SH		DFND		16,666	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	485	49,998	SH		DFND		49,998	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	88	65,000	SH		DFND		65,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	632	64,387	SH		DFND		64,387	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	36	42,497	SH		DFND		42,497	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,233	127,491	SH		DFND		127,491	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,113	6,907	SH		DFND		6,907	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	15,649	1,060,979	SH		DFND		1,060,979	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	269	19,880	SH		DFND		19,880	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	498	149,999	SH		DFND		149,999	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	74	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	671	66,978	SH		DFND		66,978	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	25	100,000	SH		DFND		100,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	367	36,000	SH		DFND		36,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	80	40,000	SH		DFND		40,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	637	62,954	SH		DFND		62,954	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	41	52,499	SH		DFND		52,499	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,423	147,007	SH		DFND		147,007	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	238	1,323,527	SH		DFND		1,323,527	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	34	29,249	SH		DFND		29,249	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	1,130	116,996	SH		DFND		116,996	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	169	140,625	SH		DFND		140,625	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	987	99,900	SH		DFND		99,900	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	216	430,986	SH		DFND		430,986	0	0
BRYN MAWR BK CORP	COM	117665109	2,330	55,231	SH		DFND		55,231	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	180	200,000	SH		DFND		200,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	5,802	600,000	SH		DFND		600,000	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	70	130,000	SH		DFND		130,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,550	157,386	SH		DFND		157,386	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	168	177,227	SH		DFND		177,227	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	1,297	131,667	SH		DFND		131,667	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	96	75,000	SH		DFND		75,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	964	99,900	SH		DFND		99,900	0	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	61	63,000	SH		DFND		63,000	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	1,594	161,177	SH		DFND		161,177	0	0
CABOT OIL & GAS CORP	COM	127097103	31,586	1,871,202	SH		DFND		1,871,202	0	0
CADENCE BANCORPORATION	CL A	12739A100	15,908	761,882	SH		DFND		761,882	0	0
CAI INTERNATIONAL INC	COM	12477X106	7,394	132,039	SH		DFND		132,039	0	0
CAPITOL INVESTMENT CORP V	*W EXP 99/99/999	14064F118	197	148,888	SH		DFND		148,888	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	180	200,000	SH		DFND		200,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,643	167,800	SH		DFND		167,800	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	661	68,150	SH		DFND		68,150	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	5,866	587,143	SH		DFND		587,143	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	42	50,713	SH		DFND		50,713	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,471	152,139	SH		DFND		152,139	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	160	159,916	SH		DFND		159,916	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	1,069	108,242	SH		DFND		108,242	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	3,012	300,000	SH		DFND		300,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	16	16,666	SH		DFND		16,666	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	483	49,998	SH		DFND		49,998	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	54	49,998	SH		DFND		49,998	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	373	38,457	SH		DFND		38,457	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	228	167,800	SH		DFND		167,800	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,846	186,665	SH		DFND		186,665	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	489	49,995	SH		DFND		49,995	0	0
CENTRICUS ACQUISITION CORP	CL A SHS	G2072Q104	462	46,627	SH		DFND		46,627	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	96	58,332	SH		DFND		58,332	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	1,889	190,261	SH		DFND		190,261	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	113	99,998	SH		DFND		99,998	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	2,245	231,637	SH		DFND		231,637	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	45	40,666	SH		DFND		40,666	0	0
CF ACQUISITION CORP V	CL A	12520R106	1,204	123,398	SH		DFND		123,398	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	38	38,000	SH		DFND		38,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1,480	152,000	SH		DFND		152,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	77	75,000	SH		DFND		75,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	2,958	300,000	SH		DFND		300,000	0	0
CF FIN ACQUISITION CORP III	*W EXP 09/30/202	12529D116	188	116,666	SH		DFND		116,666	0	0
CHANGE HEALTHCARE INC	COM	15912K100	18,379	797,684	SH		DFND		797,684	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	13,397	7,925,000	PRN		DFND		7,925,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	437	479,757	SH		DFND		479,757	0	0
CHP MERGER CORP	COM CL A	12558Y106	961	96,580	SH		DFND		96,580	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	26	12,499	SH		DFND		12,499	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1,184	117,000	SH		DFND		117,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	1,171	117,000	SH		DFND		117,000	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	14,507	940,811	SH		DFND		940,811	0	0
CIT GROUP INC	COM NEW	125581801	16,385	317,596	SH		DFND		317,596	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	212	200,000	SH		DFND		200,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	947	95,530	SH		DFND		95,530	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	84	95,022	SH		DFND		95,022	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,014	208,533	SH		DFND		208,533	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	51	63,999	SH		DFND		63,999	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,858	191,698	SH		DFND		191,698	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	19,199	6,863,000	PRN		DFND		6,863,000	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	408	100,000	SH		DFND		100,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	34	24,399	SH		DFND		24,399	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,204	121,995	SH		DFND		121,995	0	0
CLOUDERA INC	COM	18914U100	11,325	714,054	SH		DFND		714,054	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	2,062	199,995	SH		DFND		199,995	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	233	50,629	SH		DFND		50,629	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	37,762	29,025,000	PRN		DFND		29,025,000	0	0
COHERENT INC	COM	192479103	25,599	96,843	SH		DFND		96,843	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	15,042	14,645,000	PRN		DFND		14,645,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	117	99,999	SH		DFND		99,999	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,300	131,937	SH		DFND		131,937	0	0
COLICITY INC	*W EXP 02/24/202	194170114	48	30,999	SH		DFND		30,999	0	0
COLICITY INC	COM CL A	194170106	1,511	154,995	SH		DFND		154,995	0	0
COLISEUM ACQUISITION CORP	UNIT 04/02/2028	G2263T115	1,976	200,000	SH		DFND		200,000	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	5,407	5,000,000	PRN		DFND		5,000,000	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	2,054	1,000,000	PRN		DFND		1,000,000	0	0
COLOMBIER ACQUISITION CORP	UNIT 99/99/9999	19533H207	4,315	435,000	SH		DFND		435,000	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	11	10,139	SH		DFND		10,139	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	495	50,695	SH		DFND		50,695	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	51	33,674	SH		DFND		33,674	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	1,666	169,677	SH		DFND		169,677	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	232	231,666	SH		DFND		231,666	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	4,287	435,259	SH		DFND		435,259	0	0
CONSONANCE HFW ACQUISITION C	*W EXP 10/28/202	G2445M111	36	23,166	SH		DFND		23,166	0	0
CONSONANCE HFW ACQUISITION C	SHS CL A	G2445M103	1,047	105,431	SH		DFND		105,431	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	17	19,332	SH		DFND		19,332	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	581	59,296	SH		DFND		59,296	0	0
CONSTELLATION PHARMCETICLS I	COM	210373106	27,055	800,443	SH		DFND		800,443	0	0
CONX CORP	*W EXP 10/30/202	212873111	169	124,999	SH		DFND		124,999	0	0
CONX CORP	COM CL A	212873103	1,541	156,330	SH		DFND		156,330	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	29,994	18,300,000	PRN		DFND		18,300,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	51	50,000	SH		DFND		50,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,455	150,000	SH		DFND		150,000	0	0
CORE-MARK HLDG CO INC	COM	218681104	4,211	93,551	SH		DFND		93,551	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	160	133,333	SH		DFND		133,333	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	2,336	239,831	SH		DFND		239,831	0	0
