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	*W EXP 04/19/202	G87076116	1,147	117,164	SH		DFND		117,164	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	1,806	184,497	SH		DFND		184,497	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	1,026	263,155	SH		DFND		263,155	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	14,031	15,525,000	PRN		DFND		15,525,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	985	100,000	SH		DFND		100,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	672	68,200	SH		DFND		68,200	0	0
4D PHARMA PLC	*W EXP 03/22/202	35085K117	2,600	35,853	SH		DFND		35,853	0	0
51JOB INC	SPONSORED ADS	316827104	8,052	164,569	SH		DFND		164,569	0	0
7 ACQUISITION CORPORATION	UNIT 11/05/2026	G80694121	3,515	346,664	SH		DFND		346,664	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	974	100,000	SH		DFND		100,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	744	76,380	SH		DFND		76,380	0	0
8I ACQUISITION 2 CORP	UNIT 09/24/2026	G2956R111	2,575	250,000	SH		DFND		250,000	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	729	74,800	SH		DFND		74,800	0	0
ACCELERATE ACQUISITION CORP	*W EXP 06/15/202	00439D110	1,944	199,999	SH		DFND		199,999	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	2,196	224,999	SH		DFND		224,999	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	4,392	449,997	SH		DFND		449,997	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	144	449,997	SH		DFND		449,997	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	996	100,000	SH		DFND		100,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	558	56,010	SH		DFND		56,010	0	0
ACHARI VENTURES HLDGS CORP I	UNIT 09/30/2026	00444X200	1,010	100,000	SH		DFND		100,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1,397	135,000	SH		DFND		135,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	2,736	282,327	SH		DFND		282,327	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	7,267	749,984	SH		DFND		749,984	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	653	65,999	SH		DFND		65,999	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 99/99/999	00739D117	391	66,666	SH		DFND		66,666	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	193	19,833	SH		DFND		19,833	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	1,748	175,000	SH		DFND		175,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	1,397	143,333	SH		DFND		143,333	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	1,463	150,000	SH		DFND		150,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	30,879	660,366	SH		DFND		660,366	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	499	49,997	SH		DFND		49,997	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	999	99,996	SH		DFND		99,996	0	0
AETHERIUM ACQUISITION CORP	UNIT 12/21/2026	00809J200	4,992	499,000	SH		DFND		499,000	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	1,782	183,331	SH		DFND		183,331	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	290	29,997	SH		DFND		29,997	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	1,051	108,566	SH		DFND		108,566	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	1,224	125,497	SH		DFND		125,497	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	122	12,498	SH		DFND		12,498	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	162	16,666	SH		DFND		16,666	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	469	48,300	SH		DFND		48,300	0	0
AGRICO ACQUISITION CORP	*W EXP 03/31/202	G41089114	1,147	114,198	SH		DFND		114,198	0	0
AHREN ACQUISITION CORP	UNIT 12/09/2026	G01322117	5,010	500,000	SH		DFND		500,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	12,810	9,750,000	PRN		DFND		9,750,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	50,546	43,040,000	PRN		DFND		43,040,000	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	1,194	110,486	SH		DFND		110,486	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	14,812	11,410,000	PRN		DFND		11,410,000	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	247	25,000	SH		DFND		25,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,030	104,430	SH		DFND		104,430	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	1,085	112,500	SH		DFND		112,500	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	4,299	446,000	SH		DFND		446,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	1,207	124,999	SH		DFND		124,999	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	2,946	304,997	SH		DFND		304,997	0	0
ALPHA STAR ACQUISITION CORP	UNIT 12/13/2026	G0230C124	2,048	200,000	SH		DFND		200,000	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	773	75,000	SH		DFND		75,000	0	0
ALSP ORCHID ACQUISITION CORP	UNIT 11/30/2028	G0231L115	2,986	297,088	SH		DFND		297,088	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	2,438	247,500	SH		DFND		247,500	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	3,006	297,894	SH		DFND		297,894	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	4,157	4,625,000	PRN		DFND		4,625,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 08/03/202	G0370U116	122	12,500	SH		DFND		12,500	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	569	58,320	SH		DFND		58,320	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	137	13,846	SH		DFND		13,846	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	1,337	135,000	SH		DFND		135,000	0	0
ALTUS POWER INC	*W EXP 99/99/999	02217A110	345	33,038	SH		DFND		33,038	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	1,455	150,750	SH		DFND		150,750	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	2,890	299,500	SH		DFND		299,500	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	1,006	100,000	SH		DFND		100,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	2,626	261,004	SH		DFND		261,004	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	40,754	29,404,000	PRN		DFND		29,404,000	0	0
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	12,669	67,086	SH		DFND		67,086	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	567	233,401	SH		DFND		233,401	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	304	30,000	SH		DFND		30,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	155	15,288	SH		DFND		15,288	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	841	86,952	SH		DFND		86,952	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	2,522	260,858	SH		DFND		260,858	0	0
ANTHEM INC	NOTE 2.750%10/1	94973VBG1	8,411	1,279,000	PRN		DFND		1,279,000	0	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	7,007	691,709	SH		DFND		691,709	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	812	83,332	SH		DFND		83,332	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,765	283,578	SH		DFND		283,578	0	0
AP ACQUISITION CORP	UNIT 99/99/9999	G04058122	2,663	262,842	SH		DFND		262,842	0	0
APEIRON CAPITAL INVEST CORP	UNIT 99/99/9999	03752A200	3,003	298,166	SH		DFND		298,166	0	0
APOLLO COML REAL ESTATE FIN	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	318	32,223	SH		DFND		32,223	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	589	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
APX ACQUISITION CORP I	UNIT 12/07/2026	G0440J117	2,991	296,978	SH		DFND		296,978	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	1,343	144,446	SH		DFND		144,446	0	0
ARBOR RAPHA CAP BIOHLDS CORP	UNIT 10/31/2028	03881F203	3,521	347,546	SH		DFND		347,546	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	441	400,000	PRN		DFND		400,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	1,110	183,761	SH		DFND		183,761	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,365	235,600	SH		DFND		235,600	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	200	20,000	SH		DFND		20,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	200	20,000	SH		DFND		20,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	182	18,749	SH		DFND		18,749	0	0
ARCTOS NORTHSTAR ACQUIS CORP	SHS CL A	G0477L100	689	70,924	SH		DFND		70,924	0	0
ARENA FORTIFY ACQUISITION CO	UNIT 11/10/2026	04005A203	1,512	149,083	SH		DFND		149,083	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	23,449	252,300	SH		DFND		252,300	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	146	14,999	SH		DFND		14,999	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	744	74,999	SH		DFND		74,999	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1,477	148,923	SH		DFND		148,923	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	905	90,505	SH		DFND		90,505	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	560	56,010	SH		DFND		56,010	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	1,356	138,250	SH		DFND		138,250	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,693	274,665	SH		DFND		274,665	0	0
AROGO CAPITAL ACQUISITION CO	UNIT 99/99/9999	042644203	2,764	275,000	SH		DFND		275,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	592	61,000	SH		DFND		61,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	555	57,210	SH		DFND		57,210	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	2,542	249,999	SH		DFND		249,999	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	5,048	496,438	SH		DFND		496,438	0	0
ARTISAN ACQUISITION CORP	*W EXP 03/26/202	G0509L128	855	86,269	SH		DFND		86,269	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	2,565	258,809	SH		DFND		258,809	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	357	36,000	SH		DFND		36,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	477	49,250	SH		DFND		49,250	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	3,016	297,131	SH		DFND		297,131	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	657	66,499	SH		DFND		66,499	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	1,898	192,088	SH		DFND		192,088	0	0
ATHENA CONSUMER ACQ CORP	UNIT 99/99/9999	04684M205	3,030	297,929	SH		DFND		297,929	0	0
ATHENA TECHNOLOGY ACQ CORP I	UNIT 99/99/9999	04687C204	16,843	1,689,362	SH		DFND		1,689,362	0	0
ATHENE HOLDING LTD	CL A	G0684D107	28,258	342,475	SH		DFND		342,475	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	649	66,499	SH		DFND		66,499	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	807	82,666	SH		DFND		82,666	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	1,994	203,431	SH		DFND		203,431	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	4,427	153,874	SH		DFND		153,874	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	2,892	296,331	SH		DFND		296,331	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	550	56,340	SH		DFND		56,340	0	0
ATLANTICA SUSTAINABLE INFRA	NOTE 4.000% 7/1	04916EAB0	2,173	1,825,000	PRN		DFND		1,825,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	7,631	5,950,000	PRN		DFND		5,950,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	292	29,999	SH		DFND		29,999	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	501	51,482	SH		DFND		51,482	0	0
ATOTECH LTD	COM	G0625A105	19,287	755,748	SH		DFND		755,748	0	0
AULT DISRUPTIVE TECHS CORP	UNIT 99/99/9999	05150A203	2,026	200,000	SH		DFND		200,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	124	12,500	SH		DFND		12,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	538	54,319	SH		DFND		54,319	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	170	17,500	SH		DFND		17,500	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	170	17,500	SH		DFND		17,500	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	650	66,500	SH		DFND		66,500	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	1,852	187,493	SH		DFND		187,493	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	2,470	249,990	SH		DFND		249,990	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	982	100,000	SH		DFND		100,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	667	67,900	SH		DFND		67,900	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	7,833	7,400,000	PRN		DFND		7,400,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	835	83,832	SH		DFND		83,832	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	1,615	167,165	SH		DFND		167,165	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,365	244,830	SH		DFND		244,830	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	2,085	214,059	SH		DFND		214,059	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	979	100,512	SH		DFND		100,512	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	408	40,332	SH		DFND		40,332	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	9,328	8,775,000	PRN		DFND		8,775,000	0	0
BANNER ACQUISITION CORP	UNIT 09/07/2026	06654K200	983	99,272	SH		DFND		99,272	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	319	32,500	SH		DFND		32,500	0	0
