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 |
107 |
117,164 |
SH |
|
DFND |
|
117,164 |
0 |
0 |
10X CAPITAL VENTURE ACQ III |
UNIT 99/99/9999 |
G87077122 |
16,250 |
1,625,000 |
SH |
|
DFND |
|
1,625,000 |
0 |
0 |
180 LIFE SCIENCES CORP |
*W EXP 11/07/202 |
68236V112 |
269 |
512,134 |
SH |
|
DFND |
|
512,134 |
0 |
0 |
1LIFE HEALTHCARE INC |
NOTE 3.000% 6/1 |
68269GAB3 |
11,783 |
13,575,000 |
PRN |
|
DFND |
|
13,575,000 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
*W EXP 12/31/202 |
90138P118 |
51 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
26 CAPITAL ACQUISITION CORP |
COM CL A |
90138P100 |
674 |
68,200 |
SH |
|
DFND |
|
68,200 |
0 |
0 |
4D PHARMA PLC |
*W EXP 03/22/202 |
35085K117 |
25 |
63,026 |
SH |
|
DFND |
|
63,026 |
0 |
0 |
51JOB INC |
SPONSORED ADS |
316827104 |
12,956 |
221,285 |
SH |
|
DFND |
|
221,285 |
0 |
0 |
7 ACQUISITION CORPORATION |
*W EXP 11/05/202 |
G80694113 |
52 |
173,330 |
SH |
|
DFND |
|
173,330 |
0 |
0 |
7 ACQUISITION CORPORATION |
SHS CL A |
G80694105 |
3,442 |
346,660 |
SH |
|
DFND |
|
346,660 |
0 |
0 |
7GC & CO HOLDINGS INC |
*W EXP 12/23/202 |
81786A115 |
24 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
7GC & CO HOLDINGS INC |
COM CL A |
81786A107 |
362 |
36,880 |
SH |
|
DFND |
|
36,880 |
0 |
0 |
8I ACQUISITION 2 CORP |
*W EXP 09/24/202 |
G2956R137 |
75 |
250,000 |
SH |
|
DFND |
|
250,000 |
0 |
0 |
8I ACQUISITION 2 CORP |
ORDINARY SHARES |
G2956R103 |
702 |
71,263 |
SH |
|
DFND |
|
71,263 |
0 |
0 |
8I ACQUISITION 2 CORP |
RIGHT 09/24/2026 |
G2956R129 |
81 |
250,000 |
SH |
|
DFND |
|
250,000 |
0 |
0 |
A SPAC I ACQUISITION CORP |
UNIT 12/09/2026 |
G0542S122 |
1,502 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
ABG ACQUISITION CORP I |
CL A SHS |
G00496102 |
734 |
74,800 |
SH |
|
DFND |
|
74,800 |
0 |
0 |
ACCELERATE ACQUISITION CORP |
*W EXP 03/15/202 |
00439D110 |
77 |
199,999 |
SH |
|
DFND |
|
199,999 |
0 |
0 |
ACCRETION ACQUISITION CORP |
*W EXP 03/01/202 |
00438Y115 |
38 |
224,999 |
SH |
|
DFND |
|
224,999 |
0 |
0 |
ACCRETION ACQUISITION CORP |
COM |
00438Y107 |
2,021 |
205,762 |
SH |
|
DFND |
|
205,762 |
0 |
0 |
ACCRETION ACQUISITION CORP |
RIGHT 03/01/2028 |
00438Y123 |
72 |
449,997 |
SH |
|
DFND |
|
449,997 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
*W EXP 09/30/202 |
G0083D104 |
70 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
ACE CONVERGENCE ACQU CORP |
CL A |
G0083D120 |
563 |
56,010 |
SH |
|
DFND |
|
56,010 |
0 |
0 |
ACHARI VENTURES HLDGS CORP I |
UNIT 09/30/2026 |
00444X200 |
1,005 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
ACKRELL SPAC PARTNERS I CO |
UNIT 12/01/2026 |
00461L204 |
1,393 |
135,000 |
SH |
|
DFND |
|
135,000 |
0 |
0 |
ACROPOLIS INFRASTRUCTURE ACQ |
*W EXP 03/30/202 |
005029111 |
134 |
282,327 |
SH |
|
DFND |
|
282,327 |
0 |
0 |
ACROPOLIS INFRASTRUCTURE ACQ |
CL A |
005029103 |
2,982 |
307,093 |
SH |
|
DFND |
|
307,093 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
41,011 |
511,931 |
SH |
|
DFND |
|
511,931 |
0 |
0 |
ADAMS DIVERSIFIED EQUITY FD |
COM |
006212104 |
447 |
24,230 |
SH |
|
DFND |
|
24,230 |
0 |
0 |
ADARA ACQUISITION CORP |
COM CL A |
00653H102 |
158 |
16,038 |
SH |
|
DFND |
|
16,038 |
0 |
0 |
ADIT EDTECH ACQUISITION CORP |
*W EXP 99/99/999 |
007024110 |
30 |
65,999 |
SH |
|
DFND |
|
65,999 |
0 |
0 |
ADVANCED MERGER PARTNERS INC |
*W EXP 06/30/202 |
00777J117 |
12 |
19,833 |
SH |
|
DFND |
|
19,833 |
0 |
0 |
AEA-BRIDGES IMPACT CORP |
*W EXP 09/19/202 |
G01046112 |
138 |
175,000 |
SH |
|
DFND |
|
175,000 |
0 |
0 |
AEQUI ACQUISITION CORP |
*W EXP 11/30/202 |
00775W110 |
28 |
143,333 |
SH |
|
DFND |
|
143,333 |
0 |
0 |
AEROJET ROCKETDYNE HLDGS INC |
COM |
007800105 |
17,038 |
432,990 |
SH |
|
DFND |
|
432,990 |
0 |
0 |
AESTHER HEALTHCARE ACQSTN CO |
*W EXP 09/14/202 |
00809L114 |
12 |
49,997 |
SH |
|
DFND |
|
49,997 |
0 |
0 |
AESTHER HEALTHCARE ACQSTN CO |
CLASS A COM |
00809L106 |
416 |
41,347 |
SH |
|
DFND |
|
41,347 |
0 |
0 |
AETHERIUM ACQUISITION CORP |
UNIT 12/21/2026 |
00809J200 |
5,298 |
532,467 |
SH |
|
DFND |
|
532,467 |
0 |
0 |
AF ACQUISITION CORP |
*W EXP 03/23/202 |
001040112 |
46 |
183,331 |
SH |
|
DFND |
|
183,331 |
0 |
0 |
AF ACQUISITION CORP |
UNIT 03/23/2028 |
001040203 |
2,958 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
*W EXP 03/31/202 |
G0112R124 |
6 |
29,997 |
SH |
|
DFND |
|
29,997 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
SHS CL A |
G0112R108 |
1,703 |
173,566 |
SH |
|
DFND |
|
173,566 |
0 |
0 |
AFTERNEXT HEALTHTECH ACQUISI |
*W EXP 99/99/999 |
G01109126 |
53 |
125,497 |
SH |
|
DFND |
|
125,497 |
0 |
0 |
AFTERNEXT HEALTHTECH ACQUISI |
SHS CL A |
G01109100 |
121 |
12,498 |
SH |
|
DFND |
|
12,498 |
0 |
0 |
AGILE GROWTH CORP |
*W EXP 03/09/202 |
G01202111 |
5 |
16,666 |
SH |
|
DFND |
|
16,666 |
0 |
0 |
AGILE GROWTH CORP |
CLASS A ORD |
G01202103 |
471 |
48,300 |
SH |
|
DFND |
|
48,300 |
0 |
0 |
AGRICO ACQUISITION CORP |
*W EXP 07/08/202 |
G41089114 |
24 |
114,198 |
SH |
|
DFND |
|
114,198 |
0 |
0 |
AHREN ACQUISITION CORP |
UNIT 12/09/2026 |
G01322117 |
5,030 |
500,000 |
SH |
|
DFND |
|
500,000 |
0 |
0 |
AIB ACQUISITION CORPORATION |
CLASS A ORD |
G0R45S109 |
3,458 |
350,000 |
SH |
|
DFND |
|
350,000 |
0 |
0 |
AIB ACQUISITION CORPORATION |
RIGHT 10/31/2028 |
G0R45S117 |
21 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
AIRBNB INC |
COM CL A |
009066101 |
399 |
2,322 |
SH |
|
DFND |
|
2,322 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
NOTE 0.375% 9/0 |
00971TAL5 |
28,834 |
24,975,000 |
PRN |
|
DFND |
|
24,975,000 |
0 |
0 |
ALARM COM HLDGS INC |
NOTE 1/1 |
011642AB1 |
5,759 |
6,775,000 |
PRN |
|
DFND |
|
6,775,000 |
0 |
0 |
ALLEGHANY CORP MD |
COM |
017175100 |
10,882 |
12,848 |
SH |
|
DFND |
|
12,848 |
0 |
0 |
ALLSPRING MULTI SECTOR INCOM |
COM |
94987D101 |
250 |
24,050 |
SH |
|
DFND |
|
24,050 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
*W EXP 02/16/202 |
G0316P122 |
14 |
25,000 |
SH |
|
DFND |
|
25,000 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
CL A ORD SHS |
G0316P130 |
1,034 |
104,430 |
SH |
|
DFND |
|
104,430 |
0 |
0 |
ALPHA HEALTHCARE ACQU CORP I |
*W EXP 04/01/202 |
02073F112 |
80 |
112,500 |
SH |
|
DFND |
|
112,500 |
0 |
0 |
ALPHA HEALTHCARE ACQU CORP I |
CLASS A COM |
02073F104 |
4,344 |
446,000 |
SH |
|
DFND |
|
446,000 |
0 |
0 |
ALPHA PARTNERS TECH MERGR CO |
*W EXP 03/31/202 |
G63290103 |
46 |
124,999 |
SH |
|
DFND |
|
124,999 |
0 |
0 |
ALPHA PARTNERS TECH MERGR CO |
CLASS A ORD SHS |
G63290111 |
2,946 |
304,997 |
SH |
|
DFND |
|
304,997 |
0 |
0 |
ALPHA STAR ACQUISITION CORP |
*W EXP 12/13/202 |
G0230C116 |
16 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
ALPHA STAR ACQUISITION CORP |
ORDINARY SHARES |
G0230C108 |
1,393 |
140,668 |
SH |
|
DFND |
|
140,668 |
0 |
0 |
ALPHA STAR ACQUISITION CORP |
RIGHT 05/30/2023 |
G0230C132 |
36 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
ALPINE ACQUISITION CORPORATI |
UNIT 05/01/2026 |
02083L208 |
758 |
75,000 |
SH |
|
DFND |
|
75,000 |
0 |
0 |
ALSET CAPITAL ACQUISITION CO |
UNIT 01/31/2027 |
02115M208 |
3,756 |
370,000 |
SH |
|
DFND |
|
370,000 |
0 |
0 |
ALSP ORCHID ACQUISITION CORP |
*W EXP 11/30/202 |
G0231L123 |
37 |
148,542 |
SH |
|
DFND |
|
148,542 |
0 |
0 |
ALSP ORCHID ACQUISITION CORP |
CLASS A ORD |
G0231L107 |
2,138 |
213,972 |
SH |
|
DFND |
|
213,972 |
0 |
0 |
ALTC ACQUISITION CORP |
COM CL A |
02156V109 |
2,904 |
297,500 |
SH |
|
DFND |
|
297,500 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
*W EXP 10/29/202 |
02157M116 |
30 |
148,946 |
SH |
|
DFND |
|
148,946 |
0 |
0 |
ALTENERGY ACQUISITION CORP |
COM CL A |
02157M108 |
2,952 |
297,892 |
SH |
|
DFND |
|
297,892 |
0 |
0 |
ALTERYX INC |
NOTE 1.000% 8/0 |
02156BAF0 |
4,067 |
4,625,000 |
PRN |
|
DFND |
|
4,625,000 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
*W EXP 03/08/202 |
G0370U116 |
7 |
12,500 |
SH |
|
DFND |
|
12,500 |
0 |
0 |
ALTIMAR ACQUISITION CORP III |
SHS CL A |
G0370U108 |
571 |
58,320 |
SH |
|
DFND |
|
58,320 |
0 |
0 |
ALTIMETER GROWTH CORP 2 |
COM CL A |
G0371B109 |
4,840 |
492,829 |
SH |
|
DFND |
|
492,829 |
0 |
0 |
ALTITUDE ACQUISITION CORP |
*W EXP 11/30/202 |
02156Y111 |
23 |
135,000 |
SH |
|
DFND |
|
135,000 |
0 |
0 |
AMCI ACQUISITION CORP II |
*W EXP 08/06/202 |
00166R118 |
87 |
150,750 |
SH |
|
DFND |
|
150,750 |
0 |
0 |
AMCI ACQUISITION CORP II |
CLASS A COM |
00166R100 |
2,923 |
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 |
1,539 |
149,850 |
SH |
|
DFND |
|
149,850 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
NOTE 6.500% 7/0 |
02376RAF9 |
40,749 |
29,679,000 |
PRN |
|
DFND |
|
29,679,000 |
0 |
0 |
AMERICAN NATIONAL GROUP INC |
COM NEW |
02772A109 |
13,568 |
71,755 |
SH |
|
DFND |
|
71,755 |
0 |
0 |
AMERICAN VRTUAL CLOUD TECH I |
*W EXP 04/07/202 |
030382113 |
23 |
178,863 |
SH |
|
DFND |
|
178,863 |
0 |
0 |
AMERICAS TECHNOLOGY ACQSN CO |
*W EXP 12/31/202 |
G0404A110 |
3 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
AMERICAS TECHNOLOGY ACQSN CO |
SHS |
G0404A102 |
157 |
15,288 |
SH |
|
DFND |
|
15,288 |
0 |
0 |
ANAPLAN INC |
COM |
03272L108 |
26,053 |
400,503 |
SH |
|
DFND |
|
400,503 |
0 |
0 |
ANDRETTI ACQUISITION CORP |
UNIT 99/99/9999 |
G26735111 |
5,376 |
534,950 |
SH |
|
DFND |
|
534,950 |
0 |
0 |
ANGEL POND HOLDINGS CORP |
*W EXP 99/99/999 |
G0447J128 |
59 |
86,952 |
SH |
|
DFND |
|
86,952 |
0 |
0 |
ANGEL POND HOLDINGS CORP |
SHS CL A |
G0447J102 |
1,727 |
175,000 |
SH |
|
DFND |
|
175,000 |
0 |
0 |
ANTHEM INC |
NOTE 2.750%10/1 |
94973VBG1 |
8,932 |
1,279,000 |
PRN |
|
DFND |
|
1,279,000 |
0 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
*W EXP 11/01/202 |
G03959114 |
94 |
359,631 |
SH |
|
DFND |
|
359,631 |
0 |
0 |
ANTHEMIS DIGITAL ACQUISITION |
CLASS A ORD |
G03959106 |
4,782 |
480,580 |
SH |
|
DFND |
|
480,580 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
*W EXP 01/27/202 |
03737A119 |
20 |
83,332 |
SH |
|
DFND |
|
83,332 |
0 |
0 |
ANZU SPECIAL ACQUISITIN CORP |
COM CL A |
03737A101 |
2,771 |
283,578 |
SH |
|
DFND |
|
283,578 |
0 |
0 |
AP ACQUISITION CORP |
*W EXP 12/07/202 |
G04058114 |
34 |
131,419 |
SH |
|
DFND |
|
131,419 |
0 |
0 |
AP ACQUISITION CORP |
CL A ORD SHS |
G04058106 |
2,631 |
262,838 |
SH |
|
DFND |
|
262,838 |
0 |
0 |
APEIRON CAPITAL INVEST CORP |
*W EXP 04/02/202 |
03752A119 |
28 |
164,129 |
SH |
|
DFND |
|
164,129 |
0 |
0 |
APEIRON CAPITAL INVEST CORP |
CL A COM |
03752A101 |
3,276 |
328,260 |
SH |
|
DFND |
|
328,260 |
0 |
0 |
APOLLO COML REAL ESTATE FIN |
NOTE 4.750% 8/2 |
03762UAB1 |
775 |
