SEC FORM 13-F Information Table

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 CAPITAL VENTURE ACQU COR	UNIT 10/21/2025	88025V206	3,043	285,714	SH		DFND		285,714	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	172	500,000	SH		DFND		500,000	0	0
3M CO	COM	88579Y101	270	1,555	SH		DFND		1,555	0	0
7GC & CO HOLDINGS INC	UNIT 12/23/2025	81786A206	2,110	200,000	SH		DFND		200,000	0	0
ABBVIE INC	COM	00287Y109	1,003	9,495	SH		DFND		9,495	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	282	34,570	SH		DFND		34,570	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	151	14,427	SH		DFND		14,427	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	987	111,552	SH		DFND		111,552	0	0
ABIOMED INC	COM	003654100	267	824	SH		DFND		824	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	23,177	317,666	SH		DFND		317,666	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	207	10,000	SH		DFND		10,000	0	0
ACAMAR PARTNERS ACQSITION CO	*W EXP 02/26/202	004285110	1,905	750,000	SH		DFND		750,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	717	2,773	SH		DFND		2,773	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	139	100,000	SH		DFND		100,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1,758	172,000	SH		DFND		172,000	0	0
ACIES ACQUISITION CORP	*W EXP 11/30/202	G0103T113	106	49,999	SH		DFND		49,999	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	1,545	149,997	SH		DFND		149,997	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	1,389	135,000	SH		DFND		135,000	0	0
ACON S2 ACQUISITION CORP	*W EXP 09/15/202	G00748114	140	83,332	SH		DFND		83,332	0	0
ACON S2 ACQUISITION CORP	CL SHS	G00748106	1,512	149,996	SH		DFND		149,996	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	376	4,090	SH		DFND		4,090	0	0
ACUITY BRANDS INC	COM	00508Y102	1,075	8,934	SH		DFND		8,934	0	0
ADAM NAT RES FD INC	COM	00548F105	260	22,857	SH		DFND		22,857	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	197	11,420	SH		DFND		11,420	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	398	798	SH		DFND		798	0	0
ADT INC DEL	COM	00090Q103	171	21,852	SH		DFND		21,852	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	220	6,727	SH		DFND		6,727	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 07/18/202	00791N110	53	18,750	SH		DFND		18,750	0	0
ADVENT CONVERTIBLE & INCOME	COM	00764C109	863	52,259	SH		DFND		52,259	0	0
AEA-BRIDGES IMPACT CORP	*W EXP 09/19/202	G01046112	270	175,000	SH		DFND		175,000	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	1,515	150,000	SH		DFND		150,000	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	4,545	450,000	SH		DFND		450,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	27,142	513,559	SH		DFND		513,559	0	0
AERSALE CORPORATION	*W EXP 11/04/202	00810F114	3,126	1,680,597	SH		DFND		1,680,597	0	0
AGCO CORP	COM	001084102	769	7,508	SH		DFND		7,508	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	373	3,176	SH		DFND		3,176	0	0
AIR LEASE CORP	CL A	00912X302	265	6,021	SH		DFND		6,021	0	0
AIRBNB INC	COM CL A	009066101	392	2,667	SH		DFND		2,667	0	0
AJAX I	UNIT 99/99/9999	G0190X118	1,862	150,000	SH		DFND		150,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	18,640	15,000,000	PRN		DFND		15,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	37,160	33,200,000	PRN		DFND		33,200,000	0	0
ALASKA AIR GROUP INC	COM	011659109	275	5,297	SH		DFND		5,297	0	0
ALBEMARLE CORP	COM	012653101	236	1,600	SH		DFND		1,600	0	0
ALCON AG	ORD SHS	H01301128	3,355	50,848	SH		DFND		50,848	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	24,277	156,785	SH		DFND		156,785	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,080	17,533	SH		DFND		17,533	0	0
ALIGN TECHNOLOGY INC	COM	016255101	280	534	SH		DFND		534	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	880	11,938	SH		DFND		11,938	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	519	44,079	SH		DFND		44,079	0	0
ALLIANZGI DIVERSIFIED INCOME	COM	01883J108	323	9,873	SH		DFND		9,873	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	966	71,753	SH		DFND		71,753	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	1,327	46,931	SH		DFND		46,931	0	0
ALLSTATE CORP	COM	020002101	814	7,507	SH		DFND		7,507	0	0
ALLY FINL INC	COM	02005N100	274	7,804	SH		DFND		7,804	0	0
ALPHA HEALTHCARE ACQUISTN CO	*W EXP 09/21/202	020751111	173	150,000	SH		DFND		150,000	0	0
ALPHA HEALTHCARE ACQUISTN CO	CL A	020751103	3,009	300,000	SH		DFND		300,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,070	1,185	SH		DFND		1,185	0	0
ALPHABET INC	CAP STK CL C	02079K107	766	437	SH		DFND		437	0	0
ALTA EQUIPMENT GROUP INC	*W EXP 02/14/202	02128L114	848	425,000	SH		DFND		425,000	0	0
ALTAIR ENGR INC	NOTE 0.250% 6/0	021369AA1	2,475	1,800,000	PRN		DFND		1,800,000	0	0
ALTIMAR ACQUISITION CORP	*W EXP 99/99/999	G03707117	138	49,999	SH		DFND		49,999	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	270	23,716	SH		DFND		23,716	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	643	49,995	SH		DFND		49,995	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	3,105	300,000	SH		DFND		300,000	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	400	325,000	SH		DFND		325,000	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	503	50,000	SH		DFND		50,000	0	0
AMAZON COM INC	COM	023135106	2,163	664	SH		DFND		664	0	0
AMBEV SA	SPONSORED ADR	02319V103	40	12,927	SH		DFND		12,927	0	0
AMC NETWORKS INC	CL A	00164V103	314	8,787	SH		DFND		8,787	0	0
AMCI ACQUISITION CORP	*W EXP 05/20/202	00165R119	3,110	920,000	SH		DFND		920,000	0	0
AMDOCS LTD	SHS	G02602103	890	12,798	SH		DFND		12,798	0	0
AMERCO	COM	023586100	515	1,134	SH		DFND		1,134	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	28,979	23,025,000	PRN		DFND		23,025,000	0	0
AMERICAN VRTUAL CLOUD TECH I	*W EXP 04/07/202	030382113	113	250,000	SH		DFND		250,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	617	60,000	SH		DFND		60,000	0	0
AMERIPRISE FINL INC	COM	03076C106	506	2,635	SH		DFND		2,635	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	399	4,119	SH		DFND		4,119	0	0
AMGEN INC	COM	031162100	523	2,314	SH		DFND		2,314	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	272	187,500	SH		DFND		187,500	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	501	50,000	SH		DFND		50,000	0	0
ANALOG DEVICES INC	COM	032654105	275	1,883	SH		DFND		1,883	0	0
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	947	1,200,000	SH		DFND		1,200,000	0	0
ANDINA ACQUISITION CORP III	RIGHT 10/01/2025	G04415132	448	1,200,000	SH		DFND		1,200,000	0	0
ANDINA ACQUISITION CORP III	SHS	G04415108	533	50,000	SH		DFND		50,000	0	0
ANTHEM INC	COM	036752103	1,259	3,993	SH		DFND		3,993	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	856	200,000	SH		DFND		200,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	742	775,000	PRN		DFND		775,000	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	1,003	69,669	SH		DFND		69,669	0	0
APOLLO STRATEGIC GROWTH CAPT	UNIT 99/99/9999	G0411R122	1,093	100,000	SH		DFND		100,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	847	58,496	SH		DFND		58,496	0	0
APPLE INC	COM	037833100	3,022	22,773	SH		DFND		22,773	0	0
APPLIED MATLS INC	COM	038222105	309	3,609	SH		DFND		3,609	0	0
ARAMARK	COM	03852U106	270	7,124	SH		DFND		7,124	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	402	400,000	PRN		DFND		400,000	0	0
ARBOR REALTY TRUST INC	NOTE 5.250% 7/0	038923AH1	1,728	1,500,000	PRN		DFND		1,500,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	286	5,727	SH		DFND		5,727	0	0
ARCLIGHT CLEAN TRANSITION CO	*W EXP 09/22/202	G04561125	411	175,000	SH		DFND		175,000	0	0
ARCLIGHT CLEAN TRANSITION CO	CL A	G04561109	1,385	125,000	SH		DFND		125,000	0	0
ARCONIC CORPORATION	COM	03966V107	4,330	145,307	SH		DFND		145,307	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	873	61,109	SH		DFND		61,109	0	0
ARKO CORP	*W EXP 12/22/202	041242116	907	666,666	SH		DFND		666,666	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	3,091	396,795	SH		DFND		396,795	0	0
ARROW ELECTRS INC	COM	042735100	1,610	16,611	SH		DFND		16,611	0	0
ARTIUS ACQUISITION INC	*W EXP 07/13/202	04316G113	446	200,000	SH		DFND		200,000	0	0
ARTIUS ACQUISITION INC	COM CL A	04316G105	1,595	150,000	SH		DFND		150,000	0	0
ASCENDANT DIGITAL ACQUISITIO	*W EXP 07/28/202	G05155117	86	50,000	SH		DFND		50,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	1,026	100,000	SH		DFND		100,000	0	0
ASGN INC	COM	00191U102	526	6,352	SH		DFND		6,352	0	0
ASPIRATIONAL CONSUMER LIFEST	*W EXP 09/19/202	G05436111	71	66,666	SH		DFND		66,666	0	0
ASPIRATIONAL CONSUMER LIFEST	COM	G05436103	1,346	134,998	SH		DFND		134,998	0	0
ASSOCIATED BANC CORP	COM	045487105	402	23,688	SH		DFND		23,688	0	0
ASSURANT INC	COM	04621X108	810	6,053	SH		DFND		6,053	0	0
ASSURED GUARANTY LTD	COM	G0585R106	391	12,816	SH		DFND		12,816	0	0
AT&T INC	COM	00206R102	322	11,309	SH		DFND		11,309	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	4,452	420,000	SH		DFND		420,000	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	1,549	62,871	SH		DFND		62,871	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	29,998	26,325,000	PRN		DFND		26,325,000	0	0
ATLAS CREST INVT CORP	UNIT 99/99/9999	049284201	6,330	600,000	SH		DFND		600,000	0	0
AUTONATION INC	COM	05329W102	1,432	20,725	SH		DFND		20,725	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	151	100,000	SH		DFND		100,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	1,542	150,000	SH		DFND		150,000	0	0
AVAYA HLDGS CORP	NOTE 2.250% 6/1	05351XAB7	11,749	11,225,000	PRN		DFND		11,225,000	0	0
AVIENT CORPORATION	COM	05368V106	499	12,441	SH		DFND		12,441	0	0
AVNET INC	COM	053807103	394	11,380	SH		DFND		11,380	0	0
BANK NEW YORK MELLON CORP	COM	064058100	437	10,499	SH		DFND		10,499	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	752	49,811	SH		DFND		49,811	0	0
BAXTER INTL INC	COM	071813109	378	4,758	SH		DFND		4,758	0	0
BELDEN INC	COM	077454106	219	5,280	SH		DFND		5,280	0	0
BENEFITFOCUS INC	NOTE 1.250%12/1	08180DAB2	7,162	8,093,000	PRN		DFND		8,093,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	706	3,046	SH		DFND		3,046	0	0
BEST BUY INC	COM	086516101	873	8,744	SH		DFND		8,744	0	0
BETTER WORLD ACQUISITION COR	UNIT 11/15/2027	08772B203	995	90,000	SH		DFND		90,000	0	0
BIG ROCK PARTNERS ACQUISITIO	*W EXP 12/01/202	089482111	470	100,000	SH		DFND		100,000	0	0
BIG ROCK PARTNERS ACQUISITIO	RIGHT 12/01/2022	089482129	260	200,000	SH		DFND		200,000	0	0
BIO RAD LABS INC	CL A	090572207	706	1,235	SH		DFND		1,235	0	0
