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 CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	3,483	350,000	SH		DFND		350,000	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	136	147,473	SH		DFND		147,473	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	16,233	17,025,000	PRN		DFND		17,025,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	83	100,000	SH		DFND		100,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	663	68,200	SH		DFND		68,200	0	0
4D PHARMA PLC	*W EXP 03/22/202	35085K117	54	77,566	SH		DFND		77,566	0	0
51JOB INC	SPONSORED ADS	316827104	11,442	164,569	SH		DFND		164,569	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	55	100,000	SH		DFND		100,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	742	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	1,559	157,296	SH		DFND		157,296	0	0
A K A BRANDS HLDG CORP	COM	00152K101	397	46,358	SH		DFND		46,358	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	747	76,700	SH		DFND		76,700	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	188	199,999	SH		DFND		199,999	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	1,304	134,055	SH		DFND		134,055	0	0
ACCELERON PHARMA INC	COM	00434H108	7,077	41,122	SH		DFND		41,122	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	59	100,000	SH		DFND		100,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	555	56,010	SH		DFND		56,010	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1,380	135,000	SH		DFND		135,000	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	103	83,332	SH		DFND		83,332	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	782	78,308	SH		DFND		78,308	0	0
ACROPOLIS INFRASTRUCTURE ACQ	UNIT 99/99/9999	005029202	8,453	846,990	SH		DFND		846,990	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	157	16,038	SH		DFND		16,038	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	1,489	152,840	SH		DFND		152,840	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	18	19,833	SH		DFND		19,833	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	114	175,000	SH		DFND		175,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	882	90,199	SH		DFND		90,199	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	86	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	28,759	660,366	SH		DFND	��	660,366	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	1,014	99,879	SH		DFND		99,879	0	0
AEYE INC	*W EXP 09/30/202	008183113	133	114,228	SH		DFND		114,228	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	97	183,331	SH		DFND		183,331	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	1,592	163,437	SH		DFND		163,437	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	14	29,997	SH		DFND		29,997	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,055	108,566	SH		DFND		108,566	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	3,735	375,000	SH		DFND		375,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	11	16,666	SH		DFND		16,666	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	955	98,298	SH		DFND		98,298	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	51	114,198	SH		DFND		114,198	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	2,286	228,397	SH		DFND		228,397	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18,345	15,052,000	PRN		DFND		15,052,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	51,593	47,040,000	PRN		DFND		47,040,000	0	0
ALDEL FINANCIAL INC	*W EXP 99/99/999	01407X112	121	60,000	SH		DFND		60,000	0	0
ALDEL FINANCIAL INC	CL A COM	01407X104	1,692	167,710	SH		DFND		167,710	0	0
ALKURI GLOBAL ACQUISITION CO	*W EXP 02/09/202	66981N111	73	51,449	SH		DFND		51,449	0	0
ALKURI GLOBAL ACQUISITION CO	COM CL A	66981N103	1,494	149,816	SH		DFND		149,816	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	15,282	11,410,000	PRN		DFND		11,410,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	14	25,000	SH		DFND		25,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,015	104,430	SH		DFND		104,430	0	0
ALPHA HEALTHCARE ACQU CORP I	UNIT 04/01/2026	02073F203	4,455	450,000	SH		DFND		450,000	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	3,709	375,000	SH		DFND		375,000	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	755	74,908	SH		DFND		74,908	0	0
ALTABANCORP	COM	021347109	4,956	112,223	SH		DFND		112,223	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,453	250,000	SH		DFND		250,000	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	4,290	4,625,000	PRN		DFND		4,625,000	0	0
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	14	13,050	SH		DFND		13,050	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	13	12,500	SH		DFND		12,500	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	568	58,320	SH		DFND		58,320	0	0
ALTIMETER GROWTH CORP	*W EXP 09/30/202	G0370L116	22	10,000	SH		DFND		10,000	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	287	29,000	SH		DFND		29,000	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	86	135,000	SH		DFND		135,000	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	1,377	139,955	SH		DFND		139,955	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	2,976	300,000	SH		DFND		300,000	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	56	100,000	SH		DFND		100,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	2,579	261,004	SH		DFND		261,004	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	50,448	32,904,000	PRN		DFND		32,904,000	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	8,115	42,929	SH		DFND		42,929	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	7	35,034	SH		DFND		35,034	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	15	30,000	SH		DFND		30,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	1,072	106,748	SH		DFND		106,748	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	69	86,952	SH		DFND		86,952	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	2,520	260,858	SH		DFND		260,858	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	6,757	1,279,000	PRN		DFND		1,279,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	53	83,332	SH		DFND		83,332	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,993	308,576	SH		DFND		308,576	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	26	32,223	SH		DFND		32,223	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	583	59,700	SH		DFND		59,700	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	472	48,300	SH		DFND		48,300	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	447	400,000	PRN		DFND		400,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	302	189,999	SH		DFND		189,999	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,344	235,600	SH		DFND		235,600	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	21	20,000	SH		DFND		20,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	976	100,000	SH		DFND		100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	14	18,749	SH		DFND		18,749	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	692	70,924	SH		DFND		70,924	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	13	14,999	SH		DFND		14,999	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	582	59,710	SH		DFND		59,710	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	1,513	149,820	SH		DFND		149,820	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	50	90,505	SH		DFND		90,505	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	1,278	128,010	SH		DFND		128,010	0	0
ARMADA ACQUISITION CORP I	UNIT 08/13/2026	04208V202	2,739	275,000	SH		DFND		275,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	35	61,000	SH		DFND		61,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,738	179,210	SH		DFND		179,210	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	5,009	499,404	SH		DFND		499,404	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	98	86,269	SH		DFND		86,269	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	2,567	258,809	SH		DFND		258,809	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	362	36,000	SH		DFND		36,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	494	50,000	SH		DFND		50,000	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	52	66,499	SH		DFND		66,499	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,917	192,088	SH		DFND		192,088	0	0
ATHENA TECHNOLOGY ACQUISI CO	*W EXP 03/31/202	04687A117	91	66,666	SH		DFND		66,666	0	0
ATHENE HOLDING LTD	CL A	G0684D107	23,229	337,286	SH		DFND		337,286	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	47	66,499	SH		DFND		66,499	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,560	159,536	SH		DFND		159,536	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	136	203,431	SH		DFND		203,431	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,081	110,280	SH		DFND		110,280	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	2,912	109,918	SH		DFND		109,918	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	163	296,331	SH		DFND		296,331	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	546	56,340	SH		DFND		56,340	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	2,119	1,825,000	PRN		DFND		1,825,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	7,088	5,950,000	PRN		DFND		5,950,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	25	29,999	SH		DFND		29,999	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	502	51,482	SH		DFND		51,482	0	0
ATOTECH LTD	COM	G0625A105	18,251	755,748	SH		DFND		755,748	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	20	12,500	SH		DFND		12,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	540	54,319	SH		DFND		54,319	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	30	17,500	SH		DFND		17,500	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	18	17,500	SH		DFND		17,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	584	59,890	SH		DFND		59,890	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	45	66,500	SH		DFND		66,500	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,855	191,210	SH		DFND		191,210	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	65	100,000	SH		DFND		100,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	665	67,900	SH		DFND		67,900	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	7,789	7,400,000	PRN		DFND		7,400,000	0	0
AVISTA PUB ACQUISITION CORP	UNIT 04/06/2026	G07247110	2,535	250,000	SH		DFND		250,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	4,950	500,000	SH		DFND		500,000	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	150	214,059	SH		DFND		214,059	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	975	100,512	SH		DFND		100,512	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	32	40,332	SH		DFND		40,332	0	0
B RILEY PRINCIPAL 150 MERGER	COM CL A	05601V103	1,511	154,928	SH		DFND		154,928	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	11,664	9,700,000	PRN		DFND		9,700,000	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	993	99,879	SH		DFND		99,879	0	0
BANNIX ACQUISITION CORP	UNIT 07/31/2026	066644204	665	64,922	SH		DFND		64,922	0	0
BELONG ACQUISITION CORP	UNIT 03/23/2026	08069M201	2,994	300,000	SH		DFND		300,000	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	33	75,000	SH		DFND		75,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	969	96,145	SH		DFND		96,145	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	32	100,000	SH		DFND		100,000	0	0
BENSON HILL INC	*W EXP 99/99/999	082490111	42	29,679	SH		DFND		29,679	0	0
BERENSON ACQUISITION CORP I	UNIT 99/99/9999	083690206	739	74,910	SH		DFND		74,910	0	0
BERKSHIRE GREY INC	*W EXP 07/21/202	084656115	67	55,628	SH		DFND		55,628	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	57	90,000	SH		DFND		90,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,037	102,930	SH		DFND		102,930	0	0
BIG CYPRESS ACQUISITION CORP	*W EXP 07/25/202	089115117	45	50,000	SH		DFND		50,000	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	1,138	112,856	SH		DFND		112,856	0	0