775,000 |
PRN |
|
DFND |
|
775,000 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPT |
*W EXP 10/29/202 |
G0411R114 |
44 |
32,223 |
SH |
|
DFND |
|
32,223 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPT |
SHS CL A |
G0411R106 |
594 |
59,700 |
SH |
|
DFND |
|
59,700 |
0 |
0 |
APOLLO STRATEGIC GRWT CPTL I |
SHS CL A |
G0412A102 |
6,353 |
648,300 |
SH |
|
DFND |
|
648,300 |
0 |
0 |
APX ACQUISITION CORP I |
UNIT 12/07/2026 |
G0440J117 |
2,982 |
296,978 |
SH |
|
DFND |
|
296,978 |
0 |
0 |
ARBE ROBOTICS LTD |
*W EXP 10/07/202 |
M1R95N118 |
74 |
80,157 |
SH |
|
DFND |
|
80,157 |
0 |
0 |
ARBOR RAPHA CAP BIOHLDS CORP |
*W EXP 10/31/202 |
03881F112 |
22 |
115,848 |
SH |
|
DFND |
|
115,848 |
0 |
0 |
ARBOR RAPHA CAP BIOHLDS CORP |
CLASS A COM |
03881F104 |
3,479 |
347,545 |
SH |
|
DFND |
|
347,545 |
0 |
0 |
ARBOR REALTY TRUST INC |
NOTE 4.750%11/0 |
038923AP3 |
416 |
400,000 |
PRN |
|
DFND |
|
400,000 |
0 |
0 |
ARCHER AVIATION INC |
*W EXP 09/16/202 |
03945R110 |
97 |
106,944 |
SH |
|
DFND |
|
106,944 |
0 |
0 |
ARCHIMEDES TECH SPAC PARTNR |
*W EXP 04/10/202 |
039562111 |
41 |
58,900 |
SH |
|
DFND |
|
58,900 |
0 |
0 |
ARCHIMEDES TECH SPAC PARTNR |
UNIT 99/99/9999 |
039562301 |
2,340 |
235,600 |
SH |
|
DFND |
|
235,600 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
*W EXP 03/16/202 |
G0R21B112 |
27 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
ARCLIGHT CLEAN TRANSITION II |
CLASS A ORD SHS |
G0R21B104 |
198 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
ARCTOS NORTHSTAR ACQUIS CORP |
*W EXP 99/99/999 |
G0477L126 |
6 |
18,749 |
SH |
|
DFND |
|
18,749 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
*W EXP 11/10/202 |
04005A112 |
23 |
91,851 |
SH |
|
DFND |
|
91,851 |
0 |
0 |
ARENA FORTIFY ACQUISITION CO |
CLASS A COM |
04005A104 |
1,835 |
183,702 |
SH |
|
DFND |
|
183,702 |
0 |
0 |
ARES ACQUISITION CORPORATION |
*W EXP 99/99/999 |
G33032122 |
6 |
14,999 |
SH |
|
DFND |
|
14,999 |
0 |
0 |
ARES ACQUISITION CORPORATION |
COM CL A |
G33032106 |
3,074 |
313,334 |
SH |
|
DFND |
|
313,334 |
0 |
0 |
ARGUS CAPITAL CORP |
*W EXP 08/31/202 |
04026L113 |
32 |
74,999 |
SH |
|
DFND |
|
74,999 |
0 |
0 |
ARGUS CAPITAL CORP |
CLASS A COM |
04026L105 |
1,176 |
117,831 |
SH |
|
DFND |
|
117,831 |
0 |
0 |
ARIES I ACQUISITION CORP |
*W EXP 03/18/202 |
G0542N123 |
34 |
90,505 |
SH |
|
DFND |
|
90,505 |
0 |
0 |
ARIES I ACQUISITION CORP |
CLASS A ORD SHS |
G0542N107 |
564 |
56,010 |
SH |
|
DFND |
|
56,010 |
0 |
0 |
ARMADA ACQUISITION CORP I |
*W EXP 08/13/202 |
04208V111 |
42 |
138,250 |
SH |
|
DFND |
|
138,250 |
0 |
0 |
ARMADA ACQUISITION CORP I |
COM |
04208V103 |
2,697 |
274,665 |
SH |
|
DFND |
|
274,665 |
0 |
0 |
AROGO CAPITAL ACQUISITION CO |
*W EXP 03/23/202 |
042644112 |
49 |
309,459 |
SH |
|
DFND |
|
309,459 |
0 |
0 |
AROGO CAPITAL ACQUISITION CO |
CLASS A COM |
042644104 |
3,076 |
309,459 |
SH |
|
DFND |
|
309,459 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
*W EXP 03/02/202 |
04282M110 |
15 |
61,000 |
SH |
|
DFND |
|
61,000 |
0 |
0 |
ARROWROOT ACQUISITION CORP |
CL A COM |
04282M102 |
558 |
57,210 |
SH |
|
DFND |
|
57,210 |
0 |
0 |
ARTEMIS STRATEGIC INVT CORP |
*W EXP 09/30/202 |
04303A111 |
87 |
249,999 |
SH |
|
DFND |
|
249,999 |
0 |
0 |
ARTEMIS STRATEGIC INVT CORP |
COM CL A |
04303A103 |
2,050 |
205,396 |
SH |
|
DFND |
|
205,396 |
0 |
0 |
ARTISAN ACQUISITION CORP |
*W EXP 05/18/202 |
G0509L128 |
23 |
86,269 |
SH |
|
DFND |
|
86,269 |
0 |
0 |
ARTISAN ACQUISITION CORP |
CLASS A ORD SHS |
G0509L102 |
2,554 |
258,809 |
SH |
|
DFND |
|
258,809 |
0 |
0 |
ARTIVION INC |
NOTE 4.250% 7/0 |
228903AB6 |
4,154 |
3,550,000 |
PRN |
|
DFND |
|
3,550,000 |
0 |
0 |
ARYA SCIENCES ACQU CORP IV |
CL A |
G31659108 |
352 |
36,000 |
SH |
|
DFND |
|
36,000 |
0 |
0 |
ARYA SCIENCES ACQUISITN CORP |
CLASS A ORD SHS |
G31658100 |
479 |
49,250 |
SH |
|
DFND |
|
49,250 |
0 |
0 |
ASCENDANT DIGITAL ACQ CORP I |
*W EXP 99/99/999 |
G05157113 |
59 |
148,563 |
SH |
|
DFND |
|
148,563 |
0 |
0 |
ASCENDANT DIGITAL ACQ CORP I |
CL A COM |
G05157105 |
2,145 |
214,267 |
SH |
|
DFND |
|
214,267 |
0 |
0 |
ASCENDIS PHARMA A/S |
SPONSORED ADR |
04351P101 |
1,885 |
16,058 |
SH |
|
DFND |
|
16,058 |
0 |
0 |
ASTREA ACQUISITION CORP |
*W EXP 01/28/202 |
04637C114 |
11 |
66,499 |
SH |
|
DFND |
|
66,499 |
0 |
0 |
ASTREA ACQUISITION CORP |
COM CL A |
04637C106 |
1,877 |
192,088 |
SH |
|
DFND |
|
192,088 |
0 |
0 |
ATHENA CONSUMER ACQ CORP |
*W EXP 07/31/202 |
04684M114 |
50 |
165,733 |
SH |
|
DFND |
|
165,733 |
0 |
0 |
ATHENA CONSUMER ACQ CORP |
CL A |
04684M106 |
2,508 |
251,290 |
SH |
|
DFND |
|
251,290 |
0 |
0 |
ATHENA TECHNOLOGY ACQ CORP I |
*W EXP 10/17/202 |
04687C113 |
182 |
877,029 |
SH |
|
DFND |
|
877,029 |
0 |
0 |
ATHENA TECHNOLOGY ACQ CORP I |
CL A COM |
04687C105 |
14,062 |
1,439,260 |
SH |
|
DFND |
|
1,439,260 |
0 |
0 |
ATHLON ACQUISITION CORP |
*W EXP 01/12/202 |
04748A114 |
17 |
66,499 |
SH |
|
DFND |
|
66,499 |
0 |
0 |
ATHLON ACQUISITION CORP |
COM CL A |
04748A106 |
810 |
82,666 |
SH |
|
DFND |
|
82,666 |
0 |
0 |
ATLANTIC AVE ACQUISITION COR |
*W EXP 10/06/202 |
04906P119 |
44 |
203,431 |
SH |
|
DFND |
|
203,431 |
0 |
0 |
ATLANTIC COASTAL ACQUISTN CO |
*W EXP 03/02/202 |
048453112 |
56 |
296,331 |
SH |
|
DFND |
|
296,331 |
0 |
0 |
ATLANTIC COASTAL ACQUISTN CO |
CLASS A COM |
048453104 |
550 |
56,340 |
SH |
|
DFND |
|
56,340 |
0 |
0 |
ATLANTIC COASTAL AQSTN CORP |
UNIT 01/13/2027 |
04845A207 |
12,238 |
1,225,000 |
SH |
|
DFND |
|
1,225,000 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
NOTE 2.250% 6/0 |
049164BH8 |
6,831 |
5,950,000 |
PRN |
|
DFND |
|
5,950,000 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
*W EXP 02/03/202 |
049287113 |
10 |
29,999 |
SH |
|
DFND |
|
29,999 |
0 |
0 |
ATLAS CREST INVESTMENT CORP |
COM CL A |
049287105 |
3,928 |
400,000 |
SH |
|
DFND |
|
400,000 |
0 |
0 |
ATOTECH LTD |
COM |
G0625A105 |
20,158 |
918,344 |
SH |
|
DFND |
|
918,344 |
0 |
0 |
AULT DISRUPTIVE TECHS CORP |
*W EXP 99/99/999 |
05150A112 |
29 |
176,031 |
SH |
|
DFND |
|
176,031 |
0 |
0 |
AULT DISRUPTIVE TECHS CORP |
COM |
05150A104 |
2,340 |
234,708 |
SH |
|
DFND |
|
234,708 |
0 |
0 |
AURORA ACQUISITION CORP |
*W EXP 03/02/202 |
G0698L129 |
6 |
12,500 |
SH |
|
DFND |
|
12,500 |
0 |
0 |
AURORA ACQUISITION CORP |
CLASS A ORD SHS |
G0698L103 |
536 |
54,319 |
SH |
|
DFND |
|
54,319 |
0 |
0 |
AURORA TECHNOLOGY ACQUISITIO |
UNIT 01/27/2027 |
G06984101 |
9,844 |
977,600 |
SH |
|
DFND |
|
977,600 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633D125 |
10 |
17,500 |
SH |
|
DFND |
|
17,500 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
*W EXP 02/19/202 |
G0633U127 |
10 |
17,500 |
SH |
|
DFND |
|
17,500 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
COM CL A |
G0633U101 |
4,890 |
500,000 |
SH |
|
DFND |
|
500,000 |
0 |
0 |
AUSTERLITZ ACQUISITION CORP |
UNIT 99/99/9999 |
G0633U119 |
2,369 |
240,000 |
SH |
|
DFND |
|
240,000 |
0 |
0 |
AUTHENTIC EQUITY ACQUISTN CO |
*W EXP 01/20/202 |
G06607124 |
20 |
66,500 |
SH |
|
DFND |
|
66,500 |
0 |
0 |
AVALON ACQUISITION INC |
*W EXP 12/31/202 |
05338E119 |
43 |
187,493 |
SH |
|
DFND |
|
187,493 |
0 |
0 |
AVALON ACQUISITION INC |
CLASS A COM |
05338E101 |
1,061 |
106,556 |
SH |
|
DFND |
|
106,556 |
0 |
0 |
AVANTI ACQUISITION CORP |
*W EXP 99/99/999 |
G0682V125 |
26 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
AVAYA HLDGS CORP |
NOTE 2.250% 6/1 |
05351XAB7 |
7,204 |
7,400,000 |
PRN |
|
DFND |
|
7,400,000 |
0 |
0 |
AVISTA PUB ACQUISITION CORP |
*W EXP 04/06/202 |
G07247128 |
59 |
83,832 |
SH |
|
DFND |
|
83,832 |
0 |
0 |
AXIOS SUSTAINABLE GRW ACQ CO |
*W EXP 99/99/999 |
G0703K116 |
43 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
AXIOS SUSTAINABLE GRW ACQ CO |
CL A ORD SHS |
G0703K108 |
2,991 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
AXIOS SUSTAINABLE GRW ACQ CO |
RIGHT 99/99/9999 |
G0703K124 |
45 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
AXONPRIME INFRSTCTR AQSTN CO |
*W EXP 05/31/202 |
05467C116 |
75 |
167,165 |
SH |
|
DFND |
|
167,165 |
0 |
0 |
AXONPRIME INFRSTCTR AQSTN CO |
CLASS A COM |
05467C108 |
2,358 |
244,830 |
SH |
|
DFND |
|
244,830 |
0 |
0 |
B RILEY PRIN 250 MERGER CORP |
*W EXP 04/01/202 |
05602L112 |
107 |
214,059 |
SH |
|
DFND |
|
214,059 |
0 |
0 |
B RILEY PRIN 250 MERGER CORP |
CLASS A COM |
05602L104 |
980 |
100,512 |
SH |
|
DFND |
|
100,512 |
0 |
0 |
B RILEY PRINCIPAL 150 MERGER |
*W EXP 03/01/202 |
05601V111 |
36 |
40,332 |
SH |
|
DFND |
|
40,332 |
0 |
0 |
BANDWIDTH INC |
NOTE 0.250% 3/0 |
05988JAB9 |
13,442 |
17,525,000 |
PRN |
|
DFND |
|
17,525,000 |
0 |
0 |
BANNER ACQUISITION CORP |
*W EXP 09/07/202 |
06654K119 |
21 |
49,635 |
SH |
|
DFND |
|
49,635 |
0 |
0 |
BANNER ACQUISITION CORP |
CLASS A COM |
06654K101 |
978 |
99,270 |
SH |
|
DFND |
|
99,270 |
0 |
0 |
BANNIX ACQUISITION CORP |
*W EXP 07/31/202 |
066644113 |
15 |
65,000 |
SH |
|
DFND |
|
65,000 |
0 |
0 |
BANNIX ACQUISITION CORP |
COM |
066644105 |
261 |
26,355 |
SH |
|
DFND |
|
26,355 |
0 |
0 |
BANNIX ACQUISITION CORP |
RIGHT 07/31/2026 |
066644121 |
13 |
65,000 |
SH |
|
DFND |
|
65,000 |
0 |
0 |
BANYAN ACQUISITION CORPORATI |
UNIT 09/30/2028 |
06690B206 |
10,010 |
1,000,000 |
SH |
|
DFND |
|
1,000,000 |
0 |
0 |
BARK INC |
*W EXP 05/01/202 |
68622E112 |
159 |
245,187 |
SH |
|
DFND |
|
245,187 |
0 |
0 |
BATTERY FUTURE ACQUISITION C |
*W EXP 99/99/999 |
G0888J124 |
152 |
562,572 |
SH |
|
DFND |
|
562,572 |
0 |
0 |
BATTERY FUTURE ACQUISITION C |
CL A ORD SHS |
G0888J108 |
7,941 |
801,672 |
SH |
|
DFND |
|
801,672 |
0 |
0 |
BEARD ENERGY TRANSITION ACQ |
*W EXP 99/99/999 |
07402Q119 |
70 |
219,912 |
SH |
|
DFND |
|
219,912 |
0 |
0 |
BEARD ENERGY TRANSITION ACQ |
CL A COM |
07402Q101 |
3,604 |
364,780 |
SH |
|
DFND |
|
364,780 |
0 |
0 |
BELONG ACQUISITION CORP |
*W EXP 03/23/202 |
08069M110 |
45 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
BELONG ACQUISITION CORP |
CLASS A COM |
08069M102 |
1,252 |
128,000 |
SH |
|
DFND |
|
128,000 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
*W EXP 01/07/202 |
08179B111 |
39 |
75,000 |
SH |
|
DFND |
|
75,000 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
COM CL A |
08179B103 |
479 |
46,760 |
SH |
|
DFND |
|
46,760 |
0 |
0 |
BENESSERE CAPITAL ACQUSTN CO |
RIGHT 99/99/9999 |
08179B129 |
22 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
BERENSON ACQUISITION CORP I |
*W EXP 08/01/202 |
083690115 |
10 |
37,499 |
SH |
|
DFND |
|
37,499 |
0 |
0 |
BERENSON ACQUISITION CORP I |
CL A COM |
083690107 |
301 |
30,874 |
SH |
|
DFND |
|
30,874 |
