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	7,733	117,164	SH		DFND		117,164	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	65,000	812,499	SH		DFND		812,499	0	0
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	12,343,298	1,208,942	SH		DFND		1,208,942	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	27,564	436,146	SH		DFND		436,146	0	0
1LIFE HEALTHCARE INC	COM	68269G107	33,543,119	2,007,368	SH		DFND		2,007,368	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	11,248,152	11,608,000	PRN		DFND		11,608,000	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	28,000	100,000	SH		DFND		100,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	6,238,113	9,575,000	PRN		DFND		9,575,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	16,449	173,330	SH		DFND		173,330	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,570,598	346,660	SH		DFND		346,660	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	7,000	100,000	SH		DFND		100,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	6,725,181	7,350,000	PRN		DFND		7,350,000	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	8,290,000	10,000,000	PRN		DFND		10,000,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	1,125	112,496	SH		DFND		112,496	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,513,619	148,394	SH		DFND		148,394	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	12,749	149,994	SH		DFND		149,994	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	9,031	212,498	SH		DFND		212,498	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,347,719	424,997	SH		DFND		424,997	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	25,500	424,997	SH		DFND		424,997	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	1,511,482	149,800	SH		DFND		149,800	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	107,910	11,407	SH		DFND		11,407	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	863,671	110,727	SH		DFND		110,727	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	517,500	50,000	SH		DFND		50,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	4,207	224,999	SH		DFND		224,999	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,056,945	204,062	SH		DFND		204,062	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	32,580	449,997	SH		DFND		449,997	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	5,000	100,000	SH		DFND		100,000	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	1,022,000	100,000	SH		DFND		100,000	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	4,200	119,998	SH		DFND		119,998	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	2,457,580	239,998	SH		DFND		239,998	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	33,879	282,327	SH		DFND		282,327	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	7,999,729	807,238	SH		DFND		807,238	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	55,202,557	722,074	SH		DFND		722,074	0	0
ADAM NAT RES FD INC	COM	00548F105	354,686	16,270	SH		DFND		16,270	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,843,730	126,804	SH		DFND		126,804	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	163,267	16,038	SH		DFND		16,038	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	3,960	65,999	SH		DFND		65,999	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	4,013	143,333	SH		DFND		143,333	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	11,006,521	196,791	SH		DFND		196,791	0	0
AESTHER HEALTHCARE ACQSTN CO	*W EXP 09/14/202	00809L114	7,500	49,997	SH		DFND		49,997	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	430,009	41,347	SH		DFND		41,347	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	1,757	532,467	SH		DFND		532,467	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	5,036,552	496,212	SH		DFND		496,212	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,749,338	273,566	SH		DFND		273,566	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	9,412	125,497	SH		DFND		125,497	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,878,730	187,498	SH		DFND		187,498	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	168	16,666	SH		DFND		16,666	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	1,047,836	103,849	SH		DFND		103,849	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	20,931	261,634	SH		DFND		261,634	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	5,350,531	519,469	SH		DFND		519,469	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	3,567,508	348,730	SH		DFND		348,730	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	17,415	150,000	SH		DFND		150,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	14,839	493,000	SH		DFND		493,000	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	4,949,720	493,000	SH		DFND		493,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	24,098,822	29,193,000	PRN		DFND		29,193,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	14,942,942	720,489	SH		DFND		720,489	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,025,720	97,874	SH		DFND		97,874	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	18,731	112,500	SH		DFND		112,500	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	3,838,735	387,751	SH		DFND		387,751	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	5,500	124,999	SH		DFND		124,999	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	3,065,220	304,997	SH		DFND		304,997	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	3,300	200,000	SH		DFND		200,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,469,254	240,668	SH		DFND		240,668	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	24,300	200,000	SH		DFND		200,000	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	3,535,000	350,000	SH		DFND		350,000	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	3,750	37,499	SH		DFND		37,499	0	0
ALPINE ACQUISITION CORPORATI	COM	02083L109	782,979	74,998	SH		DFND		74,998	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	14,337	184,996	SH		DFND		184,996	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	6,134,134	612,189	SH		DFND		612,189	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	55,499	369,992	SH		DFND		369,992	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	5,199	148,542	SH		DFND		148,542	0	0
ALSP ORCHID ACQUISITION CORP	CLASS A ORD	G0231L107	2,342,420	228,752	SH		DFND		228,752	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	10,295,105	1,037,813	SH		DFND		1,037,813	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	15,341	148,946	SH		DFND		148,946	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	4,070,435	397,892	SH		DFND		397,892	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	2,667,000	3,175,000	PRN		DFND		3,175,000	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	587,282	58,320	SH		DFND		58,320	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	5,535	135,000	SH		DFND		135,000	0	0
ALTRA INDL MOTION CORP	COM	02208R106	30,090,578	503,608	SH		DFND		503,608	0	0
ALVOTECH	*W EXP 06/15/202	L01800116	10,596	11,394	SH		DFND		11,394	0	0
AMCI ACQUISITION CORP II	*W EXP 08/06/202	00166R118	36,180	150,750	SH		DFND		150,750	0	0
AMCI ACQUISITION CORP II	CLASS A COM	00166R100	2,989,010	299,500	SH		DFND		299,500	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	2,060	100,000	SH		DFND		100,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	1,498,500	149,850	SH		DFND		149,850	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	22,402,086	21,154,000	PRN		DFND		21,154,000	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	151,129	520,956	SH		DFND		520,956	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	18,830	267,473	SH		DFND		267,473	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,523,317	534,946	SH		DFND		534,946	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	32,367	359,631	SH		DFND		359,631	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	4,930,751	480,580	SH		DFND		480,580	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	3,169	83,398	SH		DFND		83,398	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	4,941,435	489,251	SH		DFND		489,251	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	10,514	131,419	SH		DFND		131,419	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,715,117	262,838	SH		DFND		262,838	0	0
APEIRON CAPITAL INVEST CORP	*W EXP 04/02/202	03752A119	24,619	164,129	SH		DFND		164,129	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	933,732	91,007	SH		DFND		91,007	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	353,097	28,614	SH		DFND		28,614	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	6,837,738	682,409	SH		DFND		682,409	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	181,727	14,994	SH		DFND		14,994	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	2,970	148,488	SH		DFND		148,488	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	3,032,125	296,976	SH		DFND		296,976	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,503,000	150,000	SH		DFND		150,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	33,000	150,000	SH		DFND		150,000	0	0
ARBOR RAPHA CAP BIOHLDS CORP	*W EXP 10/31/202	03881F112	4,692	115,848	SH		DFND		115,848	0	0
ARCTOS NORTHSTAR ACQUIS CORP	*W EXP 99/99/999	G0477L126	793	18,749	SH		DFND		18,749	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	6,994	14,999	SH		DFND		14,999	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,011,223	398,334	SH		DFND		398,334	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	365,050	31,497	SH		DFND		31,497	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	4,860	90,505	SH		DFND		90,505	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	4,286	138,250	SH		DFND		138,250	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,801,583	274,665	SH		DFND		274,665	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	23,209	309,459	SH		DFND		309,459	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	2,772,844	273,456	SH		DFND		273,456	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	31,952,520	31,280,000	PRN		DFND		31,280,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	305	61,000	SH		DFND		61,000	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	7,630,975	759,301	SH		DFND		759,301	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	33,800	249,999	SH		DFND		249,999	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	4,667,809	455,396	SH		DFND		455,396	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	363,600	36,000	SH		DFND		36,000	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	492,993	49,250	SH		DFND		49,250	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	2,211,235	214,267	SH		DFND		214,267	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	19,275	165,733	SH		DFND		165,733	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,048,576	197,930	SH		DFND		197,930	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	34,906	877,029	SH		DFND		877,029	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	8,879,959	883,578	SH		DFND		883,578	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	14,817	296,331	SH		DFND		296,331	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	5,447,914	543,704	SH		DFND		543,704	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	43,875	674,999	SH		DFND		674,999	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	9,851,030	966,735	SH		DFND		966,735	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	25,048,397	248,496	SH		DFND		248,496	0	0
ATLAS CORP	SHARES	Y0436Q109	19,360,783	1,262,111	SH		DFND		1,262,111	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	2,041,471	198,780	SH		DFND		198,780	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	22,494	690,000	SH		DFND		690,000	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	7,113,900	690,000	SH		DFND		690,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	188	12,500	SH		DFND		12,500	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	548,079	54,319	SH		DFND		54,319	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	21,605	977,600	SH		DFND		977,600	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	8,977,848	877,600	SH		DFND		877,600	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	127,088	977,600	SH		DFND		977,600	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	233	66,500	SH		DFND		66,500	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	12,187	187,493	SH		DFND		187,493	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	5,140,949	501,556	SH		DFND		501,556	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	314,500	7,400,000	PRN		DFND		7,400,000	0	0
AVEO PHARMACEUTICALS INC	COM NEW	053588307	8,883,963	594,245	SH		DFND		594,245	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	10,500	300,000	SH		DFND		300,000	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	2,031,036	197,188	SH		DFND		197,188	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	30,780	300,000	SH		DFND		300,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	6,737	167,165	SH		DFND		167,165	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,418,920	244,830	SH		DFND		244,830	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	6,443	214,059	SH		DFND		214,059	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	1,999,105	200,512	SH		DFND		200,512	0	0
