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	4	117,164	SH		DFND		117,164	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	29	812,499	SH		DFND		812,499	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	16,082	1,592,262	SH		DFND		1,592,262	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	26	495,988	SH		DFND		495,988	0	0
1LIFE HEALTHCARE INC	COM	68269G107	36,593	2,133,692	SH		DFND		2,133,692	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	11,289	11,608,000	PRN		DFND		11,608,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	31	100,000	SH		DFND		100,000	0	0
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	673	68,200	SH		DFND		68,200	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	6,863	10,000,000	PRN		DFND		10,000,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	24	173,330	SH		DFND		173,330	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,498	346,660	SH		DFND		346,660	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	2	100,000	SH		DFND		100,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	4,591	461,829	SH		DFND		461,829	0	0
8I ACQUISITION 2 CORP	*W EXP 09/24/202	G2956R137	108	250,000	SH		DFND		250,000	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	713	71,263	SH		DFND		71,263	0	0
8I ACQUISITION 2 CORP	RIGHT 09/24/2026	G2956R129	120	250,000	SH		DFND		250,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	6,283	7,350,000	PRN		DFND		7,350,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	4	112,496	SH		DFND		112,496	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,488	148,394	SH		DFND		148,394	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	18	149,994	SH		DFND		149,994	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	10	212,498	SH		DFND		212,498	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,229	424,997	SH		DFND		424,997	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	32	424,997	SH		DFND		424,997	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,488	149,800	SH		DFND		149,800	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	170	23,788	SH		DFND		23,788	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	501	50,000	SH		DFND		50,000	0	0
ACCELERATE ACQUISITION CORP	*W EXP 03/15/202	00439D110	14	199,999	SH		DFND		199,999	0	0
ACCELERATE ACQUISITION CORP	COM CL A	00439D102	2,008	204,501	SH		DFND		204,501	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	11	224,999	SH		DFND		224,999	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,028	204,062	SH		DFND		204,062	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	40	449,997	SH		DFND		449,997	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	10	100,000	SH		DFND		100,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	574	56,010	SH		DFND		56,010	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	5	100,000	SH		DFND		100,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,005	100,000	SH		DFND		100,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	6	119,998	SH		DFND		119,998	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	2,398	239,998	SH		DFND		239,998	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	28	282,327	SH		DFND		282,327	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	3,535	364,238	SH		DFND		364,238	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	51,307	690,166	SH		DFND		690,166	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,592	109,241	SH		DFND		109,241	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	160	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	1	19,833	SH		DFND		19,833	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	6	143,333	SH		DFND		143,333	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	16,317	1,078,446	SH		DFND		1,078,446	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	9	49,997	SH		DFND		49,997	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	421	41,347	SH		DFND		41,347	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	61	532,467	SH		DFND		532,467	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	4,932	496,212	SH		DFND		496,212	0	0
AF ACQUISITION CORP	*W EXP 03/23/202	001040112	12	283,330	SH		DFND		283,330	0	0
AF ACQUISITION CORP	CLASS A COM	001040104	5,704	582,613	SH		DFND		582,613	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	1	29,997	SH		DFND		29,997	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,708	273,566	SH		DFND		273,566	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	20	125,497	SH		DFND		125,497	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,832	187,498	SH		DFND		187,498	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	1	16,666	SH		DFND		16,666	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,031	103,849	SH		DFND		103,849	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	31	261,634	SH		DFND		261,634	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	5,215	519,469	SH		DFND		519,469	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	3,501	348,730	SH		DFND		348,730	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	11	150,000	SH		DFND		150,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	39	493,000	SH		DFND		493,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	4,836	493,000	SH		DFND		493,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	22,881	27,468,000	PRN		DFND		27,468,000	0	0
ALLEGHANY CORP MD	COM	017175100	56,812	67,684	SH		DFND		67,684	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	510	49,274	SH		DFND		49,274	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	32	112,500	SH		DFND		112,500	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	3,761	387,751	SH		DFND		387,751	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	14	124,999	SH		DFND		124,999	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	2,995	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	1,418	140,668	SH		DFND		140,668	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	28	200,000	SH		DFND		200,000	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	7	37,499	SH		DFND		37,499	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	769	74,998	SH		DFND		74,998	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	13	184,996	SH		DFND		184,996	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	6,055	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	2,294	228,752	SH		DFND		228,752	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	5,101	522,600	SH		DFND		522,600	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	24	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	3,769	4,625,000	PRN		DFND		4,625,000	0	0
ALTIMAR ACQUISITION CORP III	*W EXP 03/08/202	G0370U116	1	12,500	SH		DFND		12,500	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	579	58,320	SH		DFND		58,320	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	5,445	549,494	SH		DFND		549,494	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	8	135,000	SH		DFND		135,000	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	15	21,998	SH		DFND		21,998	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	21	150,750	SH		DFND		150,750	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	2,932	299,500	SH		DFND		299,500	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	15	100,000	SH		DFND		100,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	1,524	149,850	SH		DFND		149,850	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	31,777	31,354,000	PRN		DFND		31,354,000	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	3	69,099	SH		DFND		69,099	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	1	30,000	SH		DFND		30,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	159	15,288	SH		DFND		15,288	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	280	876,194	SH		DFND		876,194	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	32	267,473	SH		DFND		267,473	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,371	534,946	SH		DFND		534,946	0	0
ANGEL POND HOLDINGS CORP	*W EXP 99/99/999	G0447J128	20	86,952	SH		DFND		86,952	0	0
ANGEL POND HOLDINGS CORP	SHS CL A	G0447J102	1,720	175,000	SH		DFND		175,000	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	46	359,631	SH		DFND		359,631	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,854	480,580	SH		DFND		480,580	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	3	83,398	SH		DFND		83,398	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	4,142	421,376	SH		DFND		421,376	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	12	131,419	SH		DFND		131,419	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,660	262,838	SH		DFND		262,838	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	11	164,129	SH		DFND		164,129	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	4,025	400,521	SH		DFND		400,521	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	6,735	682,409	SH		DFND		682,409	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	10	148,488	SH		DFND		148,488	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,014	296,976	SH		DFND		296,976	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	9	115,848	SH		DFND		115,848	0	0
ARBOR RAPHA CAP BIOHLDS CORP	CLASS A COM	03881F104	4,331	428,345	SH		DFND		428,345	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	396	400,000	PRN		DFND		400,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	1	18,749	SH		DFND		18,749	0	0
ARENA FORTIFY ACQUISITION CO	*W EXP 11/10/202	04005A112	8	91,851	SH		DFND		91,851	0	0
ARENA FORTIFY ACQUISITION CO	CLASS A COM	04005A104	1,843	183,702	SH	��	DFND		183,702	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	2	14,999	SH		DFND		14,999	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	3,955	398,334	SH		DFND		398,334	0	0
ARGUS CAPITAL CORP	*W EXP 08/31/202	04026L113	11	74,999	SH		DFND		74,999	0	0
ARGUS CAPITAL CORP	CLASS A COM	04026L105	4,704	467,831	SH		DFND		467,831	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	10	90,505	SH		DFND		90,505	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	21	138,250	SH		DFND		138,250	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,725	274,665	SH		DFND		274,665	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	16	309,459	SH		DFND		309,459	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	2,718	273,456	SH		DFND		273,456	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	2	61,000	SH		DFND		61,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	6,179	629,210	SH		DFND		629,210	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	25	249,999	SH		DFND		249,999	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	2,044	205,396	SH		DFND		205,396	0	0
ARTIVION INC	NOTE 4.250% 7/0	228903AB6	2,402	2,550,000	PRN		DFND		2,550,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	357	36,000	SH		DFND		36,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	483	49,250	SH		DFND		49,250	0	0
ASCENDANT DIGITAL ACQ CORP I	*W EXP 99/99/999	G05157113	7	148,563	SH		DFND		148,563	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	2,173	214,267	SH		DFND		214,267	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	3	66,499	SH		DFND		66,499	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	2,795	284,088	SH		DFND		284,088	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	9	165,733	SH		DFND		165,733	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,525	251,290	SH		DFND		251,290	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	105	877,029	SH		DFND		877,029	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	7,890	801,028	SH		DFND		801,028	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	3	66,499	SH		DFND		66,499	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	3,198	323,669	SH		DFND		323,669	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	520	51,882	SH		DFND		51,882	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	10	296,331	SH		DFND		296,331	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,722	175,312	SH		DFND		175,312	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	56	674,999	SH		DFND		674,999	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	9,687	966,735	SH		DFND		966,735	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	26,922	281,704	SH		DFND		281,704	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	1	29,999	SH		DFND		29,999	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	8,639	877,008	SH		DFND		877,008	0	0
AULT DISRUPTIVE TECHS CORP	*W EXP 99/99/999	05150A112	7	176,031	SH		DFND		176,031	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	2,004	198,780	SH		DFND		198,780	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	28	690,000	SH		DFND		690,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	6,948	690,000	SH		DFND		690,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	1	12,500	SH		DFND		12,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	537	54,319	SH		DFND		54,319	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	20	977,600	SH		DFND		977,600	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	9,796	977,600	SH		DFND		977,600	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	59	977,600	SH		DFND		977,600	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633D125	2	17,500	SH		DFND		17,500	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	8	77,500	SH		DFND		77,500	0	0
AUSTERLITZ ACQUISITION CORP	COM CL A	G0633U101	27,125	2,765,000	SH		DFND		2,765,000	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	8,251	841,114	SH		DFND		841,114	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	3	66,500	SH		DFND		66,500	0	0
AVALARA INC	COM	05338G106	33,082	360,375	SH		DFND		360,375	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	18	187,493	SH		DFND		187,493	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	5,021	501,556	SH		DFND		501,556	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	2	100,000	SH		DFND		100,000	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	3,238	7,400,000	PRN		DFND		7,400,000	0	0
AVISTA PUB ACQUISITION CORP	*W EXP 04/06/202	G07247128	42	83,832	SH		DFND		83,832	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	17	300,000	SH		DFND		300,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	2,930	289,846	SH		DFND		289,846	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	34	300,000	SH		DFND		300,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	17	167,165	SH		DFND		167,165	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,370	244,830	SH		DFND		244,830	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	24	214,059	SH		DFND		214,059	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	984	100,512	SH		DFND		100,512	0	0