0 |
0 |
BETTER WORLD ACQUISITION COR |
*W EXP 11/15/202 |
08772B112 |
14 |
90,000 |
SH |
|
DFND |
|
90,000 |
0 |
0 |
BETTER WORLD ACQUISITION COR |
COM |
08772B104 |
1,508 |
146,800 |
SH |
|
DFND |
|
146,800 |
0 |
0 |
BEYOND MEAT INC |
NOTE 3/1 |
08862EAB5 |
2,964 |
4,950,000 |
PRN |
|
DFND |
|
4,950,000 |
0 |
0 |
BIG SKY GROWTH PARTNERS INC |
*W EXP 04/01/202 |
08954L110 |
58 |
132,189 |
SH |
|
DFND |
|
132,189 |
0 |
0 |
BILANDER ACQUISITION CORP |
*W EXP 05/19/202 |
09001T114 |
68 |
136,817 |
SH |
|
DFND |
|
136,817 |
0 |
0 |
BILANDER ACQUISITION CORP |
CL A COM |
09001T106 |
1,920 |
198,528 |
SH |
|
DFND |
|
198,528 |
0 |
0 |
BIOPLUS ACQUISITION CORP |
*W EXP 12/02/202 |
G11217125 |
69 |
311,977 |
SH |
|
DFND |
|
311,977 |
0 |
0 |
BIOPLUS ACQUISITION CORP |
CLASS A ORD SHS |
G11217117 |
6,165 |
623,954 |
SH |
|
DFND |
|
623,954 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
*W EXP 11/30/202 |
G1125A116 |
6 |
26,499 |
SH |
|
DFND |
|
26,499 |
0 |
0 |
BIOTECH ACQUISITION COMPANY |
CL A SHS |
G1125A108 |
996 |
101,148 |
SH |
|
DFND |
|
101,148 |
0 |
0 |
BITE ACQUISITION CORP |
*W EXP 02/12/203 |
09175K113 |
29 |
81,833 |
SH |
|
DFND |
|
81,833 |
0 |
0 |
BITE ACQUISITION CORP |
COMMON STOCK |
09175K105 |
815 |
83,200 |
SH |
|
DFND |
|
83,200 |
0 |
0 |
BLACK MOUNTAIN ACQ CORP |
*W EXP 10/15/202 |
09216A116 |
116 |
431,244 |
SH |
|
DFND |
|
431,244 |
0 |
0 |
BLACK SPADE ACQUISITION CO |
*W EXP 99/99/999 |
G11537118 |
27 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
BLACK SPADE ACQUISITION CO |
SHS CL A |
G11537100 |
2,093 |
216,014 |
SH |
|
DFND |
|
216,014 |
0 |
0 |
BLACKLINE INC |
NOTE 3/1 |
09239BAD1 |
15,279 |
17,975,000 |
PRN |
|
DFND |
|
17,975,000 |
0 |
0 |
BLACKROCK CORE BD TR |
SHS BEN INT |
09249E101 |
376 |
28,910 |
SH |
|
DFND |
|
28,910 |
0 |
0 |
BLACKROCK CR ALLOCATION INCO |
COM |
092508100 |
1,209 |
96,276 |
SH |
|
DFND |
|
96,276 |
0 |
0 |
BLACKROCK ENERGY & RES TR |
COM |
09250U101 |
301 |
25,973 |
SH |
|
DFND |
|
25,973 |
0 |
0 |
BLACKROCK MUNI INCOME TR II |
COM |
09249N101 |
368 |
29,852 |
SH |
|
DFND |
|
29,852 |
0 |
0 |
BLACKROCK MUNIHLDS INVSTM QL |
COM |
09254P108 |
415 |
33,832 |
SH |
|
DFND |
|
33,832 |
0 |
0 |
BLACKROCK MUNIHOLDINGS FD IN |
COM |
09253N104 |
439 |
30,817 |
SH |
|
DFND |
|
30,817 |
0 |
0 |
BLACKROCK MUNIYIELD FD INC |
COM |
09253W104 |
808 |
63,996 |
SH |
|
DFND |
|
63,996 |
0 |
0 |
BLACKROCK MUNIYIELD QUALITY |
COM |
09254E103 |
130 |
10,355 |
SH |
|
DFND |
|
10,355 |
0 |
0 |
BLACKROCK MUNIYILD QULT FD I |
COM |
09254F100 |
385 |
27,951 |
SH |
|
DFND |
|
27,951 |
0 |
0 |
BLACKROCK N Y MUN INCOME TRU |
SH BEN INT |
09248L106 |
262 |
21,481 |
SH |
|
DFND |
|
21,481 |
0 |
0 |
BLEUACACIA LTD |
*W EXP 10/30/202 |
G11728113 |
58 |
173,305 |
SH |
|
DFND |
|
173,305 |
0 |
0 |
BLEUACACIA LTD |
CLASS A ORD SHS |
G11728105 |
2,416 |
249,112 |
SH |
|
DFND |
|
249,112 |
0 |
0 |
BLEUACACIA LTD |
RIGHT 10/30/2026 |
G11728139 |
51 |
346,610 |
SH |
|
DFND |
|
346,610 |
0 |
0 |
BLOCKCHAIN COINVSTRS ACQ CRP |
*W EXP 11/01/202 |
G11765115 |
59 |
148,553 |
SH |
|
DFND |
|
148,553 |
0 |
0 |
BLOCKCHAIN COINVSTRS ACQ CRP |
CLASS A ORD |
G11765107 |
2,950 |
297,106 |
SH |
|
DFND |
|
297,106 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITN CO |
*W EXP 10/14/202 |
09370F125 |
22 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITN CO |
COM |
09370F109 |
805 |
81,668 |
SH |
|
DFND |
|
81,668 |
0 |
0 |
BLOCKCHAIN MOON ACQUISITN CO |
RIGHT 10/14/2026 |
09370F117 |
18 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
BLUE OCEAN ACQUISITION CORP |
*W EXP 12/02/202 |
G1330L121 |
89 |
268,786 |
SH |
|
DFND |
|
268,786 |
0 |
0 |
BLUE OCEAN ACQUISITION CORP |
CLASS A ORD SHS |
G1330L105 |
5,322 |
537,572 |
SH |
|
DFND |
|
537,572 |
0 |
0 |
BLUE SAFARI GRP ACQUISITN CO |
CLASS A ORD SHS |
G1195R106 |
1,006 |
100,100 |
SH |
|
DFND |
|
100,100 |
0 |
0 |
BLUE SAFARI GRP ACQUISITN CO |
RIGHT 09/24/2026 |
G1195R130 |
48 |
100,100 |
SH |
|
DFND |
|
100,100 |
0 |
0 |
BLUE WHALE ACQUISITION CORP |
*W EXP 07/30/202 |
G1330M129 |
37 |
74,351 |
SH |
|
DFND |
|
74,351 |
0 |
0 |
BLUE WHALE ACQUISITION CORP |
CLASS A ORD SHS |
G1330M103 |
2,098 |
216,300 |
SH |
|
DFND |
|
216,300 |
0 |
0 |
BLUE WORLD ACQUISITION CORP |
UNIT 01/10/2029 |
G1263E128 |
3,250 |
325,000 |
SH |
|
DFND |
|
325,000 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
*W EXP 01/04/202 |
G1261Q115 |
4 |
16,666 |
SH |
|
DFND |
|
16,666 |
0 |
0 |
BLUESCAPE OPPORTUNITIES ACQU |
*W EXP 10/28/202 |
G1195N113 |
22 |
65,000 |
SH |
|
DFND |
|
65,000 |
0 |
0 |
BNY MELLON MUN INCOME INC |
COM |
05589T104 |
239 |
31,489 |
SH |
|
DFND |
|
31,489 |
0 |
0 |
BNY MELLON STRATEGIC MUN BD |
COM |
09662E109 |
95 |
13,485 |
SH |
|
DFND |
|
13,485 |
0 |
0 |
BNY MELLON STRATEGIC MUNS IN |
COM |
05588W108 |
434 |
60,388 |
SH |
|
DFND |
|
60,388 |
0 |
0 |
BOA ACQUISITION CORP |
*W EXP 02/22/202 |
05601A117 |
11 |
42,497 |
SH |
|
DFND |
|
42,497 |
0 |
0 |
BOA ACQUISITION CORP |
COM CL A |
05601A109 |
1,826 |
184,471 |
SH |
|
DFND |
|
184,471 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
16,676 |
7,101 |
SH |
|
DFND |
|
7,101 |
0 |
0 |
BOTTOMLINE TECH DEL INC |
COM |
101388106 |
31,234 |
551,065 |
SH |
|
DFND |
|
551,065 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
*W EXP 05/25/202 |
106762115 |
21 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
BREEZE HOLDINGS ACQUISITN CO |
RIGHT 05/23/2022 |
106762123 |
14 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
BRIDGEBIO PHARMA INC |
NOTE 2.250% 2/0 |
10806XAD4 |
8,433 |
18,020,000 |
PRN |
|
DFND |
|
18,020,000 |
0 |
0 |
BRIDGETOWN HOLDINGS LTD |
*W EXP 09/30/202 |
G1355U121 |
24 |
40,000 |
SH |
|
DFND |
|
40,000 |
0 |
0 |
BRIDGETOWN HOLDINGS LTD |
COM CL A |
G1355U113 |
2,875 |
291,611 |
SH |
|
DFND |
|
291,611 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
*W EXP 01/01/202 |
10920K119 |
29 |
52,499 |
SH |
|
DFND |
|
52,499 |
0 |
0 |
BRIGHT LIGHTS ACQUISITION CO |
COM CL A |
10920K101 |
481 |
48,690 |
SH |
|
DFND |
|
48,690 |
0 |
0 |
BROAD CAPITAL ACQUISITION CO |
COM |
11125B102 |
2,322 |
235,055 |
SH |
|
DFND |
|
235,055 |
0 |
0 |
BROAD CAPITAL ACQUISITION CO |
RIGHT 01/10/2027 |
11125B110 |
38 |
235,055 |
SH |
|
DFND |
|
235,055 |
0 |
0 |
BROADCOM INC |
8% MCNV PFD SR A |
11135F200 |
348 |
177 |
SH |
|
DFND |
|
177 |
0 |
0 |
BROADMARK RLTY CAP INC |
*W EXP 11/15/202 |
11135B118 |
121 |
1,362,627 |
SH |
|
DFND |
|
1,362,627 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
*W EXP 02/02/202 |
11134Y119 |
17 |
29,249 |
SH |
|
DFND |
|
29,249 |
0 |
0 |
BROADSCALE ACQUISITION CORP |
COM CL A |
11134Y101 |
103 |
10,492 |
SH |
|
DFND |
|
10,492 |
0 |
0 |
BROOGE ENERGY LTD |
*W EXP 12/20/202 |
G1611B115 |
155 |
408,117 |
SH |
|
DFND |
|
408,117 |
0 |
0 |
BUILD ACQUISITION CORP |
*W EXP 03/15/202 |
12008J113 |
55 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
BUILD ACQUISITION CORP |
COM CLASS A |
12008J105 |
496 |
50,878 |
SH |
|
DFND |
|
50,878 |
0 |
0 |
BULL HORN HLDGS CORP |
*W EXP 10/31/202 |
G1686P122 |
11 |
130,000 |
SH |
|
DFND |
|
130,000 |
0 |
0 |
BULLPEN PARLAY ACQUISITION C |
*W EXP 12/03/202 |
G1792A118 |
102 |
296,952 |
SH |
|
DFND |
|
296,952 |
0 |
0 |
BULLPEN PARLAY ACQUISITION C |
CLASS A ORD SHS |
G1792A100 |
4,079 |
413,244 |
SH |
|
DFND |
|
413,244 |
0 |
0 |
BURTECH ACQUISITION CORP |
*W EXP 12/18/202 |
123013112 |
172 |
1,217,571 |
SH |
|
DFND |
|
1,217,571 |
0 |
0 |
BURTECH ACQUISITION CORP |
CLASS A COM |
123013104 |
9,895 |
999,475 |
SH |
|
DFND |
|
999,475 |
0 |
0 |
BYNORDIC ACQUISITION CORP |
UNIT 07/01/2027 |
124420209 |
4,237 |
425,000 |
SH |
|
DFND |
|
425,000 |
0 |
0 |
BYTE ACQUISITION CORP |
*W EXP 03/18/202 |
G1R25Q113 |
15 |
75,000 |
SH |
|
DFND |
|
75,000 |
0 |
0 |
C5 ACQUISITION CORPORATION |
UNIT 99/99/9999 |
12530D204 |
13,955 |
1,381,675 |
SH |
|
DFND |
|
1,381,675 |
0 |
0 |
CABLE ONE INC |
NOTE 1.125% 3/1 |
12685JAG0 |
7,327 |
8,150,000 |
PRN |
|
DFND |
|
8,150,000 |
0 |
0 |
CABLE ONE INC |
NOTE 3/1 |
12685JAE5 |
21,994 |
25,050,000 |
PRN |
|
DFND |
|
25,050,000 |
0 |
0 |
CACTUS ACQUISITION CORP 1 LT |
*W EXP 08/17/202 |
G1745A124 |
17 |
98,809 |
SH |
|
DFND |
|
98,809 |
0 |
0 |
CACTUS ACQUISITION CORP 1 LT |
CLASS A ORD |
G1745A108 |
1,966 |
197,618 |
SH |
|
DFND |
|
197,618 |
0 |
0 |
CANNA GLOBAL ACQUISITION COR |
*W EXP 11/30/202 |
13767K119 |
70 |
496,844 |
SH |
|
DFND |
|
496,844 |
0 |
0 |
CANNA GLOBAL ACQUISITION COR |
CLASS A COM |
13767K101 |
4,038 |
404,587 |
SH |
|
DFND |
|
404,587 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
*W EXP 11/19/202 |
G1889L126 |
33 |
185,574 |
SH |
|
DFND |
|
185,574 |
0 |
0 |
CAPITALWORKS EMNG MKTS ACQST |
CLASS A ORD SHS |
G1889L100 |
3,689 |
371,148 |
SH |
|
DFND |
|
371,148 |
0 |
0 |
CARNEY TECHNOLOGY ACQU CORP |
*W EXP 11/30/202 |
143636116 |
68 |
195,714 |
SH |
|
DFND |
|
195,714 |
0 |
0 |
CARTESIAN GROWTH CORP |
*W EXP 02/26/202 |
G19276115 |
32 |
50,713 |
SH |
|
DFND |
|
50,713 |
0 |
0 |
CARTESIAN GROWTH CORP |
CL A SHS |
G19276107 |
803 |
81,330 |
SH |
|
DFND |
|
81,330 |
0 |
0 |
CARTICA ACQUISITION CORP |
UNIT 04/30/2028 |
G1995D125 |
6,367 |
630,352 |
SH |
|
DFND |
|
630,352 |
0 |
0 |
CASCADE ACQUISITION CORP |
*W EXP 11/30/202 |
147151112 |
28 |
159,916 |
SH |
|
DFND |
|
159,916 |
0 |
0 |
CASCADIA ACQUISITION CORP |
*W EXP 09/30/202 |
14739D118 |
56 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
CASCADIA ACQUISITION CORP |
CLASS A COM |
14739D100 |
1,709 |
175,238 |
SH |
|
DFND |
|
175,238 |
0 |
0 |
CATALYST PARTNRS ACQUISITN C |
*W EXP 05/12/202 |
G19550121 |
53 |
79,997 |
SH |
|
DFND |
|
79,997 |
0 |
0 |
CATALYST PARTNRS ACQUISITN C |
CLASS A ORD SHS |
G19550105 |
973 |
99,985 |
SH |
|
DFND |
|
99,985 |
0 |
0 |
CATCHA INVESTMENT CORP |
*W EXP 99/99/999 |
G1962Y110 |
4 |
16,666 |
SH |
|
DFND |
|
16,666 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
*W EXP 07/29/202 |
G3166T111 |
168 |
167,800 |
SH |
|
DFND |
|
167,800 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
636 |
64,078 |
SH |
|
DFND |
|
64,078 |
0 |
0 |
CC NEUBERGER PRINCIPAL HOLDN |
SHS CL A |
G1992N100 |
5,314 |
538,994 |
SH |
|
DFND |
|
538,994 |
0 |
0 |
CELULARITY INC |
*W EXP 05/24/202 |
151190113 |
98 |
71,695 |
SH |
|
DFND |
|
71,695 |
0 |
0 |
CENAQ ENERGY CORP |
*W EXP 02/04/202 |
15130M110 |
43 |
226,125 |
SH |
|
DFND |
|
226,125 |
0 |
0 |
CENAQ ENERGY CORP |
CLASS A ORD SHS |
15130M102 |
1,539 |
153,626 |
SH |
|
DFND |
|
153,626 |
0 |
0 |
CEPTON INC |
*W EXP 06/01/202 |
15673X119 |
10 |
20,339 |