BANCROFT FD LTD	COM	059695106	341,474	20,847	SH		DFND		20,847	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	13,297,970	17,525,000	PRN		DFND		17,525,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	2,780,360	4,400,000	PRN		DFND		4,400,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	749	49,635	SH		DFND		49,635	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,506,658	149,470	SH		DFND		149,470	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	1,625	65,000	SH		DFND		65,000	0	0
BANNIX ACQUISITION CORP	COM	066644105	268,030	26,355	SH		DFND		26,355	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	5,525	65,000	SH		DFND		65,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	13,437	537,496	SH		DFND		537,496	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	9,341,936	914,979	SH		DFND		914,979	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	427,772	33,736	SH		DFND		33,736	0	0
BARK INC	*W EXP 05/01/202	68622E112	25,972	173,027	SH		DFND		173,027	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	35,855	565,829	SH		DFND		565,829	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	10,593,628	1,031,512	SH		DFND		1,031,512	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	17,593	219,912	SH		DFND		219,912	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	5,755,669	564,835	SH		DFND		564,835	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	21,000	150,000	SH		DFND		150,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	1,265,920	128,000	SH		DFND		128,000	0	0
BERENSON ACQUISITION CORP I	*W EXP 08/01/202	083690115	1,369	37,499	SH		DFND		37,499	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,837,710	382,242	SH		DFND		382,242	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	8,865	90,000	SH		DFND		90,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,534,060	146,800	SH		DFND		146,800	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,301,850	4,950,000	PRN		DFND		4,950,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	24,627	136,817	SH		DFND		136,817	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,838,064	286,963	SH		DFND		286,963	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	31,167	311,977	SH		DFND		311,977	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	6,414,247	623,954	SH		DFND		623,954	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	1,693	26,499	SH		DFND		26,499	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	3,546,595	351,148	SH		DFND		351,148	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	4,910	81,833	SH		DFND		81,833	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	498,455	49,499	SH		DFND		49,499	0	0
BLACK KNIGHT INC	COM	09215C105	40,124,054	658,419	SH		DFND		658,419	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	15,827	431,244	SH		DFND		431,244	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,051,822	201,159	SH		DFND		201,159	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	6,250	125,000	SH		DFND		125,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,162,300	216,014	SH		DFND		216,014	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	568,250	52,470	SH		DFND		52,470	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	937,603	92,832	SH		DFND		92,832	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	912,447	99,179	SH		DFND		99,179	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	716,516	57,184	SH		DFND		57,184	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	840,152	87,882	SH		DFND		87,882	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	355,978	70,912	SH		DFND		70,912	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	279,419	25,541	SH		DFND		25,541	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	316,935	28,147	SH		DFND		28,147	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	443,694	39,092	SH		DFND		39,092	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,419,164	141,070	SH		DFND		141,070	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	258,886	12,160	SH		DFND		12,160	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,520,318	147,175	SH		DFND		147,175	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	519,933	48,053	SH		DFND		48,053	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,599,490	141,173	SH		DFND		141,173	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	455,597	41,156	SH		DFND		41,156	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	935,001	91,042	SH		DFND		91,042	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,599,809	148,958	SH		DFND		148,958	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,290,166	106,274	SH		DFND		106,274	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	370,906	37,277	SH		DFND		37,277	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	634,325	60,701	SH		DFND		60,701	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	910,361	129,866	SH		DFND		129,866	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,541,659	148,094	SH		DFND		148,094	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	351,642	31,708	SH		DFND		31,708	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,175,402	119,939	SH		DFND		119,939	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	290,202	26,358	SH		DFND		26,358	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	296,094	28,972	SH		DFND		28,972	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,252,919	111,768	SH		DFND		111,768	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,531,409	132,018	SH		DFND		132,018	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	993,174	98,627	SH		DFND		98,627	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,115,822	111,918	SH		DFND		111,918	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	631,571	58,263	SH		DFND		58,263	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	430,787	34,657	SH		DFND		34,657	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	711,103	67,212	SH		DFND		67,212	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,097	173,305	SH		DFND		173,305	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	3,203,884	319,112	SH		DFND		319,112	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	34,696	346,610	SH		DFND		346,610	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	11,913	198,552	SH		DFND		198,552	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	6,658,721	647,106	SH		DFND		647,106	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	1,800	100,000	SH		DFND		100,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	1,845,358	181,095	SH		DFND		181,095	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	3,510	100,000	SH		DFND		100,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	20,159	268,786	SH		DFND		268,786	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	5,056,115	491,840	SH		DFND		491,840	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,047,046	100,100	SH		DFND		100,100	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	11,792	100,100	SH		DFND		100,100	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	5,301	74,351	SH		DFND		74,351	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	4,656,075	475,595	SH		DFND		475,595	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	3,250	162,499	SH		DFND		162,499	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	3,262,970	319,899	SH		DFND		319,899	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	26,000	324,999	SH		DFND		324,999	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	250	16,666	SH		DFND		16,666	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	822,115	81,559	SH		DFND		81,559	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	10,400	65,000	SH		DFND		65,000	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	770,706	123,116	SH		DFND		123,116	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	729,355	126,186	SH		DFND		126,186	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	884,471	144,758	SH		DFND		144,758	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,555,357	6,809	SH		DFND		6,809	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	6,380	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	13,020	100,000	SH		DFND		100,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	6,881,388	18,020,000	PRN		DFND		18,020,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	4,600	40,000	SH		DFND		40,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2,032,738	198,898	SH		DFND		198,898	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	23,506	235,055	SH		DFND		235,055	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	1,583	1,319,397	SH		DFND		1,319,397	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	71,867	359,337	SH		DFND		359,337	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	2,397,205	239,242	SH		DFND		239,242	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	6,939	346,951	SH		DFND		346,951	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	5,255,608	513,243	SH		DFND		513,243	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	7,427	1,217,571	SH		DFND		1,217,571	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	7,471,085	735,343	SH		DFND		735,343	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	4,250	212,497	SH		DFND		212,497	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	4,326,459	424,996	SH		DFND		424,996	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	6,000	75,000	SH		DFND		75,000	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	1,007,960	99,996	SH		DFND		99,996	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	20,727	690,886	SH		DFND		690,886	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	14,542,995	1,427,183	SH		DFND		1,427,183	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	8,583,300	11,475,000	PRN		DFND		11,475,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	15,948,338	20,175,000	PRN		DFND		20,175,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	988	98,809	SH		DFND		98,809	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	2,027,561	197,618	SH		DFND		197,618	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	85,514	15,325	SH		DFND		15,325	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	9,887	496,844	SH		DFND		496,844	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	3,730	185,574	SH		DFND		185,574	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	5,693,359	551,148	SH		DFND		551,148	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	2,299	46,442	SH		DFND		46,442	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	13,645	203,046	SH		DFND		203,046	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	993,239	96,996	SH		DFND		96,996	0	0
CARTESIAN GROWTH CORP	*W EXP 02/26/202	G19276115	23,734	46,401	SH		DFND		46,401	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	3,616,510	359,494	SH		DFND		359,494	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	56,373	266,664	SH		DFND		266,664	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	8,207,928	799,993	SH		DFND		799,993	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	21,085	315,175	SH		DFND		315,175	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	6,273,022	607,851	SH		DFND		607,851	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	1,590	150,000	SH		DFND		150,000	0	0
CASCADIA ACQUISITION CORP	CLASS A COM	14739D100	1,774,421	175,338	SH		DFND		175,338	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	136	79,997	SH		DFND		79,997	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	997,718	98,980	SH		DFND		98,980	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	2,166,626	214,730	SH		DFND		214,730	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	5,443,839	538,994	SH		DFND		538,994	0	0