BIG SKY GROWTH PARTNERS INC	UNIT 04/01/2026	08954L201	5,277	528,764	SH		DFND		528,764	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	5,462	547,280	SH		DFND		547,280	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	21,776	21,650,000	PRN		DFND		21,650,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	17	26,499	SH		DFND		26,499	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	985	101,148	SH		DFND		101,148	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	47	81,833	SH		DFND		81,833	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	1,886	193,860	SH		DFND		193,860	0	0
BLACK SPADE ACQUISITION CO	UNIT 99/99/9999	G11537126	2,480	250,000	SH		DFND		250,000	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	235	49,999	SH		DFND		49,999	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	991	100,100	SH		DFND		100,100	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	35	100,100	SH		DFND		100,100	0	0
BLUE WHALE ACQUISITION CORP	UNIT 07/30/2026	G1330M111	2,935	295,907	SH		DFND		295,907	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	11	16,666	SH		DFND		16,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	66	65,000	SH		DFND		65,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	765	78,050	SH		DFND		78,050	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	25	42,497	SH		DFND		42,497	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,791	184,471	SH		DFND		184,471	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,071	7,198	SH		DFND		7,198	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	312	149,999	SH		DFND		149,999	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	52	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	743	73,581	SH		DFND		73,581	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	21	100,000	SH		DFND		100,000	0	0
BRIDGETOWN 2 HOLDINGS LTD	CL A	G1355V103	357	36,000	SH		DFND		36,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	50	40,000	SH		DFND		40,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	487	49,620	SH		DFND		49,620	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	50	52,499	SH		DFND		52,499	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	1,497	153,688	SH		DFND		153,688	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	143	1,189,227	SH		DFND		1,189,227	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	22	29,249	SH		DFND		29,249	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	102	10,492	SH		DFND		10,492	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	152	140,625	SH		DFND		140,625	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,417	142,410	SH		DFND		142,410	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	213	426,566	SH		DFND		426,566	0	0
BRYN MAWR BK CORP	COM	117665109	2,712	59,017	SH		DFND		59,017	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	131	200,000	SH		DFND		200,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	1,895	195,578	SH		DFND		195,578	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	34	130,000	SH		DFND		130,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	1,544	155,130	SH		DFND		155,130	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	121	177,227	SH		DFND		177,227	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	968	97,280	SH		DFND		97,280	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	45	75,000	SH		DFND		75,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,037	106,787	SH		DFND		106,787	0	0
CADENCE BANCORPORATION	CL A	12739A100	16,731	761,882	SH		DFND		761,882	0	0
CAI INTERNATIONAL INC	COM	12477X106	13,050	233,411	SH		DFND		233,411	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	174	200,000	SH		DFND		200,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	485	48,924	SH		DFND		48,924	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5,840	872,942	SH		DFND		872,942	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	974	775,000	PRN		DFND		775,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	129	195,714	SH		DFND		195,714	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	2,431	248,792	SH		DFND		248,792	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	54	50,713	SH		DFND		50,713	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	803	81,330	SH		DFND		81,330	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	99	159,916	SH		DFND		159,916	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	1,321	132,752	SH		DFND		132,752	0	0
CASCADIA ACQUISITION CORP	UNIT 09/30/2028	14739D209	2,963	299,634	SH		DFND		299,634	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	51	60,000	SH		DFND		60,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	11	16,666	SH		DFND		16,666	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	957	98,198	SH		DFND		98,198	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	82	49,998	SH		DFND		49,998	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	169	167,800	SH		DFND		167,800	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	629	64,078	SH		DFND		64,078	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	684	70,049	SH		DFND		70,049	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	136	117,969	SH		DFND		117,969	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	3,015	300,000	SH		DFND		300,000	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	58	58,332	SH		DFND		58,332	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	1,408	180,261	SH		DFND		180,261	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	86	99,998	SH		DFND		99,998	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	897	92,139	SH		DFND		92,139	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	39	40,666	SH		DFND		40,666	0	0
CF ACQUISITION CORP V	CL A	12520R106	1,155	116,669	SH		DFND		116,669	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	30	38,000	SH		DFND		38,000	0	0
CF ACQUISITION CORP VI	COM CL A	12521J103	1,499	154,400	SH		DFND		154,400	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	826	82,820	SH		DFND		82,820	0	0
CHANGE HEALTHCARE INC	COM	15912K100	16,704	797,684	SH		DFND		797,684	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	71	147,846	SH		DFND		147,846	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	1,946	197,128	SH		DFND		197,128	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	11,428	7,925,000	PRN		DFND		7,925,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	20,706	20,905,000	PRN		DFND		20,905,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	264	479,757	SH		DFND		479,757	0	0
CHP MERGER CORP	COM CL A	12558Y106	968	96,580	SH		DFND		96,580	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	*W EXP 02/17/202	17143W119	28	23,400	SH		DFND		23,400	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	22	23,400	SH		DFND		23,400	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	582	59,830	SH		DFND		59,830	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	3,524	349,575	SH		DFND		349,575	0	0
CIT GROUP INC	COM NEW	125581801	16,499	317,596	SH		DFND		317,596	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	158	200,000	SH		DFND		200,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	952	95,530	SH		DFND		95,530	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	59	95,022	SH		DFND		95,022	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,519	256,283	SH		DFND		256,283	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	37	63,999	SH		DFND		63,999	0	0
CLASS ACCELERATION CORP	COM	18274B106	727	74,810	SH		DFND		74,810	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	237	9,272	SH		DFND		9,272	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	17,610	6,863,000	PRN		DFND		6,863,000	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	26	24,399	SH		DFND		24,399	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	594	60,750	SH		DFND		60,750	0	0
CLOUDERA INC	COM	18914U100	11,403	714,054	SH		DFND		714,054	0	0
CLOVER LEAF CAPITAL CORP	UNIT 99/99/9999	18915E204	3,111	300,000	SH		DFND		300,000	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	1,070	107,813	SH		DFND		107,813	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	36,281	29,025,000	PRN		DFND		29,025,000	0	0
COHERENT INC	COM	192479103	20,972	83,857	SH		DFND		83,857	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	16,320	14,645,000	PRN		DFND		14,645,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	90	99,999	SH		DFND		99,999	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	663	67,550	SH		DFND		67,550	0	0
COLICITY INC	*W EXP 02/24/202	194170114	26	30,999	SH		DFND		30,999	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	59	86,289	SH		DFND		86,289	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,514	258,868	SH		DFND		258,868	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	7,489	7,500,000	PRN		DFND		7,500,000	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	2,274	1,000,000	PRN		DFND		1,000,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	92	164,603	SH		DFND		164,603	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	849	87,810	SH		DFND		87,810	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	8	10,139	SH		DFND		10,139	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	543	55,534	SH		DFND		55,534	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	21,875	1,150,110	SH		DFND		1,150,110	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	33	33,674	SH		DFND		33,674	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	552	56,530	SH		DFND		56,530	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	410	231,666	SH		DFND		231,666	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	7,080	710,107	SH		DFND		710,107	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	13	19,332	SH		DFND		19,332	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	989	101,296	SH		DFND		101,296	0	0
CONX CORP	*W EXP 10/30/202	212873111	144	124,999	SH		DFND		124,999	0	0
CONX CORP	COM CL A	212873103	818	83,440	SH		DFND		83,440	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	11,261	1,125,000	SH		DFND		1,125,000	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	31,848	18,300,000	PRN		DFND		18,300,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	38	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 & MAIN INC	CL A	21874C102	934	35,640	SH		DFND		35,640	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	113	133,333	SH		DFND		133,333	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	732	75,017	SH		DFND		75,017	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	120	116,665	SH		DFND		116,665	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	3,451	349,998	SH		DFND		349,998	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	29,061	507,533	SH		DFND		507,533	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	3,399	350,000	SH		DFND		350,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	15	26,549	SH		DFND		26,549	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	563	58,028	SH		DFND		58,028	0	0
COVANTA HLDG CORP	COM	22282E102	28,540	1,418,513	SH		DFND		1,418,513	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	9	16,666	SH		DFND		16,666	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	487	49,998	SH		DFND		49,998	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	39	46,965	SH		DFND		46,965	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1,268	129,630	SH		DFND		129,630	0	0
CRYOLIFE INC	NOTE 4.250% 7/0	228903AB6	5,009	4,050,000	PRN		DFND		4,050,000	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	95	43,652	SH		DFND		43,652	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	150	72,900	SH		DFND		72,900	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	26	41,332	SH		DFND		41,332	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,854	190,596	SH		DFND		190,596	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	39	100,000	SH		DFND		100,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,005	100,000	SH		DFND		100,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	37,399	22,585,000	PRN		DFND		22,585,000	0	0
