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	16	117,164	SH		DFND		117,164	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	81	812,499	SH		DFND		812,499	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	16,250	1,624,998	SH		DFND		1,624,998	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	75	502,252	SH		DFND		502,252	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	11,206	13,575,000	PRN		DFND		13,575,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	30	100,000	SH		DFND		100,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	669	68,200	SH		DFND		68,200	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	8,575	10,000,000	PRN		DFND		10,000,000	0	0
4D PHARMA PLC	*W EXP 03/22/202	35085K117	2	55,653	SH		DFND		55,653	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	28	173,330	SH		DFND		173,330	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,449	346,660	SH		DFND		346,660	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	5	100,000	SH		DFND		100,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	362	36,880	SH		DFND		36,880	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	50	250,000	SH		DFND		250,000	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	703	71,263	SH		DFND		71,263	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	55	250,000	SH		DFND		250,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	6,266	7,350,000	PRN		DFND		7,350,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	6	112,496	SH		DFND		112,496	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,472	148,394	SH		DFND		148,394	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	28	149,994	SH		DFND		149,994	0	0
A SPAC II ACQUISITION CORP	UNIT 10/15/2026	G0543H125	4,263	425,000	SH		DFND		425,000	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	137	14,594	SH		DFND		14,594	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,467	149,800	SH		DFND		149,800	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	32	199,999	SH		DFND		199,999	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	303	31,001	SH		DFND		31,001	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	15	224,999	SH		DFND		224,999	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,002	203,862	SH		DFND		203,862	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	54	449,997	SH		DFND		449,997	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	8	100,000	SH		DFND		100,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	569	56,010	SH		DFND		56,010	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	14	100,000	SH		DFND		100,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	999	100,000	SH		DFND		100,000	0	0
ACKRELL SPAC PARTNERS I CO	*W EXP 12/23/202	00461L113	7	67,499	SH		DFND		67,499	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	1,389	134,998	SH		DFND		134,998	0	0
ACRI CAPITAL ACQUISITION COR	UNIT 02/01/2029	00501A200	2,395	240,000	SH		DFND		240,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	56	282,327	SH		DFND		282,327	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	2,970	307,093	SH		DFND		307,093	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	42,547	550,842	SH		DFND		550,842	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,241	80,898	SH		DFND		80,898	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	159	16,038	SH		DFND		16,038	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	3	65,999	SH		DFND		65,999	0	0
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	6	19,833	SH		DFND		19,833	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	66	175,000	SH		DFND		175,000	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	10	143,333	SH		DFND		143,333	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2,184	53,805	SH		DFND		53,805	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	6	49,997	SH		DFND		49,997	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	420	41,347	SH		DFND		41,347	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	42	532,467	SH		DFND		532,467	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	5,277	532,467	SH		DFND		532,467	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	40	283,330	SH		DFND		283,330	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	4,822	495,113	SH		DFND		495,113	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	2	29,997	SH		DFND		29,997	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,678	273,566	SH		DFND		273,566	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	24	125,497	SH		DFND		125,497	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,821	187,498	SH		DFND		187,498	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	3	16,666	SH		DFND		16,666	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,020	103,849	SH		DFND		103,849	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	35	249,999	SH		DFND		249,999	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	4,925	496,199	SH		DFND		496,199	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	3,463	348,730	SH		DFND		348,730	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	17	150,000	SH		DFND		150,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 02/01/2029	G0135E100	4,920	493,000	SH		DFND		493,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	22,963	27,468,000	PRN		DFND		27,468,000	0	0
ALARM COM HLDGS INC	NOTE 1/1	011642AB1	6,798	8,275,000	PRN		DFND		8,275,000	0	0
ALLEGHANY CORP MD	COM	017175100	51,250	61,550	SH		DFND		61,550	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	485	41,948	SH		DFND		41,948	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	216	22,564	SH		DFND		22,564	0	0
ALPHA CAPITAL ACQUISITION CO	*W EXP 02/16/202	G0316P122	6	25,000	SH		DFND		25,000	0	0
ALPHA CAPITAL ACQUISITION CO	CL A ORD SHS	G0316P130	1,032	104,430	SH		DFND		104,430	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	44	112,500	SH		DFND		112,500	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	7,221	746,000	SH		DFND		746,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	13	124,999	SH		DFND		124,999	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	2,952	304,997	SH		DFND		304,997	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	8	200,000	SH		DFND		200,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	1,397	140,668	SH		DFND		140,668	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	24	200,000	SH		DFND		200,000	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	4	37,499	SH		DFND		37,499	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	760	74,998	SH		DFND		74,998	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	15	184,996	SH		DFND		184,996	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	6,024	612,189	SH		DFND		612,189	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	33	369,992	SH		DFND		369,992	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	13	148,542	SH		DFND		148,542	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2,135	213,972	SH		DFND		213,972	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	3,836	397,500	SH		DFND		397,500	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	25	148,946	SH		DFND		148,946	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	3,971	397,892	SH		DFND		397,892	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	3,707	4,625,000	PRN		DFND		4,625,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	5	12,500	SH		DFND		12,500	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	572	58,320	SH		DFND		58,320	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	5,418	549,494	SH		DFND		549,494	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	12	135,000	SH		DFND		135,000	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	26	31,513	SH		DFND		31,513	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	41	150,750	SH		DFND		150,750	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	2,926	299,500	SH		DFND		299,500	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	16	100,000	SH		DFND		100,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	1,513	149,850	SH		DFND		149,850	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	33,100	31,354,000	PRN		DFND		31,354,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	29,025	450,216	SH		DFND		450,216	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	5	132,403	SH		DFND		132,403	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	2	30,000	SH		DFND		30,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	157	15,288	SH		DFND		15,288	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	51	267,473	SH		DFND		267,473	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,339	534,946	SH		DFND		534,946	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	43	86,952	SH		DFND		86,952	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,710	175,000	SH		DFND		175,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	43	359,631	SH		DFND		359,631	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,796	480,580	SH		DFND		480,580	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	10	83,332	SH		DFND		83,332	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	3,637	371,078	SH		DFND		371,078	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	21	131,419	SH		DFND		131,419	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,634	262,838	SH		DFND		262,838	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	13	164,129	SH		DFND		164,129	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	3,276	328,260	SH		DFND		328,260	0	0
APOLLO COML REAL ESTATE FIN	NOTE 4.750% 8/2	03762UAB1	775	775,000	PRN		DFND		775,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	6,708	682,409	SH		DFND		682,409	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	12	148,488	SH		DFND		148,488	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	2,970	296,976	SH		DFND		296,976	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	46	63,094	SH		DFND		63,094	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	7	115,848	SH		DFND		115,848	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	3,486	347,545	SH		DFND		347,545	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	396	400,000	PRN		DFND		400,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	7	12,851	SH		DFND		12,851	0	0
ARCLIGHT CLEAN TRANSITION II	*W EXP 03/16/202	G0R21B112	21	20,000	SH		DFND		20,000	0	0
ARCLIGHT CLEAN TRANSITION II	CLASS A ORD SHS	G0R21B104	199	20,000	SH		DFND		20,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	2	18,749	SH		DFND		18,749	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	9	91,851	SH		DFND		91,851	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,844	183,702	SH		DFND		183,702	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	3	14,999	SH		DFND		14,999	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,916	398,334	SH		DFND		398,334	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	14	74,999	SH		DFND		74,999	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	1,178	117,831	SH		DFND		117,831	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	12	90,505	SH		DFND		90,505	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	565	56,010	SH		DFND		56,010	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	37	138,250	SH		DFND		138,250	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,705	274,665	SH		DFND		274,665	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	17	309,459	SH		DFND		309,459	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	3,079	309,459	SH		DFND		309,459	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	3	61,000	SH		DFND		61,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	5,370	550,210	SH		DFND		550,210	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	22	249,999	SH		DFND		249,999	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	2,040	205,396	SH		DFND		205,396	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	2,725	2,550,000	PRN		DFND		2,550,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	353	36,000	SH		DFND		36,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	479	49,250	SH		DFND		49,250	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	19	148,563	SH		DFND		148,563	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	2,145	214,267	SH		DFND		214,267	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	5	66,499	SH		DFND		66,499	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	2,365	242,088	SH		DFND		242,088	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	23	165,733	SH		DFND		165,733	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,518	251,290	SH		DFND		251,290	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	118	877,029	SH		DFND		877,029	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	14,105	1,439,260	SH		DFND		1,439,260	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	8	66,499	SH		DFND		66,499	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	2,942	298,669	SH		DFND		298,669	0	0
ATLANTIC AVE ACQUISITION COR	*W EXP 10/06/202	04906P119	16	203,431	SH		DFND		203,431	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	514	51,882	SH		DFND		51,882	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	24	296,331	SH		DFND		296,331	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	688	70,377	SH		DFND		70,377	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	67	674,999	SH		DFND		674,999	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	13,405	1,349,997	SH		DFND		1,349,997	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	4	29,999	SH		DFND		29,999	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	5,469	557,498	SH		DFND		557,498	0	0
ATOTECH LTD	COM	G0625A105	17,537	906,293	SH		DFND		906,293	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	18	176,031	SH		DFND		176,031	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	2,352	234,708	SH		DFND		234,708	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	6,845	690,000	SH		DFND		690,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	2	12,500	SH		DFND		12,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	532	54,319	SH		DFND		54,319	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	34	977,600	SH		DFND		977,600	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	9,688	977,600	SH		DFND		977,600	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	108	977,600	SH		DFND		977,600	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	5	17,500	SH		DFND		17,500	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	9	77,500	SH		DFND		77,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	26,959	2,765,000	SH		DFND		2,765,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	8,210	842,014	SH		DFND		842,014	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	7	66,500	SH		DFND		66,500	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	15	187,493	SH		DFND		187,493	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	3,062	306,556	SH		DFND		306,556	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	7	100,000	SH		DFND		100,000	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	7,204	7,400,000	PRN		DFND		7,400,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	28	83,832	SH		DFND		83,832	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	24	300,000	SH		DFND		300,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	2,893	289,846	SH		DFND		289,846	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	27	300,000	SH		DFND		300,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	38	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	60	214,059	SH		DFND		214,059	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	980	100,512	SH		DFND		100,512	0	0