BIOGEN INC	COM	09062X103	640	2,651	SH		DFND		2,651	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	909	10,588	SH		DFND		10,588	0	0
BIOTELEMETRY INC	COM	090672106	5,791	80,337	SH		DFND		80,337	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	240	6,427	SH		DFND		6,427	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	5,601	2,975,000	PRN		DFND		2,975,000	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	517	36,351	SH		DFND		36,351	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	843	118,691	SH		DFND		118,691	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,379	79,240	SH		DFND		79,240	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,646	194,288	SH		DFND		194,288	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,039	95,228	SH		DFND		95,228	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	577	48,905	SH		DFND		48,905	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	695	57,368	SH		DFND		57,368	0	0
BLACKROCK INC	COM	09247X101	261	367	SH		DFND		367	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	202	13,596	SH		DFND		13,596	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	719	78,231	SH		DFND		78,231	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	651	45,340	SH		DFND		45,340	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	178	11,912	SH		DFND		11,912	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,180	159,272	SH		DFND		159,272	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	734	54,668	SH		DFND		54,668	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,055	74,207	SH		DFND		74,207	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	1,112	89,120	SH		DFND		89,120	0	0
BLOCK H & R INC	COM	093671105	266	16,975	SH		DFND		16,975	0	0
BLUE WTR ACQUISITION CORP	UNIT 08/31/2027	09607T203	618	60,000	SH		DFND		60,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	1,674	150,000	SH		DFND		150,000	0	0
BMC STK HLDGS INC	COM	05591B109	35,771	666,373	SH		DFND		666,373	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	183	23,290	SH		DFND		23,290	0	0
BOOKING HOLDINGS INC	COM	09857L108	16,591	7,515	SH		DFND		7,515	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	552	6,374	SH		DFND		6,374	0	0
BORGWARNER INC	COM	099724106	594	15,365	SH		DFND		15,365	0	0
BOSTON BEER INC	CL A	100557107	247	248	SH		DFND		248	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	778	69,838	SH		DFND		69,838	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	267	149,999	SH		DFND		149,999	0	0
BOWX ACQUISITION CORP	CL A	103085106	2,721	265,198	SH		DFND		265,198	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	103	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	1,015	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	29	100,000	SH		DFND		100,000	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	2,377	140,000	SH		DFND		140,000	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	212	5,908	SH		DFND		5,908	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	495	8,093	SH		DFND		8,093	0	0
BROADMARK RLTY CAP INC	*W EXP 11/15/202	11135B118	473	1,750,000	SH		DFND		1,750,000	0	0
BROADSTONE ACQUISITION CORP	*W EXP 09/15/202	G1739V126	158	140,625	SH		DFND		140,625	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	1,256	125,000	SH		DFND		125,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	573	955,002	SH		DFND		955,002	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	930	52,187	SH		DFND		52,187	0	0
BRUNSWICK CORP	COM	117043109	492	6,447	SH		DFND		6,447	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	374	9,173	SH		DFND		9,173	0	0
BULL HORN HLDGS CORP	UNIT 10/13/2025	G1686P114	1,479	130,000	SH		DFND		130,000	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	550	250,000	SH		DFND		250,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	*W EXP 08/31/202	G1702T124	570	300,000	SH		DFND		300,000	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	1,301	125,000	SH		DFND		125,000	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	463	4,953	SH		DFND		4,953	0	0
CABOT CORP	COM	127055101	249	5,543	SH		DFND		5,543	0	0
CABOT OIL & GAS CORP	COM	127097103	283	17,432	SH		DFND		17,432	0	0
CACI INTL INC	CL A	127190304	602	2,448	SH		DFND		2,448	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	261	1,913	SH		DFND		1,913	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,329	93,084	SH		DFND		93,084	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,409	104,050	SH		DFND		104,050	0	0
CANOO INC	*W EXP 12/21/202	13803R110	1,163	323,033	SH		DFND		323,033	0	0
CAPITOL INVESTMENT CORP V	UNIT 99/99/9999	14064F209	4,807	466,666	SH		DFND		466,666	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	226	5,380	SH		DFND		5,380	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	282	200,000	SH		DFND		200,000	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	1,888	186,000	SH		DFND		186,000	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	3,864	109,470	SH		DFND		109,470	0	0
CARLISLE COS INC	COM	142339100	844	5,454	SH		DFND		5,454	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	6,156	600,000	SH		DFND		600,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,215	59,636	SH		DFND		59,636	0	0
CARTERS INC	COM	146229109	1,061	11,284	SH		DFND		11,284	0	0
CASCADE ACQUISITION CORP	UNIT 99/99/9999	147151203	3,658	350,000	SH		DFND		350,000	0	0
CBRE ACQUISITION HLDGS INC	UNIT 99/99/9999	12510J205	2,090	200,000	SH		DFND		200,000	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,442	209,648	SH		DFND		209,648	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	285	167,800	SH		DFND		167,800	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,905	183,200	SH		DFND		183,200	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	392	166,666	SH		DFND		166,666	0	0
CDK GLOBAL INC	COM	12508E101	448	8,678	SH		DFND		8,678	0	0
CDW CORP	COM	12514G108	249	1,917	SH		DFND		1,917	0	0
CENTENE CORP DEL	COM	15135B101	281	4,747	SH		DFND		4,747	0	0
CENTRAL SECS CORP	COM	155123102	368	11,262	SH		DFND		11,262	0	0
CERBERUS TELECOM ACQUISITION	*W EXP 99/99/999	G2040C120	79	58,332	SH		DFND		58,332	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	1,276	124,996	SH		DFND		124,996	0	0
CEREVEL THERAPEUTICS HLDNG I	*W EXP 06/09/202	15678U102	75	13,333	SH		DFND		13,333	0	0
CERNER CORP	COM	156782104	1,311	16,875	SH		DFND		16,875	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	3,087	300,000	SH		DFND		300,000	0	0
CF FIN ACQUISITION CORP III	UNIT 09/30/2027	12529D207	3,970	370,000	SH		DFND		370,000	0	0
CF FINANCE ACQUISITION CORP	*W EXP 08/01/202	15725Q112	502	208,332	SH		DFND		208,332	0	0
CHANGE HEALTHCARE INC	COM	15912K100	222	12,059	SH		DFND		12,059	0	0
CHANGE HEALTHCARE INC	UNIT 99/99/9999	15912K209	26,297	403,452	SH		DFND		403,452	0	0
CHARLES RIV LABS INTL INC	COM	159864107	844	3,426	SH		DFND		3,426	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	18,074	9,950,000	PRN		DFND		9,950,000	0	0
CHEMED CORP NEW	COM	16359R103	221	421	SH		DFND		421	0	0
CHEMOURS CO	COM	163851108	469	18,914	SH		DFND		18,914	0	0
CHEVRON CORP NEW	COM	166764100	563	6,672	SH		DFND		6,672	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	16,858	142,733	SH		DFND		142,733	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	635	500,000	SH		DFND		500,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	513	50,000	SH		DFND		50,000	0	0
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	230	116,666	SH		DFND		116,666	0	0
CHURCHILL CAPITAL CORP IV	*W EXP 08/04/202	171439110	304	200,000	SH		DFND		200,000	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	1,502	150,000	SH		DFND		150,000	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	525	50,000	SH		DFND		50,000	0	0
CIENA CORP	COM NEW	171779309	318	6,083	SH		DFND		6,083	0	0
CIGNA CORP NEW	COM	125523100	314	1,539	SH		DFND		1,539	0	0
CIIG MERGER CORP	*W EXP 12/31/202	12559C111	1,304	160,000	SH		DFND		160,000	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	22,287	1,458,583	SH		DFND		1,458,583	0	0
CIT GROUP INC	COM NEW	125581801	2,598	74,133	SH		DFND		74,133	0	0
CITIC CAPITAL ACQUISITION CO	*W EXP 01/17/202	G21513117	340	200,000	SH		DFND		200,000	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	519	49,500	SH		DFND		49,500	0	0
CITIZENS FINL GROUP INC	COM	174610105	212	6,010	SH		DFND		6,010	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	13,362	6,863,000	PRN		DFND		6,863,000	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	1,501	974,628	SH		DFND		974,628	0	0
CLIMATE CHANGE CRISIS REAL I	*W EXP 09/15/202	18716C118	179	100,000	SH		DFND		100,000	0	0
CLIMATE CHANGE CRISIS REAL I	CL A COM	18716C100	1,607	150,000	SH		DFND		150,000	0	0
CLOROX CO DEL	COM	189054109	868	4,318	SH		DFND		4,318	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	770	56,098	SH		DFND		56,098	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,608	144,694	SH		DFND		144,694	0	0
CM LIFE SCIENCES INC	*W EXP 09/04/202	18978W117	580	212,546	SH		DFND		212,546	0	0
CM LIFE SCIENCES INC	COM CL A	18978W109	1,932	174,998	SH		DFND		174,998	0	0
CNO FINL GROUP INC	COM	12621E103	220	9,880	SH		DFND		9,880	0	0
CNX RES CORP	COM	12653C108	229	21,213	SH		DFND		21,213	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	603	7,443	SH		DFND		7,443	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	180	99,999	SH		DFND		99,999	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	1,301	125,000	SH		DFND		125,000	0	0
COLFAX CORP	UNIT 01/15/2022T	194014205	7,891	48,775	SH		DFND		48,775	0	0
COLGATE PALMOLIVE CO	COM	194162103	545	6,419	SH		DFND		6,419	0	0
COLLECTIVE GROWTH CORP	*W EXP 04/30/202	19424L119	1,875	500,000	SH		DFND		500,000	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	3,093	41,023	SH		DFND		41,023	0	0
COLONNADE ACQUISITION CORP	*W EXP 08/31/202	G2283K102	1,074	300,000	SH		DFND		300,000	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	281	3,211	SH		DFND		3,211	0	0
COMERICA INC	COM	200340107	235	4,249	SH		DFND		4,249	0	0
COMMERCIAL METALS CO	COM	201723103	1,077	53,623	SH		DFND		53,623	0	0
COMPUCREDIT HLDGS CORP	NOTE 5.875%11/3	20478NAD2	4,994	5,000,000	PRN		DFND		5,000,000	0	0
CONCENTRIX CORP	COM	20602D101	1,180	12,010	SH		DFND		12,010	0	0
CONCHO RES INC	COM	20605P101	8,003	138,156	SH		DFND		138,156	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	4,983	483,333	SH		DFND		483,333	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	785	75,000	SH		DFND		75,000	0	0