CORNER GROWTH ACQUISITN CORP	UNIT 05/27/2026	G2426E112	3,525	350,000	SH		DFND		350,000	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	2,860	1,650,000	PRN		DFND		1,650,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	19,977	17,242,000	PRN		DFND		17,242,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	24	26,549	SH		DFND		26,549	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	515	53,098	SH		DFND		53,098	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	14	16,666	SH		DFND		16,666	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	483	49,998	SH		DFND		49,998	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	50	46,965	SH		DFND		46,965	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,257	129,630	SH		DFND		129,630	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	150	33,139	SH		DFND		33,139	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	111	47,752	SH		DFND		47,752	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	9,912	9,125,000	PRN		DFND		9,125,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	39	41,332	SH		DFND		41,332	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,851	190,596	SH		DFND		190,596	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	401	241,736	SH		DFND		241,736	0	0
DATA KNIGHTS ACQUISITION COR	UNIT 05/06/2026	237699202	1,033	100,000	SH		DFND		100,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	46,637	34,885,000	PRN		DFND		34,885,000	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	103	67,499	SH		DFND		67,499	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	1,338	134,998	SH		DFND		134,998	0	0
DECARBONIZATION PLUS ACQU CO	*W EXP 10/02/202	242797116	693	302,500	SH		DFND		302,500	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	59	40,665	SH		DFND		40,665	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 03/19/202	24279D113	593	233,332	SH		DFND		233,332	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	519	50,000	SH		DFND		50,000	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,234	124,989	SH		DFND		124,989	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	19	20,500	SH		DFND		20,500	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	413	42,711	SH		DFND		42,711	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	60	84,000	SH		DFND		84,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,154	117,854	SH		DFND		117,854	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	20,463	19,500,000	PRN		DFND		19,500,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	96	37,000	PRN		DFND		37,000	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	174	17,500	SH		DFND		17,500	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	60	66,666	SH		DFND		66,666	0	0
DHB CAPITAL CORP	CL A COM	23291W109	1,938	199,998	SH		DFND		199,998	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	35	33,865	SH		DFND		33,865	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	985	101,595	SH		DFND		101,595	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	33	30,749	SH		DFND		30,749	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,205	124,096	SH		DFND		124,096	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 4/1	253393AD4	12,524	4,225,000	PRN		DFND		4,225,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	28	29,999	SH		DFND		29,999	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,164	119,996	SH		DFND		119,996	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	1,259	125,000	SH		DFND		125,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	26,550	25,953,000	PRN		DFND		25,953,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	31	33,333	SH		DFND		33,333	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	970	99,999	SH		DFND		99,999	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	158	49,500	SH		DFND		49,500	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	34	23,800	SH		DFND		23,800	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	1,163	119,000	SH		DFND		119,000	0	0
DOMTAR CORP	COM NEW	257559203	28,916	529,883	SH		DFND		529,883	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	203	4,800	SH		DFND		4,800	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	6,140	897,674	SH		DFND		897,674	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	211	163,332	SH		DFND		163,332	0	0
DPCM CAP INC	COM CL A	23344P101	892	90,244	SH		DFND		90,244	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	202	20,000	SH		DFND		20,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	500	50,000	SH		DFND		50,000	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	123	137,500	SH		DFND		137,500	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	1,010	104,252	SH		DFND		104,252	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	34	42,499	SH		DFND		42,499	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	543	55,486	SH		DFND		55,486	0	0
DYNAMICS SPECIAL PURPOSE COR	CLASS A COM	268010105	2,162	217,505	SH		DFND		217,505	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	162	166,666	SH		DFND		166,666	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,031	208,078	SH		DFND		208,078	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	315	300,000	SH		DFND		300,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,038	106,382	SH		DFND		106,382	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	77	275,000	SH		DFND		275,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	102	275,000	SH		DFND		275,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	303	30,000	SH		DFND		30,000	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	39	29,999	SH		DFND		29,999	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1,170	119,996	SH		DFND		119,996	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	43	61,000	SH		DFND		61,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,193	123,907	SH		DFND		123,907	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	627	62,310	SH		DFND		62,310	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	42	100,000	SH		DFND		100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	45	73,875	SH		DFND		73,875	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1,011	101,860	SH		DFND		101,860	0	0
EG ACQUISITION CORP	UNIT 99/99/9999	26846A209	7,848	784,830	SH		DFND		784,830	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	11	12,999	SH		DFND		12,999	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	376	38,997	SH		DFND		38,997	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	534	235,332	SH		DFND		235,332	0	0
ELLIOTT OPPORTUNITY II CORP	UNIT 99/99/9999	G30092129	4,004	400,000	SH		DFND		400,000	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	313	166,666	SH		DFND		166,666	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	47	63,499	SH		DFND		63,499	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,913	195,598	SH		DFND		195,598	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	70	64,500	SH		DFND		64,500	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,503	153,181	SH		DFND		153,181	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	2,144	297,725	SH		DFND		297,725	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	93	83,332	SH		DFND		83,332	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	739	75,905	SH		DFND		75,905	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	53	75,000	SH		DFND		75,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,112	218,640	SH		DFND		218,640	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	11,736	7,025,000	PRN		DFND		7,025,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	177	149,999	SH		DFND		149,999	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,841	288,138	SH		DFND		288,138	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	34	33,332	SH		DFND		33,332	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	966	99,996	SH		DFND		99,996	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	794	80,700	SH		DFND		80,700	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	14	14,666	SH		DFND		14,666	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	425	43,998	SH		DFND		43,998	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	157	16,200	SH		DFND		16,200	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	40	61,500	SH		DFND		61,500	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	854	88,000	SH		DFND		88,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	21,660	17,450,000	PRN		DFND		17,450,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	14,609	11,000,000	PRN		DFND		11,000,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	26,059	14,650,000	PRN		DFND		14,650,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	124	125,000	SH		DFND		125,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,266	335,368	SH		DFND		335,368	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	4,902	5,500,000	PRN		DFND		5,500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	3,825	4,000,000	PRN		DFND		4,000,000	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	62	33,332	SH		DFND		33,332	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	43	222,879	SH		DFND		222,879	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	50	35,000	SH		DFND		35,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,296	130,267	SH		DFND		130,267	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	1,082	363,067	SH		DFND		363,067	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	47	37,500	SH		DFND		37,500	0	0
FAST ACQUISITION CORP II	CL A	311874101	1,468	150,000	SH		DFND		150,000	0	0