DD3 ACQUISITION CORP II	*W EXP 12/10/202	23318M118	81	67,499	SH		DFND		67,499	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	1,339	134,998	SH		DFND		134,998	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	50	40,665	SH		DFND		40,665	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 03/19/202	24279D113	490	233,332	SH		DFND		233,332	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,236	124,989	SH		DFND		124,989	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	3,039	300,000	SH		DFND		300,000	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	16	20,500	SH		DFND		20,500	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	500	51,330	SH		DFND		51,330	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	55	84,000	SH		DFND		84,000	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	768	77,900	SH		DFND		77,900	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	712	71,760	SH		DFND		71,760	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	43	66,666	SH		DFND		66,666	0	0
DHB CAPITAL CORP	CL A COM	23291W109	2,429	250,438	SH		DFND		250,438	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	23	33,865	SH		DFND		33,865	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,131	115,754	SH		DFND		115,754	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	18	30,749	SH		DFND		30,749	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	528	54,270	SH		DFND		54,270	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	21	29,999	SH		DFND		29,999	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,665	171,626	SH		DFND		171,626	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	1,518	149,818	SH		DFND		149,818	0	0
DILA CAPITAL ACQUISITION COR	UNIT 99/99/9999	254028202	1,280	125,000	SH		DFND		125,000	0	0
DIRECT SELLING ACQUISITIN CO	UNIT 99/99/9999	25460L202	2,517	249,702	SH		DFND		249,702	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	31,133	29,878,000	PRN		DFND		29,878,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	22	33,333	SH		DFND		33,333	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	971	99,999	SH		DFND		99,999	0	0
DISRUPTIVE ACQUISITION CORP	UNIT 03/06/2026	G2770Y110	477	48,600	SH		DFND		48,600	0	0
DMY TECHNOLOGY GROUP INC III	*W EXP 99/99/999	233278118	171	49,500	SH		DFND		49,500	0	0
DMY TECHNOLOGY GROUP INC IV	*W EXP 03/04/202	23344K110	45	23,800	SH		DFND		23,800	0	0
DMY TECHNOLOGY GROUP INC IV	COM CL A	23344K102	1,080	109,000	SH		DFND		109,000	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	210	148,888	SH		DFND		148,888	0	0
DOMTAR CORP	COM NEW	257559203	26,098	478,519	SH		DFND		478,519	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	101	163,332	SH		DFND		163,332	0	0
DPCM CAP INC	COM CL A	23344P101	1,249	127,854	SH		DFND		127,854	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	199	20,000	SH		DFND		20,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	490	50,000	SH		DFND		50,000	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	3,023	299,633	SH		DFND		299,633	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	92	137,500	SH		DFND		137,500	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	861	88,090	SH		DFND		88,090	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	28	42,499	SH		DFND		42,499	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	656	66,308	SH		DFND		66,308	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	116	166,666	SH		DFND		166,666	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	963	98,080	SH		DFND		98,080	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	192	300,000	SH		DFND		300,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	837	85,090	SH		DFND		85,090	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	66	275,000	SH		DFND		275,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	116	275,000	SH		DFND		275,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	306	30,000	SH		DFND		30,000	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	11,192	234,592	SH		DFND		234,592	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	25	29,999	SH		DFND		29,999	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1,664	168,466	SH		DFND		168,466	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	35	61,000	SH		DFND		61,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,756	181,040	SH		DFND		181,040	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	24	100,000	SH		DFND		100,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	681	67,210	SH		DFND		67,210	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	40	100,000	SH		DFND		100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	38	73,875	SH		DFND		73,875	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1,133	113,560	SH		DFND		113,560	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	154	261,608	SH		DFND		261,608	0	0
EG ACQUISITION CORP	COM CL A	26846A100	338	34,830	SH		DFND		34,830	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	21	12,999	SH		DFND		12,999	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	863	87,547	SH		DFND		87,547	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	110	100,000	SH		DFND		100,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,412	145,000	SH		DFND		145,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	48	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
ENDURANCE ACQUISITION CORP	UNIT 09/01/2026	G3041W123	1,985	199,592	SH		DFND		199,592	0	0
ENOVIX CORPORATION	*W EXP 11/30/202	293594115	303	34,682	SH		DFND		34,682	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	65	64,500	SH		DFND		64,500	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,857	187,716	SH		DFND		187,716	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	1,312	260,818	SH		DFND		260,818	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	73	83,332	SH		DFND		83,332	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,015	103,878	SH		DFND		103,878	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	43	75,000	SH		DFND		75,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,136	218,640	SH		DFND		218,640	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	135	149,999	SH		DFND		149,999	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	667	67,940	SH		DFND		67,940	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	22	33,332	SH		DFND		33,332	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	1,449	148,446	SH		DFND		148,446	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	33	45,832	SH		DFND		45,832	0	0
EUCRATES BIOMEDICAL ACQU COR	SHS	G3141W106	833	85,153	SH		DFND		85,153	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	9	14,666	SH		DFND		14,666	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	969	100,208	SH		DFND		100,208	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	627	63,200	SH		DFND		63,200	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	33	61,500	SH		DFND		61,500	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	1,422	146,780	SH		DFND		146,780	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	3,735	3,220,000	PRN		DFND		3,220,000	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	3,079	1,700,000	PRN		DFND		1,700,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	346	241,797	SH		DFND		241,797	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	18,821	17,450,000	PRN		DFND		17,450,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	17,290	15,200,000	PRN		DFND		15,200,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	9,794	6,675,000	PRN		DFND		6,675,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	101	125,000	SH		DFND		125,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,154	117,528	SH		DFND		117,528	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	5,060	5,500,000	PRN		DFND		5,500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	4,178	4,000,000	PRN		DFND		4,000,000	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	32	222,879	SH		DFND		222,879	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	61	35,000	SH		DFND		35,000	0	0
FARADAY FUTRE INTLGT ELCTR I	*W EXP 03/20/202	307359117	237	140,033	SH		DFND		140,033	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	462	77,725	SH		DFND		77,725	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	34	37,500	SH		DFND		37,500	0	0
FAST ACQUISITION CORP II	CL A	311874101	465	47,900	SH		DFND		47,900	0	0
FERRO CORP	COM	315405100	12,953	636,818	SH		DFND		636,818	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	3,192	325,000	SH		DFND		325,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	42	39,600	SH		DFND		39,600	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	26	29,748	SH		DFND		29,748	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	104	49,999	SH		DFND		49,999	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	80	74,998	SH		DFND		74,998	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	2,988	299,993	SH		DFND		299,993	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	9	13,333	SH		DFND		13,333	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	506	52,220	SH		DFND		52,220	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	12,016	11,250,000	PRN		DFND		11,250,000	0	0
FIRST LT ACQUISITION GROUP I	UNIT 99/99/9999	320703200	993	99,879	SH		DFND		99,879	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	20,591	1,083,183	SH		DFND		1,083,183	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	24	29,249	SH		DFND		29,249	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	1,539	155,446	SH		DFND		155,446	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	158	125,000	SH		DFND		125,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	470	47,950	SH		DFND		47,950	0	0
FIVE9 INC	COM	338307101	21,838	136,709	SH		DFND		136,709	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	26,861	19,845,000	PRN		DFND		19,845,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	38,426	756,709	SH		DFND		756,709	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	60	99,999	SH		DFND		99,999	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,022	208,049	SH		DFND		208,049	0	0
FORESIGHT ACQUISITION CORP	*W EXP 01/29/202	34552Y114	59	66,665	SH		DFND		66,665	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	1,501	152,274	SH		DFND		152,274	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	21	24,399	SH		DFND		24,399	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	525	53,805	SH		DFND		53,805	0	0
FORGEROCK INC	CL A	34631B101	289	7,417	SH		DFND		7,417	0	0
FORTERRA INC	COM	34960W106	26,085	1,107,166	SH		DFND		1,107,166	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	42	60,999	SH		DFND		60,999	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,283	131,317	SH		DFND		131,317	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	9	10,599	SH		DFND		10,599	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	751	76,810	SH		DFND		76,810	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	23	28,179	SH		DFND		28,179	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	560	57,430	SH		DFND		57,430	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	36	44,936	SH		DFND		44,936	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	674	69,206	SH		DFND		69,206	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	164	150,000	SH		DFND		150,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,180	120,912	SH		DFND		120,912	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	24	50,000	SH		DFND		50,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	990	100,340	SH		DFND		100,340	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	223	22,892	SH		DFND		22,892	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	875	89,890	SH		DFND		89,890	0	0