BANNIX ACQUISITION CORP	COM	066644105	638	65,000	SH		DFND		65,000	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	22	65,000	SH		DFND		65,000	0	0
BARK INC	*W EXP 05/01/202	68622E112	1,168	276,829	SH		DFND		276,829	0	0
BATTERY FUTURE ACQUISITION C	UNIT 99/99/9999	G0888J116	11,000	1,100,000	SH		DFND		1,100,000	0	0
BEARD ENERGY TRANSITION ACQ	UNIT 99/99/9999	07402Q200	4,469	439,831	SH		DFND		439,831	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	1,455	150,000	SH		DFND		150,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,280	132,000	SH		DFND		132,000	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	761	75,000	SH		DFND		75,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	474	46,760	SH		DFND		46,760	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	41	100,000	SH		DFND		100,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	363	37,499	SH		DFND		37,499	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	720	74,460	SH		DFND		74,460	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	915	90,000	SH		DFND		90,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	476	46,800	SH		DFND		46,800	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	1,284	132,189	SH		DFND		132,189	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	3,491	359,552	SH		DFND		359,552	0	0
BIGBEAR AI HLDGS INC	*W EXP 99/99/999	08975B117	204	36,036	SH		DFND		36,036	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	1,323	136,817	SH		DFND		136,817	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	4,341	448,940	SH		DFND		448,940	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	22,691	21,650,000	PRN		DFND		21,650,000	0	0
BIOPLUS ACQUISITION CORP	UNIT 12/02/2026	G11217109	5,939	593,905	SH		DFND		593,905	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	261	26,499	SH		DFND		26,499	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	995	101,148	SH		DFND		101,148	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	795	81,833	SH		DFND		81,833	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	809	83,200	SH		DFND		83,200	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	4,239	431,244	SH		DFND		431,244	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	5,391	548,447	SH		DFND		548,447	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	1,206	125,000	SH		DFND		125,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,174	225,300	SH		DFND		225,300	0	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	3,497	346,613	SH		DFND		346,613	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	10,003	6,719,000	PRN		DFND		6,719,000	0	0
BLOCK INC	NOTE 0.500% 5/1	852234AD5	50	24,000	PRN		DFND		24,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	UNIT 09/01/2026	G11765123	3,004	297,110	SH		DFND		297,110	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	979	100,000	SH		DFND		100,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	979	100,000	SH		DFND		100,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	35	100,000	SH		DFND		100,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	2,035	203,514	SH		DFND		203,514	0	0
BLUE OWL CAPITAL INC	*W EXP 05/19/202	09581B111	680	45,599	SH		DFND		45,599	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	997	100,100	SH		DFND		100,100	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	68	100,100	SH		DFND		100,100	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	720	74,351	SH		DFND		74,351	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	2,835	292,607	SH		DFND		292,607	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	162	16,666	SH		DFND		16,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	636	65,000	SH		DFND		65,000	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	418	42,497	SH		DFND		42,497	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,813	184,471	SH		DFND		184,471	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,432	7,297	SH		DFND		7,297	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	13,189	233,566	SH		DFND		233,566	0	0
BOXED INC	*W EXP 12/22/202	103174116	1,186	86,603	SH		DFND		86,603	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	1,021	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	751	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	393	40,000	SH		DFND		40,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	518	52,499	SH		DFND		52,499	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	480	48,690	SH		DFND		48,690	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	367	177	SH		DFND		177	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	3,240	343,557	SH		DFND		343,557	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	291	29,249	SH		DFND		29,249	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	104	10,492	SH		DFND		10,492	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	3,922	426,266	SH		DFND		426,266	0	0
BRYN MAWR BK CORP	COM	117665109	3,281	72,887	SH		DFND		72,887	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	1,944	200,000	SH		DFND		200,000	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	650	65,000	SH		DFND		65,000	0	0
BULLPEN PARLAY ACQUISITION C	UNIT 12/03/2026	G1792A126	6,028	593,905	SH		DFND		593,905	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	1,774	177,227	SH		DFND		177,227	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	12,188	1,217,571	SH		DFND		1,217,571	0	0
BUZZFEED INC	*W EXP 99/99/999	12430A110	203	38,132	SH		DFND		38,132	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	734	75,000	SH		DFND		75,000	0	0
CACTUS ACQUISITION CORP 1 LT	UNIT 08/17/2028	G1745A116	1,986	197,621	SH		DFND		197,621	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	5,033	496,844	SH		DFND		496,844	0	0
CAPITALWORKS EMNG MKTS ACQST	UNIT 01/01/2026	G1889L118	3,737	371,149	SH		DFND		371,149	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	1,992	200,000	SH		DFND		200,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	487	48,924	SH		DFND		48,924	0	0
CARDLYTICS INC	NOTE 1.000% 9/1	14161WAB1	864	775,000	PRN		DFND		775,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	1,912	195,714	SH		DFND		195,714	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	959	98,150	SH		DFND		98,150	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	501	50,713	SH		DFND		50,713	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	804	81,330	SH		DFND		81,330	0	0
CASCADE ACQUISITION CORP	*W EXP 11/30/202	147151112	1,590	159,916	SH		DFND		159,916	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	1,030	103,628	SH		DFND		103,628	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	1,445	150,000	SH		DFND		150,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,206	125,238	SH		DFND		125,238	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	584	60,000	SH		DFND		60,000	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	1,001	100,000	SH		DFND		100,000	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	163	16,666	SH		DFND		16,666	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	1,661	167,800	SH		DFND		167,800	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	634	64,078	SH		DFND		64,078	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	692	70,049	SH		DFND		70,049	0	0
CELULARITY INC	*W EXP 05/24/202	151190113	593	115,889	SH		DFND		115,889	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	2,227	226,125	SH		DFND		226,125	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	2,704	274,500	SH		DFND		274,500	0	0
CERNER CORP	COM	156782104	39,315	423,333	SH		DFND		423,333	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	980	99,998	SH		DFND		99,998	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	903	92,139	SH		DFND		92,139	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	394	40,666	SH		DFND		40,666	0	0
CF ACQUISITION CORP V	CL A	12520R106	1,146	118,180	SH		DFND		118,180	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	412	38,000	SH		DFND		38,000	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	4,060	400,000	SH		DFND		400,000	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	749	75,000	SH		DFND		75,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	827	82,820	SH		DFND		82,820	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	2,992	297,128	SH		DFND		297,128	0	0
CHANGE HEALTHCARE INC	COM	15912K100	17,054	797,684	SH		DFND		797,684	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	1,452	147,846	SH		DFND		147,846	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	973	99,128	SH		DFND		99,128	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	7,846	7,925,000	PRN		DFND		7,925,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	13,636	16,380,000	PRN		DFND		16,380,000	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	4,855	479,757	SH		DFND		479,757	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	123	12,499	SH		DFND		12,499	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	229	23,400	SH		DFND		23,400	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	230	23,400	SH		DFND		23,400	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	588	59,830	SH		DFND		59,830	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	1,727	174,998	SH		DFND		174,998	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,452	147,082	SH		DFND		147,082	0	0
CIT GROUP INC	COM NEW	125581801	16,460	328,936	SH		DFND		328,936	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	2,002	200,000	SH		DFND		200,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	956	95,530	SH		DFND		95,530	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	923	95,022	SH		DFND		95,022	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	971	100,000	SH		DFND		100,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	621	63,999	SH		DFND		63,999	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	238	24,399	SH		DFND		24,399	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	593	60,750	SH		DFND		60,750	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	2,937	294,000	SH		DFND		294,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	132	300,000	SH		DFND		300,000	0	0
CMC MATERIALS INC	COM	12571T100	37,453	196,346	SH		DFND		196,346	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	38,081	29,025,000	PRN		DFND		29,025,000	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 11/23/202	L18268117	643	62,752	SH		DFND		62,752	0	0
COHERENT INC	COM	192479103	22,351	83,857	SH		DFND		83,857	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	16,192	14,645,000	PRN		DFND		14,645,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	983	99,999	SH		DFND		99,999	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	664	67,550	SH		DFND		67,550	0	0
COLICITY INC	*W EXP 02/24/202	194170114	302	30,999	SH		DFND		30,999	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	828	86,289	SH		DFND		86,289	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	2,447	254,868	SH		DFND		254,868	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	9,726	9,975,000	PRN		DFND		9,975,000	0	0
COLLIERS INTL GROUP INC	NOTE 4.000% 6/0	194693AB3	2,623	1,000,000	PRN		DFND		1,000,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	1,587	164,603	SH		DFND		164,603	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	846	87,810	SH		DFND		87,810	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	98	10,139	SH		DFND		10,139	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	539	55,534	SH		DFND		55,534	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	1,796	186,678	SH		DFND		186,678	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	5,388	560,034	SH		DFND		560,034	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	2,258	275,000	SH		DFND		275,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	328	33,674	SH		DFND		33,674	0	0
CONCORD ACQUISITION CORP	*W EXP 12/28/202	206071110	2,409	231,666	SH		DFND		231,666	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	2,311	236,991	SH		DFND		236,991	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	2,899	297,339	SH		DFND		297,339	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	12,153	1,192,682	SH		DFND		1,192,682	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,900	64,273	SH		DFND		64,273	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	189	19,332	SH		DFND		19,332	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	521	53,398	SH		DFND		53,398	0	0
CONX CORP	*W EXP 10/30/202	212873111	1,227	124,999	SH		DFND		124,999	0	0