FERRO CORP	COM	315405100	5,418	251,184	SH		DFND		251,184	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	193	87,500	SH		DFND		87,500	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	3,234	325,000	SH		DFND		325,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	55	39,600	SH		DFND		39,600	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,584	158,400	SH		DFND		158,400	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	36	29,748	SH		DFND		29,748	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	1,154	118,992	SH		DFND		118,992	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	159	49,999	SH		DFND		49,999	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	3,027	300,000	SH		DFND		300,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	13	13,333	SH		DFND		13,333	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	386	39,999	SH		DFND		39,999	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	19,568	17,250,000	PRN		DFND		17,250,000	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	10,013	504,938	SH		DFND		504,938	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	35	29,249	SH		DFND		29,249	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,129	116,996	SH		DFND		116,996	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	487	36,337	SH		DFND		36,337	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	192	125,000	SH		DFND		125,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,659	167,087	SH		DFND		167,087	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	33,779	799,131	SH		DFND		799,131	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	107	99,999	SH		DFND		99,999	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,625	168,266	SH		DFND		168,266	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	5,640	332,968	SH		DFND		332,968	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	579	278,261	SH		DFND		278,261	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	93	66,665	SH		DFND		66,665	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	1,506	152,274	SH		DFND		152,274	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	34	24,399	SH		DFND		24,399	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	1,196	121,995	SH		DFND		121,995	0	0
FORTERRA INC	COM	34960W106	20,474	870,851	SH		DFND		870,851	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	68	60,999	SH		DFND		60,999	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,489	153,008	SH		DFND		153,008	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	11	10,599	SH		DFND		10,599	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	521	52,995	SH		DFND		52,995	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	34	28,179	SH		DFND		28,179	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	601	61,200	SH		DFND		61,200	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	58	44,936	SH		DFND		44,936	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	3,527	359,488	SH		DFND		359,488	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	194	150,000	SH		DFND		150,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	5,808	600,000	SH		DFND		600,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	UNIT 01/12/2026	35166L208	523	50,000	SH		DFND		50,000	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	244	25,000	SH		DFND		25,000	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	369	38,000	SH		DFND		38,000	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	26	18,750	SH		DFND		18,750	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	731	75,000	SH		DFND		75,000	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	1,738	102,000	SH		DFND		102,000	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	500	50,000	SH		DFND		50,000	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	19	12,500	SH		DFND		12,500	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	493	50,000	SH		DFND		50,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	33	24,999	SH		DFND		24,999	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	975	99,996	SH		DFND		99,996	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	78	62,499	SH		DFND		62,499	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	2,440	249,996	SH		DFND		249,996	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	350	250,000	SH		DFND		250,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	40	40,665	SH		DFND		40,665	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	1,180	121,995	SH		DFND		121,995	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	594	124,988	SH		DFND		124,988	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	355	35,995	SH		DFND		35,995	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	1,001	100,000	SH		DFND		100,000	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	175	249,999	SH		DFND		249,999	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	4,850	499,998	SH		DFND		499,998	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	380	325,000	SH		DFND		325,000	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	42	40,333	SH		DFND		40,333	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,166	120,999	SH		DFND		120,999	0	0
GENESIS PK ACQUISITION CORP	*W EXP 05/27/202	G38245125	141	57,714	SH		DFND		57,714	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	437	42,408	SH		DFND		42,408	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	57	49,999	SH		DFND		49,999	0	0
GIGCAPITAL4 INC	COM	37518G101	1,836	186,407	SH		DFND		186,407	0	0
GIGINTERNATIONAL1 INC	UNIT 05/19/2026	37518W205	5,246	522,555	SH		DFND		522,555	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	100	99,999	SH		DFND		99,999	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,924	199,998	SH		DFND		199,998	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	7,567	4,425,000	PRN		DFND		4,425,000	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	91	83,332	SH		DFND		83,332	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	2,412	249,996	SH		DFND		249,996	0	0
GLOBAL CONSUMER ACQUISITN CO	UNIT 05/21/2026	37892B207	3,996	400,000	SH		DFND		400,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	398	40,995	SH		DFND		40,995	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	1,520	150,000	SH		DFND		150,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	20	24,999	SH		DFND		24,999	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	506	52,128	SH		DFND		52,128	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	312	283,332	SH		DFND		283,332	0	0
GO ACQUISITION CORP	COM	362019101	1,569	160,387	SH		DFND		160,387	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	82	128,000	SH		DFND		128,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,234	128,000	SH		DFND		128,000	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	1,970	200,000	SH		DFND		200,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	297	32,232	SH		DFND		32,232	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	176	211,702	SH		DFND		211,702	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	6,129	635,106	SH		DFND		635,106	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	81	87,500	SH		DFND		87,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	1,069	109,930	SH		DFND		109,930	0	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	352	35,000	SH		DFND		35,000	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	364	34,000	SH		DFND		34,000	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	294	174,999	SH		DFND		174,999	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	274	199,999	SH		DFND		199,999	0	0
GORES GUGGENHEIM INC	CLASS A COM	38286Q107	9,760	999,995	SH		DFND		999,995	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	203	100,000	SH		DFND		100,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	19	14,874	SH		DFND		14,874	0	0
GORES HLDGS VIII INC	CL A	382863108	1,180	118,992	SH		DFND		118,992	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	20	14,874	SH		DFND		14,874	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,178	118,992	SH		DFND		118,992	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	33	23,799	SH		DFND		23,799	0	0
GORES METROPOULOS II INC	CL A	382873107	1,242	125,611	SH		DFND		125,611	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	42	23,599	SH		DFND		23,599	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	1,169	117,995	SH		DFND		117,995	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	31	23,600	SH		DFND		23,600	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,186	118,000	SH		DFND		118,000	0	0
GRACE W R & CO DEL NEW	COM	38388F108	28,984	419,335	SH		DFND		419,335	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	5,971	600,100	SH		DFND		600,100	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	3,438	2,375,000	PRN		DFND		2,375,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	3,061	3,100,000	PRN		DFND		3,100,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	54	150,000	SH		DFND		150,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	444	43,886	SH		DFND		43,886	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	155	170,000	SH		DFND		170,000	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	722	70,710	SH		DFND		70,710	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	94	170,000	SH		DFND		170,000	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	795	151,404	SH		DFND		151,404	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	50	42,000	SH		DFND		42,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	1,856	189,774	SH		DFND		189,774	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	55	87,500	SH		DFND		87,500	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	2,362	243,220	SH		DFND		243,220	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	55	25,000	SH		DFND		25,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	17,348	13,920,000	PRN		DFND		13,920,000	0	0