BANCROFT FD LTD	COM	059695106	272	16,280	SH		DFND		16,280	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	11,426	17,525,000	PRN		DFND		17,525,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	7,039	11,900,000	PRN		DFND		11,900,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	2	49,635	SH		DFND		49,635	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,480	149,470	SH		DFND		149,470	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	3	65,000	SH		DFND		65,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	264	26,355	SH		DFND		26,355	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	5	65,000	SH		DFND		65,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	38	537,496	SH		DFND		537,496	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	9,141	914,979	SH		DFND		914,979	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	245	20,011	SH		DFND		20,011	0	0
BARK INC	*W EXP 05/01/202	68622E112	48	178,526	SH		DFND		178,526	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	62	565,829	SH		DFND		565,829	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	10,407	1,031,512	SH		DFND		1,031,512	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	22	219,912	SH		DFND		219,912	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,659	364,835	SH		DFND		364,835	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	9	150,000	SH		DFND		150,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,262	128,000	SH		DFND		128,000	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 01/07/202	08179B111	14	75,000	SH		DFND		75,000	0	0
BENESSERE CAPITAL ACQUSTN CO	RIGHT 99/99/9999	08179B129	14	100,000	SH		DFND		100,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	2	37,499	SH		DFND		37,499	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,082	313,242	SH		DFND		313,242	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	8	90,000	SH		DFND		90,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,521	146,800	SH		DFND		146,800	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,525	4,950,000	PRN		DFND		4,950,000	0	0
BIG SKY GROWTH PARTNERS INC	*W EXP 04/01/202	08954L110	11	132,189	SH		DFND		132,189	0	0
BIG SKY GROWTH PARTNERS INC	CLASS A COM	08954L102	98	10,000	SH		DFND		10,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	27	136,817	SH		DFND		136,817	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,500	258,528	SH		DFND		258,528	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	26,095	172,620	SH		DFND		172,620	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	25	311,977	SH		DFND		311,977	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	6,252	623,954	SH		DFND		623,954	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	3,485	351,148	SH		DFND		351,148	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	5	81,833	SH		DFND		81,833	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	4,486	455,875	SH		DFND		455,875	0	0
BLACK KNIGHT INC	COM	09215C105	35,767	552,560	SH		DFND		552,560	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	42	431,244	SH		DFND		431,244	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	1,516	151,159	SH		DFND		151,159	0	0
BLACK SPADE ACQUISITION CO	*W EXP 99/99/999	G11537118	14	125,000	SH		DFND		125,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,115	216,014	SH		DFND		216,014	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	314	31,412	SH		DFND		31,412	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	87	10,191	SH		DFND		10,191	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,261	132,196	SH		DFND		132,196	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	611	68,476	SH		DFND		68,476	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	932	86,444	SH		DFND		86,444	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	313	35,559	SH		DFND		35,559	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	197	44,088	SH		DFND		44,088	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	851	89,320	SH		DFND		89,320	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,239	123,943	SH		DFND		123,943	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	732	67,411	SH		DFND		67,411	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	540	55,070	SH		DFND		55,070	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	263	24,519	SH		DFND		24,519	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	444	39,463	SH		DFND		39,463	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	294	29,124	SH		DFND		29,124	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	334	50,245	SH		DFND		50,245	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,308	131,547	SH		DFND		131,547	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	586	62,178	SH		DFND		62,178	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	228	21,891	SH		DFND		21,891	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	775	70,113	SH		DFND		70,113	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	578	59,141	SH		DFND		59,141	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	222	25,536	SH		DFND		25,536	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	409	37,568	SH		DFND		37,568	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	211	19,860	SH		DFND		19,860	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	14	173,305	SH		DFND		173,305	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	3,146	319,112	SH		DFND		319,112	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	35	346,610	SH		DFND		346,610	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	14	198,552	SH		DFND		198,552	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	6,529	647,106	SH		DFND		647,106	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	3	100,000	SH		DFND		100,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	1,807	181,095	SH		DFND		181,095	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	6	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	4,923	491,840	SH		DFND		491,840	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,030	100,100	SH		DFND		100,100	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	10	100,100	SH		DFND		100,100	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	15	74,351	SH		DFND		74,351	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	3,640	375,595	SH		DFND		375,595	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	12	162,499	SH		DFND		162,499	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	3,202	319,899	SH		DFND		319,899	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	26	324,999	SH		DFND		324,999	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	1	16,666	SH		DFND		16,666	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	807	81,559	SH		DFND		81,559	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	9	65,000	SH		DFND		65,000	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	560	93,222	SH		DFND		93,222	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	202	35,633	SH		DFND		35,633	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	837	137,735	SH		DFND		137,735	0	0
BOA ACQUISITION CORP	*W EXP 02/22/202	05601A117	10	42,497	SH		DFND		42,497	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	3,819	384,158	SH		DFND		384,158	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,096	6,144	SH		DFND		6,144	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	5	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	3	100,000	SH		DFND		100,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	7,995	18,020,000	PRN		DFND		18,020,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	5	40,000	SH		DFND		40,000	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	2,925	291,611	SH		DFND		291,611	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	2	52,499	SH		DFND		52,499	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	483	48,690	SH		DFND		48,690	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	1,989	198,898	SH		DFND		198,898	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	24	235,055	SH		DFND		235,055	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	76	1,333,174	SH		DFND		1,333,174	0	0
BROADSCALE ACQUISITION CORP	*W EXP 02/02/202	11134Y119	2	29,249	SH		DFND		29,249	0	0
BROADSCALE ACQUISITION CORP	COM CL A	11134Y101	357	36,292	SH		DFND		36,292	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	99	368,337	SH		DFND		368,337	0	0
BTRS HOLDINGS INC	COM CL 1	11778X104	5,496	593,549	SH		DFND		593,549	0	0
BUILD ACQUISITION CORP	*W EXP 03/15/202	12008J113	14	200,000	SH		DFND		200,000	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	999	101,777	SH		DFND		101,777	0	0
BULL HORN HLDGS CORP	*W EXP 10/31/202	G1686P122	4	130,000	SH		DFND		130,000	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	28	346,951	SH		DFND		346,951	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	5,173	513,243	SH		DFND		513,243	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	66	1,217,571	SH		DFND		1,217,571	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	7,353	735,343	SH		DFND		735,343	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	17	212,497	SH		DFND		212,497	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	4,271	424,996	SH		DFND		424,996	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	5	75,000	SH		DFND		75,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	990	99,996	SH		DFND		99,996	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	76	690,886	SH		DFND		690,886	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	14,001	1,395,873	SH		DFND		1,395,873	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	5,184	7,150,000	PRN		DFND		7,150,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	19,246	25,175,000	PRN		DFND		25,175,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	7	98,809	SH		DFND		98,809	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	1,986	197,618	SH		DFND		197,618	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	12	496,844	SH		DFND		496,844	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	4,605	454,587	SH		DFND		454,587	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	17	185,574	SH		DFND		185,574	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	6,078	601,148	SH		DFND		601,148	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	7	203,046	SH		DFND		203,046	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	965	96,996	SH		DFND		96,996	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	14	50,713	SH		DFND		50,713	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	2,572	259,494	SH		DFND		259,494	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	27	266,664	SH		DFND		266,664	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	8,000	799,993	SH		DFND		799,993	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	47	315,175	SH		DFND		315,175	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	6,133	607,851	SH		DFND		607,851	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	21	150,000	SH		DFND		150,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,724	175,338	SH		DFND		175,338	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	10	79,997	SH		DFND		79,997	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	979	98,980	SH		DFND		98,980	0	0
CATCHA INVESTMENT CORP	*W EXP 99/99/999	G1962Y110	1	16,666	SH		DFND		16,666	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	2,126	214,730	SH		DFND		214,730	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	5,352	538,994	SH		DFND		538,994	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	41	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	4,814	5,932,000	PRN		DFND		5,932,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	4	99,998	SH		DFND		99,998	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	5,174	520,000	SH		DFND		520,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	14	144,644	SH		DFND		144,644	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	6,334	633,432	SH		DFND		633,432	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	9	75,000	SH		DFND		75,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	845	82,820	SH		DFND		82,820	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	21	148,563	SH		DFND		148,563	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,162	214,108	SH		DFND		214,108	0	0
CHANGE HEALTHCARE INC	COM	15912K100	132,403	4,818,165	SH		DFND		4,818,165	0	0
CHANNELADVISOR CORP	COM	159179100	6,788	299,557	SH		DFND		299,557	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	6	147,846	SH		DFND		147,846	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	7,017	8,075,000	PRN		DFND		8,075,000	0	0
CHEMOCENTRYX INC	COM	16383L106	31,257	605,045	SH		DFND		605,045	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	18	225,199	SH		DFND		225,199	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	4,535	450,397	SH		DFND		450,397	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	1	12,499	SH		DFND		12,499	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,678	472,557	SH		DFND		472,557	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	4	28,937	SH		DFND		28,937	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	12,031	1,223,733	SH		DFND		1,223,733	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	3	23,400	SH		DFND		23,400	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	38,655	3,932,370	SH		DFND		3,932,370	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	19	174,998	SH		DFND		174,998	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	2,030	204,414	SH		DFND		204,414	0	0
CITRIX SYS INC	COM	177376100	29,103	280,103	SH		DFND		280,103	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	3	95,022	SH		DFND		95,022	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,718	274,817	SH		DFND		274,817	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	1	63,999	SH		DFND		63,999	0	0
CLASS ACCELERATION CORP	COM	18274B106	247	25,000	SH		DFND		25,000	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	55	320,595	SH		DFND		320,595	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	7,809	791,192	SH		DFND		791,192	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	134	641,192	SH		DFND		641,192	0	0
CLIMATE REAL IMPACT SLUTINS	*W EXP 01/29/202	187171111	2	24,399	SH		DFND		24,399	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,258	127,548	SH		DFND		127,548	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	11	199,999	SH		DFND		199,999	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	3,994	399,798	SH		DFND		399,798	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	52	399,998	SH		DFND		399,998	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	14	300,000	SH		DFND		300,000	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	474	26,198	SH		DFND		26,198	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	11,588	14,645,000	PRN		DFND		14,645,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	2	73,348	SH		DFND		73,348	0	0
COLICITY INC	*W EXP 02/24/202	194170114	1	30,999	SH		DFND		30,999	0	0