CONX CORP	COM CL A	212873103	819	83,440	SH		DFND		83,440	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	3,661	375,497	SH		DFND		375,497	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	8,586	880,572	SH		DFND		880,572	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	32,153	18,300,000	PRN		DFND		18,300,000	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	484	50,000	SH		DFND		50,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,091	112,848	SH		DFND		112,848	0	0
COREPOINT LODGING INC	COM	21872L104	4,363	277,893	SH		DFND		277,893	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	1,307	133,333	SH		DFND		133,333	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	735	75,017	SH		DFND		75,017	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	1,154	116,665	SH		DFND		116,665	0	0
CORNER GROWTH ACQUISITN CORP	CLASS A ORD SHS	G2426E104	119	12,000	SH		DFND		12,000	0	0
CORSAIR PARTNERING CORP	UNIT 99/99/9999	G2540H124	3,420	342,000	SH		DFND		342,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	259	26,549	SH		DFND		26,549	0	0
CRESCERA CAP ACQUISITION COR	UNIT 11/18/2026	G26507122	1,985	198,059	SH		DFND		198,059	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	976	99,999	SH		DFND		99,999	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	1,938	198,609	SH		DFND		198,609	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	165	16,666	SH		DFND		16,666	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	433	43,698	SH		DFND		43,698	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	457	46,965	SH		DFND		46,965	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	667	68,430	SH		DFND		68,430	0	0
CRYOLIFE INC	NOTE 4.250% 7/0	228903AB6	4,707	4,050,000	PRN		DFND		4,050,000	0	0
CRYPTO 1 ACQUISITION CORP	UNIT 04/30/2028	G3168A128	3,999	395,936	SH		DFND		395,936	0	0
CUSTOM TRUCK ONE SOURCE INC	*W EXP 01/01/202	23204X111	288	36,012	SH		DFND		36,012	0	0
CYRUSONE INC	COM	23283R100	28,727	320,619	SH		DFND		320,619	0	0
CYXTERA TECHNOLOGIES INC	*W EXP 09/10/202	23284C110	604	47,936	SH		DFND		47,936	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	403	41,332	SH		DFND		41,332	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	803	82,359	SH		DFND		82,359	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	1,010	100,000	SH		DFND		100,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	532	52,667	SH		DFND		52,667	0	0
DECARBONIZATION PLUS ACQU II	*W EXP 01/19/202	242794113	405	40,665	SH		DFND		40,665	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	1,246	124,989	SH		DFND		124,989	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	1,486	150,749	SH		DFND		150,749	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	130	13,142	SH		DFND		13,142	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	200	20,500	SH		DFND		20,500	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	3,657	372,374	SH		DFND		372,374	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	120	375,000	SH		DFND		375,000	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	832	84,000	SH		DFND		84,000	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	650	66,666	SH		DFND		66,666	0	0
DHB CAPITAL CORP	CL A COM	23291W109	2,032	208,438	SH		DFND		208,438	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	330	33,865	SH		DFND		33,865	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	1,126	115,754	SH		DFND		115,754	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	299	30,749	SH		DFND		30,749	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	529	54,270	SH		DFND		54,270	0	0
DIGITAL HEALTH ACQUISITION C	UNIT 11/02/2026	253893200	2,043	200,000	SH		DFND		200,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	291	29,999	SH		DFND		29,999	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	804	82,932	SH		DFND		82,932	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	1,213	125,000	SH		DFND		125,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,213	125,000	SH		DFND		125,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	1,241	124,999	SH		DFND		124,999	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,322	133,181	SH		DFND		133,181	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	91	90,000	PRN		DFND		90,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	22,661	23,878,000	PRN		DFND		23,878,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	327	33,333	SH		DFND		33,333	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	980	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 VI	*W EXP 99/99/999	233247113	975	99,298	SH		DFND		99,298	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	1,950	198,598	SH		DFND		198,598	0	0
DOCGO INC	*W EXP 10/02/202	256086117	1,145	122,422	SH		DFND		122,422	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	729	143,480	SH		DFND		143,480	0	0
DONNELLEY R R & SONS CO	COM	257867200	10,415	924,925	SH		DFND		924,925	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	2,983	297,128	SH		DFND		297,128	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	1,604	163,332	SH		DFND		163,332	0	0
DPCM CAP INC	COM CL A	23344P101	1,226	124,854	SH		DFND		124,854	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	3,001	297,971	SH		DFND		297,971	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	1,364	137,500	SH		DFND		137,500	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	874	88,090	SH		DFND		88,090	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	421	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	2,145	217,505	SH		DFND		217,505	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	1,640	166,666	SH		DFND		166,666	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	2,961	300,000	SH		DFND		300,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	1,625	137,500	SH		DFND		137,500	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	124	275,000	SH		DFND		275,000	0	0
ECP ENVIRONMENTAL GW OPT COR	*W EXP 03/01/202	26829T118	296	29,999	SH		DFND		29,999	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	1,661	168,466	SH		DFND		168,466	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	596	61,000	SH		DFND		61,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	812	83,100	SH		DFND		83,100	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	511	50,000	SH		DFND		50,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	687	67,210	SH		DFND		67,210	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	33	100,000	SH		DFND		100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	740	73,875	SH		DFND		73,875	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	2,543	261,608	SH		DFND		261,608	0	0
EG ACQUISITION CORP	COM CL A	26846A100	339	34,830	SH		DFND		34,830	0	0
EJF ACQUISITION CORP	*W EXP 03/10/202	G2955B125	129	12,999	SH		DFND		12,999	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	869	87,547	SH		DFND		87,547	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	977	100,000	SH		DFND		100,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,417	145,000	SH		DFND		145,000	0	0
EMBARK TECHNOLOGY INC	*W EXP 11/10/202	29079J111	234	26,911	SH		DFND		26,911	0	0
EMERGING MARKETS HORIZON COR	UNIT 99/99/9999	G3033X113	4,959	494,928	SH		DFND		494,928	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	618	63,499	SH		DFND		63,499	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	991	100,000	SH		DFND		100,000	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	978	100,000	SH		DFND		100,000	0	0
ENERGEM CORP	UNIT 11/15/2026	G30449113	1,269	125,000	SH		DFND		125,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	2,892	299,999	SH		DFND		299,999	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	5,784	599,999	SH		DFND		599,999	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	4,974	493,940	SH		DFND		493,940	0	0
ENVIRONMENTAL IMPACT ACQU CO	*W EXP 09/30/202	29408N114	640	64,500	SH		DFND		64,500	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	1,862	187,716	SH		DFND		187,716	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	1,795	238,734	SH		DFND		238,734	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	813	83,332	SH		DFND		83,332	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1,014	103,878	SH		DFND		103,878	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	728	75,000	SH		DFND		75,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	851	87,656	SH		DFND		87,656	0	0
EQRX INC	*W EXP 12/17/202	26886C115	266	38,977	SH		DFND		38,977	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	1,473	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
ERMENEGILDO ZEGNA N V	*W EXP 12/17/202	N30577113	114	10,851	SH		DFND		10,851	0	0
ESGEN ACQUISITION CORP	UNIT 10/18/2026	G3R95N129	5,509	543,330	SH		DFND		543,330	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	324	33,332	SH		DFND		33,332	0	0
ESM ACQUISITION CORPORATION	SHS CL A	G3195H104	633	65,115	SH		DFND		65,115	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	447	45,832	SH		DFND		45,832	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	142	14,666	SH		DFND		14,666	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	971	100,208	SH		DFND		100,208	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	7,508	750,000	SH		DFND		750,000	0	0
EVEREST CONSOLIDATOR ACQ COR	UNIT 99/99/9999	29978K201	3,921	390,892	SH		DFND		390,892	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	597	61,500	SH		DFND		61,500	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	187	19,320	SH		DFND		19,320	0	0
EVOLENT HEALTH INC	NOTE 1.500%10/1	30050BAD3	3,546	3,220,000	PRN		DFND		3,220,000	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAF8	2,799	1,700,000	PRN		DFND		1,700,000	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	894	200,556	SH		DFND		200,556	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	28,584	29,450,000	PRN		DFND		29,450,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	4,243	4,150,000	PRN		DFND		4,150,000	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	2,994	297,933	SH		DFND		297,933	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	1,226	125,000	SH		DFND		125,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	914	93,120	SH		DFND		93,120	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	4,087	4,500,000	PRN		DFND		4,500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	9,189	8,900,000	PRN		DFND		8,900,000	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	2,223	456,479	SH		DFND		456,479	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	352	35,000	SH		DFND		35,000	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	790	77,725	SH		DFND		77,725	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	365	37,500	SH		DFND		37,500	0	0
FAST ACQUISITION CORP II	CL A	311874101	466	47,900	SH		DFND		47,900	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	782	80,000	SH		DFND		80,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	782	80,000	SH		DFND		80,000	0	0
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	103	13,050	SH		DFND		13,050	0	0
FERRO CORP	COM	315405100	13,902	636,818	SH		DFND		636,818	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	249	25,000	SH		DFND		25,000	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	388	39,600	SH		DFND		39,600	0	0
FINANCIAL STRATEGIES ACQUISI	UNIT 03/31/2028	31772T206	3,612	352,400	SH		DFND		352,400	0	0
FINNOVATE ACQUISITION CORP	*W EXP 99/99/999	G3R34K111	2,403	243,741	SH		DFND		243,741	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	3,204	324,988	SH		DFND		324,988	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	288	29,748	SH		DFND		29,748	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	496	49,999	SH		DFND		49,999	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	735	74,998	SH		DFND		74,998	0	0
FINTECH ECOSYSTEM DEVE	UNIT 04/01/2026	318136207	255	25,000	SH		DFND		25,000	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	130	13,333	SH		DFND		13,333	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	490	49,998	SH		DFND		49,998	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	412	41,992	SH		DFND		41,992	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	22,184	1,083,183	SH		DFND		1,083,183	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	290	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	1,236	125,000	SH		DFND		125,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	474	47,950	SH		DFND		47,950	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	24,421	19,845,000	PRN		DFND		19,845,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	37,101	773,901	SH		DFND		773,901	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	972	99,999	SH		DFND		99,999	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	972	100,000	SH		DFND		100,000	0	0