CENAQ ENERGY CORP	*W EXP 02/04/202	15130M110	24,874	226,125	SH		DFND		226,125	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	1,852,997	203,626	SH		DFND		203,626	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	7,700	99,998	SH		DFND		99,998	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	4,629	144,644	SH		DFND		144,644	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	6,461,006	633,432	SH		DFND		633,432	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	2,100	75,000	SH		DFND		75,000	0	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	862,156	82,820	SH		DFND		82,820	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	14,604	148,563	SH		DFND		148,563	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,201,030	214,108	SH		DFND		214,108	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	14,578	147,846	SH		DFND		147,846	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	7,408,813	8,075,000	PRN		DFND		8,075,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	10,462,248	13,170,000	PRN		DFND		13,170,000	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	13,534	225,199	SH		DFND		225,199	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	4,639,089	450,397	SH		DFND		450,397	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	1,009	12,499	SH		DFND		12,499	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	4,697,217	472,557	SH		DFND		472,557	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	1,736	28,937	SH		DFND		28,937	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	13,125,764	1,313,233	SH		DFND		1,313,233	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	1,156	23,400	SH		DFND		23,400	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	39,464,949	3,958,370	SH		DFND		3,958,370	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	12,250	174,998	SH		DFND		174,998	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	2,592,479	254,414	SH		DFND		254,414	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	25,648	320,595	SH		DFND		320,595	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	7,991,039	791,192	SH		DFND		791,192	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	73,737	641,192	SH		DFND		641,192	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	10,500	199,999	SH		DFND		199,999	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	4,097,930	399,798	SH		DFND		399,798	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	48,000	399,998	SH		DFND		399,998	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	24,000	300,000	SH		DFND		300,000	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	10,826	108,261	SH		DFND		108,261	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	705,927	37,115	SH		DFND		37,115	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	8,314,088	12,645,000	PRN		DFND		12,645,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	3,797	86,289	SH		DFND		86,289	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	5,663,527	563,535	SH		DFND		563,535	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.625% 2/1	19459JAA2	10,149,563	9,975,000	PRN		DFND		9,975,000	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	14,156	164,603	SH		DFND		164,603	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,095,438	110,205	SH		DFND		110,205	0	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	507	10,139	SH		DFND		10,139	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	560,234	55,634	SH		DFND		55,634	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	14,934	186,678	SH		DFND		186,678	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,979,872	197,592	SH		DFND		197,592	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	64,336	91,909	SH		DFND		91,909	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	3,789	33,724	SH		DFND		33,724	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	28,619	247,354	SH		DFND		247,354	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	8,365,277	841,154	SH		DFND		841,154	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	40,551	596,337	SH		DFND		596,337	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	13,831,712	1,357,381	SH		DFND		1,357,381	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	12,388,000	16,300,000	PRN		DFND		16,300,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	11,323	377,418	SH		DFND		377,418	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	8,011,179	790,837	SH		DFND		790,837	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	52,914	754,837	SH		DFND		754,837	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	580	19,332	SH		DFND		19,332	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	826,634	81,764	SH		DFND		81,764	0	0
CONX CORP	*W EXP 10/30/202	212873111	18,750	124,999	SH		DFND		124,999	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	55,949	375,497	SH		DFND		375,497	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	5,327,052	540,269	SH		DFND		540,269	0	0
CORAZON CAPITAL V838 MONOCER	*W EXP 03/24/202	G24237128	1,000	50,000	SH		DFND		50,000	0	0
CORAZON CAPITAL V838 MONOCER	CLASS A ORD SHS	G24237102	1,139,765	112,848	SH		DFND		112,848	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	4,013	133,333	SH		DFND		133,333	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	1,167	116,665	SH		DFND		116,665	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	37,426	113,998	SH		DFND		113,998	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,922,061	394,177	SH		DFND		394,177	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	14,050	234,165	SH		DFND		234,165	0	0
COUNTER PRESS ACQUISITION CO	CLASS A ORD SHS	G2542B117	4,665,550	454,732	SH		DFND		454,732	0	0
COUPA SOFTWARE INC	COM	22266L106	18,867,478	238,316	SH		DFND		238,316	0	0
COWEN INC	CL A NEW	223622606	22,046,999	570,870	SH		DFND		570,870	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	2,981	99,028	SH		DFND		99,028	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	2,024,132	198,056	SH		DFND		198,056	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	11,000	99,999	SH		DFND		99,999	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	2,001,979	198,609	SH		DFND		198,609	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	441,787	43,698	SH		DFND		43,698	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	2,126	41,365	SH		DFND		41,365	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	2,745,547	277,328	SH		DFND		277,328	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	3,470	100,000	SH		DFND		100,000	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	549,843	52,667	SH		DFND		52,667	0	0
DECARBONIZATION PLUS ACQUISI	*W EXP 07/15/202	G2773W111	95,726	150,749	SH		DFND		150,749	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	72	20,500	SH		DFND		20,500	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	796,500	75,000	SH		DFND		75,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	18,750	375,000	SH		DFND		375,000	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	7,158	168,412	SH		DFND		168,412	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1,726,223	168,412	SH		DFND		168,412	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	339	33,865	SH		DFND		33,865	0	0
DIAMONDHEAD HOLDINGS CORP	*W EXP 01/28/202	25278L113	3,229	30,749	SH		DFND		30,749	0	0
DIAMONDHEAD HOLDINGS CORP	CL A	25278L105	2,188,050	217,500	SH		DFND		217,500	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	19,780	200,000	SH		DFND		200,000	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	2,122,000	200,000	SH		DFND		200,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	1,926	29,999	SH		DFND		29,999	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	2,760,557	274,819	SH		DFND		274,819	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	5,771,675	7,670,000	PRN		DFND		7,670,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,754,960	170,550	SH		DFND		170,550	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	61,728	96,000	PRN		DFND		96,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	12,660,512	20,128,000	PRN		DFND		20,128,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	594	49,533	SH		DFND		49,533	0	0
DISRUPTIVE ACQUISITION CORP	CLASS A ORD SHS	G2770Y102	6,537,878	648,599	SH		DFND		648,599	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	9,390	22,948	SH		DFND		22,948	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	455,777	45,899	SH		DFND		45,899	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	10,426	99,298	SH		DFND		99,298	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	1,502,153	149,468	SH		DFND		149,468	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	765	44,763	SH		DFND		44,763	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2,971	148,563	SH		DFND		148,563	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,222,748	314,108	SH		DFND		314,108	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	20,441,963	32,525,000	PRN		DFND		32,525,000	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	15,804,108	1,604,478	SH		DFND		1,604,478	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	10,794,112	12,047,000	PRN		DFND		12,047,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	44,680	148,984	SH		DFND		148,984	0	0
DTRT HEALTH ACQUISITION CORP	COM CL A	23344T103	1,548,157	149,436	SH		DFND		149,436	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	3,832	255,460	SH		DFND		255,460	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	2,191,117	219,331	SH		DFND		219,331	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	467	42,499	SH		DFND		42,499	0	0
DWS MUN INCOME TR	COM	233368109	396,835	46,090	SH		DFND		46,090	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	52,500	300,000	SH		DFND		300,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,261,207	145,973	SH		DFND		145,973	0	0
EATON VANCE FLTING RATE INC	COM	278279104	494,758	44,613	SH		DFND		44,613	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,562,843	150,418	SH		DFND		150,418	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	829,919	84,085	SH		DFND		84,085	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	685,247	76,054	SH		DFND		76,054	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	633,338	57,892	SH		DFND		57,892	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	69,575	13,202	SH		DFND		13,202	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	2,202	22,449	SH		DFND		22,449	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1,836	61,000	SH		DFND		61,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	3,950	100,000	SH		DFND		100,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	704,361	67,210	SH		DFND		67,210	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	8,990	100,000	SH		DFND		100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	3,243	73,875	SH		DFND		73,875	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	2,320	145,000	SH		DFND		145,000	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	1,451,450	145,000	SH		DFND		145,000	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	15,892	145,000	SH		DFND		145,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	66,573	344,940	SH		DFND		344,940	0	0
EG ACQUISITION CORP	COM CL A	26846A100	6,480,590	650,009	SH		DFND		650,009	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	9,000	100,000	SH		DFND		100,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,469,600	245,000	SH		DFND		245,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	567,226	71,081	SH		DFND		71,081	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	6,500	200,000	SH		DFND		200,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,052,000	200,000	SH		DFND		200,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	20,200	200,000	SH		DFND		200,000	0	0
EMERGING MARKETS HORIZON COR	*W EXP 11/16/202	G3033X121	1,709	262,860	SH		DFND		262,860	0	0
EMERGING MARKETS HORIZON COR	CLASS A ORD SHS	G3033X105	5,367,601	525,720	SH		DFND		525,720	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	9,738	125,000	SH		DFND		125,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	49,500	549,999	SH		DFND		549,999	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	7,164,289	714,286	SH		DFND		714,286	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	7,409	246,969	SH		DFND		246,969	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,029,000	100,000	SH		DFND		100,000	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	40,920	163,613	SH		DFND		163,613	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	192	83,332	SH		DFND		83,332	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	7,770	271,664	SH		DFND		271,664	0	0
ESM ACQUISITION CORPORATION	*W EXP 02/02/202	G3195H112	3,877	33,332	SH		DFND		33,332	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	27,217,080	31,600,000	PRN		DFND		31,600,000	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	2,337	45,832	SH		DFND		45,832	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	18,595	232,148	SH		DFND		232,148	0	0
EURONAV NV	SHS	B38564108	2,328,806	136,667	SH		DFND		136,667	0	0
EUROPEAN BIOTECH ACQUTN CORP	*W EXP 03/06/202	G3167F128	3,667	14,666	SH		DFND		14,666	0	0
EUROPEAN BIOTECH ACQUTN CORP	CLASS A ORD SHS	G3167F102	2,022,101	200,208	SH		DFND		200,208	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	27,948	111,792	SH		DFND		111,792	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	19,464	389,271	SH		DFND		389,271	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	7,646,699	742,398	SH		DFND		742,398	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	10,842,000	15,600,000	PRN		DFND		15,600,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	2,951	195,444	SH		DFND		195,444	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,998,784	390,888	SH		DFND		390,888	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	4,375	350,000	SH		DFND		350,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,626,000	450,000	SH		DFND		450,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	3,432	61,500	SH		DFND		61,500	0	0
EVO PMTS INC	CL A COM	26927E104	14,313,576	422,978	SH		DFND		422,978	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	15,944,014	20,213,000	PRN		DFND		20,213,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	8,435,290	10,163,000	PRN		DFND		10,163,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	4,469	148,965	SH		DFND		148,965	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	4,229,267	414,634	SH		DFND		414,634	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	4,906,220	5,500,000	PRN		DFND		5,500,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	11,004,125	14,575,000	PRN		DFND		14,575,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	25,142	37,525	SH		DFND		37,525	0	0
FAST ACQUISITION CORP II	CL A	311874101	480,480	48,000	SH		DFND		48,000	0	0
