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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 4 117,164 SH   DFND   117,164 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 29 812,499 SH   DFND   812,499 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 16,082 1,592,262 SH   DFND   1,592,262 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 26 495,988 SH   DFND   495,988 0 0
1LIFE HEALTHCARE INC COM 68269G107 36,593 2,133,692 SH   DFND   2,133,692 0 0
1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 11,289 11,608,000 PRN   DFND   11,608,000 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 31 100,000 SH   DFND   100,000 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 673 68,200 SH   DFND   68,200 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 6,863 10,000,000 PRN   DFND   10,000,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 24 173,330 SH   DFND   173,330 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 3,498 346,660 SH   DFND   346,660 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 2 100,000 SH   DFND   100,000 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 4,591 461,829 SH   DFND   461,829 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 108 250,000 SH   DFND   250,000 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 713 71,263 SH   DFND   71,263 0 0
8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 120 250,000 SH   DFND   250,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 6,283 7,350,000 PRN   DFND   7,350,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 4 112,496 SH   DFND   112,496 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 1,488 148,394 SH   DFND   148,394 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 18 149,994 SH   DFND   149,994 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 10 212,498 SH   DFND   212,498 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 4,229 424,997 SH   DFND   424,997 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 32 424,997 SH   DFND   424,997 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,488 149,800 SH   DFND   149,800 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 170 23,788 SH   DFND   23,788 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 501 50,000 SH   DFND   50,000 0 0
ACCELERATE ACQUISITION CORP *W EXP 03/15/202 00439D110 14 199,999 SH   DFND   199,999 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 2,008 204,501 SH   DFND   204,501 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 11 224,999 SH   DFND   224,999 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 2,028 204,062 SH   DFND   204,062 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 40 449,997 SH   DFND   449,997 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 10 100,000 SH   DFND   100,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 574 56,010 SH   DFND   56,010 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119 5 100,000 SH   DFND   100,000 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 1,005 100,000 SH   DFND   100,000 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119 6 119,998 SH   DFND   119,998 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 2,398 239,998 SH   DFND   239,998 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 28 282,327 SH   DFND   282,327 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 3,535 364,238 SH   DFND   364,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109 51,307 690,166 SH   DFND   690,166 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,592 109,241 SH   DFND   109,241 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 160 16,038 SH   DFND   16,038 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 3 65,999 SH   DFND   65,999 0 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 19,833 SH   DFND   19,833 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 6 143,333 SH   DFND   143,333 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 16,317 1,078,446 SH   DFND   1,078,446 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 9 49,997 SH   DFND   49,997 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 421 41,347 SH   DFND   41,347 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 61 532,467 SH   DFND   532,467 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4,932 496,212 SH   DFND   496,212 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 12 283,330 SH   DFND   283,330 0 0
AF ACQUISITION CORP CLASS A COM 001040104 5,704 582,613 SH   DFND   582,613 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1 29,997 SH   DFND   29,997 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2,708 273,566 SH   DFND   273,566 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126 20 125,497 SH   DFND   125,497 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1,832 187,498 SH   DFND   187,498 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 1 16,666 SH   DFND   16,666 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,031 103,849 SH   DFND   103,849 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 31 261,634 SH   DFND   261,634 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 5,215 519,469 SH   DFND   519,469 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 3,501 348,730 SH   DFND   348,730 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 11 150,000 SH   DFND   150,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 39 493,000 SH   DFND   493,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 4,836 493,000 SH   DFND   493,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 22,881 27,468,000 PRN   DFND   27,468,000 0 0
ALLEGHANY CORP MD COM 017175100 56,812 67,684 SH   DFND   67,684 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 510 49,274 SH   DFND   49,274 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112 32 112,500 SH   DFND   112,500 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 3,761 387,751 SH   DFND   387,751 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103 14 124,999 SH   DFND   124,999 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 2,995 304,997 SH   DFND   304,997 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116 8 200,000 SH   DFND   200,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 1,418 140,668 SH   DFND   140,668 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 28 200,000 SH   DFND   200,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 7 37,499 SH   DFND   37,499 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 769 74,998 SH   DFND   74,998 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 13 184,996 SH   DFND   184,996 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 6,055 612,189 SH   DFND   612,189 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 33 369,992 SH   DFND   369,992 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 13 148,542 SH   DFND   148,542 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 2,294 228,752 SH   DFND   228,752 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 5,101 522,600 SH   DFND   522,600 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 24 148,946 SH   DFND   148,946 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 3,971 397,892 SH   DFND   397,892 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 3,769 4,625,000 PRN   DFND   4,625,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 03/08/202 G0370U116 1 12,500 SH   DFND   12,500 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 579 58,320 SH   DFND   58,320 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 5,445 549,494 SH   DFND   549,494 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 8 135,000 SH   DFND   135,000 0 0
ALVOTECH *W EXP 06/15/202 L01800116 15 21,998 SH   DFND   21,998 0 0
AMCI ACQUISITION CORP II *W EXP 08/06/202 00166R118 21 150,750 SH   DFND   150,750 0 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100 2,932 299,500 SH   DFND   299,500 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 15 100,000 SH   DFND   100,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,524 149,850 SH   DFND   149,850 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 31,777 31,354,000 PRN   DFND   31,354,000 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 3 69,099 SH   DFND   69,099 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 1 30,000 SH   DFND   30,000 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 159 15,288 SH   DFND   15,288 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 280 876,194 SH   DFND   876,194 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 32 267,473 SH   DFND   267,473 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 5,371 534,946 SH   DFND   534,946 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 20 86,952 SH   DFND   86,952 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 1,720 175,000 SH   DFND   175,000 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 46 359,631 SH   DFND   359,631 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 4,854 480,580 SH   DFND   480,580 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 3 83,398 SH   DFND   83,398 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 4,142 421,376 SH   DFND   421,376 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114 12 131,419 SH   DFND   131,419 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 2,660 262,838 SH   DFND   262,838 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 11 164,129 SH   DFND   164,129 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 4,025 400,521 SH   DFND   400,521 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 6,735 682,409 SH   DFND   682,409 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125 10 148,488 SH   DFND   148,488 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 3,014 296,976 SH   DFND   296,976 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112 9 115,848 SH   DFND   115,848 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 4,331 428,345 SH   DFND   428,345 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 396 400,000 PRN   DFND   400,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 1 18,749 SH   DFND   18,749 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 8 91,851 SH   DFND   91,851 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 1,843 183,702 SH   DFND   183,702 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 2 14,999 SH   DFND   14,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,955 398,334 SH   DFND   398,334 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 11 74,999 SH   DFND   74,999 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 4,704 467,831 SH   DFND   467,831 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 10 90,505 SH   DFND   90,505 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 21 138,250 SH   DFND   138,250 0 0
ARMADA ACQUISITION CORP I COM 04208V103 2,725 274,665 SH   DFND   274,665 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 16 309,459 SH   DFND   309,459 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2,718 273,456 SH   DFND   273,456 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 2 61,000 SH   DFND   61,000 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 6,179 629,210 SH   DFND   629,210 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 25 249,999 SH   DFND   249,999 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 2,044 205,396 SH   DFND   205,396 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6 2,402 2,550,000 PRN   DFND   2,550,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 357 36,000 SH   DFND   36,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 483 49,250 SH   DFND   49,250 0 0
ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 7 148,563 SH   DFND   148,563 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 2,173 214,267 SH   DFND   214,267 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3 66,499 SH   DFND   66,499 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 2,795 284,088 SH   DFND   284,088 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 9 165,733 SH   DFND   165,733 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 2,525 251,290 SH   DFND   251,290 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 105 877,029 SH   DFND   877,029 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 7,890 801,028 SH   DFND   801,028 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 3 66,499 SH   DFND   66,499 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 3,198 323,669 SH   DFND   323,669 0 0
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 16 203,431 SH   DFND   203,431 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 520 51,882 SH   DFND   51,882 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 10 296,331 SH   DFND   296,331 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,722 175,312 SH   DFND   175,312 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 56 674,999 SH   DFND   674,999 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 9,687 966,735 SH   DFND   966,735 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 26,922 281,704 SH   DFND   281,704 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 1 29,999 SH   DFND   29,999 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 8,639 877,008 SH   DFND   877,008 0 0
AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 7 176,031 SH   DFND   176,031 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 2,004 198,780 SH   DFND   198,780 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 28 690,000 SH   DFND   690,000 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 6,948 690,000 SH   DFND   690,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 1 12,500 SH   DFND   12,500 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 537 54,319 SH   DFND   54,319 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 20 977,600 SH   DFND   977,600 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 9,796 977,600 SH   DFND   977,600 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 59 977,600 SH   DFND   977,600 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 2 17,500 SH   DFND   17,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 8 77,500 SH   DFND   77,500 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 27,125 2,765,000 SH   DFND   2,765,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 8,251 841,114 SH   DFND   841,114 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 3 66,500 SH   DFND   66,500 0 0
AVALARA INC COM 05338G106 33,082 360,375 SH   DFND   360,375 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 18 187,493 SH   DFND   187,493 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 5,021 501,556 SH   DFND   501,556 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 2 100,000 SH   DFND   100,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,238 7,400,000 PRN   DFND   7,400,000 0 0
AVISTA PUB ACQUISITION CORP *W EXP 04/06/202 G07247128 42 83,832 SH   DFND   83,832 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116 17 300,000 SH   DFND   300,000 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 2,930 289,846 SH   DFND   289,846 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 34 300,000 SH   DFND   300,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116 17 167,165 SH   DFND   167,165 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 2,370 244,830 SH   DFND   244,830 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 24 214,059 SH   DFND   214,059 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 984 100,512 SH   DFND   100,512 0 0