FOCUS IMPACT ACQUISITION COR	UNIT 10/28/2026	34417L208	2,495	248,250	SH		DFND		248,250	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	4,870	485,033	SH		DFND		485,033	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	237	24,399	SH		DFND		24,399	0	0
FORTERRA INC	COM	34960W106	26,328	1,107,166	SH		DFND		1,107,166	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	592	60,999	SH		DFND		60,999	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	316	32,532	SH		DFND		32,532	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	103	10,599	SH		DFND		10,599	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	750	76,810	SH		DFND		76,810	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	275	28,179	SH		DFND		28,179	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	561	57,430	SH		DFND		57,430	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	438	44,936	SH		DFND		44,936	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	675	69,206	SH		DFND		69,206	0	0
FORTUNE RISE ACQUISITION COR	UNIT 12/06/2027	34969G201	3,215	319,294	SH		DFND		319,294	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	1,461	150,000	SH		DFND		150,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	1,178	120,912	SH		DFND		120,912	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	3,731	374,999	SH		DFND		374,999	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	7,462	749,998	SH		DFND		749,998	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	497	50,000	SH		DFND		50,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	996	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	870	89,890	SH		DFND		89,890	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	184	18,750	SH		DFND		18,750	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	475	48,400	SH		DFND		48,400	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	1,443	149,111	SH		DFND		149,111	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	4,262	440,336	SH		DFND		440,336	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	124	12,500	SH		DFND		12,500	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	341	34,387	SH		DFND		34,387	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	6,481	650,000	SH		DFND		650,000	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	244	24,999	SH		DFND		24,999	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	633	64,764	SH		DFND		64,764	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	609	62,499	SH		DFND		62,499	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	139	14,304	SH		DFND		14,304	0	0
FTAC ZEUS ACQUISITION COR	UNIT 04/15/2026	30320F205	7,343	734,337	SH		DFND		734,337	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	394	40,665	SH		DFND		40,665	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	995	120,173	SH		DFND		120,173	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	1,105	113,243	SH		DFND		113,243	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	2,210	226,485	SH		DFND		226,485	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	472	48,918	SH		DFND		48,918	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	659	68,346	SH		DFND		68,346	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	2,452	249,999	SH		DFND		249,999	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	410	41,766	SH		DFND		41,766	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	114	300,000	SH		DFND		300,000	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	842	86,939	SH		DFND		86,939	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	1,209	124,860	SH		DFND		124,860	0	0
GAMES & ESPORTS EXPRNC ACQ C	UNIT 12/01/2026	G3731J101	5,269	519,657	SH		DFND		519,657	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	392	40,333	SH		DFND		40,333	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	1,195	123,099	SH		DFND		123,099	0	0
GARDINER HEALTHCARE ACQTS CO	UNIT 99/99/9999	365506203	1,509	150,000	SH		DFND		150,000	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2,144	67,725	SH		DFND		67,725	0	0
GENESIS GRWT TECH ACQUSTN CO	UNIT 99/99/9999	G3R23D110	9,969	989,926	SH		DFND		989,926	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	878	89,999	SH		DFND		89,999	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	1,757	180,000	SH		DFND		180,000	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	2,964	300,000	SH		DFND		300,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,943	297,847	SH		DFND		297,847	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	2,753	277,250	SH		DFND		277,250	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	2,399	241,600	SH		DFND		241,600	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	1,498	150,750	SH		DFND		150,750	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	2,639	265,500	SH		DFND		265,500	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	971	99,999	SH		DFND		99,999	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,337	137,666	SH		DFND		137,666	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	812	83,332	SH		DFND		83,332	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	1,961	201,329	SH		DFND		201,329	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,433	83,123	SH		DFND		83,123	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	2,209	222,695	SH		DFND		222,695	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	175	17,500	SH		DFND		17,500	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K137	967	95,000	SH		DFND		95,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	245	24,999	SH		DFND		24,999	0	0
GLOBAL TECHNOLGY ACQSTN CORP	UNIT 10/19/2026	G3934N123	2,005	197,497	SH		DFND		197,497	0	0
GLOBALINK INVT INC	UNIT 12/06/2026	37892F208	2,058	200,000	SH		DFND		200,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	2,788	283,332	SH		DFND		283,332	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	1,242	128,000	SH		DFND		128,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,594	164,370	SH		DFND		164,370	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	1,895	196,000	SH		DFND		196,000	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	1,997	197,492	SH		DFND		197,492	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	338	55,929	SH		DFND		55,929	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	2,047	211,702	SH		DFND		211,702	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	856	87,500	SH		DFND		87,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	805	82,280	SH		DFND		82,280	0	0
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	5,526	555,397	SH		DFND		555,397	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	174	17,500	SH		DFND		17,500	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	349	35,000	SH		DFND		35,000	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	11	35,000	SH		DFND		35,000	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	329	34,000	SH		DFND		34,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	2,821	287,818	SH		DFND		287,818	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	152	14,874	SH		DFND		14,874	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	145	14,874	SH		DFND		14,874	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	831	84,992	SH		DFND		84,992	0	0
GORES METROPOULOS II INC	*W EXP 01/31/202	382873115	237	23,799	SH		DFND		23,799	0	0
GORES METROPOULOS II INC	CL A	382873107	1,153	115,611	SH		DFND		115,611	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	234	23,599	SH		DFND		23,599	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	402	39,900	SH		DFND		39,900	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	234	23,600	SH		DFND		23,600	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	1,261	130,528	SH		DFND		130,528	0	0
GRAF ACQUISITION CORP IV	COM	384272100	126	13,000	SH		DFND		13,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	3,176	3,100,000	PRN		DFND		3,100,000	0	0
GREAT WESTERN BANCORP INC	COM	391416104	17,532	516,252	SH		DFND		516,252	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	5,835	4,350,000	PRN		DFND		4,350,000	0	0
GREEN VISOR FIN TEC ACQ CORP	UNIT 11/08/2026	G4166K118	1,991	198,085	SH		DFND		198,085	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	773	75,000	SH		DFND		75,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	452	43,886	SH		DFND		43,886	0	0
GREENSKY INC	CL A	39572G100	25,514	2,245,933	SH		DFND		2,245,933	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	410	42,000	SH		DFND		42,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	1,850	189,774	SH		DFND		189,774	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	870	87,500	SH		DFND		87,500	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	2,368	238,220	SH		DFND		238,220	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	1,942	199,998	SH		DFND		199,998	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	2,389	246,076	SH		DFND		246,076	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	505	51,666	SH		DFND		51,666	0	0
HAGERTY INC	CL A COM	405166109	897	63,256	SH		DFND		63,256	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	822	541,084	SH		DFND		541,084	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	420	42,999	SH		DFND		42,999	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	1,883	192,712	SH		DFND		192,712	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	13,777	9,200,000	PRN		DFND		9,200,000	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	848	87,498	SH		DFND		87,498	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	1,684	173,787	SH		DFND		173,787	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/04/202	42087R116	290	29,499	SH		DFND		29,499	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	1,132	115,832	SH		DFND		115,832	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	777	79,520	SH		DFND		79,520	0	0
HEALTHCARE AI ACQUISITION CO	UNIT 12/07/2026	G4373K125	5,697	569,160	SH		DFND		569,160	0	0
HEALTHCARE CAPITAL CORP	*W EXP 12/31/202	42228C119	760	76,999	SH		DFND		76,999	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,029	205,528	SH		DFND		205,528	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	732	75,000	SH		DFND		75,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	2,914	300,750	SH		DFND		300,750	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	2,829	291,900	SH		DFND		291,900	0	0
HELIOGEN INC	*W EXP 99/99/999	42329E113	639	66,666	SH		DFND		66,666	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	3,369	3,500,000	PRN		DFND		3,500,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	4,988	5,000,000	PRN		DFND		5,000,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	297	30,500	SH		DFND		30,500	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	102	10,495	SH		DFND		10,495	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	5,463	566,664	SH		DFND		566,664	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	11,374	1,179,829	SH		DFND		1,179,829	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	1,255	1,220,000	PRN		DFND		1,220,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	313	32,149	SH		DFND		32,149	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	124	12,500	SH		DFND		12,500	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	247	25,000	SH		DFND		25,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	9	25,000	SH		DFND		25,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	241	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	COM	431636109	410	38,121	SH		DFND		38,121	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	483	49,998	SH		DFND		49,998	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	960	99,280	SH		DFND		99,280	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,051	1,075,000	PRN		DFND		1,075,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	491	49,999	SH		DFND		49,999	0	0
HPX CORP	*W EXP 07/14/202	G32219126	1,481	150,000	SH		DFND		150,000	0	0
HPX CORP	SHS CL A	G32219100	503	51,006	SH		DFND		51,006	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	491	50,498	SH		DFND		50,498	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	548	56,380	SH		DFND		56,380	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	298	30,500	SH		DFND		30,500	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	813	83,100	SH		DFND		83,100	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	244	24,999	SH		DFND		24,999	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	573	58,617	SH		DFND		58,617	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	1,013	100,000	SH		DFND		100,000	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	3,016	297,128	SH		DFND		297,128	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	365	37,500	SH		DFND		37,500	0	0