SH |
|
DFND |
|
20,339 |
0 |
0 |
CERIDIAN HCM HLDG INC |
NOTE 0.250% 3/1 |
15677JAD0 |
11,469 |
13,077,000 |
PRN |
|
DFND |
|
13,077,000 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
57,180 |
611,160 |
SH |
|
DFND |
|
611,160 |
0 |
0 |
CF ACQUISITION CORP IV |
*W EXP 12/31/202 |
12520T110 |
40 |
99,998 |
SH |
|
DFND |
|
99,998 |
0 |
0 |
CF ACQUISITION CORP VI |
*W EXP 02/18/202 |
12521J111 |
129 |
38,000 |
SH |
|
DFND |
|
38,000 |
0 |
0 |
CF ACQUISITION CORP VII |
*W EXP 03/16/202 |
12521H115 |
87 |
144,600 |
SH |
|
DFND |
|
144,600 |
0 |
0 |
CF ACQUISITION CORP VII |
CLASS A COM |
12521H107 |
4,278 |
433,833 |
SH |
|
DFND |
|
433,833 |
0 |
0 |
CF ACQUISITION CORP VIII |
*W EXP 03/31/202 |
12520C117 |
25 |
75,000 |
SH |
|
DFND |
|
75,000 |
0 |
0 |
CF ACQUISITION CORP VIII |
CLASS A COM |
12520C109 |
834 |
82,820 |
SH |
|
DFND |
|
82,820 |
0 |
0 |
CHAIN BRIDGE I |
*W EXP 11/10/202 |
G2061X110 |
53 |
148,563 |
SH |
|
DFND |
|
148,563 |
0 |
0 |
CHAIN BRIDGE I |
CLASS A ORD |
G2061X102 |
2,118 |
214,108 |
SH |
|
DFND |
|
214,108 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
25,833 |
1,184,991 |
SH |
|
DFND |
|
1,184,991 |
0 |
0 |
CHAVANT CAPITAL ACQUISITN CO |
*W EXP 99/99/999 |
G2058L111 |
30 |
147,846 |
SH |
|
DFND |
|
147,846 |
0 |
0 |
CHEGG INC |
NOTE 0.125% 3/1 |
163092AD1 |
8,016 |
7,925,000 |
PRN |
|
DFND |
|
7,925,000 |
0 |
0 |
CHEGG INC |
NOTE 9/0 |
163092AF6 |
13,547 |
16,480,000 |
PRN |
|
DFND |
|
16,480,000 |
0 |
0 |
CHP MERGER CORP |
*W EXP 11/22/202 |
12558Y114 |
83 |
479,757 |
SH |
|
DFND |
|
479,757 |
0 |
0 |
CHURCHILL CAPITAL CORP V |
*W EXP 10/29/202 |
17144T115 |
8 |
12,499 |
SH |
|
DFND |
|
12,499 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
*W EXP 02/17/202 |
17143W119 |
18 |
28,937 |
SH |
|
DFND |
|
28,937 |
0 |
0 |
CHURCHILL CAPITAL CORP VI |
COM CL A |
17143W101 |
4,018 |
409,185 |
SH |
|
DFND |
|
409,185 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
*W EXP 02/29/202 |
17144M110 |
14 |
23,400 |
SH |
|
DFND |
|
23,400 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
COM CL A |
17144M102 |
4,242 |
433,333 |
SH |
|
DFND |
|
433,333 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
*W EXP 02/28/202 |
12561U117 |
66 |
174,998 |
SH |
|
DFND |
|
174,998 |
0 |
0 |
CIIG CAPITAL PARTNERS II INC |
COM CL A |
12561U109 |
1,453 |
147,082 |
SH |
|
DFND |
|
147,082 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
30,625 |
303,517 |
SH |
|
DFND |
|
303,517 |
0 |
0 |
CLARIM ACQUISITION CORP |
*W EXP 01/05/202 |
18049C116 |
22 |
95,022 |
SH |
|
DFND |
|
95,022 |
0 |
0 |
CLARIM ACQUISITION CORP |
COM CL A |
18049C108 |
979 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
CLASS ACCELERATION CORP |
*W EXP 03/31/202 |
18274B114 |
12 |
63,999 |
SH |
|
DFND |
|
63,999 |
0 |
0 |
CLEAN EARTH ACQUISITIONS COR |
UNIT 12/09/2026 |
184493203 |
6,024 |
600,000 |
SH |
|
DFND |
|
600,000 |
0 |
0 |
CLIMATE REAL IMPACT SLUTINS |
*W EXP 01/29/202 |
187171111 |
11 |
24,399 |
SH |
|
DFND |
|
24,399 |
0 |
0 |
CLOVER LEAF CAPITAL CORP |
RIGHT 05/31/2028 |
18915E121 |
75 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
CMC MATERIALS INC |
COM |
12571T100 |
48,553 |
261,884 |
SH |
|
DFND |
|
261,884 |
0 |
0 |
CNX RES CORP |
NOTE 2.250% 5/0 |
12653CAG3 |
35,077 |
20,200,000 |
PRN |
|
DFND |
|
20,200,000 |
0 |
0 |
CODERE ONLINE LUXEMBOURG S A |
*W EXP 11/23/202 |
L18268117 |
17 |
29,742 |
SH |
|
DFND |
|
29,742 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
31,819 |
116,399 |
SH |
|
DFND |
|
116,399 |
0 |
0 |
COHERUS BIOSCIENCES INC |
NOTE 1.500% 4/1 |
19249HAB9 |
14,569 |
14,645,000 |
PRN |
|
DFND |
|
14,645,000 |
0 |
0 |
COHN ROBBINS HOLDINGS CORP |
*W EXP 08/28/202 |
G23726113 |
77 |
99,999 |
SH |
|
DFND |
|
99,999 |
0 |
0 |
COLICITY INC |
*W EXP 02/24/202 |
194170114 |
12 |
30,999 |
SH |
|
DFND |
|
30,999 |
0 |
0 |
COLICITY INC |
COM CL A |
194170106 |
1,464 |
149,994 |
SH |
|
DFND |
|
149,994 |
0 |
0 |
COLISEUM ACQUISITION CORP |
*W EXP 08/22/202 |
G2263T107 |
34 |
86,289 |
SH |
|
DFND |
|
86,289 |
0 |
0 |
COLISEUM ACQUISITION CORP |
CLASS A ORD SHS |
G2263T123 |
2,472 |
254,868 |
SH |
|
DFND |
|
254,868 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
NOTE 2.625% 2/1 |
19459JAA2 |
9,970 |
9,975,000 |
PRN |
|
DFND |
|
9,975,000 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
*W EXP 99/99/999 |
19533H116 |
46 |
164,603 |
SH |
|
DFND |
|
164,603 |
0 |
0 |
COLOMBIER ACQUISITION CORP |
CL A |
19533H108 |
388 |
40,105 |
SH |
|
DFND |
|
40,105 |
0 |
0 |
COLONNADE ACQUISITION CORP I |
*W EXP 99/99/999 |
G2284B119 |
4 |
10,139 |
SH |
|
DFND |
|
10,139 |
0 |
0 |
COLONNADE ACQUISITION CORP I |
SHS CL A |
G2284B101 |
543 |
55,534 |
SH |
|
DFND |
|
55,534 |
0 |
0 |
COMPASS DIGITAL ACQUISITN CO |
*W EXP 09/29/202 |
G2476C123 |
84 |
186,678 |
SH |
|
DFND |
|
186,678 |
0 |
0 |
COMPASS DIGITAL ACQUISITN CO |
CLASS A ORD |
G2476C107 |
1,901 |
197,592 |
SH |
|
DFND |
|
197,592 |
0 |
0 |
COMPOSECURE INC |
*W EXP 12/27/202 |
20459V113 |
381 |
241,388 |
SH |
|
DFND |
|
241,388 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
*W EXP 01/25/202 |
204833115 |
16 |
33,674 |
SH |
|
DFND |
|
33,674 |
0 |
0 |
COMPUTE HEALTH ACQUISITIN CO |
COM CL A |
204833107 |
1,788 |
182,773 |
SH |
|
DFND |
|
182,773 |
0 |
0 |
CONCORD ACQUISITION CORP |
*W EXP 11/28/202 |
206071110 |
276 |
231,666 |
SH |
|
DFND |
|
231,666 |
0 |
0 |
CONCORD ACQUISITION CORP II |
*W EXP 99/99/999 |
20607U116 |
141 |
236,991 |
SH |
|
DFND |
|
236,991 |
0 |
0 |
CONCORD ACQUISITION CORP II |
COM CL A |
20607U108 |
3,010 |
310,947 |
SH |
|
DFND |
|
310,947 |
0 |
0 |
CONCORD ACQUISITION CORP II |
UNIT 99/99/9999 |
20607U207 |
305 |
31,091 |
SH |
|
DFND |
|
31,091 |
0 |
0 |
CONCORD ACQUISITION CORP III |
*W EXP 99/99/999 |
20607V114 |
232 |
596,337 |
SH |
|
DFND |
|
596,337 |
0 |
0 |
CONCORD ACQUISITION CORP III |
COM CL A |
20607V106 |
8,813 |
888,381 |
SH |
|
DFND |
|
888,381 |
0 |
0 |
CONSILIUM ACQUISITN CORP I L |
UNIT 01/12/2027 |
G2365L135 |
7,556 |
754,840 |
SH |
|
DFND |
|
754,840 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
*W EXP 01/29/202 |
G2R18K113 |
6 |
19,332 |
SH |
|
DFND |
|
19,332 |
0 |
0 |
CONSTELLATION ACQUISITN CORP |
SHS CL A |
G2R18K105 |
524 |
53,398 |
SH |
|
DFND |
|
53,398 |
0 |
0 |
CONX CORP |
*W EXP 10/30/202 |
212873111 |
52 |
124,999 |
SH |
|
DFND |
|
124,999 |
0 |
0 |
CONYERS PARK III ACQSITN COR |
*W EXP 08/12/202 |
21289P110 |
192 |
375,497 |
SH |
|
DFND |
|
375,497 |
0 |
0 |
CONYERS PARK III ACQSITN COR |
CLASS A COM |
21289P102 |
4,926 |
505,269 |
SH |
|
DFND |
|
505,269 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
*W EXP 03/24/202 |
G24237128 |
18 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
CORAZON CAPITAL V838 MONOCER |
CLASS A ORD SHS |
G24237102 |
1,100 |
112,848 |
SH |
|
DFND |
|
112,848 |
0 |
0 |
CORNER GROWTH ACQUISITION CO |
*W EXP 99/99/999 |
G2425N113 |
39 |
133,333 |
SH |
|
DFND |
|
133,333 |
0 |
0 |
CORNER GROWTH ACQUISITN CORP |
*W EXP 04/09/202 |
G2426E120 |
21 |
116,665 |
SH |
|
DFND |
|
116,665 |
0 |
0 |
CORNERSTONE BLDG BRANDS INC |
COM |
21925D109 |
20,353 |
836,891 |
SH |
|
DFND |
|
836,891 |
0 |
0 |
CORSAIR PARTNERING CORP |
*W EXP 07/06/202 |
G2540H116 |
48 |
113,994 |
SH |
|
DFND |
|
113,994 |
0 |
0 |
CORSAIR PARTNERING CORP |
SHS CL A |
G2540H108 |
3,321 |
341,994 |
SH |
|
DFND |
|
341,994 |
0 |
0 |
COUNTER PRESS ACQUISITION CO |
UNIT 02/07/2027 |
G2542B109 |
4,032 |
400,000 |
SH |
|
DFND |
|
400,000 |
0 |
0 |
COVA ACQUISITION CORP |
*W EXP 02/05/202 |
G2554Y120 |
5 |
26,549 |
SH |
|
DFND |
|
26,549 |
0 |
0 |
CRESCERA CAP ACQUISITION COR |
*W EXP 11/18/202 |
G26507114 |
34 |
99,028 |
SH |
|
DFND |
|
99,028 |
0 |
0 |
CRESCERA CAP ACQUISITION COR |
CLASS A ORD SHS |
G26507106 |
1,967 |
198,056 |
SH |
|
DFND |
|
198,056 |
0 |
0 |
CRIXUS BH3 ACQUISITION CO |
*W EXP 10/04/202 |
22677T110 |
39 |
99,999 |
SH |
|
DFND |
|
99,999 |
0 |
0 |
CRIXUS BH3 ACQUISITION CO |
CLASS A COM |
22677T102 |
1,950 |
198,609 |
SH |
|
DFND |
|
198,609 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
*W EXP 99/99/999 |
G25741110 |
4 |
16,666 |
SH |
|
DFND |
|
16,666 |
0 |
0 |
CROWN PROPTECH ACQUISITIONS |
SHS CL A |
G25741102 |
432 |
43,698 |
SH |
|
DFND |
|
43,698 |
0 |
0 |
CRUCIBLE ACQUISITION CORP |
*W EXP 12/26/202 |
22877P116 |
16 |
46,965 |
SH |
|
DFND |
|
46,965 |
0 |
0 |
CRUCIBLE ACQUISITION CORP |
COM CL A |
22877P108 |
671 |
68,430 |
SH |
|
DFND |
|
68,430 |
0 |
0 |
CRYPTO 1 ACQUISITION CORP |
*W EXP 04/30/202 |
G3168A110 |
74 |
296,946 |
SH |
|
DFND |
|
296,946 |
0 |
0 |
CRYPTO 1 ACQUISITION CORP |
CLASS A ORD |
G3168A102 |
2,727 |
275,484 |
SH |
|
DFND |
|
275,484 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
*W EXP 01/27/202 |
23305Q114 |
12 |
41,332 |
SH |
|
DFND |
|
41,332 |
0 |
0 |
D AND Z MEDIA ACQUISITION CO |
COM CL A |
23305Q106 |
806 |
82,359 |
SH |
|
DFND |
|
82,359 |
0 |
0 |
DATA KNIGHTS ACQUISITION COR |
*W EXP 11/11/202 |
237699111 |
18 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
DATA KNIGHTS ACQUISITION COR |
CLASS A COM |
237699103 |
536 |
52,667 |
SH |
|
DFND |
|
52,667 |
0 |
0 |
DECARBONIZATION PLUS ACQUISI |
*W EXP 07/15/202 |
G2773W111 |
87 |
150,749 |
SH |
|
DFND |
|
150,749 |
0 |
0 |
DEEP LAKE CAPITAL ACQUSTN CO |
*W EXP 01/04/202 |
G27029118 |
4 |
20,500 |
SH |
|
DFND |
|
20,500 |
0 |
0 |
DEEP MEDICINE ACQUISITION CO |
CLASS A COM |
243733102 |
2,215 |
223,042 |
SH |
|
DFND |
|
223,042 |
0 |
0 |
DEEP MEDICINE ACQUISITION CO |
RIGHT 09/30/2028 |
243733110 |
67 |
375,000 |
SH |
|
DFND |
|
375,000 |
0 |
0 |
DELWINDS INS ACQUISITION COR |
*W EXP 08/01/202 |
24803C110 |
25 |
84,000 |
SH |
|
DFND |
|
84,000 |
0 |
0 |
DHB CAPITAL CORP |
*W EXP 03/31/202 |
23291W117 |
22 |
66,666 |
SH |
|
DFND |
|
66,666 |
0 |
0 |
DHB CAPITAL CORP |
CL A COM |
23291W109 |
2,034 |
208,438 |
SH |
|
DFND |
|
208,438 |
0 |
0 |
DHC ACQUISITION CORP |
*W EXP 02/25/202 |
G2758T117 |
9 |
33,865 |
SH |
|
DFND |
|
33,865 |
0 |
0 |
DIAMONDHEAD HOLDINGS CORP |
*W EXP 01/28/202 |
25278L113 |
10 |
30,749 |
SH |
|
DFND |
|
30,749 |
0 |
0 |
DIGITAL HEALTH ACQUISITION C |
*W EXP 11/02/202 |
253893119 |
34 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
DIGITAL HEALTH ACQUISITION C |
COMMON STOCK |
253893101 |
2,004 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
DIGITAL TRANSFORMATN OPT COR |
*W EXP 03/31/202 |
25401K115 |
12 |
29,999 |
SH |
|
DFND |
|
29,999 |
0 |
0 |
DIGITAL TRANSFORMATN OPT COR |
CLASS A COM |
25401K107 |
809 |
82,932 |
SH |
|
DFND |
|
82,932 |