BANCROFT FD LTD COM 059695106 272 16,280 SH   DFND   16,280 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 11,426 17,525,000 PRN   DFND   17,525,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 7,039 11,900,000 PRN   DFND   11,900,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119 2 49,635 SH   DFND   49,635 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 1,480 149,470 SH   DFND   149,470 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113 3 65,000 SH   DFND   65,000 0 0
BANNIX ACQUISITION CORP COM 066644105 264 26,355 SH   DFND   26,355 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 5 65,000 SH   DFND   65,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 38 537,496 SH   DFND   537,496 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 9,141 914,979 SH   DFND   914,979 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 245 20,011 SH   DFND   20,011 0 0
BARK INC *W EXP 05/01/202 68622E112 48 178,526 SH   DFND   178,526 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 62 565,829 SH   DFND   565,829 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 10,407 1,031,512 SH   DFND   1,031,512 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119 22 219,912 SH   DFND   219,912 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 3,659 364,835 SH   DFND   364,835 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110 9 150,000 SH   DFND   150,000 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 1,262 128,000 SH   DFND   128,000 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 14 75,000 SH   DFND   75,000 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 14 100,000 SH   DFND   100,000 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 2 37,499 SH   DFND   37,499 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 3,082 313,242 SH   DFND   313,242 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 8 90,000 SH   DFND   90,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,521 146,800 SH   DFND   146,800 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 1,525 4,950,000 PRN   DFND   4,950,000 0 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 11 132,189 SH   DFND   132,189 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 98 10,000 SH   DFND   10,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 27 136,817 SH   DFND   136,817 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 2,500 258,528 SH   DFND   258,528 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 26,095 172,620 SH   DFND   172,620 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 25 311,977 SH   DFND   311,977 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 6,252 623,954 SH   DFND   623,954 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 2 26,499 SH   DFND   26,499 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 3,485 351,148 SH   DFND   351,148 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 5 81,833 SH   DFND   81,833 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 4,486 455,875 SH   DFND   455,875 0 0
BLACK KNIGHT INC COM 09215C105 35,767 552,560 SH   DFND   552,560 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 42 431,244 SH   DFND   431,244 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 1,516 151,159 SH   DFND   151,159 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 14 125,000 SH   DFND   125,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,115 216,014 SH   DFND   216,014 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 314 31,412 SH   DFND   31,412 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 87 10,191 SH   DFND   10,191 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 1,261 132,196 SH   DFND   132,196 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 611 68,476 SH   DFND   68,476 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 932 86,444 SH   DFND   86,444 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 313 35,559 SH   DFND   35,559 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 197 44,088 SH   DFND   44,088 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 851 89,320 SH   DFND   89,320 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 1,239 123,943 SH   DFND   123,943 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 732 67,411 SH   DFND   67,411 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 540 55,070 SH   DFND   55,070 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 263 24,519 SH   DFND   24,519 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 444 39,463 SH   DFND   39,463 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 294 29,124 SH   DFND   29,124 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 334 50,245 SH   DFND   50,245 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,308 131,547 SH   DFND   131,547 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 586 62,178 SH   DFND   62,178 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 228 21,891 SH   DFND   21,891 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 775 70,113 SH   DFND   70,113 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 578 59,141 SH   DFND   59,141 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 222 25,536 SH   DFND   25,536 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 409 37,568 SH   DFND   37,568 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 211 19,860 SH   DFND   19,860 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 14 173,305 SH   DFND   173,305 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 3,146 319,112 SH   DFND   319,112 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 35 346,610 SH   DFND   346,610 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 14 198,552 SH   DFND   198,552 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 6,529 647,106 SH   DFND   647,106 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 3 100,000 SH   DFND   100,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 1,807 181,095 SH   DFND   181,095 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 6 100,000 SH   DFND   100,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 32 268,786 SH   DFND   268,786 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 4,923 491,840 SH   DFND   491,840 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,030 100,100 SH   DFND   100,100 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 10 100,100 SH   DFND   100,100 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 15 74,351 SH   DFND   74,351 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 3,640 375,595 SH   DFND   375,595 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 12 162,499 SH   DFND   162,499 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 3,202 319,899 SH   DFND   319,899 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 26 324,999 SH   DFND   324,999 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 16,666 SH   DFND   16,666 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 807 81,559 SH   DFND   81,559 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 9 65,000 SH   DFND   65,000 0 0
BNY MELLON MUN INCOME INC COM 05589T104 560 93,222 SH   DFND   93,222 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 202 35,633 SH   DFND   35,633 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 837 137,735 SH   DFND   137,735 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 10 42,497 SH   DFND   42,497 0 0
BOA ACQUISITION CORP COM CL A 05601A109 3,819 384,158 SH   DFND   384,158 0 0
BOOKING HOLDINGS INC COM 09857L108 10,096 6,144 SH   DFND   6,144 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 5 100,000 SH   DFND   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 3 100,000 SH   DFND   100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 7,995 18,020,000 PRN   DFND   18,020,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 5 40,000 SH   DFND   40,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 2,925 291,611 SH   DFND   291,611 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 2 52,499 SH   DFND   52,499 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 483 48,690 SH   DFND   48,690 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 1,989 198,898 SH   DFND   198,898 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 24 235,055 SH   DFND   235,055 0 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 76 1,333,174 SH   DFND   1,333,174 0 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 2 29,249 SH   DFND   29,249 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 357 36,292 SH   DFND   36,292 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 99 368,337 SH   DFND   368,337 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 5,496 593,549 SH   DFND   593,549 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 14 200,000 SH   DFND   200,000 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 999 101,777 SH   DFND   101,777 0 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 4 130,000 SH   DFND   130,000 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 28 346,951 SH   DFND   346,951 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 5,173 513,243 SH   DFND   513,243 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 66 1,217,571 SH   DFND   1,217,571 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 7,353 735,343 SH   DFND   735,343 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 17 212,497 SH   DFND   212,497 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 4,271 424,996 SH   DFND   424,996 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 5 75,000 SH   DFND   75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 990 99,996 SH   DFND   99,996 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 76 690,886 SH   DFND   690,886 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 14,001 1,395,873 SH   DFND   1,395,873 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 5,184 7,150,000 PRN   DFND   7,150,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 19,246 25,175,000 PRN   DFND   25,175,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 7 98,809 SH   DFND   98,809 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,986 197,618 SH   DFND   197,618 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 12 496,844 SH   DFND   496,844 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 4,605 454,587 SH   DFND   454,587 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 17 185,574 SH   DFND   185,574 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 6,078 601,148 SH   DFND   601,148 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 7 203,046 SH   DFND   203,046 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 965 96,996 SH   DFND   96,996 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 14 50,713 SH   DFND   50,713 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 2,572 259,494 SH   DFND   259,494 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 27 266,664 SH   DFND   266,664 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 8,000 799,993 SH   DFND   799,993 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 47 315,175 SH   DFND   315,175 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 6,133 607,851 SH   DFND   607,851 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 21 150,000 SH   DFND   150,000 0 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100 1,724 175,338 SH   DFND   175,338 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 10 79,997 SH   DFND   79,997 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 979 98,980 SH   DFND   98,980 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 1 16,666 SH   DFND   16,666 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,126 214,730 SH   DFND   214,730 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 5,352 538,994 SH   DFND   538,994 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 41 226,125 SH   DFND   226,125 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 1,545 153,626 SH   DFND   153,626 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 4,814 5,932,000 PRN   DFND   5,932,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 4 99,998 SH   DFND   99,998 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 5,174 520,000 SH   DFND   520,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 14 144,644 SH   DFND   144,644 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 6,334 633,432 SH   DFND   633,432 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 9 75,000 SH   DFND   75,000 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 845 82,820 SH   DFND   82,820 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 21 148,563 SH   DFND   148,563 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 2,162 214,108 SH   DFND   214,108 0 0
CHANGE HEALTHCARE INC COM 15912K100 132,403 4,818,165 SH   DFND   4,818,165 0 0
CHANNELADVISOR CORP COM 159179100 6,788 299,557 SH   DFND   299,557 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 6 147,846 SH   DFND   147,846 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,017 8,075,000 PRN   DFND   8,075,000 0 0
CHEMOCENTRYX INC COM 16383L106 31,257 605,045 SH   DFND   605,045 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 18 225,199 SH   DFND   225,199 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 4,535 450,397 SH   DFND   450,397 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1 12,499 SH   DFND   12,499 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 4,678 472,557 SH   DFND   472,557 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 4 28,937 SH   DFND   28,937 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 12,031 1,223,733 SH   DFND   1,223,733 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 3 23,400 SH   DFND   23,400 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 38,655 3,932,370 SH   DFND   3,932,370 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 19 174,998 SH   DFND   174,998 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 2,030 204,414 SH   DFND   204,414 0 0
CITRIX SYS INC COM 177376100 29,103 280,103 SH   DFND   280,103 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 3 95,022 SH   DFND   95,022 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 2,718 274,817 SH   DFND   274,817 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 1 63,999 SH   DFND   63,999 0 0
CLASS ACCELERATION CORP COM 18274B106 247 25,000 SH   DFND   25,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 55 320,595 SH   DFND   320,595 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 7,809 791,192 SH   DFND   791,192 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 134 641,192 SH   DFND   641,192 0 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 2 24,399 SH   DFND   24,399 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,258 127,548 SH   DFND   127,548 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118 11 199,999 SH   DFND   199,999 0 0
CLIMATEROCK CLASS A ORD G2311X100 3,994 399,798 SH   DFND   399,798 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 52 399,998 SH   DFND   399,998 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 14 300,000 SH   DFND   300,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105 474 26,198 SH   DFND   26,198 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 11,588 14,645,000 PRN   DFND   14,645,000 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2 73,348 SH   DFND   73,348 0 0
COLICITY INC *W EXP 02/24/202 194170114 1 30,999 SH   DFND   30,999 0 0