FASTLY INC	NOTE 3/1	31188VAB6	14,846,740	20,338,000	PRN		DFND		20,338,000	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	1,736	80,000	SH		DFND		80,000	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	811,200	80,000	SH		DFND		80,000	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	825,836	78,651	SH		DFND		78,651	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	11,100	370,000	SH		DFND		370,000	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	3,762,900	370,000	SH		DFND		370,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	29,970	370,000	SH		DFND		370,000	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	11,250	224,990	SH		DFND		224,990	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	3,056,878	299,988	SH		DFND		299,988	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	3,647,432	363,290	SH		DFND		363,290	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	7,048	352,400	SH		DFND		352,400	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	505,659	48,998	SH		DFND		48,998	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	26,430	352,400	SH		DFND		352,400	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	3,680	243,741	SH		DFND		243,741	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	275,009	26,804	SH		DFND		26,804	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	152	29,748	SH		DFND		29,748	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	824,215	82,175	SH		DFND		82,175	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	875	12,498	SH		DFND		12,498	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	204,754	19,976	SH		DFND		19,976	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	3,499	24,996	SH		DFND		24,996	0	0
FINTECH EVOLUTION ACQUIS GRO	SHS CL A	G3R19A104	414,302	41,020	SH		DFND		41,020	0	0
FIRST HORIZON CORPORATION	COM	320517105	48,022,686	1,960,910	SH		DFND		1,960,910	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	2,500	49,998	SH		DFND		49,998	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,073,789	105,584	SH		DFND		105,584	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	369	29,249	SH		DFND		29,249	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	4,469,235	444,700	SH		DFND		444,700	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	490,907	42,874	SH		DFND		42,874	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	384,736	40,371	SH		DFND		40,371	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	102,276	83,151	SH		DFND		83,151	0	0
FIVERR INTL LTD	NOTE 11/0	33835LAA3	8,850,945	10,841,000	PRN		DFND		10,841,000	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	65,009	99,999	SH		DFND		99,999	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	6,206	124,124	SH		DFND		124,124	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	2,014,215	197,860	SH		DFND		197,860	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	23,394	161,675	SH		DFND		161,675	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	5,017,604	485,027	SH		DFND		485,027	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	8,149	24,399	SH		DFND		24,399	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,936,189	392,246	SH		DFND		392,246	0	0
FORGEROCK INC	CL A	34631B101	21,180,768	930,205	SH		DFND		930,205	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	455,187	45,068	SH		DFND		45,068	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	5,588	159,644	SH		DFND		159,644	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,791,474	270,754	SH		DFND		270,754	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	4,500	150,000	SH		DFND		150,000	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	4,896,601	487,224	SH		DFND		487,224	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	716	26,613	SH		DFND		26,613	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	4,225	50,000	SH		DFND		50,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	954,478	94,130	SH		DFND		94,130	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,150,831	185,319	SH		DFND		185,319	0	0
FRONTIER ACQUISITION CORP	*W EXP 03/15/202	G36826124	324	27,943	SH		DFND		27,943	0	0
FRONTIER ACQUISITION CORP	CLASS A ORD SHS	G36826108	622,460	61,752	SH		DFND		61,752	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	8,857	149,111	SH		DFND		149,111	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	4,429,780	440,336	SH		DFND		440,336	0	0
FTAC ATHENA ACQUISITION CORP	*W EXP 03/01/202	G37283119	613	12,500	SH		DFND		12,500	0	0
FTAC ATHENA ACQUISITION CORP	CL A SHS	G37283101	347,653	34,387	SH		DFND		34,387	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	17,061	341,217	SH		DFND		341,217	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	12,124,921	1,210,072	SH		DFND		1,210,072	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	625	24,999	SH		DFND		24,999	0	0
FTAC HERA ACQUISITION CORP	CLASS A ORD SHS	G3728Y103	12,669,258	1,251,903	SH		DFND		1,251,903	0	0
FTAC PARNASSUS ACQUISITN COR	*W EXP 03/10/202	30319B116	1,434	71,714	SH		DFND		71,714	0	0
FTAC PARNASSUS ACQUISITN COR	CLASS A COM	30319B108	1,898,719	189,304	SH		DFND		189,304	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	15,877,038	1,571,984	SH		DFND		1,571,984	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	3,555,576	354,141	SH		DFND		354,141	0	0
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100	19,239	20,919	SH		DFND		20,919	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	7,927	113,243	SH		DFND		113,243	0	0
FUTURETECH II ACQUISITION CO	*W EXP 12/23/202	36119D111	3,624	120,000	SH		DFND		120,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,245,825	217,408	SH		DFND		217,408	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	1,962	48,918	SH		DFND		48,918	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,453,528	143,346	SH		DFND		143,346	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,148,286	55,715	SH		DFND		55,715	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	103,787	10,096	SH		DFND		10,096	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	6,190	86,939	SH		DFND		86,939	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	7,821	259,827	SH		DFND		259,827	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	5,721,972	557,154	SH		DFND		557,154	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	19,500	150,000	SH		DFND		150,000	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	2,224,878	215,172	SH		DFND		215,172	0	0
GDL FD	COM SH BEN IT	361570104	146,773	18,721	SH		DFND		18,721	0	0
GENERAL AMERN INVS CO INC	COM	368802104	215,056	5,949	SH		DFND		5,949	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	10,107	229,698	SH		DFND		229,698	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	6,398,330	632,246	SH		DFND		632,246	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	123,740	494,961	SH		DFND		494,961	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	10,235,793	989,922	SH		DFND		989,922	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	9,338	207,500	SH		DFND		207,500	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,064,307	202,980	SH		DFND		202,980	0	0
GESHER I ACQUISITION CORP	*W EXP 04/16/202	G38537125	45,000	89,999	SH		DFND		89,999	0	0
GESHER I ACQUISITION CORP	CLASS A ORD	G38537109	1,136,355	111,846	SH		DFND		111,846	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	1,185	25,928	SH		DFND		25,928	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	10,500	300,000	SH		DFND		300,000	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	3,002,452	294,358	SH		DFND		294,358	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	23,355	675,000	SH		DFND		675,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	6,824,250	675,000	SH		DFND		675,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	27,068	675,000	SH		DFND		675,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	7,287	210,000	SH		DFND		210,000	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,527,500	250,000	SH		DFND		250,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	36,309	210,000	SH		DFND		210,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	7,538	150,750	SH		DFND		150,750	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	2,689,116	260,321	SH		DFND		260,321	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	2,962	98,747	SH		DFND		98,747	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	2,030,238	197,494	SH		DFND		197,494	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	2,000	200,000	SH		DFND		200,000	0	0
GLOBALINK INVT INC	COM	37892F109	6,034,728	591,640	SH		DFND		591,640	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	10,080	200,000	SH		DFND		200,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	6,182	128,000	SH		DFND		128,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	3,273,112	325,359	SH		DFND		325,359	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	32,586	98,745	SH		DFND		98,745	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,094,497	201,782	SH		DFND		201,782	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	1,397	211,702	SH		DFND		211,702	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	13,125	87,500	SH		DFND		87,500	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	2,543	34,000	SH		DFND		34,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	4,420	34,000	SH		DFND		34,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	121	110,000	SH		DFND		110,000	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	2,128,826	208,300	SH		DFND		208,300	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	9,900	110,000	SH		DFND		110,000	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	20,867	287,818	SH		DFND		287,818	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	5,392,983	5,933,000	PRN		DFND		5,933,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	300,991	1,583,329	SH		DFND		1,583,329	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	30,432,784	3,067,821	SH		DFND		3,067,821	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	4,170	19,849	SH		DFND		19,849	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	11,082	130,528	SH		DFND		130,528	0	0
GRAF ACQUISITION CORP IV	COM	384272100	696,500	70,000	SH		DFND		70,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	3,034,900	3,100,000	PRN		DFND		3,100,000	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	119,736	104,118	SH		DFND		104,118	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	7,493,750	6,250,000	PRN		DFND		6,250,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	990	99,041	SH		DFND		99,041	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,524,701	147,030	SH		DFND		147,030	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	26,816,625	30,250,000	PRN		DFND		30,250,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/30/202	G4086B123	2,040	150,000	SH		DFND		150,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	6,201,000	10,600,000	PRN		DFND		10,600,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	47,925	750,000	SH		DFND		750,000	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	7,608,750	750,000	SH		DFND		750,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	44,057	46,869	SH		DFND		46,869	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	16,500,008	26,320,000	PRN		DFND		26,320,000	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	157,998	199,998	SH		DFND		199,998	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	10,864,023	1,085,317	SH		DFND		1,085,317	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	10,000	200,000	SH		DFND		200,000	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	2,032,000	200,000	SH		DFND		200,000	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	22,200	200,000	SH		DFND		200,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	13,846	294,596	SH		DFND		294,596	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	3,726,520	373,025	SH		DFND		373,025	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	8,197	502,881	SH		DFND		502,881	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	11,345,139	1,105,764	SH		DFND		1,105,764	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	17,075	284,579	SH		DFND		284,579	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	5,827,154	569,058	SH		DFND		569,058	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	24,060	300,750	SH		DFND		300,750	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	125,730	12,700	SH		DFND		12,700	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	27,440	699,998	SH		DFND		699,998	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	10,669,876	1,049,152	SH		DFND		1,049,152	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	13,866,178	10,000,000	PRN		DFND		10,000,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	54,683	566,664	SH		DFND		566,664	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	529,825	53,626	SH		DFND		53,626	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	1,611	32,149	SH		DFND		32,149	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	613	25,000	SH		DFND		25,000	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	2,750	25,000	SH		DFND		25,000	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	290,233	28,178	SH		DFND		28,178	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	15,000	150,000	SH		DFND		150,000	0	0
HNR ACQUISITION CORP	COM	40472A102	2,187,174	213,800	SH		DFND		213,800	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	500	49,998	SH		DFND		49,998	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	1,004,714	99,280	SH		DFND		99,280	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,055,650	1,075,000	PRN		DFND		1,075,000	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	20,500	49,999	SH		DFND		49,999	0	0
HORIZON SPACE ACQUSTN I CORP	UNIT 03/02/2029	G4619M133	2,525,000	250,000	SH		DFND		250,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	59,700,208	525,530	SH		DFND		525,530	0	0