B RILEY PRINCIPAL 150 MERGER	*W EXP 03/01/202	05601V111	13	40,332	SH		DFND		40,332	0	0
BANCROFT FD LTD	COM	059695106	267	14,780	SH		DFND		14,780	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	12,145	17,525,000	PRN		DFND		17,525,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	7,104	11,900,000	PRN		DFND		11,900,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	5	49,635	SH		DFND		49,635	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	981	99,270	SH		DFND		99,270	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	5	65,000	SH		DFND		65,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	262	26,355	SH		DFND		26,355	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	8	65,000	SH		DFND		65,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	65	499,996	SH		DFND		499,996	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	9,960	999,993	SH		DFND		999,993	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	749	75,007	SH		DFND		75,007	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	242	18,590	SH		DFND		18,590	0	0
BARK INC	*W EXP 05/01/202	68622E112	40	209,338	SH		DFND		209,338	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	102	565,829	SH		DFND		565,829	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	10,767	1,083,186	SH		DFND		1,083,186	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	33	219,912	SH		DFND		219,912	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,615	364,780	SH		DFND		364,780	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	16	150,000	SH		DFND		150,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,256	128,000	SH		DFND		128,000	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 01/07/202	08179B111	18	75,000	SH		DFND		75,000	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	483	46,760	SH		DFND		46,760	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	15	100,000	SH		DFND		100,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	5	37,499	SH		DFND		37,499	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,056	313,130	SH		DFND		313,130	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	5	90,000	SH		DFND		90,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,516	146,800	SH		DFND		146,800	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,918	4,950,000	PRN		DFND		4,950,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	29	132,189	SH		DFND		132,189	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	45	136,817	SH		DFND		136,817	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	1,922	198,528	SH		DFND		198,528	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	23,734	162,882	SH		DFND		162,882	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	44	311,977	SH		DFND		311,977	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	6,271	623,954	SH		DFND		623,954	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	5	12,607	SH		DFND		12,607	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	2	26,499	SH		DFND		26,499	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,476	351,148	SH		DFND		351,148	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	7	81,833	SH		DFND		81,833	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	816	83,200	SH		DFND		83,200	0	0
BLACK KNIGHT INC	COM	09215C105	34,555	535,827	SH		DFND		535,827	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	78	431,244	SH		DFND		431,244	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,499	150,659	SH		DFND		150,659	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	15	125,000	SH		DFND		125,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,093	216,014	SH		DFND		216,014	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	14,326	17,975,000	PRN		DFND		17,975,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	703	62,119	SH		DFND		62,119	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,505	138,200	SH		DFND		138,200	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	540	59,049	SH		DFND		59,049	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	733	66,834	SH		DFND		66,834	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	227	23,278	SH		DFND		23,278	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	193	38,116	SH		DFND		38,116	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	236	22,020	SH		DFND		22,020	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,145	103,606	SH		DFND		103,606	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	571	47,913	SH		DFND		47,913	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	157	14,245	SH		DFND		14,245	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	922	77,007	SH		DFND		77,007	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	684	53,889	SH		DFND		53,889	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	204	18,520	SH		DFND		18,520	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	329	44,138	SH		DFND		44,138	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,151	103,335	SH		DFND		103,335	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	170	15,942	SH		DFND		15,942	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	142	12,186	SH		DFND		12,186	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	797	62,793	SH		DFND		62,793	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	481	43,683	SH		DFND		43,683	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	219	19,013	SH		DFND		19,013	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	166	14,876	SH		DFND		14,876	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	17	173,305	SH		DFND		173,305	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	3,115	319,112	SH		DFND		319,112	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	40	346,610	SH		DFND		346,610	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	16	198,552	SH		DFND		198,552	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	5,427	547,106	SH		DFND		547,106	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	12	100,000	SH		DFND		100,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	1,791	181,095	SH		DFND		181,095	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	9	100,000	SH		DFND		100,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	32	268,786	SH		DFND		268,786	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	5,376	537,572	SH		DFND		537,572	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,013	100,100	SH		DFND		100,100	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	9	100,100	SH		DFND		100,100	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	23	74,351	SH		DFND		74,351	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	3,632	375,595	SH		DFND		375,595	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	8	162,499	SH		DFND		162,499	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	3,164	319,899	SH		DFND		319,899	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	42	324,999	SH		DFND		324,999	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	2	16,666	SH		DFND		16,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	14	65,000	SH		DFND		65,000	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	286	21,965	SH		DFND		21,965	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	476	70,500	SH		DFND		70,500	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	190	30,592	SH		DFND		30,592	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	819	124,534	SH		DFND		124,534	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	7	42,497	SH		DFND		42,497	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	1,806	184,471	SH		DFND		184,471	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,710	6,240	SH		DFND		6,240	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	16	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	11	100,000	SH		DFND		100,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	7,635	18,020,000	PRN		DFND		18,020,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	9	40,000	SH		DFND		40,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,893	291,611	SH		DFND		291,611	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	4	52,499	SH		DFND		52,499	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	479	48,690	SH		DFND		48,690	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2,328	235,055	SH		DFND		235,055	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	25	235,055	SH		DFND		235,055	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	269	177	SH		DFND		177	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	101	1,349,274	SH		DFND		1,349,274	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	7	29,249	SH		DFND		29,249	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	103	10,492	SH		DFND		10,492	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	134	394,537	SH		DFND		394,537	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	20	200,000	SH		DFND		200,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	984	100,877	SH		DFND		100,877	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	5	130,000	SH		DFND		130,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	52	346,951	SH		DFND		346,951	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	5,189	513,243	SH		DFND		513,243	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	126	1,217,571	SH		DFND		1,217,571	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	12,420	1,249,475	SH		DFND		1,249,475	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	22	212,497	SH		DFND		212,497	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	4,212	424,996	SH		DFND		424,996	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	7	75,000	SH		DFND		75,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	984	99,996	SH		DFND		99,996	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	138	690,836	SH		DFND		690,836	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	13,801	1,381,473	SH		DFND		1,381,473	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	5,184	6,150,000	PRN		DFND		6,150,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	20,870	25,175,000	PRN		DFND		25,175,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	12	98,809	SH		DFND		98,809	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,966	197,618	SH		DFND		197,618	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	40	496,844	SH		DFND		496,844	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	4,546	454,587	SH		DFND		454,587	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	19	185,574	SH		DFND		185,574	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	5,999	601,148	SH		DFND		601,148	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	32	203,046	SH		DFND		203,046	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	217	21,996	SH		DFND		21,996	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	33	50,713	SH		DFND		50,713	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,551	259,494	SH		DFND		259,494	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	7,944	800,000	SH		DFND		800,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	38	315,175	SH		DFND		315,175	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	6,091	607,851	SH		DFND		607,851	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	27	150,000	SH		DFND		150,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,714	175,238	SH		DFND		175,238	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	17	79,997	SH		DFND		79,997	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	964	98,980	SH		DFND		98,980	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	2	16,666	SH		DFND		16,666	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	3,242	322,217	SH		DFND		322,217	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	77	167,800	SH		DFND		167,800	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	640	64,078	SH		DFND		64,078	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	5,304	538,994	SH		DFND		538,994	0	0
CDK GLOBAL INC	COM	12508E101	30,706	560,628	SH		DFND		560,628	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	21	226,125	SH		DFND		226,125	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	1,545	153,626	SH		DFND		153,626	0	0
CERIDIAN HCM HLDG INC	NOTE 0.250% 3/1	15677JAD0	9,226	11,627,000	PRN		DFND		11,627,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	9	99,998	SH		DFND		99,998	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	4,920	500,000	SH		DFND		500,000	0	0
CF ACQUISITION CORP VI	*W EXP 02/18/202	12521J111	51	38,000	SH		DFND		38,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	22	144,611	SH		DFND		144,611	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	6,295	633,333	SH		DFND		633,333	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	20	75,000	SH		DFND		75,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	837	82,820	SH		DFND		82,820	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	33	148,563	SH		DFND		148,563	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,126	214,108	SH		DFND		214,108	0	0
CHANGE HEALTHCARE INC	COM	15912K100	37,714	1,641,153	SH		DFND		1,641,153	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	11	147,846	SH		DFND		147,846	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	6,868	8,075,000	PRN		DFND		8,075,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	15,161	20,255,000	PRN		DFND		20,255,000	0	0
CHENGHE ACQUISITION CO	UNIT 04/22/2027	G2086M115	4,513	450,400	SH		DFND		450,400	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	4	12,499	SH		DFND		12,499	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	3,706	377,036	SH		DFND		377,036	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	10	28,937	SH		DFND		28,937	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	9,728	993,685	SH		DFND		993,685	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	8	23,400	SH		DFND		23,400	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	24,112	2,467,940	SH		DFND		2,467,940	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	23	174,998	SH		DFND		174,998	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	1,456	147,082	SH		DFND		147,082	0	0
CITRIX SYS INC	COM	177376100	29,641	306,763	SH		DFND		306,763	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	10	95,022	SH		DFND		95,022	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	982	100,000	SH		DFND		100,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	5	63,999	SH		DFND		63,999	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	42	299,995	SH		DFND		299,995	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	7,342	749,992	SH		DFND		749,992	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	114	599,992	SH		DFND		599,992	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	4	24,399	SH		DFND		24,399	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	910	92,538	SH		DFND		92,538	0	0
CLIMATEROCK	UNIT 04/25/2027	G2311X126	4,008	400,000	SH		DFND		400,000	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	33	300,000	SH		DFND		300,000	0	0
CMC MATERIALS INC	COM	12571T100	44,024	252,563	SH		DFND		252,563	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	547	27,649	SH		DFND		27,649	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	265	13,006	SH		DFND		13,006	0	0
COHERENT INC	COM	192479103	34,634	130,097	SH		DFND		130,097	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	9,585	14,645,000	PRN		DFND		14,645,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	43	99,999	SH		DFND		99,999	0	0
COLICITY INC	*W EXP 02/24/202	194170114	7	30,999	SH		DFND		30,999	0	0