COLICITY INC	COM CL A	194170106	5,122	520,480	SH		DFND		520,480	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	5,534	563,535	SH		DFND		563,535	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	8,596	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	391	40,205	SH		DFND		40,205	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	552	55,634	SH		DFND		55,634	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	17	186,678	SH		DFND		186,678	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,930	197,592	SH		DFND		197,592	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	123	153,245	SH		DFND		153,245	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	2	33,724	SH		DFND		33,724	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	3,782	383,173	SH		DFND		383,173	0	0
CONCORD ACQUISITION CORP	*W EXP 11/28/202	206071110	139	231,666	SH		DFND		231,666	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	52	247,354	SH		DFND		247,354	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	7,029	725,369	SH		DFND		725,369	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	95	596,337	SH		DFND		596,337	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	11,458	1,142,381	SH		DFND		1,142,381	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	19	377,418	SH		DFND		377,418	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	7,845	790,837	SH		DFND		790,837	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	82	754,837	SH		DFND		754,837	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1	19,332	SH		DFND		19,332	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	812	81,764	SH		DFND		81,764	0	0
CONX CORP	*W EXP 10/30/202	212873111	10	124,999	SH		DFND		124,999	0	0
CONX CORP	COM CL A	212873103	2,050	205,000	SH		DFND		205,000	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	75	375,497	SH		DFND		375,497	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	4,911	505,269	SH		DFND		505,269	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	3	50,000	SH		DFND		50,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,118	112,848	SH		DFND		112,848	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	1	133,333	SH		DFND		133,333	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	6	116,665	SH		DFND		116,665	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	10	113,998	SH		DFND		113,998	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,348	341,994	SH		DFND		341,994	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	9	234,165	SH		DFND		234,165	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	4,584	454,732	SH		DFND		454,732	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	5,964	7,029,000	PRN		DFND		7,029,000	0	0
COUPA SOFTWARE INC	NOTE 0.375% 6/1	22266LAF3	9,506	12,289,000	PRN		DFND		12,289,000	0	0
COVA ACQUISITION CORP	*W EXP 02/05/202	G2554Y120	1	26,549	SH		DFND		26,549	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	994	100,000	SH		DFND		100,000	0	0
COVETRUS INC	COM	22304C100	31,346	1,501,228	SH		DFND		1,501,228	0	0
COWEN INC	CL A NEW	223622606	18,540	479,802	SH		DFND		479,802	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	9	99,028	SH		DFND		99,028	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	1,988	198,056	SH		DFND		198,056	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	15	99,999	SH		DFND		99,999	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	1,972	198,609	SH		DFND		198,609	0	0
CROWN PROPTECH ACQUISITIONS	*W EXP 99/99/999	G25741110	0	16,666	SH		DFND		16,666	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	433	43,698	SH		DFND		43,698	0	0
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	682	68,468	SH		DFND		68,468	0	0
CRYPTO 1 ACQUISITION CORP	*W EXP 04/30/202	G3168A110	29	296,946	SH		DFND		296,946	0	0
CRYPTO 1 ACQUISITION CORP	CLASS A ORD	G3168A102	2,766	275,484	SH		DFND		275,484	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	1	41,365	SH		DFND		41,365	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	1,274	129,039	SH		DFND		129,039	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	5	100,000	SH		DFND		100,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	546	52,667	SH		DFND		52,667	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	83	150,749	SH		DFND		150,749	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	1	20,500	SH		DFND		20,500	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	2,248	223,042	SH		DFND		223,042	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	14	375,000	SH		DFND		375,000	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	193	19,122	SH		DFND		19,122	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	12	168,412	SH		DFND		168,412	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1,696	168,412	SH		DFND		168,412	0	0
DHB CAPITAL CORP	*W EXP 03/31/202	23291W117	4	66,666	SH		DFND		66,666	0	0
DHB CAPITAL CORP	CL A COM	23291W109	3,498	355,528	SH		DFND		355,528	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	3	33,865	SH		DFND		33,865	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	7	30,749	SH		DFND		30,749	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	1,406	142,500	SH		DFND		142,500	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	32	200,000	SH		DFND		200,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,026	200,000	SH		DFND		200,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	2	29,999	SH		DFND		29,999	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	2,699	274,819	SH		DFND		274,819	0	0
DILA CAPITAL ACQUISITION COR	*W EXP 06/09/202	254028111	6	125,000	SH		DFND		125,000	0	0
DILA CAPITAL ACQUISITION COR	COM CL A	254028103	1,244	125,000	SH		DFND		125,000	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	8	124,999	SH		DFND		124,999	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,728	170,550	SH		DFND		170,550	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	63	96,000	PRN		DFND		96,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	13,898	20,128,000	PRN		DFND		20,128,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	2	49,533	SH		DFND		49,533	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	6,447	648,599	SH		DFND		648,599	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	47	99,298	SH		DFND		99,298	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	821	82,416	SH		DFND		82,416	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	3	50,909	SH		DFND		50,909	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,174	108,687	SH		DFND		108,687	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	25	148,563	SH		DFND		148,563	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,169	314,108	SH		DFND		314,108	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	21,318	32,525,000	PRN		DFND		32,525,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	14,778	1,509,478	SH		DFND		1,509,478	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	5,094	5,825,000	PRN		DFND		5,825,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	10,300	12,047,000	PRN		DFND		12,047,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	30	148,984	SH		DFND		148,984	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	5,471	537,968	SH		DFND		537,968	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	12	255,460	SH		DFND		255,460	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	2,171	219,331	SH		DFND		219,331	0	0
DUKE REALTY CORP	COM NEW	264411505	43,428	900,994	SH		DFND		900,994	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	2	42,499	SH		DFND		42,499	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	45	300,000	SH		DFND		300,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	22	275,000	SH		DFND		275,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	74	275,000	SH		DFND		275,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	947	111,296	SH		DFND		111,296	0	0
EATON VANCE FLTING RATE INC	COM	278279104	128	11,238	SH		DFND		11,238	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,225	126,548	SH		DFND		126,548	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	495	58,528	SH		DFND		58,528	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	194	17,483	SH		DFND		17,483	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	70	13,202	SH		DFND		13,202	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	6	61,000	SH		DFND		61,000	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	5,767	583,115	SH		DFND		583,115	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	691	67,210	SH		DFND		67,210	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	7	100,000	SH		DFND		100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	4	73,875	SH		DFND		73,875	0	0
EF HUTTON ACQUISITION CORP I	UNIT 11/18/2027	28201D208	1,460	145,000	SH		DFND		145,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	43	344,940	SH		DFND		344,940	0	0
EG ACQUISITION CORP	COM CL A	26846A100	6,357	650,009	SH		DFND		650,009	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	16	100,000	SH		DFND		100,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,411	245,000	SH		DFND		245,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	507	63,278	SH		DFND		63,278	0	0
EMBRACE CHANGE ACQUISITN COR	UNIT 03/17/2027	G3034H133	2,024	200,000	SH		DFND		200,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	26	262,860	SH		DFND		262,860	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	5,252	525,720	SH		DFND		525,720	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	7	113,496	SH		DFND		113,496	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	3,539	358,162	SH		DFND		358,162	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	24	100,000	SH		DFND		100,000	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	13	125,000	SH		DFND		125,000	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	1,269	125,000	SH		DFND		125,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	54	549,999	SH		DFND		549,999	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	6,968	714,286	SH		DFND		714,286	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	35	246,969	SH		DFND		246,969	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,010	100,000	SH		DFND		100,000	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	70	167,855	SH		DFND		167,855	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	4	83,332	SH		DFND		83,332	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	2,107	213,299	SH		DFND		213,299	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	6	75,000	SH		DFND		75,000	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	880	89,156	SH		DFND		89,156	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	22	271,664	SH		DFND		271,664	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	3	33,332	SH		DFND		33,332	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	30,439	39,100,000	PRN		DFND		39,100,000	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	2	45,832	SH		DFND		45,832	0	0
EURONAV NV	SHS	B38564108	2,103	136,667	SH		DFND		136,667	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	1	14,666	SH		DFND		14,666	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	1,986	200,208	SH		DFND		200,208	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	59	119,592	SH		DFND		119,592	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	39	389,271	SH		DFND		389,271	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	7,491	742,398	SH		DFND		742,398	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	10,677	15,600,000	PRN		DFND		15,600,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	12	195,444	SH		DFND		195,444	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,928	390,888	SH		DFND		390,888	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	21	350,000	SH		DFND		350,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,536	450,000	SH		DFND		450,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	2	61,500	SH		DFND		61,500	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	190	19,320	SH		DFND		19,320	0	0
EVO PMTS INC	CL A COM	26927E104	11,645	349,710	SH		DFND		349,710	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	20,830	32,675,000	PRN		DFND		32,675,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	7,387	10,600,000	PRN		DFND		10,600,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	16	148,965	SH		DFND		148,965	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,155	414,634	SH		DFND		414,634	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	116	125,000	SH		DFND		125,000	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	3,868	4,500,000	PRN		DFND		4,500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	9,243	8,900,000	PRN		DFND		8,900,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	8	35,000	SH		DFND		35,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	13,445	14,575,000	PRN		DFND		14,575,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	19	37,525	SH		DFND		37,525	0	0
FAST ACQUISITION CORP II	CL A	311874101	471	48,000	SH		DFND		48,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	13,286	18,250,000	PRN		DFND		18,250,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	4	80,000	SH		DFND		80,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	796	80,000	SH		DFND		80,000	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	582	56,288	SH		DFND		56,288	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	22	370,000	SH		DFND		370,000	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	3,682	370,000	SH		DFND		370,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	22	370,000	SH		DFND		370,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	34	224,990	SH		DFND		224,990	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	3,006	299,988	SH		DFND		299,988	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	3,575	363,290	SH		DFND		363,290	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	2	39,625	SH		DFND		39,625	0	0
FIGURE ACQUISITION CORP I	COM CL A	302438106	3,107	315,423	SH		DFND		315,423	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	18	352,400	SH		DFND		352,400	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	3,451	344,018	SH		DFND		344,018	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	18	352,400	SH		DFND		352,400	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	12	243,741	SH		DFND		243,741	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	270	26,804	SH		DFND		26,804	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1	29,748	SH		DFND		29,748	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	267	27,175	SH		DFND		27,175	0	0
FINTECH ACQUISITION CORP V	*W EXP 12/31/202	31810Q115	2	49,999	SH		DFND		49,999	0	0
FINTECH ACQUISITION CORP VI	*W EXP 03/31/202	31811H114	2	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	201	19,976	SH		DFND		19,976	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	3	24,996	SH		DFND		24,996	0	0
FINTECH EVOLUTION ACQUIS GRO	*W EXP 03/31/202	G3R19A120	3	25,581	SH		DFND		25,581	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	407	41,020	SH		DFND		41,020	0	0