HPX CORP	*W EXP 07/14/202	G32219126	63,000	150,000	SH		DFND		150,000	0	0
HUDSON ACQUISITION I CORP	UNIT 05/10/2027	44364H209	1,711,176	167,927	SH		DFND		167,927	0	0
IAA INC	COM	449253103	48,811,585	1,223,348	SH		DFND		1,223,348	0	0
IBERE PHARMACEUTICALS	*W EXP 03/01/202	G46843119	668	37,500	SH		DFND		37,500	0	0
IBERE PHARMACEUTICALS	SHS CL A	G46843101	2,082,727	206,415	SH		DFND		206,415	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	33,179	246,868	SH		DFND		246,868	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	4,512,295	437,662	SH		DFND		437,662	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	7,719	312,500	SH		DFND		312,500	0	0
IG ACQUISITION CORP	COM CL A	449534106	502,530	50,003	SH		DFND		50,003	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	12,728,493	354,061	SH		DFND		354,061	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	6,000	149,997	SH		DFND		149,997	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	3,545,439	349,994	SH		DFND		349,994	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	29,699	299,994	SH		DFND		299,994	0	0
INDEPENDENCE HOLDINGS CORP	*W EXP 03/31/202	G4761A127	92	15,000	SH		DFND		15,000	0	0
INDEPENDENCE HOLDINGS CORP	CLASS A ORD SHS	G4761A101	10,628,392	1,053,359	SH		DFND		1,053,359	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	14,600	182,498	SH		DFND		182,498	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	4,071,959	399,996	SH		DFND		399,996	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	14,932,800	12,000,000	PRN		DFND		12,000,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	14,630,505	13,090,000	PRN		DFND		13,090,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	6,527	98,901	SH		DFND		98,901	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	2,027,471	197,802	SH		DFND		197,802	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	6,932	86,649	SH		DFND		86,649	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	1,795,367	173,298	SH		DFND		173,298	0	0
INFLECTION POINT ACQUSTN COR	*W EXP 09/21/202	G47874113	98,249	374,998	SH		DFND		374,998	0	0
INFLECTION POINT ACQUSTN COR	CLASS A ORD	G47874121	7,514,990	749,999	SH		DFND		749,999	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	6,222	246,891	SH		DFND		246,891	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	5,085,955	493,782	SH		DFND		493,782	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	91,211	62,904	SH		DFND		62,904	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	3,392,750	8,275,000	PRN		DFND		8,275,000	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	3,783,910	4,225,000	PRN		DFND		4,225,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	356	62,498	SH		DFND		62,498	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	526,801	52,262	SH		DFND		52,262	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	544,398	36,029	SH		DFND		36,029	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	12,814	172,002	SH		DFND		172,002	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	3,477,880	344,004	SH		DFND		344,004	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	23,951	171,082	SH		DFND		171,082	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,483,230	342,164	SH		DFND		342,164	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	12,437	248,748	SH		DFND		248,748	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	8,637,842	837,812	SH		DFND		837,812	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	1,827	173,954	SH		DFND		173,954	0	0
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	5,826,982	566,827	SH		DFND		566,827	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	2,120	31,400	SH		DFND		31,400	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	994	24,800	SH		DFND		24,800	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	3,031,509	295,757	SH		DFND		295,757	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	633,519	1,092,274	SH		DFND		1,092,274	0	0
INVACARE CORP	NOTE 4.250% 3/1	461203AQ4	3,034,687	6,375,000	PRN		DFND		6,375,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	849,731	98,921	SH		DFND		98,921	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,320,886	139,334	SH		DFND		139,334	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,511,711	152,544	SH		DFND		152,544	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,415,443	142,974	SH		DFND		142,974	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	529,053	53,985	SH		DFND		53,985	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,273,292	135,169	SH		DFND		135,169	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,287,204	128,080	SH		DFND		128,080	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	331,007	32,773	SH		DFND		32,773	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	638,156	52,959	SH		DFND		52,959	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	29,466	654,798	SH		DFND		654,798	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	13,488,849	1,309,597	SH		DFND		1,309,597	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	15,300	299,998	SH		DFND		299,998	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	6,209,969	599,997	SH		DFND		599,997	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	6,177	81,273	SH		DFND		81,273	0	0
IROBOT CORP	COM	462726100	31,996,198	664,787	SH		DFND		664,787	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	2,848,625	2,600,000	PRN		DFND		2,600,000	0	0
ITIQUIRA ACQUISITION CORP	*W EXP 02/03/202	G49773115	146	19,500	SH		DFND		19,500	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	2,265	150,000	SH		DFND		150,000	0	0
JACK CREEK INVESTMENT CORP	*W EXP 10/01/202	G4989X123	4,872	23,190	SH		DFND		23,190	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	876,772	86,552	SH		DFND		86,552	0	0
JACKSON ACQUISITION CO	*W EXP 99/99/999	46653C114	3,037	532,838	SH		DFND		532,838	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	10,066,760	995,723	SH		DFND		995,723	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	45,000	749,998	SH		DFND		749,998	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	15,585,610	1,523,520	SH		DFND		1,523,520	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	90,150	1,499,996	SH		DFND		1,499,996	0	0
JATT ACQUISITION CORP	*W EXP 07/19/202	G50752123	11,250	75,000	SH		DFND		75,000	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	10,031	62,499	SH		DFND		62,499	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	10,290,000	1,029,000	SH		DFND		1,029,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	3,140	50,000	SH		DFND		50,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	3,025,050	301,000	SH		DFND		301,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,138	17,500	SH		DFND		17,500	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	14,222,838	1,407,505	SH		DFND		1,407,505	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	12,240,735	16,675,000	PRN		DFND		16,675,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	24,360	149,083	SH		DFND		149,083	0	0
JUNIPER II CORP	CL A COM	48203N103	8,900,438	875,166	SH		DFND		875,166	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	13,545	225,750	SH		DFND		225,750	0	0
JUPITER ACQUISITION CORP	CL A	482082104	4,841,412	488,538	SH		DFND		488,538	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	2,241,410	214,489	SH		DFND		214,489	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	43,999	439,988	SH		DFND		439,988	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	2,446	237,499	SH		DFND		237,499	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	3,533,248	352,268	SH		DFND		352,268	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	3	31,346	SH		DFND		31,346	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	7,594	93,748	SH		DFND		93,748	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,178,597	210,696	SH		DFND		210,696	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	24,562	187,496	SH		DFND		187,496	0	0
KALERA PUBLIC LIMITED CO	*W EXP 06/28/202	G52251116	1,020	39,094	SH		DFND		39,094	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	44,816	263,625	SH		DFND		263,625	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,565,786	251,671	SH		DFND		251,671	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	206	37,499	SH		DFND		37,499	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	330,391	32,712	SH		DFND		32,712	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	9,831	357,498	SH		DFND		357,498	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	7,198,027	711,971	SH		DFND		711,971	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	51,837	714,997	SH		DFND		714,997	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	16,393,824	1,646,793	SH		DFND		1,646,793	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	51,300	569,997	SH		DFND		569,997	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	8,481,822	825,080	SH		DFND		825,080	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	3,010	99,999	SH		DFND		99,999	0	0
KISMET ACQUISITION TWO CORP	*W EXP 06/30/202	G52807115	38	15,000	SH		DFND		15,000	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	931,039	84,563	SH		DFND		84,563	0	0
KLUDEIN I ACQUISITION CORP	*W EXP 07/08/202	49878L117	3,960	49,999	SH		DFND		49,999	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	26,191	580,728	SH		DFND		580,728	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	8,562,805	841,140	SH		DFND		841,140	0	0
KNOWBE4 INC	CL A	49926T104	20,593,444	831,051	SH		DFND		831,051	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	1,477	33,332	SH		DFND		33,332	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,548,169	252,294	SH		DFND		252,294	0	0
LAKELAND BANCORP INC	COM	511637100	2,475,262	140,560	SH		DFND		140,560	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	3,125	62,498	SH		DFND		62,498	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	2,799,459	274,996	SH		DFND		274,996	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	21,249	124,996	SH		DFND		124,996	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	7,923	99,042	SH		DFND		99,042	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,464,151	142,844	SH		DFND		142,844	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	12,500	125,000	SH		DFND		125,000	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	74,046	779,427	SH		DFND		779,427	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	56,500	564,999	SH		DFND		564,999	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	11,209,071	1,092,502	SH		DFND		1,092,502	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	387	75,948	SH		DFND		75,948	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,561,491	151,896	SH		DFND		151,896	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	70	10,000	SH		DFND		10,000	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	6,263,923	619,577	SH		DFND		619,577	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	16,335,563	19,275,000	PRN		DFND		19,275,000	0	0
LDH GROWTH CORP I	*W EXP 03/17/202	G54094126	603	27,399	SH		DFND		27,399	0	0
LDH GROWTH CORP I	CLASS A ORD SHS	G54094100	2,498,367	248,100	SH		DFND		248,100	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	6,451	160,869	SH		DFND		160,869	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	4,882	81,364	SH		DFND		81,364	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,643,553	162,728	SH		DFND		162,728	0	0
LEGATO MERGER CORP II	*W EXP 09/01/202	52473Y112	101,972	232,282	SH		DFND		232,282	0	0
LEGATO MERGER CORP II	COM	52473Y104	5,713,388	564,564	SH		DFND		564,564	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	16,924,525	23,102,000	PRN		DFND		23,102,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	674,718	66,870	SH		DFND		66,870	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	1,667	41,666	SH		DFND		41,666	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	739,587	73,299	SH		DFND		73,299	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	4,274	170,943	SH		DFND		170,943	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	4,177,728	407,186	SH		DFND		407,186	0	0
LHC GROUP INC	COM	50187A107	53,512,495	331,737	SH		DFND		331,737	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	15,000	150,000	SH		DFND		150,000	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,127,245	110,406	SH		DFND		110,406	0	0
LIGHTJUMP ACQUISITION CORP	*W EXP 01/12/202	53228M114	7,204	48,677	SH		DFND		48,677	0	0
LIONHEART III CORP	*W EXP 11/09/202	536262116	7,060	147,383	SH		DFND		147,383	0	0
LIONHEART III CORP	CLASS A COM	536262108	2,023,540	197,998	SH		DFND		197,998	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	48,599	539,991	SH		DFND		539,991	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	7,386,051	719,888	SH		DFND		719,888	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	23,992	133,363	SH		DFND		133,363	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	3,922,340	394,205	SH		DFND		394,205	0	0
LIVE OAK MOBILITY ACQUISI CO	*W EXP 03/04/202	538126111	3,595	25,680	SH		DFND		25,680	0	0