ICONIC SPORTS ACQUISITION CO	UNIT 99/99/9999	G4712C123	4,992	493,737	SH		DFND		493,737	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	3,066	312,500	SH		DFND		312,500	0	0
IG ACQUISITION CORP	COM CL A	449534106	2,141	218,220	SH		DFND		218,220	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	244	25,000	SH		DFND		25,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	341	35,000	SH		DFND		35,000	0	0
IHS MARKIT LTD	SHS	G47567105	39,087	295,398	SH		DFND		295,398	0	0
ILLUMINA INC	COM	452327109	3,340	8,778	SH		DFND		8,778	0	0
INCEPTION GROWTH ACQUSTN LTD	UNIT 99/99/9999	45333D203	3,024	300,000	SH		DFND		300,000	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	146	15,000	SH		DFND		15,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	UNIT 99/99/9999	45617P203	2,083	200,000	SH		DFND		200,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	26,225	17,840,000	PRN		DFND		17,840,000	0	0
INFINITE ACQUISITION CORP	UNIT 99/99/9999	G48028115	1,992	197,808	SH		DFND		197,808	0	0
INFINT ACQUISITION CORP	UNIT 99/99/9999	G47862118	1,738	173,301	SH		DFND		173,301	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	2,169	224,998	SH		DFND		224,998	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	4,338	449,999	SH		DFND		449,999	0	0
INNOVATIVE INTL ACQUSITIN CO	UNIT 10/26/2026	G4809M117	4,953	493,785	SH		DFND		493,785	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	9,495	7,795,000	PRN		DFND		7,795,000	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	1,134	178,939	SH		DFND		178,939	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	5,694	5,000,000	PRN		DFND		5,000,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	610	62,498	SH		DFND		62,498	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	510	52,262	SH		DFND		52,262	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	16,772	10,450,000	PRN		DFND		10,450,000	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	327	33,332	SH		DFND		33,332	0	0
INTEGRAL ACQUISITION CORP 1	UNIT 05/31/2028	45827K200	3,447	344,010	SH		DFND		344,010	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	3,439	342,171	SH		DFND		342,171	0	0
INTEGRATED WELLNESS ACQ CORP	UNIT 99/99/9999	G4828B126	4,939	490,000	SH		DFND		490,000	0	0
INTELLIGENT MEDI ACQSITN COR	UNIT 11/05/2026	45828D205	3,548	347,865	SH		DFND		347,865	0	0
INTERPRIVATE II ACQUISITION	*W EXP 09/03/202	46064Q116	305	31,428	SH		DFND		31,428	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	800	82,500	SH		DFND		82,500	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	311	31,400	SH		DFND		31,400	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,690	170,500	SH		DFND		170,500	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	240	24,800	SH		DFND		24,800	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	1,664	171,730	SH		DFND		171,730	0	0
INTERSECT ENT INC	COM	46071F103	9,886	361,999	SH		DFND		361,999	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	9,125	1,126,483	SH		DFND		1,126,483	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	10,080	1,000,000	SH		DFND		1,000,000	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	52,712	3,479,346	SH		DFND		3,479,346	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	876	89,609	SH		DFND		89,609	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	8,471	9,425,000	PRN		DFND		9,425,000	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,153	216,814	SH		DFND		216,814	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	8,629	7,700,000	PRN		DFND		7,700,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	9,275	8,100,000	PRN		DFND		8,100,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	984	99,999	SH		DFND		99,999	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	246	25,000	SH		DFND		25,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	641	65,180	SH		DFND		65,180	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	190	19,500	SH		DFND		19,500	0	0
IVANHOE CAPITAL ACQUISTIN CO	*W EXP 01/08/202	G4R87P106	116	11,666	SH		DFND		11,666	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	1,454	150,000	SH		DFND		150,000	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,872	296,376	SH		DFND		296,376	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	226	23,190	SH		DFND		23,190	0	0
JACKSON ACQUISITION CO	UNIT 99/99/9999	46653C205	9,700	973,868	SH		DFND		973,868	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	740	75,000	SH		DFND		75,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	604	62,499	SH		DFND		62,499	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,776	183,664	SH		DFND		183,664	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	492	50,000	SH		DFND		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	1,017	103,500	SH		DFND		103,500	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	171	17,500	SH		DFND		17,500	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	380	38,999	SH		DFND		38,999	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	811	83,181	SH		DFND		83,181	0	0
JOYY INC	NOTE 1.375% 6/1	98426TAF3	1,329	1,500,000	PRN		DFND		1,500,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	3,041	298,171	SH		DFND		298,171	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	2,169	225,750	SH		DFND		225,750	0	0
JUPITER ACQUISITION CORP	CL A	482082104	4,300	447,500	SH		DFND		447,500	0	0
JUPITER WELLNESS ACQUISITION	UNIT 12/06/2026	48208E207	4,435	439,988	SH		DFND		439,988	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	2,301	237,499	SH		DFND		237,499	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	2,154	222,278	SH		DFND		222,278	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	307	31,346	SH		DFND		31,346	0	0
KAIROUS ACQUISITION CORP LTD	UNIT 09/15/2026	G52131102	1,903	187,500	SH		DFND		187,500	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	8,093	9,900,000	PRN		DFND		9,900,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	298	88,554	SH		DFND		88,554	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	9,771	5,125,000	PRN		DFND		5,125,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	2,591	263,625	SH		DFND		263,625	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,580	262,410	SH		DFND		262,410	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	366	37,499	SH		DFND		37,499	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	1,415	145,000	SH		DFND		145,000	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	1,956	193,622	SH		DFND		193,622	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	997	99,999	SH		DFND		99,999	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	129	13,332	SH		DFND		13,332	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	146	15,000	SH		DFND		15,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 99/99/999	48253T117	397	40,750	SH		DFND		40,750	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	562	57,730	SH		DFND		57,730	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	378	38,665	SH		DFND		38,665	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	489	49,999	SH		DFND		49,999	0	0
KRATON CORP	COM	50077C106	12,006	259,196	SH		DFND		259,196	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	323	33,332	SH		DFND		33,332	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	750	77,294	SH	��	DFND		77,294	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	652	65,000	SH		DFND		65,000	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	277	28,125	SH		DFND		28,125	0	0
LAMF GLOBAL VENTURES CORP I	UNIT 11/05/2026	G5338L116	1,989	198,087	SH		DFND		198,087	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	1,213	125,000	SH		DFND		125,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	952	98,100	SH		DFND		98,100	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	621	84,801	SH		DFND		84,801	0	0
LARKSPUR HEALTH ACQUISITION	UNIT 12/20/2026	51724W206	1,505	150,000	SH		DFND		150,000	0	0
LAVA MEDTECH ACQUISITION COR	UNIT 10/21/2026	519345201	1,531	151,900	SH		DFND		151,900	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	97	10,000	SH		DFND		10,000	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	472	48,100	SH		DFND		48,100	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085108	386	39,700	SH		DFND		39,700	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	813	81,364	SH		DFND		81,364	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,626	162,728	SH		DFND		162,728	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	2,221	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 II	UNIT 09/01/2026	52473Y203	4,627	464,569	SH		DFND		464,569	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	19,949	23,927,000	PRN		DFND		23,927,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	122	12,499	SH		DFND		12,499	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	652	66,870	SH		DFND		66,870	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	471	47,900	SH		DFND		47,900	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	406	41,666	SH		DFND		41,666	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	714	73,299	SH		DFND		73,299	0	0
LF CAPITAL ACQUISITION CORP	UNIT 05/15/2028	50202D201	3,419	341,891	SH		DFND		341,891	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	243	23,600	SH		DFND		23,600	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	342	33,250	SH		DFND		33,250	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	1,542	150,000	SH		DFND		150,000	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	493	50,000	SH		DFND		50,000	0	0
LILIUM N V	*W EXP 09/14/202	N52586117	268	38,668	SH		DFND		38,668	0	0
LIMELIGHT NETWORKS INC	NOTE 3.500% 8/0	53261MAB0	1,439	1,500,000	PRN		DFND		1,500,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	5,229	525,000	SH		DFND		525,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	1,452	147,383	SH		DFND		147,383	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,903	294,766	SH		DFND		294,766	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14,710	122,897	SH		DFND		122,897	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	1,301	133,330	SH		DFND		133,330	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	3,874	397,127	SH		DFND		397,127	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	251	25,680	SH		DFND		25,680	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	1,823	186,580	SH		DFND		186,580	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	22,856	26,950,000	PRN		DFND		26,950,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	502	50,000	SH		DFND		50,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	306	30,465	SH		DFND		30,465	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	1,635	169,078	SH		DFND		169,078	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	4,855	502,092	SH		DFND		502,092	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	453	46,000	SH		DFND		46,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	31,668	25,360,000	PRN		DFND		25,360,000	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	1,862	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
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	1,004	100,000	SH		DFND		100,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 09/03/202	553800111	4,955	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
M3 BRIGADE ACQUISITION III	UNIT 99/99/9999	55407R202	9,951	993,112	SH		DFND		993,112	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	1,263	128,192	SH		DFND		128,192	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	3,075	312,176	SH		DFND		312,176	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	27,336	287,775	SH		DFND		287,775	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	496	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	2,042	200,000	SH		DFND		200,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	591	57,927	SH		DFND		57,927	0	0
MALLARD ACQUISITION CORP	COM	561204108	606	60,390	SH		DFND		60,390	0	0
MANA CAP ACQUISITION CORP	UNIT 11/22/2026	56168P203	1,025	100,000	SH		DFND		100,000	0	0
MANDIANT INC	NOTE 0.875% 6/0	31816QAF8	11,756	11,250,000	PRN		DFND		11,250,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	2,010	200,155	SH		DFND		200,155	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	13,678	1,399,998	SH		DFND		1,399,998	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	27,356	2,799,999	SH		DFND		2,799,999	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	141	14,405	SH		DFND		14,405	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	651	66,665	SH		DFND		66,665	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	218	22,000	SH		DFND		22,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	218	22,000	SH		DFND		22,000	0	0