COLICITY INC	COM CL A	194170106	3,267	333,074	SH		DFND		333,074	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	9	86,289	SH		DFND		86,289	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	5,885	604,868	SH		DFND		604,868	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	8,791	9,975,000	PRN		DFND		9,975,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	18	164,603	SH		DFND		164,603	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	389	40,105	SH		DFND		40,105	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	1	10,139	SH		DFND		10,139	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	545	55,634	SH		DFND		55,634	0	0
COMERA LIFE SCIENCES HLDGS I	*W EXP 03/15/202	20037C116	7	52,222	SH		DFND		52,222	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	47	186,678	SH		DFND		186,678	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,907	197,592	SH		DFND		197,592	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	134	183,642	SH		DFND		183,642	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	7	33,674	SH		DFND		33,674	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	2,480	252,773	SH		DFND		252,773	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	248	231,666	SH		DFND		231,666	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	54	247,354	SH		DFND		247,354	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	7,000	725,369	SH		DFND		725,369	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	131	596,337	SH		DFND		596,337	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	10,797	1,088,381	SH		DFND		1,088,381	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	32	377,418	SH		DFND		377,418	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	7,351	750,837	SH		DFND		750,837	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	75	754,837	SH		DFND		754,837	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	3	19,332	SH		DFND		19,332	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	525	53,398	SH		DFND		53,398	0	0
CONX CORP	*W EXP 10/30/202	212873111	21	124,999	SH		DFND		124,999	0	0
CONX CORP	COM CL A	212873103	2,025	205,000	SH		DFND		205,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	109	375,497	SH		DFND		375,497	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,876	505,269	SH		DFND		505,269	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	6	50,000	SH		DFND		50,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,104	112,848	SH		DFND		112,848	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	7	133,333	SH		DFND		133,333	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	14	116,665	SH		DFND		116,665	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	19,928	813,724	SH		DFND		813,724	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	23	113,998	SH		DFND		113,998	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,311	341,994	SH		DFND		341,994	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	26	234,165	SH		DFND		234,165	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	4,529	454,732	SH		DFND		454,732	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	7,428	9,839,000	PRN		DFND		9,839,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	3	26,549	SH		DFND		26,549	0	0
COVETRUS INC	COM	22304C100	24,227	1,167,577	SH		DFND		1,167,577	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	18	99,028	SH		DFND		99,028	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,987	198,056	SH		DFND		198,056	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	14	99,999	SH		DFND		99,999	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	1,954	198,609	SH		DFND		198,609	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	2	16,666	SH		DFND		16,666	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	430	43,698	SH		DFND		43,698	0	0
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	5	46,965	SH		DFND		46,965	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	674	68,468	SH		DFND		68,468	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	42	296,946	SH		DFND		296,946	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,730	275,484	SH		DFND		275,484	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	4	41,332	SH		DFND		41,332	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,265	128,940	SH		DFND		128,940	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	2,494	257,328	SH		DFND		257,328	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	1	100,000	SH		DFND		100,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	540	52,667	SH		DFND		52,667	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	30	150,749	SH		DFND		150,749	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	2	20,500	SH		DFND		20,500	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	2,224	223,042	SH		DFND		223,042	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	41	375,000	SH		DFND		375,000	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	88	11,533	SH		DFND		11,533	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	260	25,397	SH		DFND		25,397	0	0
DELWINDS INS ACQUISITION COR	*W EXP 08/01/202	24803C110	18	84,000	SH		DFND		84,000	0	0
DENALI CAPITAL ACQUISITN COR	UNIT 03/28/2027	G6256B122	1,679	168,412	SH		DFND		168,412	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	8	66,666	SH		DFND		66,666	0	0
DHB CAPITAL CORP	CL A COM	23291W109	2,039	208,438	SH		DFND		208,438	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	2	33,865	SH		DFND		33,865	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	3	30,749	SH		DFND		30,749	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	22	200,000	SH		DFND		200,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,006	200,000	SH		DFND		200,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	3	29,999	SH		DFND		29,999	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,354	138,480	SH		DFND		138,480	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	15	125,000	SH		DFND		125,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,229	125,000	SH		DFND		125,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	13	124,999	SH		DFND		124,999	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,709	170,550	SH		DFND		170,550	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	17,867	26,353,000	PRN		DFND		26,353,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	7	49,533	SH		DFND		49,533	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	6,343	648,599	SH		DFND		648,599	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	36	99,298	SH		DFND		99,298	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	806	82,416	SH		DFND		82,416	0	0
DOCGO INC	*W EXP 10/02/202	256086117	142	85,060	SH		DFND		85,060	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	6	56,108	SH		DFND		56,108	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,710	140,932	SH		DFND		140,932	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	28	148,563	SH		DFND		148,563	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,125	314,108	SH		DFND		314,108	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	57	163,332	SH		DFND		163,332	0	0
DPCM CAP INC	COM CL A	23344P101	1,237	124,854	SH		DFND		124,854	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	16,362	26,475,000	PRN		DFND		26,475,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	10,577	1,082,552	SH		DFND		1,082,552	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	6,361	7,025,000	PRN		DFND		7,025,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	11,473	13,047,000	PRN		DFND		13,047,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	9	148,984	SH		DFND		148,984	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,407	537,968	SH		DFND		537,968	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	98	137,500	SH		DFND		137,500	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	874	88,090	SH		DFND		88,090	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	29	255,460	SH		DFND		255,460	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	2,514	255,460	SH		DFND		255,460	0	0
DUKE REALTY CORP	COM NEW	264411505	46,019	850,156	SH		DFND		850,156	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	2	42,499	SH		DFND		42,499	0	0
DWS MUN INCOME TR	COM	233368109	99	10,504	SH		DFND		10,504	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	22	166,666	SH		DFND		166,666	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	66	300,000	SH		DFND		300,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	41	275,000	SH		DFND		275,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	39	275,000	SH		DFND		275,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	861	92,898	SH		DFND		92,898	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	110	10,621	SH		DFND		10,621	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,116	104,297	SH		DFND		104,297	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	455	48,903	SH		DFND		48,903	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	57	10,521	SH		DFND		10,521	0	0
EDGIO INC	NOTE 3.500% 8/0	53261MAB0	1,276	1,500,000	PRN		DFND		1,500,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	7	61,000	SH		DFND		61,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	816	83,115	SH		DFND		83,115	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	3	100,000	SH		DFND		100,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	686	67,210	SH		DFND		67,210	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	18	100,000	SH		DFND		100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	5	73,875	SH		DFND		73,875	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	54	344,940	SH		DFND		344,940	0	0
EG ACQUISITION CORP	COM CL A	26846A100	6,328	649,996	SH		DFND		649,996	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	26	100,000	SH		DFND		100,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,381	245,000	SH		DFND		245,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	517	60,628	SH		DFND		60,628	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	29	262,860	SH		DFND		262,860	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	5,210	525,720	SH		DFND		525,720	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	9	113,496	SH		DFND		113,496	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	984	99,994	SH		DFND		99,994	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	12	100,000	SH		DFND		100,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	11	125,000	SH		DFND		125,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	1,251	125,000	SH		DFND		125,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	88	549,999	SH		DFND		549,999	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	7,360	764,286	SH		DFND		764,286	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	42	246,969	SH		DFND		246,969	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,003	100,000	SH		DFND		100,000	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	73	196,651	SH		DFND		196,651	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	6	83,332	SH		DFND		83,332	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	818	83,299	SH		DFND		83,299	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	7	75,000	SH		DFND		75,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	862	87,656	SH		DFND		87,656	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	15	149,999	SH		DFND		149,999	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	675	67,940	SH		DFND		67,940	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	49	271,664	SH		DFND		271,664	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	6	33,332	SH		DFND		33,332	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	28,836	39,100,000	PRN		DFND		39,100,000	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	3	45,832	SH		DFND		45,832	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	2	14,666	SH		DFND		14,666	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	1,958	200,208	SH		DFND		200,208	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	72	141,371	SH		DFND		141,371	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	35	389,271	SH		DFND		389,271	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	7,357	742,398	SH		DFND		742,398	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	12,745	16,225,000	PRN		DFND		16,225,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	20	195,444	SH		DFND		195,444	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,901	390,888	SH		DFND		390,888	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	29	350,000	SH		DFND		350,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,500	450,000	SH		DFND		450,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	4	61,500	SH		DFND		61,500	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	189	19,320	SH		DFND		19,320	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	22,611	32,675,000	PRN		DFND		32,675,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	7,778	10,600,000	PRN		DFND		10,600,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	29	148,965	SH		DFND		148,965	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,148	414,634	SH		DFND		414,634	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	114	125,000	SH		DFND		125,000	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	4,007	4,500,000	PRN		DFND		4,500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	9,296	8,900,000	PRN		DFND		8,900,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	10	35,000	SH		DFND		35,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	12,994	14,575,000	PRN		DFND		14,575,000	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	38	77,725	SH		DFND		77,725	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	5	37,500	SH		DFND		37,500	0	0
FAST ACQUISITION CORP II	CL A	311874101	468	47,900	SH		DFND		47,900	0	0
FASTLY INC	NOTE 3/1	31188VAB6	13,350	18,250,000	PRN		DFND		18,250,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	6	80,000	SH		DFND		80,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	792	80,000	SH		DFND		80,000	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	390	35,249	SH		DFND		35,249	0	0
FEUTUNE LIGHT ACQUISITION CO	UNIT 06/01/2029	31561T201	3,700	370,000	SH		DFND		370,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	22	224,990	SH		DFND		224,990	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	2,985	299,988	SH		DFND		299,988	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	3,538	363,290	SH		DFND		363,290	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	7	39,600	SH		DFND		39,600	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	1,403	143,323	SH		DFND		143,323	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	25	352,400	SH		DFND		352,400	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	3,416	344,018	SH		DFND		344,018	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	35	352,400	SH		DFND		352,400	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	22	243,741	SH		DFND		243,741	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	266	26,804	SH		DFND		26,804	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	5	29,748	SH		DFND		29,748	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	4	49,999	SH		DFND		49,999	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	10	74,998	SH		DFND		74,998	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	1	12,498	SH		DFND		12,498	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	200	19,976	SH		DFND		19,976	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	2	24,996	SH		DFND		24,996	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	2	25,581	SH		DFND		25,581	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	605	61,744	SH		DFND		61,744	0	0