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	338	39,208	SH		DFND		39,208	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	727	538,836	SH		DFND		538,836	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	184	199,998	SH		DFND		199,998	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	5,802	599,994	SH		DFND		599,994	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	657	67,690	SH		DFND		67,690	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,556	155,000	SH		DFND		155,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	310	310,183	SH		DFND		310,183	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	39	42,999	SH		DFND		42,999	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,879	192,712	SH		DFND		192,712	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	10,919	9,200,000	PRN		DFND		9,200,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	31	29,499	SH		DFND		29,499	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,146	117,996	SH		DFND		117,996	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	9,714	6,000,000	PRN		DFND		6,000,000	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	207	115,832	SH		DFND		115,832	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	300	30,000	SH		DFND		30,000	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	55	76,999	SH		DFND		76,999	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	1,547	160,276	SH		DFND		160,276	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	348	34,972	SH		DFND		34,972	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	67	75,000	SH		DFND		75,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	665	68,740	SH		DFND		68,740	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	1,056	107,220	SH		DFND		107,220	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	3,511	3,500,000	PRN		DFND		3,500,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	6,143	5,000,000	PRN		DFND		5,000,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	74	30,500	SH		DFND		30,500	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	106	10,495	SH		DFND		10,495	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	1,295	1,220,000	PRN		DFND		1,220,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	28	32,149	SH		DFND		32,149	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	978	100,838	SH		DFND		100,838	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	27	24,285	SH		DFND		24,285	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,339	137,575	SH		DFND		137,575	0	0
HIMS & HERS HEALTH INC	*W EXP 01/20/202	433000114	223	66,666	SH		DFND		66,666	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	668	180,666	SH		DFND		180,666	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,057	1,075,000	PRN		DFND		1,075,000	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	148	83,332	SH		DFND		83,332	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	58	49,999	SH		DFND		49,999	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	629	64,387	SH		DFND		64,387	0	0
HPX CORP	*W EXP 07/14/202	G32219126	132	150,000	SH		DFND		150,000	0	0
HPX CORP	SHS CL A	G32219100	1,191	120,906	SH		DFND		120,906	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	57	50,498	SH		DFND		50,498	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	1,419	145,825	SH		DFND		145,825	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	36	30,500	SH		DFND		30,500	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,806	186,040	SH		DFND		186,040	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	30	24,999	SH		DFND		24,999	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	502	51,485	SH		DFND		51,485	0	0
I3 VERTICALS LLC	NOTE 1.000% 2/1	44933TAB2	5,476	5,375,000	PRN		DFND		5,375,000	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	29	37,500	SH		DFND		37,500	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	725	75,000	SH		DFND		75,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	350	312,500	SH		DFND		312,500	0	0
IG ACQUISITION CORP	COM CL A	449534106	2,541	260,920	SH		DFND		260,920	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	502	50,000	SH		DFND		50,000	0	0
IHS MARKIT LTD	SHS	G47567105	33,834	300,643	SH		DFND		300,643	0	0
ILLUMINA INC	COM	452327109	6,233	13,172	SH		DFND		13,172	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	172	49,900	SH		DFND		49,900	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	18	15,000	SH		DFND		15,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	750	75,000	SH		DFND		75,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	485	229,696	SH		DFND		229,696	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	413	375,000	SH		DFND		375,000	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	942	93,820	SH		DFND		93,820	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	6,893	5,625,000	PRN		DFND		5,625,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	27,166	17,840,000	PRN		DFND		17,840,000	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	8,550	7,795,000	PRN		DFND		7,795,000	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	593	179,839	SH		DFND		179,839	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	8,713	5,000,000	PRN		DFND		5,000,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	15,974	10,450,000	PRN		DFND		10,450,000	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	633	65,230	SH		DFND		65,230	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	1,005	100,000	SH		DFND		100,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	1,575	30,950	SH		DFND		30,950	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	1,567	157,140	SH		DFND		157,140	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	1,567	157,000	SH		DFND		157,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	1,234	124,000	SH		DFND		124,000	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	3,005	3,450,000	PRN		DFND		3,450,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	25	24,285	SH		DFND		24,285	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	1,032	105,720	SH		DFND		105,720	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	346	34,992	SH		DFND		34,992	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	853	87,000	SH		DFND		87,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	17,800	19,050,000	PRN		DFND		19,050,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	5,240	525,000	SH		DFND		525,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	9,132	7,700,000	PRN		DFND		7,700,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	16,193	13,500,000	PRN		DFND		13,500,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	70	99,999	SH		DFND		99,999	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	1,698	173,246	SH		DFND		173,246	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	510	50,000	SH		DFND		50,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	17	25,000	SH		DFND		25,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	1,120	115,180	SH		DFND		115,180	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	16	19,500	SH		DFND		19,500	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	401	41,600	SH		DFND		41,600	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	21	11,666	SH		DFND		11,666	0	0
IVANHOE CAPITAL ACQUISTIN CO	COM CL A	G4R87P114	356	34,998	SH		DFND		34,998	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	18	21,599	SH		DFND		21,599	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,048	108,446	SH		DFND		108,446	0	0
JANUS INTERNATIONAL GROUP IN	*W EXP 06/07/202	47103N114	840	201,502	SH		DFND		201,502	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	2,515	250,000	SH		DFND		250,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	2,012	200,000	SH		DFND		200,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	22	17,500	SH		DFND		17,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	683	70,000	SH		DFND		70,000	0	0
JAWS SPITFIRE ACQUISITION CO	*W EXP 12/01/202	G50740110	38	20,000	SH		DFND		20,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	754	750,000	PRN		DFND		750,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	13,350	10,000,000	PRN		DFND		10,000,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	40	38,999	SH		DFND		38,999	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,135	117,497	SH		DFND		117,497	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	1,494	1,500,000	PRN		DFND		1,500,000	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	12,119	663,700	SH		DFND		663,700	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	4,722	475,000	SH		DFND		475,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	25	31,346	SH		DFND		31,346	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	884	91,130	SH		DFND		91,130	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	3,542	1,106,970	SH		DFND		1,106,970	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19,029	67,151	SH		DFND		67,151	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	7,021	7,000,000	PRN		DFND		7,000,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	373	116,948	SH		DFND		116,948	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	8,062	5,125,000	PRN		DFND		5,125,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	50	29,249	SH		DFND		29,249	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	1,153	115,896	SH		DFND		115,896	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	39	37,499	SH		DFND		37,499	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,396	143,498	SH		DFND		143,498	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	1,187	120,000	SH		DFND		120,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM CL A	482505104	1,719	173,500	SH		DFND		173,500	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,885	190,378	SH		DFND		190,378	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	136	193,622	SH		DFND		193,622	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	801	79,859	SH		DFND		79,859	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	84	99,999	SH		DFND		99,999	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,054	106,860	SH		DFND		106,860	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	327	300,000	SH		DFND		300,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	11	13,332	SH		DFND		13,332	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	385	39,996	SH		DFND		39,996	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	14	15,000	SH		DFND		15,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	436	45,000	SH		DFND		45,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	1,637	163,000	SH		DFND		163,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	36	38,665	SH		DFND		38,665	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,145	117,995	SH		DFND		117,995	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	37	49,999	SH		DFND		49,999	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	422	43,064	SH		DFND		43,064	0	0