0 |
0 |
DILA CAPITAL ACQUISITION COR |
*W EXP 06/09/202 |
254028111 |
41 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
DILA CAPITAL ACQUISITION COR |
COM CL A |
254028103 |
1,223 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
*W EXP 09/30/202 |
25460L111 |
31 |
124,999 |
SH |
|
DFND |
|
124,999 |
0 |
0 |
DIRECT SELLING ACQUISITIN CO |
CL A COM |
25460L103 |
1,706 |
170,550 |
SH |
|
DFND |
|
170,550 |
0 |
0 |
DISH NETWORK CORPORATION |
NOTE 3.375% 8/1 |
25470MAB5 |
21,606 |
23,953,000 |
PRN |
|
DFND |
|
23,953,000 |
0 |
0 |
DISRUPTIVE ACQUISITION CORP |
*W EXP 03/06/202 |
G2770Y128 |
12 |
49,533 |
SH |
|
DFND |
|
49,533 |
0 |
0 |
DISRUPTIVE ACQUISITION CORP |
CLASS A ORD SHS |
G2770Y102 |
6,343 |
648,599 |
SH |
|
DFND |
|
648,599 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
*W EXP 99/99/999 |
233247113 |
69 |
99,298 |
SH |
|
DFND |
|
99,298 |
0 |
0 |
DMY TECHNOLOGY GROUP INC VI |
CL A COM |
233247105 |
813 |
82,416 |
SH |
|
DFND |
|
82,416 |
0 |
0 |
DOCGO INC |
*W EXP 10/02/202 |
256086117 |
214 |
101,172 |
SH |
|
DFND |
|
101,172 |
0 |
0 |
DOMA HOLDINGS INC |
*W EXP 07/28/202 |
25703A112 |
27 |
76,269 |
SH |
|
DFND |
|
76,269 |
0 |
0 |
DOUBLELINE INCOME SOLUTIONS |
COM |
258622109 |
1,716 |
118,151 |
SH |
|
DFND |
|
118,151 |
0 |
0 |
DP CAP ACQUISITION CORP I |
*W EXP 11/08/202 |
G2R05B126 |
45 |
148,563 |
SH |
|
DFND |
|
148,563 |
0 |
0 |
DP CAP ACQUISITION CORP I |
CLASS A ORD |
G2R05B100 |
2,128 |
214,108 |
SH |
|
DFND |
|
214,108 |
0 |
0 |
DPCM CAP INC |
*W EXP 10/14/202 |
23344P119 |
110 |
163,332 |
SH |
|
DFND |
|
163,332 |
0 |
0 |
DPCM CAP INC |
COM CL A |
23344P101 |
1,235 |
124,854 |
SH |
|
DFND |
|
124,854 |
0 |
0 |
DRAFTKINGS INC |
NOTE 3/1 |
26142RAB0 |
19,155 |
26,475,000 |
PRN |
|
DFND |
|
26,475,000 |
0 |
0 |
DRAGONEER GROWTH OPT CORP II |
CL A SHS |
G28315102 |
7,063 |
723,676 |
SH |
|
DFND |
|
723,676 |
0 |
0 |
DROPBOX INC |
NOTE 3/0 |
26210CAD6 |
17,140 |
18,095,000 |
PRN |
|
DFND |
|
18,095,000 |
0 |
0 |
DROPBOX INC |
NOTE 3/0 |
26210CAC8 |
9,872 |
10,525,000 |
PRN |
|
DFND |
|
10,525,000 |
0 |
0 |
DTRT HEALTH ACQUISITION CORP |
*W EXP 08/31/202 |
23344T111 |
31 |
148,984 |
SH |
|
DFND |
|
148,984 |
0 |
0 |
DTRT HEALTH ACQUISITION CORP |
COM CL A |
23344T103 |
2,983 |
297,968 |
SH |
|
DFND |
|
297,968 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
*W EXP 99/99/999 |
G28553116 |
86 |
137,500 |
SH |
|
DFND |
|
137,500 |
0 |
0 |
DUDDELL STREET ACQUISITN COR |
CL A |
G28553108 |
875 |
88,090 |
SH |
|
DFND |
|
88,090 |
0 |
0 |
DUET ACQUISITION CORP |
UNIT 01/18/2027 |
26431Q205 |
2,560 |
255,460 |
SH |
|
DFND |
|
255,460 |
0 |
0 |
DUNE ACQUISITION CORP |
*W EXP 10/29/202 |
265334110 |
9 |
42,499 |
SH |
|
DFND |
|
42,499 |
0 |
0 |
DUNE ACQUISITION CORP |
COM CL A |
265334102 |
659 |
66,308 |
SH |
|
DFND |
|
66,308 |
0 |
0 |
DYNAMICS SPECIAL PURPOSE COR |
CLASS A COM |
268010105 |
2,148 |
217,505 |
SH |
|
DFND |
|
217,505 |
0 |
0 |
E MERGE TECHNOLOGY ACQUISITI |
*W EXP 07/30/202 |
26873Y112 |
28 |
166,666 |
SH |
|
DFND |
|
166,666 |
0 |
0 |
EAST RES ACQUISITION CO |
*W EXP 07/01/202 |
274681113 |
69 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
EAST STONE ACQUISITION CORP |
*W EXP 12/31/202 |
G2911D116 |
51 |
275,000 |
SH |
|
DFND |
|
275,000 |
0 |
0 |
EAST STONE ACQUISITION CORP |
RIGHT 02/24/2027 |
G2911D132 |
94 |
275,000 |
SH |
|
DFND |
|
275,000 |
0 |
0 |
EATON VANCE CALIF MUN BD FD |
COM |
27828A100 |
391 |
38,935 |
SH |
|
DFND |
|
38,935 |
0 |
0 |
EATON VANCE MUN BD FD |
COM |
27827X101 |
611 |
53,172 |
SH |
|
DFND |
|
53,172 |
0 |
0 |
EATON VANCE NEW YORK MUN BD |
COM |
27827Y109 |
159 |
15,147 |
SH |
|
DFND |
|
15,147 |
0 |
0 |
EDIFY ACQUISITION CORP |
*W EXP 11/25/202 |
28059Q111 |
12 |
61,000 |
SH |
|
DFND |
|
61,000 |
0 |
0 |
EDIFY ACQUISITION CORP |
CL A |
28059Q103 |
814 |
83,100 |
SH |
|
DFND |
|
83,100 |
0 |
0 |
EDOC ACQUISITION CORP |
*W EXP 11/30/202 |
G4000A110 |
12 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
EDOC ACQUISITION CORP |
CL A |
G4000A102 |
682 |
67,210 |
SH |
|
DFND |
|
67,210 |
0 |
0 |
EDOC ACQUISITION CORP |
RIGHT 11/30/2027 |
G4000A136 |
36 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
EDTECHX HOLDINGS ACQU CORP I |
*W EXP 06/15/202 |
28139A110 |
10 |
73,875 |
SH |
|
DFND |
|
73,875 |
0 |
0 |
EG ACQUISITION CORP |
*W EXP 05/28/202 |
26846A118 |
60 |
261,608 |
SH |
|
DFND |
|
261,608 |
0 |
0 |
EG ACQUISITION CORP |
COM CL A |
26846A100 |
3,896 |
400,000 |
SH |
|
DFND |
|
400,000 |
0 |
0 |
EJF ACQUISITION CORP |
*W EXP 03/10/202 |
G2955B125 |
12 |
12,999 |
SH |
|
DFND |
|
12,999 |
0 |
0 |
EJF ACQUISITION CORP |
CL A SHS |
G2955B109 |
863 |
87,547 |
SH |
|
DFND |
|
87,547 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
*W EXP 03/02/202 |
G30092111 |
60 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
ELLIOTT OPPORTUNITY II CORP |
SHS CL A |
G30092103 |
1,418 |
145,000 |
SH |
|
DFND |
|
145,000 |
0 |
0 |
ELLSWORTH GROWTH & INCOME FD |
COM |
289074106 |
187 |
17,701 |
SH |
|
DFND |
|
17,701 |
0 |
0 |
EMERGING MARKETS HORIZON COR |
*W EXP 11/16/202 |
G3033X121 |
32 |
262,860 |
SH |
|
DFND |
|
262,860 |
0 |
0 |
EMERGING MARKETS HORIZON COR |
CLASS A ORD SHS |
G3033X105 |
5,184 |
525,720 |
SH |
|
DFND |
|
525,720 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
*W EXP 01/12/202 |
29248N118 |
22 |
113,496 |
SH |
|
DFND |
|
113,496 |
0 |
0 |
EMPOWERMENT & INCLUSION CAPI |
COM CL A |
29248N100 |
981 |
99,994 |
SH |
|
DFND |
|
99,994 |
0 |
0 |
ENDURANCE ACQUISITION CORP |
*W EXP 09/01/202 |
G3041W115 |
25 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
ENERGEM CORP |
*W EXP 11/15/202 |
G30449121 |
25 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
ENERGEM CORP |
CLASS A ORD SHS |
G30449105 |
1,250 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
ENPHYS ACQUISITION CORP |
*W EXP 99/99/999 |
G3167L117 |
84 |
299,999 |
SH |
|
DFND |
|
299,999 |
0 |
0 |
ENPHYS ACQUISITION CORP |
UNIT 99/99/9999 |
G3167L125 |
4,880 |
500,000 |
SH |
|
DFND |
|
500,000 |
0 |
0 |
ENTERPRISE 4.0 TEC ACQSTN CO |
*W EXP 10/21/202 |
G3137C114 |
86 |
246,969 |
SH |
|
DFND |
|
246,969 |
0 |
0 |
EOS ENERGY ENTERPRISES INC |
*W EXP 05/06/202 |
29415C119 |
228 |
205,919 |
SH |
|
DFND |
|
205,919 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISIT |
*W EXP 01/12/202 |
29429X117 |
28 |
83,332 |
SH |
|
DFND |
|
83,332 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
*W EXP 02/02/202 |
26886A119 |
26 |
75,000 |
SH |
|
DFND |
|
75,000 |
0 |
0 |
EQ HEALTH ACQUISITION CORP |
COM CL A |
26886A101 |
859 |
87,656 |
SH |
|
DFND |
|
87,656 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
*W EXP 09/09/202 |
29465E114 |
61 |
149,999 |
SH |
|
DFND |
|
149,999 |
0 |
0 |
EQUITY DISTR ACQUISITION COR |
COM CL A |
29465E106 |
672 |
67,940 |
SH |
|
DFND |
|
67,940 |
0 |
0 |
ESGEN ACQUISITION CORP |
*W EXP 10/18/202 |
G3R95N111 |
68 |
271,664 |
SH |
|
DFND |
|
271,664 |
0 |
0 |
ESM ACQUISITION CORPORATION |
*W EXP 02/02/202 |
G3195H112 |
13 |
33,332 |
SH |
|
DFND |
|
33,332 |
0 |
0 |
EUCRATES BIOMEDICAL ACQU COR |
*W EXP 10/23/202 |
G3141W122 |
8 |
45,832 |
SH |
|
DFND |
|
45,832 |
0 |
0 |
EUROPEAN BIOTECH ACQUTN CORP |
*W EXP 03/06/202 |
G3167F128 |
3 |
14,666 |
SH |
|
DFND |
|
14,666 |
0 |
0 |
EUROPEAN BIOTECH ACQUTN CORP |
CLASS A ORD SHS |
G3167F102 |
976 |
100,208 |
SH |
|
DFND |
|
100,208 |
0 |
0 |
EVE MOBILITY ACQUISITION COR |
UNIT 99/99/9999 |
G3218G125 |
7,793 |
778,547 |
SH |
|
DFND |
|
778,547 |
0 |
0 |
EVENTBRITE INC |
NOTE 0.750% 9/1 |
29975EAD1 |
14,302 |
16,225,000 |
PRN |
|
DFND |
|
16,225,000 |
0 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
*W EXP 99/99/999 |
29978K110 |
39 |
195,444 |
SH |
|
DFND |
|
195,444 |
0 |
0 |
EVEREST CONSOLIDATOR ACQ COR |
CL A COM |
29978K102 |
3,885 |
390,888 |
SH |
|
DFND |
|
390,888 |
0 |
0 |
EVERGREEN CORPORATION |
UNIT 02/08/2027 |
G3312W125 |
3,500 |
350,000 |
SH |
|
DFND |
|
350,000 |
0 |
0 |
EVO ACQUISITION CORP |
*W EXP 01/04/202 |
30052G116 |
10 |
61,500 |
SH |
|
DFND |
|
61,500 |
0 |
0 |
EVO ACQUISITION CORP |
COM CL A |
30052G108 |
189 |
19,320 |
SH |
|
DFND |
|
19,320 |
0 |
0 |
EVOLENT HEALTH INC |
NOTE 1.500%10/1 |
30050BAD3 |
5,307 |
4,486,000 |
PRN |
|
DFND |
|
4,486,000 |
0 |
0 |
EVOLENT HEALTH INC |
NOTE 3.500%12/0 |
30050BAF8 |
3,119 |
1,700,000 |
PRN |
|
DFND |
|
1,700,000 |
0 |
0 |
EXACT SCIENCES CORP |
NOTE 0.375% 3/0 |
30063PAC9 |
28,885 |
32,675,000 |
PRN |
|
DFND |
|
32,675,000 |
0 |
0 |
EXACT SCIENCES CORP |
NOTE 0.375% 3/1 |
30063PAB1 |
5,784 |
6,100,000 |
PRN |
|
DFND |
|
6,100,000 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
*W EXP 10/25/202 |
30069X110 |
51 |
148,965 |
SH |
|
DFND |
|
148,965 |
0 |
0 |
EXCELFIN ACQUISITION CORP |
COM CL A |
30069X102 |
2,389 |
239,634 |
SH |
|
DFND |
|
239,634 |
0 |
0 |
EXECUTIVE NETWORK PARTNERING |
*W EXP 09/25/202 |
30158L118 |
39 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
EZCORP INC |
NOTE 2.375% 5/0 |
302301AE6 |
3,996 |
4,500,000 |
PRN |
|
DFND |
|
4,500,000 |
0 |
0 |
EZCORP INC |
NOTE 2.875% 7/0 |
302301AF3 |
8,678 |
8,900,000 |
PRN |
|
DFND |
|
8,900,000 |
0 |
0 |
FALCON MINERALS CORP |
*W EXP 07/21/202 |
30607B208 |
139 |
403,883 |
SH |
|
DFND |
|
403,883 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
*W EXP 12/07/202 |
G3312L111 |
57 |
35,000 |
SH |
|
DFND |
|
35,000 |
0 |
0 |
FARFETCH LTD |
NOTE 3.750% 5/0 |
30744WAD9 |
12,625 |
9,700,000 |
PRN |
|
DFND |
|
9,700,000 |
0 |
0 |
FAST ACQUISITION CORP |
*W EXP 08/25/202 |
311875116 |
117 |
77,725 |
SH |
|
DFND |
|
77,725 |
0 |
0 |
FAST ACQUISITION CORP II |
*W EXP 03/16/202 |
311874119 |
12 |
37,500 |
SH |
|
DFND |
|
37,500 |
0 |
0 |
FAST ACQUISITION CORP II |
CL A |
311874101 |
467 |
47,900 |
SH |
|
DFND |
|
47,900 |
0 |
0 |
FASTLY INC |
NOTE 3/1 |
31188VAB6 |
10,333 |
13,750,000 |
PRN |
|
DFND |
|
13,750,000 |
0 |
0 |
FAT PROJECTS ACQUISITION COR |
*W EXP 08/31/202 |
G3400W110 |
14 |
80,000 |
SH |
|
DFND |
|
80,000 |
0 |
0 |
FAT PROJECTS ACQUISITION COR |
CLASS A ORD SHS |
G3400W102 |
790 |
80,000 |
SH |
|
DFND |
|
80,000 |
0 |
0 |
FERRO CORP |
COM |
315405100 |
16,631 |
765,009 |
SH |
|
DFND |
|
765,009 |
0 |
0 |
FG MERGER CORP |
UNIT 06/17/2027 |
30324Y200 |
3,015 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
FIFTH WALL ACQUISITN CORP II |
CLASS A ORD SHS |
G34142102 |
3,528 |
363,290 |
SH |
|
DFND |
|
363,290 |
0 |
0 |
FIGURE ACQUISITION CORP I |
*W EXP 03/31/202 |
302438114 |
28 |
39,600 |
SH |
|
DFND |
|
39,600 |
0 |
0 |
FINANCIAL STRATEGIES ACQUISI |