FIRST HORIZON CORPORATION	COM	320517105	48,506	2,118,174	SH		DFND		2,118,174	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	3	49,998	SH		DFND		49,998	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	400	40,584	SH		DFND		40,584	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	2	29,249	SH		DFND		29,249	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	4,367	444,700	SH		DFND		444,700	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	97	113,140	SH		DFND		113,140	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	12,193	15,507,000	PRN		DFND		15,507,000	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	28,639	857,457	SH		DFND		857,457	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	14	99,999	SH		DFND		99,999	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	2,262	230,073	SH		DFND		230,073	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	11	124,124	SH		DFND		124,124	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	1,983	197,860	SH		DFND		197,860	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	24	161,675	SH		DFND		161,675	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	4,913	485,027	SH		DFND		485,027	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	2	24,399	SH		DFND		24,399	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,610	367,246	SH		DFND		367,246	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	6,572	329,444	SH		DFND		329,444	0	0
FORTISTAR SUSTAINABLE SOL CO	*W EXP 01/14/202	34962M114	8	61,049	SH		DFND		61,049	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	1,902	192,272	SH		DFND		192,272	0	0
FORTRESS CAPITAL ACQUISITION	*W EXP 99/99/999	G36427121	1	10,599	SH		DFND		10,599	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	1,036	104,125	SH		DFND		104,125	0	0
FORTRESS VALUE ACQUIS CORP I	*W EXP 12/31/202	34964G115	3	28,179	SH		DFND		28,179	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	569	57,430	SH		DFND		57,430	0	0
FORTRESS VALUE ACQUISI CORP	*W EXP 03/18/202	34964K116	10	57,447	SH		DFND		57,447	0	0
FORTRESS VALUE ACQUISI CORP	COM CL A	34964K108	10,003	1,016,609	SH		DFND		1,016,609	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	10	159,644	SH		DFND		159,644	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,751	270,754	SH		DFND		270,754	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	9	150,000	SH		DFND		150,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,529	461,224	SH		DFND		461,224	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	8	77,299	SH		DFND		77,299	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	5	50,000	SH		DFND		50,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	945	94,130	SH		DFND		94,130	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	964	156,038	SH		DFND		156,038	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	1,724	172,892	SH		DFND		172,892	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/04/202	G36826124	2	27,943	SH		DFND		27,943	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	612	61,752	SH		DFND		61,752	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	12	149,111	SH		DFND		149,111	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	4,412	440,336	SH		DFND		440,336	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	1	12,500	SH		DFND		12,500	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	341	34,387	SH		DFND		34,387	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	55	341,217	SH		DFND		341,217	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	8,151	835,136	SH		DFND		835,136	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	2	24,999	SH		DFND		24,999	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	12,425	1,251,903	SH		DFND		1,251,903	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	9	71,714	SH		DFND		71,714	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	141	14,304	SH		DFND		14,304	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	37	367,166	SH		DFND		367,166	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	14,874	1,480,034	SH		DFND		1,480,034	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	4	73,997	SH		DFND		73,997	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,209	326,141	SH		DFND		326,141	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	44	41,414	SH		DFND		41,414	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	37	113,243	SH		DFND		113,243	0	0
FUTURE HEALTH ESG CORP	COM	36118W102	1,195	119,486	SH		DFND		119,486	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	8	120,000	SH		DFND		120,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,185	217,408	SH		DFND		217,408	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	5	48,918	SH		DFND		48,918	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	678	68,346	SH		DFND		68,346	0	0
G&P ACQUISITION CORP	*W EXP 02/28/202	36146G111	7	249,999	SH		DFND		249,999	0	0
G&P ACQUISITION CORP	COM CL A	36146G103	421	42,166	SH		DFND		42,166	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	13	86,939	SH		DFND		86,939	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	23	259,827	SH		DFND		259,827	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	5,655	557,154	SH		DFND		557,154	0	0
GAMING & HOSPITALITY ACQU CO	*W EXP 02/04/202	364681114	2	62,331	SH		DFND		62,331	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	3,601	365,584	SH		DFND		365,584	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	9	150,000	SH		DFND		150,000	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	2,150	215,172	SH		DFND		215,172	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	23	229,698	SH		DFND		229,698	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	6,303	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	10,018	989,922	SH		DFND		989,922	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	14	207,500	SH		DFND		207,500	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,024	202,980	SH		DFND		202,980	0	0
GENMAB A/S	SPONSORED ADS	372303206	984	30,625	SH		DFND		30,625	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	49	89,999	SH		DFND		89,999	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	1,120	111,846	SH		DFND		111,846	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	8	300,000	SH		DFND		300,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,979	294,358	SH		DFND		294,358	0	0
GIGINTERNATIONAL1 INC	*W EXP 04/19/202	37518W114	22	277,250	SH		DFND		277,250	0	0
GIGINTERNATIONAL1 INC	COM	37518W106	1,293	127,100	SH		DFND		127,100	0	0
GLADSTONE ACQUISITION CORP	*W EXP 04/01/202	37653T116	9	150,750	SH		DFND		150,750	0	0
GLADSTONE ACQUISITION CORP	CLASS A COM	37653T108	2,289	225,321	SH		DFND		225,321	0	0
GLASS HOUSES ACQUISITION COR	*W EXP 03/25/202	37714P111	8	99,999	SH		DFND		99,999	0	0
GLASS HOUSES ACQUISITION COR	CLASS A COM	37714P103	4,064	414,284	SH		DFND		414,284	0	0
GLENFARNE MERGER CORP	*W EXP 03/17/202	378579114	6	83,332	SH		DFND		83,332	0	0
GLENFARNE MERGER CORP	CLASS A COM	378579106	5,414	551,932	SH		DFND		551,932	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	28	675,000	SH		DFND		675,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	6,730	675,000	SH		DFND		675,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	47	675,000	SH		DFND		675,000	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	41,253	605,777	SH		DFND		605,777	0	0
GLOBAL CONSUMER ACQUISITN CO	*W EXP 05/21/202	37892B116	29	222,695	SH		DFND		222,695	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	1,527	150,000	SH		DFND		150,000	0	0
GLOBAL STAR ACQUISITION INC	UNIT 07/15/2028	37962G201	2,104	210,000	SH		DFND		210,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	16	98,747	SH		DFND		98,747	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	1,993	197,494	SH		DFND		197,494	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	12	200,000	SH		DFND		200,000	0	0
GLOBALINK INVT INC	COM	37892F109	5,395	541,640	SH		DFND		541,640	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	34	200,000	SH		DFND		200,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	5	128,000	SH		DFND		128,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	3,202	325,359	SH		DFND		325,359	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	11	98,745	SH		DFND		98,745	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	1,284	126,782	SH		DFND		126,782	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	184	55,929	SH		DFND		55,929	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	12	211,702	SH		DFND		211,702	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	5	87,500	SH		DFND		87,500	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	538	54,100	SH		DFND		54,100	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	2	34,000	SH		DFND		34,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	5	34,000	SH		DFND		34,000	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	350	34,000	SH		DFND		34,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	2	110,000	SH		DFND		110,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	2,071	208,300	SH		DFND		208,300	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	21	110,000	SH		DFND		110,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	63	287,818	SH		DFND		287,818	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	8,775	9,820,000	PRN		DFND		9,820,000	0	0
GORES HLDGS VIII INC	*W EXP 03/01/202	382863116	14	14,874	SH		DFND		14,874	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	548	1,583,329	SH		DFND		1,583,329	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	29,697	3,067,821	SH		DFND		3,067,821	0	0
GORES HOLDINGS VII INC	*W EXP 02/25/202	38286T119	6	46,123	SH		DFND		46,123	0	0
GORES HOLDINGS VII INC	COM CL A	38286T101	4,167	422,650	SH		DFND		422,650	0	0
GORES TECHNOLOGY PARTNERS II	*W EXP 03/16/202	38287L115	9	58,577	SH		DFND		58,577	0	0
GORES TECHNOLOGY PARTNERS II	CLASS A COM	38287L107	9,588	976,394	SH		DFND		976,394	0	0
GORES TECHNOLOGY PARTNERS IN	*W EXP 03/16/202	382870111	9	30,895	SH		DFND		30,895	0	0
GORES TECHNOLOGY PARTNERS IN	CLASS A COM	382870103	2,670	271,800	SH		DFND		271,800	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	10	26,949	SH		DFND		26,949	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	20	130,528	SH		DFND		130,528	0	0
GRAF ACQUISITION CORP IV	COM	384272100	341	35,000	SH		DFND		35,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	3,067	3,100,000	PRN		DFND		3,100,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	7,209	6,250,000	PRN		DFND		6,250,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	9	99,041	SH		DFND		99,041	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,489	147,030	SH		DFND		147,030	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	23,882	30,250,000	PRN		DFND		30,250,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	3	150,000	SH		DFND		150,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	364	34,387	SH		DFND		34,387	0	0
GROUP NINE ACQUISITION CORP	*W EXP 01/15/202	39947R112	3	42,000	SH		DFND		42,000	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	2,682	271,144	SH		DFND		271,144	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	6,715	10,600,000	PRN		DFND		10,600,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	120	750,000	SH		DFND		750,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	7,433	750,000	SH		DFND		750,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	56	46,869	SH		DFND		46,869	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	10,753	14,675,000	PRN		DFND		14,675,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	20	199,998	SH		DFND		199,998	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	10,652	1,085,317	SH		DFND		1,085,317	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	1	90,205	SH		DFND		90,205	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	1,120	111,684	SH		DFND		111,684	0	0
HAINAN MANASLU ACQUISTN CORP	UNIT 01/31/2029	G4233U123	2,010	200,000	SH		DFND		200,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	20	301,657	SH		DFND		301,657	0	0
HAMILTON LANE ALLIANCE HLDGS	*W EXP 01/12/202	40749M111	4	72,998	SH		DFND		72,998	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	4,585	463,647	SH		DFND		463,647	0	0
HANGER INC	COM NEW	41043F208	4,311	230,276	SH		DFND		230,276	0	0
HAWKS ACQUISITION CORP	*W EXP 99/99/999	42032P116	8	87,498	SH		DFND		87,498	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	3,198	325,025	SH		DFND		325,025	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	35	502,881	SH		DFND		502,881	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	11,168	1,105,764	SH		DFND		1,105,764	0	0
HEALTH ASSURN ACQUISITION CO	*W EXP 11/12/202	42226W117	3	115,832	SH		DFND		115,832	0	0
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	9,529	954,785	SH		DFND		954,785	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	36	284,579	SH		DFND		284,579	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	5,742	569,058	SH		DFND		569,058	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	2	75,000	SH		DFND		75,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	994	100,000	SH		DFND		100,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	45	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	79	699,998	SH		DFND		699,998	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	9,952	999,152	SH		DFND		999,152	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	10,175	10,000,000	PRN		DFND		10,000,000	0	0
HENNESSY CAPITAL INVS CORP V	*W EXP 01/20/202	42589T115	4	39,618	SH		DFND		39,618	0	0
HENNESSY CAPITAL INVS CORP V	COM CL A	42589T107	3,277	332,049	SH		DFND		332,049	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	85	566,664	SH		DFND		566,664	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	1	32,149	SH		DFND		32,149	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,044	406,882	SH		DFND		406,882	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1	25,000	SH		DFND		25,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	2	25,000	SH		DFND		25,000	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	117	12,065	SH		DFND		12,065	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 12/02/202	G44690124	1	24,285	SH		DFND		24,285	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	1,370	137,575	SH		DFND		137,575	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	29	150,000	SH		DFND		150,000	0	0
HNR ACQUISITION CORP	COM	40472A102	1,491	148,800	SH		DFND		148,800	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	2	49,998	SH		DFND		49,998	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	977	99,280	SH		DFND		99,280	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,030	1,075,000	PRN		DFND		1,075,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	7	49,999	SH		DFND		49,999	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	2,500	250,000	SH		DFND		250,000	0	0
HPX CORP	*W EXP 07/14/202	G32219126	36	150,000	SH		DFND		150,000	0	0
HUDSON EXECUTIVE INVES III	*W EXP 02/22/202	44376L115	8	50,518	SH		DFND		50,518	0	0
HUDSON EXECUTIVE INVES III	COM CL A	44376L107	11,097	1,128,857	SH		DFND		1,128,857	0	0