COLICITY INC COM CL A 194170106 5,122 520,480 SH   DFND   520,480 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 9 86,289 SH   DFND   86,289 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 5,534 563,535 SH   DFND   563,535 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 8,596 9,975,000 PRN   DFND   9,975,000 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 18 164,603 SH   DFND   164,603 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 391 40,205 SH   DFND   40,205 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 1 10,139 SH   DFND   10,139 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 552 55,634 SH   DFND   55,634 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 17 186,678 SH   DFND   186,678 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 1,930 197,592 SH   DFND   197,592 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 123 153,245 SH   DFND   153,245 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 2 33,724 SH   DFND   33,724 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 3,782 383,173 SH   DFND   383,173 0 0
CONCORD ACQUISITION CORP *W EXP 11/28/202 206071110 139 231,666 SH   DFND   231,666 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 52 247,354 SH   DFND   247,354 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 7,029 725,369 SH   DFND   725,369 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 95 596,337 SH   DFND   596,337 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 11,458 1,142,381 SH   DFND   1,142,381 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 19 377,418 SH   DFND   377,418 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 7,845 790,837 SH   DFND   790,837 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 82 754,837 SH   DFND   754,837 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 1 19,332 SH   DFND   19,332 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 812 81,764 SH   DFND   81,764 0 0
CONX CORP *W EXP 10/30/202 212873111 10 124,999 SH   DFND   124,999 0 0
CONX CORP COM CL A 212873103 2,050 205,000 SH   DFND   205,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 75 375,497 SH   DFND   375,497 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 4,911 505,269 SH   DFND   505,269 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 3 50,000 SH   DFND   50,000 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 1,118 112,848 SH   DFND   112,848 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 1 133,333 SH   DFND   133,333 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 6 116,665 SH   DFND   116,665 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 10 113,998 SH   DFND   113,998 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 3,348 341,994 SH   DFND   341,994 0 0
COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 9 234,165 SH   DFND   234,165 0 0
COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 4,584 454,732 SH   DFND   454,732 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5,964 7,029,000 PRN   DFND   7,029,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 9,506 12,289,000 PRN   DFND   12,289,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 1 26,549 SH   DFND   26,549 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 994 100,000 SH   DFND   100,000 0 0
COVETRUS INC COM 22304C100 31,346 1,501,228 SH   DFND   1,501,228 0 0
COWEN INC CL A NEW 223622606 18,540 479,802 SH   DFND   479,802 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 9 99,028 SH   DFND   99,028 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,988 198,056 SH   DFND   198,056 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 15 99,999 SH   DFND   99,999 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 1,972 198,609 SH   DFND   198,609 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 0 16,666 SH   DFND   16,666 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 433 43,698 SH   DFND   43,698 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 682 68,468 SH   DFND   68,468 0 0
CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 29 296,946 SH   DFND   296,946 0 0
CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 2,766 275,484 SH   DFND   275,484 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 41,365 SH   DFND   41,365 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,274 129,039 SH   DFND   129,039 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 2,494 257,328 SH   DFND   257,328 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 5 100,000 SH   DFND   100,000 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 546 52,667 SH   DFND   52,667 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 83 150,749 SH   DFND   150,749 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 20,500 SH   DFND   20,500 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 2,248 223,042 SH   DFND   223,042 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 14 375,000 SH   DFND   375,000 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 193 19,122 SH   DFND   19,122 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 12 168,412 SH   DFND   168,412 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 1,696 168,412 SH   DFND   168,412 0 0
DHB CAPITAL CORP *W EXP 03/31/202 23291W117 4 66,666 SH   DFND   66,666 0 0
DHB CAPITAL CORP CL A COM 23291W109 3,498 355,528 SH   DFND   355,528 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 3 33,865 SH   DFND   33,865 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 7 30,749 SH   DFND   30,749 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 1,406 142,500 SH   DFND   142,500 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 32 200,000 SH   DFND   200,000 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 2,026 200,000 SH   DFND   200,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 2 29,999 SH   DFND   29,999 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 2,699 274,819 SH   DFND   274,819 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 6 125,000 SH   DFND   125,000 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 1,244 125,000 SH   DFND   125,000 0 0
DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 8 124,999 SH   DFND   124,999 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 1,728 170,550 SH   DFND   170,550 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 63 96,000 PRN   DFND   96,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 13,898 20,128,000 PRN   DFND   20,128,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 2 49,533 SH   DFND   49,533 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 6,447 648,599 SH   DFND   648,599 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 47 99,298 SH   DFND   99,298 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 821 82,416 SH   DFND   82,416 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 3 50,909 SH   DFND   50,909 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,174 108,687 SH   DFND   108,687 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 25 148,563 SH   DFND   148,563 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 3,169 314,108 SH   DFND   314,108 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 21,318 32,525,000 PRN   DFND   32,525,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 14,778 1,509,478 SH   DFND   1,509,478 0 0
DROPBOX INC NOTE 3/0 26210CAC8 5,094 5,825,000 PRN   DFND   5,825,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 10,300 12,047,000 PRN   DFND   12,047,000 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 30 148,984 SH   DFND   148,984 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 5,471 537,968 SH   DFND   537,968 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 12 255,460 SH   DFND   255,460 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 2,171 219,331 SH   DFND   219,331 0 0
DUKE REALTY CORP COM NEW 264411505 43,428 900,994 SH   DFND   900,994 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 2 42,499 SH   DFND   42,499 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 45 300,000 SH   DFND   300,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 22 275,000 SH   DFND   275,000 0 0
EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 74 275,000 SH   DFND   275,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 947 111,296 SH   DFND   111,296 0 0
EATON VANCE FLTING RATE INC COM 278279104 128 11,238 SH   DFND   11,238 0 0
EATON VANCE MUN BD FD COM 27827X101 1,225 126,548 SH   DFND   126,548 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 495 58,528 SH   DFND   58,528 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 194 17,483 SH   DFND   17,483 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 70 13,202 SH   DFND   13,202 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 6 61,000 SH   DFND   61,000 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 5,767 583,115 SH   DFND   583,115 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 3 100,000 SH   DFND   100,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 691 67,210 SH   DFND   67,210 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 7 100,000 SH   DFND   100,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 4 73,875 SH   DFND   73,875 0 0
EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 1,460 145,000 SH   DFND   145,000 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 43 344,940 SH   DFND   344,940 0 0
EG ACQUISITION CORP COM CL A 26846A100 6,357 650,009 SH   DFND   650,009 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 16 100,000 SH   DFND   100,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,411 245,000 SH   DFND   245,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 507 63,278 SH   DFND   63,278 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 2,024 200,000 SH   DFND   200,000 0 0
EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 26 262,860 SH   DFND   262,860 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 5,252 525,720 SH   DFND   525,720 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 7 113,496 SH   DFND   113,496 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 3,539 358,162 SH   DFND   358,162 0 0
ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 24 100,000 SH   DFND   100,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 13 125,000 SH   DFND   125,000 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 1,269 125,000 SH   DFND   125,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 54 549,999 SH   DFND   549,999 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 6,968 714,286 SH   DFND   714,286 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 35 246,969 SH   DFND   246,969 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 1,010 100,000 SH   DFND   100,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 70 167,855 SH   DFND   167,855 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 4 83,332 SH   DFND   83,332 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 2,107 213,299 SH   DFND   213,299 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 6 75,000 SH   DFND   75,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 880 89,156 SH   DFND   89,156 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 22 271,664 SH   DFND   271,664 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 3 33,332 SH   DFND   33,332 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 30,439 39,100,000 PRN   DFND   39,100,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 2 45,832 SH   DFND   45,832 0 0
EURONAV NV SHS B38564108 2,103 136,667 SH   DFND   136,667 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 1 14,666 SH   DFND   14,666 0 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 1,986 200,208 SH   DFND   200,208 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 59 119,592 SH   DFND   119,592 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 39 389,271 SH   DFND   389,271 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 7,491 742,398 SH   DFND   742,398 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 10,677 15,600,000 PRN   DFND   15,600,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 12 195,444 SH   DFND   195,444 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 3,928 390,888 SH   DFND   390,888 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 21 350,000 SH   DFND   350,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4,536 450,000 SH   DFND   450,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 61,500 SH   DFND   61,500 0 0
EVO ACQUISITION CORP COM CL A 30052G108 190 19,320 SH   DFND   19,320 0 0
EVO PMTS INC CL A COM 26927E104 11,645 349,710 SH   DFND   349,710 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 20,830 32,675,000 PRN   DFND   32,675,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 7,387 10,600,000 PRN   DFND   10,600,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 16 148,965 SH   DFND   148,965 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 4,155 414,634 SH   DFND   414,634 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 116 125,000 SH   DFND   125,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 3,868 4,500,000 PRN   DFND   4,500,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 9,243 8,900,000 PRN   DFND   8,900,000 0 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 8 35,000 SH   DFND   35,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 13,445 14,575,000 PRN   DFND   14,575,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 19 37,525 SH   DFND   37,525 0 0
FAST ACQUISITION CORP II CL A 311874101 471 48,000 SH   DFND   48,000 0 0
FASTLY INC NOTE 3/1 31188VAB6 13,286 18,250,000 PRN   DFND   18,250,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 4 80,000 SH   DFND   80,000 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 796 80,000 SH   DFND   80,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 582 56,288 SH   DFND   56,288 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 22 370,000 SH   DFND   370,000 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 3,682 370,000 SH   DFND   370,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 22 370,000 SH   DFND   370,000 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119 34 224,990 SH   DFND   224,990 0 0
FG MERGER CORP COMMON STOCK 30324Y101 3,006 299,988 SH   DFND   299,988 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 3,575 363,290 SH   DFND   363,290 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 2 39,625 SH   DFND   39,625 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,107 315,423 SH   DFND   315,423 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 18 352,400 SH   DFND   352,400 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3,451 344,018 SH   DFND   344,018 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 18 352,400 SH   DFND   352,400 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 12 243,741 SH   DFND   243,741 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 270 26,804 SH   DFND   26,804 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 1 29,748 SH   DFND   29,748 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 267 27,175 SH   DFND   27,175 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 2 49,999 SH   DFND   49,999 0 0
FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 2 74,998 SH   DFND   74,998 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 1 12,498 SH   DFND   12,498 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 201 19,976 SH   DFND   19,976 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 3 24,996 SH   DFND   24,996 0 0
FINTECH EVOLUTION ACQUIS GRO *W EXP 03/31/202 G3R19A120 3 25,581 SH   DFND   25,581 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 407 41,020 SH   DFND   41,020 0 0