FIRST HORIZON CORPORATION	COM	320517105	46,257	2,129,689	SH		DFND		2,129,689	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	4	49,998	SH		DFND		49,998	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	403	40,584	SH		DFND		40,584	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	3	29,249	SH		DFND		29,249	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	2,007	205,446	SH		DFND		205,446	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	20,289	20,745,000	PRN		DFND		20,745,000	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	7,428	9,800,000	PRN		DFND		9,800,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	29,270	825,678	SH		DFND		825,678	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	16	99,999	SH		DFND		99,999	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	1,292	131,973	SH		DFND		131,973	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	10	124,124	SH		DFND		124,124	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,961	197,860	SH		DFND		197,860	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	29	161,675	SH		DFND		161,675	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	4,831	485,027	SH		DFND		485,027	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	7	24,399	SH		DFND		24,399	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	2,948	300,946	SH		DFND		300,946	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	8	60,999	SH		DFND		60,999	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	996	101,532	SH		DFND		101,532	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	2	10,599	SH		DFND		10,599	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,026	104,125	SH		DFND		104,125	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	5	28,179	SH		DFND		28,179	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	565	57,430	SH		DFND		57,430	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	11	57,435	SH		DFND		57,435	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	6,139	628,368	SH		DFND		628,368	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	24	159,644	SH		DFND		159,644	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,726	270,754	SH		DFND		270,754	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	33	150,000	SH		DFND		150,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	2,588	264,891	SH		DFND		264,891	0	0
FOUNDER SPAC	*W EXP 04/19/202	G3661E114	97	374,999	SH		DFND		374,999	0	0
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	7,545	749,998	SH		DFND		749,998	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	3	50,000	SH		DFND		50,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	954	94,130	SH		DFND		94,130	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	893	132,039	SH		DFND		132,039	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,708	172,892	SH		DFND		172,892	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	6	27,943	SH		DFND		27,943	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	605	61,752	SH		DFND		61,752	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	10	149,111	SH		DFND		149,111	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	4,271	440,336	SH		DFND		440,336	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	3	12,500	SH		DFND		12,500	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	337	34,387	SH		DFND		34,387	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	55	341,217	SH		DFND		341,217	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	8,168	835,136	SH		DFND		835,136	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	5	24,999	SH		DFND		24,999	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	11,843	1,208,518	SH		DFND		1,208,518	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	14	71,714	SH		DFND		71,714	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	504	51,164	SH		DFND		51,164	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	59	367,166	SH		DFND		367,166	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	14,638	1,480,034	SH		DFND		1,480,034	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	7	73,997	SH		DFND		73,997	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	981	99,996	SH		DFND		99,996	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	91	57,415	SH		DFND		57,415	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	33	113,243	SH		DFND		113,243	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	1,181	119,486	SH		DFND		119,486	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	11	120,000	SH		DFND		120,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,178	217,408	SH		DFND		217,408	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	6	48,918	SH		DFND		48,918	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	670	68,346	SH		DFND		68,346	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	22	249,999	SH		DFND		249,999	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	419	42,166	SH		DFND		42,166	0	0
G3 VRM ACQUISITION CORP	RIGHT 06/29/2026	362425126	30	300,000	SH		DFND		300,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	453	22,149	SH		DFND		22,149	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	7	86,939	SH		DFND		86,939	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	21	259,827	SH		DFND		259,827	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	5,577	557,154	SH		DFND		557,154	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	7	62,331	SH		DFND		62,331	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	3,086	315,584	SH		DFND		315,584	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	15	150,000	SH		DFND		150,000	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,148	115,172	SH		DFND		115,172	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	12,510	399,950	SH		DFND		399,950	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	45	229,698	SH		DFND		229,698	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	6,196	632,246	SH		DFND		632,246	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	99	494,961	SH		DFND		494,961	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	9,929	989,922	SH		DFND		989,922	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	28	207,500	SH		DFND		207,500	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,018	202,980	SH		DFND		202,980	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	39	89,999	SH		DFND		89,999	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	1,106	111,846	SH		DFND		111,846	0	0
GIGCAPITAL 5 INC	*W EXP 99/99/999	37519U117	20	300,000	SH		DFND		300,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,964	294,358	SH		DFND		294,358	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	15	277,250	SH		DFND		277,250	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,279	127,100	SH		DFND		127,100	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	41	150,750	SH		DFND		150,750	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	1,415	140,500	SH		DFND		140,500	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	11	99,999	SH		DFND		99,999	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	1,351	137,666	SH		DFND		137,666	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	15	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 BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	41	675,000	SH		DFND		675,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	6,656	675,000	SH		DFND		675,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	51	675,000	SH		DFND		675,000	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	42	222,695	SH		DFND		222,695	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	1,512	150,000	SH		DFND		150,000	0	0
GLOBAL SPAC PARTNERS CO	*W EXP 11/30/202	G3934K111	4	47,500	SH		DFND		47,500	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	1,149	112,500	SH		DFND		112,500	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	2	24,999	SH		DFND		24,999	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	15	98,747	SH		DFND		98,747	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,971	197,494	SH		DFND		197,494	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	9	200,000	SH		DFND		200,000	0	0
GLOBALINK INVT INC	COM	37892F109	5,368	541,640	SH		DFND		541,640	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	22	200,000	SH		DFND		200,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	0	266,032	SH		DFND		266,032	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	12	128,000	SH		DFND		128,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	1,277	130,259	SH		DFND		130,259	0	0
GOBI ACQUISITION CORP	CLASS A ORD SHS	G4022Y104	1,946	196,000	SH		DFND		196,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	24	98,745	SH		DFND		98,745	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	1,270	126,782	SH		DFND		126,782	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	191	55,929	SH		DFND		55,929	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	17	211,702	SH		DFND		211,702	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	8	87,500	SH		DFND		87,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	533	54,100	SH		DFND		54,100	0	0
GOLDEN PATH ACQUISITION CORP	*W EXP 01/31/202	G4028H121	1	35,000	SH		DFND		35,000	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	354	35,000	SH		DFND		35,000	0	0
GOLDEN PATH ACQUISITION CORP	RIGHT 01/31/2028	G4028H113	7	35,000	SH		DFND		35,000	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	3	34,000	SH		DFND		34,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	4	34,000	SH		DFND		34,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	345	34,000	SH		DFND		34,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	9	110,000	SH		DFND		110,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	2,060	208,300	SH		DFND		208,300	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	26	110,000	SH		DFND		110,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	13	287,818	SH		DFND		287,818	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	9,154	10,070,000	PRN		DFND		10,070,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	8	14,874	SH		DFND		14,874	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	776	1,583,329	SH		DFND		1,583,329	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	45,446	4,724,115	SH		DFND		4,724,115	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	21	46,123	SH		DFND		46,123	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	3,691	377,431	SH		DFND		377,431	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	23	58,577	SH		DFND		58,577	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	7,183	733,722	SH		DFND		733,722	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	16	30,895	SH		DFND		30,895	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	1,682	171,800	SH		DFND		171,800	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	34	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	3,027	3,100,000	PRN		DFND		3,100,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	7,078	6,250,000	PRN		DFND		6,250,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	13	99,041	SH		DFND		99,041	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,470	147,030	SH		DFND		147,030	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	31,884	34,100,000	PRN		DFND		34,100,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	5	150,000	SH		DFND		150,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	361	34,387	SH		DFND		34,387	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	6	42,000	SH		DFND		42,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	814	82,812	SH		DFND		82,812	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	6,758	10,600,000	PRN		DFND		10,600,000	0	0
GROVE COLLABORATIVE HOLD INC	*W EXP 06/16/202	39957D110	7	17,779	SH		DFND		17,779	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	68	750,000	SH		DFND		750,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	7,388	750,000	SH		DFND		750,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	71	46,869	SH		DFND		46,869	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	7,454	11,975,000	PRN		DFND		11,975,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	28	199,998	SH		DFND		199,998	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	11,171	1,141,078	SH		DFND		1,141,078	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	9	90,205	SH		DFND		90,205	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,106	111,684	SH		DFND		111,684	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	41	313,219	SH		DFND		313,219	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	4	42,999	SH		DFND		42,999	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	3,523	358,749	SH		DFND		358,749	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	14	87,498	SH		DFND		87,498	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	2,663	272,887	SH		DFND		272,887	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	50	502,881	SH		DFND		502,881	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	10,098	1,005,764	SH		DFND		1,005,764	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	16	115,832	SH		DFND		115,832	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	9,433	954,785	SH		DFND		954,785	0	0
HEALTH CATALYST INC	NOTE 2.500% 4/1	42225TAB3	4,271	4,775,000	PRN		DFND		4,775,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	34	284,579	SH		DFND		284,579	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	5,646	569,158	SH		DFND		569,158	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	8	75,000	SH		DFND		75,000	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	30,079	1,077,715	SH		DFND		1,077,715	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	56	300,750	SH		DFND		300,750	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	123	12,700	SH		DFND		12,700	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	102	699,998	SH		DFND		699,998	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	13,930	1,399,998	SH		DFND		1,399,998	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	2,441	2,575,000	PRN		DFND		2,575,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	4,805	5,000,000	PRN		DFND		5,000,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	8	39,618	SH		DFND		39,618	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	3,261	332,049	SH		DFND		332,049	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	147	566,664	SH		DFND		566,664	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	5	32,149	SH		DFND		32,149	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	2	25,000	SH		DFND		25,000	0	0
HHG CAPITAL CORPORATION	ORDINARY SHARES	G4R23P103	251	25,000	SH		DFND		25,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	3	25,000	SH		DFND		25,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	3	24,285	SH		DFND		24,285	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,356	137,575	SH		DFND		137,575	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	15	150,000	SH		DFND		150,000	0	0