FRESHWORKS INC	CLASS A COM	358054104	317	7,417	SH		DFND		7,417	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	17	18,750	SH		DFND		18,750	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	469	48,400	SH		DFND		48,400	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	4,393	447,340	SH		DFND		447,340	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	387	38,900	SH		DFND		38,900	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	16	12,500	SH		DFND		12,500	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	340	34,387	SH		DFND		34,387	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	25	24,999	SH		DFND		24,999	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	631	64,764	SH		DFND		64,764	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	60	62,499	SH		DFND		62,499	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,073	110,096	SH		DFND		110,096	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	27	40,665	SH		DFND		40,665	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	491	50,600	SH		DFND		50,600	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	459	124,988	SH		DFND		124,988	0	0
FUTURE HEALTH ESG CORP	UNIT 09/09/2026	36118W201	2,262	226,212	SH		DFND		226,212	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	32	48,918	SH		DFND		48,918	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	668	68,346	SH		DFND		68,346	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	135	249,999	SH		DFND		249,999	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	412	41,766	SH		DFND		41,766	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	1,430	143,000	SH		DFND		143,000	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	95	300,000	SH		DFND		300,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	38	86,939	SH		DFND		86,939	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,721	173,879	SH		DFND		173,879	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	28	40,333	SH		DFND		40,333	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,206	123,099	SH		DFND		123,099	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	3,080	299,642	SH		DFND		299,642	0	0
GIGCAPITAL4 INC	*W EXP 02/08/202	37518G119	52	49,999	SH		DFND		49,999	0	0
GIGCAPITAL4 INC	COM	37518G101	1,746	177,107	SH		DFND		177,107	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	233	277,250	SH		DFND		277,250	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	2,385	241,600	SH		DFND		241,600	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	3,057	300,000	SH		DFND		300,000	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	70	99,999	SH		DFND		99,999	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	2,545	260,268	SH		DFND		260,268	0	0
GLAUKOS CORP	NOTE 2.750% 6/1	377322AB8	5,296	4,425,000	PRN		DFND		4,425,000	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	56	83,332	SH		DFND		83,332	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	2,422	249,996	SH		DFND		249,996	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	105	222,695	SH		DFND		222,695	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	705	71,390	SH		DFND		71,390	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	886	91,335	SH		DFND		91,335	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	970	95,000	SH		DFND		95,000	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	175	17,500	SH		DFND		17,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	14	24,999	SH		DFND		24,999	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	924	94,300	SH		DFND		94,300	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	208	283,332	SH		DFND		283,332	0	0
GO ACQUISITION CORP	COM	362019101	470	47,900	SH		DFND		47,900	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	75	128,000	SH		DFND		128,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,598	164,370	SH		DFND		164,370	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	1,934	200,000	SH		DFND		200,000	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	246	32,232	SH		DFND		32,232	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	108	211,702	SH		DFND		211,702	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	2,808	287,157	SH		DFND		287,157	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	54	87,500	SH		DFND		87,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	802	82,280	SH		DFND		82,280	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	9,647	555,397	SH		DFND		555,397	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	8	35,000	SH		DFND		35,000	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	347	35,000	SH		DFND		35,000	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	13	35,000	SH		DFND		35,000	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	353	34,000	SH		DFND		34,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	184	287,818	SH		DFND		287,818	0	0
GOOD WKS II ACQUISITION CORP	COMMON STOCK	38216G104	1,640	167,890	SH		DFND		167,890	0	0
GORES GUGGENHEIM INC	*W EXP 03/25/202	38286Q115	416	199,999	SH		DFND		199,999	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	17	14,874	SH		DFND		14,874	0	0
GORES HLDGS VIII INC	CL A	382863108	1,169	118,992	SH		DFND		118,992	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	18	14,874	SH		DFND		14,874	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	1,164	118,992	SH		DFND		118,992	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	40	23,799	SH		DFND		23,799	0	0
GORES METROPOULOS II INC	CL A	382873107	1,142	115,611	SH		DFND		115,611	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	28	23,599	SH		DFND		23,599	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	395	39,900	SH		DFND		39,900	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	26	23,600	SH		DFND		23,600	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	151	130,528	SH		DFND		130,528	0	0
GRAF ACQUISITION CORP IV	COM	384272100	2,787	287,640	SH		DFND		287,640	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	3,313	2,375,000	PRN		DFND		2,375,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	3,131	3,100,000	PRN		DFND		3,100,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	6,591	201,328	SH		DFND		201,328	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	5,547	4,350,000	PRN		DFND		4,350,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	35	150,000	SH		DFND		150,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	446	43,886	SH		DFND		43,886	0	0
GREENSKY INC	CL A	39572G100	14,046	1,256,337	SH		DFND		1,256,337	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	34	42,000	SH		DFND		42,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	1,848	189,774	SH		DFND		189,774	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	82	87,500	SH		DFND		87,500	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	2,354	238,220	SH		DFND		238,220	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	53	25,000	SH		DFND		25,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	15,521	13,920,000	PRN		DFND		13,920,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	103	199,998	SH		DFND		199,998	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	2,377	246,076	SH		DFND		246,076	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	35	51,666	SH		DFND		51,666	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	2,176	222,688	SH		DFND		222,688	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	188	277,713	SH		DFND		277,713	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	34	42,999	SH		DFND		42,999	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,869	192,712	SH		DFND		192,712	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	11,156	9,200,000	PRN		DFND		9,200,000	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	24	29,499	SH		DFND		29,499	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	1,619	166,196	SH		DFND		166,196	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	119	115,832	SH		DFND		115,832	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	778	79,520	SH		DFND		79,520	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	53	76,999	SH		DFND		76,999	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,027	205,528	SH		DFND		205,528	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	50	75,000	SH		DFND		75,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	881	90,570	SH		DFND		90,570	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	1,012	102,220	SH		DFND		102,220	0	0
HEALTHWELL ACQUISITION CORP	UNIT 08/05/2028	42227R208	5,904	600,000	SH		DFND		600,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	3,321	3,500,000	PRN		DFND		3,500,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	5,226	5,000,000	PRN		DFND		5,000,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	38	30,500	SH		DFND		30,500	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	104	10,495	SH		DFND		10,495	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	16,895	1,697,970	SH		DFND		1,697,970	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	1,276	1,220,000	PRN		DFND		1,220,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	15	32,149	SH		DFND		32,149	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	715	73,546	SH		DFND		73,546	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	255	24,949	SH		DFND		24,949	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	36	24,285	SH		DFND		24,285	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,365	137,575	SH		DFND		137,575	0	0
HILLMAN SOLUTIONS CORP	*W EXP 10/01/202	431636117	958	330,462	SH		DFND		330,462	0	0
HILL-ROM HLDGS INC	COM	431475102	24,266	161,775	SH		DFND		161,775	0	0
HOME PLATE ACQUISITION CORP	UNIT 09/30/2026	43734R202	985	99,881	SH		DFND		99,881	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,073	1,075,000	PRN		DFND		1,075,000	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	142	83,332	SH		DFND		83,332	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	45	49,999	SH		DFND		49,999	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	842	85,920	SH		DFND		85,920	0	0
HPX CORP	*W EXP 07/14/202	G32219126	97	150,000	SH		DFND		150,000	0	0
HPX CORP	SHS CL A	G32219100	797	81,006	SH		DFND		81,006	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	43	50,498	SH		DFND		50,498	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	549	56,380	SH		DFND		56,380	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	28	30,500	SH		DFND		30,500	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	1,814	186,040	SH		DFND		186,040	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	26	24,999	SH		DFND		24,999	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	580	58,617	SH		DFND		58,617	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	22	37,500	SH		DFND		37,500	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	745	76,900	SH		DFND		76,900	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	256	312,500	SH		DFND		312,500	0	0
IG ACQUISITION CORP	COM CL A	449534106	2,410	246,125	SH		DFND		246,125	0	0
IGNYTE ACQUISITION CORP	UNIT 01/05/2026	45175H205	500	50,000	SH		DFND		50,000	0	0
IHS MARKIT LTD	SHS	G47567105	34,449	295,398	SH		DFND		295,398	0	0
ILLUMINA INC	COM	452327109	4,288	10,571	SH		DFND		10,571	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	203	48,210	SH		DFND		48,210	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	16	15,000	SH		DFND		15,000	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/15/202	45569U119	729	205,938	SH		DFND		205,938	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	405	375,000	SH		DFND		375,000	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	1,162	116,999	SH		DFND		116,999	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	6,249	5,625,000	PRN		DFND		5,625,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	23,683	17,840,000	PRN		DFND		17,840,000	0	0
INFLECTION POINT ACQUSTN COR	UNIT 09/21/2026	G47874105	4,437	449,083	SH		DFND		449,083	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	9,401	7,795,000	PRN		DFND		7,795,000	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	291	179,839	SH		DFND		179,839	0	0