FIRST HORIZON CORPORATION COM 320517105 48,506 2,118,174 SH   DFND   2,118,174 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 3 49,998 SH   DFND   49,998 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 400 40,584 SH   DFND   40,584 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 2 29,249 SH   DFND   29,249 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 4,367 444,700 SH   DFND   444,700 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 97 113,140 SH   DFND   113,140 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 12,193 15,507,000 PRN   DFND   15,507,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 28,639 857,457 SH   DFND   857,457 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 14 99,999 SH   DFND   99,999 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 2,262 230,073 SH   DFND   230,073 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 11 124,124 SH   DFND   124,124 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 1,983 197,860 SH   DFND   197,860 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 24 161,675 SH   DFND   161,675 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 4,913 485,027 SH   DFND   485,027 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 2 24,399 SH   DFND   24,399 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,610 367,246 SH   DFND   367,246 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 6,572 329,444 SH   DFND   329,444 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 8 61,049 SH   DFND   61,049 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 1,902 192,272 SH   DFND   192,272 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 1 10,599 SH   DFND   10,599 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,036 104,125 SH   DFND   104,125 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 3 28,179 SH   DFND   28,179 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 569 57,430 SH   DFND   57,430 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 10 57,447 SH   DFND   57,447 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 10,003 1,016,609 SH   DFND   1,016,609 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 10 159,644 SH   DFND   159,644 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 2,751 270,754 SH   DFND   270,754 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 9 150,000 SH   DFND   150,000 0 0
FORUM MERGER IV CORP CLASS A COM 349875104 4,529 461,224 SH   DFND   461,224 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 8 77,299 SH   DFND   77,299 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 5 50,000 SH   DFND   50,000 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 945 94,130 SH   DFND   94,130 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 964 156,038 SH   DFND   156,038 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 1,724 172,892 SH   DFND   172,892 0 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 2 27,943 SH   DFND   27,943 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 612 61,752 SH   DFND   61,752 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 12 149,111 SH   DFND   149,111 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 4,412 440,336 SH   DFND   440,336 0 0
FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 1 12,500 SH   DFND   12,500 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 341 34,387 SH   DFND   34,387 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 55 341,217 SH   DFND   341,217 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 8,151 835,136 SH   DFND   835,136 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 2 24,999 SH   DFND   24,999 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 12,425 1,251,903 SH   DFND   1,251,903 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 9 71,714 SH   DFND   71,714 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 141 14,304 SH   DFND   14,304 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 37 367,166 SH   DFND   367,166 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 14,874 1,480,034 SH   DFND   1,480,034 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 4 73,997 SH   DFND   73,997 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 3,209 326,141 SH   DFND   326,141 0 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 44 41,414 SH   DFND   41,414 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 37 113,243 SH   DFND   113,243 0 0
FUTURE HEALTH ESG CORP COM 36118W102 1,195 119,486 SH   DFND   119,486 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 8 120,000 SH   DFND   120,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 2,185 217,408 SH   DFND   217,408 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 5 48,918 SH   DFND   48,918 0 0
G SQUARED ASCEND II INC COM CL A G42041106 678 68,346 SH   DFND   68,346 0 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 7 249,999 SH   DFND   249,999 0 0
G&P ACQUISITION CORP COM CL A 36146G103 421 42,166 SH   DFND   42,166 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 13 86,939 SH   DFND   86,939 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 23 259,827 SH   DFND   259,827 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 5,655 557,154 SH   DFND   557,154 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 2 62,331 SH   DFND   62,331 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 3,601 365,584 SH   DFND   365,584 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 9 150,000 SH   DFND   150,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 2,150 215,172 SH   DFND   215,172 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 23 229,698 SH   DFND   229,698 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 6,303 632,246 SH   DFND   632,246 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 99 494,961 SH   DFND   494,961 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 10,018 989,922 SH   DFND   989,922 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 14 207,500 SH   DFND   207,500 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2,024 202,980 SH   DFND   202,980 0 0
GENMAB A/S SPONSORED ADS 372303206 984 30,625 SH   DFND   30,625 0 0
GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 49 89,999 SH   DFND   89,999 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 1,120 111,846 SH   DFND   111,846 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 8 300,000 SH   DFND   300,000 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,979 294,358 SH   DFND   294,358 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 22 277,250 SH   DFND   277,250 0 0
GIGINTERNATIONAL1 INC COM 37518W106 1,293 127,100 SH   DFND   127,100 0 0
GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 9 150,750 SH   DFND   150,750 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 2,289 225,321 SH   DFND   225,321 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 8 99,999 SH   DFND   99,999 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 4,064 414,284 SH   DFND   414,284 0 0
GLENFARNE MERGER CORP *W EXP 03/17/202 378579114 6 83,332 SH   DFND   83,332 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 5,414 551,932 SH   DFND   551,932 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 28 675,000 SH   DFND   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 6,730 675,000 SH   DFND   675,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 47 675,000 SH   DFND   675,000 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 41,253 605,777 SH   DFND   605,777 0 0
GLOBAL CONSUMER ACQUISITN CO *W EXP 05/21/202 37892B116 29 222,695 SH   DFND   222,695 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 1,527 150,000 SH   DFND   150,000 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 2,104 210,000 SH   DFND   210,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 16 98,747 SH   DFND   98,747 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,993 197,494 SH   DFND   197,494 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 12 200,000 SH   DFND   200,000 0 0
GLOBALINK INVT INC COM 37892F109 5,395 541,640 SH   DFND   541,640 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 34 200,000 SH   DFND   200,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 5 128,000 SH   DFND   128,000 0 0
GOAL ACQUISITIONS CORP COM 38021H107 3,202 325,359 SH   DFND   325,359 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 11 98,745 SH   DFND   98,745 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 1,284 126,782 SH   DFND   126,782 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 184 55,929 SH   DFND   55,929 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 12 211,702 SH   DFND   211,702 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 5 87,500 SH   DFND   87,500 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 538 54,100 SH   DFND   54,100 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 2 34,000 SH   DFND   34,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 5 34,000 SH   DFND   34,000 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 350 34,000 SH   DFND   34,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 2 110,000 SH   DFND   110,000 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 2,071 208,300 SH   DFND   208,300 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 21 110,000 SH   DFND   110,000 0 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 63 287,818 SH   DFND   287,818 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5 8,775 9,820,000 PRN   DFND   9,820,000 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 14 14,874 SH   DFND   14,874 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 548 1,583,329 SH   DFND   1,583,329 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 29,697 3,067,821 SH   DFND   3,067,821 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 6 46,123 SH   DFND   46,123 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 4,167 422,650 SH   DFND   422,650 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 9 58,577 SH   DFND   58,577 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,588 976,394 SH   DFND   976,394 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 9 30,895 SH   DFND   30,895 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 2,670 271,800 SH   DFND   271,800 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 10 26,949 SH   DFND   26,949 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 20 130,528 SH   DFND   130,528 0 0
GRAF ACQUISITION CORP IV COM 384272100 341 35,000 SH   DFND   35,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 3,067 3,100,000 PRN   DFND   3,100,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 7,209 6,250,000 PRN   DFND   6,250,000 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 9 99,041 SH   DFND   99,041 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 1,489 147,030 SH   DFND   147,030 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 23,882 30,250,000 PRN   DFND   30,250,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 3 150,000 SH   DFND   150,000 0 0
GREENCITY ACQUISITION CORP COM G4086B107 364 34,387 SH   DFND   34,387 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 3 42,000 SH   DFND   42,000 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 2,682 271,144 SH   DFND   271,144 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4 6,715 10,600,000 PRN   DFND   10,600,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 120 750,000 SH   DFND   750,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 7,433 750,000 SH   DFND   750,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 56 46,869 SH   DFND   46,869 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 10,753 14,675,000 PRN   DFND   14,675,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 20 199,998 SH   DFND   199,998 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 10,652 1,085,317 SH   DFND   1,085,317 0 0
H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 1 90,205 SH   DFND   90,205 0 0
H I G ACQUISITION CORP COM CL A G44898107 1,120 111,684 SH   DFND   111,684 0 0
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123 2,010 200,000 SH   DFND   200,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 20 301,657 SH   DFND   301,657 0 0
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 4 72,998 SH   DFND   72,998 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 4,585 463,647 SH   DFND   463,647 0 0
HANGER INC COM NEW 41043F208 4,311 230,276 SH   DFND   230,276 0 0
HAWKS ACQUISITION CORP *W EXP 99/99/999 42032P116 8 87,498 SH   DFND   87,498 0 0
HAWKS ACQUISITION CORP CL A 42032P108 3,198 325,025 SH   DFND   325,025 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 35 502,881 SH   DFND   502,881 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 11,168 1,105,764 SH   DFND   1,105,764 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 3 115,832 SH   DFND   115,832 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 9,529 954,785 SH   DFND   954,785 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 36 284,579 SH   DFND   284,579 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 5,742 569,058 SH   DFND   569,058 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 2 75,000 SH   DFND   75,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 994 100,000 SH   DFND   100,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 45 300,750 SH   DFND   300,750 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 123 12,700 SH   DFND   12,700 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 79 699,998 SH   DFND   699,998 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 9,952 999,152 SH   DFND   999,152 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 10,175 10,000,000 PRN   DFND   10,000,000 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 4 39,618 SH   DFND   39,618 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 3,277 332,049 SH   DFND   332,049 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 85 566,664 SH   DFND   566,664 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1 32,149 SH   DFND   32,149 0 0
HH&L ACQUISITION CO SHS CL A G39714103 4,044 406,882 SH   DFND   406,882 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 1 25,000 SH   DFND   25,000 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 2 25,000 SH   DFND   25,000 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 117 12,065 SH   DFND   12,065 0 0
HIGHLAND TRANSCEND PARTNERS *W EXP 12/02/202 G44690124 1 24,285 SH   DFND   24,285 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 1,370 137,575 SH   DFND   137,575 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 29 150,000 SH   DFND   150,000 0 0
HNR ACQUISITION CORP COM 40472A102 1,491 148,800 SH   DFND   148,800 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 2 49,998 SH   DFND   49,998 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 977 99,280 SH   DFND   99,280 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1,030 1,075,000 PRN   DFND   1,075,000 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 7 49,999 SH   DFND   49,999 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 2,500 250,000 SH   DFND   250,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 36 150,000 SH   DFND   150,000 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 8 50,518 SH   DFND   50,518 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 11,097 1,128,857 SH   DFND   1,128,857 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 2 30,500 SH   DFND   30,500 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 4,569 463,823 SH   DFND   463,823 0 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 14 128,496 SH   DFND   128,496 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 5,297 531,811 SH   DFND   531,811 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 6 148,563 SH   DFND   148,563 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 2,096 206,508 SH   DFND   206,508 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 3 37,500 SH   DFND   37,500 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 2,046 206,415 SH   DFND   206,415 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 29 246,868 SH   DFND   246,868 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 4,438 437,662 SH   DFND   437,662 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 38 312,500 SH   DFND   312,500 0 0