CONX CORP	UNIT 10/30/2027	212873202	5,225	500,000	SH		DFND		500,000	0	0
COPA HOLDINGS SA	CL A	P31076105	262	3,445	SH		DFND		3,445	0	0
COPART INC	COM	217204106	218	1,720	SH		DFND		1,720	0	0
CORELOGIC INC	COM	21871D103	12,970	168,726	SH		DFND		168,726	0	0
CORENERGY INFRASTRUCTURE TR	NOTE 5.875% 8/1	21870UAC0	3,594	5,000,000	PRN		DFND		5,000,000	0	0
CORNER GROWTH ACQUISITION CO	UNIT 01/01/2027	G2425N121	4,180	400,000	SH		DFND		400,000	0	0
CORTEVA INC	COM	22052L104	4,035	105,114	SH		DFND		105,114	0	0
COSTCO WHSL CORP NEW	COM	22160K105	291	777	SH		DFND		777	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	6,559	3,000,000	PRN		DFND		3,000,000	0	0
COVETRUS INC	COM	22304C100	3,970	138,121	SH		DFND		138,121	0	0
CRESCENT ACQUISITION CORP	*W EXP 03/08/202	22564L113	1,470	1,000,000	SH		DFND		1,000,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	523	50,000	SH		DFND		50,000	0	0
CUMMINS INC	COM	231021106	1,055	4,690	SH		DFND		4,690	0	0
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	520	200,000	SH		DFND		200,000	0	0
CURTISS WRIGHT CORP	COM	231561101	622	5,396	SH		DFND		5,396	0	0
CVS HEALTH CORP	COM	126650100	696	10,344	SH		DFND		10,344	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	11,115	9,125,000	PRN		DFND		9,125,000	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	368	350,000	SH		DFND		350,000	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	1,524	150,000	SH		DFND		150,000	0	0
DANA INC	COM	235825205	665	34,249	SH		DFND		34,249	0	0
DANAHER CORPORATION	COM	235851102	358	1,615	SH		DFND		1,615	0	0
DANIMER SCIENTIFIC INC	*W EXP 05/08/202	236272118	4,619	408,400	SH		DFND		408,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	237	2,006	SH		DFND		2,006	0	0
DARLING INGREDIENTS INC	COM	237266101	430	7,449	SH		DFND		7,449	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	68	378,003	SH		DFND		378,003	0	0
DD3 ACQUISITION CORP II	UNIT 99/99/9999	23318M209	1,418	135,000	SH		DFND		135,000	0	0
DECARBONIZATION PLUS ACQU CO	UNIT 10/02/2025	242797207	7,181	625,000	SH		DFND		625,000	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,141	3,996	SH		DFND		3,996	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	132	10,065	SH		DFND		10,065	0	0
DELWINDS INS ACQUISITION COR	UNIT 99/99/9999	24803C201	1,785	175,000	SH		DFND		175,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	271	5,282	SH		DFND		5,282	0	0
DESKTOP METAL INC	*W EXP 03/31/202	25058X113	3,132	651,196	SH		DFND		651,196	0	0
DFP HEALTHCARE ACQUISITNS CO	COM CL A	23343Q100	270	25,000	SH		DFND		25,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	804	14,352	SH		DFND		14,352	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	1,765	1,115,000	SH		DFND		1,115,000	0	0
DISCOVERY INC	COM SER C	25470F302	1,435	54,773	SH		DFND		54,773	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	13,524	14,150,000	PRN		DFND		14,150,000	0	0
DMY TECHNOLOGY GROUP INC II	*W EXP 07/29/202	233277110	283	66,666	SH		DFND		66,666	0	0
DMY TECHNOLOGY GROUP INC III	UNIT 99/99/9999	233278209	2,280	200,000	SH		DFND		200,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	443	4,564	SH		DFND		4,564	0	0
DOLLAR GEN CORP NEW	COM	256677105	251	1,199	SH		DFND		1,199	0	0
DOMINOS PIZZA INC	COM	25754A201	413	1,077	SH		DFND		1,077	0	0
DOMTAR CORP	COM NEW	257559203	245	7,837	SH		DFND		7,837	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	12,973	1,172,922	SH		DFND		1,172,922	0	0
DOVER CORP	COM	260003108	277	2,223	SH		DFND		2,223	0	0
DOW INC	COM	260557103	3,722	67,066	SH		DFND		67,066	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	351	163,332	SH		DFND		163,332	0	0
DPCM CAP INC	COM CL A	23344P101	4,811	462,157	SH		DFND		462,157	0	0
DRAGONEER GROWTH OPPORTUN CO	COM CL A	G28302100	265	20,000	SH		DFND		20,000	0	0
DRAGONEER GROWTH OPPTY CORP	SHS CL A	G28314105	234	20,000	SH		DFND		20,000	0	0
DTE ENERGY CO	UNIT 11/01/2022S	233331842	2,667	55,875	SH		DFND		55,875	0	0
DUDDELL STREET ACQUISITN COR	*W EXP 99/99/999	G28553116	201	137,500	SH		DFND		137,500	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	1,245	125,000	SH		DFND		125,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	203	2,238	SH		DFND		2,238	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	867	85,000	SH		DFND		85,000	0	0
DWS MUN INCOME TR	COM	233368109	576	49,535	SH		DFND		49,535	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	144	12,615	SH		DFND		12,615	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	250	166,666	SH		DFND		166,666	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,637	159,998	SH		DFND		159,998	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	342	300,000	SH		DFND		300,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	2,071	204,000	SH		DFND		204,000	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	182	275,000	SH		DFND		275,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 12/31/2026	G2911D132	129	275,000	SH		DFND		275,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	503	50,000	SH		DFND		50,000	0	0
EASTMAN CHEM CO	COM	277432100	276	2,768	SH		DFND		2,768	0	0
EATON CORP PLC	SHS	G29183103	642	5,370	SH		DFND		5,370	0	0
EATON VANCE CORP	COM NON VTG	278265103	25,234	371,475	SH		DFND		371,475	0	0
EATON VANCE FLTING RATE INC	COM	278279104	465	35,330	SH		DFND		35,330	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	456	35,831	SH		DFND		35,831	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	245	9,682	SH		DFND		9,682	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	644	66,505	SH		DFND		66,505	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,249	142,395	SH		DFND		142,395	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	1,394	76,383	SH		DFND		76,383	0	0
EBAY INC.	COM	278642103	686	13,648	SH		DFND		13,648	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	69	100,000	SH		DFND		100,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	1,024	100,000	SH		DFND		100,000	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	60	100,000	SH		DFND		100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	1,548	150,000	SH		DFND		150,000	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	36,165	274,853	SH		DFND		274,853	0	0
ELECTRONIC ARTS INC	COM	285512109	475	3,326	SH		DFND		3,326	0	0
EMCOR GROUP INC	COM	29084Q100	745	8,142	SH		DFND		8,142	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	213	2,376	SH		DFND		2,376	0	0
EMERSON ELEC CO	COM	291011104	542	6,803	SH		DFND		6,803	0	0
EMPOWER LTD	*W EXP 11/30/202	G3R39W110	192	166,666	SH		DFND		166,666	0	0
EMPOWER LTD	CL A COM	G3R39W102	1,501	149,998	SH		DFND		149,998	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	11,535	1,220,651	SH		DFND		1,220,651	0	0
ENERSYS	COM	29275Y102	324	3,925	SH		DFND		3,925	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 05/06/202	29415C119	3,324	400,000	SH		DFND		400,000	0	0
EQUITABLE HLDGS INC	COM	29452E101	253	10,060	SH		DFND		10,060	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	268	149,999	SH		DFND		149,999	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,818	275,198	SH		DFND		275,198	0	0
ESSENTIAL UTILS INC	COM	29670G102	323	6,935	SH		DFND		6,935	0	0
ETSY INC	COM	29786A106	6,317	35,504	SH		DFND		35,504	0	0
EUCRATES BIOMEDICAL ACQU COR	UNIT 10/23/2027	G3141W114	1,425	137,500	SH		DFND		137,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	708	3,023	SH		DFND		3,023	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	16,260	12,450,000	PRN		DFND		12,450,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	29,122	15,337,000	PRN		DFND		15,337,000	0	0
EXECUTIVE NETWORK PARTNERING	*W EXP 09/25/202	30158L118	130	50,000	SH		DFND		50,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	5,006	200,000	SH		DFND		200,000	0	0
EXELIXIS INC	COM	30161Q104	386	19,492	SH		DFND		19,492	0	0
EXELON CORP	COM	30161N101	422	10,031	SH		DFND		10,031	0	0
EXPEDITORS INTL WASH INC	COM	302130109	303	3,204	SH		DFND		3,204	0	0
EXPERIENCE INVT CORP	*W EXP 09/01/202	30217C117	817	333,332	SH		DFND		333,332	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	526	36,314	SH		DFND		36,314	0	0
EXXON MOBIL CORP	COM	30231G102	522	12,662	SH		DFND		12,662	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	4,468	5,500,000	PRN		DFND		5,500,000	0	0
EZCORP INC	NOTE 2.875% 7/0	302301AF3	3,652	4,000,000	PRN		DFND		4,000,000	0	0
F N B CORP	COM	302520101	112	11,927	SH		DFND		11,927	0	0
FACEBOOK INC	CL A	30303M102	1,925	7,047	SH		DFND		7,047	0	0
FAIR ISAAC CORP	COM	303250104	510	1,012	SH		DFND		1,012	0	0
FALCON CAPITAL ACQUISITN COR	*W EXP 08/20/202	30606L116	72	33,332	SH		DFND		33,332	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	1,045	99,996	SH		DFND		99,996	0	0
FALCON MINERALS CORP	*W EXP 07/21/202	30607B208	32	222,879	SH		DFND		222,879	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	1,294	125,000	SH		DFND		125,000	0	0
FAST ACQUISITION CORP	*W EXP 08/25/202	311875116	1,088	625,000	SH		DFND		625,000	0	0
FAST ACQUISITION CORP	COM CL A	311875108	3,162	308,807	SH		DFND		308,807	0	0
FEDERATED HERMES INC	CL B	314211103	399	14,055	SH		DFND		14,055	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	185	12,521	SH		DFND		12,521	0	0
FEDEX CORP	COM	31428X106	436	1,685	SH		DFND		1,685	0	0
FG NEW AMER ACQUISITION CORP	*W EXP 08/31/202	30259V114	127	87,500	SH		DFND		87,500	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	1,273	125,000	SH		DFND		125,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	1,733	500,000	SH		DFND		500,000	0	0
FINTECH ACQUISITION CORP IV	*W EXP 12/31/202	31810N112	219	100,000	SH		DFND		100,000	0	0
FINTECH ACQUISITION CORP IV	CL A	31810N104	2,260	200,000	SH		DFND		200,000	0	0
FINTECH ACQUISITION CORP V	UNIT 99/99/9999	31810Q305	1,605	150,000	SH		DFND		150,000	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	26,470	21,700,000	PRN		DFND		21,700,000	0	0
FIRST AMERN FINL CORP	COM	31847R102	250	4,912	SH		DFND		4,912	0	0
FIRST SOLAR INC	COM	336433107	541	5,472	SH		DFND		5,472	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	910	77,095	SH		DFND		77,095	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	974	91,060	SH		DFND		91,060	0	0
FIRSTMARK HORIZON ACQUISITIO	*W EXP 09/26/202	33765Y119	311	125,000	SH		DFND		125,000	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	1,855	175,000	SH		DFND		175,000	0	0
FISKER INC	*W EXP 12/01/202	33813J114	476	96,666	SH		DFND		96,666	0	0
FITBIT INC	CL A	33812L102	19,629	2,886,618	SH		DFND		2,886,618	0	0
FOLEY TRASIMENE ACQUISITION	*W EXP 08/11/202	344328117	1,817	395,832	SH		DFND		395,832	0	0