KNOLL INC	COM NEW	498904200	16,843	648,069	SH		DFND		648,069	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	1,000	100,000	SH		DFND		100,000	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	54	65,000	SH		DFND		65,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	1,433	143,610	SH		DFND		143,610	0	0
LAKESHORE ACQUISITION I CORP	UNIT 06/04/2026	G53521129	383	37,500	SH		DFND		37,500	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	1,129	416,665	SH		DFND		416,665	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	4,975	500,000	SH		DFND		500,000	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	313	1,043,236	SH		DFND		1,043,236	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	2,584	4,100,000	PRN		DFND		4,100,000	0	0
LATHAM GROUP INC	COM	51819L107	205	6,400	SH		DFND		6,400	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	12	10,000	SH		DFND		10,000	0	0
LAZARD GROWTH ACQUISITION CO	SHS	G54035103	489	50,000	SH		DFND		50,000	0	0
LDH GROWTH CORP I	UNIT 03/17/2026	G54094118	370	37,000	SH		DFND		37,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	390	39,000	SH		DFND		39,000	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	249	226,666	SH		DFND		226,666	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	2,072	212,471	SH		DFND		212,471	0	0
LEGALZOOM COM INC	COM	52466B103	252	6,667	SH		DFND		6,667	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	239	132,000	SH		DFND		132,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	12	12,499	SH		DFND		12,499	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	1,135	116,866	SH		DFND		116,866	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	12	10,000	SH		DFND		10,000	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	494	50,000	SH		DFND		50,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	340	34,500	SH		DFND		34,500	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	1,243	125,000	SH		DFND		125,000	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	105	57,500	SH		DFND		57,500	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	53	23,600	SH		DFND		23,600	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	961	94,412	SH		DFND		94,412	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	1,334	1,000,000	PRN		DFND		1,000,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	40	50,000	SH		DFND		50,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	594	60,830	SH		DFND		60,830	0	0
LIGHTNING EMOTORS INC	*W EXP 08/18/202	53228T119	595	361,743	SH		DFND		361,743	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	483	525,000	SH		DFND		525,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	707	71,726	SH		DFND		71,726	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	152	160,000	SH		DFND		160,000	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	751	75,167	SH		DFND		75,167	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,954	56,557	SH		DFND		56,557	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	200	88,750	SH		DFND		88,750	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	791	79,777	SH		DFND		79,777	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,289	128,400	SH		DFND		128,400	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	25	50,000	SH		DFND		50,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	532	53,732	SH		DFND		53,732	0	0
LMP CAP & INCOME FD INC	COM	50208A102	335	23,261	SH		DFND		23,261	0	0
LOCUST WALK ACQUISITION CORP	*W EXP 12/31/202	54015L111	45	44,998	SH		DFND		44,998	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	1,335	134,994	SH		DFND		134,994	0	0
LOGISTICS INNOVTN TECHNLGS C	UNIT 06/10/2026	54141L209	4,478	450,000	SH		DFND		450,000	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	2,318	230,000	SH		DFND		230,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	27,868	19,096,000	PRN		DFND		19,096,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	31,278	28,860,000	PRN		DFND		28,860,000	0	0
LUMINEX CORP DEL	COM	55027E102	27,473	746,560	SH		DFND		746,560	0	0
LUMINEX CORP DEL	NOTE 3.000% 5/1	55027EAA0	2,839	2,825,000	PRN		DFND		2,825,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	251	189,998	SH		DFND		189,998	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	653	65,998	SH		DFND		65,998	0	0
LYDALL INC	COM	550819106	12,678	209,488	SH		DFND		209,488	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	15,150	1,500,000	SH		DFND		1,500,000	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	383	16,610	SH		DFND		16,610	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	20,773	220,520	SH		DFND		220,520	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	9,263	388,225	SH		DFND		388,225	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	1,001	100,000	SH		DFND		100,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	192	200,000	SH		DFND		200,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	2,670	269,693	SH		DFND		269,693	0	0
MAQUIA CAPITAL ACQUISITION C	UNIT 99/99/9999	56564V200	4,055	400,310	SH		DFND		400,310	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	17	14,405	SH		DFND		14,405	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	418	43,215	SH		DFND		43,215	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	16	12,499	SH		DFND		12,499	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	726	73,333	SH		DFND		73,333	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	60	66,665	SH		DFND		66,665	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,442	149,308	SH		DFND		149,308	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	37,274	353,781	SH		DFND		353,781	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	67	66,666	SH		DFND		66,666	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	1,462	151,999	SH		DFND		151,999	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	104	125,000	SH		DFND		125,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	2,413	250,300	SH		DFND		250,300	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	532	55,140	SH		DFND		55,140	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	66	66,665	SH		DFND		66,665	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,291	132,230	SH		DFND		132,230	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	22,359	6,325,000	PRN		DFND		6,325,000	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	416	349,563	SH		DFND		349,563	0	0
MERIDA MERGER CORP I	COM	58953M106	984	98,932	SH		DFND		98,932	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	4,351	212,679	SH		DFND		212,679	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	7,979	7,500,000	PRN		DFND		7,500,000	0	0
METROMILE INC	*W EXP 02/09/202	591697115	92	41,065	SH		DFND		41,065	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	83	11,671	SH		DFND		11,671	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	1,519	152,100	SH		DFND		152,100	0	0
MODEL PERFORMANCE ACQU CORP	UNIT 04/29/2026	G6246M113	627	60,000	SH		DFND		60,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,991	213,176	SH		DFND		213,176	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	516	335,000	SH		DFND		335,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	2,374	240,082	SH		DFND		240,082	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	663	68,520	SH		DFND		68,520	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	1,295	129,000	SH		DFND		129,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	15	20,000	SH		DFND		20,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	386	40,000	SH		DFND		40,000	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	277	185,896	SH		DFND		185,896	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	2,396	240,761	SH		DFND		240,761	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	13	13,333	SH		DFND		13,333	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	847	86,646	SH		DFND		86,646	0	0
MOUNTAIN CREST ACQUSITN CRP	UNIT 06/29/2026	62403K207	1,490	150,000	SH		DFND		150,000	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	2,020	200,000	SH		DFND		200,000	0	0
MSG NETWORK INC	CL A	553573106	3,568	244,703	SH		DFND		244,703	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	744	173,507	SH		DFND		173,507	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	750	259,500	SH		DFND		259,500	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	27,358	614,797	SH		DFND		614,797	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	701	412,300	SH		DFND		412,300	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	116	100,000	SH		DFND		100,000	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	663	239,247	SH		DFND		239,247	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	2,597	2,625,000	PRN		DFND		2,625,000	0	0