HNR ACQUISITION CORP	COM	40472A102	1,482	148,800	SH		DFND		148,800	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	9	49,998	SH		DFND		49,998	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	967	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	8	49,999	SH		DFND		49,999	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,478	250,000	SH		DFND		250,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	12	150,000	SH		DFND		150,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	5	50,498	SH		DFND		50,498	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	7,803	796,265	SH		DFND		796,265	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	4	30,500	SH		DFND		30,500	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	4,564	463,823	SH		DFND		463,823	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	9	74,996	SH		DFND		74,996	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	4,184	424,811	SH		DFND		424,811	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	1,057	107,000	SH		DFND		107,000	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	22	148,563	SH		DFND		148,563	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	2,152	214,108	SH		DFND		214,108	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	3	37,500	SH		DFND		37,500	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	981	100,000	SH		DFND		100,000	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	34	246,868	SH		DFND		246,868	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	3,927	392,662	SH		DFND		392,662	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	42	312,500	SH		DFND		312,500	0	0
IG ACQUISITION CORP	COM CL A	449534106	495	50,003	SH		DFND		50,003	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	5	25,000	SH		DFND		25,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	345	35,000	SH		DFND		35,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	17	149,997	SH		DFND		149,997	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	3,454	349,994	SH		DFND		349,994	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	39	299,994	SH		DFND		299,994	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	3	15,000	SH		DFND		15,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	8,705	887,321	SH		DFND		887,321	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	8	200,000	SH		DFND		200,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	903	90,072	SH		DFND		90,072	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	27	182,498	SH		DFND		182,498	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	3,628	364,996	SH		DFND		364,996	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	20,235	20,090,000	PRN		DFND		20,090,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	24	98,901	SH		DFND		98,901	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,954	197,802	SH		DFND		197,802	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	5	86,649	SH		DFND		86,649	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,738	173,298	SH		DFND		173,298	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	41	374,998	SH		DFND		374,998	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	7,222	749,999	SH		DFND		749,999	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	23	246,891	SH		DFND		246,891	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	4,963	493,782	SH		DFND		493,782	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	215	121,699	SH		DFND		121,699	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	2,825	5,000,000	PRN		DFND		5,000,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	11	62,498	SH		DFND		62,498	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	513	52,262	SH		DFND		52,262	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	329	20,495	SH		DFND		20,495	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	3	33,332	SH		DFND		33,332	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	2,463	250,000	SH		DFND		250,000	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	22	172,002	SH		DFND		172,002	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	3,413	344,004	SH		DFND		344,004	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	50	171,082	SH		DFND		171,082	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,405	342,164	SH		DFND		342,164	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	42	248,748	SH		DFND		248,748	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	4,910	492,526	SH		DFND		492,526	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	23	173,930	SH		DFND		173,930	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	4,560	455,090	SH		DFND		455,090	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	3	31,428	SH		DFND		31,428	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,787	182,500	SH		DFND		182,500	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	13	31,400	SH		DFND		31,400	0	0
INTERPRIVATE III FINANCIAL P	COM CL A	46064R106	1,671	170,500	SH		DFND		170,500	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	6	24,800	SH		DFND		24,800	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2,136	218,000	SH		DFND		218,000	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	559	1,117,803	SH		DFND		1,117,803	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	3,168	6,375,000	PRN		DFND		6,375,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	134	14,166	SH		DFND		14,166	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	489	46,265	SH		DFND		46,265	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	915	88,569	SH		DFND		88,569	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	916	90,142	SH		DFND		90,142	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	275	26,257	SH		DFND		26,257	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	881	86,244	SH		DFND		86,244	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	549	52,155	SH		DFND		52,155	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	118	10,997	SH		DFND		10,997	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	155	12,071	SH		DFND		12,071	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	85	654,798	SH		DFND		654,798	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	13,122	1,309,597	SH		DFND		1,309,597	0	0
INVESTCORP INDIA ACQUISTN CO	UNIT 06/01/2028	G49219119	6,042	600,000	SH		DFND		600,000	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	3,311	339,609	SH		DFND		339,609	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,136	216,814	SH		DFND		216,814	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	5,486	5,200,000	PRN		DFND		5,200,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	8,829	8,100,000	PRN		DFND		8,100,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	3	99,999	SH		DFND		99,999	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	7	25,000	SH		DFND		25,000	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	649	65,180	SH		DFND		65,180	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	2	19,500	SH		DFND		19,500	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	15	150,000	SH		DFND		150,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	2	23,190	SH		DFND		23,190	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	851	86,552	SH		DFND		86,552	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	80	532,838	SH		DFND		532,838	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	10,486	1,065,676	SH		DFND		1,065,676	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	112	749,998	SH		DFND		749,998	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	15,655	1,574,996	SH		DFND		1,574,996	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	270	1,499,996	SH		DFND		1,499,996	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	14	75,000	SH		DFND		75,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	23	62,499	SH		DFND		62,499	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	1,383	142,000	SH		DFND		142,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	20	50,000	SH		DFND		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,935	301,000	SH		DFND		301,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	4	17,500	SH		DFND		17,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	12,361	1,257,505	SH		DFND		1,257,505	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	5,554	7,500,000	PRN		DFND		7,500,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	4	38,999	SH		DFND		38,999	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	6,985	712,785	SH		DFND		712,785	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	28	149,083	SH		DFND		149,083	0	0
JUNIPER II CORP	CL A COM	48203N103	7,777	783,166	SH		DFND		783,166	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	34	225,750	SH		DFND		225,750	0	0
JUPITER ACQUISITION CORP	CL A	482082104	4,241	439,500	SH		DFND		439,500	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	2,132	214,489	SH		DFND		214,489	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	53	439,988	SH		DFND		439,988	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	25	237,499	SH		DFND		237,499	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	2,174	222,278	SH		DFND		222,278	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	1	31,346	SH		DFND		31,346	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	7	93,748	SH		DFND		93,748	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,101	210,696	SH		DFND		210,696	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	23	187,496	SH		DFND		187,496	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	26	113,998	SH		DFND		113,998	0	0
KENSINGTON CAP ACQ CORP IV	*W EXP 99/99/999	G52519116	262	903,188	SH		DFND		903,188	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519157	8,680	903,188	SH		DFND		903,188	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	53	263,625	SH		DFND		263,625	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	241	24,418	SH		DFND		24,418	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	4	37,499	SH		DFND		37,499	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	321	32,712	SH		DFND		32,712	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	43	357,498	SH		DFND		357,498	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	7,009	711,971	SH		DFND		711,971	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	122	714,997	SH		DFND		714,997	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	8,528	875,600	SH		DFND		875,600	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	103	569,997	SH		DFND		569,997	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	11,277	1,125,424	SH		DFND		1,125,424	0	0
KINGSWOOD ACQUISITION CORP	*W EXP 05/01/202	496861113	14	193,622	SH		DFND		193,622	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	12	99,999	SH		DFND		99,999	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	0	13,332	SH		DFND		13,332	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	1	15,000	SH		DFND		15,000	0	0
KKR ACQUISITION HOLDING I CO	*W EXP 03/17/202	48253T117	15	40,750	SH		DFND		40,750	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	9,081	927,548	SH		DFND		927,548	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	499	42,873	SH		DFND		42,873	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	6	38,665	SH		DFND		38,665	0	0
KL ACQUISITION CORP	COM CL A	49837C109	982	99,817	SH		DFND		99,817	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	4	49,999	SH		DFND		49,999	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	70	580,728	SH		DFND		580,728	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	11,638	1,161,458	SH		DFND		1,161,458	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	3	33,332	SH		DFND		33,332	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,472	252,294	SH		DFND		252,294	0	0
L&F ACQUISITION CORP	*W EXP 05/23/202	G53702117	10	65,000	SH		DFND		65,000	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	7	28,125	SH		DFND		28,125	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	5	62,498	SH		DFND		62,498	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	2,725	274,996	SH		DFND		274,996	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	14	124,996	SH		DFND		124,996	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	7	99,042	SH		DFND		99,042	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,423	142,844	SH		DFND		142,844	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	40	125,000	SH		DFND		125,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	407	41,590	SH		DFND		41,590	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	167	794,693	SH		DFND		794,693	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	15	138,981	SH		DFND		138,981	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	1,818	183,093	SH		DFND		183,093	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	68	564,999	SH		DFND		564,999	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	11,255	1,129,998	SH		DFND		1,129,998	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	8	75,948	SH		DFND		75,948	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,513	151,896	SH		DFND		151,896	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	3	10,000	SH		DFND		10,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	3,809	389,450	SH		DFND		389,450	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	7	27,399	SH		DFND		27,399	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	1,447	148,100	SH		DFND		148,100	0	0
LEAFLY HOLDINGS INC	*W EXP 11/07/202	52178J113	130	191,612	SH		DFND		191,612	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	7	81,364	SH		DFND		81,364	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,618	162,728	SH		DFND		162,728	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	23	226,666	SH		DFND		226,666	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	477	48,167	SH		DFND		48,167	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	58	232,282	SH		DFND		232,282	0	0
LEGATO MERGER CORP II	COM	52473Y104	4,608	464,564	SH		DFND		464,564	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	17,265	25,427,000	PRN		DFND		25,427,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	1	12,499	SH		DFND		12,499	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	659	66,870	SH		DFND		66,870	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	4,869	497,900	SH		DFND		497,900	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	4	41,666	SH		DFND		41,666	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	717	73,299	SH		DFND		73,299	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 05/19/202	50202D110	17	170,943	SH		DFND		170,943	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	3,415	341,886	SH		DFND		341,886	0	0
LHC GROUP INC	COM	50187A107	48,804	314,947	SH		DFND		314,947	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	11	23,600	SH		DFND		23,600	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	327	33,250	SH		DFND		33,250	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	22	150,000	SH		DFND		150,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,489	148,570	SH		DFND		148,570	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	3	50,000	SH		DFND		50,000	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	25	147,383	SH		DFND		147,383	0	0