*W EXP 03/31/202 |
31772T115 |
60 |
352,400 |
SH |
|
DFND |
|
352,400 |
0 |
0 |
FINANCIAL STRATEGIES ACQUISI |
CLASS A COM |
31772T107 |
3,406 |
344,018 |
SH |
|
DFND |
|
344,018 |
0 |
0 |
FINANCIAL STRATEGIES ACQUISI |
RIGHT 07/01/2023 |
31772T123 |
56 |
352,400 |
SH |
|
DFND |
|
352,400 |
0 |
0 |
FINNOVATE ACQUISITION CORP |
*W EXP 09/30/202 |
G3R34K111 |
51 |
243,741 |
SH |
|
DFND |
|
243,741 |
0 |
0 |
FINNOVATE ACQUISITION CORP |
CLASS A ORD SHS |
G3R34K103 |
266 |
26,804 |
SH |
|
DFND |
|
26,804 |
0 |
0 |
FINSERV ACQUISITION CORP II |
*W EXP 02/17/202 |
31809Y111 |
10 |
29,748 |
SH |
|
DFND |
|
29,748 |
0 |
0 |
FINTECH ACQUISITION CORP V |
*W EXP 12/31/202 |
31810Q115 |
48 |
49,999 |
SH |
|
DFND |
|
49,999 |
0 |
0 |
FINTECH ACQUISITION CORP VI |
*W EXP 03/31/202 |
31811H114 |
37 |
74,998 |
SH |
|
DFND |
|
74,998 |
0 |
0 |
FINTECH ECOSYSTEM DEVE |
*W EXP 04/01/202 |
318136116 |
2 |
12,498 |
SH |
|
DFND |
|
12,498 |
0 |
0 |
FINTECH ECOSYSTEM DEVE |
CLASS A COM |
318136108 |
199 |
19,976 |
SH |
|
DFND |
|
19,976 |
0 |
0 |
FINTECH ECOSYSTEM DEVE |
RIGHT 04/01/2026 |
318136124 |
4 |
24,996 |
SH |
|
DFND |
|
24,996 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
*W EXP 03/31/202 |
G3R19A120 |
5 |
25,581 |
SH |
|
DFND |
|
25,581 |
0 |
0 |
FINTECH EVOLUTION ACQUIS GRO |
SHS CL A |
G3R19A104 |
360 |
36,744 |
SH |
|
DFND |
|
36,744 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
51,258 |
2,182,128 |
SH |
|
DFND |
|
2,182,128 |
0 |
0 |
FIRST LT ACQUISITION GROUP I |
*W EXP 03/14/202 |
320703119 |
18 |
49,998 |
SH |
|
DFND |
|
49,998 |
0 |
0 |
FIRST LT ACQUISITION GROUP I |
CL A |
320703101 |
401 |
40,584 |
SH |
|
DFND |
|
40,584 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
*W EXP 03/05/202 |
336169115 |
9 |
29,249 |
SH |
|
DFND |
|
29,249 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
CLASS A COM |
336169107 |
2,003 |
205,446 |
SH |
|
DFND |
|
205,446 |
0 |
0 |
FIVE9 INC |
NOTE 0.500% 6/0 |
338307AD3 |
22,529 |
20,745,000 |
PRN |
|
DFND |
|
20,745,000 |
0 |
0 |
FLAGSTAR BANCORP INC |
COM PAR .001 |
337930705 |
34,884 |
822,733 |
SH |
|
DFND |
|
822,733 |
0 |
0 |
FLAME ACQUISITION CORP |
*W EXP 02/26/202 |
33850F116 |
29 |
99,999 |
SH |
|
DFND |
|
99,999 |
0 |
0 |
FLAME ACQUISITION CORP |
COM CL A |
33850F108 |
975 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
FOCUS IMPACT ACQUISITION COR |
*W EXP 10/28/202 |
34417L117 |
34 |
124,124 |
SH |
|
DFND |
|
124,124 |
0 |
0 |
FOCUS IMPACT ACQUISITION COR |
CLASS A COM |
34417L109 |
1,959 |
197,860 |
SH |
|
DFND |
|
197,860 |
0 |
0 |
FORBION EUROPEAN ACQUSTN COR |
UNIT 12/10/2026 |
G3619H128 |
4,826 |
485,033 |
SH |
|
DFND |
|
485,033 |
0 |
0 |
FOREST ROAD ACQUISITION COR |
*W EXP 01/15/202 |
34619V111 |
11 |
24,399 |
SH |
|
DFND |
|
24,399 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
*W EXP 01/14/202 |
34962M114 |
19 |
60,999 |
SH |
|
DFND |
|
60,999 |
0 |
0 |
FORTISTAR SUSTAINABLE SOL CO |
COM CL A |
34962M106 |
318 |
32,532 |
SH |
|
DFND |
|
32,532 |
0 |
0 |
FORTRESS CAPITAL ACQUISITION |
*W EXP 99/99/999 |
G36427121 |
4 |
10,599 |
SH |
|
DFND |
|
10,599 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
*W EXP 12/31/202 |
34964G115 |
12 |
28,179 |
SH |
|
DFND |
|
28,179 |
0 |
0 |
FORTRESS VALUE ACQUIS CORP I |
COM CL A |
34964G107 |
566 |
57,430 |
SH |
|
DFND |
|
57,430 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
*W EXP 03/18/202 |
34964K116 |
24 |
44,936 |
SH |
|
DFND |
|
44,936 |
0 |
0 |
FORTRESS VALUE ACQUISI CORP |
UNIT 03/31/2028 |
34964K207 |
981 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
FORTUNE RISE ACQUISITION COR |
*W EXP 12/06/202 |
34969G110 |
39 |
159,644 |
SH |
|
DFND |
|
159,644 |
0 |
0 |
FORTUNE RISE ACQUISITION COR |
CL A |
34969G102 |
2,721 |
270,754 |
SH |
|
DFND |
|
270,754 |
0 |
0 |
FORUM MERGER IV CORP |
*W EXP 03/15/202 |
349875112 |
69 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
FORUM MERGER IV CORP |
CLASS A COM |
349875104 |
1,628 |
166,612 |
SH |
|
DFND |
|
166,612 |
0 |
0 |
FOUNDER SPAC |
*W EXP 04/19/202 |
G3661E114 |
161 |
374,999 |
SH |
|
DFND |
|
374,999 |
0 |
0 |
FOUNDER SPAC |
CLASS A ORD SHS |
G3661E106 |
7,537 |
749,998 |
SH |
|
DFND |
|
749,998 |
0 |
0 |
FOXWAYNE ENTERPRIS AQSTN COR |
*W EXP 01/12/202 |
35166L117 |
3 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
FOXWAYNE ENTERPRIS AQSTN COR |
COM CL A |
35166L109 |
947 |
94,130 |
SH |
|
DFND |
|
94,130 |
0 |
0 |
FRANKLIN LTD DURATION INCOME |
COM |
35472T101 |
337 |
44,456 |
SH |
|
DFND |
|
44,456 |
0 |
0 |
FRAZIER LIFESCIENCES ACQU CO |
CL A SHS |
G3710A105 |
1,700 |
172,892 |
SH |
|
DFND |
|
172,892 |
0 |
0 |
FRONTIER ACQUISITION CORP |
*W EXP 03/04/202 |
G36826124 |
15 |
27,943 |
SH |
|
DFND |
|
27,943 |
0 |
0 |
FRONTIER ACQUISITION CORP |
CLASS A ORD SHS |
G36826108 |
835 |
85,172 |
SH |
|
DFND |
|
85,172 |
0 |
0 |
FRONTIER INVESTMENT CORP |
*W EXP 06/29/202 |
G36816125 |
45 |
149,111 |
SH |
|
DFND |
|
149,111 |
0 |
0 |
FRONTIER INVESTMENT CORP |
CLASS A ORD SHS |
G36816109 |
4,267 |
440,336 |
SH |
|
DFND |
|
440,336 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
*W EXP 03/01/202 |
G37283119 |
7 |
12,500 |
SH |
|
DFND |
|
12,500 |
0 |
0 |
FTAC ATHENA ACQUISITION CORP |
CL A SHS |
G37283101 |
337 |
34,387 |
SH |
|
DFND |
|
34,387 |
0 |
0 |
FTAC EMERALD ACQUISITION COR |
UNIT 10/19/2028 |
29103K209 |
6,811 |
682,442 |
SH |
|
DFND |
|
682,442 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
*W EXP 02/28/202 |
G3728Y111 |
11 |
24,999 |
SH |
|
DFND |
|
24,999 |
0 |
0 |
FTAC HERA ACQUISITION CORP |
CLASS A ORD SHS |
G3728Y103 |
557 |
56,889 |
SH |
|
DFND |
|
56,889 |
0 |
0 |
FTAC PARNASSUS ACQUISITN COR |
*W EXP 03/10/202 |
30319B116 |
27 |
71,714 |
SH |
|
DFND |
|
71,714 |
0 |
0 |
FTAC PARNASSUS ACQUISITN COR |
CLASS A COM |
30319B108 |
498 |
51,164 |
SH |
|
DFND |
|
51,164 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
*W EXP 04/15/202 |
30320F114 |
135 |
367,166 |
SH |
|
DFND |
|
367,166 |
0 |
0 |
FTAC ZEUS ACQUISITION COR |
CLASS A COM |
30320F106 |
4,721 |
479,302 |
SH |
|
DFND |
|
479,302 |
0 |
0 |
FUSION ACQUISITION CORP II |
*W EXP 02/29/202 |
36118N110 |
8 |
40,665 |
SH |
|
DFND |
|
40,665 |
0 |
0 |
FUSION FUEL GREEN PLC |
*W EXP 07/01/202 |
G3R25D100 |
202 |
79,422 |
SH |
|
DFND |
|
79,422 |
0 |
0 |
FUTURE HEALTH ESG CORP |
*W EXP 99/99/999 |
36118W110 |
45 |
113,243 |
SH |
|
DFND |
|
113,243 |
0 |
0 |
FUTURE HEALTH ESG CORP |
COM |
36118W102 |
1,178 |
119,486 |
SH |
|
DFND |
|
119,486 |
0 |
0 |
FUTURETECH II ACQUISITION CO |
UNIT 12/23/2022 |
36119D202 |
1,202 |
120,000 |
SH |
|
DFND |
|
120,000 |
0 |
0 |
G SQUARED ASCEND II INC |
*W EXP 12/31/202 |
G42041122 |
14 |
48,918 |
SH |
|
DFND |
|
48,918 |
0 |
0 |
G SQUARED ASCEND II INC |
COM CL A |
G42041106 |
671 |
68,346 |
SH |
|
DFND |
|
68,346 |
0 |
0 |
G&P ACQUISITION CORP |
*W EXP 02/28/202 |
36146G111 |
41 |
249,999 |
SH |
|
DFND |
|
249,999 |
0 |
0 |
G&P ACQUISITION CORP |
COM CL A |
36146G103 |
415 |
41,766 |
SH |
|
DFND |
|
41,766 |
0 |
0 |
G3 VRM ACQUISITION CORP |
RIGHT 06/29/2026 |
362425126 |
63 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
GALATA ACQUISITION CORP |
*W EXP 99/99/999 |
G3R23A116 |
21 |
86,939 |
SH |
|
DFND |
|
86,939 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
*W EXP 12/01/202 |
G3731J127 |
49 |
259,827 |
SH |
|
DFND |
|
259,827 |
0 |
0 |
GAMES & ESPORTS EXPRNC ACQ C |
CLASS A ORD SHS |
G3731J119 |
5,191 |
519,654 |
SH |
|
DFND |
|
519,654 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
*W EXP 02/04/202 |
364681114 |
11 |
40,333 |
SH |
|
DFND |
|
40,333 |
0 |
0 |
GAMING & HOSPITALITY ACQU CO |
COM CL A |
364681106 |
1,201 |
123,099 |
SH |
|
DFND |
|
123,099 |
0 |
0 |
GARDINER HEALTHCARE ACQTS CO |
*W EXP 07/30/202 |
365506112 |
30 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
GARDINER HEALTHCARE ACQTS CO |
COMMON STOCK |
365506104 |
1,147 |
115,972 |
SH |
|
DFND |
|
115,972 |
0 |
0 |
GCP APPLIED TECHNOLOGIES INC |
COM |
36164Y101 |
12,696 |
404,071 |
SH |
|
DFND |
|
404,071 |
0 |
0 |
GELESIS HLDGS INC |
*W EXP 01/13/202 |
36850R113 |
28 |
124,433 |
SH |
|
DFND |
|
124,433 |
0 |
0 |
GENERATION ASIA I ACQUISITIO |
UNIT 99/99/9999 |
G38258110 |
4,520 |
459,400 |
SH |
|
DFND |
|
459,400 |
0 |
0 |
GENESIS GRWT TECH ACQUSTN CO |
*W EXP 99/99/999 |
G3R23D128 |
99 |
494,961 |
SH |
|
DFND |
|
494,961 |
0 |
0 |
GENESIS GRWT TECH ACQUSTN CO |
CLASS A ORD SHS |
G3R23D102 |
9,889 |
989,922 |
SH |
|
DFND |
|
989,922 |
0 |
0 |
GENESIS UNICORN CAPITAL CORP |
UNIT 06/30/2026 |
37187C209 |
2,079 |
207,500 |
SH |
|
DFND |
|
207,500 |
0 |
0 |
GESHER I ACQUISITION CORP |
*W EXP 04/16/202 |
G38537125 |
29 |
89,999 |
SH |
|
DFND |
|
89,999 |
0 |
0 |
GESHER I ACQUISITION CORP |
CLASS A ORD |
G38537109 |
580 |
58,956 |
SH |
|
DFND |
|
58,956 |
0 |
0 |
GIGCAPITAL 5 INC |
*W EXP 99/99/999 |
37519U117 |
68 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
GIGCAPITAL 5 INC |
COMMON STOCK |
37519U109 |
1,230 |
123,458 |
SH |
|
DFND |
|
123,458 |
0 |
0 |
GIGINTERNATIONAL1 INC |
*W EXP 04/19/202 |
37518W114 |
100 |
277,250 |
SH |
|
DFND |
|
277,250 |
0 |
0 |
GIGINTERNATIONAL1 INC |
COM |
37518W106 |
1,270 |
127,100 |
SH |
|
DFND |
|
127,100 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
*W EXP 04/01/202 |
37653T116 |
50 |
150,750 |
SH |
|
DFND |
|
150,750 |
0 |
0 |
GLADSTONE ACQUISITION CORP |
CLASS A COM |
37653T108 |
1,411 |
140,500 |
SH |
|
DFND |
|
140,500 |
0 |
0 |
GLASS HOUSES ACQUISITION COR |
*W EXP 03/25/202 |
37714P111 |
34 |
99,999 |
SH |
|
DFND |
|
99,999 |
0 |
0 |
GLASS HOUSES ACQUISITION COR |
CLASS A COM |
37714P103 |
1,344 |
137,666 |
SH |
|
DFND |
|
137,666 |
0 |
0 |
GLENFARNE MERGER CORP |
*W EXP 03/17/202 |
378579114 |
26 |
83,332 |
SH |
|
DFND |
|
83,332 |
0 |
0 |
GLENFARNE MERGER CORP |
CLASS A COM |
378579106 |
1,965 |
201,329 |
SH |
|
DFND |
|
201,329 |
0 |
0 |
GLOBAL CONSUMER ACQUISITN CO |
*W EXP 05/21/202 |
37892B116 |
55 |
222,695 |
SH |
|
DFND |
|
222,695 |
0 |
0 |
GLOBAL SPAC PARTNERS CO |
*W EXP 11/30/202 |
G3934K111 |
17 |
47,500 |
SH |
|
DFND |
|
47,500 |
0 |
0 |
GLOBAL SPAC PARTNERS CO |
UNIT 03/12/2026 |
G3934K103 |
1,136 |
112,500 |
SH |
|
DFND |
|
112,500 |
0 |
0 |
GLOBAL SYNERGY ACQUISIT CORP |
*W EXP 99/99/999 |
G3934J122 |
4 |
24,999 |
SH |
|
DFND |
|
24,999 |
0 |
0 |
GLOBAL TECHNOLGY ACQSTN CORP |
*W EXP 10/19/202 |
G3934N115 |
35 |
98,747 |
SH |
|
DFND |
|
98,747 |
0 |
0 |
GLOBAL TECHNOLGY ACQSTN CORP |
CLASS A ORD |
G3934N107 |
1,969 |
197,494 |
SH |
|
DFND |
|