NEW SR INVT GROUP INC	COM	648691103	2,566	292,271	SH		DFND		292,271	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	381	38,000	SH		DFND		38,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	111	150,000	SH		DFND		150,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,164	224,000	SH		DFND		224,000	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	516	300,000	SH		DFND		300,000	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	3,246	300,000	SH		DFND		300,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	1,217	121,000	SH		DFND		121,000	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	43	50,000	SH		DFND		50,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,625	168,070	SH		DFND		168,070	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	19	17,666	SH		DFND		17,666	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,149	118,178	SH		DFND		118,178	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	195	150,000	SH		DFND		150,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	954	98,065	SH		DFND		98,065	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	3,485	345,000	SH		DFND		345,000	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	65	38,999	SH		DFND		38,999	0	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/2027	66538L204	2,040	200,000	SH		DFND		200,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1,200	120,000	SH		DFND		120,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	1,200	120,000	SH		DFND		120,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	61	24,799	SH		DFND		24,799	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	79	66,666	SH		DFND		66,666	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	1,565	160,516	SH		DFND		160,516	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118	356	100,000	SH		DFND		100,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	27,954	513,485	SH		DFND		513,485	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	11,194	11,300,000	PRN		DFND		11,300,000	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	524	500,000	PRN		DFND		500,000	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	223	13,128	SH		DFND		13,128	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	373	23,181	SH		DFND		23,181	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	192	16,424	SH		DFND		16,424	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	621	62,820	SH		DFND		62,820	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	1,367	134,452	SH		DFND		134,452	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	66	95,769	SH		DFND		95,769	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,947	196,486	SH		DFND		196,486	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	2,012	201,207	SH		DFND		201,207	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	22,456	15,546,000	PRN		DFND		15,546,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	22,330	17,850,000	PRN		DFND		17,850,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	8,344	7,500,000	PRN		DFND		7,500,000	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	348	341,600	SH		DFND		341,600	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	2,745	279,238	SH		DFND		279,238	0	0
ONE	*W EXP 08/17/202	G7000X121	43	18,749	SH		DFND		18,749	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	36	39,999	SH		DFND		39,999	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,660	170,767	SH		DFND		170,767	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	2,555	1,950,000	PRN		DFND		1,950,000	0	0
ORBCOMM INC	COM	68555P100	15,857	1,410,804	SH		DFND		1,410,804	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,548	156,000	SH		DFND		156,000	0	0
ORION BIOTECH OPPORTUNTES CO	UNIT 04/15/2025	G6780C125	2,020	200,000	SH		DFND		200,000	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	8,157	7,650,000	PRN		DFND		7,650,000	0	0
OSIRIS ACQUISITION CORP	UNIT 99/99/9999	68829A202	7,936	800,000	SH		DFND		800,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	563	329,114	SH		DFND		329,114	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	84	99,999	SH		DFND		99,999	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	1,431	142,486	SH		DFND		142,486	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	46	69,000	SH		DFND		69,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,347	139,277	SH		DFND		139,277	0	0
PAE INC	*W EXP 09/11/202	69290Y117	714	324,608	SH		DFND		324,608	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	62,159	45,538,000	PRN		DFND		45,538,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	25,330	17,349,000	PRN		DFND		17,349,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,734	173,400	SH		DFND		173,400	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	2,851	3,050,000	PRN		DFND		3,050,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	367	37,995	SH		DFND		37,995	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,698	189,455	SH		DFND		189,455	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	38,205	2,228,975	SH		DFND		2,228,975	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	226	83,403	SH		DFND		83,403	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	999	100,000	SH		DFND		100,000	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	2,494	100,000	SH		DFND		100,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	175	27,777	SH		DFND		27,777	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	8,409	5,578,000	PRN		DFND		5,578,000	0	0
PHUNWARE INC	*W EXP 12/26/202	71948P118	9	27,624	SH		DFND		27,624	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	23,220	22,500,000	PRN		DFND		22,500,000	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	274	226,666	SH		DFND		226,666	0	0
PINE IS ACQUISITION CORP	CL A	722615101	1,001	102,871	SH		DFND		102,871	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	8,973	900,000	SH		DFND		900,000	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	27	16,666	SH		DFND		16,666	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	524	52,877	SH		DFND		52,877	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	29	24,199	SH		DFND		24,199	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	1,180	120,995	SH		DFND		120,995	0	0
PLAYSTUDIOS INC	*W EXP 06/17/202	72815G116	92	49,999	SH		DFND		49,999	0	0
PLUG POWER INC	NOTE 3.750% 6/0	72919PAD5	16,669	2,450,000	PRN		DFND		2,450,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	1,485	150,000	SH		DFND		150,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	215	250,000	SH		DFND		250,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	1,313	134,650	SH		DFND		134,650	0	0
PNM RES INC	COM	69349H107	24,770	507,896	SH		DFND		507,896	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	505	50,000	SH		DFND		50,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	17	17,666	SH		DFND		17,666	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,116	114,818	SH		DFND		114,818	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	67	62,444	SH		DFND		62,444	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	1,300	132,537	SH		DFND		132,537	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	3,117	300,000	SH		DFND		300,000	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	41	29,749	SH		DFND		29,749	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	1,170	118,996	SH		DFND		118,996	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	16	16,666	SH		DFND		16,666	0	0
POWERED BRANDS	CL A	G7209M108	506	52,019	SH		DFND		52,019	0	0
PPD INC	COM	69355F102	33,658	730,272	SH		DFND		730,272	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	26,740	161,855	SH		DFND		161,855	0	0
PRECIGEN INC	COM	74017N105	156	23,855	SH		DFND		23,855	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	21	20,500	SH		DFND		20,500	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	1,070	109,570	SH		DFND		109,570	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	133	133,333	SH		DFND		133,333	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,346	138,030	SH		DFND		138,030	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	50	50,000	SH		DFND		50,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,445	150,000	SH		DFND		150,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	47	66,500	SH		DFND		66,500	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	1,438	147,740	SH		DFND		147,740	0	0
PROOFPOINT INC	COM	743424103	21,033	121,288	SH		DFND		121,288	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	136	112,500	SH		DFND		112,500	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	927	231,659	SH		DFND		231,659	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,442	253,600	SH		DFND		253,600	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	88	85,596	SH		DFND		85,596	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	817	83,911	SH		DFND		83,911	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	971	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	1,113	114,848	SH		DFND		114,848	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	980	100,998	SH		DFND		100,998	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	2,488	250,000	SH		DFND		250,000	0	0
QAD INC	CL A	74727D306	1,947	22,373	SH		DFND		22,373	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	80	50,000	SH		DFND		50,000	0	0
QTS RLTY TR INC	COM CL A	74736A103	4,928	63,752	SH		DFND		63,752	0	0
QUDIAN INC	NOTE 1.000% 7/0	747798AB2	2,039	2,500,000	PRN		DFND		2,500,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	13	13,333	SH		DFND		13,333	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	447	46,104	SH		DFND		46,104	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	13,715	6,042,000	PRN		DFND		6,042,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	15,104	9,075,000	PRN		DFND		9,075,000	0	0
RAVEN INDS INC	COM	754212108	3,956	68,378	SH		DFND		68,378	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	205	250,000	SH		DFND		250,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	2,810	286,446	SH		DFND		286,446	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	36	32,999	SH		DFND		32,999	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,353	138,437	SH		DFND		138,437	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	505	50,000	SH		DFND		50,000	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	101	202,293	SH		DFND		202,293	0	0
REVOLUTION ACCELERTN ACQU CO	*W EXP 12/01/202	76156P114	127	63,333	SH		DFND		63,333	0	0