HUDSON EXECUTIVE INVS CORP I	*W EXP 01/31/202	443760111	2	30,500	SH		DFND		30,500	0	0
HUDSON EXECUTIVE INVS CORP I	COM CL A	443760103	4,569	463,823	SH		DFND		463,823	0	0
HUMANCO ACQUISITION CORP	*W EXP 99/99/999	44487N117	14	128,496	SH		DFND		128,496	0	0
HUMANCO ACQUISITION CORP	COM CL A	44487N109	5,297	531,811	SH		DFND		531,811	0	0
HUNT COMPANIES ACQUISITIO	*W EXP 99/99/999	G46482124	6	148,563	SH		DFND		148,563	0	0
HUNT COMPANIES ACQUISITIO	CL ACOM	G46482108	2,096	206,508	SH		DFND		206,508	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	2,046	206,415	SH		DFND		206,415	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	29	246,868	SH		DFND		246,868	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	4,438	437,662	SH		DFND		437,662	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	38	312,500	SH		DFND		312,500	0	0
IG ACQUISITION CORP	COM CL A	449534106	501	50,003	SH		DFND		50,003	0	0
IGNYTE ACQUISITION CORP	*W EXP 01/05/202	45175H114	3	25,000	SH		DFND		25,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	350	35,000	SH		DFND		35,000	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	10	149,997	SH		DFND		149,997	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	3,465	349,994	SH		DFND		349,994	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	22	299,994	SH		DFND		299,994	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	2	15,000	SH		DFND		15,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	10,449	1,053,359	SH		DFND		1,053,359	0	0
INDUSTRIAL HUMAN CAPITAL INC	*W EXP 11/27/202	45617P112	4	200,000	SH		DFND		200,000	0	0
INDUSTRIAL HUMAN CAPITAL INC	COM	45617P104	914	90,072	SH		DFND		90,072	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	18	182,498	SH		DFND		182,498	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	4,000	399,996	SH		DFND		399,996	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	14,903	15,000,000	PRN		DFND		15,000,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	12,006	13,090,000	PRN		DFND		13,090,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	17	98,901	SH		DFND		98,901	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,974	197,802	SH		DFND		197,802	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	9	86,649	SH		DFND		86,649	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,757	173,298	SH		DFND		173,298	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	75	374,998	SH		DFND		374,998	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	7,365	749,999	SH		DFND		749,999	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	7	246,891	SH		DFND		246,891	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	5,007	493,782	SH		DFND		493,782	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	191	86,663	SH		DFND		86,663	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	4,925	5,000,000	PRN		DFND		5,000,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	6	62,498	SH		DFND		62,498	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	515	52,262	SH		DFND		52,262	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	435	28,296	SH		DFND		28,296	0	0
INSU ACQUISITION CORP III	*W EXP 12/31/202	457817112	1	33,332	SH		DFND		33,332	0	0
INSU ACQUISITION CORP III	COM CL A	457817104	2,490	250,000	SH		DFND		250,000	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	17	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	15	171,082	SH		DFND		171,082	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,439	342,164	SH		DFND		342,164	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	63	248,748	SH		DFND		248,748	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	8,470	837,812	SH		DFND		837,812	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	16	173,954	SH		DFND		173,954	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	5,572	553,372	SH		DFND		553,372	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	2	31,428	SH		DFND		31,428	0	0
INTERPRIVATE II ACQUISITION	CL A COM	46064Q108	1,796	182,500	SH		DFND		182,500	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	2	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	3	24,800	SH		DFND		24,800	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2,879	292,300	SH		DFND		292,300	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	645	1,112,003	SH		DFND		1,112,003	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	2,984	6,375,000	PRN		DFND		6,375,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	394	48,528	SH		DFND		48,528	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	678	75,390	SH		DFND		75,390	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,004	110,217	SH		DFND		110,217	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	954	104,411	SH		DFND		104,411	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	230	23,814	SH		DFND		23,814	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	967	105,910	SH		DFND		105,910	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	801	85,557	SH		DFND		85,557	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	156	16,274	SH		DFND		16,274	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	46	654,798	SH		DFND		654,798	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	13,279	1,309,597	SH		DFND		1,309,597	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	30	299,998	SH		DFND		299,998	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	6,048	599,997	SH		DFND		599,997	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	3,352	339,609	SH		DFND		339,609	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	4	81,273	SH		DFND		81,273	0	0
IRIS ACQUISITION CORP	CLASS A COM	89601Y101	977	99,275	SH		DFND		99,275	0	0
IROBOT CORP	COM	462726100	34,771	617,265	SH		DFND		617,265	0	0
IRON SPARK I INC	CLASS A COM	46301G103	2,146	216,814	SH		DFND		216,814	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	16,628	4,833,856	SH		DFND		4,833,856	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	4,185	4,100,000	PRN		DFND		4,100,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	0	19,500	SH		DFND		19,500	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	8	150,000	SH		DFND		150,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	6	23,190	SH		DFND		23,190	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	861	86,552	SH		DFND		86,552	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	64	532,838	SH		DFND		532,838	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	8,623	865,723	SH		DFND		865,723	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	48	749,998	SH		DFND		749,998	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	15,205	1,523,520	SH		DFND		1,523,520	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	216	1,499,996	SH		DFND		1,499,996	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	12	75,000	SH		DFND		75,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	11	62,499	SH		DFND		62,499	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	2,360	242,000	SH		DFND		242,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	11	50,000	SH		DFND		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	2,956	301,000	SH		DFND		301,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	2	17,500	SH		DFND		17,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	13,991	1,407,505	SH		DFND		1,407,505	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	10,493	14,675,000	PRN		DFND		14,675,000	0	0
JOFF FINTECH ACQUISITION COR	*W EXP 02/04/202	46592C118	1	38,999	SH		DFND		38,999	0	0
JOFF FINTECH ACQUISITION COR	COM CL A	46592C100	7,327	743,874	SH		DFND		743,874	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	20	149,083	SH		DFND		149,083	0	0
JUNIPER II CORP	CL A COM	48203N103	8,517	855,166	SH		DFND		855,166	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	25	225,750	SH		DFND		225,750	0	0
JUPITER ACQUISITION CORP	CL A	482082104	4,729	488,538	SH		DFND		488,538	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	2,151	214,489	SH		DFND		214,489	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	36	439,988	SH		DFND		439,988	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	16	237,499	SH		DFND		237,499	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	3,194	324,878	SH		DFND		324,878	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	5	93,748	SH		DFND		93,748	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,120	210,696	SH		DFND		210,696	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	13	187,496	SH		DFND		187,496	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/27/202	G52251116	12	101,855	SH		DFND		101,855	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	40	263,625	SH		DFND		263,625	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,508	251,671	SH		DFND		251,671	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	1	37,499	SH		DFND		37,499	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	325	32,712	SH		DFND		32,712	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	27	357,498	SH		DFND		357,498	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	7,098	711,971	SH		DFND		711,971	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	100	714,997	SH		DFND		714,997	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	9,425	963,702	SH		DFND		963,702	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	80	569,997	SH		DFND		569,997	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	7,659	756,080	SH		DFND		756,080	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	3	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	5	40,825	SH		DFND		40,825	0	0
KKR ACQUISITION HOLDING I CO	COM CLASS A	48253T109	14,044	1,427,236	SH		DFND		1,427,236	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	734	64,135	SH		DFND		64,135	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	2	38,665	SH		DFND		38,665	0	0
KL ACQUISITION CORP	COM CL A	49837C109	995	100,517	SH		DFND		100,517	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	6	49,999	SH		DFND		49,999	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	58	580,728	SH		DFND		580,728	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	7,888	791,140	SH		DFND		791,140	0	0
KNOWBE4 INC	CL A	49926T104	1,951	93,750	SH		DFND		93,750	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1	33,332	SH		DFND		33,332	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,505	252,294	SH		DFND		252,294	0	0
LAKELAND BANCORP INC	COM	511637100	1,784	111,429	SH		DFND		111,429	0	0
LAKESHORE ACQUISITION I CORP	*W EXP 07/15/202	G53521111	4	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	2,764	274,996	SH		DFND		274,996	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	23	124,996	SH		DFND		124,996	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	10	99,042	SH		DFND		99,042	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,441	142,844	SH		DFND		142,844	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	19	125,000	SH		DFND		125,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	4,932	502,235	SH		DFND		502,235	0	0
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	123	784,197	SH		DFND		784,197	0	0
LARKSPUR HEALTH ACQUISITION	*W EXP 12/20/202	51724W115	17	138,981	SH		DFND		138,981	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	1,829	183,093	SH		DFND		183,093	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	113	564,999	SH		DFND		564,999	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	11,023	1,092,502	SH		DFND		1,092,502	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	6	75,948	SH		DFND		75,948	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,528	151,896	SH		DFND		151,896	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	0	10,000	SH		DFND		10,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	6,146	619,577	SH		DFND		619,577	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	1	27,399	SH		DFND		27,399	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	2,456	248,100	SH		DFND		248,100	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	28	166,086	SH		DFND		166,086	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	9	81,364	SH		DFND		81,364	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,603	162,728	SH		DFND		162,728	0	0
LEFTERIS ACQUISITION CORP	*W EXP 10/23/202	52470X117	7	226,666	SH		DFND		226,666	0	0
LEFTERIS ACQUISITION CORP	COM CL A	52470X109	482	48,167	SH		DFND		48,167	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	86	232,282	SH		DFND		232,282	0	0
LEGATO MERGER CORP II	COM	52473Y104	4,613	464,564	SH		DFND		464,564	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	18,254	25,427,000	PRN		DFND		25,427,000	0	0
LEO HLDGS CORP II	*W EXP 01/07/202	G5463R128	0	12,499	SH		DFND		12,499	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	666	66,870	SH		DFND		66,870	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	5,877	597,900	SH		DFND		597,900	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	2	41,666	SH		DFND		41,666	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	724	73,299	SH		DFND		73,299	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	10	170,943	SH		DFND		170,943	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	4,092	407,186	SH		DFND		407,186	0	0
LHC GROUP INC	COM	50187A107	54,636	333,836	SH		DFND		333,836	0	0
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	0	94,199	SH		DFND		94,199	0	0
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	4,010	403,443	SH		DFND		403,443	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	14	150,000	SH		DFND		150,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,502	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	9	147,383	SH		DFND		147,383	0	0
LIONHEART III CORP	CLASS A COM	536262108	1,493	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	7,235	719,888	SH		DFND		719,888	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	45	133,363	SH		DFND		133,363	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	3,824	394,205	SH		DFND		394,205	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	6,561	668,169	SH		DFND		668,169	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	14,641	21,425,000	PRN		DFND		21,425,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	56	158,770	SH		DFND		158,770	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	4	50,000	SH		DFND		50,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	313	30,465	SH		DFND		30,465	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	15	169,078	SH		DFND		169,078	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	7,550	772,798	SH		DFND		772,798	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	3	46,000	SH		DFND		46,000	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	9,497	967,062	SH		DFND		967,062	0	0