INOVALON HLDGS INC	COM CL A	45781D101	29,343	728,304	SH		DFND		728,304	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	6,861	5,000,000	PRN		DFND		5,000,000	0	0
INSIGHT ACQUISITION CORP	UNIT 99/99/9999	45784L209	1,242	124,847	SH		DFND		124,847	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	14,675	10,450,000	PRN		DFND		10,450,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	33	33,332	SH		DFND		33,332	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	739	75,229	SH		DFND		75,229	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	31	31,428	SH		DFND		31,428	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,772	181,180	SH		DFND		181,180	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	40	31,400	SH		DFND		31,400	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,689	170,500	SH		DFND		170,500	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	16	24,800	SH		DFND		24,800	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,659	171,730	SH		DFND		171,730	0	0
INTERSECT ENT INC	COM	46071F103	9,846	361,999	SH		DFND		361,999	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	820	1,050,986	SH		DFND		1,050,986	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	2,853	3,450,000	PRN		DFND		3,450,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	31	24,285	SH		DFND		24,285	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	952	95,852	SH		DFND		95,852	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	53,546	3,543,748	SH		DFND		3,543,748	0	0
ION ACQUISITION CORP 2 LTD	SHS CL A	G49393104	248	24,992	SH		DFND		24,992	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	875	89,609	SH		DFND		89,609	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	12,882	14,050,000	PRN		DFND		14,050,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,228	222,814	SH		DFND		222,814	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	9,119	7,700,000	PRN		DFND		7,700,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	9,780	8,100,000	PRN		DFND		8,100,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	55	99,999	SH		DFND		99,999	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	636	64,717	SH		DFND		64,717	0	0
ISOS ACQUISITION CORPORATION	*W EXP 03/01/202	G4962C104	23	16,666	SH		DFND		16,666	0	0
ISOS ACQUISITION CORPORATION	SHARES CL A	G4962C112	470	47,096	SH		DFND		47,096	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	16	25,000	SH		DFND		25,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	1,123	115,180	SH		DFND		115,180	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	10	19,500	SH		DFND		19,500	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	853	87,450	SH		DFND		87,450	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	17	11,666	SH		DFND		11,666	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	14	23,190	SH		DFND		23,190	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,088	111,628	SH		DFND		111,628	0	0
JATT ACQUISITION CORP	UNIT 99/99/9999	G50752115	1,505	150,000	SH		DFND		150,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	72	62,499	SH		DFND		62,499	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,430	249,996	SH		DFND		249,996	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	60	50,000	SH		DFND		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,932	200,000	SH		DFND		200,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	20	17,500	SH		DFND		17,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	561	57,430	SH		DFND		57,430	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	27	38,999	SH		DFND		38,999	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	1,680	173,757	SH		DFND		173,757	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	1,395	1,500,000	PRN		DFND		1,500,000	0	0
JUPITER ACQUISITION CORP	UNIT 09/11/2027	482082203	4,424	450,000	SH		DFND		450,000	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	119	237,499	SH		DFND		237,499	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	2,165	222,278	SH		DFND		222,278	0	0
KADMON HLDGS INC	COM	48283N106	31,940	3,667,074	SH		DFND		3,667,074	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	18	31,346	SH		DFND		31,346	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	1,072	110,842	SH		DFND		110,842	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	18,174	67,151	SH		DFND		67,151	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	5,268	7,000,000	PRN		DFND		7,000,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	178	116,948	SH		DFND		116,948	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	8,238	5,125,000	PRN		DFND		5,125,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 02/23/202	49006L112	33	29,249	SH		DFND		29,249	0	0
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	1,059	105,896	SH		DFND		105,896	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	3,570	350,000	SH		DFND		350,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	22	37,499	SH		DFND		37,499	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	1,381	141,798	SH		DFND		141,798	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,817	185,378	SH		DFND		185,378	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	93	193,622	SH		DFND		193,622	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,264	125,308	SH		DFND		125,308	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	1,062	106,860	SH		DFND		106,860	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	7	13,332	SH		DFND		13,332	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	552	56,648	SH		DFND		56,648	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	11	15,000	SH		DFND		15,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	908	93,400	SH		DFND		93,400	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	39	40,750	SH		DFND		40,750	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	563	57,730	SH		DFND		57,730	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	28	38,665	SH		DFND		38,665	0	0
KL ACQUISITION CORP	COM CL A	49837C109	1,472	150,699	SH		DFND		150,699	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	32	49,999	SH		DFND		49,999	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	711	72,099	SH		DFND		72,099	0	0
KRATON CORP	COM	50077C106	10,830	237,300	SH		DFND		237,300	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	23	33,332	SH		DFND		33,332	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,343	138,026	SH		DFND		138,026	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	39	65,000	SH		DFND		65,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	636	63,610	SH		DFND		63,610	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	15	28,125	SH		DFND		28,125	0	0
LAKESHORE ACQUISITION I CORP	ORDINARY SHARES	G53521103	366	37,500	SH		DFND		37,500	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	136	125,000	SH		DFND		125,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	955	98,100	SH		DFND		98,100	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	260	1,041,928	SH		DFND		1,041,928	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	2,164	4,100,000	PRN		DFND		4,100,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	8	10,000	SH		DFND		10,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	678	69,650	SH		DFND		69,650	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	832	85,095	SH		DFND		85,095	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	383	39,700	SH		DFND		39,700	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	183	226,666	SH		DFND		226,666	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	472	48,167	SH		DFND		48,167	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	321	128,300	SH		DFND		128,300	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	20,468	23,927,000	PRN		DFND		23,927,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	8	12,499	SH		DFND		12,499	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	651	66,870	SH		DFND		66,870	0	0
LEO HOLDINGS III CORP	*W EXP 03/02/202	G5463T124	8	10,000	SH		DFND		10,000	0	0
LEO HOLDINGS III CORP	SHS CL A	G5463T108	398	40,000	SH		DFND		40,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	466	47,900	SH		DFND		47,900	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	36	41,666	SH		DFND		41,666	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	715	73,299	SH		DFND		73,299	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	36	23,600	SH		DFND		23,600	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	952	94,412	SH		DFND		94,412	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	1,366	1,000,000	PRN		DFND		1,000,000	0	0
LI-CYCLE HOLDINGS CORP	*W EXP 08/10/202	50202P113	187	78,103	SH		DFND		78,103	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	27	50,000	SH		DFND		50,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	925	93,950	SH		DFND		93,950	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	113	50,000	SH		DFND		50,000	0	0
LIMELIGHT NETWORKS INC	NOTE 3.500% 8/0	53261MAB0	1,309	1,500,000	PRN		DFND		1,500,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	488	525,000	SH		DFND		525,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	9,879	109,245	SH		DFND		109,245	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	169	88,750	SH		DFND		88,750	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	105	10,527	SH		DFND		10,527	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	3,919	399,522	SH		DFND		399,522	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	25	25,680	SH		DFND		25,680	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,804	186,580	SH		DFND		186,580	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	22	50,000	SH		DFND		50,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	564	56,169	SH		DFND		56,169	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	155	169,078	SH		DFND		169,078	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	4,890	507,235	SH		DFND		507,235	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	59	46,000	SH		DFND		46,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	20,721	14,096,000	PRN		DFND		14,096,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	31,843	28,860,000	PRN		DFND		28,860,000	0	0
LUMIRADX LIMITED	*W EXP 09/28/202	G5709L117	79	63,000	SH		DFND		63,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	218	189,998	SH		DFND		189,998	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	125	12,708	SH		DFND		12,708	0	0
LYDALL INC	COM	550819106	13,007	209,488	SH		DFND		209,488	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	670	499,999	SH		DFND		499,999	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	348	35,127	SH		DFND		35,127	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	67	128,192	SH		DFND		128,192	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	3,784	384,576	SH		DFND		384,576	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	27,209	287,775	SH		DFND		287,775	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	6,895	388,225	SH		DFND		388,225	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	58	49,999	SH		DFND		49,999	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	232	23,414	SH		DFND		23,414	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	80	200,000	SH		DFND		200,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	576	57,927	SH		DFND		57,927	0	0
MALLARD ACQUISITION CORP	COM	561204108	602	60,390	SH		DFND		60,390	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	110	200,155	SH		DFND		200,155	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	977	97,700	SH		DFND		97,700	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	12	14,405	SH		DFND		14,405	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	967	99,028	SH		DFND		99,028	0	0
MARQUEE RAINE ACQUISITION CO	*W EXP 12/01/202	G58442123	17	12,499	SH		DFND		12,499	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	48	66,665	SH		DFND		66,665	0	0