LIVE OAK MOBILITY ACQUISI CO	COM CL A	538126103	7,221,189	718,169	SH		DFND		718,169	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	13,590,043	18,925,000	PRN		DFND		18,925,000	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	24,768	90,064	SH		DFND		90,064	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	6,780	169,078	SH		DFND		169,078	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	9,751,580	965,503	SH		DFND		965,503	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	17,930,555	20,250,000	PRN		DFND		20,250,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	27,200	499,999	SH		DFND		499,999	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	6,410,285	639,749	SH		DFND		639,749	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	139,002	331,036	SH		DFND		331,036	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	8,292,249	817,776	SH		DFND		817,776	0	0
MACONDRAY CAP ACQUISITN CORP	*W EXP 05/31/202	G5853A115	38	128,192	SH		DFND		128,192	0	0
MACONDRAY CAP ACQUISITN CORP	CLASS A ORD SHS	G5853A107	3,598,660	353,156	SH		DFND		353,156	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	2,676,890	14,814	SH		DFND		14,814	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	9,543,090	12,205,000	PRN		DFND		12,205,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	1,200	49,999	SH		DFND		49,999	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	2,252,013	223,414	SH		DFND		223,414	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	12,075,800	12,100,000	PRN		DFND		12,100,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	4,000	200,000	SH		DFND		200,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	590,855	57,927	SH		DFND		57,927	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	7,206	200,155	SH		DFND		200,155	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	4,838,038	20,750,000	PRN		DFND		20,750,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	56,000	1,399,998	SH		DFND		1,399,998	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	29,391	82,053	SH		DFND		82,053	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	23	14,405	SH		DFND		14,405	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	15,813,889	1,582,180	SH		DFND		1,582,180	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	25,483,502	492,530	SH		DFND		492,530	0	0
MAXPRO CAPITAL ACQUISITN COR	*W EXP 09/27/202	57778T114	1,210	22,000	SH		DFND		22,000	0	0
MAXPRO CAPITAL ACQUISITN COR	CLASS A COM	57778T106	748,080	72,000	SH		DFND		72,000	0	0
MCLAREN TECHNOLOGY ACQ CORP	*W EXP 11/01/202	58176U117	6,212	248,473	SH		DFND		248,473	0	0
MCLAREN TECHNOLOGY ACQ CORP	CLASS A COM	58176U109	5,881,430	576,046	SH		DFND		576,046	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	5,000	66,665	SH		DFND		66,665	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	9,970,000	1,000,000	SH		DFND		1,000,000	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	3,323	220,069	SH		DFND		220,069	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	4,042,460	395,544	SH		DFND		395,544	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	26,794,891	806,832	SH		DFND		806,832	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	11,125	445,000	SH		DFND		445,000	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	4,530,100	445,000	SH		DFND		445,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	37,825	445,000	SH		DFND		445,000	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	53,382	108,831	SH		DFND		108,831	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	2,373,496	237,231	SH		DFND		237,231	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	518,704	100,136	SH		DFND		100,136	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	4,500	100,000	SH		DFND		100,000	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	621,513	59,876	SH		DFND		59,876	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	24,900	415,000	SH		DFND		415,000	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,394,850	415,000	SH		DFND		415,000	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	3,000	30,000	SH		DFND		30,000	0	0
MODEL PERFORMANCE ACQU CORP	RIGHT 04/29/2026	G6246M121	32,400	60,000	SH		DFND		60,000	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	19,750,583	1,813,644	SH		DFND		1,813,644	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	4,664	113,478	SH		DFND		113,478	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	690	21,228	SH		DFND		21,228	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	733,504	71,076	SH		DFND		71,076	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	11,430	300,000	SH		DFND		300,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	3,003,000	300,000	SH		DFND		300,000	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	28,500	300,000	SH		DFND		300,000	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2,120	20,000	SH		DFND		20,000	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,518,000	150,000	SH		DFND		150,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	12,271	305,990	SH		DFND		305,990	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	9,393,902	918,270	SH		DFND		918,270	0	0
MOUNT RAINIER ACQUISITION CO	*W EXP 11/27/202	623006111	35,751	198,614	SH		DFND		198,614	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	4,828	160,949	SH		DFND		160,949	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,371,373	228,456	SH		DFND		228,456	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,000,000	100,000	SH		DFND		100,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	14,020	200,290	SH		DFND		200,290	0	0
MSD ACQUISITION CORP	*W EXP 03/25/202	G5709C125	3,000	40,000	SH		DFND		40,000	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	691,769	68,492	SH		DFND		68,492	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	20,700	300,000	SH		DFND		300,000	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	4,330,799	422,517	SH		DFND		422,517	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	37,408,348	1,387,550	SH		DFND		1,387,550	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	20,181	347,945	SH		DFND		347,945	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,536,280	441,702	SH		DFND		441,702	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	19,514,284	28,538,000	PRN		DFND		28,538,000	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	787,908	75,615	SH		DFND		75,615	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	91,087	13,801	SH		DFND		13,801	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	14,706	147,060	SH		DFND		147,060	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	6,065,174	596,379	SH		DFND		596,379	0	0
NEW VISTA ACQUISITION CORP	*W EXP 02/01/202	G6529L121	731	12,666	SH		DFND		12,666	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	10,500	150,000	SH		DFND		150,000	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	4,347,800	434,780	SH		DFND		434,780	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	7,110	148,125	SH		DFND		148,125	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	581,015	56,574	SH		DFND		56,574	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	22,240	148,965	SH		DFND		148,965	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	3,000,155	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	23,917	64,206	SH		DFND		64,206	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	2,505	50,000	SH		DFND		50,000	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	1,515,000	150,000	SH		DFND		150,000	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	507,941	47,560	SH		DFND		47,560	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	3,506	179,794	SH		DFND		179,794	0	0
NORTH ATLANTIC ACQUISITN COR	*W EXP 10/20/202	G66139125	362	17,666	SH		DFND		17,666	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	1,516,500	150,000	SH		DFND		150,000	0	0
NORTHERN GENESIS ACQU CORP I	*W EXP 12/31/202	66516W115	8,197	97,706	SH		DFND		97,706	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	484,209	48,228	SH		DFND		48,228	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	3,731,736	371,317	SH		DFND		371,317	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	466	20,014	SH		DFND		20,014	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	3,949,771	393,012	SH		DFND		393,012	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1,607	24,799	SH		DFND		24,799	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	10,687	224,997	SH		DFND		224,997	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	7,369,464	727,489	SH		DFND		727,489	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	77,625	450,000	SH		DFND		450,000	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	2,073	76,500	SH		DFND		76,500	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	9,180	76,500	SH		DFND		76,500	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	39,560	494,497	SH		DFND		494,497	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	10,621,796	988,994	SH		DFND		988,994	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,601,934	131,955	SH		DFND		131,955	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,850,433	162,747	SH		DFND		162,747	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	332,043	24,397	SH		DFND		24,397	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,582,523	142,956	SH		DFND		142,956	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	485,087	39,438	SH		DFND		39,438	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	279,458	33,072	SH		DFND		33,072	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,075,934	211,382	SH		DFND		211,382	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	276,044	35,345	SH		DFND		35,345	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,016,889	166,961	SH		DFND		166,961	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	355,769	31,484	SH		DFND		31,484	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	910,236	88,717	SH		DFND		88,717	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	805,464	75,277	SH		DFND		75,277	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	650,274	51,243	SH		DFND		51,243	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	724,774	65,119	SH		DFND		65,119	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	614,061	84,349	SH		DFND		84,349	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,754,359	257,994	SH		DFND		257,994	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,800,692	152,601	SH		DFND		152,601	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	277,372	23,707	SH		DFND		23,707	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	168,815	14,234	SH		DFND		14,234	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	57,074	197,214	SH		DFND		197,214	0	0
OAK STR HEALTH INC	NOTE 3/1	67181AAB3	15,029,229	19,725,000	PRN		DFND		19,725,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	948	95,769	SH		DFND		95,769	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,710,947	166,759	SH		DFND		166,759	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	10,023	257,010	SH		DFND		257,010	0	0
OFFERPAD SOLUTIONS INC	*W EXP 09/01/202	67623L117	330	14,660	SH		DFND		14,660	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	8,940,100	10,580,000	PRN		DFND		10,580,000	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	40,158	73,015	SH		DFND		73,015	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	4,361	134,177	SH		DFND		134,177	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	5,215	148,568	SH		DFND		148,568	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	3,060,501	297,136	SH		DFND		297,136	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	4,984	99,288	SH		DFND		99,288	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,539,549	253,448	SH		DFND		253,448	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	6,066	40,000	SH		DFND		40,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	2,010,000	200,000	SH		DFND		200,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	17,563	427,320	SH		DFND		427,320	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	13,916	466,969	SH		DFND		466,969	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	4,048	126,500	SH		DFND		126,500	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	2,978	75,000	SH		DFND		75,000	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,749,606	173,400	SH		DFND		173,400	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	48,693	612,496	SH		DFND		612,496	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	8,279,401	811,706	SH		DFND		811,706	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	661,681	65,025	SH		DFND		65,025	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,996,995	120,446	SH		DFND		120,446	0	0
PATHFINDER ACQUISITION CORP	CL A	G04119106	1,475,423	146,444	SH		DFND		146,444	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	54,000	599,997	SH		DFND		599,997	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	9,920,010	959,382	SH		DFND		959,382	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	2,008,223	189,455	SH		DFND		189,455	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	26,220	375,104	SH		DFND		375,104	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	7,674,628	750,208	SH		DFND		750,208	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	4,303	172,809	SH		DFND		172,809	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	669,701	65,146	SH		DFND		65,146	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	7,530,786	10,550,000	PRN		DFND		10,550,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	4,590	299,999	SH		DFND		299,999	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	3,966,178	388,080	SH		DFND		388,080	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	3,422	172,822	SH		DFND		172,822	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	7,414,694	721,976	SH		DFND		721,976	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	934	19,999	SH		DFND		19,999	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	1,009,000	100,000	SH		DFND		100,000	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	2,152,630	2,578,000	PRN		DFND		2,578,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	690,866	63,733	SH		DFND		63,733	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	502,896	42,367	SH		DFND		42,367	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	9,825	249,998	SH		DFND		249,998	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	3,738,055	362,918	SH		DFND		362,918	0	0