LUX HEALTH TECH ACQUISITION	*W EXP 11/30/202	55068A118	37	223,328	SH		DFND		223,328	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	6,768	676,137	SH		DFND		676,137	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	22,617	26,375,000	PRN		DFND		26,375,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	32	499,999	SH		DFND		499,999	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	6,276	639,749	SH		DFND		639,749	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	20	331,036	SH		DFND		331,036	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	3,522	349,776	SH		DFND		349,776	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	4,455	4,720,000	PRN		DFND		4,720,000	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	8	128,192	SH		DFND		128,192	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	3,539	353,156	SH		DFND		353,156	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	10,479	13,880,000	PRN		DFND		13,880,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	8	49,999	SH		DFND		49,999	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,219	223,414	SH		DFND		223,414	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	2,708	2,575,000	PRN		DFND		2,575,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	10	200,000	SH		DFND		200,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	594	57,927	SH		DFND		57,927	0	0
MANA CAP ACQUISITION CORP	*W EXP 12/01/202	56168P120	6	49,996	SH		DFND		49,996	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	996	99,334	SH		DFND		99,334	0	0
MANA CAP ACQUISITION CORP	RIGHT 06/01/2024	56168P112	28	99,992	SH		DFND		99,992	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	6	200,155	SH		DFND		200,155	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	30	1,399,998	SH		DFND		1,399,998	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	941	94,461	SH		DFND		94,461	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	1	14,405	SH		DFND		14,405	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	2	66,698	SH		DFND		66,698	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	13,203	1,347,217	SH		DFND		1,347,217	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	3	22,000	SH		DFND		22,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	223	22,000	SH		DFND		22,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	17	248,473	SH		DFND		248,473	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	5,807	576,046	SH		DFND		576,046	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	5	125,000	SH		DFND		125,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	8,584	872,384	SH		DFND		872,384	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	4	66,665	SH		DFND		66,665	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	3,979	400,717	SH		DFND		400,717	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	8,390	850,000	SH		DFND		850,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	3	220,069	SH		DFND		220,069	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	3,695	369,544	SH		DFND		369,544	0	0
MERCURY ECOM ACQUISITION COR	CLASS A COM	589381102	1,021	102,449	SH		DFND		102,449	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	19,363	614,120	SH		DFND		614,120	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	18	445,000	SH		DFND		445,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	4,428	445,000	SH		DFND		445,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	29	445,000	SH		DFND		445,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	40	108,831	SH		DFND		108,831	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	2,320	237,231	SH		DFND		237,231	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	412	85,112	SH		DFND		85,112	0	0
MICROCLOUD HOLOGRAM INC	*W EXP 01/31/202	G55032125	2	24,000	SH		DFND		24,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	9	100,000	SH		DFND		100,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	609	59,876	SH		DFND		59,876	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	2	50,706	SH		DFND		50,706	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	806	82,118	SH		DFND		82,118	0	0
MOBIV ACQUISITION CORP	UNIT 07/31/2027	60742N205	4,200	415,000	SH		DFND		415,000	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	2	30,000	SH		DFND		30,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	7	60,000	SH		DFND		60,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	21,604	2,077,260	SH		DFND		2,077,260	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	18	148,655	SH		DFND		148,655	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	1	21,228	SH		DFND		21,228	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	722	71,076	SH		DFND		71,076	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	17	300,000	SH		DFND		300,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	2,964	300,000	SH		DFND		300,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	42	300,000	SH		DFND		300,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	4	64,500	SH		DFND		64,500	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,666	168,495	SH		DFND		168,495	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	1	20,000	SH		DFND		20,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,490	150,000	SH		DFND		150,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	31	305,990	SH		DFND		305,990	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	9,174	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	2,006	198,614	SH		DFND		198,614	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	9	160,949	SH		DFND		160,949	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,339	228,456	SH		DFND		228,456	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	34	200,290	SH		DFND		200,290	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	3	40,000	SH		DFND		40,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	678	68,492	SH		DFND		68,492	0	0
MSP RECOVERY INC	COM CL A	553745100	239	199,128	SH		DFND		199,128	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	15	300,000	SH		DFND		300,000	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	4,272	422,517	SH		DFND		422,517	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	49	347,945	SH		DFND		347,945	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,439	441,702	SH		DFND		441,702	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	44	307,319	SH		DFND		307,319	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	3,954	395,790	SH		DFND		395,790	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	176	22,267	SH		DFND		22,267	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	493	48,704	SH		DFND		48,704	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	5,974	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	11	150,000	SH		DFND		150,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	3,635	369,780	SH		DFND		369,780	0	0
NEWCOURT ACQUISITION CORP	*W EXP 04/12/202	G6448C129	9	148,125	SH		DFND		148,125	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	574	56,574	SH		DFND		56,574	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	13	148,965	SH		DFND		148,965	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	2,929	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	39	71,788	SH		DFND		71,788	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	26,828	967,830	SH		DFND		967,830	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	4	36,137	SH		DFND		36,137	0	0
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	7,200	733,247	SH		DFND		733,247	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	2	50,000	SH		DFND		50,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,491	150,000	SH		DFND		150,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	491	47,560	SH		DFND		47,560	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	18	198,120	SH		DFND		198,120	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	1	17,666	SH		DFND		17,666	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,492	150,000	SH		DFND		150,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	0	145,000	SH		DFND		145,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	3	97,706	SH		DFND		97,706	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	473	48,228	SH		DFND		48,228	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	1	19,998	SH		DFND		19,998	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	2,996	304,317	SH		DFND		304,317	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1	20,014	SH		DFND		20,014	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,031	309,012	SH		DFND		309,012	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1	24,799	SH		DFND		24,799	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	12	224,997	SH		DFND		224,997	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	6,844	688,489	SH		DFND		688,489	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	34	450,000	SH		DFND		450,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	1	76,500	SH		DFND		76,500	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	11	76,500	SH		DFND		76,500	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	40	494,497	SH		DFND		494,497	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	9,880	988,994	SH		DFND		988,994	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	728	68,700	SH		DFND		68,700	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	272	20,697	SH		DFND		20,697	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	278	33,626	SH		DFND		33,626	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,105	216,338	SH		DFND		216,338	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,385	121,768	SH		DFND		121,768	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	146	14,856	SH		DFND		14,856	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	393	37,566	SH		DFND		37,566	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	626	53,249	SH		DFND		53,249	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	276	25,173	SH		DFND		25,173	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	886	127,421	SH		DFND		127,421	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,697	258,313	SH		DFND		258,313	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	554	50,403	SH		DFND		50,403	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	19,174	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	1,679	166,759	SH		DFND		166,759	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	23	257,010	SH		DFND		257,010	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	4	24,394	SH		DFND		24,394	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	11,394	14,580,000	PRN		DFND		14,580,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	157	15,793	SH		DFND		15,793	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	9	134,177	SH		DFND		134,177	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	5,044	500,354	SH		DFND		500,354	0	0
ONE EQUITY PARTNERS OPEN WTR	*W EXP 01/14/202	68237L113	2	39,999	SH		DFND		39,999	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,183	221,174	SH		DFND		221,174	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	10	148,568	SH		DFND		148,568	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	3,007	297,136	SH		DFND		297,136	0	0
OPAL FUELS INC	*W EXP 07/21/202	68347P111	17	11,905	SH		DFND		11,905	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	11	99,288	SH		DFND		99,288	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	4,703	473,576	SH		DFND		473,576	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	3	47,247	SH		DFND		47,247	0	0
ORION ACQUISITION CORP	COM CL A	68626A108	2,787	283,275	SH		DFND		283,275	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	5	40,000	SH		DFND		40,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,972	200,000	SH		DFND		200,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	56	427,320	SH		DFND		427,320	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	19	471,069	SH		DFND		471,069	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	5	126,500	SH		DFND		126,500	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	7	75,000	SH		DFND		75,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	11	69,000	SH		DFND		69,000	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	818	83,000	SH		DFND		83,000	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	504	50,000	SH		DFND		50,000	0	0
PACIFICO ACQUISITION CORP	RIGHT 07/15/2026	69512X111	13	50,000	SH		DFND		50,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	338	2,061	SH		DFND		2,061	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,699	173,400	SH		DFND		173,400	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	55	612,496	SH		DFND		612,496	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	8,141	811,706	SH		DFND		811,706	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	2	59,999	SH		DFND		59,999	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1,286	130,047	SH		DFND		130,047	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,293	120,446	SH		DFND		120,446	0	0
PARSEC CAPITAL ACQUISITION	*W EXP 10/05/202	70184A116	1	30,000	SH		DFND		30,000	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	3,152	311,792	SH		DFND		311,792	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,456	146,444	SH		DFND		146,444	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	108	599,997	SH		DFND		599,997	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	12,216	1,199,994	SH		DFND		1,199,994	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,993	189,455	SH		DFND		189,455	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	53	375,104	SH		DFND		375,104	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	7,480	750,208	SH		DFND		750,208	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	36	172,809	SH		DFND		172,809	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	654	65,146	SH		DFND		65,146	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	9,980	14,675,000	PRN		DFND		14,675,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	24	299,999	SH		DFND		299,999	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	3,877	388,080	SH		DFND		388,080	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	9	172,822	SH		DFND		172,822	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	7,335	721,976	SH		DFND		721,976	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	2	19,999	SH		DFND		19,999	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	992	100,000	SH		DFND		100,000	0	0
PERIPHAS CAPITAL PARTNERING	*W EXP 12/10/202	713895118	6	24,999	SH		DFND		24,999	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	2,588	104,585	SH		DFND		104,585	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	2,117	2,578,000	PRN		DFND		2,578,000	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	155	13,393	SH		DFND		13,393	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	20	249,998	SH		DFND		249,998	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	3,665	362,918	SH		DFND		362,918	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	1	35,750	SH		DFND		35,750	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	333	33,000	SH		DFND		33,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	3	71,500	SH		DFND		71,500	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	12	233,427	SH		DFND		233,427	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	27	299,999	SH		DFND		299,999	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	6,295	639,774	SH		DFND		639,774	0	0