IG ACQUISITION CORP COM CL A 449534106 501 50,003 SH   DFND   50,003 0 0
IGNYTE ACQUISITION CORP *W EXP 01/05/202 45175H114 3 25,000 SH   DFND   25,000 0 0
IGNYTE ACQUISITION CORP COM 45175H106 350 35,000 SH   DFND   35,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 10 149,997 SH   DFND   149,997 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 3,465 349,994 SH   DFND   349,994 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 22 299,994 SH   DFND   299,994 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 2 15,000 SH   DFND   15,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 10,449 1,053,359 SH   DFND   1,053,359 0 0
INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 4 200,000 SH   DFND   200,000 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 914 90,072 SH   DFND   90,072 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 18 182,498 SH   DFND   182,498 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 4,000 399,996 SH   DFND   399,996 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 14,903 15,000,000 PRN   DFND   15,000,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 12,006 13,090,000 PRN   DFND   13,090,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 17 98,901 SH   DFND   98,901 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 1,974 197,802 SH   DFND   197,802 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 9 86,649 SH   DFND   86,649 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,757 173,298 SH   DFND   173,298 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 75 374,998 SH   DFND   374,998 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 7,365 749,999 SH   DFND   749,999 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 7 246,891 SH   DFND   246,891 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 5,007 493,782 SH   DFND   493,782 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 191 86,663 SH   DFND   86,663 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 4,925 5,000,000 PRN   DFND   5,000,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 6 62,498 SH   DFND   62,498 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 515 52,262 SH   DFND   52,262 0 0
INSIGHT SELECT INCOME FD COM 45781W109 435 28,296 SH   DFND   28,296 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 33,332 SH   DFND   33,332 0 0
INSU ACQUISITION CORP III COM CL A 457817104 2,490 250,000 SH   DFND   250,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 17 172,002 SH   DFND   172,002 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 3,413 344,004 SH   DFND   344,004 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 15 171,082 SH   DFND   171,082 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3,439 342,164 SH   DFND   342,164 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 63 248,748 SH   DFND   248,748 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 8,470 837,812 SH   DFND   837,812 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 16 173,954 SH   DFND   173,954 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 5,572 553,372 SH   DFND   553,372 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 2 31,428 SH   DFND   31,428 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 1,796 182,500 SH   DFND   182,500 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 2 31,400 SH   DFND   31,400 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,671 170,500 SH   DFND   170,500 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 3 24,800 SH   DFND   24,800 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,879 292,300 SH   DFND   292,300 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 645 1,112,003 SH   DFND   1,112,003 0 0
INVACARE CORP NOTE 4.250% 3/1 461203AQ4 2,984 6,375,000 PRN   DFND   6,375,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 394 48,528 SH   DFND   48,528 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 678 75,390 SH   DFND   75,390 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,004 110,217 SH   DFND   110,217 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 954 104,411 SH   DFND   104,411 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 230 23,814 SH   DFND   23,814 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 967 105,910 SH   DFND   105,910 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 801 85,557 SH   DFND   85,557 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 156 16,274 SH   DFND   16,274 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 46 654,798 SH   DFND   654,798 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 13,279 1,309,597 SH   DFND   1,309,597 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 30 299,998 SH   DFND   299,998 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 6,048 599,997 SH   DFND   599,997 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 3,352 339,609 SH   DFND   339,609 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 4 81,273 SH   DFND   81,273 0 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101 977 99,275 SH   DFND   99,275 0 0
IROBOT CORP COM 462726100 34,771 617,265 SH   DFND   617,265 0 0
IRON SPARK I INC CLASS A COM 46301G103 2,146 216,814 SH   DFND   216,814 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 16,628 4,833,856 SH   DFND   4,833,856 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 4,185 4,100,000 PRN   DFND   4,100,000 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 0 19,500 SH   DFND   19,500 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 8 150,000 SH   DFND   150,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 6 23,190 SH   DFND   23,190 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 861 86,552 SH   DFND   86,552 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 64 532,838 SH   DFND   532,838 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 8,623 865,723 SH   DFND   865,723 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 48 749,998 SH   DFND   749,998 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 15,205 1,523,520 SH   DFND   1,523,520 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 216 1,499,996 SH   DFND   1,499,996 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 12 75,000 SH   DFND   75,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 11 62,499 SH   DFND   62,499 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,360 242,000 SH   DFND   242,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 11 50,000 SH   DFND   50,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 2,956 301,000 SH   DFND   301,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 2 17,500 SH   DFND   17,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 13,991 1,407,505 SH   DFND   1,407,505 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 10,493 14,675,000 PRN   DFND   14,675,000 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 38,999 SH   DFND   38,999 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 7,327 743,874 SH   DFND   743,874 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111 20 149,083 SH   DFND   149,083 0 0
JUNIPER II CORP CL A COM 48203N103 8,517 855,166 SH   DFND   855,166 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 25 225,750 SH   DFND   225,750 0 0
JUPITER ACQUISITION CORP CL A 482082104 4,729 488,538 SH   DFND   488,538 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 2,151 214,489 SH   DFND   214,489 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 36 439,988 SH   DFND   439,988 0 0
KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 16 237,499 SH   DFND   237,499 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 3,194 324,878 SH   DFND   324,878 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 1 31,346 SH   DFND   31,346 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 5 93,748 SH   DFND   93,748 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2,120 210,696 SH   DFND   210,696 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 13 187,496 SH   DFND   187,496 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/27/202 G52251116 12 101,855 SH   DFND   101,855 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 40 263,625 SH   DFND   263,625 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2,508 251,671 SH   DFND   251,671 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 1 37,499 SH   DFND   37,499 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 325 32,712 SH   DFND   32,712 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 27 357,498 SH   DFND   357,498 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 7,098 711,971 SH   DFND   711,971 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 100 714,997 SH   DFND   714,997 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 9,425 963,702 SH   DFND   963,702 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 80 569,997 SH   DFND   569,997 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 7,659 756,080 SH   DFND   756,080 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 3 99,999 SH   DFND   99,999 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 13,332 SH   DFND   13,332 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 1 15,000 SH   DFND   15,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 5 40,825 SH   DFND   40,825 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 14,044 1,427,236 SH   DFND   1,427,236 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 734 64,135 SH   DFND   64,135 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 38,665 SH   DFND   38,665 0 0
KL ACQUISITION CORP COM CL A 49837C109 995 100,517 SH   DFND   100,517 0 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 6 49,999 SH   DFND   49,999 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 58 580,728 SH   DFND   580,728 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 7,888 791,140 SH   DFND   791,140 0 0
KNOWBE4 INC CL A 49926T104 1,951 93,750 SH   DFND   93,750 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1 33,332 SH   DFND   33,332 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2,505 252,294 SH   DFND   252,294 0 0
LAKELAND BANCORP INC COM 511637100 1,784 111,429 SH   DFND   111,429 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 4 28,125 SH   DFND   28,125 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 5 62,498 SH   DFND   62,498 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 2,764 274,996 SH   DFND   274,996 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 23 124,996 SH   DFND   124,996 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 10 99,042 SH   DFND   99,042 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,441 142,844 SH   DFND   142,844 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 19 125,000 SH   DFND   125,000 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 4,932 502,235 SH   DFND   502,235 0 0
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 123 784,197 SH   DFND   784,197 0 0
LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 17 138,981 SH   DFND   138,981 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1,829 183,093 SH   DFND   183,093 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 113 564,999 SH   DFND   564,999 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 11,023 1,092,502 SH   DFND   1,092,502 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 6 75,948 SH   DFND   75,948 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 1,528 151,896 SH   DFND   151,896 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 10,000 SH   DFND   10,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 6,146 619,577 SH   DFND   619,577 0 0
LDH GROWTH CORP I *W EXP 03/17/202 G54094126 1 27,399 SH   DFND   27,399 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 2,456 248,100 SH   DFND   248,100 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 28 166,086 SH   DFND   166,086 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 9 81,364 SH   DFND   81,364 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 1,603 162,728 SH   DFND   162,728 0 0
LEFTERIS ACQUISITION CORP *W EXP 10/23/202 52470X117 7 226,666 SH   DFND   226,666 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 482 48,167 SH   DFND   48,167 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 86 232,282 SH   DFND   232,282 0 0
LEGATO MERGER CORP II COM 52473Y104 4,613 464,564 SH   DFND   464,564 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 18,254 25,427,000 PRN   DFND   25,427,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 0 12,499 SH   DFND   12,499 0 0
LEO HLDGS CORP II COM CL A G5463R102 666 66,870 SH   DFND   66,870 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 5,877 597,900 SH   DFND   597,900 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 2 41,666 SH   DFND   41,666 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 724 73,299 SH   DFND   73,299 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 10 170,943 SH   DFND   170,943 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 4,092 407,186 SH   DFND   407,186 0 0
LHC GROUP INC COM 50187A107 54,636 333,836 SH   DFND   333,836 0 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 94,199 SH   DFND   94,199 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4,010 403,443 SH   DFND   403,443 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 14 150,000 SH   DFND   150,000 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 1,502 148,570 SH   DFND   148,570 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 3 50,000 SH   DFND   50,000 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 9 147,383 SH   DFND   147,383 0 0