PHP VENTURES ACQUISITION COR	*W EXP 01/01/202	69291C114	2,145	35,750	SH		DFND		35,750	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	343,530	33,000	SH		DFND		33,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	12,513	71,500	SH		DFND		71,500	0	0
PINE TECHNOLOGY ACQUISITN CO	*W EXP 03/31/202	722850112	510	299,999	SH		DFND		299,999	0	0
PINE TECHNOLOGY ACQUISITN CO	CLASS A COM	722850104	8,181,323	810,032	SH		DFND		810,032	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	692,058	78,912	SH		DFND		78,912	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	752,421	115,757	SH		DFND		115,757	0	0
PIONEER MERGER CORP	*W EXP 01/07/202	G7S24C111	8	16,666	SH		DFND		16,666	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	912,600	90,000	SH		DFND		90,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	763,538	94,264	SH		DFND		94,264	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	686,512	80,013	SH		DFND		80,013	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	3,491,684	344,994	SH		DFND		344,994	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	1,122	37,394	SH		DFND		37,394	0	0
PLUTONIAN ACQUISITION CORP	UNIT 10/26/2027	72942P203	773,850	77,000	SH		DFND		77,000	0	0
PNM RES INC	COM	69349H107	39,244,724	804,360	SH		DFND		804,360	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	20,663	375,000	SH		DFND		375,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	3,843,750	375,000	SH		DFND		375,000	0	0
PONO CAPITAL CORP	*W EXP 09/30/202	732450119	13,967	214,872	SH		DFND		214,872	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	2,961,400	282,307	SH		DFND		282,307	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	1,413	17,666	SH		DFND		17,666	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,527,500	250,000	SH		DFND		250,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	15,866	79,330	SH		DFND		79,330	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,312,529	429,963	SH		DFND		429,963	0	0
POSHMARK INC	COM CL A	73739W104	12,377,037	692,228	SH		DFND		692,228	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	8,000	100,000	SH		DFND		100,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	4,262,055	429,210	SH		DFND		429,210	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	30,554	435,239	SH		DFND		435,239	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	12,432,071	1,232,118	SH		DFND		1,232,118	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	5	16,666	SH		DFND		16,666	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	53,600	669,998	SH		DFND		669,998	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	9,136,852	887,073	SH		DFND		887,073	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	9,661	60,383	SH		DFND		60,383	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	2,653	133,333	SH		DFND		133,333	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	699,014	68,130	SH		DFND		68,130	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	4,875	74,997	SH		DFND		74,997	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	1,523,949	149,995	SH		DFND		149,995	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	26,999	149,995	SH		DFND		149,995	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	2,280	50,000	SH		DFND		50,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	4,129,367	410,678	SH		DFND		410,678	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	4,170	66,500	SH		DFND		66,500	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	8,893	222,320	SH		DFND		222,320	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	4,477,525	444,640	SH		DFND		444,640	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	6,754	219,985	SH		DFND		219,985	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,808,502	374,484	SH		DFND		374,484	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	901,645	896,000	PRN		DFND		896,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	283	16,666	SH		DFND		16,666	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1,866,613	187,788	SH		DFND		187,788	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	7,407	98,756	SH		DFND		98,756	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,040,299	197,512	SH		DFND		197,512	0	0
QOMOLANGMA ACQUISITION CORP	UNIT 09/29/2027	74738V204	1,011,000	100,000	SH		DFND		100,000	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	558,479	55,570	SH		DFND		55,570	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	9,149	123,802	SH		DFND		123,802	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,886,527	183,872	SH		DFND		183,872	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	7,392,000	10,500,000	PRN		DFND		10,500,000	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	11,664,576	25,248,000	PRN		DFND		25,248,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	1,006,055	1,675,000	PRN		DFND		1,675,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	11,750	250,000	SH		DFND		250,000	0	0
REDWOODS ACQUISITION CORP	COM	758083109	2,542,500	250,000	SH		DFND		250,000	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	40,000	250,000	SH		DFND		250,000	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	15,441	475,100	SH		DFND		475,100	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3,028,796	140,287	SH		DFND		140,287	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	136,417	674,997	SH		DFND		674,997	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	13,540,440	1,349,994	SH		DFND		1,349,994	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	4,813	385,000	SH		DFND		385,000	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	4,646,101	459,555	SH		DFND		459,555	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	30,839	385,000	SH		DFND		385,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	37,810	30,248	SH		DFND		30,248	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	22,285	222,854	SH		DFND		222,854	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,309,079	321,582	SH		DFND		321,582	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	12,162,050	15,395,000	PRN		DFND		15,395,000	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	470	15,660	SH		DFND		15,660	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	4,108,448	406,777	SH		DFND		406,777	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	5,939,651	579,761	SH		DFND		579,761	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	75,756	473,477	SH		DFND		473,477	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	1,095,345	108,450	SH		DFND		108,450	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	10,000	99,999	SH		DFND		99,999	0	0
ROSE HILL ACQUISITION CORP	CLASS A ORD	G7637J107	1,046,000	100,000	SH		DFND		100,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	1,251	41,698	SH		DFND		41,698	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	2,505	49,999	SH		DFND		49,999	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	25,528	105,748	SH		DFND		105,748	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	3,683	92,079	SH		DFND		92,079	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,861,837	184,158	SH		DFND		184,158	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	15,647	343,898	SH		DFND		343,898	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	396,976	52,165	SH		DFND		52,165	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	931,643	89,495	SH		DFND		89,495	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	24,000	200,000	SH		DFND		200,000	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	17,355	61,982	SH		DFND		61,982	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	847	74,999	SH		DFND		74,999	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	4,029,486	398,959	SH		DFND		398,959	0	0
SCION TECH GROWTH II	*W EXP 01/28/202	G31070116	60	16,666	SH		DFND		16,666	0	0
SCION TECH GROWTH II	CL A SHS	G31070108	4,736,535	468,500	SH		DFND		468,500	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	471,400	1,999,999	SH		DFND		1,999,999	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	58,418,899	5,874,198	SH		DFND		5,874,198	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	25,125	485,033	SH		DFND		485,033	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	6,652,912	648,432	SH		DFND		648,432	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	43,476	271,724	SH		DFND		271,724	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	5,467,087	543,448	SH		DFND		543,448	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	17,423,438	23,625,000	PRN		DFND		23,625,000	0	0
SEAPORT CALIBRE MATLS ACQUIS	*W EXP 10/28/202	812204113	1,755	50,152	SH		DFND		50,152	0	0
SEAPORT CALIBRE MATLS ACQUIS	CLASS A COM	812204105	1,521,295	148,130	SH		DFND		148,130	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	1,309	134,985	SH		DFND		134,985	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,297,958	225,290	SH		DFND		225,290	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,634	18,075	SH		DFND		18,075	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	2,389	31,859	SH		DFND		31,859	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	1,857	247,615	SH		DFND		247,615	0	0
SEMPER PARATUS ACQUISITION C	CLASS A ORD	G8028L107	5,115,726	495,230	SH		DFND		495,230	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	6,010	99,999	SH		DFND		99,999	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	4,553	72,504	SH		DFND		72,504	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	15,300,488	18,075,000	PRN		DFND		18,075,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,825,875	16,100,000	PRN		DFND		16,100,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	6,364	318,181	SH		DFND		318,181	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	12,496,629	1,226,362	SH		DFND		1,226,362	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	18,080	199,997	SH		DFND		199,997	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	4,119,938	399,994	SH		DFND		399,994	0	0
SIERRA WIRELESS INC	COM	826516106	17,292,245	596,490	SH		DFND		596,490	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	2,875	287,498	SH		DFND		287,498	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	6,229,560	609,546	SH		DFND		609,546	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	42,315,630	1,476,470	SH		DFND		1,476,470	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	31,774,521	488,914	SH		DFND		488,914	0	0
SILVER SPIKE ACQUISITN CORP	*W EXP 02/26/202	G8201H113	745	25,000	SH		DFND		25,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	1,009,000	100,000	SH		DFND		100,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	16,713	98,777	SH		DFND		98,777	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,023,852	401,582	SH		DFND		401,582	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82983N116	37,045	322,132	SH		DFND		322,132	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	29,999	99,997	SH		DFND		99,997	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	3,065,939	299,994	SH		DFND		299,994	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	49,000	489,999	SH		DFND		489,999	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	9,976,380	979,998	SH		DFND		979,998	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	3,750	124,999	SH		DFND		124,999	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,591,003	257,555	SH		DFND		257,555	0	0
SLAM CORP	CL A SHS	G8210L105	5,891,663	583,333	SH		DFND		583,333	0	0
SNAP INC	NOTE 5/0	83304AAF3	2,515,013	3,575,000	PRN		DFND		3,575,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	730,303	72,667	SH		DFND		72,667	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,965,664	195,200	SH		DFND		195,200	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	1,801	30,024	SH		DFND		30,024	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	49,000	489,999	SH		DFND		489,999	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	10,103,779	979,998	SH		DFND		979,998	0	0
SOUTH JERSEY INDS INC	COM	838518108	27,914,784	785,668	SH		DFND		785,668	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	11,054	486,950	SH		DFND		486,950	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	6,697,707	657,928	SH		DFND		657,928	0	0