MCAP ACQUISITION CORP	*W EXP 03/02/202	55282T117	73	66,666	SH		DFND		66,666	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	461	46,754	SH		DFND		46,754	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	69	125,000	SH		DFND		125,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,983	201,280	SH		DFND		201,280	0	0
MEDALLIA INC	COM	584021109	25,634	756,847	SH		DFND		756,847	0	0
MEDICUS SCIENCES ACQUISITION	CL A SHS	G5960S108	962	98,630	SH		DFND		98,630	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	55	66,665	SH		DFND		66,665	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,214	122,230	SH		DFND		122,230	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	553	50,000	SH		DFND		50,000	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	412	349,563	SH		DFND		349,563	0	0
MERIDA MERGER CORP I	COM	58953M106	988	98,932	SH		DFND		98,932	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	6,676	321,583	SH		DFND		321,583	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	7,883	7,500,000	PRN		DFND		7,500,000	0	0
METALS ACQUISITION CORP	UNIT 99/99/9999	G60405118	3,221	325,000	SH		DFND		325,000	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	19,862	518,592	SH		DFND		518,592	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	250	120,297	SH		DFND		120,297	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	1,035	99,878	SH		DFND		99,878	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	29	50,700	SH		DFND		50,700	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	2,028	208,660	SH		DFND		208,660	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	14	30,000	SH		DFND		30,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	25	60,000	SH		DFND		60,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	243	250,000	SH		DFND		250,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3,976	213,176	SH		DFND		213,176	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	499	335,000	SH		DFND		335,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	2,301	230,082	SH		DFND		230,082	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	37	64,500	SH		DFND		64,500	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,928	197,520	SH		DFND		197,520	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	12	20,000	SH		DFND		20,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	485	50,000	SH		DFND		50,000	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	244	185,896	SH		DFND		185,896	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	2,346	235,761	SH		DFND		235,761	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	17	13,333	SH		DFND		13,333	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	974	98,350	SH		DFND		98,350	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1,949	200,290	SH		DFND		200,290	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	78	200,290	SH		DFND		200,290	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	46	40,000	SH		DFND		40,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,940	200,000	SH		DFND		200,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	102	173,507	SH		DFND		173,507	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	284	143,425	SH		DFND		143,425	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	470	47,950	SH		DFND		47,950	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	14,552	8,500,000	PRN		DFND		8,500,000	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	75	35,000	PRN		DFND		35,000	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	4,192	4,125,000	PRN		DFND		4,125,000	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	706	239,247	SH		DFND		239,247	0	0
NEW RELIC INC	NOTE 0.500% 5/0	64829BAB6	2,666	2,625,000	PRN		DFND		2,625,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	472	48,500	SH		DFND		48,500	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	379	38,000	SH		DFND		38,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	74	150,000	SH		DFND		150,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,602	267,650	SH		DFND		267,650	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	231	275,000	SH		DFND		275,000	0	0
NEXTGEN ACQUISITION CORP II	*W EXP 03/23/202	G65317128	82	48,688	SH		DFND		48,688	0	0
NEXTGEN ACQUISITION CORP II	CLASS A ORD SHS	G65317102	737	74,387	SH		DFND		74,387	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	21	24,199	SH		DFND		24,199	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	536	54,825	SH		DFND		54,825	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	34	50,000	SH		DFND		50,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	563	58,030	SH		DFND		58,030	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	475	47,560	SH		DFND		47,560	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	13	17,666	SH		DFND		17,666	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	636	65,180	SH		DFND		65,180	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	134	150,000	SH		DFND		150,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	909	92,865	SH		DFND		92,865	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	90	97,701	SH		DFND		97,701	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	3,816	393,004	SH		DFND		393,004	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 01/15/202	66516U119	42	38,999	SH		DFND		38,999	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	44	99,998	SH		DFND		99,998	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	1,998	199,996	SH		DFND		199,996	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	20	19,998	SH		DFND		19,998	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,169	119,988	SH		DFND		119,988	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	18	19,998	SH		DFND		19,998	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,648	168,188	SH		DFND		168,188	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	35	24,799	SH		DFND		24,799	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	767	75,000	SH		DFND		75,000	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	73	66,666	SH		DFND		66,666	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	687	69,387	SH		DFND		69,387	0	0
NRX PHARMACEUTICALS INC	*W EXP 05/24/202	629444118	255	54,256	SH		DFND		54,256	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	26,227	476,513	SH		DFND		476,513	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	9,730	10,050,000	PRN		DFND		10,050,000	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	512	500,000	PRN		DFND		500,000	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	30	33,613	SH		DFND		33,613	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	1,345	137,272	SH		DFND		137,272	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	51	95,769	SH		DFND		95,769	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,047	206,721	SH		DFND		206,721	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	113	257,010	SH		DFND		257,010	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	563	57,010	SH		DFND		57,010	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	286	163,333	SH		DFND		163,333	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	22,021	15,546,000	PRN		DFND		15,546,000	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	21,947	17,902,000	PRN		DFND		17,902,000	0	0
OLAPLEX HLDGS INC	COM	679369108	1,363	55,629	SH		DFND		55,629	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	154	15,793	SH		DFND		15,793	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	287	341,600	SH		DFND		341,600	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	3,088	311,957	SH		DFND		311,957	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	26	39,999	SH		DFND		39,999	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	1,662	170,767	SH		DFND		170,767	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	2,422	1,950,000	PRN		DFND		1,950,000	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	25	38,999	SH		DFND		38,999	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	1,984	204,546	SH		DFND		204,546	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	35	40,000	SH		DFND		40,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,932	200,000	SH		DFND		200,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	210	427,320	SH		DFND		427,320	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	2,669	271,840	SH		DFND		271,840	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	399	498,700	SH		DFND		498,700	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	53	99,999	SH		DFND		99,999	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	1,433	142,486	SH		DFND		142,486	0	0
OWLET INC	*W EXP 09/14/202	69120X115	94	100,523	SH		DFND		100,523	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	1,280	125,000	SH		DFND		125,000	0	0
OXUS ACQUISITION CORP	UNIT 99/99/9999	G6859L113	762	74,847	SH		DFND		74,847	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	37	69,000	SH		DFND		69,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	1,846	189,330	SH		DFND		189,330	0	0
PACIFICO ACQUISITION CORP	UNIT 09/13/2026	69512X202	507	49,940	SH		DFND		49,940	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	24,112	22,300,000	PRN		DFND		22,300,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	435	324,608	SH		DFND		324,608	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	75,414	45,538,000	PRN		DFND		45,538,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	135	74,000	PRN		DFND		74,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,691	173,400	SH		DFND		173,400	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	797	79,904	SH		DFND		79,904	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	2,703	3,050,000	PRN		DFND		3,050,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	27,804	27,590,000	PRN		DFND		27,590,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	836	84,635	SH		DFND		84,635	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,914	189,455	SH		DFND		189,455	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	36,519	2,090,396	SH		DFND		2,090,396	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	16	19,999	SH		DFND		19,999	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	469	48,300	SH		DFND		48,300	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	2,468	100,000	SH		DFND		100,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	36	27,777	SH		DFND		27,777	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	6,718	5,578,000	PRN		DFND		5,578,000	0	0
PETRA ACQUISITION INC	COM	716421102	567	56,281	SH		DFND		56,281	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	713	70,000	SH		DFND		70,000	0	0
PHUNWARE INC	*W EXP 12/26/202	71948P118	4	21,724	SH		DFND		21,724	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	20,779	22,500,000	PRN		DFND		22,500,000	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	190	226,666	SH		DFND		226,666	0	0
PINE IS ACQUISITION CORP	CL A	722615101	760	77,900	SH		DFND		77,900	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	210	299,999	SH		DFND		299,999	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	2,248	233,001	SH		DFND		233,001	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	18	16,666	SH		DFND		16,666	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	21	24,199	SH		DFND		24,199	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	569	58,470	SH		DFND		58,470	0	0
PLUG POWER INC	NOTE 3.750% 6/0	72919PAD5	12,523	2,450,000	PRN		DFND		2,450,000	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	24	30,000	SH		DFND		30,000	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,018	208,720	SH		DFND		208,720	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	169	250,000	SH		DFND		250,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	929	94,650	SH		DFND		94,650	0	0