197,494 |
0 |
0 |
GLOBALINK INVT INC |
*W EXP 12/03/202 |
37892F125 |
22 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
GLOBALINK INVT INC |
COM |
37892F109 |
1,978 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
GLOBALINK INVT INC |
RIGHT 12/06/2026 |
37892F117 |
32 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
GO ACQUISITION CORP |
*W EXP 08/31/202 |
362019119 |
51 |
283,332 |
SH |
|
DFND |
|
283,332 |
0 |
0 |
GOAL ACQUISITIONS CORP |
*W EXP 02/11/202 |
38021H115 |
38 |
128,000 |
SH |
|
DFND |
|
128,000 |
0 |
0 |
GOAL ACQUISITIONS CORP |
COM |
38021H107 |
1,271 |
130,259 |
SH |
|
DFND |
|
130,259 |
0 |
0 |
GOBI ACQUISITION CORP |
CLASS A ORD SHS |
G4022Y104 |
1,905 |
196,000 |
SH |
|
DFND |
|
196,000 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
*W EXP 05/31/202 |
G9461B119 |
25 |
98,745 |
SH |
|
DFND |
|
98,745 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
ORD SHS CL A |
G9461B101 |
1,267 |
126,782 |
SH |
|
DFND |
|
126,782 |
0 |
0 |
GOL LINHAS AEREAS INTELIGENT |
SPON ADR PFD NEW |
38045R206 |
403 |
55,929 |
SH |
|
DFND |
|
55,929 |
0 |
0 |
GOLDEN ARROW MERGER CORP |
*W EXP 07/31/202 |
380799114 |
52 |
211,702 |
SH |
|
DFND |
|
211,702 |
0 |
0 |
GOLDEN FALCON ACQUISITION CO |
*W EXP 11/04/202 |
38102H117 |
24 |
87,500 |
SH |
|
DFND |
|
87,500 |
0 |
0 |
GOLDEN NUGGET ONLINE GAMIN |
COM CL A |
38113L107 |
3,136 |
441,002 |
SH |
|
DFND |
|
441,002 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
*W EXP 01/31/202 |
G4028H121 |
2 |
35,000 |
SH |
|
DFND |
|
35,000 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
ORDINARY SHARES |
G4028H105 |
352 |
35,000 |
SH |
|
DFND |
|
35,000 |
0 |
0 |
GOLDEN PATH ACQUISITION CORP |
RIGHT 01/31/2028 |
G4028H113 |
8 |
35,000 |
SH |
|
DFND |
|
35,000 |
0 |
0 |
GOLDENBRIDGE ACQUISITION LTD |
*W EXP 10/28/202 |
G3970D120 |
3 |
34,000 |
SH |
|
DFND |
|
34,000 |
0 |
0 |
GOLDENBRIDGE ACQUISITION LTD |
RIGHT 10/28/2025 |
G3970D138 |
6 |
34,000 |
SH |
|
DFND |
|
34,000 |
0 |
0 |
GOLDENBRIDGE ACQUISITION LTD |
SHS |
G3970D104 |
341 |
34,000 |
SH |
|
DFND |
|
34,000 |
0 |
0 |
GOLDENSTONE ACQUISITION LTD |
UNIT 07/15/2026 |
38136Y201 |
1,098 |
110,000 |
SH |
|
DFND |
|
110,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
7,444 |
22,550 |
SH |
|
DFND |
|
22,550 |
0 |
0 |
GOOD WKS II ACQUISITION CORP |
*W EXP 02/01/202 |
38216G112 |
66 |
287,818 |
SH |
|
DFND |
|
287,818 |
0 |
0 |
GORES HLDGS VIII INC |
*W EXP 03/01/202 |
382863116 |
19 |
14,874 |
SH |
|
DFND |
|
14,874 |
0 |
0 |
GORES HOLDINGS IX INC |
UNIT 01/14/2029 |
38287A200 |
47,738 |
4,750,000 |
SH |
|
DFND |
|
4,750,000 |
0 |
0 |
GORES HOLDINGS VII INC |
*W EXP 02/25/202 |
38286T119 |
12 |
14,874 |
SH |
|
DFND |
|
14,874 |
0 |
0 |
GORES HOLDINGS VII INC |
COM CL A |
38286T101 |
1,322 |
134,992 |
SH |
|
DFND |
|
134,992 |
0 |
0 |
GORES HOLDINGS VII INC |
UNIT 02/12/2028 |
38286T200 |
2,475 |
250,000 |
SH |
|
DFND |
|
250,000 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
*W EXP 03/16/202 |
38287L115 |
18 |
23,599 |
SH |
|
DFND |
|
23,599 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
CLASS A COM |
38287L107 |
5,471 |
559,380 |
SH |
|
DFND |
|
559,380 |
0 |
0 |
GORES TECHNOLOGY PARTNERS II |
UNIT 03/16/2028 |
38287L206 |
1,723 |
174,914 |
SH |
|
DFND |
|
174,914 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
*W EXP 03/16/202 |
382870111 |
18 |
23,600 |
SH |
|
DFND |
|
23,600 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
CLASS A COM |
382870103 |
1,684 |
171,800 |
SH |
|
DFND |
|
171,800 |
0 |
0 |
GORES TECHNOLOGY PARTNERS IN |
UNIT 03/16/2028 |
382870202 |
359 |
36,475 |
SH |
|
DFND |
|
36,475 |
0 |
0 |
GRAF ACQUISITION CORP IV |
*W EXP 05/31/202 |
384272118 |
79 |
130,528 |
SH |
|
DFND |
|
130,528 |
0 |
0 |
GRAF ACQUISITION CORP IV |
COM |
384272100 |
126 |
13,000 |
SH |
|
DFND |
|
13,000 |
0 |
0 |
GRANITE PT MTG TR INC |
NOTE 6.375%10/0 |
38741LAC1 |
3,100 |
3,100,000 |
PRN |
|
DFND |
|
3,100,000 |
0 |
0 |
GREEN PLAINS INC |
NOTE 2.250% 3/1 |
393222AK0 |
7,791 |
6,250,000 |
PRN |
|
DFND |
|
6,250,000 |
0 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
*W EXP 10/27/202 |
G4166K126 |
30 |
99,041 |
SH |
|
DFND |
|
99,041 |
0 |
0 |
GREEN VISOR FIN TEC ACQ CORP |
CLASS A ORD |
G4166K100 |
1,470 |
147,030 |
SH |
|
DFND |
|
147,030 |
0 |
0 |
GREENCITY ACQUISITION CORP |
*W EXP 04/28/202 |
G4086B123 |
12 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
GREENCITY ACQUISITION CORP |
COM |
G4086B107 |
358 |
34,387 |
SH |
|
DFND |
|
34,387 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
*W EXP 01/15/202 |
39947R112 |
12 |
42,000 |
SH |
|
DFND |
|
42,000 |
0 |
0 |
GROUP NINE ACQUISITION CORP |
COM CL A |
39947R104 |
812 |
82,812 |
SH |
|
DFND |
|
82,812 |
0 |
0 |
GSR II METEORA ACQUISITN COR |
UNIT 02/24/2027 |
36263W204 |
7,560 |
750,000 |
SH |
|
DFND |
|
750,000 |
0 |
0 |
GX ACQUISITION CORP II |
*W EXP 03/17/202 |
36260F113 |
52 |
199,998 |
SH |
|
DFND |
|
199,998 |
0 |
0 |
GX ACQUISITION CORP II |
CLASS A COM |
36260F105 |
1,062 |
109,078 |
SH |
|
DFND |
|
109,078 |
0 |
0 |
H I G ACQUISITION CORP |
*W EXP 99/99/999 |
G44898123 |
31 |
90,205 |
SH |
|
DFND |
|
90,205 |
0 |
0 |
H I G ACQUISITION CORP |
COM CL A |
G44898107 |
1,139 |
115,617 |
SH |
|
DFND |
|
115,617 |
0 |
0 |
HALL OF FAME RESORT & ENTMT |
*W EXP 07/01/202 |
40619L110 |
90 |
358,735 |
SH |
|
DFND |
|
358,735 |
0 |
0 |
HAMILTON LANE ALLIANCE HLDGS |
*W EXP 01/12/202 |
40749M111 |
12 |
42,999 |
SH |
|
DFND |
|
42,999 |
0 |
0 |
HAMILTON LANE ALLIANCE HLDGS |
COM CL A |
40749M103 |
3,516 |
358,749 |
SH |
|
DFND |
|
358,749 |
0 |
0 |
HAWKS ACQUISITION CORP |
*W EXP 99/99/999 |
42032P116 |
21 |
87,498 |
SH |
|
DFND |
|
87,498 |
0 |
0 |
HAWKS ACQUISITION CORP |
CL A |
42032P108 |
1,691 |
173,787 |
SH |
|
DFND |
|
173,787 |
0 |
0 |
HAYMAKER ACQUISITION CORP II |
*W EXP 03/05/202 |
42087R116 |
16 |
29,499 |
SH |
|
DFND |
|
29,499 |
0 |
0 |
HCM ACQUISITION CO |
UNIT 01/20/2027 |
G4365A119 |
10,048 |
1,005,768 |
SH |
|
DFND |
|
1,005,768 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
*W EXP 11/12/202 |
42226W117 |
59 |
115,832 |
SH |
|
DFND |
|
115,832 |
0 |
0 |
HEALTH ASSURN ACQUISITION CO |
COM CL A |
42226W109 |
4,925 |
500,000 |
SH |
|
DFND |
|
500,000 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
*W EXP 99/99/999 |
G4373K117 |
53 |
284,579 |
SH |
|
DFND |
|
284,579 |
0 |
0 |
HEALTHCARE AI ACQUISITION CO |
CLASS A ORD SHS |
G4373K109 |
5,640 |
569,158 |
SH |
|
DFND |
|
569,158 |
0 |
0 |
HEALTHCARE SERVICES ACQU COR |
*W EXP 12/28/202 |
42227K112 |
26 |
75,000 |
SH |
|
DFND |
|
75,000 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
32,737 |
1,044,562 |
SH |
|
DFND |
|
1,044,562 |
0 |
0 |
HEALTHWELL ACQUISITION CORP |
*W EXP 08/05/202 |
42227R117 |
99 |
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 |
UNIT 99/99/9999 |
42237V207 |
13,944 |
1,400,000 |
SH |
|
DFND |
|
1,400,000 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
NOTE 4.125% 9/1 |
42330PAJ6 |
2,666 |
2,575,000 |
PRN |
|
DFND |
|
2,575,000 |
0 |
0 |
HELIX ENERGY SOLUTIONS GRP I |
NOTE 6.750% 2/1 |
42330PAK3 |
5,754 |
5,000,000 |
PRN |
|
DFND |
|
5,000,000 |
0 |
0 |
HENNESSY CAPITAL INVS CORP V |
*W EXP 01/20/202 |
42589T115 |
16 |
39,618 |
SH |
|
DFND |
|
39,618 |
0 |
0 |
HENNESSY CAPITAL INVS CORP V |
COM CL A |
42589T107 |
357 |
36,472 |
SH |
|
DFND |
|
36,472 |
0 |
0 |
HENNESSY CAPITAL INVST CORP |
*W EXP 06/10/202 |
42600H116 |
272 |
566,664 |
SH |
|
DFND |
|
566,664 |
0 |
0 |
HH&L ACQUISITION CO |
*W EXP 02/04/202 |
G39714129 |
8 |
32,149 |
SH |
|
DFND |
|
32,149 |
0 |
0 |
HHG CAPITAL CORPORATION |
*W EXP 02/25/202 |
G4R23P129 |
4 |
25,000 |
SH |
|
DFND |
|
25,000 |
0 |
0 |
HHG CAPITAL CORPORATION |
ORDINARY SHARES |
G4R23P103 |
248 |
25,000 |
SH |
|
DFND |
|
25,000 |
0 |
0 |
HHG CAPITAL CORPORATION |
RIGHT 02/25/2026 |
G4R23P145 |
5 |
25,000 |
SH |
|
DFND |
|
25,000 |
0 |
0 |
HIGHLAND TRANSCEND PARTNERS |
*W EXP 99/99/999 |
G44690124 |
8 |
24,285 |
SH |
|
DFND |
|
24,285 |
0 |
0 |
HIGHLAND TRANSCEND PARTNERS |
COM CL A |
G44690108 |
1,352 |
137,575 |
SH |
|
DFND |
|
137,575 |
0 |
0 |
HNR ACQUISITION CORP |
UNIT 99/99/9999 |
40472A201 |
1,503 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
HOME PLATE ACQUISITION CORP |
*W EXP 09/30/202 |
43734R111 |
16 |
49,998 |
SH |
|
DFND |
|
49,998 |
0 |
0 |
HOME PLATE ACQUISITION CORP |
CL A COM |
43734R103 |
965 |
99,280 |
SH |
|
DFND |
|
99,280 |
0 |
0 |
HOPE BANCORP INC |
NOTE 2.000% 5/1 |
43940TAB5 |
1,066 |
1,075,000 |
PRN |
|
DFND |
|
1,075,000 |
0 |
0 |
HORIZON ACQUISITION CORPORAT |
*W EXP 10/19/202 |
G46044114 |
33 |
49,999 |
SH |
|
DFND |
|
49,999 |
0 |
0 |
HORIZON ACQUISITION CORPORAT |
SHS CL A |
G46044106 |
2,478 |
250,000 |
SH |
|
DFND |
|
250,000 |
0 |
0 |
HOUGHTON MIFFLIN HARCOURT CO |
COM |
44157R109 |
30,037 |
1,429,656 |
SH |
|
DFND |
|
1,429,656 |
0 |
0 |
HPX CORP |
*W EXP 07/14/202 |
G32219126 |
27 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
*W EXP 02/22/202 |
44376L115 |
20 |
50,498 |
SH |
|
DFND |
|
50,498 |
0 |
0 |
HUDSON EXECUTIVE INVES III |
COM CL A |
44376L107 |
2,980 |
305,000 |
SH |
|
DFND |
|
305,000 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
*W EXP 01/31/202 |
443760111 |
11 |
30,500 |
SH |
|
DFND |
|
30,500 |
0 |
0 |
HUDSON EXECUTIVE INVS CORP I |
COM CL A |
443760103 |
814 |
83,100 |
SH |
|
DFND |
|
83,100 |
0 |
0 |
HUMANCO ACQUISITION CORP |
*W EXP 99/99/999 |
44487N117 |
24 |
74,996 |
SH |
|
DFND |
|
74,996 |
0 |
0 |
HUMANCO ACQUISITION CORP |
COM CL A |
44487N109 |
1,557 |
158,611 |
SH |
|
DFND |
|
158,611 |
0 |
0 |
HUNT COMPANIES ACQUISITIO |
*W EXP 99/99/999 |
G46482124 |
35 |
148,563 |
SH |
|
DFND |
|
148,563 |
0 |
0 |
HUNT COMPANIES ACQUISITIO |
CL ACOM |
G46482108 |
2,145 |
214,108 |
SH |
|
DFND |
|
214,108 |
0 |
0 |
IBERE PHARMACEUTICALS |
*W EXP 03/01/202 |
G46843119 |
8 |
37,500 |
SH |
|
DFND |
|
37,500 |
0 |
0 |
ICONIC SPORTS ACQUISITION CO |
*W EXP 10/12/202 |
G4712C115 |
75 |
246,868 |
SH |
|
DFND |
|
246,868 |
0 |
0 |
ICONIC SPORTS ACQUISITION CO |
CL A ORD SHS |
G4712C107 |
941 |
94,080 |
SH |
|
DFND |
|
94,080 |
0 |
0 |
IG ACQUISITION CORP |
*W EXP 10/05/202 |
449534114 |
100 |
312,500 |
SH |
|
DFND |
|
312,500 |
0 |
0 |
IG ACQUISITION CORP |
COM CL A |
449534106 |
493 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
IGNYTE ACQUISITION CORP |
*W EXP 01/05/202 |
45175H114 |
9 |
25,000 |
SH |
|
DFND |
|
25,000 |
0 |
0 |
IGNYTE ACQUISITION CORP |
COM |
45175H106 |
344 |
35,000 |
SH |
|
DFND |
|