LIONHEART III CORP	CLASS A COM	536262108	1,480	147,998	SH		DFND		147,998	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	65	539,991	SH		DFND		539,991	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	7,213	719,888	SH		DFND		719,888	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	36	133,330	SH		DFND		133,330	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	3,787	394,106	SH		DFND		394,106	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	4	25,680	SH		DFND		25,680	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	2,220	226,580	SH		DFND		226,580	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	14,184	19,600,000	PRN		DFND		19,600,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	6	50,000	SH		DFND		50,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	310	30,465	SH		DFND		30,465	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	27	169,078	SH		DFND		169,078	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	4,680	481,521	SH		DFND		481,521	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	6	46,000	SH		DFND		46,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	7,348	752,062	SH		DFND		752,062	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	33	223,328	SH		DFND		223,328	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	6,687	676,137	SH		DFND		676,137	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	19,585	23,000,000	PRN		DFND		23,000,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	50	499,999	SH		DFND		499,999	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	3,288	335,127	SH		DFND		335,127	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	40	331,036	SH		DFND		331,036	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	3,487	349,776	SH		DFND		349,776	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	17,452	19,945,000	PRN		DFND		19,945,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	13	128,192	SH		DFND		128,192	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	3,514	353,156	SH		DFND		353,156	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	10,132	13,880,000	PRN		DFND		13,880,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	4	49,999	SH		DFND		49,999	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,187	223,414	SH		DFND		223,414	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	7,735	7,825,000	PRN		DFND		7,825,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	9	200,000	SH		DFND		200,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	589	57,927	SH		DFND		57,927	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	8	49,996	SH		DFND		49,996	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	987	99,334	SH		DFND		99,334	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	23	99,992	SH		DFND		99,992	0	0
MANDIANT INC	COM	562662106	47,986	2,223,648	SH		DFND		2,223,648	0	0
MANNKIND CORP	NOTE 2.500% 3/0	56400PAQ5	11,535	11,375,000	PRN		DFND		11,375,000	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	19,038	199,455	SH		DFND		199,455	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	20	200,155	SH		DFND		200,155	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	140	1,399,998	SH		DFND		1,399,998	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	933	94,461	SH		DFND		94,461	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	2	14,405	SH		DFND		14,405	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	9	66,665	SH		DFND		66,665	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	9,661	987,800	SH		DFND		987,800	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	2	22,000	SH		DFND		22,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	221	22,000	SH		DFND		22,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	29	248,473	SH		DFND		248,473	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	4,974	496,946	SH		DFND		496,946	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	11	125,000	SH		DFND		125,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	5,911	601,280	SH		DFND		601,280	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	6	66,665	SH		DFND		66,665	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	1,335	135,717	SH		DFND		135,717	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	7,425	750,000	SH		DFND		750,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	33	220,069	SH		DFND		220,069	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	3,681	369,544	SH		DFND		369,544	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	1,013	102,449	SH		DFND		102,449	0	0
MERITOR INC	COM	59001K100	26,716	735,374	SH		DFND		735,374	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	36	445,000	SH		DFND		445,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	4,365	445,000	SH		DFND		445,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	52	445,000	SH		DFND		445,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	58	108,831	SH		DFND		108,831	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	2,322	237,231	SH		DFND		237,231	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	410	75,459	SH		DFND		75,459	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	8	100,000	SH		DFND		100,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	604	59,876	SH		DFND		59,876	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	4	50,700	SH		DFND		50,700	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	3	30,000	SH		DFND		30,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	6	60,000	SH		DFND		60,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	19,864	1,986,352	SH		DFND		1,986,352	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	28	161,435	SH		DFND		161,435	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	2	21,228	SH		DFND		21,228	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	211	21,076	SH		DFND		21,076	0	0
MONTEREY CAP ACQUISITION COR	UNIT 05/10/2027	61244M208	2,988	300,000	SH		DFND		300,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	6	64,500	SH		DFND		64,500	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	813	82,750	SH		DFND		82,750	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2	20,000	SH		DFND		20,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,473	150,000	SH		DFND		150,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	80	305,990	SH		DFND		305,990	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	9,082	918,270	SH		DFND		918,270	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	30	198,614	SH		DFND		198,614	0	0
MOUNT RAINIER ACQUISITION CO	COM	623006103	1,984	198,614	SH		DFND		198,614	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	16	160,949	SH		DFND		160,949	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,350	232,248	SH		DFND		232,248	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	33	200,290	SH		DFND		200,290	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	15	40,000	SH		DFND		40,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	671	68,492	SH		DFND		68,492	0	0
MSP RECOVERY INC	*W EXP 05/23/202	553745118	940	445,408	SH		DFND		445,408	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	49	173,507	SH		DFND		173,507	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	30	300,000	SH		DFND		300,000	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	4,238	422,517	SH		DFND		422,517	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	90	347,945	SH		DFND		347,945	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,417	441,702	SH		DFND		441,702	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	62	309,961	SH		DFND		309,961	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	3,910	395,790	SH		DFND		395,790	0	0
NATUS MED INC DEL	COM	639050103	5,876	179,319	SH		DFND		179,319	0	0
NEOPHOTONICS CORP	COM	64051T100	13,729	872,818	SH		DFND		872,818	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	362	43,253	SH		DFND		43,253	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	279	24,942	SH		DFND		24,942	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	21	147,060	SH		DFND		147,060	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	5,938	596,179	SH		DFND		596,179	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	1	12,666	SH		DFND		12,666	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	20	150,000	SH		DFND		150,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	2,612	267,650	SH		DFND		267,650	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	10	148,125	SH		DFND		148,125	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	569	56,574	SH		DFND		56,574	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	30	148,965	SH		DFND		148,965	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	2,941	297,930	SH		DFND		297,930	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	0	159,632	SH		DFND		159,632	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	37	86,093	SH		DFND		86,093	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21,222	915,541	SH		DFND		915,541	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	10	36,137	SH		DFND		36,137	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	6,650	682,747	SH		DFND		682,747	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	5	50,000	SH		DFND		50,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	487	47,560	SH		DFND		47,560	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	2	17,666	SH		DFND		17,666	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	45	150,000	SH		DFND		150,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	32	97,701	SH		DFND		97,701	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	470	48,008	SH		DFND		48,008	0	0
NORTHERN LIGHTS ACQUISITN CO	*W EXP 11/01/202	66538L113	23	99,998	SH		DFND		99,998	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	1,404	136,217	SH		DFND		136,217	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	4	19,998	SH		DFND		19,998	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	843	85,992	SH		DFND		85,992	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	4	19,998	SH		DFND		19,998	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,805	184,192	SH		DFND		184,192	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	3	24,799	SH		DFND		24,799	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	25	224,997	SH		DFND		224,997	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	6,789	688,489	SH		DFND		688,489	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	53	450,000	SH		DFND		450,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	4	76,500	SH		DFND		76,500	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	7	76,500	SH		DFND		76,500	0	0
NOVOCURE LTD	NOTE 11/0	67011XAB9	4,198	4,850,000	PRN		DFND		4,850,000	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	54	494,497	SH		DFND		494,497	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	9,860	988,994	SH		DFND		988,994	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,235	105,125	SH		DFND		105,125	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	220	15,556	SH		DFND		15,556	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	894	72,539	SH		DFND		72,539	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	332	37,974	SH		DFND		37,974	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	849	163,311	SH		DFND		163,311	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,694	134,846	SH		DFND		134,846	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	393	33,494	SH		DFND		33,494	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	504	39,755	SH		DFND		39,755	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	334	27,423	SH		DFND		27,423	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	1,652	227,608	SH		DFND		227,608	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,210	158,209	SH		DFND		158,209	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	17,703	24,725,000	PRN		DFND		24,725,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	5	95,769	SH		DFND		95,769	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,271	126,721	SH		DFND		126,721	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	26	257,010	SH		DFND		257,010	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	11	42,322	SH		DFND		42,322	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	9,525	11,380,000	PRN		DFND		11,380,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	156	15,793	SH		DFND		15,793	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	16	134,177	SH		DFND		134,177	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	3,180	318,354	SH		DFND		318,354	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	5	39,999	SH		DFND		39,999	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	499	50,770	SH		DFND		50,770	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	18	148,568	SH		DFND		148,568	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,974	297,136	SH		DFND		297,136	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	25	99,288	SH		DFND		99,288	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,660	473,576	SH		DFND		473,576	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	4	47,247	SH		DFND		47,247	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,773	282,992	SH		DFND		282,992	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	6	40,000	SH		DFND		40,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,948	200,000	SH		DFND		200,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	83	427,320	SH		DFND		427,320	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	38	476,070	SH		DFND		476,070	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	14	126,500	SH		DFND		126,500	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	8	75,000	SH		DFND		75,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	9	69,000	SH		DFND		69,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	814	83,000	SH		DFND		83,000	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	501	50,000	SH		DFND		50,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	7	50,000	SH		DFND		50,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	280	578	SH		DFND		578	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,692	173,400	SH		DFND		173,400	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	61	612,496	SH		DFND		612,496	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	12,238	1,224,994	SH		DFND		1,224,994	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	8	59,999	SH		DFND		59,999	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	331	33,594	SH		DFND		33,594	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,936	120,446	SH		DFND		120,446	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	4	30,000	SH		DFND		30,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	2,634	261,792	SH		DFND		261,792	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,438	146,444	SH		DFND		146,444	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	78	599,997	SH		DFND		599,997	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	12,036	1,199,994	SH		DFND		1,199,994	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	2,306	189,455	SH		DFND		189,455	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	60	375,104	SH		DFND		375,104	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	7,532	750,208	SH		DFND		750,208	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	72	172,809	SH		DFND		172,809	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	646	65,146	SH		DFND		65,146	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	9,318	14,675,000	PRN		DFND		14,675,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	76	299,999	SH		DFND		299,999	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	3,869	388,080	SH		DFND		388,080	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	16	172,822	SH		DFND		172,822	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	7,249	721,976	SH		DFND		721,976	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	4	19,999	SH		DFND		19,999	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	981	100,000	SH		DFND		100,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	11	24,999	SH		DFND		24,999	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,567	104,585	SH		DFND		104,585	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	12	27,777	SH		DFND		27,777	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	9,985	500,000	SH		DFND		500,000	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	5,358	5,578,000	PRN		DFND		5,578,000	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	25	249,998	SH		DFND		249,998	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	3,640	362,918	SH		DFND		362,918	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	3	35,750	SH		DFND		35,750	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	332	33,000	SH		DFND		33,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	4	71,500	SH		DFND		71,500	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	70	233,427	SH		DFND		233,427	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	28	299,999	SH		DFND		299,999	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	3,937	403,011	SH		DFND		403,011	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	316	35,574	SH		DFND		35,574	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	339	48,080	SH		DFND		48,080	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	2	16,666	SH		DFND		16,666	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	251	28,699	SH		DFND		28,699	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	531	57,212	SH		DFND		57,212	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	3	26,951	SH		DFND		26,951	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	709	72,230	SH		DFND		72,230	0	0