MCAFEE CORP	COM CL A	579063108	13,709	531,574	SH		DFND		531,574	0	0
MCLAREN TECHNOLOGY ACQ CORP	UNIT 11/01/2026	58176U208	4,999	496,951	SH		DFND		496,951	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	1,225	125,000	SH		DFND		125,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,973	201,280	SH		DFND		201,280	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	659	66,665	SH		DFND		66,665	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,208	122,230	SH		DFND		122,230	0	0
MERCATO PARTNERS ACQUISITION	UNIT 10/29/2026	58759A207	4,415	440,143	SH		DFND		440,143	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	3,492	349,563	SH		DFND		349,563	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	7,093	6,500,000	PRN		DFND		6,500,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	1,047	108,831	SH		DFND		108,831	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	3,091	321,294	SH		DFND		321,294	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	21,290	521,165	SH		DFND		521,165	0	0
MICROVAST HOLDINGS INC	*W EXP 04/01/202	59516C114	473	83,605	SH		DFND		83,605	0	0
MIMECAST LTD	ORD SHS	G14838109	27,872	350,289	SH		DFND		350,289	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	997	100,000	SH		DFND		100,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	990	99,321	SH		DFND		99,321	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	493	50,700	SH		DFND		50,700	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	299	30,000	SH		DFND		30,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	22	60,000	SH		DFND		60,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	9,927	469,348	SH		DFND		469,348	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	948	235,295	SH		DFND		235,295	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	7,749	368,810	SH		DFND		368,810	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	210	21,228	SH		DFND		21,228	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	210	21,228	SH		DFND		21,228	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	630	64,500	SH		DFND		64,500	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	808	82,750	SH		DFND		82,750	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	194	20,000	SH		DFND		20,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	131	13,333	SH		DFND		13,333	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	968	98,350	SH		DFND		98,350	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	8,883	890,933	SH		DFND		890,933	0	0
MOUNT RAINIER ACQUISITION CO	UNIT 11/27/2026	623006202	2,020	198,614	SH		DFND		198,614	0	0
MOUNTAIN & CO I ACQUISITN CO	UNIT 11/04/2026	G6301J120	3,277	321,902	SH		DFND		321,902	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	1,973	200,290	SH		DFND		200,290	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	87	200,290	SH		DFND		200,290	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	396	40,000	SH		DFND		40,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	1,980	200,000	SH		DFND		200,000	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	1,725	173,507	SH		DFND		173,507	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	7,063	695,895	SH		DFND		695,895	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	1,641	173,661	SH		DFND		173,661	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	471	47,950	SH		DFND		47,950	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	5,522	3,875,000	PRN		DFND		3,875,000	0	0
NEOPHOTONICS CORP	COM	64051T100	12,616	820,841	SH		DFND		820,841	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	3,300	287,956	SH		DFND		287,956	0	0
NEW PROVIDENCE ACQSITN CORP	UNIT 11/04/2026	64823D201	3,912	391,187	SH		DFND		391,187	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	123	12,666	SH		DFND		12,666	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	1,455	150,000	SH		DFND		150,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,596	267,650	SH		DFND		267,650	0	0
NEWCOURT ACQUISITION CORP	UNIT 10/20/2026	G6448C111	2,998	296,251	SH		DFND		296,251	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	2,938	297,933	SH		DFND		297,933	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	2,088	259,000	SH		DFND		259,000	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	1,542	175,994	SH		DFND		175,994	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	236	24,199	SH		DFND		24,199	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	535	54,825	SH		DFND		54,825	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	486	50,000	SH		DFND		50,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	476	47,560	SH		DFND		47,560	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	173	17,666	SH		DFND		17,666	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	1,479	150,000	SH		DFND		150,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	950	97,701	SH		DFND		97,701	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	467	48,008	SH		DFND		48,008	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	1,006	99,998	SH		DFND		99,998	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	2,001	198,896	SH		DFND		198,896	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	195	19,998	SH		DFND		19,998	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,170	119,988	SH		DFND		119,988	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	195	19,998	SH		DFND		19,998	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,419	145,700	SH		DFND		145,700	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	241	24,799	SH		DFND		24,799	0	0
NORTHVIEW ACQUISITION CORP	UNIT 99/99/9999	66718N202	4,509	450,000	SH		DFND		450,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	379	38,250	SH		DFND		38,250	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	25	76,500	SH		DFND		76,500	0	0
NOVUS CAPITAL CORPORATION II	*W EXP 02/02/202	67012W112	660	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
NUANCE COMMUNICATIONS INC	COM	67020Y100	29,082	525,704	SH		DFND		525,704	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	332	33,613	SH		DFND		33,613	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	961	97,272	SH		DFND		97,272	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	948	95,769	SH		DFND		95,769	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,255	126,721	SH		DFND		126,721	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	2,552	257,010	SH		DFND		257,010	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	566	57,010	SH		DFND		57,010	0	0
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	1,002	156,544	SH		DFND		156,544	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	6,124	4,500,000	PRN		DFND		4,500,000	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	3,399	341,600	SH		DFND		341,600	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	3,104	311,957	SH		DFND		311,957	0	0
OMNILIT ACQUISITION CORP	UNIT 11/08/2026	68218C207	2,676	268,362	SH		DFND		268,362	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	389	39,999	SH		DFND		39,999	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	494	50,770	SH		DFND		50,770	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	3,013	297,141	SH		DFND		297,141	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	1,966	198,577	SH		DFND		198,577	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	381	38,999	SH		DFND		38,999	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	817	83,550	SH		DFND		83,550	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	387	40,000	SH		DFND		40,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,934	200,000	SH		DFND		200,000	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	8,407	393,041	SH		DFND		393,041	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	4,136	427,320	SH		DFND		427,320	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	108	11,200	SH		DFND		11,200	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	2,006	490,370	SH		DFND		490,370	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	1,011	99,999	SH		DFND		99,999	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	1,249	126,500	SH		DFND		126,500	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	1,002	101,500	SH		DFND		101,500	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	741	75,000	SH		DFND		75,000	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	589	59,578	SH		DFND		59,578	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	673	69,000	SH		DFND		69,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	810	83,000	SH		DFND		83,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 99/99/999	744413113	415	58,913	SH		DFND		58,913	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	496	50,000	SH		DFND		50,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	23	50,000	SH		DFND		50,000	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	19,214	17,300,000	PRN		DFND		17,300,000	0	0
PAE INC	*W EXP 09/11/202	69290Y117	3,223	324,608	SH		DFND		324,608	0	0
PAE INC	COM CL A	69290Y109	6,346	639,088	SH		DFND		639,088	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	31,097	16,372,000	PRN		DFND		16,372,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	155	74,000	PRN		DFND		74,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,682	173,400	SH		DFND		173,400	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	585	59,999	SH		DFND		59,999	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	328	33,594	SH		DFND		33,594	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	27,001	27,090,000	PRN		DFND		27,090,000	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	821	84,635	SH		DFND		84,635	0	0
PATRICK INDS INC	COM	703343103	1,451	17,977	SH		DFND		17,977	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	2,835	189,455	SH		DFND		189,455	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	7,500	750,000	SH		DFND		750,000	0	0
PEGASUS DIGITAL MOBILITY ACQ	UNIT 99/99/9999	G69768128	3,484	345,621	SH		DFND		345,621	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	39,711	2,238,483	SH		DFND		2,238,483	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	2,940	299,999	SH		DFND		299,999	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	5,880	599,998	SH		DFND		599,998	0	0
PERCEPTION CAPITAL CORP II	UNIT 10/25/2026	G7007D128	3,508	345,646	SH		DFND		345,646	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	195	19,999	SH		DFND		19,999	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	470	48,300	SH		DFND		48,300	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	609	24,999	SH		DFND		24,999	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,544	104,385	SH		DFND		104,385	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	548	27,777	SH		DFND		27,777	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	6,539	5,578,000	PRN		DFND		5,578,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	2,477	249,998	SH		DFND		249,998	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	3,286	331,535	SH		DFND		331,535	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	355	35,750	SH		DFND		35,750	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	328	33,000	SH		DFND		33,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	24	71,500	SH		DFND		71,500	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	17,205	19,000,000	PRN		DFND		19,000,000	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	2,235	226,666	SH		DFND		226,666	0	0
PINE IS ACQUISITION CORP	CL A	722615101	581	58,910	SH		DFND		58,910	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	2,952	299,999	SH		DFND		299,999	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	486	49,360	SH		DFND		49,360	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	164	16,666	SH		DFND		16,666	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	236	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
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	291	30,000	SH		DFND		30,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	2,458	250,000	SH		DFND		250,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	930	94,650	SH		DFND		94,650	0	0