FOLEY TRASIMENE ACQUISTN COR	*W EXP 05/26/202	34431F112	843	333,333	SH		DFND		333,333	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	1,677	150,000	SH		DFND		150,000	0	0
FOOT LOCKER INC	COM	344849104	804	19,892	SH		DFND		19,892	0	0
FOREST ROAD ACQUISITION CORP	UNIT 99/99/9999	34619R201	1,575	150,000	SH		DFND		150,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	9,613	9,300,000	PRN		DFND		9,300,000	0	0
FORTRESS VALUE ACQUISITION I	*W EXP 08/10/202	349642116	172	70,000	SH		DFND		70,000	0	0
FORTRESS VALUE ACQUISITION I	COM CL A	349642108	3,697	344,557	SH		DFND		344,557	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	777	9,190	SH		DFND		9,190	0	0
FORUM MERGER III CORP	*W EXP 08/24/202	349885111	845	235,332	SH		DFND		235,332	0	0
FOX CORP	CL A COM	35137L105	2,662	91,415	SH		DFND		91,415	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	260	25,000	SH		DFND		25,000	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	22,126	1,365,773	SH		DFND		1,365,773	0	0
FTAC OLYMPUS ACQUISITION COR	*W EXP 08/28/202	G37288126	380	200,000	SH		DFND		200,000	0	0
FTAC OLYMPUS ACQUISITION COR	CL A SHS	G37288100	1,288	125,000	SH		DFND		125,000	0	0
FTI CONSULTING INC	COM	302941109	625	5,627	SH		DFND		5,627	0	0
FUSION ACQUISITION CORP	*W EXP 06/01/202	36118H113	640	250,000	SH		DFND		250,000	0	0
FUSION ACQUISITION CORP	CL A	36118H105	565	50,000	SH		DFND		50,000	0	0
FUSION FUEL GREEN PLC	*W EXP 07/01/202	G3R25D100	1,796	270,000	SH		DFND		270,000	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,015	93,891	SH		DFND		93,891	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	393	32,884	SH		DFND		32,884	0	0
GALILEO ACQUISITION CORP	*W EXP 10/31/202	G3770A110	273	325,000	SH		DFND		325,000	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	510	50,000	SH		DFND		50,000	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	126	24,664	SH		DFND		24,664	0	0
GARMIN LTD	SHS	H2906T109	280	2,347	SH		DFND		2,347	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	2,625	1,500,000	SH		DFND		1,500,000	0	0
GDL FD	COM SH BEN IT	361570104	154	17,677	SH		DFND		17,677	0	0
GENERAC HLDGS INC	COM	368736104	298	1,317	SH		DFND		1,317	0	0
GENERAL AMERN INVS CO INC	COM	368802104	806	21,661	SH		DFND		21,661	0	0
GENERAL MLS INC	COM	370334104	253	4,313	SH		DFND		4,313	0	0
GENESIS PK ACQUISITION CORP	UNIT 99/99/9999	G38245117	1,382	132,995	SH		DFND		132,995	0	0
GENWORTH FINL INC	COM CL A	37247D106	15,648	4,139,662	SH		DFND		4,139,662	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	24,034	344,475	SH		DFND		344,475	0	0
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	1,499	765,000	SH		DFND		765,000	0	0
GIGCAPITAL2 INC	RIGHT 02/28/2026	375036126	316	765,000	SH		DFND		765,000	0	0
GIGCAPITAL3 INC	*W EXP 05/18/202	37519D115	2,436	698,043	SH		DFND		698,043	0	0
GILEAD SCIENCES INC	COM	375558103	502	8,807	SH		DFND		8,807	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	492	299,999	SH		DFND		299,999	0	0
GLOBUS MED INC	CL A	379577208	522	8,112	SH		DFND		8,112	0	0
GLRY STR NW MDIA GRUP HLDG L	*W EXP 02/13/202	G39973113	149	1,850,000	SH		DFND		1,850,000	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	425	283,332	SH		DFND		283,332	0	0
GO ACQUISITION CORP	COM	362019101	6,623	649,996	SH		DFND		649,996	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	317	32,232	SH		DFND		32,232	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	1,820	175,000	SH		DFND		175,000	0	0
GOLDEN NUGGET ONLINE GAMIN	*W EXP 05/09/202	38113L115	3,655	406,117	SH		DFND		406,117	0	0
GOOD WORKS ACQUISITION CORP	*W EXP 10/22/202	38216X115	192	174,999	SH		DFND		174,999	0	0
GOOD WORKS ACQUISITION CORP	COM	38216X107	3,085	310,000	SH		DFND		310,000	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	208	50,000	SH		DFND		50,000	0	0
GORES HLDGS V INC	*W EXP 08/05/202	382864114	201	100,000	SH		DFND		100,000	0	0
GORES HLDGS V INC	COM CL A	382864106	2,964	285,000	SH		DFND		285,000	0	0
GORES HOLDINGS VI INC	UNIT 08/24/2027	38286R204	106	10,000	SH		DFND		10,000	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	6,376	7,000,000	PRN		DFND		7,000,000	0	0
GRAHAM HLDGS CO	COM CL B	384637104	544	1,039	SH		DFND		1,039	0	0
GRANITE CONSTR INC	NOTE 2.750%11/0	387328AB3	2,579	2,375,000	PRN		DFND		2,375,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	2,875	3,100,000	PRN		DFND		3,100,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	197	11,662	SH		DFND		11,662	0	0
GREENBRIER COS INC	NOTE 2.875% 2/0	393657AK7	5,267	5,187,000	PRN		DFND		5,187,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/28/202	G4086B123	98	150,000	SH		DFND		150,000	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	1,008	100,000	SH		DFND		100,000	0	0
GREENROSE ACQUISITION CORP	*W EXP 08/11/202	395392111	299	300,000	SH		DFND		300,000	0	0
GREENROSE ACQUISITION CORP	COM	395392103	1,418	140,000	SH		DFND		140,000	0	0
GREENVISION ACQUISITION CORP	*W EXP 10/28/202	39678G111	124	170,000	SH		DFND		170,000	0	0
GREENVISION ACQUISITION CORP	COM	39678G103	201	19,500	SH		DFND		19,500	0	0
GREENVISION ACQUISITION CORP	RIGHT 06/01/2021	39678G129	70	170,000	SH		DFND		170,000	0	0
GREIF INC	CL A	397624107	393	8,488	SH		DFND		8,488	0	0
GRID DYNAMICS HLDGS INC	*W EXP 03/05/202	39813G117	2,908	810,000	SH		DFND		810,000	0	0
GRUBHUB INC	COM	400110102	32,848	442,274	SH		DFND		442,274	0	0
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	64	25,000	SH		DFND		25,000	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	1,090	100,000	SH		DFND		100,000	0	0
GUESS INC	NOTE 2.000% 4/1	401617AD7	12,616	11,295,000	PRN		DFND		11,295,000	0	0
GUGGENHEIM ENHANCED EQUITY I	COM	40167B100	1,109	169,373	SH		DFND		169,373	0	0
GX ACQUISITION CORP	*W EXP 05/24/202	36251A115	2,592	900,000	SH		DFND		900,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	550	50,000	SH		DFND		50,000	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	1,825	175,000	SH		DFND		175,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	287	1,106,820	SH		DFND		1,106,820	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	318	15,119	SH		DFND		15,119	0	0
HANESBRANDS INC	COM	410345102	825	56,586	SH		DFND		56,586	0	0
HARMONIC INC	DBCV 2.000% 9/0	413160AD4	6,758	6,200,000	PRN		DFND		6,200,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	209	4,373	SH		DFND		4,373	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	528	15,009	SH		DFND		15,009	0	0
HCA HEALTHCARE INC	COM	40412C101	495	3,046	SH		DFND		3,046	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	6,267	6,000,000	PRN		DFND		6,000,000	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	5,326	483,333	SH		DFND		483,333	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	1,533	150,000	SH		DFND		150,000	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	818	29,188	SH		DFND		29,188	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.125% 9/1	42330PAJ6	3,369	3,500,000	PRN		DFND		3,500,000	0	0
HENRY SCHEIN INC	COM	806407102	237	3,579	SH		DFND		3,579	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	1,693	1,645,000	PRN		DFND		1,645,000	0	0
HEXCEL CORP NEW	COM	428291108	404	8,347	SH		DFND		8,347	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	292	44,654	SH		DFND		44,654	0	0
HIGHLAND TRANSCEND PARTNERS	UNIT 99/99/9999	G44690116	870	82,857	SH		DFND		82,857	0	0
HILL ROM HLDGS INC	COM	431475102	574	5,925	SH		DFND		5,925	0	0
HMS HLDGS CORP	COM	40425J101	12,396	337,301	SH		DFND		337,301	0	0
HOLICITY INC	*W EXP 08/04/202	435063110	238	180,666	SH		DFND		180,666	0	0
HOLICITY INC	COM CL A	435063102	2,191	216,758	SH		DFND		216,758	0	0
HOLLYFRONTIER CORP	COM	436106108	204	7,879	SH		DFND		7,879	0	0
HOLOGIC INC	COM	436440101	258	3,618	SH		DFND		3,618	0	0
HOME DEPOT INC	COM	437076102	636	2,402	SH		DFND		2,402	0	0
HOPE BANCORP INC	NOTE 2.000% 5/1	43940TAB5	1,008	1,075,000	PRN		DFND		1,075,000	0	0
HORIZON ACQUISITION CORP	*W EXP 08/19/202	G46049113	121	83,332	SH		DFND		83,332	0	0
HORIZON ACQUISITION CORP	COM CL A	G46049105	1,252	124,996	SH		DFND		124,996	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	95	49,999	SH		DFND		49,999	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	1,549	149,997	SH		DFND		149,997	0	0
HOWMET AEROSPACE INC	COM	443201108	417	14,734	SH		DFND		14,734	0	0
HP INC	COM	40434L105	710	29,264	SH		DFND		29,264	0	0
HPX CORP	*W EXP 07/14/202	G32219126	161	150,000	SH		DFND		150,000	0	0
HPX CORP	SHS CL A	G32219100	1,253	125,000	SH		DFND		125,000	0	0
HUBBELL INC	COM	443510607	651	4,181	SH		DFND		4,181	0	0
HUDSON EXECUTIVE INVT CORP	*W EXP 06/21/202	443761119	465	275,000	SH		DFND		275,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	1,611	149,000	SH		DFND		149,000	0	0
HUMANA INC	COM	444859102	1,026	2,521	SH		DFND		2,521	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	551	50,000	SH		DFND		50,000	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	937	5,587	SH		DFND		5,587	0	0
HUNTSMAN CORP	COM	447011107	352	14,031	SH		DFND		14,031	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	1,724	1,214,338	SH		DFND		1,214,338	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	1,395	84,667	SH		DFND		84,667	0	0
IAA INC	COM	449253103	4,041	62,624	SH		DFND		62,624	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	425	2,245	SH		DFND		2,245	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	513	312,500	SH		DFND		312,500	0	0
IG ACQUISITION CORP	COM CL A	449534106	2,330	230,000	SH		DFND		230,000	0	0
IHS MARKIT LTD	SHS	G47567105	31,862	358,162	SH		DFND		358,162	0	0
ILLINOIS TOOL WKS INC	COM	452308109	375	1,860	SH		DFND		1,860	0	0
ILLUMINA INC	COM	452327109	3,568	9,852	SH		DFND		9,852	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	144	50,000	SH		DFND		50,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3,573	153,415	SH		DFND		153,415	0	0
INDUSTRIAL TECH ACQU INC	*W EXP 08/06/202	456357110	390	375,000	SH		DFND		375,000	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	2,538	251,000	SH		DFND		251,000	0	0
INFINERA CORP	NOTE 2.125% 9/0	45667GAC7	7,267	5,850,000	PRN		DFND		5,850,000	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 05/20/202	45686J112	984	343,006	SH		DFND		343,006	0	0
INGREDION INC	COM	457187102	848	10,895	SH		DFND		10,895	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	5,191	4,800,000	PRN		DFND		4,800,000	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	8,184	5,000,000	PRN		DFND		5,000,000	0	0
INPHI CORP	COM	45772F107	25,879	161,351	SH		DFND		161,351	0	0