REVOLUTION HEALTHCAR AQ CORP	UNIT 03/18/20266	76155Y207	1,174	117,000	SH		DFND		117,000	0	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	1,548	271,651	SH		DFND		271,651	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	1,533	150,000	SH		DFND		150,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	19,414	17,500,000	PRN		DFND		17,500,000	0	0
RMG ACQUISITION CORP II	*W EXP 12/27/202	G76083123	51	30,512	SH		DFND		30,512	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	20	15,660	SH		DFND		15,660	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	1,362	139,800	SH		DFND		139,800	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	773	75,000	SH		DFND		75,000	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	440	275,000	SH		DFND		275,000	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	3,379	334,204	SH		DFND		334,204	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	34	41,665	SH		DFND		41,665	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,210	124,995	SH		DFND		124,995	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,496	150,000	SH		DFND		150,000	0	0
ROTH CH ACQUISITION II CO	*W EXP 09/16/202	778673111	80	50,000	SH		DFND		50,000	0	0
ROTH CH ACQUISITION II CO	COM	778673103	258	25,951	SH		DFND		25,951	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	48	29,498	SH		DFND		29,498	0	0
ROTH CH ACQUISITION III CO	COM	77867Q102	1,165	117,992	SH		DFND		117,992	0	0
ROTOR ACQUISITION CORP	*W EXP 06/15/202	77879W113	77	62,499	SH		DFND		62,499	0	0
ROTOR ACQUISITION CORP	COM	77879W105	1,772	177,566	SH		DFND		177,566	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	245	19,736	SH		DFND		19,736	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	1,315	132,000	SH		DFND		132,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	3,283	1,750,000	PRN		DFND		1,750,000	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	455	325,000	SH		DFND		325,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	382	38,247	SH		DFND		38,247	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	1,221	122,000	SH		DFND		122,000	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	4,490	3,400,000	PRN		DFND		3,400,000	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	44	33,333	SH		DFND		33,333	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	707	71,744	SH		DFND		71,744	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	497	235,428	SH		DFND		235,428	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	35	40,333	SH		DFND		40,333	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,829	188,939	SH		DFND		188,939	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	35	33,333	SH		DFND		33,333	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	1,602	163,980	SH		DFND		163,980	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	15	16,666	SH		DFND		16,666	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	485	49,998	SH		DFND		49,998	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	54	63,499	SH		DFND		63,499	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,268	131,398	SH		DFND		131,398	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	27	25,000	SH		DFND		25,000	0	0
SCVX CORP	COM	G79448208	960	97,050	SH		DFND		97,050	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	140	162,498	SH		DFND		162,498	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	1,495	150,100	SH		DFND		150,100	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	85	99,999	SH		DFND		99,999	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	1,077	110,660	SH		DFND		110,660	0	0
SENTINELONE INC	CL A	81730H109	496	11,667	SH		DFND		11,667	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	114	100,000	SH		DFND		100,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	1,951	197,287	SH		DFND		197,287	0	0
SHELTER ACQUISITION CORP I	UNIT 02/25/2026	822821203	3,996	400,000	SH		DFND		400,000	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	6,957	5,000,000	PRN		DFND		5,000,000	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	18	21,499	SH		DFND		21,499	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,075	111,378	SH		DFND		111,378	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	1,007	100,000	SH		DFND		100,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	35	45,666	SH		DFND		45,666	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	1,329	136,998	SH		DFND		136,998	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	36	24,400	SH		DFND		24,400	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	1,190	122,000	SH		DFND		122,000	0	0
SKILLSOFT CORP	*W EXP 06/11/202	83066P119	244	116,666	SH		DFND		116,666	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	3,750	375,000	SH		DFND		375,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	18,989	428,656	SH		DFND		428,656	0	0
SLAM CORP	CL A SHS	G8210L105	368	38,000	SH		DFND		38,000	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	17,967	13,025,000	PRN		DFND		13,025,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	82	26,000	PRN		DFND		26,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	28,603	9,487,000	PRN		DFND		9,487,000	0	0
SOARING EAGLE ACQUISITION CO	*W EXP 02/23/202	G8354H118	66	20,000	SH		DFND		20,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	2,026	200,000	SH		DFND		200,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	2,022	200,000	SH		DFND		200,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	2,022	200,000	SH		DFND		200,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	2,024	200,000	SH		DFND		200,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	77	37,500	SH		DFND		37,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	656	64,325	SH		DFND		64,325	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	990	90,000	SH		DFND		90,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	33	29,999	SH		DFND		29,999	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,166	119,996	SH		DFND		119,996	0	0
SOFTWARE ACQUISITN GRUP INC	*W EXP 09/17/202	83407F119	815	500,000	SH		DFND		500,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	13,792	1,616,852	SH		DFND		1,616,852	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	48,125	31,674,000	PRN		DFND		31,674,000	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	461	375,000	SH		DFND		375,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	2,836	282,200	SH		DFND		282,200	0	0
SPARTAN ACQUISITION CORP II	*W EXP 11/28/202	846775112	261	145,000	SH		DFND		145,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	36	30,498	SH		DFND		30,498	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,193	121,992	SH		DFND		121,992	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	15,769	16,101,000	PRN		DFND		16,101,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	14,010	11,460,000	PRN		DFND		11,460,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	327	150,000	SH		DFND		150,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	18	18,320	SH		DFND		18,320	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	767	78,956	SH		DFND		78,956	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	26,027	1,464,655	SH		DFND		1,464,655	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	86	112,500	SH		DFND		112,500	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	1,805	187,600	SH		DFND		187,600	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	67	49,999	SH		DFND		49,999	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	2,683	268,028	SH		DFND		268,028	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	52,887	25,619,000	PRN		DFND		25,619,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	119	38,000	PRN		DFND		38,000	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	522	124,357	SH		DFND		124,357	0	0
STAR PEAK CORP II	*W EXP 12/24/202	855179115	53	29,679	SH		DFND		29,679	0	0
STAR PEAK CORP II	COM CL A	855179107	1,253	126,560	SH		DFND		126,560	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	152	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
SUMMIT HEALTHCRE ACQUISTN CO	UNIT 06/03/2026	G8566R128	2,012	200,000	SH		DFND		200,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	994	100,000	SH		DFND		100,000	0	0
SUPERNOVA PARTNERS ACQUISITI	*W EXP 10/16/202	86846V116	252	163,333	SH		DFND		163,333	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	499	50,000	SH		DFND		50,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	57	60,349	SH		DFND		60,349	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,171	120,698	SH		DFND		120,698	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	67	46,278	SH		DFND		46,278	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	395	39,995	SH		DFND		39,995	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	386	38,808	SH		DFND		38,808	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	348	35,000	SH		DFND		35,000	0	0
SWITCHBACK II CORPORATION	COM CL A	G8633T115	412	41,653	SH		DFND		41,653	0	0
SYKES ENTERPRISES INC	COM	871237103	6,096	113,521	SH		DFND		113,521	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	26,248	25,575,000	PRN		DFND		25,575,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	743	550,000	SH		DFND		550,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	23	25,000	SH		DFND		25,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	725	75,000	SH		DFND		75,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	1,496	150,000	SH		DFND		150,000	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	66	120,766	SH		DFND		120,766	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	88	119,166	SH		DFND		119,166	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	2,079	213,190	SH		DFND		213,190	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	1,494	150,000	SH		DFND		150,000	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	411	41,500	SH		DFND		41,500	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	4,952	496,698	SH		DFND		496,698	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	79	75,000	SH		DFND		75,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	831	85,261	SH		DFND		85,261	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	18,804	1,719,000	PRN		DFND		1,719,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	145	14,000	PRN		DFND		14,000	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	114	87,499	SH		DFND		87,499	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	1,217	121,070	SH		DFND		121,070	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	149	49,998	SH		DFND		49,998	0	0