SPIRIT AIRLS INC	COM	848577102	20,318,458	1,043,042	SH		DFND		1,043,042	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	3,163,478	3,727,000	PRN		DFND		3,727,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	8,235	149,999	SH		DFND		149,999	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	7,317,980	716,045	SH		DFND		716,045	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	12,275,550	15,155,000	PRN		DFND		15,155,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	13,195	327,419	SH		DFND		327,419	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	9,255,017	905,579	SH		DFND		905,579	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	58,843	235,373	SH		DFND		235,373	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	4,768,677	470,748	SH		DFND		470,748	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	80,027	470,748	SH		DFND		470,748	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	1,000	49,998	SH		DFND		49,998	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	422,948	41,752	SH		DFND		41,752	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	22,271	371,187	SH		DFND		371,187	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	7,587,073	742,375	SH		DFND		742,375	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	3,238	125,000	SH		DFND		125,000	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	3,022,320	294,000	SH		DFND		294,000	0	0
STORE CAP CORP	COM	862121100	28,733,390	896,238	SH		DFND		896,238	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	2,000	200,000	SH		DFND		200,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	1,069,509	106,313	SH		DFND		106,313	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	21,660,086	24,185,000	PRN		DFND		24,185,000	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	11,639	232,773	SH		DFND		232,773	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	28,300	100,000	SH		DFND		100,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	252,000	25,000	SH		DFND		25,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	13,584,825	17,450,000	PRN		DFND		17,450,000	0	0
SUPERNOVA PARTN ACQ CO III L	*W EXP 99/99/999	G8T90F128	460	20,000	SH		DFND		20,000	0	0
SUPERNOVA PARTN ACQ CO III L	SHS CL A	G8T90F102	1,023,120	101,500	SH		DFND		101,500	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2,414	60,349	SH		DFND		60,349	0	0
SUSTAINABLE DEVELP ACQU I CO	COM CL A	86934L103	1,664,176	165,425	SH		DFND		165,425	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	3,056,577	302,332	SH		DFND		302,332	0	0
SVF INVESTMENT CORP 2	CL A SHS	G8601M100	5,283,654	524,172	SH		DFND		524,172	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	15,867	216,166	SH		DFND		216,166	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	4,011,075	395,960	SH		DFND		395,960	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	38,430	549,000	SH		DFND		549,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	3,027,000	300,000	SH		DFND		300,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	2,971	148,568	SH		DFND		148,568	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,221,060	214,388	SH		DFND		214,388	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	22,858	175,429	SH		DFND		175,429	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	8,969,390	875,917	SH		DFND		875,917	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	18,076	120,504	SH		DFND		120,504	0	0
TB SA ACQUISITION CORP	*W EXP 03/25/202	G8657L121	1,525	49,999	SH		DFND		49,999	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,708,264	169,135	SH		DFND		169,135	0	0
TECH AND ENERGY TRANSITION	*W EXP 03/31/202	87823R110	5,517	166,666	SH		DFND		166,666	0	0
TECH AND ENERGY TRANSITION	CLASS A COM	87823R102	4,680,510	466,651	SH		DFND		466,651	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	17,200	571,426	SH		DFND		571,426	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	5,866,853	569,874	SH		DFND		569,874	0	0
TEGNA INC	COM	87901J105	25,237,184	1,190,995	SH		DFND		1,190,995	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	976,806	54,267	SH		DFND		54,267	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	880,634	44,454	SH		DFND		44,454	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	763,233	53,711	SH		DFND		53,711	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	12,152,303	15,717,000	PRN		DFND		15,717,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	260,068	22,773	SH		DFND		22,773	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	5,684	96,500	SH		DFND		96,500	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,270,000	125,000	SH		DFND		125,000	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	25,000	125,000	SH		DFND		125,000	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	36,000	600,000	SH		DFND		600,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	3,536,648	347,753	SH		DFND		347,753	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	14,483	362,068	SH		DFND		362,068	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	6,156,574	613,816	SH		DFND		613,816	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	28,965	724,136	SH		DFND		724,136	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	1,136	112,499	SH		DFND		112,499	0	0
THRIVE ACQUISITION CORPORATI	CLASS A ORD	G7158C101	1,474,794	142,630	SH		DFND		142,630	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	26,858	141,360	SH		DFND		141,360	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,757,139	374,217	SH		DFND		374,217	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	2,021	26,346	SH		DFND		26,346	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	800	33,332	SH		DFND		33,332	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	183,618	18,180	SH		DFND		18,180	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	7,500	345,633	SH		DFND		345,633	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	4,572,279	443,480	SH		DFND		443,480	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,090,000	500,000	SH		DFND		500,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	5,361	288,202	SH		DFND		288,202	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	5,077,891	495,404	SH		DFND		495,404	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	17,364	86,819	SH		DFND		86,819	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,387,975	340,500	SH		DFND		340,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	29,733,005	688,264	SH		DFND		688,264	0	0
TPB ACQUISITION CORP I	*W EXP 08/09/202	G8990L127	62,995	133,832	SH		DFND		133,832	0	0
TPB ACQUISITION CORP I	COM CL A	G8990L101	2,999,460	298,751	SH		DFND		298,751	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	175,956	17,909	SH		DFND		17,909	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	7,090	177,248	SH		DFND		177,248	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	3,380,981	336,416	SH		DFND		336,416	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	9,892	123,806	SH		DFND		123,806	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	8,439,043	818,927	SH		DFND		818,927	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	8,399	331,979	SH		DFND		331,979	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	4,525,287	447,605	SH		DFND		447,605	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	750	49,999	SH		DFND		49,999	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	4,014,804	398,294	SH		DFND		398,294	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	623	20,702	SH		DFND		20,702	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	122,170	12,108	SH		DFND		12,108	0	0
TWO	COM CL A	G9152V101	4,000,811	397,300	SH		DFND		397,300	0	0
TZP STRATEGIES ACQUISTN CORP	*W EXP 01/06/202	G91595119	416	16,999	SH		DFND		16,999	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	927,604	91,842	SH		DFND		91,842	0	0
UMPQUA HLDGS CORP	COM	904214103	17,621,252	989,958	SH		DFND		989,958	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	11,398,195	15,127,000	PRN		DFND		15,127,000	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	10,720,092	14,225,000	PRN		DFND		14,225,000	0	0
USERTESTING INC	COM	91734E101	6,392,737	851,230	SH		DFND		851,230	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	14,655	140,507	SH		DFND		140,507	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	5,932,153	581,014	SH		DFND		581,014	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	2,077	197,831	SH		DFND		197,831	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	4,591,532	446,213	SH		DFND		446,213	0	0
VAIL RESORTS INC	COM	91879Q109	634,491	2,694	SH		DFND		2,694	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	4,900	163,332	SH		DFND		163,332	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	5,603,309	556,989	SH		DFND		556,989	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	13,750	249,998	SH		DFND		249,998	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	5,224,958	499,996	SH		DFND		499,996	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	6,402,465	5,475,000	PRN		DFND		5,475,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	7,070,000	700,000	SH		DFND		700,000	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	22,776	89,248	SH		DFND		89,248	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	1,508,423	2,483,000	PRN		DFND		2,483,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	91,206	304,021	SH		DFND		304,021	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,281,498	113,608	SH		DFND		113,608	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,146,703	62,902	SH		DFND		62,902	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	279,692	42,701	SH		DFND		42,701	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	4,072	74,998	SH		DFND		74,998	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,516,470	149,997	SH		DFND		149,997	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,747	93,742	SH		DFND		93,742	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,032,268	99,736	SH		DFND		99,736	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	639,000	60,000	SH		DFND		60,000	0	0
VIVINT SMART HOME INC	COM CL A	928542109	11,740,564	986,602	SH		DFND		986,602	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	12,109	302,716	SH		DFND		302,716	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	8,183,199	805,433	SH		DFND		805,433	0	0
VMWARE INC	CL A COM	928563402	58,743,234	482,451	SH		DFND		482,451	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	160,894	31,181	SH		DFND		31,181	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	191,652	22,029	SH		DFND		22,029	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	173,840	32,133	SH		DFND		32,133	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	251,212	27,395	SH		DFND		27,395	0	0
VPC IMPACT ACQUISITION HLDG	*W EXP 03/05/202	G9460L118	1,081	88,623	SH		DFND		88,623	0	0
VPC IMPACT ACQUISITION HLDG	CLASS A ORD	G9460L126	4,517,279	446,813	SH		DFND		446,813	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	11,317	18,253	SH		DFND		18,253	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	403,600	40,000	SH		DFND		40,000	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	3,617,618	358,180	SH		DFND		358,180	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	7,928	173,864	SH		DFND		173,864	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	6,442,179	642,932	SH		DFND		642,932	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	16,363,263	24,925,000	PRN		DFND		24,925,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	5,284,525	9,250,000	PRN		DFND		9,250,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	21,484	25,000	PRN		DFND		25,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	268,464	26,320	SH		DFND		26,320	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	5,294	26,469	SH		DFND		26,469	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	27,950	430,000	SH		DFND		430,000	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	4,565,538	429,900	SH		DFND		429,900	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	398,847	58,654	SH		DFND		58,654	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	282,234	37,185	SH		DFND		37,185	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,110,449	110,273	SH		DFND		110,273	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	297,027	46,556	SH		DFND		46,556	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	182,504	15,679	SH		DFND		15,679	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	366,771	34,471	SH		DFND		34,471	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	11,275	249,999	SH		DFND		249,999	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	1,001,997	99,900	SH		DFND		99,900	0	0
WISDOMTREE INC	NOTE 4.250% 6/1	97717PAB0	1,648,000	1,600,000	PRN		DFND		1,600,000	0	0
WORLD QUANTUM GROWTH ACQUISI	*W EXP 08/04/202	G5596W127	1,508	150,750	SH		DFND		150,750	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	7,431	246,865	SH		DFND		246,865	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,220,862	317,014	SH		DFND		317,014	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	16,261	100,498	SH		DFND		100,498	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	405,000	40,500	SH		DFND		40,500	0	0
YAMANA GOLD INC	COM	98462Y100	38,063,504	6,858,289	SH		DFND		6,858,289	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	16,500	550,000	SH		DFND		550,000	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	7,028,000	700,000	SH		DFND		700,000	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	66,000	550,000	SH		DFND		550,000	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	4,612	30,444	SH		DFND		30,444	0	0
ZILLOW GROUP INC	CL A	98954M101	2,871,320	92,000	SH		DFND		92,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	56,430	296,998	SH		DFND		296,998	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	4,069,530	408,998	SH		DFND		408,998	0	0