INSEEGO CORP	NOTE 3.250% 5/0	45782BAD6	9,649	7,000,000	PRN		DFND		7,000,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	13,742	10,775,000	PRN		DFND		10,775,000	0	0
INSU ACQUISITION CORP II	*W EXP 09/01/202	457821114	453	133,332	SH		DFND		133,332	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	1,057	100,000	SH		DFND		100,000	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	259	3,994	SH		DFND		3,994	0	0
INTEL CORP	COM	458140100	948	19,397	SH		DFND		19,397	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	538	4,331	SH		DFND		4,331	0	0
INTERNATIONAL FLAVORS&FRAGRA	UNIT 09/15/2021	459506309	12,102	300,000	SH		DFND		300,000	0	0
INTERNATIONAL PAPER CO	COM	460146103	215	4,372	SH		DFND		4,372	0	0
INTERPRIVATE ACQUISITION COR	*W EXP 10/24/202	46064A111	1,128	275,000	SH		DFND		275,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	941	40,039	SH		DFND		40,039	0	0
INTREXON CORP	NOTE 3.500% 7/0	46122TAA0	5,793	6,775,000	PRN		DFND		6,775,000	0	0
INTUIT	COM	461202103	274	725	SH		DFND		725	0	0
INVACARE CORP	NOTE 4.500% 6/0	461203AH4	1,870	1,950,000	PRN		DFND		1,950,000	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	478	36,113	SH		DFND		36,113	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	774	72,106	SH		DFND		72,106	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	186	14,574	SH		DFND		14,574	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	360	27,582	SH		DFND		27,582	0	0
INVESTINDUSTRIAL ACQUISITION	UNIT 99/99/9999	G4771L121	852	82,857	SH		DFND		82,857	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	21,742	21,200,000	PRN		DFND		21,200,000	0	0
IQVIA HLDGS INC	COM	46266C105	256	1,453	SH		DFND		1,453	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	8,628	7,700,000	PRN		DFND		7,700,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	8,444	7,500,000	PRN		DFND		7,500,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,742	76,432	SH		DFND		76,432	0	0
ITT INC	COM	45073V108	463	6,014	SH		DFND		6,014	0	0
J2 GLOBAL INC	COM	48123V102	385	3,936	SH		DFND		3,936	0	0
JABIL INC	COM	466313103	478	11,279	SH		DFND		11,279	0	0
JACK IN THE BOX INC	COM	466367109	316	3,447	SH		DFND		3,447	0	0
JACOBS ENGR GROUP INC	COM	469814107	212	1,970	SH		DFND		1,970	0	0
JAWS ACQUISITION CORP	*W EXP 99/99/999	G50744112	540	200,000	SH		DFND		200,000	0	0
JAWS SPITFIRE ACQUISITION CO	UNIT 99/99/9999	G50740128	1,105	100,000	SH		DFND		100,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.875% 8/1	472145AB7	770	750,000	PRN		DFND		750,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	803	4,919	SH		DFND		4,919	0	0
JETBLUE AWYS CORP	COM	477143101	204	14,103	SH		DFND		14,103	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	276	24,164	SH		DFND		24,164	0	0
JOHNSON & JOHNSON	COM	478160104	830	5,317	SH		DFND		5,317	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	319	6,908	SH		DFND		6,908	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	1,104	600,000	SH		DFND		600,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	255	11,512	SH		DFND		11,512	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	1,688	1,125,000	SH		DFND		1,125,000	0	0
KAR AUCTION SVCS INC	COM	48238T109	344	18,694	SH		DFND		18,694	0	0
KARYOPHARM THERAPEUTICS INC	NOTE 3.000%10/1	48576UAA4	5,164	4,100,000	PRN		DFND		4,100,000	0	0
KB HOME	COM	48666K109	369	11,004	SH		DFND		11,004	0	0
KBR INC	NOTE 2.500%11/0	48242WAB2	10,951	7,975,000	PRN		DFND		7,975,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,168	8,706	SH		DFND		8,706	0	0
KINDER MORGAN INC DEL	COM	49456B101	145	10,688	SH		DFND		10,688	0	0
KINGSWOOD ACQUISITION CORP	UNIT 99/99/9999	496861204	2,770	266,333	SH		DFND		266,333	0	0
KINS TECHNOLOGY GROUP INC	UNIT 10/14/2025	49714K208	2,058	200,000	SH		DFND		200,000	0	0
KISMET ACQUISITION ONE CORP	*W EXP 99/99/999	G52753111	318	300,000	SH		DFND		300,000	0	0
KISMET ACQUISITION ONE CORP	SHS	G52753103	1,545	150,000	SH		DFND		150,000	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	830	57,538	SH		DFND		57,538	0	0
KOHLS CORP	COM	500255104	825	20,281	SH		DFND		20,281	0	0
KONTOOR BRANDS INC	COM	50050N103	3,934	96,983	SH		DFND		96,983	0	0
KOSMOS ENERGY LTD	COM	500688106	54	22,864	SH		DFND		22,864	0	0
KROGER CO	COM	501044101	1,082	34,337	SH		DFND		34,337	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	1,556	150,000	SH		DFND		150,000	0	0
LAM RESEARCH CORP	COM	512807108	227	484	SH		DFND		484	0	0
LANDCADIA HOLDINGS III INC	*W EXP 10/01/202	51476H118	929	416,665	SH		DFND		416,665	0	0
LANDCADIA HOLDINGS III INC	COM CL A	51476H100	1,572	149,999	SH		DFND		149,999	0	0
LANDSTAR SYS INC	COM	515098101	397	2,948	SH		DFND		2,948	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	2,637	4,100,000	PRN		DFND		4,100,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	578	2,195	SH		DFND		2,195	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	591	33,201	SH		DFND		33,201	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	7,630	700,000	SH		DFND		700,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	395	3,807	SH		DFND		3,807	0	0
LEISURE ACQUISITION CORP	*W EXP 99/99/999	52539T115	494	625,000	SH		DFND		625,000	0	0
LENNAR CORP	CL A	526057104	218	2,857	SH		DFND		2,857	0	0
LENNOX INTL INC	COM	526107107	307	1,126	SH		DFND		1,126	0	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	2,166	1,116,700	SH		DFND		1,116,700	0	0
LGL SYS ACQUISITION CORP	*W EXP 11/12/202	50201G114	93	57,500	SH		DFND		57,500	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	797	78,750	SH		DFND		78,750	0	0
LIBERTY MEDIA CORP DEL	DEB 2.250% 9/3	531229AE2	1,900	4,000,000	PRN		DFND		4,000,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.500% 1/1	530715AN1	1,235	1,367,341	PRN		DFND		1,367,341	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	1,269	1,000,000	PRN		DFND		1,000,000	0	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 5/1	53220KAF5	10,834	11,422,000	PRN		DFND		11,422,000	0	0
LILLY ELI & CO	COM	532457108	260	1,557	SH		DFND		1,557	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	35	400,000	SH		DFND		400,000	0	0
LION GROUP HOLDING LTD	ADS	53620U102	77	40,000	SH		DFND		40,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	593	525,000	SH		DFND		525,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	1,266	125,630	SH		DFND		125,630	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	266	23,998	SH		DFND		23,998	0	0
LITHIA MTRS INC	CL A	536797103	223	768	SH		DFND		768	0	0
LIV CAP ACQUISITION CORP	*W EXP 12/13/202	G5510C116	112	160,000	SH		DFND		160,000	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	499	50,000	SH		DFND		50,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,343	59,106	SH		DFND		59,106	0	0
LIVE OAK ACQUISITION CORP II	UNIT 99/99/9999	53804W205	3,106	286,250	SH		DFND		286,250	0	0
LIVENT CORP	COM	53814L108	4,754	252,339	SH		DFND		252,339	0	0
LKQ CORP	COM	501889208	378	10,782	SH		DFND		10,782	0	0
LMP CAP & INCOME FD INC	COM	50208A102	710	60,920	SH		DFND		60,920	0	0
LOCKHEED MARTIN CORP	COM	539830109	227	639	SH		DFND		639	0	0
LONGEVITY ACQUISITION CORP	*W EXP 07/31/202	G56372116	195	125,000	SH		DFND		125,000	0	0
LONGEVITY ACQUISITION CORP	RIGHT 11/30/2020	G56372124	143	125,000	SH		DFND		125,000	0	0
LONGVIEW ACQUISITION CORP	*W EXP 05/27/202	543195119	1,790	271,666	SH		DFND		271,666	0	0
LORDSTOWN MOTORS CORP	*W EXP 10/23/202	54405Q118	2,478	287,103	SH		DFND		287,103	0	0
LOWES COS INC	COM	548661107	281	1,755	SH		DFND		1,755	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	260	26,823	SH		DFND		26,823	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	29,559	17,896,000	PRN		DFND		17,896,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	20,203	16,500,000	PRN		DFND		16,500,000	0	0
LUMINAR TECHNOLOGIES INC	*W EXP 12/02/202	550424113	1,431	83,332	SH		DFND		83,332	0	0
LUX HEALTH TECH ACQUISITION	UNIT 11/30/2027	55068A209	6,686	570,000	SH		DFND		570,000	0	0
LYFT INC	CL A COM	55087P104	5,268	107,218	SH		DFND		107,218	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	593	6,502	SH		DFND		6,502	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	915	45,076	SH		DFND		45,076	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	260	6,917	SH		DFND		6,917	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	153	22,628	SH		DFND		22,628	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	4,209	40,306	SH		DFND		40,306	0	0
MAGNACHIP SEMICONDUCTOR SA	NOTE 5.000% 3/0	55932XAB0	3,318	2,000,000	PRN		DFND		2,000,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 99/99/999	G5859B109	210	200,000	SH		DFND		200,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1,487	150,000	SH		DFND		150,000	0	0
MANHATTAN ASSOCS INC	COM	562750109	255	2,445	SH		DFND		2,445	0	0
MANPOWERGROUP INC	COM	56418H100	1,201	13,321	SH		DFND		13,321	0	0
MARATHON OIL CORP	COM	565849106	156	23,436	SH		DFND		23,436	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	542	50,000	SH		DFND		50,000	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	475	3,492	SH		DFND		3,492	0	0
MASCO CORP	COM	574599106	406	7,488	SH		DFND		7,488	0	0
MASTEC INC	COM	576323109	491	7,208	SH		DFND		7,208	0	0
MATCH GROUP INC NEW	COM	57667L107	588	3,902	SH		DFND		3,902	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	30,837	347,848	SH		DFND		347,848	0	0
MAXIMUS INC	COM	577933104	404	5,546	SH		DFND		5,546	0	0
MCKESSON CORP	COM	58155Q103	325	1,881	SH		DFND		1,881	0	0
MDU RES GROUP INC	COM	552690109	983	37,925	SH		DFND		37,925	0	0
MEDTECH ACQUISITION CORP	UNIT 12/18/2025	58507N204	2,100	200,000	SH		DFND		200,000	0	0
MEDTRONIC PLC	SHS	G5960L103	437	3,773	SH		DFND		3,773	0	0
MEGALITH FINL ACQUISITION CO	*W EXP 08/26/202	58518F117	2,311	796,838	SH		DFND		796,838	0	0
MERCADOLIBRE INC	NOTE 2.000% 8/1	58733RAD4	23,994	6,325,000	PRN		DFND		6,325,000	0	0
MERCK & CO. INC	COM	58933Y105	586	7,258	SH		DFND		7,258	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	375	375,000	SH		DFND		375,000	0	0
MERIDA MERGER CORP I	COM	58953M106	510	50,000	SH		DFND		50,000	0	0
MERITOR INC	NOTE 3.250%10/1	59001KAF7	6,729	5,850,000	PRN		DFND		5,850,000	0	0
METLIFE INC	COM	59156R108	449	9,667	SH		DFND		9,667	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	861	762	SH		DFND		762	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	339	50,691	SH		DFND		50,691	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	237	7,642	SH		DFND		7,642	0	0
MICRON TECHNOLOGY INC	COM	595112103	321	4,359	SH		DFND		4,359	0	0
MICROSOFT CORP	COM	594918104	2,617	11,812	SH		DFND		11,812	0	0