PNM RES INC	COM	69349H107	23,165	507,896	SH		DFND		507,896	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	247	24,999	SH		DFND		24,999	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	532	53,868	SH		DFND		53,868	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	2,138	214,872	SH		DFND		214,872	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	2,809	282,307	SH		DFND		282,307	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	173	17,666	SH		DFND		17,666	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	614	62,444	SH		DFND		62,444	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	671	68,150	SH		DFND		68,150	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	447	45,998	SH		DFND		45,998	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	1,318	135,697	SH		DFND		135,697	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	980	100,000	SH		DFND		100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	589	60,110	SH		DFND		60,110	0	0
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	326	29,749	SH		DFND		29,749	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	8,497	844,681	SH		DFND		844,681	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	163	16,666	SH		DFND		16,666	0	0
PRECIGEN INC	COM	74017N105	89	23,855	SH		DFND		23,855	0	0
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	2,783	3,450,000	PRN		DFND		3,450,000	0	0
PRETIUM RES INC	COM	74139C102	7,138	506,595	SH		DFND		506,595	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	199	20,500	SH		DFND		20,500	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	666	68,570	SH		DFND		68,570	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	1,312	133,333	SH		DFND		133,333	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	669	68,030	SH		DFND		68,030	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	486	50,000	SH		DFND		50,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,216	125,262	SH		DFND		125,262	0	0
PROCAPS GROUP SA	*W EXP 04/01/202	L7756P110	701	71,886	SH		DFND		71,886	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	649	66,500	SH		DFND		66,500	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	4,411	444,641	SH		DFND		444,641	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	4,404	439,973	SH		DFND		439,973	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	1,092	112,500	SH		DFND		112,500	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	971	100,000	SH		DFND		100,000	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	835	85,596	SH		DFND		85,596	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	5,084	4,575,000	PRN		DFND		4,575,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	987	896,000	PRN		DFND		896,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	162	16,666	SH		DFND		16,666	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	202	20,499	SH		DFND		20,499	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	485	49,999	SH		DFND		49,999	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	2,425	249,995	SH		DFND		249,995	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	1,995	197,514	SH		DFND		197,514	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	550	55,570	SH		DFND		55,570	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	132	13,333	SH		DFND		13,333	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	778	78,599	SH		DFND		78,599	0	0
RCF ACQUISITION CORP	UNIT 99/99/9999	G7330C128	2,501	247,609	SH		DFND		247,609	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	2,470	250,000	SH		DFND		250,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	331	33,333	SH		DFND		33,333	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	972	97,940	SH		DFND		97,940	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	8,867	9,900,000	PRN		DFND		9,900,000	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	690	124,357	SH		DFND		124,357	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	13,311	1,350,000	SH		DFND		1,350,000	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	398	140,462	SH		DFND		140,462	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	227	23,399	SH		DFND		23,399	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	1,379	141,984	SH		DFND		141,984	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	302	30,248	SH		DFND		30,248	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	4,493	445,711	SH		DFND		445,711	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	13,709	15,395,000	PRN		DFND		15,395,000	0	0
RIVERVIEW ACQUISITION CORP	UNIT 07/29/2026	769395203	4,483	446,500	SH		DFND		446,500	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	153	15,660	SH		DFND		15,660	0	0
ROC ENERGY ACQUISITION CORP	UNIT 11/30/2028	77118V207	4,445	440,057	SH		DFND		440,057	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	123	12,500	SH		DFND		12,500	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	475	48,450	SH		DFND		48,450	0	0
ROCKLEY PHOTONICS HOLDINGS L	*W EXP 08/11/202	G7614L117	462	106,242	SH		DFND		106,242	0	0
ROGERS CORP	COM	775133101	28,252	103,487	SH		DFND		103,487	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	992	99,999	SH		DFND		99,999	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,984	199,998	SH		DFND		199,998	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	409	41,665	SH		DFND		41,665	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	1,782	181,515	SH		DFND		181,515	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	488	49,999	SH		DFND		49,999	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	477	48,850	SH		DFND		48,850	0	0
ROTH CH ACQUISITION III CO	*W EXP 02/26/202	77867Q110	293	29,498	SH		DFND		29,498	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	1,044	105,748	SH		DFND		105,748	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	1,236	122,086	SH		DFND		122,086	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	257	26,400	SH		DFND		26,400	0	0
SAGALIAM ACQUISITION CORP	UNIT 05/31/2028	78661R205	2,000	200,000	SH		DFND		200,000	0	0
SANABY HEALTH ACQUISITION CO	UNIT 07/30/2028	79956P201	1,509	148,965	SH		DFND		148,965	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	394	40,666	SH		DFND		40,666	0	0
SANDERSON FARMS INC	COM	800013104	40,110	211,416	SH		DFND		211,416	0	0
SANTANDER CONSUMER USA HLDGS	COM	80283M101	16,742	398,418	SH		DFND		398,418	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	330	33,333	SH		DFND		33,333	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	725	73,244	SH		DFND		73,244	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	730	74,999	SH		DFND		74,999	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,449	148,959	SH		DFND		148,959	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	393	40,333	SH		DFND		40,333	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,842	188,939	SH		DFND		188,939	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	325	33,333	SH		DFND		33,333	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	162	16,666	SH		DFND		16,666	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	622	63,499	SH		DFND		63,499	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	815	83,124	SH		DFND		83,124	0	0
SCULPTOR ACQUISITION CORP I	UNIT 99/99/9999	G7T983129	9,710	970,069	SH		DFND		970,069	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	250	25,000	SH		DFND		25,000	0	0
SCVX CORP	COM	G79448208	970	97,050	SH		DFND		97,050	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	5,380	543,450	SH		DFND		543,450	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	22,856	24,725,000	PRN		DFND		24,725,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	UNIT 10/28/2026	812204204	1,008	100,306	SH		DFND		100,306	0	0
SEAPORT GLOBAL ACQUISITION I	UNIT 11/17/2026	81221H204	2,713	269,974	SH		DFND		269,974	0	0
SEMPER PARATUS ACQUISITION C	UNIT 11/04/2026	G8028L123	4,987	495,235	SH		DFND		495,235	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	974	99,999	SH		DFND		99,999	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	659	67,660	SH		DFND		67,660	0	0
SHAPEWAYS HOLDINGS INC	*W EXP 99/99/999	81947T110	79	21,399	SH		DFND		21,399	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	2,202	226,993	SH		DFND		226,993	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	1,203	123,990	SH		DFND		123,990	0	0
SHOULDERUP TECHNOLOGY ACQUIS	UNIT 99/99/9999	82537G203	6,427	636,366	SH		DFND		636,366	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	978	99,997	SH		DFND		99,997	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,942	198,553	SH		DFND		198,553	0	0
SIGNA SPORTS UNITED NV	*W EXP 99/99/999	N80029114	560	66,044	SH		DFND		66,044	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	211	21,499	SH		DFND		21,499	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	995	101,378	SH		DFND		101,378	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	243	25,000	SH		DFND		25,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	972	100,000	SH		DFND		100,000	0	0
SILVERBOX ENGAGED MERGER CO	*W EXP 06/02/202	82836L119	464	45,666	SH		DFND		45,666	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	2,946	296,338	SH		DFND		296,338	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	238	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
SIZZLE ACQUISITION CORP	UNIT 11/02/2026	83014E208	2,052	200,000	SH		DFND		200,000	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	1,206	124,999	SH		DFND		124,999	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	545	56,469	SH		DFND		56,469	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	33,617	18,025,000	PRN		DFND		18,025,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	1,011	99,998	SH		DFND		99,998	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	3,033	300,000	SH		DFND		300,000	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,892	191,100	SH		DFND		191,100	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	714	72,667	SH		DFND		72,667	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,931	195,200	SH		DFND		195,200	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,284	129,333	SH		DFND		129,333	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	382	37,500	SH		DFND		37,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	230	22,500	SH		DFND		22,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	294	29,999	SH		DFND		29,999	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	811	82,664	SH		DFND		82,664	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	1,968	200,000	SH		DFND		200,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,899	193,000	SH		DFND		193,000	0	0
SOLID POWER INC	*W EXP 03/19/202	83422N113	1,005	115,039	SH		DFND		115,039	0	0
SOUTHPORT ACQUISITION CORP	UNIT 99/99/9999	84465L204	9,739	973,903	SH		DFND		973,903	0	0
SPARTAN ACQUISITION CORP III	*W EXP 02/04/202	84677R114	301	30,498	SH		DFND		30,498	0	0
SPARTAN ACQUISITION CORP III	COM CL A	84677R106	1,581	160,142	SH		DFND		160,142	0	0
SPINDLETOP HEALTH ACQUISITIO	UNIT 11/04/2026	84854Q202	3,928	390,876	SH		DFND		390,876	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	13,688	14,601,000	PRN		DFND		14,601,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	5,309	4,810,000	PRN		DFND		4,810,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	1,488	150,000	SH		DFND		150,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	178	18,320	SH		DFND		18,320	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	1,474	149,999	SH		DFND		149,999	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	1,965	200,000	SH		DFND		200,000	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	1,096	112,500	SH		DFND		112,500	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	974	100,000	SH		DFND		100,000	0	0
SPREE ACQUISITION CORP 1 LTD	UNIT 99/99/9999	G83745110	6,256	625,000	SH		DFND		625,000	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	501	49,999	SH		DFND		49,999	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	2,444	243,641	SH		DFND		243,641	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	488	49,998	SH		DFND		49,998	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	408	41,752	SH		DFND		41,752	0	0
SPX FLOW INC	COM	78469X107	4,176	48,285	SH		DFND		48,285	0	0
ST ENERGY TRANSITION I LTD	UNIT 99/99/9999	G8465L123	7,431	742,377	SH		DFND		742,377	0	0
STATE AUTO FINL CORP	COM	855707105	6,541	126,546	SH		DFND		126,546	0	0
STERLING BANCORP DEL	COM	85917A100	31,466	1,220,074	SH		DFND		1,220,074	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	616	62,500	SH		DFND		62,500	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2,423	246,000	SH		DFND		246,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	1,924	200,000	SH		DFND		200,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,985	206,300	SH		DFND		206,300	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	23,161	23,685,000	PRN		DFND		23,685,000	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	1,278	323,423	SH		DFND		323,423	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	966	100,000	SH		DFND		100,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	1,217	126,000	SH		DFND		126,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	194	20,000	SH		DFND		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	757	78,000	SH		DFND		78,000	0	0