PING IDENTITY HLDG CORP	COM	72341T103	24,718	880,574	SH		DFND		880,574	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	519	60,265	SH		DFND		60,265	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	470	72,832	SH		DFND		72,832	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	1	16,666	SH		DFND		16,666	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	896	90,000	SH		DFND		90,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	422	55,848	SH		DFND		55,848	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	563	68,588	SH		DFND		68,588	0	0
PIVOTAL INVESTMENT CORP III	*W EXP 01/28/202	72582M114	1	26,971	SH		DFND		26,971	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	3,055	309,994	SH		DFND		309,994	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	3	37,394	SH		DFND		37,394	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	11	250,000	SH		DFND		250,000	0	0
PNM RES INC	COM	69349H107	35,276	771,400	SH		DFND		771,400	0	0
PONO CAP TWO INC	UNIT 07/31/2027	73245B206	3,799	375,000	SH		DFND		375,000	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	19	214,872	SH		DFND		214,872	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	2,882	282,307	SH		DFND		282,307	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	1	17,666	SH		DFND		17,666	0	0
PONTEM CORPORATION	SHS CL A	G71707106	4,970	500,000	SH		DFND		500,000	0	0
POPULATION HEALTH INVS CO IN	*W EXP 10/01/202	G71716115	2	62,444	SH		DFND		62,444	0	0
POPULATION HEALTH INVS CO IN	SHS CL A	G71716107	680	68,150	SH		DFND		68,150	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	14	79,330	SH		DFND		79,330	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,235	429,963	SH		DFND		429,963	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	10	100,000	SH		DFND		100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	4,159	429,210	SH		DFND		429,210	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	65	435,239	SH		DFND		435,239	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	11,231	1,132,118	SH		DFND		1,132,118	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	74	669,998	SH		DFND		669,998	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	8,995	887,073	SH		DFND		887,073	0	0
PRECIGEN INC	COM	74017N105	51	23,855	SH		DFND		23,855	0	0
PRECIGEN INC	NOTE 3.500% 7/0	46122TAA0	3,347	3,450,000	PRN		DFND		3,450,000	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	28	63,076	SH		DFND		63,076	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	682	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	685	68,130	SH		DFND		68,130	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	4	74,997	SH		DFND		74,997	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	1,491	149,995	SH		DFND		149,995	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	13	149,995	SH		DFND		149,995	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	3	50,000	SH		DFND		50,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	3,129	317,678	SH		DFND		317,678	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	6	66,500	SH		DFND		66,500	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	22	222,320	SH		DFND		222,320	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	4,380	444,640	SH		DFND		444,640	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	16	219,985	SH		DFND		219,985	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,734	374,484	SH		DFND		374,484	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/01/202	74350A116	8	123,874	SH		DFND		123,874	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	1,171	119,404	SH		DFND		119,404	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	14	85,596	SH		DFND		85,596	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	1	16,666	SH		DFND		16,666	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,872	187,788	SH		DFND		187,788	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	6	20,499	SH		DFND		20,499	0	0
PWP FORWARD ACQUISITION CORP	*W EXP 03/12/202	74709Q119	6	49,999	SH		DFND		49,999	0	0
PWP FORWARD ACQUISITION CORP	CLASS A COM	74709Q101	8,976	914,039	SH		DFND		914,039	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	16	98,756	SH		DFND		98,756	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,005	197,512	SH		DFND		197,512	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 99/99/9999	74738V204	1,000	100,000	SH		DFND		100,000	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	1	40,041	SH		DFND		40,041	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	548	55,570	SH		DFND		55,570	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	20	123,802	SH		DFND		123,802	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,855	183,872	SH		DFND		183,872	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	7,382	10,500,000	PRN		DFND		10,500,000	0	0
RECHARGE ACQUISITION CORP	*W EXP 10/05/202	756229118	0	246,100	SH		DFND		246,100	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	13,721	27,885,000	PRN		DFND		27,885,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	5,919	10,000,000	PRN		DFND		10,000,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	10	250,000	SH		DFND		250,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	2,483	250,000	SH		DFND		250,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	24	250,000	SH		DFND		250,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	29	475,100	SH		DFND		475,100	0	0
RELATIVITY ACQUISITION CORP	CLASS A COM	75944B106	6,158	613,984	SH		DFND		613,984	0	0
RESEARCH ALLIANCE CORP II	COM CL A	760873109	7,028	715,634	SH		DFND		715,634	0	0
RESOLUTE FST PRODS INC	COM	76117W109	8,521	426,072	SH		DFND		426,072	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	68	674,997	SH		DFND		674,997	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	13,392	1,349,994	SH		DFND		1,349,994	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	6	32,704	SH		DFND		32,704	0	0
REVOLUTION HEALTHCAR AQ CORP	*W EXP 12/31/202	76155Y116	1	23,399	SH		DFND		23,399	0	0
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	4,773	485,603	SH		DFND		485,603	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	15	385,000	SH		DFND		385,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	4,536	459,555	SH		DFND		459,555	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	31	385,000	SH		DFND		385,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	10	30,248	SH		DFND		30,248	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	52	222,854	SH		DFND		222,854	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,245	321,582	SH		DFND		321,582	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	13,464	17,395,000	PRN		DFND		17,395,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	2	15,660	SH		DFND		15,660	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,047	406,777	SH		DFND		406,777	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	5,821	579,761	SH		DFND		579,761	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	28	473,477	SH		DFND		473,477	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	1	12,500	SH		DFND		12,500	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,075	108,450	SH		DFND		108,450	0	0
ROGERS CORP	COM	775133101	28,806	119,093	SH		DFND		119,093	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	6	99,999	SH		DFND		99,999	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,016	100,000	SH		DFND		100,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	2	41,698	SH		DFND		41,698	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	4,397	446,865	SH		DFND		446,865	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	4	49,999	SH		DFND		49,999	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	21	105,748	SH		DFND		105,748	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	3,723	371,166	SH		DFND		371,166	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	9	92,079	SH		DFND		92,079	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,836	184,158	SH		DFND		184,158	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	4,698	5,000,000	PRN		DFND		5,000,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	47	362,599	SH		DFND		362,599	0	0
RXR ACQUISITION CORP	*W EXP 03/08/202	74981W115	1	26,400	SH		DFND		26,400	0	0
RXR ACQUISITION CORP	CLASS A COM	74981W107	1,083	110,100	SH		DFND		110,100	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	146	18,489	SH		DFND		18,489	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	1,989	198,877	SH		DFND		198,877	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	16	200,000	SH		DFND		200,000	0	0
SANABY HEALTH ACQUISITION CO	*W EXP 07/30/202	79956P110	8	166,981	SH		DFND		166,981	0	0
SANABY HEALTH ACQUISITION CO	CL A COM	79956P102	3,380	333,962	SH		DFND		333,962	0	0
SANDBRIDGE X2 CORP	*W EXP 03/11/202	799792114	2	40,666	SH		DFND		40,666	0	0
SANDBRIDGE X2 CORP	COM CLASS A	799792106	7,072	719,437	SH		DFND		719,437	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	1	33,333	SH		DFND		33,333	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	10	74,999	SH		DFND		74,999	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,481	148,959	SH		DFND		148,959	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	2	40,333	SH		DFND		40,333	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	1,535	155,248	SH		DFND		155,248	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1	33,333	SH		DFND		33,333	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,002	300,910	SH		DFND		300,910	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	1	16,666	SH		DFND		16,666	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	4,657	468,500	SH		DFND		468,500	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	3	63,499	SH		DFND		63,499	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,314	133,124	SH		DFND		133,124	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	442	1,999,999	SH		DFND		1,999,999	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	56,862	5,874,198	SH		DFND		5,874,198	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	68	485,033	SH		DFND		485,033	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	6,536	648,432	SH		DFND		648,432	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	24	271,724	SH		DFND		271,724	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	5,375	543,448	SH		DFND		543,448	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	19,966	28,625,000	PRN		DFND		28,625,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	5	50,152	SH		DFND		50,152	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	1,486	148,130	SH		DFND		148,130	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	20	134,985	SH		DFND		134,985	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,753	175,290	SH		DFND		175,290	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	30	247,615	SH		DFND		247,615	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,032	495,230	SH		DFND		495,230	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	1	99,999	SH		DFND		99,999	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	3,416	343,326	SH		DFND		343,326	0	0
SHELTER ACQUISITION CORP I	*W EXP 02/25/202	822821112	19	226,993	SH		DFND		226,993	0	0
SHELTER ACQUISITION CORP I	CLASS A COM	822821104	4,023	406,392	SH		DFND		406,392	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	12	93,258	SH		DFND		93,258	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	14,844	19,325,000	PRN		DFND		19,325,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	18,095	22,000,000	PRN		DFND		22,000,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	22	318,181	SH		DFND		318,181	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	12,300	1,226,362	SH		DFND		1,226,362	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	16	199,997	SH		DFND		199,997	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	4,052	399,994	SH		DFND		399,994	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	4	99,997	SH		DFND		99,997	0	0
SIERRA LAKE ACQUISITION CORP	CLASS A COM	826332108	1,203	120,079	SH		DFND		120,079	0	0
SIERRA WIRELESS INC	COM	826516106	15,586	512,028	SH		DFND		512,028	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	32	287,498	SH		DFND		287,498	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	5,721	574,996	SH		DFND		574,996	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	44,263	1,518,457	SH		DFND		1,518,457	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	28,686	440,041	SH		DFND		440,041	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	1	25,000	SH		DFND		25,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	992	100,000	SH		DFND		100,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	18	98,777	SH		DFND		98,777	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	3,933	401,582	SH		DFND		401,582	0	0
SIMON PROPERTY GRP ACQ HOLDI	*W EXP 02/04/202	82880R111	2	31,747	SH		DFND		31,747	0	0
SIMON PROPERTY GRP ACQ HOLDI	COM CL A	82880R103	11,863	1,204,320	SH		DFND		1,204,320	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82982V119	55	325,846	SH		DFND		325,846	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	10	99,997	SH		DFND		99,997	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	3,018	299,994	SH		DFND		299,994	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	73	489,999	SH		DFND		489,999	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	9,771	979,998	SH		DFND		979,998	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 10/21/202	83085C115	5	13,108	SH		DFND		13,108	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	14	124,999	SH		DFND		124,999	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,532	257,555	SH		DFND		257,555	0	0
SLAM CORP	CL A SHS	G8210L105	5,781	583,333	SH		DFND		583,333	0	0
SNAP INC	NOTE 5/0	83304AAF3	2,483	3,575,000	PRN		DFND		3,575,000	0	0
SOAR TECHNOLOGY ACQUISN CORP	*W EXP 99/99/999	G82472120	4	99,999	SH		DFND		99,999	0	0
SOAR TECHNOLOGY ACQUISN CORP	CL A COM	G82472112	2,044	198,445	SH		DFND		198,445	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	715	72,667	SH		DFND		72,667	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,913	195,200	SH		DFND		195,200	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	7	30,024	SH		DFND		30,024	0	0
SOCIAL LEVERAGE ACQUISN CORP	COM CL A	83363K102	4,499	457,714	SH		DFND		457,714	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	59	489,999	SH		DFND		489,999	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	9,976	979,998	SH		DFND		979,998	0	0
SOUTH JERSEY INDS INC	COM	838518108	27,270	815,981	SH		DFND		815,981	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	49	486,950	SH		DFND		486,950	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	6,091	607,928	SH		DFND		607,928	0	0