MILLER HERMAN INC	COM	600544100	408	12,175	SH		DFND		12,175	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	438	56,452	SH		DFND		56,452	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	397	6,453	SH		DFND		6,453	0	0
MOHAWK INDS INC	COM	608190104	562	3,998	SH		DFND		3,998	0	0
MOLINA HEALTHCARE INC	COM	60855R100	835	4,021	SH		DFND		4,021	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	724	16,127	SH		DFND		16,127	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	209	2,282	SH		DFND		2,282	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	482	335,000	SH		DFND		335,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	6,367	626,068	SH		DFND		626,068	0	0
MORGAN STANLEY	COM NEW	617446448	453	6,673	SH		DFND		6,673	0	0
MOTION ACQUISITION CORP	*W EXP 10/02/202	61980M115	374	185,896	SH		DFND		185,896	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	5,616	557,688	SH		DFND		557,688	0	0
MOTIVE CAPITAL CORP	UNIT 99/99/9999	G6293A129	422	40,000	SH		DFND		40,000	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	3,245	211,110	SH		DFND		211,110	0	0
MSC INDL DIRECT INC	CL A	553530106	613	7,283	SH		DFND		7,283	0	0
MTS SYS CORP	COM	553777103	4,900	84,249	SH		DFND		84,249	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	7,280	700,000	SH		DFND		700,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	113	75,000	SH		DFND		75,000	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 05/05/202	G6375R115	348	259,500	SH		DFND		259,500	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	29,678	868,287	SH		DFND		868,287	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4,755	108,161	SH		DFND		108,161	0	0
NAVSIGHT HLDGS INC	*W EXP 01/01/203	639358118	528	412,300	SH		DFND		412,300	0	0
NAVSIGHT HLDGS INC	CL A	639358100	2,252	225,000	SH		DFND		225,000	0	0
NCR CORP NEW	COM	62886E108	308	8,299	SH		DFND		8,299	0	0
NEBULA CARAVEL ACQUISITION C	UNIT 12/09/2023	629070202	378	35,000	SH		DFND		35,000	0	0
NESCO HLDGS INC	*W EXP 01/01/202	64083J112	80	83,328	SH		DFND		83,328	0	0
NEW BEGINNINGS ACQUISITION C	*W EXP 11/01/202	64222H118	100	100,000	SH		DFND		100,000	0	0
NEW BEGINNINGS ACQUISITION C	COM	64222H100	1,003	100,000	SH		DFND		100,000	0	0
NEW FRONTIER HEALTH CORP	*W EXP 11/30/202	G6461G114	525	240,847	SH		DFND		240,847	0	0
NEW GERMANY FD INC	COM	644465106	275	14,449	SH		DFND		14,449	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	3,661	3,550,000	PRN		DFND		3,550,000	0	0
NEW PROVIDENCE ACQUISITION	*W EXP 09/11/202	64822P114	1,890	500,000	SH		DFND		500,000	0	0
NEWHOLD INVESTMENT CORP	*W EXP 03/10/202	651448110	420	300,000	SH		DFND		300,000	0	0
NEWHOLD INVESTMENT CORP	COM CL A	651448102	2,786	278,360	SH		DFND		278,360	0	0
NEWMARKET CORP	COM	651587107	322	808	SH		DFND		808	0	0
NEWS CORP NEW	CL A	65249B109	747	41,583	SH		DFND		41,583	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	2,945	50,000	SH		DFND		50,000	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	2,396	46,425	SH		DFND		46,425	0	0
NEXTGEN ACQUISITION CORP	*W EXP 10/06/202	G65305123	62	41,666	SH		DFND		41,666	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	1,259	124,998	SH		DFND		124,998	0	0
NIKE INC	CL B	654106103	330	2,333	SH		DFND		2,333	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	195	150,000	SH		DFND		150,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	2,807	271,730	SH		DFND		271,730	0	0
NORTHERN GENESIS ACQUISITION	*W EXP 07/31/202	66516T112	3,084	546,750	SH		DFND		546,750	0	0
NORTHERN STAR ACQUISITION CO	*W EXP 08/29/202	665742110	988	273,666	SH		DFND		273,666	0	0
NORTHERN STAR ACQUISITION CO	COM CL A	665742102	11,954	820,998	SH		DFND		820,998	0	0
NORTHERN STAR ACQUISITION CO	UNIT 08/29/2025	665742201	2,800	178,339	SH		DFND		178,339	0	0
NORTONLIFELOCK INC	COM	668771108	521	25,130	SH		DFND		25,130	0	0
NOVELLUS SYS INC	NOTE 2.625% 5/1	670008AD3	35,570	2,400,000	PRN		DFND		2,400,000	0	0
NOVUS CAP CORP	*W EXP 06/30/202	67012U116	3,037	655,979	SH		DFND		655,979	0	0
NRG ENERGY INC	COM NEW	629377508	409	11,130	SH		DFND		11,130	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,040	19,206	SH		DFND		19,206	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	221	5,072	SH		DFND		5,072	0	0
NUVASIVE INC	COM	670704105	255	4,522	SH		DFND		4,522	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	71	11,236	SH		DFND		11,236	0	0
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	502	57,239	SH		DFND		57,239	0	0
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	1,286	84,593	SH		DFND		84,593	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	916	105,745	SH		DFND		105,745	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	598	41,583	SH		DFND		41,583	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,014	75,344	SH		DFND		75,344	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	965	114,338	SH		DFND		114,338	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,878	145,770	SH		DFND		145,770	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	439	28,798	SH		DFND		28,798	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	525	39,276	SH		DFND		39,276	0	0
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	550	38,682	SH		DFND		38,682	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	324	34,443	SH		DFND		34,443	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	168	10,567	SH		DFND		10,567	0	0
NVIDIA CORPORATION	COM	67066G104	262	503	SH		DFND		503	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	260	66,666	SH		DFND		66,666	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	1,607	150,000	SH		DFND		150,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	7,992	7,500,000	PRN		DFND		7,500,000	0	0
OMEROS CORP	NOTE 6.250%11/1	682143AE2	1,945	1,825,000	PRN		DFND		1,825,000	0	0
OMNICHANNEL ACQUISITION CORP	UNIT 99/99/9999	68218L207	7,428	721,135	SH		DFND		721,135	0	0
OMNICOM GROUP INC	COM	681919106	451	7,249	SH		DFND		7,249	0	0
ONE	*W EXP 08/17/202	G7000X121	39	18,749	SH		DFND		18,749	0	0
ONE	COM CL A	G7000X105	808	74,998	SH		DFND		74,998	0	0
ONEMAIN HLDGS INC	COM	68268W103	206	4,313	SH		DFND		4,313	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	772	100,000	SH		DFND		100,000	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	2,452	1,950,000	PRN		DFND		1,950,000	0	0
ORACLE CORP	COM	68389X105	511	7,961	SH		DFND		7,961	0	0
OSHKOSH CORP	COM	688239201	590	6,867	SH		DFND		6,867	0	0
OSI SYSTEMS INC	NOTE 1.250% 9/0	671044AD7	2,840	2,650,000	PRN		DFND		2,650,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	551	375,000	SH		DFND		375,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	524	50,000	SH		DFND		50,000	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,264	33,958	SH		DFND		33,958	0	0
OTR ACQUISITION CORP	*W EXP 11/30/202	67113Q113	101	99,999	SH		DFND		99,999	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	2,070	200,000	SH		DFND		200,000	0	0
OWENS CORNING NEW	COM	690742101	421	5,564	SH		DFND		5,564	0	0
PACCAR INC	COM	693718108	474	5,529	SH		DFND		5,529	0	0
PACKAGING CORP AMER	COM	695156109	955	6,957	SH		DFND		6,957	0	0
PAE INC	*W EXP 09/11/202	69290Y117	767	333,332	SH		DFND		333,332	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	44,824	31,725,000	PRN		DFND		31,725,000	0	0
PANACEA ACQUISITION CORP	*W EXP 07/07/202	698102118	53	16,666	SH		DFND		16,666	0	0
PARATEK PHARMACEUTICALS INC	NOTE 4.750% 5/0	699374AB0	2,655	3,050,000	PRN		DFND		3,050,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	218	810	SH		DFND		810	0	0
PARSLEY ENERGY INC	CL A	701877102	8,957	634,331	SH		DFND		634,331	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	325	34,442	SH		DFND		34,442	0	0
PAYA HOLDINGS INC	*W EXP 10/16/202	70434P111	3,371	936,339	SH		DFND		936,339	0	0
PAYCOM SOFTWARE INC	COM	70432V102	272	609	SH		DFND		609	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	389	2,562	SH		DFND		2,562	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	702	11,885	SH		DFND		11,885	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	176	13,771	SH		DFND		13,771	0	0
PEPSICO INC	COM	713448108	743	5,044	SH		DFND		5,044	0	0
PERIDOT ACQUISITION CORP	*W EXP 11/30/202	G7008A107	267	150,000	SH		DFND		150,000	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	1,288	124,290	SH		DFND		124,290	0	0
PERIPHAS CAPITAL PARTNERING	UNIT 99/99/9999	713895209	2,611	100,000	SH		DFND		100,000	0	0
PERKINELMER INC	COM	714046109	728	5,159	SH		DFND		5,159	0	0
PERRIGO CO PLC	SHS	G97822103	209	4,719	SH		DFND		4,719	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	267	27,777	SH		DFND		27,777	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5,544	200,000	SH		DFND		200,000	0	0
PFIZER INC	COM	717081103	288	7,901	SH		DFND		7,901	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	2,301	18,725	SH		DFND		18,725	0	0
PHILIP MORRIS INTL INC	COM	718172109	222	2,719	SH		DFND		2,719	0	0
PHUNWARE INC	*W EXP 12/26/202	71948P118	18	58,632	SH		DFND		58,632	0	0
PILGRIMS PRIDE CORP	COM	72147K108	408	21,158	SH		DFND		21,158	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	7,646	6,175,000	PRN		DFND		6,175,000	0	0
PINE IS ACQUISITION CORP	UNIT 99/99/9999	722615200	7,217	700,000	SH		DFND		700,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	260	3,277	SH		DFND		3,277	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	451	36,251	SH		DFND		36,251	0	0
PLURALSIGHT INC	COM CL A	72941B106	3,903	186,192	SH		DFND		186,192	0	0
PLURALSIGHT INC	NOTE 0.375% 3/0	72941BAB2	6,060	6,100,000	PRN		DFND		6,100,000	0	0
PMV CONSUMER ACQUISITION COR	*W EXP 08/31/202	693486110	275	250,000	SH		DFND		250,000	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	3,329	328,000	SH		DFND		328,000	0	0
PNM RES INC	COM	69349H107	25,965	535,024	SH		DFND		535,024	0	0
POPULAR INC	COM NEW	733174700	837	15,022	SH		DFND		15,022	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	2,090	200,000	SH		DFND		200,000	0	0
PORCH GROUP INC	*W EXP 12/23/202	733245112	1,008	325,000	SH		DFND		325,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	744	6,033	SH		DFND		6,033	0	0
PRECIGEN INC	COM	74017N105	479	46,941	SH		DFND		46,941	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	441	12,642	SH		DFND		12,642	0	0
PRICE T ROWE GROUP INC	COM	74144T108	466	3,124	SH		DFND		3,124	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	204	133,333	SH		DFND		133,333	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,515	150,000	SH		DFND		150,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,316	9,532	SH		DFND		9,532	0	0