SUPERNOVA PARTNERS ACQUISTN	*W EXP 99/99/999	G8T86C121	129	12,500	SH		DFND		12,500	0	0
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	528	51,343	SH		DFND		51,343	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	588	60,349	SH		DFND		60,349	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	525	53,930	SH		DFND		53,930	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	146	14,641	SH		DFND		14,641	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	3,960	400,000	SH		DFND		400,000	0	0
TABULA RASA HEALTHCARE INC	NOTE 1.750% 2/1	873379AA9	19,182	23,075,000	PRN		DFND		23,075,000	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	5,412	550,000	SH		DFND		550,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	244	25,000	SH		DFND		25,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	1,280	131,320	SH		DFND		131,320	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	476	48,150	SH		DFND		48,150	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	1,515	150,000	SH		DFND		150,000	0	0
TALON 1 ACQUISITION CORP	UNIT 11/02/2026	G86656124	2,974	297,141	SH		DFND		297,141	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	4,930	494,948	SH		DFND		494,948	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	1,192	120,504	SH		DFND		120,504	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	490	49,999	SH		DFND		49,999	0	0
TB SA ACQUISITION CORP	CLASS A ORD SHS	G8657L105	1,470	149,997	SH		DFND		149,997	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	557	57,110	SH		DFND		57,110	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	4,917	496,698	SH		DFND		496,698	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	1,620	166,666	SH		DFND		166,666	0	0
TECHTARGET INC	COM	87874R100	2,020	21,120	SH		DFND		21,120	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	9,258	546,821	SH		DFND		546,821	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	745	75,000	SH		DFND		75,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	6,707	7,325,000	PRN		DFND		7,325,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	29,038	1,706,000	PRN		DFND		1,706,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	5,886	600,000	SH		DFND		600,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	5,886	600,000	SH		DFND		600,000	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	884	87,499	SH		DFND		87,499	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	1,172	116,070	SH		DFND		116,070	0	0
THE BEACHBODY COMPANY INC	*W EXP 12/31/202	073463119	62	26,215	SH		DFND		26,215	0	0
THE GROWTH FOR GOOD ACQU COR	UNIT 11/12/2026	G41522122	5,927	593,906	SH		DFND		593,906	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	605	62,000	SH		DFND		62,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,773	181,650	SH		DFND		181,650	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	1,123	112,499	SH		DFND		112,499	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	2,245	224,998	SH		DFND		224,998	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	1,378	141,360	SH		DFND		141,360	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	6,833	700,800	SH		DFND		700,800	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/15/202	88605T118	257	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	405	40,000	SH		DFND		40,000	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	3,493	1,500,000	PRN		DFND		1,500,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	323	33,332	SH		DFND		33,332	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	966	99,796	SH		DFND		99,796	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	232	23,799	SH		DFND		23,799	0	0
TKB CRITICAL TECHNOLOGIES 1	UNIT 10/20/2026	G88935104	7,044	691,269	SH		DFND		691,269	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	493	50,702	SH		DFND		50,702	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	809	83,181	SH		DFND		83,181	0	0
TLGY ACQUISITION CORPORATION	UNIT 99/99/9999	G8656T117	3,464	346,405	SH		DFND		346,405	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	841	86,819	SH		DFND		86,819	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	102	10,500	SH		DFND		10,500	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	1,312	133,832	SH		DFND		133,832	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	2,928	298,751	SH		DFND		298,751	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	196	20,000	SH		DFND		20,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	176	17,909	SH		DFND		17,909	0	0
TRAJECTORY ALPHA ACQUISITION	UNIT 99/99/9999	89301B203	2,961	298,172	SH		DFND		298,172	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	332	33,333	SH		DFND		33,333	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	790	79,320	SH		DFND		79,320	0	0
TREPONT ACQUISITION CORP I	*W EXP 11/24/202	G9095M127	399	40,000	SH		DFND		40,000	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	795	81,248	SH		DFND		81,248	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	2,499	255,552	SH		DFND		255,552	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	2,508	247,617	SH		DFND		247,617	0	0
TRIPLE-S MGMT CORP	COM	896749108	3,878	108,700	SH		DFND		108,700	0	0
TRISTAR ACQUISITION I CORP	UNIT 99/99/9999	G9074V122	6,640	663,959	SH		DFND		663,959	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	4,326	142,948	SH		DFND		142,948	0	0
TUATARA CAPITAL ACQUISITN CO	*W EXP 02/11/202	G9118J119	187	19,000	SH		DFND		19,000	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	854	86,650	SH		DFND		86,650	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	327	33,333	SH		DFND		33,333	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	552	56,290	SH		DFND		56,290	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	1,382	135,456	SH		DFND		135,456	0	0
TUSCAN HLDGS CORP II	COM	90070A103	1,390	136,270	SH		DFND		136,270	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	485	49,999	SH		DFND		49,999	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	958	98,799	SH		DFND		98,799	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	161	16,666	SH		DFND		16,666	0	0
TWO	COM CL A	G9152V101	1,920	197,300	SH		DFND		197,300	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	165	16,999	SH		DFND		16,999	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	1,144	117,937	SH		DFND		117,937	0	0
UMPQUA HLDGS CORP	COM	904214103	14,053	730,397	SH		DFND		730,397	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	9,186	4,550,000	PRN		DFND		4,550,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	408	39,332	SH		DFND		39,332	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	2,487	247,447	SH		DFND		247,447	0	0
VAHANNA TECH EDGE ACQSTN I C	UNIT 11/22/2026	G9320Z125	3,929	395,668	SH		DFND		395,668	0	0
VAIL RESORTS INC	COM	91879Q109	1,146	3,507	SH		DFND		3,507	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	645	66,666	SH		DFND		66,666	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	1,936	199,998	SH		DFND		199,998	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	9,123	5,475,000	PRN		DFND		5,475,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	390	39,999	SH		DFND		39,999	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	628	64,517	SH		DFND		64,517	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	977	100,000	SH		DFND		100,000	0	0
VEECO INSTRS INC DEL	NOTE 3.750% 6/0	922417AF7	14,219	6,500,000	PRN		DFND		6,500,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	383	39,332	SH		DFND		39,332	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,644	169,076	SH		DFND		169,076	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	550	118,522	SH		DFND		118,522	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	565	56,480	SH		DFND		56,480	0	0
VEONEER INC	COM	92336X109	26,694	752,369	SH		DFND		752,369	0	0
VERSO CORP	CL A	92531L207	2,189	81,017	SH		DFND		81,017	0	0
VERTICAL AEROSPACE LTD	*W EXP 09/15/202	G9471C115	831	123,525	SH		DFND		123,525	0	0
VIACOMCBS INC	CL B	92556H206	3,635	120,446	SH		DFND		120,446	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	398	39,615	SH		DFND		39,615	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	1,315	130,968	SH		DFND		130,968	0	0
VIRGIN GROUP ACQUISIT CORP I	*W EXP 03/13/202	G9460K128	197	19,999	SH		DFND		19,999	0	0
VIRGIN ORBIT HOLDINGS INC	*W EXP 99/99/999	92771A119	391	48,688	SH		DFND		48,688	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	1,275	125,000	SH		DFND		125,000	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	2,426	238,545	SH		DFND		238,545	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	1,508	148,309	SH		DFND		148,309	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	601	60,000	SH		DFND		60,000	0	0
VMG CONSUMER ACQUISITION COR	UNIT 11/08/2026	91842V201	4,220	415,738	SH		DFND		415,738	0	0
VONAGE HLDGS CORP	COM	92886T201	38,067	1,831,020	SH		DFND		1,831,020	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	10,992	8,200,000	PRN		DFND		8,200,000	0	0
VPC IMPACT ACQU HOLDI III IN	*W EXP 09/03/202	91835J116	384	37,499	SH		DFND		37,499	0	0
VPC IMPACT ACQU HOLDI III IN	COM CL A	91835J108	1,486	144,996	SH		DFND		144,996	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	368	37,499	SH		DFND		37,499	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	196	20,000	SH		DFND		20,000	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	248	25,000	SH		DFND		25,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	149	15,000	SH		DFND		15,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	146	15,000	SH		DFND		15,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	570	58,180	SH		DFND		58,180	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	614	62,950	SH		DFND		62,950	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	795	80,894	SH		DFND		80,894	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	814	82,832	SH		DFND		82,832	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 09/15/202	G06536117	490	50,500	SH		DFND		50,500	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	1,454	149,850	SH		DFND		149,850	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	22,757	24,892,000	PRN		DFND		24,892,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	13,302	8,842,000	PRN		DFND		8,842,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	44	25,000	PRN		DFND		25,000	0	0
WELBILT INC	COM	949090104	25,773	1,084,246	SH		DFND		1,084,246	0	0
WELSBACH TECH METALS ACQU CO	UNIT 12/22/2026	950415208	257	25,600	SH		DFND		25,600	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	2,467	249,999	SH		DFND		249,999	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	2,377	240,832	SH		DFND		240,832	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	26,711	19,950,000	PRN		DFND		19,950,000	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	1,926	1,600,000	PRN		DFND		1,600,000	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	7,812	8,700,000	PRN		DFND		8,700,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	1,479	150,750	SH		DFND		150,750	0	0
WORLD QUANTUM GROWTH ACQUISI	SHS CL A	G5596W101	103	10,500	SH		DFND		10,500	0	0
WORLDWIDE WEBB ACQUISITION C	UNIT 10/20/2026	G97775129	4,927	493,734	SH		DFND		493,734	0	0
XILINX INC	COM	983919101	28,393	133,911	SH		DFND		133,911	0	0
XOS INC	*W EXP 10/06/202	98423B116	104	32,916	SH		DFND		32,916	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	966	100,498	SH		DFND		100,498	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,849	296,496	SH		DFND		296,496	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	2,543	250,000	SH		DFND		250,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	3,455	339,701	SH		DFND		339,701	0	0
ZANITE ACQUISITION CORP	*W EXP 10/08/202	98907K111	1,782	175,000	SH		DFND		175,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	1,203	118,160	SH		DFND		118,160	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	6,020	5,025,000	PRN		DFND		5,025,000	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	8,750	891,000	SH		DFND		891,000	0	0
ZOGENIX INC	NOTE 2.750%10/0	98978LAB1	13,121	13,250,000	PRN		DFND		13,250,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	405	41,665	SH		DFND		41,665	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	804	82,665	SH		DFND		82,665	0	0