SPINDLETOP HEALTH ACQUISITIO	*W EXP 99/99/999	84854Q111	16	195,434	SH		DFND		195,434	0	0
SPINDLETOP HEALTH ACQUISITIO	COM CL A	84854Q103	7,153	710,368	SH		DFND		710,368	0	0
SPIRIT AIRLS INC	COM	848577102	19,447	1,033,305	SH		DFND		1,033,305	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	17,446	22,034,000	PRN		DFND		22,034,000	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	15	149,999	SH		DFND		149,999	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	6,860	686,045	SH		DFND		686,045	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	4	112,500	SH		DFND		112,500	0	0
SPORTSTEK ACQUISITION CORP	COM CL A	849196100	3,526	358,333	SH		DFND		358,333	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	13,947	17,655,000	PRN		DFND		17,655,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	25	327,419	SH		DFND		327,419	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	9,146	905,579	SH		DFND		905,579	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	5	49,998	SH		DFND		49,998	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	416	41,752	SH		DFND		41,752	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	30	371,187	SH		DFND		371,187	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	7,446	742,375	SH		DFND		742,375	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	5	125,000	SH		DFND		125,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	2,969	294,000	SH		DFND		294,000	0	0
STORE CAP CORP	COM	862121100	33,680	1,075,016	SH		DFND		1,075,016	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	16	200,000	SH		DFND		200,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	369	37,700	SH		DFND		37,700	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	32,303	31,685,000	PRN		DFND		31,685,000	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	16	237,578	SH		DFND		237,578	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	15	100,000	SH		DFND		100,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	246	25,000	SH		DFND		25,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	8,234	9,750,000	PRN		DFND		9,750,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	2	20,000	SH		DFND		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,005	101,500	SH		DFND		101,500	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	60,349	SH		DFND		60,349	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,631	165,425	SH		DFND		165,425	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	3,011	302,332	SH		DFND		302,332	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	5,200	524,172	SH		DFND		524,172	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	11	216,166	SH		DFND		216,166	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	3,928	395,960	SH		DFND		395,960	0	0
SWITCH INC	CL A	87105L104	59,162	1,756,064	SH		DFND		1,756,064	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	44	550,000	SH		DFND		550,000	0	0
TAILWIND INTERNATNAL ACQ COR	*W EXP 03/01/202	G8662F119	1	25,000	SH		DFND		25,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,976	300,000	SH		DFND		300,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	10	148,568	SH		DFND		148,568	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,185	214,388	SH		DFND		214,388	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	12	175,429	SH		DFND		175,429	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	8,777	875,917	SH		DFND		875,917	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	12	120,504	SH		DFND		120,504	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	3	49,999	SH		DFND		49,999	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,658	169,135	SH		DFND		169,135	0	0
TCW SPECIAL PURPOSE ACQU COR	*W EXP 99/99/999	87301L114	10	165,564	SH		DFND		165,564	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	8,591	875,731	SH		DFND		875,731	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	8	166,666	SH		DFND		166,666	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	3,557	360,728	SH		DFND		360,728	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	40	571,426	SH		DFND		571,426	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	5,756	569,874	SH		DFND		569,874	0	0
TEGNA INC	COM	87901J105	26,686	1,290,441	SH		DFND		1,290,441	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	2	75,000	SH		DFND		75,000	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	319	17,604	SH		DFND		17,604	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	137	10,030	SH		DFND		10,030	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	5,645	7,667,000	PRN		DFND		7,667,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	156	15,040	SH		DFND		15,040	0	0
TENNECO INC	CL A VTG COM STK	880349105	17,847	1,026,288	SH		DFND		1,026,288	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	36	600,000	SH		DFND		600,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	3,460	347,753	SH		DFND		347,753	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	26	362,068	SH		DFND		362,068	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	6,046	613,816	SH		DFND		613,816	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	72	724,136	SH		DFND		724,136	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	2	62,000	SH		DFND		62,000	0	0
THE MUSIC ACQUISITION CORP	COM CLASS A	62752R100	1,234	125,300	SH		DFND		125,300	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	9	112,499	SH		DFND		112,499	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	1,448	142,630	SH		DFND		142,630	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	11	141,360	SH		DFND		141,360	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,641	374,217	SH		DFND		374,217	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	3	26,346	SH		DFND		26,346	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	2,762	280,368	SH		DFND		280,368	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	28	40,000	SH		DFND		40,000	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	2	33,332	SH		DFND		33,332	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	180	18,180	SH		DFND		18,180	0	0
TISHMAN SPEYER INNOVATION CO	*W EXP 02/11/202	88825H118	7	66,985	SH		DFND		66,985	0	0
TISHMAN SPEYER INNOVATION CO	COM CL A	88825H100	2,707	274,830	SH		DFND		274,830	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	24	345,633	SH		DFND		345,633	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	4,492	443,480	SH		DFND		443,480	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	3	50,702	SH		DFND		50,702	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	14,169	1,437,051	SH		DFND		1,437,051	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	29	288,202	SH		DFND		288,202	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	5,009	495,404	SH		DFND		495,404	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	17	86,819	SH		DFND		86,819	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,344	340,500	SH		DFND		340,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	28,271	643,389	SH		DFND		643,389	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	83	133,832	SH		DFND		133,832	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	2,967	298,751	SH		DFND		298,751	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	175	17,909	SH		DFND		17,909	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	18	177,248	SH		DFND		177,248	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	3,334	336,416	SH		DFND		336,416	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	14	123,806	SH		DFND		123,806	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	8,210	818,927	SH		DFND		818,927	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	26	331,979	SH		DFND		331,979	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	4,436	447,605	SH		DFND		447,605	0	0
TURMERIC ACQUISITION CORP	*W EXP 10/08/202	G9127T124	1	33,333	SH		DFND		33,333	0	0
TURMERIC ACQUISITION CORP	CL A	G9127T108	563	56,290	SH		DFND		56,290	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	10	135,456	SH		DFND		135,456	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	3	49,999	SH		DFND		49,999	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	3,724	378,294	SH		DFND		378,294	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1	20,702	SH		DFND		20,702	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	120	12,108	SH		DFND		12,108	0	0
TWITTER INC	COM	90184L102	21,603	497,887	SH		DFND		497,887	0	0
TWITTER INC	NOTE 3/1	90184LAN2	62	67,000	PRN		DFND		67,000	0	0
TWO	COM CL A	G9152V101	3,930	397,300	SH		DFND		397,300	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	2	16,999	SH		DFND		16,999	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	914	91,842	SH		DFND		91,842	0	0
UMPQUA HLDGS CORP	COM	904214103	16,620	972,511	SH		DFND		972,511	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	5,733	7,800,000	PRN		DFND		7,800,000	0	0
USHG ACQUISITION CORP	*W EXP 02/24/202	91748P118	3	65,998	SH		DFND		65,998	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	5,420	550,204	SH		DFND		550,204	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	31	140,507	SH		DFND		140,507	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	5,822	581,014	SH		DFND		581,014	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	22	197,831	SH		DFND		197,831	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	4,476	446,213	SH		DFND		446,213	0	0
VAIL RESORTS INC	COM	91879Q109	430	1,994	SH		DFND		1,994	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	17	163,332	SH		DFND		163,332	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	5,486	556,989	SH		DFND		556,989	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	37	249,998	SH		DFND		249,998	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	5,095	499,996	SH		DFND		499,996	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	6,586	5,475,000	PRN		DFND		5,475,000	0	0
VECTOIQ ACQUISITION CORP II	*W EXP 01/07/202	92244F117	5	39,999	SH		DFND		39,999	0	0
VECTOIQ ACQUISITION CORP II	COM CL A	92244F109	584	59,148	SH		DFND		59,148	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	6,944	700,000	SH		DFND		700,000	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	2	39,332	SH		DFND		39,332	0	0
VELOCITY ACQUISITION CORP	COM CL A	92259E104	2,784	283,236	SH		DFND		283,236	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	41	99,736	SH		DFND		99,736	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	7	39,615	SH		DFND		39,615	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	1,353	130,968	SH		DFND		130,968	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	162	359,664	SH		DFND		359,664	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	399	37,313	SH		DFND		37,313	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,086	53,461	SH		DFND		53,461	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	160	25,733	SH		DFND		25,733	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	7	74,998	SH		DFND		74,998	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,482	149,997	SH		DFND		149,997	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	5	93,742	SH		DFND		93,742	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,011	99,736	SH		DFND		99,736	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	622	60,000	SH		DFND		60,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	21	302,716	SH		DFND		302,716	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	8,078	805,433	SH		DFND		805,433	0	0
VMWARE INC	CL A COM	928563402	49,661	466,480	SH		DFND		466,480	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	149	30,381	SH		DFND		30,381	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	5	88,623	SH		DFND		88,623	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	4,432	446,813	SH		DFND		446,813	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	18	24,111	SH		DFND		24,111	0	0
WARBURG PINCUS CAPTAL CORP I	*W EXP 99/99/999	G9460M124	1	15,000	SH		DFND		15,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	397	40,000	SH		DFND		40,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	3,553	358,180	SH		DFND		358,180	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	8	173,864	SH		DFND		173,864	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	6,281	642,932	SH		DFND		642,932	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	16,879	25,006,000	PRN		DFND		25,006,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	5,804	9,250,000	PRN		DFND		9,250,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	21	25,000	PRN		DFND		25,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	263	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	22	430,000	SH		DFND		430,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	4,282	429,900	SH		DFND		429,900	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	368	56,056	SH		DFND		56,056	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	120	16,280	SH		DFND		16,280	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	717	73,888	SH		DFND		73,888	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	205	33,067	SH		DFND		33,067	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	283	28,925	SH		DFND		28,925	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	295	209,253	SH		DFND		209,253	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	15	249,999	SH		DFND		249,999	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	504	50,000	SH		DFND		50,000	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	1,000	100,000	SH		DFND		100,000	0	0
WISDOMTREE INVTS INC	NOTE 4.250% 6/1	97717PAB0	1,585	1,600,000	PRN		DFND		1,600,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	7	150,750	SH		DFND		150,750	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	22	246,865	SH		DFND		246,865	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,170	317,014	SH		DFND		317,014	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	13	100,498	SH		DFND		100,498	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	396	40,500	SH		DFND		40,500	0	0
YAMANA GOLD INC	COM	98462Y100	31,749	7,008,620	SH		DFND		7,008,620	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	22	550,000	SH		DFND		550,000	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	6,923	700,000	SH		DFND		700,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	33	550,000	SH		DFND		550,000	0	0
ZENDESK INC	COM	98936J101	26,428	347,279	SH		DFND		347,279	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	54	55,000	PRN		DFND		55,000	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	7	37,244	SH		DFND		37,244	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	83	296,998	SH		DFND		296,998	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	4,000	408,998	SH		DFND		408,998	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	1	41,665	SH		DFND		41,665	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	1,799	182,665	SH		DFND		182,665	0	0