PNM RES INC	COM	69349H107	25,131	507,896	SH		DFND		507,896	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	22	24,999	SH		DFND		24,999	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	736	74,636	SH		DFND		74,636	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	2,910	285,000	SH		DFND		285,000	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	600	61,820	SH		DFND		61,820	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	47	62,444	SH		DFND		62,444	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	1,296	132,537	SH		DFND		132,537	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	1,368	138,000	SH		DFND		138,000	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	90	100,000	SH		DFND		100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	579	60,110	SH		DFND		60,110	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	74	29,749	SH		DFND		29,749	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	10	16,666	SH		DFND		16,666	0	0
POWERED BRANDS	CL A	G7209M108	1,037	105,428	SH		DFND		105,428	0	0
PPD INC	COM	69355F102	29,308	626,382	SH		DFND		626,382	0	0
PRECIGEN INC	COM	74017N105	119	23,855	SH		DFND		23,855	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	17	20,500	SH		DFND		20,500	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	669	68,570	SH		DFND		68,570	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	93	133,333	SH		DFND		133,333	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,355	138,030	SH		DFND		138,030	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	31	50,000	SH		DFND		50,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,492	153,000	SH		DFND		153,000	0	0
PROCAPS GROUP SA	*W EXP 04/01/202	L7756P110	79	73,086	SH		DFND		73,086	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	37	66,500	SH		DFND		66,500	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	1,449	147,740	SH		DFND		147,740	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	77	112,500	SH		DFND		112,500	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	2,486	256,300	SH		DFND		256,300	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	73	85,596	SH		DFND		85,596	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	1,395	142,341	SH		DFND		142,341	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	972	896,000	PRN		DFND		896,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	12	16,666	SH		DFND		16,666	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	821	84,080	SH		DFND		84,080	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	12	20,499	SH		DFND		20,499	0	0
PROVIDENT ACQUISITION CORP	CL A	G7282L100	679	69,614	SH		DFND		69,614	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	41	49,999	SH		DFND		49,999	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,405	249,995	SH		DFND		249,995	0	0
QAD INC	CL A	74727D306	8,049	92,106	SH		DFND		92,106	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	576	58,470	SH		DFND		58,470	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	11	13,333	SH		DFND		13,333	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	776	78,599	SH		DFND		78,599	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	16,434	6,042,000	PRN		DFND		6,042,000	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	17,668	9,075,000	PRN		DFND		9,075,000	0	0
RAVEN INDS INC	COM	754212108	8,240	143,029	SH		DFND		143,029	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	160	250,000	SH		DFND		250,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	2,586	262,047	SH		DFND		262,047	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	27	33,333	SH		DFND		33,333	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	964	97,940	SH		DFND		97,940	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	115	132,457	SH		DFND		132,457	0	0
REINVENT TECHNOLOGY PARTNERS	CLASS A ORD SHS	G7484L106	358	36,051	SH		DFND		36,051	0	0
REMITLY GLOBAL INC	COM	75960P104	272	7,417	SH		DFND		7,417	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	5,221	405,338	SH		DFND		405,338	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	57	142,700	SH		DFND		142,700	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	22	23,399	SH		DFND		23,399	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,432	147,184	SH		DFND		147,184	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	48	30,248	SH		DFND		30,248	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	1,199	120,998	SH		DFND		120,998	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	13,373	13,500,000	PRN		DFND		13,500,000	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	14,481	15,395,000	PRN		DFND		15,395,000	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	4,450	449,000	SH		DFND		449,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	14	15,660	SH		DFND		15,660	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	768	78,900	SH		DFND		78,900	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	10	12,500	SH		DFND		12,500	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	962	98,450	SH		DFND		98,450	0	0
ROCKLEY PHOTONICS HOLDINGS L	*W EXP 08/11/202	G7614L117	260	108,942	SH		DFND		108,942	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	443	275,000	SH		DFND		275,000	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	3,516	347,794	SH		DFND		347,794	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	23	41,665	SH		DFND		41,665	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,795	185,015	SH		DFND		185,015	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	44	49,999	SH		DFND		49,999	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	473	48,850	SH		DFND		48,850	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	38	29,498	SH		DFND		29,498	0	0
ROTH CH ACQUISITION IV CO	UNIT 07/01/2026	77867P203	2,117	210,000	SH		DFND		210,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	20	26,400	SH		DFND		26,400	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,283	132,000	SH		DFND		132,000	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	33	40,666	SH		DFND		40,666	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	1,656	170,498	SH		DFND		170,498	0	0
SANDERSON FARMS INC	COM	800013104	39,466	211,416	SH		DFND		211,416	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	16,614	398,418	SH		DFND		398,418	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	31	33,333	SH		DFND		33,333	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	722	73,244	SH		DFND		73,244	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	28	40,333	SH		DFND		40,333	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,835	188,939	SH		DFND		188,939	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	26	33,333	SH		DFND		33,333	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	630	64,780	SH		DFND		64,780	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	11	16,666	SH		DFND		16,666	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	779	79,855	SH		DFND		79,855	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	12,246	357,764	SH		DFND		357,764	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	37	63,499	SH		DFND		63,499	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,785	183,438	SH		DFND		183,438	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	20	25,000	SH		DFND		25,000	0	0
SCVX CORP	COM	G79448208	964	97,050	SH		DFND		97,050	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	25,272	24,850,000	PRN		DFND		24,850,000	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	153	162,498	SH		DFND		162,498	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	1,461	145,100	SH		DFND		145,100	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	661	67,660	SH		DFND		67,660	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	79	100,000	SH		DFND		100,000	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	1,909	192,287	SH		DFND		192,287	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	322	325,000	SH		DFND		325,000	0	0
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	554	54,930	SH		DFND		54,930	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	113	226,993	SH		DFND		226,993	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	4,413	453,987	SH		DFND		453,987	0	0
SIERRA LAKE ACQUISITION CORP	UNIT 03/31/2028	826332207	1,990	199,757	SH		DFND		199,757	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	14	21,499	SH		DFND		21,499	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	997	101,378	SH		DFND		101,378	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	27	25,000	SH		DFND		25,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	980	100,000	SH		DFND		100,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	33	45,666	SH		DFND		45,666	0	0
SILVERBOX ENGAGED MERGER CO	COM CL A	82836L101	468	47,900	SH		DFND		47,900	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	2,970	299,391	SH		DFND		299,391	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	24	24,400	SH		DFND		24,400	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	466	47,810	SH		DFND		47,810	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	94	124,999	SH		DFND		124,999	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	3,619	374,998	SH		DFND		374,998	0	0
SLAM CORP	CL A SHS	G8210L105	546	55,990	SH		DFND		55,990	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	23,698	18,025,000	PRN		DFND		18,025,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	89	26,000	PRN		DFND		26,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	121	37,000	PRN		DFND		37,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	UNIT 99/99/9999	G82472104	3,039	299,382	SH		DFND		299,382	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,960	200,000	SH		DFND		200,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	713	72,667	SH		DFND		72,667	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,976	200,000	SH		DFND		200,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,990	200,000	SH		DFND		200,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	39	22,500	SH		DFND		22,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	70	37,500	SH		DFND		37,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	911	90,000	SH		DFND		90,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	25	29,999	SH		DFND		29,999	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	1,533	156,786	SH		DFND		156,786	0	0
SOFTWARE ACQUISITN GRP INC I	UNIT 03/01/2028	83407J202	4,040	400,000	SH		DFND		400,000	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	600	375,000	SH		DFND		375,000	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	34	30,498	SH		DFND		30,498	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,582	160,142	SH		DFND		160,142	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	14,391	14,601,000	PRN		DFND		14,601,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	9,308	7,610,000	PRN		DFND		7,610,000	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	252	11,126	SH		DFND		11,126	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	356	150,000	SH		DFND		150,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	11	18,320	SH		DFND		18,320	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,006	103,410	SH		DFND		103,410	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	23,219	1,319,253	SH		DFND		1,319,253	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	101	112,500	SH		DFND		112,500	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	2,303	236,200	SH		DFND		236,200	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	36	49,999	SH		DFND		49,999	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	2,329	268,028	SH		DFND		268,028	0	0
SPRINGWATER SPL SITUATIONS C	UNIT 12/01/2027	85205U206	997	99,878	SH		DFND		99,878	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	52,067	25,619,000	PRN		DFND		25,619,000	0	0
SQUARE INC	NOTE 0.500% 5/1	852234AD5	99	32,000	PRN		DFND		32,000	0	0
STAMPS COM INC	COM NEW	852857200	19,185	58,174	SH		DFND		58,174	0	0
STATE AUTO FINL CORP	COM	855707105	6,448	126,546	SH		DFND		126,546	0	0
STERLING BANCORP DEL	COM	85917A100	25,555	1,023,835	SH		DFND		1,023,835	0	0