LIONHEART III CORP CLASS A COM 536262108 1,493 147,998 SH   DFND   147,998 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 65 539,991 SH   DFND   539,991 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 7,235 719,888 SH   DFND   719,888 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 45 133,363 SH   DFND   133,363 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 3,824 394,205 SH   DFND   394,205 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 4 25,680 SH   DFND   25,680 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6,561 668,169 SH   DFND   668,169 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 14,641 21,425,000 PRN   DFND   21,425,000 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 56 158,770 SH   DFND   158,770 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 4 50,000 SH   DFND   50,000 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 313 30,465 SH   DFND   30,465 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 15 169,078 SH   DFND   169,078 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 7,550 772,798 SH   DFND   772,798 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 3 46,000 SH   DFND   46,000 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 9,497 967,062 SH   DFND   967,062 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 37 223,328 SH   DFND   223,328 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 6,768 676,137 SH   DFND   676,137 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 22,617 26,375,000 PRN   DFND   26,375,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 32 499,999 SH   DFND   499,999 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 6,276 639,749 SH   DFND   639,749 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 20 331,036 SH   DFND   331,036 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 3,522 349,776 SH   DFND   349,776 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 4,455 4,720,000 PRN   DFND   4,720,000 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 8 128,192 SH   DFND   128,192 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 3,539 353,156 SH   DFND   353,156 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 10,479 13,880,000 PRN   DFND   13,880,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 8 49,999 SH   DFND   49,999 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2,219 223,414 SH   DFND   223,414 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 2,708 2,575,000 PRN   DFND   2,575,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 10 200,000 SH   DFND   200,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 594 57,927 SH   DFND   57,927 0 0
MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 6 49,996 SH   DFND   49,996 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 996 99,334 SH   DFND   99,334 0 0
MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 28 99,992 SH   DFND   99,992 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 6 200,155 SH   DFND   200,155 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 30 1,399,998 SH   DFND   1,399,998 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 941 94,461 SH   DFND   94,461 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1 14,405 SH   DFND   14,405 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 2 66,698 SH   DFND   66,698 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 13,203 1,347,217 SH   DFND   1,347,217 0 0
MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 3 22,000 SH   DFND   22,000 0 0
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 223 22,000 SH   DFND   22,000 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 17 248,473 SH   DFND   248,473 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 5,807 576,046 SH   DFND   576,046 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 5 125,000 SH   DFND   125,000 0 0
MDH ACQUISITION CORP COM CL A 55283P106 8,584 872,384 SH   DFND   872,384 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 4 66,665 SH   DFND   66,665 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 3,979 400,717 SH   DFND   400,717 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 8,390 850,000 SH   DFND   850,000 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 3 220,069 SH   DFND   220,069 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 3,695 369,544 SH   DFND   369,544 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 1,021 102,449 SH   DFND   102,449 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 19,363 614,120 SH   DFND   614,120 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 18 445,000 SH   DFND   445,000 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 4,428 445,000 SH   DFND   445,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 29 445,000 SH   DFND   445,000 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 40 108,831 SH   DFND   108,831 0 0
METALS ACQUISITION CORP SHS CL A G60405100 2,320 237,231 SH   DFND   237,231 0 0
MFS MUN INCOME TR SH BEN INT 552738106 412 85,112 SH   DFND   85,112 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 2 24,000 SH   DFND   24,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 9 100,000 SH   DFND   100,000 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 609 59,876 SH   DFND   59,876 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 2 50,706 SH   DFND   50,706 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 806 82,118 SH   DFND   82,118 0 0
MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 4,200 415,000 SH   DFND   415,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 2 30,000 SH   DFND   30,000 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 7 60,000 SH   DFND   60,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 21,604 2,077,260 SH   DFND   2,077,260 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 18 148,655 SH   DFND   148,655 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 1 21,228 SH   DFND   21,228 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 722 71,076 SH   DFND   71,076 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 17 300,000 SH   DFND   300,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 2,964 300,000 SH   DFND   300,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 42 300,000 SH   DFND   300,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 4 64,500 SH   DFND   64,500 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,666 168,495 SH   DFND   168,495 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 20,000 SH   DFND   20,000 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 1,490 150,000 SH   DFND   150,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 31 305,990 SH   DFND   305,990 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 9,174 918,270 SH   DFND   918,270 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 30 198,614 SH   DFND   198,614 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 2,006 198,614 SH   DFND   198,614 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 9 160,949 SH   DFND   160,949 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 2,339 228,456 SH   DFND   228,456 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 34 200,290 SH   DFND   200,290 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 3 40,000 SH   DFND   40,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 678 68,492 SH   DFND   68,492 0 0
MSP RECOVERY INC COM CL A 553745100 239 199,128 SH   DFND   199,128 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 15 300,000 SH   DFND   300,000 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 4,272 422,517 SH   DFND   422,517 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 49 347,945 SH   DFND   347,945 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 4,439 441,702 SH   DFND   441,702 0 0
NATIONAL ENERGY SERVICES REU *W EXP 06/06/202 G6375R115 44 307,319 SH   DFND   307,319 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 3,954 395,790 SH   DFND   395,790 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 176 22,267 SH   DFND   22,267 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 493 48,704 SH   DFND   48,704 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 21 147,060 SH   DFND   147,060 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 5,974 596,179 SH   DFND   596,179 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 1 12,666 SH   DFND   12,666 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 11 150,000 SH   DFND   150,000 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 3,635 369,780 SH   DFND   369,780 0 0
NEWCOURT ACQUISITION CORP *W EXP 04/12/202 G6448C129 9 148,125 SH   DFND   148,125 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 574 56,574 SH   DFND   56,574 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 13 148,965 SH   DFND   148,965 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 2,929 297,930 SH   DFND   297,930 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 0 159,632 SH   DFND   159,632 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 39 71,788 SH   DFND   71,788 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 26,828 967,830 SH   DFND   967,830 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 4 36,137 SH   DFND   36,137 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 7,200 733,247 SH   DFND   733,247 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2 50,000 SH   DFND   50,000 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 1,491 150,000 SH   DFND   150,000 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 491 47,560 SH   DFND   47,560 0 0
NOGIN INC *W EXP 08/26/202 65528N113 18 198,120 SH   DFND   198,120 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 1 17,666 SH   DFND   17,666 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 1,492 150,000 SH   DFND   150,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 145,000 SH   DFND   145,000 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 3 97,706 SH   DFND   97,706 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 473 48,228 SH   DFND   48,228 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 19,998 SH   DFND   19,998 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 2,996 304,317 SH   DFND   304,317 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 1 20,014 SH   DFND   20,014 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 3,031 309,012 SH   DFND   309,012 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1 24,799 SH   DFND   24,799 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 12 224,997 SH   DFND   224,997 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 6,844 688,489 SH   DFND   688,489 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 34 450,000 SH   DFND   450,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 1 76,500 SH   DFND   76,500 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 11 76,500 SH   DFND   76,500 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 40 494,497 SH   DFND   494,497 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 9,880 988,994 SH   DFND   988,994 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 728 68,700 SH   DFND   68,700 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 272 20,697 SH   DFND   20,697 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 278 33,626 SH   DFND   33,626 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,105 216,338 SH   DFND   216,338 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,385 121,768 SH   DFND   121,768 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 146 14,856 SH   DFND   14,856 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 393 37,566 SH   DFND   37,566 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 626 53,249 SH   DFND   53,249 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 276 25,173 SH   DFND   25,173 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 886 127,421 SH   DFND   127,421 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 1,697 258,313 SH   DFND   258,313 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 554 50,403 SH   DFND   50,403 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 19,174 24,725,000 PRN   DFND   24,725,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 5 95,769 SH   DFND   95,769 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,679 166,759 SH   DFND   166,759 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 23 257,010 SH   DFND   257,010 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 4 24,394 SH   DFND   24,394 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 11,394 14,580,000 PRN   DFND   14,580,000 0 0
OMEGA ALPHA SPAC CL A G6749V107 157 15,793 SH   DFND   15,793 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 9 134,177 SH   DFND   134,177 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 5,044 500,354 SH   DFND   500,354 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 2 39,999 SH   DFND   39,999 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 2,183 221,174 SH   DFND   221,174 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 10 148,568 SH   DFND   148,568 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 3,007 297,136 SH   DFND   297,136 0 0
OPAL FUELS INC *W EXP 07/21/202 68347P111 17 11,905 SH   DFND   11,905 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 11 99,288 SH   DFND   99,288 0 0
OPY ACQUISITION CORP I COM CL A 671005106 4,703 473,576 SH   DFND   473,576 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 3 47,247 SH   DFND   47,247 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,787 283,275 SH   DFND   283,275 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 5 40,000 SH   DFND   40,000 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 1,972 200,000 SH   DFND   200,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 56 427,320 SH   DFND   427,320 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 19 471,069 SH   DFND   471,069 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 5 126,500 SH   DFND   126,500 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 7 75,000 SH   DFND   75,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 11 69,000 SH   DFND   69,000 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 818 83,000 SH   DFND   83,000 0 0
PACIFICO ACQUISITION CORP COM 69512X103 504 50,000 SH   DFND   50,000 0 0
PACIFICO ACQUISITION CORP RIGHT 07/15/2026 69512X111 13 50,000 SH   DFND   50,000 0 0
PALO ALTO NETWORKS INC COM 697435105 338 2,061 SH   DFND   2,061 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 1,699 173,400 SH   DFND   173,400 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 55 612,496 SH   DFND   612,496 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 8,141 811,706 SH   DFND   811,706 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 2 59,999 SH   DFND   59,999 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 1,286 130,047 SH   DFND   130,047 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,293 120,446 SH   DFND   120,446 0 0
PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 1 30,000 SH   DFND   30,000 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 3,152 311,792 SH   DFND   311,792 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 1,456 146,444 SH   DFND   146,444 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 108 599,997 SH   DFND   599,997 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 12,216 1,199,994 SH   DFND   1,199,994 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 1,993 189,455 SH   DFND   189,455 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 53 375,104 SH   DFND   375,104 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 7,480 750,208 SH   DFND   750,208 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 36 172,809 SH   DFND   172,809 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 654 65,146 SH   DFND   65,146 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 9,980 14,675,000 PRN   DFND   14,675,000 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 24 299,999 SH   DFND   299,999 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 3,877 388,080 SH   DFND   388,080 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 9 172,822 SH   DFND   172,822 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 7,335 721,976 SH   DFND   721,976 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 2 19,999 SH   DFND   19,999 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 992 100,000 SH   DFND   100,000 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 6 24,999 SH   DFND   24,999 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 2,588 104,585 SH   DFND   104,585 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 2,117 2,578,000 PRN   DFND   2,578,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 155 13,393 SH   DFND   13,393 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 20 249,998 SH   DFND   249,998 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 3,665 362,918 SH   DFND   362,918 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 1 35,750 SH   DFND   35,750 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 333 33,000 SH   DFND   33,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 3 71,500 SH   DFND   71,500 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 12 233,427 SH   DFND   233,427 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 27 299,999 SH   DFND   299,999 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 6,295 639,774 SH   DFND   639,774 0 0