PROGRESSIVE CORP	COM	743315103	401	4,115	SH		DFND		4,115	0	0
PROPERTY SOLUTIONS ACQUISITI	*W EXP 03/20/202	74348Q116	578	550,000	SH		DFND		550,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	1,985	198,500	SH		DFND		198,500	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	2,925	272,133	SH		DFND		272,133	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	1,135	1,100,000	PRN		DFND		1,100,000	0	0
PUBLIC STORAGE	COM	74460D109	444	1,941	SH		DFND		1,941	0	0
PULTE GROUP INC	COM	745867101	761	17,654	SH		DFND		17,654	0	0
PURE STORAGE INC	NOTE 0.125% 4/1	74624MAB8	13,891	12,575,000	PRN		DFND		12,575,000	0	0
PVH CORPORATION	COM	693656100	255	2,718	SH		DFND		2,718	0	0
QELL ACQUISITION CORP	*W EXP 10/01/202	G7307X113	158	50,000	SH		DFND		50,000	0	0
QELL ACQUISITION CORP	CL A	G7307X105	1,844	150,000	SH		DFND		150,000	0	0
QEP RESOURCES INC	COM	74733V100	4,844	2,026,940	SH		DFND		2,026,940	0	0
QORVO INC	COM	74736K101	480	2,889	SH		DFND		2,889	0	0
QUANTA SVCS INC	COM	74762E102	1,081	15,170	SH		DFND		15,170	0	0
QUANTUMSCAPE CORP	*W EXP 11/25/202	74767V117	2,061	54,234	SH		DFND		54,234	0	0
QUDIAN INC	NOTE 1.000% 7/0	747798AB2	1,875	2,500,000	PRN		DFND		2,500,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	244	2,074	SH		DFND		2,074	0	0
QUIDEL CORP	COM	74838J101	557	3,100	SH		DFND		3,100	0	0
QURATE RETAIL INC	COM SER A	74915M100	323	29,431	SH		DFND		29,431	0	0
RALPH LAUREN CORP	CL A	751212101	361	3,484	SH		DFND		3,484	0	0
RAPID7 INC	NOTE 1.250% 8/0	753422AB0	14,250	6,517,000	PRN		DFND		6,517,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	208	2,210	SH		DFND		2,210	0	0
REALPAGE INC	COM	75606N109	16,840	193,097	SH		DFND		193,097	0	0
REALPAGE INC	NOTE 1.500% 5/1	75606NAC3	5,329	4,128,000	PRN		DFND		4,128,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	4,386	430,379	SH		DFND		430,379	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	74	32,999	SH		DFND		32,999	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1,078	98,997	SH		DFND		98,997	0	0
REGAL BELOIT CORP	COM	758750103	1,116	9,197	SH		DFND		9,197	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	456	967	SH		DFND		967	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G74847123	455	40,000	SH		DFND		40,000	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	607	5,110	SH		DFND		5,110	0	0
REPLAY ACQUISITION CORP	*W EXP 03/01/202	G75130115	1,061	575,000	SH		DFND		575,000	0	0
REPUBLIC SVCS INC	COM	760759100	319	3,315	SH		DFND		3,315	0	0
RESMED INC	COM	761152107	271	1,294	SH		DFND		1,294	0	0
REVIVA PHARMACEUTCLS HLDGS I	*W EXP 12/25/202	76152G118	169	250,000	SH		DFND		250,000	0	0
REVOLUTION ACCELERTN ACQU CO	UNIT 12/01/2025	76156P205	2,082	200,000	SH		DFND		200,000	0	0
RICE ACQUISITION CORP	*W EXP 10/26/202	762594117	827	362,750	SH		DFND		362,750	0	0
RICE ACQUISITION CORP	COM CL A	762594109	7,857	725,500	SH		DFND		725,500	0	0
RMG ACQUISITION CORP II	UNIT 12/09/2025	G76083115	1,115	100,000	SH		DFND		100,000	0	0
ROBERT HALF INTL INC	COM	770323103	1,190	19,138	SH		DFND		19,138	0	0
RODGERS SILICON VALLEY AQ CO	UNIT 11/30/2025	774873202	2,003	150,000	SH		DFND		150,000	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	325	275,000	SH		DFND		275,000	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	3,326	329,000	SH		DFND		329,000	0	0
ROMEO POWER INC	*W EXP 02/21/202	776153116	4,054	434,985	SH		DFND		434,985	0	0
ROTH CH ACQUISITION I CO	*W EXP 01/28/202	778675116	924	210,000	SH		DFND		210,000	0	0
ROTH CH ACQUISITION II CO	UNIT 12/11/2025	778673202	1,040	100,000	SH		DFND		100,000	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,837	181,476	SH		DFND		181,476	0	0
ROYCE VALUE TR INC	COM	780910105	1,795	111,201	SH		DFND		111,201	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	5,808	2,975,000	PRN		DFND		2,975,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	486	38,063	SH		DFND		38,063	0	0
SANDBRIDGE ACQUISITION CORP	*W EXP 09/14/202	799793112	423	325,000	SH		DFND		325,000	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	4,869	478,750	SH		DFND		478,750	0	0
SAREPTA THERAPEUTICS INC	DBCV 1.500%11/1	803607AB6	11,351	4,625,000	PRN		DFND		4,625,000	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	42	15,333	SH		DFND		15,333	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	468	45,999	SH		DFND		45,999	0	0
SARISSA CAPITAL ACQUISITN CO	UNIT 10/23/2027	G7823W128	575	54,001	SH		DFND		54,001	0	0
SC HEALTH CORP	*W EXP 99/99/999	G78516401	405	300,000	SH		DFND		300,000	0	0
SC HEALTH CORP	COM CL A	G78516203	513	50,000	SH		DFND		50,000	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	579	28,105	SH		DFND		28,105	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	315	3,355	SH		DFND		3,355	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	1,034	100,000	SH		DFND		100,000	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	43	25,000	SH		DFND		25,000	0	0
SCVX CORP	COM	G79448208	515	50,000	SH		DFND		50,000	0	0
SEACOR HOLDINGS INC	COM	811904101	3,129	75,500	SH		DFND		75,500	0	0
SEAPORT GLOBAL ACQUISITN COR	*W EXP 12/15/202	812227114	169	162,498	SH		DFND		162,498	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	2,184	216,664	SH		DFND		216,664	0	0
SENIOR CONNECT ACQUISITN COR	UNIT 12/09/2023	81723H207	2,058	200,000	SH		DFND		200,000	0	0
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	2,070	200,000	SH		DFND		200,000	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	712	86,134	SH		DFND		86,134	0	0
SHIP FINANCE INTERNATIONAL L	NOTE 5.750%10/1	G81075AF3	3,811	3,850,000	PRN		DFND		3,850,000	0	0
SILGAN HOLDINGS INC	COM	827048109	296	8,021	SH		DFND		8,021	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	1,316	400,000	SH		DFND		400,000	0	0
SINA CORP	ORD	G81477104	8,116	191,506	SH		DFND		191,506	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	131	20,504	SH		DFND		20,504	0	0
SKECHERS U S A INC	CL A	830566105	216	6,003	SH		DFND		6,003	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	692	4,532	SH		DFND		4,532	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	24,083	571,155	SH		DFND		571,155	0	0
SLM CORP	COM	78442P106	122	10,091	SH		DFND		10,091	0	0
SMITH A O CORP	COM	831865209	231	4,242	SH		DFND		4,242	0	0
SMUCKER J M CO	COM NEW	832696405	567	4,939	SH		DFND		4,939	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	14,628	6,450,000	PRN		DFND		6,450,000	0	0
SNAP ON INC	COM	833034101	801	4,713	SH		DFND		4,713	0	0
SOC TELEMED INC	*W EXP 11/30/202	78472F119	427	350,000	SH		DFND		350,000	0	0
SOCIAL CAP HEDSPIA HLDG CO I	*W EXP 99/99/999	G8251K115	933	233,333	SH		DFND		233,333	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	*W EXP 09/26/202	G8251L113	123	37,500	SH		DFND		37,500	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,538	125,000	SH		DFND		125,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G8252P121	1,318	100,000	SH		DFND		100,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	1,463	100,000	SH		DFND		100,000	0	0
SOFTWARE ACQUISITN GRUP INC	*W EXP 09/17/202	83407F119	675	500,000	SH		DFND		500,000	0	0
SOFTWARE ACQUISITN GRUP INC	COM CL A	83407F101	1,871	188,000	SH		DFND		188,000	0	0
SOGOU INC	ADR REPSTG A	83409V104	15,324	1,880,299	SH		DFND		1,880,299	0	0
SONOCO PRODS CO	COM	835495102	632	10,737	SH		DFND		10,737	0	0
SOTERA HEALTH CO	COM	83601L102	305	11,127	SH		DFND		11,127	0	0
SOURCE CAP INC	COM	836144105	250	6,260	SH		DFND		6,260	0	0
SOUTH MTN MERGER CORP	*W EXP 06/20/202	838884112	3,171	744,469	SH		DFND		744,469	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	4,384	85,375	SH		DFND		85,375	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	45,620	31,300,000	PRN		DFND		31,300,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	284	4,746	SH		DFND		4,746	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	420	375,000	SH		DFND		375,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	3,018	300,000	SH		DFND		300,000	0	0
SPARTAN ACQUISITION CORP II	UNIT 99/99/9999	846775203	3,240	300,000	SH		DFND		300,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,688	58,007	SH		DFND		58,007	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	217	2,798	SH		DFND		2,798	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	12,615	9,300,000	PRN		DFND		9,300,000	0	0
SPORTS ENTERTAINMENT ACQU CO	*W EXP 10/30/202	84918M114	203	150,000	SH		DFND		150,000	0	0
SPORTS ENTERTAINMENT ACQU CO	COM CL A	84918M106	3,036	300,000	SH		DFND		300,000	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5,077	289,275	SH		DFND		289,275	0	0
SPRING VY ACQUISITION CORP	*W EXP 05/20/202	G8377A124	82	49,999	SH		DFND		49,999	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1,012	99,998	SH		DFND		99,998	0	0
SPROTT FOCUS TR INC	COM	85208J109	199	28,828	SH		DFND		28,828	0	0
SPROUTS FMRS MKT INC	COM	85208M102	486	24,363	SH		DFND		24,363	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	495	6,889	SH		DFND		6,889	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	1,318	250,000	SH		DFND		250,000	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	2,092	353,347	SH		DFND		353,347	0	0
STARBOARD VALUE ACQUISITN CO	*W EXP 09/10/202	85521J117	148	75,000	SH		DFND		75,000	0	0
STARBOARD VALUE ACQUISITN CO	COM CL A	85521J109	4,030	389,000	SH		DFND		389,000	0	0
STATE STR CORP	COM	857477103	434	6,055	SH		DFND		6,055	0	0
STEEL DYNAMICS INC	COM	858119100	695	19,122	SH		DFND		19,122	0	0
STERIS PLC	SHS USD	G8473T100	515	2,776	SH		DFND		2,776	0	0
STIFEL FINL CORP	COM	860630102	226	4,477	SH		DFND		4,477	0	0
SUPERNOVA PARTNERS ACQUISITI	UNIT 99/99/9999	86846V207	5,805	500,000	SH		DFND		500,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	*W EXP 99/99/999	G8598Y117	984	437,500	SH		DFND		437,500	0	0
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	538	50,000	SH		DFND		50,000	0	0
SWISS HELVETIA FD INC	COM	870875101	230	25,675	SH		DFND		25,675	0	0
SWITCHBACK ENERGY ACQUISTN C	*W EXP 07/25/202	87105M110	2,753	178,553	SH		DFND		178,553	0	0
SYNAPTICS INC	COM	87157D109	490	5,165	SH		DFND		5,165	0	0
SYNNEX CORP	COM	87162W100	1,081	13,384	SH		DFND		13,384	0	0
SYNOPSYS INC	COM	871607107	409	1,581	SH		DFND		1,581	0	0
TAILWIND ACQUISITION CORP	*W EXP 09/07/202	87403Q110	770	550,000	SH		DFND		550,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	2,342	225,440	SH		DFND		225,440	0	0
TARGET CORP	COM	87612E106	980	5,607	SH		DFND		5,607	0	0
TARGET HOSPITALITY CORP	*W EXP 03/15/202	87615L115	19	266,666	SH		DFND		266,666	0	0