PLANTRONICS INC NEW	COM	727493108	14,884	375,111	SH		DFND		375,111	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	7	37,394	SH		DFND		37,394	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	362	36,970	SH		DFND		36,970	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	28	250,000	SH		DFND		250,000	0	0
PNM RES INC	COM	69349H107	37,092	776,307	SH		DFND		776,307	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	13	214,872	SH		DFND		214,872	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	2,854	282,307	SH		DFND		282,307	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	2	17,666	SH		DFND		17,666	0	0
PONTEM CORPORATION	SHS CL A	G71707106	4,925	500,000	SH		DFND		500,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	6	62,444	SH		DFND		62,444	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	674	68,150	SH		DFND		68,150	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	16	79,330	SH		DFND		79,330	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,171	429,963	SH		DFND		429,963	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	28	100,000	SH		DFND		100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	583	60,110	SH		DFND		60,110	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	83	435,239	SH		DFND		435,239	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	17,085	1,736,269	SH		DFND		1,736,269	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	1	16,666	SH		DFND		16,666	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	80	669,998	SH		DFND		669,998	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	13,373	1,339,997	SH		DFND		1,339,997	0	0
PRECIGEN INC	COM	74017N105	32	23,855	SH		DFND		23,855	0	0
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	2,750	3,450,000	PRN		DFND		3,450,000	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	32	78,074	SH		DFND		78,074	0	0
PRIMAVERA CAPITAL ACQUIST CO	*W EXP 01/19/202	G7255E117	3	20,500	SH		DFND		20,500	0	0
PRIMAVERA CAPITAL ACQUIST CO	SHS CL A	G7255E109	674	68,570	SH		DFND		68,570	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	8	133,333	SH		DFND		133,333	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	681	68,130	SH		DFND		68,130	0	0
PRIME NO ACQUISITION I CORP	UNIT 07/31/2027	74168P206	1,500	150,000	SH		DFND		150,000	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	8	50,000	SH		DFND		50,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	2,618	267,178	SH		DFND		267,178	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	7	66,500	SH		DFND		66,500	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	31	222,320	SH		DFND		222,320	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	4,335	444,640	SH		DFND		444,640	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	22	219,985	SH		DFND		219,985	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,704	374,484	SH		DFND		374,484	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	9	123,874	SH		DFND		123,874	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	432	44,104	SH		DFND		44,104	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	9	85,596	SH		DFND		85,596	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	2,328	2,575,000	PRN		DFND		2,575,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	920	896,000	PRN		DFND		896,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2	16,666	SH		DFND		16,666	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,850	187,788	SH		DFND		187,788	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	3	20,499	SH		DFND		20,499	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	20,450	109,337	SH		DFND		109,337	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	29,840	28,460,000	PRN		DFND		28,460,000	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	9	49,999	SH		DFND		49,999	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	8,920	913,939	SH		DFND		913,939	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	30	98,756	SH		DFND		98,756	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,975	197,512	SH		DFND		197,512	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	3	52,199	SH		DFND		52,199	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	546	55,570	SH		DFND		55,570	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	36	123,802	SH		DFND		123,802	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,831	183,872	SH		DFND		183,872	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	7,691	10,500,000	PRN		DFND		10,500,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	17	250,000	SH		DFND		250,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	1	33,333	SH		DFND		33,333	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	975	97,940	SH		DFND		97,940	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	13,287	27,885,000	PRN		DFND		27,885,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	5,955	10,000,000	PRN		DFND		10,000,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	18	250,000	SH		DFND		250,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	2,468	250,000	SH		DFND		250,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	25	250,000	SH		DFND		250,000	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	15	82,016	SH		DFND		82,016	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	43	475,100	SH		DFND		475,100	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	5,519	548,100	SH		DFND		548,100	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	4,322	441,000	SH		DFND		441,000	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	91	674,997	SH		DFND		674,997	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	13,189	1,349,994	SH		DFND		1,349,994	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	10	55,839	SH		DFND		55,839	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	6	23,399	SH		DFND		23,399	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	4,739	485,603	SH		DFND		485,603	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	35	385,000	SH		DFND		385,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	3,733	378,555	SH		DFND		378,555	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	39	385,000	SH		DFND		385,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	9	30,248	SH		DFND		30,248	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	47	222,854	SH		DFND		222,854	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,197	321,582	SH		DFND		321,582	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	13,151	17,395,000	PRN		DFND		17,395,000	0	0
RIVERVIEW ACQUISITION CORP	*W EXP 99/99/999	769395112	220	223,250	SH		DFND		223,250	0	0
RIVERVIEW ACQUISITION CORP	CLASS A COM	769395104	4,443	446,518	SH		DFND		446,518	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1	15,660	SH		DFND		15,660	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	3,511	356,777	SH		DFND		356,777	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	4,717	473,577	SH		DFND		473,577	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	76	473,477	SH		DFND		473,477	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	2	12,500	SH		DFND		12,500	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,061	108,450	SH		DFND		108,450	0	0
ROGERS CORP	COM	775133101	29,007	110,676	SH		DFND		110,676	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	25	99,999	SH		DFND		99,999	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,001	100,000	SH		DFND		100,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	4	41,665	SH		DFND		41,665	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	3,934	401,016	SH		DFND		401,016	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	8	49,999	SH		DFND		49,999	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	22	105,748	SH		DFND		105,748	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	3,693	371,166	SH		DFND		371,166	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	11	61,040	SH		DFND		61,040	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,220	122,080	SH		DFND		122,080	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,547	5,000,000	PRN		DFND		5,000,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 4.250% 6/1	780153BB7	52	54,000	PRN		DFND		54,000	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	4	26,400	SH		DFND		26,400	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	179	22,265	SH		DFND		22,265	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	1,967	198,877	SH		DFND		198,877	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	30	200,000	SH		DFND		200,000	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	27,702	445,370	SH		DFND		445,370	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	19	166,981	SH		DFND		166,981	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	3,350	333,962	SH		DFND		333,962	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	3	40,666	SH		DFND		40,666	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	4,997	512,482	SH		DFND		512,482	0	0
SANDERSON FARMS INC	COM	800013104	28,098	130,365	SH		DFND		130,365	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	3	33,333	SH		DFND		33,333	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	14	74,999	SH		DFND		74,999	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,466	148,959	SH		DFND		148,959	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,164	125,951	SH		DFND		125,951	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	4	40,333	SH		DFND		40,333	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,082	110,248	SH		DFND		110,248	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	4	33,333	SH		DFND		33,333	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,973	300,910	SH		DFND		300,910	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	2	16,666	SH		DFND		16,666	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	4,591	468,500	SH		DFND		468,500	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	5	63,499	SH		DFND		63,499	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,303	133,124	SH		DFND		133,124	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	760	1,999,999	SH		DFND		1,999,999	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	57,293	5,974,198	SH		DFND		5,974,198	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	112	485,033	SH		DFND		485,033	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	6,706	676,052	SH		DFND		676,052	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	57	271,724	SH		DFND		271,724	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	5,299	543,448	SH		DFND		543,448	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	21,039	28,625,000	PRN		DFND		28,625,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	7	50,152	SH		DFND		50,152	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	801	80,630	SH		DFND		80,630	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	34	134,985	SH		DFND		134,985	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,751	175,290	SH		DFND		175,290	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	40	247,615	SH		DFND		247,615	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	4,957	495,230	SH		DFND		495,230	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	7	99,999	SH		DFND		99,999	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	2,725	276,660	SH		DFND		276,660	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	41	226,993	SH		DFND		226,993	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	3,995	406,392	SH		DFND		406,392	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	41	318,181	SH		DFND		318,181	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	12,166	1,226,362	SH		DFND		1,226,362	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	30	199,997	SH		DFND		199,997	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	3,988	399,994	SH		DFND		399,994	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	12	99,997	SH		DFND		99,997	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,192	120,079	SH		DFND		120,079	0	0
SIERRA ONCOLOGY INC	COM NEW	82640U404	14,043	255,367	SH		DFND		255,367	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	39	287,498	SH		DFND		287,498	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	5,692	574,996	SH		DFND		574,996	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	36,009	430,218	SH		DFND		430,218	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	5	21,499	SH		DFND		21,499	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	1,000	101,378	SH		DFND		101,378	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	2	25,000	SH		DFND		25,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	980	100,000	SH		DFND		100,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	25	98,777	SH		DFND		98,777	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	2,860	296,332	SH		DFND		296,332	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	6	31,747	SH		DFND		31,747	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	8,400	857,175	SH		DFND		857,175	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82982V119	64	334,620	SH		DFND		334,620	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	12	99,997	SH		DFND		99,997	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,998	199,994	SH		DFND		199,994	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	9,780	980,000	SH		DFND		980,000	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	8	18,684	SH		DFND		18,684	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	22	124,999	SH		DFND		124,999	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	1,048	107,555	SH		DFND		107,555	0	0
SLAM CORP	CL A SHS	G8210L105	5,722	583,333	SH		DFND		583,333	0	0
SNAP INC	NOTE 5/0	83304AAF3	2,494	3,575,000	PRN		DFND		3,575,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	12	99,999	SH		DFND		99,999	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	2,018	198,445	SH		DFND		198,445	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	1,901	191,100	SH		DFND		191,100	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	706	72,667	SH		DFND		72,667	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	1,279	129,333	SH		DFND		129,333	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,897	195,200	SH		DFND		195,200	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	18	37,500	SH		DFND		37,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G82514111	11	22,500	SH		DFND		22,500	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	4	29,999	SH		DFND		29,999	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	4,498	457,614	SH		DFND		457,614	0	0