PING IDENTITY HLDG CORP COM 72341T103 24,718 880,574 SH   DFND   880,574 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 519 60,265 SH   DFND   60,265 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 470 72,832 SH   DFND   72,832 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 1 16,666 SH   DFND   16,666 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 896 90,000 SH   DFND   90,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 422 55,848 SH   DFND   55,848 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 563 68,588 SH   DFND   68,588 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 1 26,971 SH   DFND   26,971 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 3,055 309,994 SH   DFND   309,994 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 3 37,394 SH   DFND   37,394 0 0
PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 11 250,000 SH   DFND   250,000 0 0
PNM RES INC COM 69349H107 35,276 771,400 SH   DFND   771,400 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 3,799 375,000 SH   DFND   375,000 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119 19 214,872 SH   DFND   214,872 0 0
PONO CAPITAL CORP CLASS A COM 732450101 2,882 282,307 SH   DFND   282,307 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 17,666 SH   DFND   17,666 0 0
PONTEM CORPORATION SHS CL A G71707106 4,970 500,000 SH   DFND   500,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 2 62,444 SH   DFND   62,444 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 680 68,150 SH   DFND   68,150 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 14 79,330 SH   DFND   79,330 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 4,235 429,963 SH   DFND   429,963 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 10 100,000 SH   DFND   100,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 4,159 429,210 SH   DFND   429,210 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 65 435,239 SH   DFND   435,239 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 11,231 1,132,118 SH   DFND   1,132,118 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 1 16,666 SH   DFND   16,666 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 74 669,998 SH   DFND   669,998 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 8,995 887,073 SH   DFND   887,073 0 0
PRECIGEN INC COM 74017N105 51 23,855 SH   DFND   23,855 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 3,347 3,450,000 PRN   DFND   3,450,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 28 63,076 SH   DFND   63,076 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 3 20,500 SH   DFND   20,500 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 682 68,570 SH   DFND   68,570 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 8 133,333 SH   DFND   133,333 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 685 68,130 SH   DFND   68,130 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 4 74,997 SH   DFND   74,997 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 1,491 149,995 SH   DFND   149,995 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 13 149,995 SH   DFND   149,995 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 3 50,000 SH   DFND   50,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 3,129 317,678 SH   DFND   317,678 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 6 66,500 SH   DFND   66,500 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 22 222,320 SH   DFND   222,320 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 4,380 444,640 SH   DFND   444,640 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 16 219,985 SH   DFND   219,985 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 3,734 374,484 SH   DFND   374,484 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 8 123,874 SH   DFND   123,874 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 1,171 119,404 SH   DFND   119,404 0 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 14 85,596 SH   DFND   85,596 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 920 896,000 PRN   DFND   896,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 1 16,666 SH   DFND   16,666 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 1,872 187,788 SH   DFND   187,788 0 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 6 20,499 SH   DFND   20,499 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 6 49,999 SH   DFND   49,999 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 8,976 914,039 SH   DFND   914,039 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 16 98,756 SH   DFND   98,756 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 2,005 197,512 SH   DFND   197,512 0 0
QOMOLANGMA ACQUISITION CORP UNIT 99/99/9999 74738V204 1,000 100,000 SH   DFND   100,000 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 1 40,041 SH   DFND   40,041 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 548 55,570 SH   DFND   55,570 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 20 123,802 SH   DFND   123,802 0 0
RCF ACQUISITION CORP CL A COM G7330C102 1,855 183,872 SH   DFND   183,872 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 7,382 10,500,000 PRN   DFND   10,500,000 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 246,100 SH   DFND   246,100 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 13,721 27,885,000 PRN   DFND   27,885,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 5,919 10,000,000 PRN   DFND   10,000,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 10 250,000 SH   DFND   250,000 0 0
REDWOODS ACQUISITION CORP COM 758083109 2,483 250,000 SH   DFND   250,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 24 250,000 SH   DFND   250,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 29 475,100 SH   DFND   475,100 0 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106 6,158 613,984 SH   DFND   613,984 0 0
RESEARCH ALLIANCE CORP II COM CL A 760873109 7,028 715,634 SH   DFND   715,634 0 0
RESOLUTE FST PRODS INC COM 76117W109 8,521 426,072 SH   DFND   426,072 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 68 674,997 SH   DFND   674,997 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 13,392 1,349,994 SH   DFND   1,349,994 0 0
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 6 32,704 SH   DFND   32,704 0 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 1 23,399 SH   DFND   23,399 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 4,773 485,603 SH   DFND   485,603 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112 15 385,000 SH   DFND   385,000 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 4,536 459,555 SH   DFND   459,555 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 31 385,000 SH   DFND   385,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 10 30,248 SH   DFND   30,248 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 52 222,854 SH   DFND   222,854 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,245 321,582 SH   DFND   321,582 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 13,464 17,395,000 PRN   DFND   17,395,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 2 15,660 SH   DFND   15,660 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 4,047 406,777 SH   DFND   406,777 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5,821 579,761 SH   DFND   579,761 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 28 473,477 SH   DFND   473,477 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 1 12,500 SH   DFND   12,500 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,075 108,450 SH   DFND   108,450 0 0
ROGERS CORP COM 775133101 28,806 119,093 SH   DFND   119,093 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 6 99,999 SH   DFND   99,999 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 1,016 100,000 SH   DFND   100,000 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 41,698 SH   DFND   41,698 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 4,397 446,865 SH   DFND   446,865 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 4 49,999 SH   DFND   49,999 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 21 105,748 SH   DFND   105,748 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 3,723 371,166 SH   DFND   371,166 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 9 92,079 SH   DFND   92,079 0 0
ROTH CH ACQUISITION V CO COM 77867R100 1,836 184,158 SH   DFND   184,158 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 4,698 5,000,000 PRN   DFND   5,000,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 47 362,599 SH   DFND   362,599 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 26,400 SH   DFND   26,400 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 1,083 110,100 SH   DFND   110,100 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 146 18,489 SH   DFND   18,489 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 1,989 198,877 SH   DFND   198,877 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 16 200,000 SH   DFND   200,000 0 0
SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 8 166,981 SH   DFND   166,981 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 3,380 333,962 SH   DFND   333,962 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 2 40,666 SH   DFND   40,666 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 7,072 719,437 SH   DFND   719,437 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 1 33,333 SH   DFND   33,333 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 10 74,999 SH   DFND   74,999 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 1,481 148,959 SH   DFND   148,959 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 40,333 SH   DFND   40,333 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,535 155,248 SH   DFND   155,248 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 33,333 SH   DFND   33,333 0 0
SCION TECH GROWTH I CL A SHS G31067104 3,002 300,910 SH   DFND   300,910 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 1 16,666 SH   DFND   16,666 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,657 468,500 SH   DFND   468,500 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 63,499 SH   DFND   63,499 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 1,314 133,124 SH   DFND   133,124 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 442 1,999,999 SH   DFND   1,999,999 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 56,862 5,874,198 SH   DFND   5,874,198 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 68 485,033 SH   DFND   485,033 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 6,536 648,432 SH   DFND   648,432 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 24 271,724 SH   DFND   271,724 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 5,375 543,448 SH   DFND   543,448 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 19,966 28,625,000 PRN   DFND   28,625,000 0 0
SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 5 50,152 SH   DFND   50,152 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 1,486 148,130 SH   DFND   148,130 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 20 134,985 SH   DFND   134,985 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 1,753 175,290 SH   DFND   175,290 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 30 247,615 SH   DFND   247,615 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 5,032 495,230 SH   DFND   495,230 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 99,999 SH   DFND   99,999 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 3,416 343,326 SH   DFND   343,326 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 19 226,993 SH   DFND   226,993 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 4,023 406,392 SH   DFND   406,392 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 12 93,258 SH   DFND   93,258 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 14,844 19,325,000 PRN   DFND   19,325,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 18,095 22,000,000 PRN   DFND   22,000,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 22 318,181 SH   DFND   318,181 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 12,300 1,226,362 SH   DFND   1,226,362 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 16 199,997 SH   DFND   199,997 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 4,052 399,994 SH   DFND   399,994 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 4 99,997 SH   DFND   99,997 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 1,203 120,079 SH   DFND   120,079 0 0
SIERRA WIRELESS INC COM 826516106 15,586 512,028 SH   DFND   512,028 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 32 287,498 SH   DFND   287,498 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 5,721 574,996 SH   DFND   574,996 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 44,263 1,518,457 SH   DFND   1,518,457 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 28,686 440,041 SH   DFND   440,041 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 25,000 SH   DFND   25,000 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 992 100,000 SH   DFND   100,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112 18 98,777 SH   DFND   98,777 0 0
SILVERSPAC INC CLASS A ORD G8136V104 3,933 401,582 SH   DFND   401,582 0 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 2 31,747 SH   DFND   31,747 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 11,863 1,204,320 SH   DFND   1,204,320 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82982V119 55 325,846 SH   DFND   325,846 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 10 99,997 SH   DFND   99,997 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 3,018 299,994 SH   DFND   299,994 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 73 489,999 SH   DFND   489,999 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 9,771 979,998 SH   DFND   979,998 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 5 13,108 SH   DFND   13,108 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 14 124,999 SH   DFND   124,999 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 2,532 257,555 SH   DFND   257,555 0 0
SLAM CORP CL A SHS G8210L105 5,781 583,333 SH   DFND   583,333 0 0
SNAP INC NOTE 5/0 83304AAF3 2,483 3,575,000 PRN   DFND   3,575,000 0 0
SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 4 99,999 SH   DFND   99,999 0 0
SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 2,044 198,445 SH   DFND   198,445 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 715 72,667 SH   DFND   72,667 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1,913 195,200 SH   DFND   195,200 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 7 30,024 SH   DFND   30,024 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,499 457,714 SH   DFND   457,714 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 59 489,999 SH   DFND   489,999 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 9,976 979,998 SH   DFND   979,998 0 0