THE BEAUTY HEALTH COMPANY	*W EXP 05/04/202	88331L116	213	33,333	SH		DFND		33,333	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	53	62,000	SH		DFND		62,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,299	134,355	SH		DFND		134,355	0	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	987	283,503	SH		DFND		283,503	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	7,778	7,625,000	PRN		DFND		7,625,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	56	40,333	SH		DFND		40,333	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	1,871	189,169	SH		DFND		189,169	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	6,455	650,000	SH		DFND		650,000	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	31	24,117	SH		DFND		24,117	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	1,376	141,527	SH		DFND		141,527	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	111	11,153	SH		DFND		11,153	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	45	40,000	SH		DFND		40,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	707	70,440	SH		DFND		70,440	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	419	425,000	PRN		DFND		425,000	0	0
TIO TECH A	UNIT 04/12/2028	G8T10C122	1,000	100,000	SH		DFND		100,000	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	30	23,799	SH		DFND		23,799	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	1,174	118,995	SH		DFND		118,995	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	31	38,999	SH		DFND		38,999	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,431	147,967	SH		DFND		147,967	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	348	35,113	SH		DFND		35,113	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	81	37,499	SH		DFND		37,499	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	66	20,000	SH		DFND		20,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	418	41,500	SH		DFND		41,500	0	0
TPG PACE SOLUTIONS CORP	SHS CL A	G8656V104	383	38,500	SH		DFND		38,500	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	35	20,000	SH		DFND		20,000	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	5,489	4,750,000	PRN		DFND		4,750,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	57	33,333	SH		DFND		33,333	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	373	37,658	SH		DFND		37,658	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	803	80,000	SH		DFND		80,000	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	107	81,248	SH		DFND		81,248	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	3,169	324,992	SH		DFND		324,992	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	22	19,000	SH		DFND		19,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	368	38,000	SH		DFND		38,000	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	31	33,333	SH		DFND		33,333	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	711	72,215	SH		DFND		72,215	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	700	168,223	SH		DFND		168,223	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	137	135,456	SH		DFND		135,456	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,356	134,940	SH		DFND		134,940	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	361	208,239	SH		DFND		208,239	0	0
TWC TECH HLDGS II CORP	COM	90117G105	1,071	107,805	SH		DFND		107,805	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	44	49,999	SH		DFND		49,999	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,447	149,997	SH		DFND		149,997	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	500	50,000	SH		DFND		50,000	0	0
TWO	COM CL A	G9152V101	2,314	234,970	SH		DFND		234,970	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	14	16,999	SH		DFND		16,999	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,144	117,937	SH		DFND		117,937	0	0
U S CONCRETE INC	COM	90333L201	6,619	89,682	SH		DFND		89,682	0	0
UIPATH INC	CL A	90364P105	352	5,185	SH		DFND		5,185	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	5,561	2,825,000	PRN		DFND		2,825,000	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	67	73,086	SH		DFND		73,086	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	431	42,705	SH		DFND		42,705	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	9,191	4,550,000	PRN		DFND		4,550,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	658	765,000	SH		DFND		765,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	41	39,332	SH		DFND		39,332	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	1,145	117,996	SH		DFND		117,996	0	0
VAIL RESORTS INC	COM	91879Q109	1,132	3,576	SH		DFND		3,576	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	1,988	200,000	SH		DFND		200,000	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	8,117	5,475,000	PRN		DFND		5,475,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	54	39,999	SH		DFND		39,999	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	1,430	143,000	SH		DFND		143,000	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	226	80,735	SH		DFND		80,735	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	993	100,000	SH		DFND		100,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	35	39,332	SH		DFND		39,332	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,140	117,996	SH		DFND		117,996	0	0
VEREIT INC	COM	92339V308	27,203	592,270	SH		DFND		592,270	0	0
VIACOMCBS INC	CL B	92556H206	5,336	120,446	SH		DFND		120,446	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	21	39,615	SH		DFND		39,615	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	1,031	103,938	SH		DFND		103,938	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	1,002	100,000	SH		DFND		100,000	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	125	74,999	SH		DFND		74,999	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	1,518	152,998	SH		DFND		152,998	0	0
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	281	9,304	SH		DFND		9,304	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	12,171	11,550,000	PRN		DFND		11,550,000	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	279	238,545	SH		DFND		238,545	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	1,482	148,309	SH		DFND		148,309	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	594	60,000	SH		DFND		60,000	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	59	37,499	SH		DFND		37,499	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	1,483	149,996	SH		DFND		149,996	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	1,506	150,000	SH		DFND		150,000	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	147	84,863	SH		DFND		84,863	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	36	20,000	SH		DFND		20,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	683	68,640	SH		DFND		68,640	0	0
WALDENCAST ACQUISITION CORP	UNIT 03/11/2026	G9460C126	771	75,000	SH		DFND		75,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	744	75,000	SH		DFND		75,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	379	38,000	SH		DFND		38,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	48	63,499	SH		DFND		63,499	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,229	126,998	SH		DFND		126,998	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	350	34,792	SH		DFND		34,792	0	0
WATFORD HLDGS LTD	SHS	G94787101	11,987	342,573	SH		DFND		342,573	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	41,556	18,842,000	PRN		DFND		18,842,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	68	25,000	PRN		DFND		25,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	1,976	37,051	SH		DFND		37,051	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	27,335	852,342	SH		DFND		852,342	0	0
WELBILT INC	COM	949090104	23,409	1,011,193	SH		DFND		1,011,193	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	6,910	1,279,000	PRN		DFND		1,279,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30,105	130,878	SH		DFND		130,878	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	35,968	27,950,000	PRN		DFND		27,950,000	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	104	16,746	SH		DFND		16,746	0	0
XILINX INC	COM	983919101	22,292	154,657	SH		DFND		154,657	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	198	250,000	SH		DFND		250,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	3,464	344,701	SH		DFND		344,701	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	106	79,166	SH		DFND		79,166	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	1,344	136,120	SH		DFND		136,120	0	0
YUNHONG INTL	*W EXP 01/31/202	G98882122	55	100,000	SH		DFND		100,000	0	0
YUNHONG INTL	CL A SHS	G98882106	684	67,342	SH		DFND		67,342	0	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	70	200,000	SH		DFND		200,000	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	214	175,000	SH		DFND		175,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	1,672	166,171	SH		DFND		166,171	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	79	28,000	PRN		DFND		28,000	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	9,553	3,375,000	PRN		DFND		3,375,000	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	9,036	900,000	SH		DFND		900,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	37	41,665	SH		DFND		41,665	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,562	161,695	SH		DFND		161,695	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	8,288	6,000,000	PRN		DFND		6,000,000	0	0