TATTOOED CHEF INC	*W EXP 10/15/202	87663X110	2,251	197,774	SH		DFND		197,774	0	0
TCF FINL CORP	COM	872307103	32,384	874,765	SH		DFND		874,765	0	0
TEGNA INC	COM	87901J105	292	20,932	SH		DFND		20,932	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	1,613	150,000	SH		DFND		150,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,205	50,550	SH		DFND		50,550	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	344	16,903	SH		DFND		16,903	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,161	58,795	SH		DFND		58,795	0	0
TELADOC HEALTH INC	COM	87918A105	526	2,663	SH		DFND		2,663	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	371	20,317	SH		DFND		20,317	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	142	25,900	SH		DFND		25,900	0	0
TERADATA CORP DEL	COM	88076W103	304	13,604	SH		DFND		13,604	0	0
TERADYNE INC	COM	880770102	487	4,100	SH		DFND		4,100	0	0
TEREX CORP NEW	COM	880779103	411	11,828	SH		DFND		11,828	0	0
TESLA INC	COM	88160R101	529	763	SH		DFND		763	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	19,332	1,700,000	PRN		DFND		1,700,000	0	0
TETRA TECH INC NEW	COM	88162G103	299	2,602	SH		DFND		2,602	0	0
TEXAS INSTRS INC	COM	882508104	669	4,117	SH		DFND		4,117	0	0
TEXTRON INC	COM	883203101	599	12,459	SH		DFND		12,459	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	1,829	175,000	SH		DFND		175,000	0	0
THERAVANCE INC	NOTE 2.125% 1/1	88338TAB0	7,613	7,625,000	PRN		DFND		7,625,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	923	1,999	SH		DFND		1,999	0	0
THOR INDS INC	COM	885160101	602	6,478	SH		DFND		6,478	0	0
THUNDER BRDG ACQUISTION II L	*W EXP 11/30/202	G8857S108	1,845	500,000	SH		DFND		500,000	0	0
TIFFANY & CO NEW	COM	886547108	19,814	150,770	SH		DFND		150,770	0	0
TIGA ACQUISITION CORP	UNIT 99/99/9999	G88672129	1,058	100,000	SH		DFND		100,000	0	0
TILRAY INC	COM CL 2	88688T100	8,398	1,016,649	SH		DFND		1,016,649	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	361	425,000	PRN		DFND		425,000	0	0
TIMKEN CO	COM	887389104	1,129	14,735	SH		DFND		14,735	0	0
TORTOISE ACQUISITION CORP II	*W EXP 06/14/202	G89554128	107	37,499	SH		DFND		37,499	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	1,598	150,000	SH		DFND		150,000	0	0
TPG PACE BEN FIN CORP	*W EXP 10/09/202	G8990D117	147	20,000	SH		DFND		20,000	0	0
TPG PACE TECH OPPORTUNITIES	*W EXP 10/09/202	G8990Y129	43	20,000	SH		DFND		20,000	0	0
TPG PACE TECH OPPORTUNITIES	CL A COM	G8990Y103	1,110	100,000	SH		DFND		100,000	0	0
TPG SPECIALTY LENDING INC	NOTE 4.500% 8/0	87265KAD4	5,141	4,750,000	PRN		DFND		4,750,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	709	4,896	SH		DFND		4,896	0	0
TRAVELERS COMPANIES INC	COM	89417E109	443	3,195	SH		DFND		3,195	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	69	33,333	SH		DFND		33,333	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	539	49,999	SH		DFND		49,999	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	1,037	100,000	SH		DFND		100,000	0	0
TRI CONTL CORP	COM	895436103	1,047	35,520	SH		DFND		35,520	0	0
TRI POINTE GROUP INC	COM	87265H109	644	37,353	SH		DFND		37,353	0	0
TRITERRAS INC	*W EXP 02/02/202	G9103H110	555	250,000	SH		DFND		250,000	0	0
TS INNOVATION ACQUISITN CORP	UNIT 99/99/9999	87284T209	7,378	700,000	SH		DFND		700,000	0	0
TURMERIC ACQUISITION CORP	UNIT 10/08/2025	G9127T116	1,027	100,000	SH		DFND		100,000	0	0
TUSCAN HLDGS CORP	*W EXP 04/01/202	90069K112	4,093	858,146	SH		DFND		858,146	0	0
TUSCAN HLDGS CORP	COM	90069K104	2,067	120,881	SH		DFND		120,881	0	0
TUSCAN HLDGS CORP II	*W EXP 99/99/999	90070A111	1,116	475,000	SH		DFND		475,000	0	0
TUSCAN HLDGS CORP II	COM	90070A103	991	90,000	SH		DFND		90,000	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	352	208,239	SH		DFND		208,239	0	0
TWC TECH HLDGS II CORP	COM	90117G105	2,632	249,999	SH		DFND		249,999	0	0
TYSON FOODS INC	CL A	902494103	592	9,394	SH		DFND		9,394	0	0
UGI CORP NEW	COM	902681105	346	9,941	SH		DFND		9,941	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	950	1,000,000	SH		DFND		1,000,000	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	520	50,000	SH		DFND		50,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	243	1,463	SH		DFND		1,463	0	0
UNITED RENTALS INC	COM	911363109	504	2,190	SH		DFND		2,190	0	0
UNITED STATES STL CORP NEW	NOTE 5.000%11/0	912909AT5	7,501	5,000,000	PRN		DFND		5,000,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,210	7,970	SH		DFND		7,970	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	804	2,322	SH		DFND		2,322	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	254	1,847	SH		DFND		1,847	0	0
UNUM GROUP	COM	91529Y106	609	27,036	SH		DFND		27,036	0	0
UTZ BRANDS INC	*W EXP 08/28/202	918090119	1,225	116,666	SH		DFND		116,666	0	0
VALERO ENERGY CORP	COM	91913Y100	277	4,926	SH		DFND		4,926	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,227	237,801	SH		DFND		237,801	0	0
VARIAN MED SYS INC	COM	92220P105	26,982	154,278	SH		DFND		154,278	0	0
VECTOR ACQUISITION CORP	*W EXP 09/30/202	G9442R118	171	108,333	SH		DFND		108,333	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	1,264	124,999	SH		DFND		124,999	0	0
VEEVA SYS INC	CL A COM	922475108	889	3,271	SH		DFND		3,271	0	0
VELODYNE LIDAR INC	*W EXP 09/29/202	92259F119	1,252	144,949	SH		DFND		144,949	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	762	13,082	SH		DFND		13,082	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	206	896	SH		DFND		896	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	3,650	500,000	SH		DFND		500,000	0	0
VESPER HEALTHCARE ACQSTN COR	*W EXP 09/30/202	92538T112	88	33,333	SH		DFND		33,333	0	0
VG ACQUISITION CORP	*W EXP 09/29/202	G9446E113	88	33,333	SH		DFND		33,333	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	1,143	99,999	SH		DFND		99,999	0	0
VIATRIS INC	COM	92556V106	693	37,975	SH		DFND		37,975	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	584	66,500	SH		DFND		66,500	0	0
VIRTUSA CORP	COM	92827P102	15,090	295,129	SH		DFND		295,129	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	544	26,265	SH		DFND		26,265	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	13,260	12,700,000	PRN		DFND		12,700,000	0	0
VISTAS MEDIA ACQUISITION CO	*W EXP 08/01/202	92840T115	205	238,545	SH		DFND		238,545	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	2,407	238,545	SH		DFND		238,545	0	0
VONAGE HLDGS CORP	NOTE 1.750% 6/0	92886TAJ1	21,876	20,069,000	PRN		DFND		20,069,000	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	130	17,882	SH		DFND		17,882	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	572	65,320	SH		DFND		65,320	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	966	184,975	SH		DFND		184,975	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	985	95,626	SH		DFND		95,626	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	94	84,863	SH		DFND		84,863	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	1,255	124,725	SH		DFND		124,725	0	0
VY GLOBAL GROWTH	*W EXP 01/30/203	G9444H118	41	20,000	SH		DFND		20,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	1,042	100,000	SH		DFND		100,000	0	0
WADDELL & REED FINL INC	CL A	930059100	6,187	242,916	SH		DFND		242,916	0	0
WALMART INC	COM	931142103	387	2,703	SH		DFND		2,703	0	0
WATERS CORP	COM	941848103	363	1,482	SH		DFND		1,482	0	0
WATFORD HLDGS LTD	SHS	G94787101	7,635	220,671	SH		DFND		220,671	0	0
WATSCO INC	COM	942622200	748	3,308	SH		DFND		3,308	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	35,744	21,265,000	PRN		DFND		21,265,000	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	5,736	1,279,000	PRN		DFND		1,279,000	0	0
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	281	23,183	SH		DFND		23,183	0	0
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	657	80,469	SH		DFND		80,469	0	0
WERNER ENTERPRISES INC	COM	950755108	745	18,997	SH		DFND		18,997	0	0
WESCO INTL INC	COM	95082P105	257	3,278	SH		DFND		3,278	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	339	1,219	SH		DFND		1,219	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	288	4,832	SH		DFND		4,832	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	249	27,067	SH		DFND		27,067	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	920	71,654	SH		DFND		71,654	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	999	1,000,000	PRN		DFND		1,000,000	0	0
WESTERN UN CO	COM	959802109	216	9,966	SH		DFND		9,966	0	0
WESTROCK CO	COM	96145D105	430	10,002	SH		DFND		10,002	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	1,242	900,000	SH		DFND		900,000	0	0
WILLIAMS SONOMA INC	COM	969904101	598	5,868	SH		DFND		5,868	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,942	151,613	SH		DFND		151,613	0	0
WOODWARD INC	COM	980745103	209	1,716	SH		DFND		1,716	0	0
WORLD FUEL SVCS CORP	COM	981475106	962	30,861	SH		DFND		30,861	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	624	12,988	SH		DFND		12,988	0	0
WORLD WRESTLING ENTMT INC	NOTE 3.375%12/1	98156QAB4	6,763	3,325,000	PRN		DFND		3,325,000	0	0
WORTHINGTON INDS INC	COM	981811102	408	7,973	SH		DFND		7,973	0	0
WPX ENERGY INC	COM	98212B103	4,121	505,591	SH		DFND		505,591	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	626	27,555	SH		DFND		27,555	0	0
XILINX INC	COM	983919101	24,853	176,992	SH		DFND		176,992	0	0
XL FLEET CORP	*W EXP 06/01/202	9837FR118	1,620	199,999	SH		DFND		199,999	0	0
YELLOWSTONE ACQUISITION CO	*W EXP 10/21/202	98566K113	310	250,000	SH		DFND		250,000	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	5,060	500,000	SH		DFND		500,000	0	0
YELP INC	CL A	985817105	756	23,776	SH		DFND		23,776	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	113	79,166	SH		DFND		79,166	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	1,515	149,998	SH		DFND		149,998	0	0
YUM BRANDS INC	COM	988498101	276	2,557	SH		DFND		2,557	0	0
YUNHONG INTL	*W EXP 01/31/202	G98882122	61	100,000	SH		DFND		100,000	0	0
YUNHONG INTL	CL A SHS	G98882106	497	50,000	SH		DFND		50,000	0	0
YUNHONG INTL	RIGHT 01/31/2027	G98882130	62	200,000	SH		DFND		200,000	0	0
YY INC	NOTE 1.375% 6/1	98426TAF3	1,563	1,575,000	PRN		DFND		1,575,000	0	0
ZANITE ACQUISITION CORP	UNIT 10/08/2025	98907K202	3,787	360,000	SH		DFND		360,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	269	701	SH		DFND		701	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	10,152	3,375,000	PRN		DFND		3,375,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	270	799	SH		DFND		799	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	8,032	6,000,000	PRN		DFND		6,000,000	0	0