SOUTH JERSEY INDS INC COM 838518108 27,270 815,981 SH   DFND   815,981 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 49 486,950 SH   DFND   486,950 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 6,091 607,928 SH   DFND   607,928 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 16 195,434 SH   DFND   195,434 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 7,153 710,368 SH   DFND   710,368 0 0
SPIRIT AIRLS INC COM 848577102 19,447 1,033,305 SH   DFND   1,033,305 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 17,446 22,034,000 PRN   DFND   22,034,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 1 18,320 SH   DFND   18,320 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 15 149,999 SH   DFND   149,999 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 6,860 686,045 SH   DFND   686,045 0 0
SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 4 112,500 SH   DFND   112,500 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 3,526 358,333 SH   DFND   358,333 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 13,947 17,655,000 PRN   DFND   17,655,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 25 327,419 SH   DFND   327,419 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 9,146 905,579 SH   DFND   905,579 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 5 49,998 SH   DFND   49,998 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 416 41,752 SH   DFND   41,752 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 30 371,187 SH   DFND   371,187 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 7,446 742,375 SH   DFND   742,375 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 5 125,000 SH   DFND   125,000 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 2,969 294,000 SH   DFND   294,000 0 0
STORE CAP CORP COM 862121100 33,680 1,075,016 SH   DFND   1,075,016 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 16 200,000 SH   DFND   200,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 369 37,700 SH   DFND   37,700 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 32,303 31,685,000 PRN   DFND   31,685,000 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 16 237,578 SH   DFND   237,578 0 0
SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 15 100,000 SH   DFND   100,000 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 246 25,000 SH   DFND   25,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 8,234 9,750,000 PRN   DFND   9,750,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 2 20,000 SH   DFND   20,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1,005 101,500 SH   DFND   101,500 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2 60,349 SH   DFND   60,349 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1,631 165,425 SH   DFND   165,425 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 3,011 302,332 SH   DFND   302,332 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 5,200 524,172 SH   DFND   524,172 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 11 216,166 SH   DFND   216,166 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3,928 395,960 SH   DFND   395,960 0 0
SWITCH INC CL A 87105L104 59,162 1,756,064 SH   DFND   1,756,064 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 44 550,000 SH   DFND   550,000 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 1 25,000 SH   DFND   25,000 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2,976 300,000 SH   DFND   300,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 10 148,568 SH   DFND   148,568 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2,185 214,388 SH   DFND   214,388 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 12 175,429 SH   DFND   175,429 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 8,777 875,917 SH   DFND   875,917 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 12 120,504 SH   DFND   120,504 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 3 49,999 SH   DFND   49,999 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 1,658 169,135 SH   DFND   169,135 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 10 165,564 SH   DFND   165,564 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 8,591 875,731 SH   DFND   875,731 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 8 166,666 SH   DFND   166,666 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 3,557 360,728 SH   DFND   360,728 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 40 571,426 SH   DFND   571,426 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 5,756 569,874 SH   DFND   569,874 0 0
TEGNA INC COM 87901J105 26,686 1,290,441 SH   DFND   1,290,441 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 2 75,000 SH   DFND   75,000 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 319 17,604 SH   DFND   17,604 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 137 10,030 SH   DFND   10,030 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,645 7,667,000 PRN   DFND   7,667,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 156 15,040 SH   DFND   15,040 0 0
TENNECO INC CL A VTG COM STK 880349105 17,847 1,026,288 SH   DFND   1,026,288 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 36 600,000 SH   DFND   600,000 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 3,460 347,753 SH   DFND   347,753 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 26 362,068 SH   DFND   362,068 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 6,046 613,816 SH   DFND   613,816 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 72 724,136 SH   DFND   724,136 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 2 62,000 SH   DFND   62,000 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,234 125,300 SH   DFND   125,300 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 9 112,499 SH   DFND   112,499 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 1,448 142,630 SH   DFND   142,630 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 11 141,360 SH   DFND   141,360 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3,641 374,217 SH   DFND   374,217 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 3 26,346 SH   DFND   26,346 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,762 280,368 SH   DFND   280,368 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 28 40,000 SH   DFND   40,000 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114 2 33,332 SH   DFND   33,332 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 180 18,180 SH   DFND   18,180 0 0
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 7 66,985 SH   DFND   66,985 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 2,707 274,830 SH   DFND   274,830 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 24 345,633 SH   DFND   345,633 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 4,492 443,480 SH   DFND   443,480 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 3 50,702 SH   DFND   50,702 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 14,169 1,437,051 SH   DFND   1,437,051 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 29 288,202 SH   DFND   288,202 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 5,009 495,404 SH   DFND   495,404 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 17 86,819 SH   DFND   86,819 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3,344 340,500 SH   DFND   340,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 28,271 643,389 SH   DFND   643,389 0 0
TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 83 133,832 SH   DFND   133,832 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 2,967 298,751 SH   DFND   298,751 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 175 17,909 SH   DFND   17,909 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 18 177,248 SH   DFND   177,248 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 3,334 336,416 SH   DFND   336,416 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 14 123,806 SH   DFND   123,806 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 8,210 818,927 SH   DFND   818,927 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 26 331,979 SH   DFND   331,979 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 4,436 447,605 SH   DFND   447,605 0 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 1 33,333 SH   DFND   33,333 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 563 56,290 SH   DFND   56,290 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 10 135,456 SH   DFND   135,456 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 3 49,999 SH   DFND   49,999 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 3,724 378,294 SH   DFND   378,294 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1 20,702 SH   DFND   20,702 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 120 12,108 SH   DFND   12,108 0 0
TWITTER INC COM 90184L102 21,603 497,887 SH   DFND   497,887 0 0
TWITTER INC NOTE 3/1 90184LAN2 62 67,000 PRN   DFND   67,000 0 0
TWO COM CL A G9152V101 3,930 397,300 SH   DFND   397,300 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 2 16,999 SH   DFND   16,999 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 914 91,842 SH   DFND   91,842 0 0
UMPQUA HLDGS CORP COM 904214103 16,620 972,511 SH   DFND   972,511 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 5,733 7,800,000 PRN   DFND   7,800,000 0 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 3 65,998 SH   DFND   65,998 0 0
USHG ACQUISITION CORP COM CL A 91748P100 5,420 550,204 SH   DFND   550,204 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 31 140,507 SH   DFND   140,507 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 5,822 581,014 SH   DFND   581,014 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 22 197,831 SH   DFND   197,831 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 4,476 446,213 SH   DFND   446,213 0 0
VAIL RESORTS INC COM 91879Q109 430 1,994 SH   DFND   1,994 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 17 163,332 SH   DFND   163,332 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 5,486 556,989 SH   DFND   556,989 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 37 249,998 SH   DFND   249,998 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 5,095 499,996 SH   DFND   499,996 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 6,586 5,475,000 PRN   DFND   5,475,000 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 5 39,999 SH   DFND   39,999 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 584 59,148 SH   DFND   59,148 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 6,944 700,000 SH   DFND   700,000 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 2 39,332 SH   DFND   39,332 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 2,784 283,236 SH   DFND   283,236 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 41 99,736 SH   DFND   99,736 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 7 39,615 SH   DFND   39,615 0 0
VICKERS VANTAGE CORP I SHS G9440B107 1,353 130,968 SH   DFND   130,968 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 162 359,664 SH   DFND   359,664 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 399 37,313 SH   DFND   37,313 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,086 53,461 SH   DFND   53,461 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 160 25,733 SH   DFND   25,733 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 7 74,998 SH   DFND   74,998 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 1,482 149,997 SH   DFND   149,997 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 5 93,742 SH   DFND   93,742 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,011 99,736 SH   DFND   99,736 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 622 60,000 SH   DFND   60,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 21 302,716 SH   DFND   302,716 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 8,078 805,433 SH   DFND   805,433 0 0
VMWARE INC CL A COM 928563402 49,661 466,480 SH   DFND   466,480 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 149 30,381 SH   DFND   30,381 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 5 88,623 SH   DFND   88,623 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4,432 446,813 SH   DFND   446,813 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 18 24,111 SH   DFND   24,111 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 1 15,000 SH   DFND   15,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 397 40,000 SH   DFND   40,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 3,553 358,180 SH   DFND   358,180 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 8 173,864 SH   DFND   173,864 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 6,281 642,932 SH   DFND   642,932 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 16,879 25,006,000 PRN   DFND   25,006,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 5,804 9,250,000 PRN   DFND   9,250,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 21 25,000 PRN   DFND   25,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 263 26,320 SH   DFND   26,320 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 3 26,469 SH   DFND   26,469 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 22 430,000 SH   DFND   430,000 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 4,282 429,900 SH   DFND   429,900 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 368 56,056 SH   DFND   56,056 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 120 16,280 SH   DFND   16,280 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 717 73,888 SH   DFND   73,888 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 205 33,067 SH   DFND   33,067 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 283 28,925 SH   DFND   28,925 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 295 209,253 SH   DFND   209,253 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 15 249,999 SH   DFND   249,999 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 504 50,000 SH   DFND   50,000 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 1,000 100,000 SH   DFND   100,000 0 0
WISDOMTREE INVTS INC NOTE 4.250% 6/1 97717PAB0 1,585 1,600,000 PRN   DFND   1,600,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 7 150,750 SH   DFND   150,750 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 22 246,865 SH   DFND   246,865 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 3,170 317,014 SH   DFND   317,014 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 13 100,498 SH   DFND   100,498 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 396 40,500 SH   DFND   40,500 0 0
YAMANA GOLD INC COM 98462Y100 31,749 7,008,620 SH   DFND   7,008,620 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 22 550,000 SH   DFND   550,000 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 6,923 700,000 SH   DFND   700,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 33 550,000 SH   DFND   550,000 0 0
ZENDESK INC COM 98936J101 26,428 347,279 SH   DFND   347,279 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 54 55,000 PRN   DFND   55,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 7 37,244 SH   DFND   37,244 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 83 296,998 SH   DFND   296,998 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 4,000 408,998 SH   DFND   408,998 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 1 41,665 SH   DFND   41,665 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 1,799 182,665 SH   DFND   182,665 0 0