SOFTWARE ACQUISITN GRP INC I	*W EXP 02/02/202	83407J111	48	200,000	SH		DFND		200,000	0	0
SOFTWARE ACQUISITN GRP INC I	COM CL A	83407J103	1,930	193,000	SH		DFND		193,000	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	78	489,999	SH		DFND		489,999	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	9,820	979,998	SH		DFND		979,998	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	3	12,552	SH		DFND		12,552	0	0
SOUTH JERSEY INDS INC	COM	838518108	25,714	753,203	SH		DFND		753,203	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	68	486,950	SH		DFND		486,950	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	9,661	973,900	SH		DFND		973,900	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	21	195,434	SH		DFND		195,434	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	6,888	690,868	SH		DFND		690,868	0	0
SPIRIT AIRLS INC	COM	848577102	10,078	422,730	SH		DFND		422,730	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	20,591	24,809,000	PRN		DFND		24,809,000	0	0
SPORTS VENTURES ACQUISIN COR	*W EXP 11/30/202	G8372A129	1	18,320	SH		DFND		18,320	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	24	149,999	SH		DFND		149,999	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	6,826	686,045	SH		DFND		686,045	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	5	112,500	SH		DFND		112,500	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	978	100,000	SH		DFND		100,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	14,018	17,655,000	PRN		DFND		17,655,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	39	327,419	SH		DFND		327,419	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	7,070	708,419	SH		DFND		708,419	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	1	13,800	SH		DFND		13,800	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	14	49,998	SH		DFND		49,998	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	413	41,752	SH		DFND		41,752	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	93	371,187	SH		DFND		371,187	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	7,327	742,375	SH		DFND		742,375	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	9	125,000	SH		DFND		125,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2,928	294,000	SH		DFND		294,000	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	18	200,000	SH		DFND		200,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	31,447	31,685,000	PRN		DFND		31,685,000	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	22	243,178	SH		DFND		243,178	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	8	100,000	SH		DFND		100,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	243	25,000	SH		DFND		25,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	3	20,000	SH		DFND		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	993	101,500	SH		DFND		101,500	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	5	60,349	SH		DFND		60,349	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	529	53,930	SH		DFND		53,930	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	1,233	125,000	SH		DFND		125,000	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	5,147	524,172	SH		DFND		524,172	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	24	216,166	SH		DFND		216,166	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	4,246	432,334	SH		DFND		432,334	0	0
SWITCH INC	CL A	87105L104	49,168	1,467,715	SH		DFND		1,467,715	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	55	550,000	SH		DFND		550,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	2	25,000	SH		DFND		25,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,943	300,000	SH		DFND		300,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	22	148,568	SH		DFND		148,568	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,157	214,388	SH		DFND		214,388	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	26	175,429	SH		DFND		175,429	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	8,680	875,917	SH		DFND		875,917	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	10	120,504	SH		DFND		120,504	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	6	49,999	SH		DFND		49,999	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,405	144,135	SH		DFND		144,135	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	36	165,564	SH		DFND		165,564	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	5,330	546,692	SH		DFND		546,692	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	25	166,666	SH		DFND		166,666	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,528	360,728	SH		DFND		360,728	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	46	571,426	SH		DFND		571,426	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	5,693	569,874	SH		DFND		569,874	0	0
TEGNA INC	COM	87901J105	26,211	1,255,917	SH		DFND		1,255,917	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	12	75,000	SH		DFND		75,000	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	5,654	7,667,000	PRN		DFND		7,667,000	0	0
TENNECO INC	CL A VTG COM STK	880349105	16,869	983,039	SH		DFND		983,039	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	72	600,000	SH		DFND		600,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	2,458	247,753	SH		DFND		247,753	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	36	362,068	SH		DFND		362,068	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	5,514	563,816	SH		DFND		563,816	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	94	724,136	SH		DFND		724,136	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	6	62,000	SH		DFND		62,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,228	125,300	SH		DFND		125,300	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	12	112,499	SH		DFND		112,499	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	1,433	142,630	SH		DFND		142,630	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	38	141,360	SH		DFND		141,360	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,675	374,217	SH		DFND		374,217	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	6	26,346	SH		DFND		26,346	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	19	40,000	SH		DFND		40,000	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	391	425,000	PRN		DFND		425,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	3	33,332	SH		DFND		33,332	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	178	18,180	SH		DFND		18,180	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	9	66,985	SH		DFND		66,985	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,114	215,930	SH		DFND		215,930	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	59	345,633	SH		DFND		345,633	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	4,448	443,480	SH		DFND		443,480	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	4	50,702	SH		DFND		50,702	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	8,649	882,587	SH		DFND		882,587	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	33	288,202	SH		DFND		288,202	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	4,944	495,404	SH		DFND		495,404	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	28	86,819	SH		DFND		86,819	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,289	340,500	SH		DFND		340,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	28,272	612,203	SH		DFND		612,203	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	27	133,832	SH		DFND		133,832	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	2,889	298,751	SH		DFND		298,751	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	7	20,000	SH		DFND		20,000	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	174	17,909	SH		DFND		17,909	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	19	177,248	SH		DFND		177,248	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	3,290	336,416	SH		DFND		336,416	0	0
TRI CONTL CORP	COM	895436103	353	13,497	SH		DFND		13,497	0	0
TRIBE CAPITAL GROWTH CORP I	*W EXP 02/28/202	89601Y119	11	81,248	SH		DFND		81,248	0	0
TRIBE CAPITAL GROWTH CORP I	CLASS A COM	89601Y101	967	98,875	SH		DFND		98,875	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	19	123,806	SH		DFND		123,806	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	8,140	818,927	SH		DFND		818,927	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	41	331,979	SH		DFND		331,979	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	4,409	447,605	SH		DFND		447,605	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	2	33,333	SH		DFND		33,333	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	557	56,290	SH		DFND		56,290	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	32,182	427,666	SH		DFND		427,666	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	22	135,456	SH		DFND		135,456	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	4	49,999	SH		DFND		49,999	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	966	98,799	SH		DFND		98,799	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	2	20,702	SH		DFND		20,702	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	119	12,108	SH		DFND		12,108	0	0
TWITTER INC	COM	90184L102	17,756	477,568	SH		DFND		477,568	0	0
TWITTER INC	NOTE 3/1	90184LAN2	60	67,000	PRN		DFND		67,000	0	0
TWO	COM CL A	G9152V101	3,882	397,300	SH		DFND		397,300	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	1	16,999	SH		DFND		16,999	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	904	91,842	SH		DFND		91,842	0	0
UMPQUA HLDGS CORP	COM	904214103	14,313	866,949	SH		DFND		866,949	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	15	39,332	SH		DFND		39,332	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	53	140,507	SH		DFND		140,507	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	5,758	581,014	SH		DFND		581,014	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	30	197,831	SH		DFND		197,831	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	4,455	446,213	SH		DFND		446,213	0	0
VAIL RESORTS INC	COM	91879Q109	536	2,475	SH		DFND		2,475	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	21	163,332	SH		DFND		163,332	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	4,615	473,331	SH		DFND		473,331	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	35	249,998	SH		DFND		249,998	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	5,005	499,996	SH		DFND		499,996	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	6,655	5,475,000	PRN		DFND		5,475,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	9	39,999	SH		DFND		39,999	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	582	59,108	SH		DFND		59,108	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	6,860	700,000	SH		DFND		700,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	4	39,332	SH		DFND		39,332	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1,655	169,076	SH		DFND		169,076	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	53	107,241	SH		DFND		107,241	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	6	39,615	SH		DFND		39,615	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	1,338	130,968	SH		DFND		130,968	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	590	406,796	SH		DFND		406,796	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	296	25,663	SH		DFND		25,663	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	828	39,920	SH		DFND		39,920	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	11	74,998	SH		DFND		74,998	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,477	149,997	SH		DFND		149,997	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	9	93,742	SH		DFND		93,742	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	998	99,736	SH		DFND		99,736	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	615	60,000	SH		DFND		60,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	45	302,716	SH		DFND		302,716	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	8,038	805,433	SH		DFND		805,433	0	0
VMWARE INC	CL A COM	928563402	47,050	413,992	SH		DFND		413,992	0	0
VONAGE HLDGS CORP	COM	92886T201	41,603	2,208,214	SH		DFND		2,208,214	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	10,316	8,200,000	PRN		DFND		8,200,000	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	169	29,398	SH		DFND		29,398	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	18	88,623	SH		DFND		88,623	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	2,419	246,813	SH		DFND		246,813	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	5	20,000	SH		DFND		20,000	0	0
WALDENCAST ACQUISITION CORP	*W EXP 03/11/202	G9460C118	19	25,000	SH		DFND		25,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	148	15,000	SH		DFND		15,000	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	4	15,000	SH		DFND		15,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	147	15,000	SH		DFND		15,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	3,514	358,180	SH		DFND		358,180	0	0
WARRIOR TECHNOLOGIES ACQUI C	*W EXP 03/31/202	936273119	4	80,894	SH		DFND		80,894	0	0
WARRIOR TECHNOLOGIES ACQUI C	COM CL A	936273101	823	82,832	SH		DFND		82,832	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	42	173,864	SH		DFND		173,864	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	6,217	642,932	SH		DFND		642,932	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	16,635	24,996,000	PRN		DFND		24,996,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	4,354	6,750,000	PRN		DFND		6,750,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	20	25,000	PRN		DFND		25,000	0	0
WELBILT INC	COM	949090104	39,105	1,642,389	SH		DFND		1,642,389	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	261	26,320	SH		DFND		26,320	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	3	26,469	SH		DFND		26,469	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	47	430,000	SH		DFND		430,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	4,286	429,900	SH		DFND		429,900	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	315	44,634	SH		DFND		44,634	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	413	83,783	SH		DFND		83,783	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	501	47,406	SH		DFND		47,406	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	149	22,670	SH		DFND		22,670	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	243	22,965	SH		DFND		22,965	0	0
WHITING PETE CORP NEW	COM NEW	966387508	3,802	55,885	SH		DFND		55,885	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	21	249,999	SH		DFND		249,999	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	500	50,000	SH		DFND		50,000	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	1,667	1,600,000	PRN		DFND		1,600,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	24	150,750	SH		DFND		150,750	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	19	246,865	SH		DFND		246,865	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,161	317,014	SH		DFND		317,014	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	16	100,498	SH		DFND		100,498	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	393	40,500	SH		DFND		40,500	0	0
YAMANA GOLD INC	COM	98462Y100	30,469	6,552,412	SH		DFND		6,552,412	0	0
YOTTA ACQUISITION CORPORATIO	UNIT 03/15/2027	98741Y202	5,500	550,000	SH		DFND		550,000	0	0
ZENDESK INC	COM	98936J101	20,537	277,258	SH		DFND		277,258	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	95	296,998	SH		DFND		296,998	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	8,643	890,996	SH		DFND		890,996	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	6	41,665	SH		DFND		41,665	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	813	82,665	SH		DFND		82,665	0	0