STONEBRIDGE ACQUISITION CORP	UNIT 04/11/2026	G85094111	2,520	250,000	SH		DFND		250,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	126	200,000	SH		DFND		200,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,991	206,300	SH		DFND		206,300	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	23,852	23,885,000	PRN		DFND		23,885,000	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	261	334,521	SH		DFND		334,521	0	0
STRYVE FOODS INC	CLASS A COM	863685103	224	41,780	SH		DFND		41,780	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	86	100,000	SH		DFND		100,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	1,277	131,000	SH		DFND		131,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	19	20,000	SH		DFND		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,533	158,000	SH		DFND		158,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	10	12,500	SH		DFND		12,500	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	500	51,343	SH		DFND		51,343	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	39	60,349	SH		DFND		60,349	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	526	53,930	SH		DFND		53,930	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	381	38,808	SH		DFND		38,808	0	0
SVF INVESTMENT CORP 3	CL A SHS	G8601N108	344	35,000	SH		DFND		35,000	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	21,534	25,575,000	PRN		DFND		25,575,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	319	550,000	SH		DFND		550,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	16	25,000	SH		DFND		25,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,274	131,320	SH		DFND		131,320	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	468	48,150	SH		DFND		48,150	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	1,493	150,000	SH		DFND		150,000	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	78	120,504	SH		DFND		120,504	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	533	54,100	SH		DFND		54,100	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	29	49,999	SH		DFND		49,999	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,471	149,997	SH		DFND		149,997	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	559	57,110	SH		DFND		57,110	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	4,892	496,698	SH		DFND		496,698	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	108	166,666	SH		DFND		166,666	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	67	75,000	SH		DFND		75,000	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	1,256	127,910	SH		DFND		127,910	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	21,319	1,708,000	PRN		DFND		1,708,000	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	101	87,499	SH		DFND		87,499	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	1,173	116,070	SH		DFND		116,070	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	37	30,815	SH		DFND		30,815	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	46	62,000	SH		DFND		62,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,767	181,650	SH		DFND		181,650	0	0
THE ORIGINAL BARK COMPANY	*W EXP 05/01/202	68622E112	480	282,603	SH		DFND		282,603	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	6,064	5,625,000	PRN		DFND		5,625,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	38	40,333	SH		DFND		40,333	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	1,831	184,169	SH		DFND		184,169	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	6,962	706,800	SH		DFND		706,800	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	20	26,346	SH		DFND		26,346	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	496	50,812	SH		DFND		50,812	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	28	40,000	SH		DFND		40,000	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	714	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
TIMKENSTEEL CORPORATION	NOTE 6.000%12/0	887399AB9	2,854	1,500,000	PRN		DFND		1,500,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	25	33,332	SH		DFND		33,332	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	967	99,796	SH		DFND		99,796	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	20	23,799	SH		DFND		23,799	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	29	50,702	SH		DFND		50,702	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	1,803	183,076	SH		DFND		183,076	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	3,459	347,280	SH		DFND		347,280	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	3,940	400,000	SH		DFND		400,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	40	20,000	SH		DFND		20,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	406	41,500	SH		DFND		41,500	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	5,487	4,750,000	PRN		DFND		4,750,000	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	48	33,333	SH		DFND		33,333	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	786	79,320	SH		DFND		79,320	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	26	40,000	SH		DFND		40,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	1,270	127,370	SH		DFND		127,370	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	74	81,248	SH		DFND		81,248	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	3,171	326,592	SH		DFND		326,592	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	24,476	1,393,859	SH		DFND		1,393,859	0	0
TRIPLE-S MGMT CORP	COM	896749108	2,574	72,760	SH		DFND		72,760	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	12	19,000	SH		DFND		19,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	843	86,650	SH		DFND		86,650	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	23	33,333	SH		DFND		33,333	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	1,242	126,903	SH		DFND		126,903	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	91	135,456	SH		DFND		135,456	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,378	136,270	SH		DFND		136,270	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	33	49,999	SH		DFND		49,999	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,483	152,683	SH		DFND		152,683	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	11	16,666	SH		DFND		16,666	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	485	49,998	SH		DFND		49,998	0	0
TWO	COM CL A	G9152V101	2,427	247,900	SH		DFND		247,900	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	11	16,999	SH		DFND		16,999	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,155	117,937	SH		DFND		117,937	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	8,620	4,550,000	PRN		DFND		4,550,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	190	412,607	SH		DFND		412,607	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	34	39,332	SH		DFND		39,332	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	470	48,410	SH		DFND		48,410	0	0
VAIL RESORTS INC	COM	91879Q109	1,286	3,851	SH		DFND		3,851	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	53	66,666	SH		DFND		66,666	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,952	199,998	SH		DFND		199,998	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	8,430	5,475,000	PRN		DFND		5,475,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	31	39,999	SH		DFND		39,999	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	626	64,517	SH		DFND		64,517	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	975	100,000	SH		DFND		100,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	11,598	6,500,000	PRN		DFND		6,500,000	0	0
VELO3D INC	*W EXP 12/01/202	92259N112	31	20,000	SH		DFND		20,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	28	39,332	SH		DFND		39,332	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,667	169,076	SH		DFND		169,076	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	564	56,480	SH		DFND		56,480	0	0
VEONEER INC	COM	92336X109	6,383	187,407	SH		DFND		187,407	0	0
VEREIT INC	COM	92339V308	24,194	534,909	SH		DFND		534,909	0	0
VIACOMCBS INC	CL B	92556H206	4,759	120,446	SH		DFND		120,446	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	20	39,615	SH		DFND		39,615	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	1,307	130,968	SH		DFND		130,968	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	17	19,999	SH		DFND		19,999	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	86	74,999	SH		DFND		74,999	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	1,467	147,998	SH		DFND		147,998	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	9,858	9,550,000	PRN		DFND		9,550,000	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	167	238,545	SH		DFND		238,545	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	1,495	148,309	SH		DFND		148,309	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	599	60,000	SH		DFND		60,000	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	64	37,499	SH		DFND		37,499	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	1,437	144,996	SH		DFND		144,996	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	45	37,499	SH		DFND		37,499	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	139	84,863	SH		DFND		84,863	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	27	20,000	SH		DFND		20,000	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	20	25,000	SH		DFND		25,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	725	75,000	SH		DFND		75,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	14	15,000	SH		DFND		15,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	616	62,950	SH		DFND		62,950	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	944	96,180	SH		DFND		96,180	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	44	80,894	SH		DFND		80,894	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	1,720	175,348	SH		DFND		175,348	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	1,479	150,000	SH		DFND		150,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	28,018	27,892,000	PRN		DFND		27,892,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	21,079	11,342,000	PRN		DFND		11,342,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	56	25,000	PRN		DFND		25,000	0	0
WELBILT INC	COM	949090104	25,198	1,084,246	SH		DFND		1,084,246	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	5,075	500,000	SH		DFND		500,000	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	37,154	27,950,000	PRN		DFND		27,950,000	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	1,874	1,600,000	PRN		DFND		1,600,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	8,391	8,700,000	PRN		DFND		8,700,000	0	0
WM TECHNOLOGY INC	*W EXP 06/16/202	92971A117	72	16,746	SH		DFND		16,746	0	0
WORLD QUANTUM GROWTH ACQUISI	UNIT 99/99/9999	G5596W119	3,015	300,000	SH		DFND		300,000	0	0
XILINX INC	COM	983919101	20,219	133,911	SH		DFND		133,911	0	0
XOS INC	*W EXP 10/06/202	98423B116	40	37,296	SH		DFND		37,296	0	0
XPAC ACQUISITION CORP	UNIT 07/27/2021	G9831X114	2,949	300,000	SH		DFND		300,000	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	233	250,000	SH		DFND		250,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	3,448	339,701	SH		DFND		339,701	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	84	79,166	SH		DFND		79,166	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	1,295	131,120	SH		DFND		131,120	0	0
YUNHONG INTL	*W EXP 01/31/202	G98882122	16	100,000	SH		DFND		100,000	0	0
YUNHONG INTL	CL A SHS	G98882106	698	67,954	SH		DFND		67,954	0	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	40	200,000	SH		DFND		200,000	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	147	175,000	SH		DFND		175,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	1,846	182,547	SH		DFND		182,547	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	6,414	5,025,000	PRN		DFND		5,025,000	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	8,955	900,000	SH		DFND		900,000	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	13,808	7,551,000	PRN		DFND		7,551,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	27	41,665	SH		DFND		41,665	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,690	173,545	SH		DFND		173,545	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	4,811	4,225,000	PRN		DFND		4,225,000	0	0