35,000 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
2,469 |
7,065 |
SH |
|
DFND |
|
7,065 |
0 |
0 |
INCEPTION GROWTH ACQUSTN LTD |
*W EXP 10/15/202 |
45333D112 |
34 |
149,997 |
SH |
|
DFND |
|
149,997 |
0 |
0 |
INCEPTION GROWTH ACQUSTN LTD |
COMMON STOCK |
45333D104 |
3,444 |
349,994 |
SH |
|
DFND |
|
349,994 |
0 |
0 |
INCEPTION GROWTH ACQUSTN LTD |
RIGHT 12/08/2026 |
45333D120 |
45 |
299,994 |
SH |
|
DFND |
|
299,994 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
*W EXP 03/31/202 |
G4761A127 |
7 |
15,000 |
SH |
|
DFND |
|
15,000 |
0 |
0 |
INDEPENDENCE HOLDINGS CORP |
CLASS A ORD SHS |
G4761A101 |
8,687 |
887,321 |
SH |
|
DFND |
|
887,321 |
0 |
0 |
INDUSTRIAL HUMAN CAPITAL INC |
*W EXP 11/27/202 |
45617P112 |
36 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
INDUSTRIAL HUMAN CAPITAL INC |
COM |
45617P104 |
916 |
91,450 |
SH |
|
DFND |
|
91,450 |
0 |
0 |
INDUSTRIAL TECH ACQSTNS II I |
UNIT 03/31/2028 |
45635R207 |
3,657 |
365,000 |
SH |
|
DFND |
|
365,000 |
0 |
0 |
INFINERA CORP |
NOTE 2.500% 3/0 |
45667GAE3 |
27,704 |
20,090,000 |
PRN |
|
DFND |
|
20,090,000 |
0 |
0 |
INFINITE ACQUISITION CORP |
*W EXP 11/23/202 |
G48028123 |
34 |
98,901 |
SH |
|
DFND |
|
98,901 |
0 |
0 |
INFINITE ACQUISITION CORP |
CL A ORD SHS |
G48028107 |
1,954 |
197,802 |
SH |
|
DFND |
|
197,802 |
0 |
0 |
INFINT ACQUISITION CORP |
*W EXP 99/99/999 |
G47862126 |
15 |
86,649 |
SH |
|
DFND |
|
86,649 |
0 |
0 |
INFINT ACQUISITION CORP |
CL A ORD SHS |
G47862100 |
1,733 |
173,298 |
SH |
|
DFND |
|
173,298 |
0 |
0 |
INFLECTION POINT ACQUSTN COR |
*W EXP 09/21/202 |
G47874113 |
111 |
224,998 |
SH |
|
DFND |
|
224,998 |
0 |
0 |
INFLECTION POINT ACQUSTN COR |
CLASS A ORD |
G47874121 |
4,351 |
449,999 |
SH |
|
DFND |
|
449,999 |
0 |
0 |
INNOVATIVE INTL ACQUSITIN CO |
*W EXP 07/01/202 |
G4809M125 |
47 |
246,891 |
SH |
|
DFND |
|
246,891 |
0 |
0 |
INNOVATIVE INTL ACQUSITIN CO |
CLASS A ORD |
G4809M109 |
4,938 |
493,782 |
SH |
|
DFND |
|
493,782 |
0 |
0 |
INNOVIZ TECHNOLOGIES LTD |
*W EXP 04/05/202 |
M5R635116 |
162 |
158,431 |
SH |
|
DFND |
|
158,431 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
NOTE 6.500% 3/0 |
45773HAB8 |
4,571 |
5,000,000 |
PRN |
|
DFND |
|
5,000,000 |
0 |
0 |
INSIGHT ACQUISITION CORP |
*W EXP 08/26/202 |
45784L118 |
21 |
62,498 |
SH |
|
DFND |
|
62,498 |
0 |
0 |
INSIGHT ACQUISITION CORP |
COM CL A |
45784L100 |
512 |
52,262 |
SH |
|
DFND |
|
52,262 |
0 |
0 |
INSIGHT SELECT INCOME FD |
COM |
45781W109 |
184 |
10,294 |
SH |
|
DFND |
|
10,294 |
0 |
0 |
INSU ACQUISITION CORP III |
*W EXP 12/31/202 |
457817112 |
7 |
33,332 |
SH |
|
DFND |
|
33,332 |
0 |
0 |
INTEGRAL ACQUISITION CORP 1 |
*W EXP 05/31/202 |
45827K119 |
69 |
172,002 |
SH |
|
DFND |
|
172,002 |
0 |
0 |
INTEGRAL ACQUISITION CORP 1 |
CLASS A COM |
45827K101 |
3,406 |
344,004 |
SH |
|
DFND |
|
344,004 |
0 |
0 |
INTEGRATED RAIL AND RES ACQ |
*W EXP 99/99/999 |
45827R114 |
56 |
171,082 |
SH |
|
DFND |
|
171,082 |
0 |
0 |
INTEGRATED RAIL AND RES ACQ |
CL A COM |
45827R106 |
3,394 |
342,164 |
SH |
|
DFND |
|
342,164 |
0 |
0 |
INTEGRATED WELLNESS ACQ CORP |
*W EXP 10/31/202 |
G4828B118 |
88 |
244,998 |
SH |
|
DFND |
|
244,998 |
0 |
0 |
INTEGRATED WELLNESS ACQ CORP |
ORD SHS CL A |
G4828B100 |
4,885 |
489,996 |
SH |
|
DFND |
|
489,996 |
0 |
0 |
INTELLIGENT MEDI ACQSITN COR |
*W EXP 11/05/202 |
45828D114 |
48 |
173,930 |
SH |
|
DFND |
|
173,930 |
0 |
0 |
INTELLIGENT MEDI ACQSITN COR |
CLASS A COM |
45828D106 |
2,859 |
286,090 |
SH |
|
DFND |
|
286,090 |
0 |
0 |
INTERPRIVATE II ACQUISITION |
*W EXP 03/09/202 |
46064Q116 |
17 |
31,428 |
SH |
|
DFND |
|
31,428 |
0 |
0 |
INTERPRIVATE II ACQUISITION |
CL A COM |
46064Q108 |
1,783 |
182,500 |
SH |
|
DFND |
|
182,500 |
0 |
0 |
INTERPRIVATE III FINANCIAL P |
*W EXP 99/99/999 |
46064R114 |
21 |
31,400 |
SH |
|
DFND |
|
31,400 |
0 |
0 |
INTERPRIVATE III FINANCIAL P |
COM CL A |
46064R106 |
1,685 |
170,500 |
SH |
|
DFND |
|
170,500 |
0 |
0 |
INTERPRIVATE IV INFRATECH PR |
*W EXP 03/05/202 |
46064T110 |
12 |
24,800 |
SH |
|
DFND |
|
24,800 |
0 |
0 |
INTERPRIVATE IV INFRATECH PR |
CLASS A COM |
46064T102 |
1,297 |
133,000 |
SH |
|
DFND |
|
133,000 |
0 |
0 |
INTERSECT ENT INC |
COM |
46071F103 |
12,293 |
438,869 |
SH |
|
DFND |
|
438,869 |
0 |
0 |
INTL GNRL INSURANCE HLDNGS L |
*W EXP 03/17/202 |
G4809J114 |
837 |
1,119,308 |
SH |
|
DFND |
|
1,119,308 |
0 |
0 |
INVACARE CORP |
NOTE 4.250% 3/1 |
461203AQ4 |
3,379 |
6,375,000 |
PRN |
|
DFND |
|
6,375,000 |
0 |
0 |
INVESCO CALIF VALUE MUN INCO |
COM |
46132H106 |
277 |
25,037 |
SH |
|
DFND |
|
25,037 |
0 |
0 |
INVESCO MUN OPPORTUNITY TR |
COM |
46132C107 |
621 |
54,238 |
SH |
|
DFND |
|
54,238 |
0 |
0 |
INVESCO MUN TR |
COM |
46131J103 |
387 |
33,609 |
SH |
|
DFND |
|
33,609 |
0 |
0 |
INVESCO QUALITY MUN INCOME T |
COM |
46133G107 |
215 |
18,947 |
SH |
|
DFND |
|
18,947 |
0 |
0 |
INVESCO TR INVT GRADE MUNS |
COM |
46131M106 |
242 |
20,799 |
SH |
|
DFND |
|
20,799 |
0 |
0 |
INVESTCORP EUROPE ACQUISITIO |
*W EXP 12/15/202 |
G4923T113 |
140 |
499,998 |
SH |
|
DFND |
|
499,998 |
0 |
0 |
INVESTCORP EUROPE ACQUISITIO |
CLASS A ORD SHS |
G4923T105 |
9,980 |
999,997 |
SH |
|
DFND |
|
999,997 |
0 |
0 |
INVESTORS BANCORP INC NEW |
COM |
46146L101 |
54,950 |
3,680,501 |
SH |
|
DFND |
|
3,680,501 |
0 |
0 |
ION ACQUISITION CORP 3 LTD |
SHS CL A |
G4940J114 |
873 |
89,609 |
SH |
|
DFND |
|
89,609 |
0 |
0 |
IONIS PHARMACEUTICALS INC |
NOTE 0.125%12/1 |
462222AB6 |
8,497 |
9,425,000 |
PRN |
|
DFND |
|
9,425,000 |
0 |
0 |
IRON SPARK I INC |
CLASS A COM |
46301G103 |
2,166 |
216,814 |
SH |
|
DFND |
|
216,814 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
NOTE 0.750% 6/1 |
46333XAF5 |
5,988 |
5,200,000 |
PRN |
|
DFND |
|
5,200,000 |
0 |
0 |
IRONWOOD PHARMACEUTICALS INC |
NOTE 1.500% 6/1 |
46333XAH1 |
9,627 |
8,100,000 |
PRN |
|
DFND |
|
8,100,000 |
0 |
0 |
ISLEWORTH HEALTHCARE ACQU CO |
*W EXP 08/02/202 |
46468P110 |
17 |
99,999 |
SH |
|
DFND |
|
99,999 |
0 |
0 |
ITHAX ACQUISITION CORP |
*W EXP 02/01/202 |
G49775128 |
8 |
25,000 |
SH |
|
DFND |
|
25,000 |
0 |
0 |
ITHAX ACQUISITION CORP |
CL A SHS |
G49775102 |
645 |
65,180 |
SH |
|
DFND |
|
65,180 |
0 |
0 |
ITIQUIRA ACQUISITION CORP |
*W EXP 02/03/202 |
G49773115 |
6 |
19,500 |
SH |
|
DFND |
|
19,500 |
0 |
0 |
IX ACQUISITION CORP |
*W EXP 07/31/202 |
G5000D111 |
29 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
JACK CREEK INVESTMENT CORP |
*W EXP 10/01/202 |
G4989X123 |
5 |
23,190 |
SH |
|
DFND |
|
23,190 |
0 |
0 |
JACKSON ACQUISITION CO |
*W EXP 99/99/999 |
46653C114 |
107 |
532,838 |
SH |
|
DFND |
|
532,838 |
0 |
0 |
JACKSON ACQUISITION CO |
COM CL A |
46653C106 |
10,529 |
1,065,676 |
SH |
|
DFND |
|
1,065,676 |
0 |
0 |
JAGUAR GLOBAL GROWTH CORP I |
UNIT 01/01/2027 |
G5S11A148 |
15,060 |
1,500,000 |
SH |
|
DFND |
|
1,500,000 |
0 |
0 |
JATT ACQUISITION CORP |
*W EXP 07/19/202 |
G50752123 |
32 |
75,000 |
SH |
|
DFND |
|
75,000 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
*W EXP 03/26/202 |
47201B111 |
47 |
62,499 |
SH |
|
DFND |
|
62,499 |
0 |
0 |
JAWS HURRICANE ACQUISITN COR |
CLASS A COM |
47201B103 |
1,387 |
142,000 |
SH |
|
DFND |
|
142,000 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
*W EXP 06/17/202 |
G50735110 |
29 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
JAWS JUGGERNAUT ACQUISITN CO |
CLASS A ORD SHS |
G50735102 |
2,938 |
301,000 |
SH |
|
DFND |
|
301,000 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
*W EXP 01/30/202 |
G50737124 |
9 |
17,500 |
SH |
|
DFND |
|
17,500 |
0 |
0 |
JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
5,832 |
594,453 |
SH |
|
DFND |
|
594,453 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
*W EXP 02/04/202 |
46592C118 |
10 |
38,999 |
SH |
|
DFND |
|
38,999 |
0 |
0 |
JOFF FINTECH ACQUISITION COR |
COM CL A |
46592C100 |
4,721 |
483,181 |
SH |
|
DFND |
|
483,181 |
0 |
0 |
JUNIPER II CORP |
*W EXP 99/99/999 |
48203N111 |
61 |
149,083 |
SH |
|
DFND |
|
149,083 |
0 |
0 |
JUNIPER II CORP |
CL A COM |
48203N103 |
7,793 |
783,166 |
SH |
|
DFND |
|
783,166 |
0 |
0 |
JUPITER ACQUISITION CORP |
*W EXP 08/17/202 |
482082112 |
74 |
225,750 |
SH |
|
DFND |
|
225,750 |
0 |
0 |
JUPITER ACQUISITION CORP |
CL A |
482082104 |
4,228 |
439,500 |
SH |
|
DFND |
|
439,500 |
0 |
0 |
JUPITER WELLNESS ACQUISITION |
CLASS A COM |
48208E108 |
2,126 |
214,489 |
SH |
|
DFND |
|
214,489 |
0 |
0 |
JUPITER WELLNESS ACQUISITION |
RIGHT 12/31/2028 |
48208E116 |
89 |
439,988 |
SH |
|
DFND |
|
439,988 |
0 |
0 |
KADEM SUSTAINABLE IMPACT COR |
*W EXP 03/16/202 |
48284E113 |
41 |
237,499 |
SH |
|
DFND |
|
237,499 |
0 |
0 |
KADEM SUSTAINABLE IMPACT COR |
CLASS A COM |
48284E105 |
2,165 |
222,278 |
SH |
|
DFND |
|
222,278 |
0 |
0 |
KAIROS ACQUISITION CORP |
*W EXP 11/30/202 |
G52110106 |
6 |
31,346 |
SH |
|
DFND |
|
31,346 |
0 |
0 |
KAIROUS ACQUISITION CORP LTD |
*W EXP 09/15/202 |
G52131128 |
15 |
93,748 |
SH |
|
DFND |
|
93,748 |
0 |
0 |
KAIROUS ACQUISITION CORP LTD |
ORDINARY SHARES |
G52131110 |
1,856 |
187,496 |
SH |
|
DFND |
|
187,496 |
0 |
0 |
KAIROUS ACQUISITION CORP LTD |
RIGHT 09/15/2026 |
G52131136 |
30 |
187,496 |
SH |
|
DFND |
|
187,496 |
0 |
0 |
KARYOPHARM THERAPEUTICS INC |
NOTE 3.000%10/1 |
48576UAA4 |
8,388 |
9,900,000 |
PRN |
|
DFND |
|
9,900,000 |
0 |
0 |
KATAPULT HOLDINGS INC |
*W EXP 06/09/202 |
485859110 |
14 |
43,864 |
SH |
|
DFND |
|
43,864 |
0 |
0 |
KENSINGTON CAP ACQ CORP IV |
UNIT 99/99/9999 |
G52519132 |
8,258 |
825,000 |
SH |
|
DFND |
|
825,000 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
*W EXP 99/99/999 |
G5251K129 |
158 |
263,625 |
SH |
|
DFND |
|
263,625 |
0 |
0 |
KENSINGTON CAPITAL ACQUISITI |
SHS CL A |
G5251K103 |
242 |
24,418 |
SH |
|
DFND |
|
24,418 |
0 |
0 |
KERNEL GROUP HOLDINGS INC |
*W EXP 02/02/202 |
G5259L129 |
9 |
37,499 |
SH |
|
DFND |
|
37,499 |
0 |
0 |
KEYARCH ACQUISITION CORP |
UNIT 01/24/2027 |
G5260A138 |
7,100 |
715,000 |
SH |
|
DFND |
|
715,000 |
0 |
0 |
KHOSLA VENTURES ACQUT CO III |
COM CL A |
482506102 |
4,348 |
445,000 |
SH |
|
DFND |
|
445,000 |
0 |
0 |
KIMBELL TIGER ACQUISITION CO |
UNIT 09/15/2028 |
49436K205 |
11,548 |
1,140,000 |
SH |
|
DFND |
|
1,140,000 |
0 |
0 |
KINGSWOOD ACQUISITION CORP |
*W EXP 05/01/202 |
496861113 |
27 |
193,622 |
SH |
|
DFND |
|
193,622 |
0 |
0 |
KINS TECHNOLOGY GROUP INC |
*W EXP 10/14/202 |
49714K117 |
14 |
99,999 |
SH |
|
DFND |
|
99,999 |
0 |
0 |
KISMET ACQUISITION THREE COR |
*W EXP 06/30/202 |
G5276C102 |
2 |
13,332 |
SH |
|
DFND |
|
13,332 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
*W EXP 06/30/202 |
G52807115 |
2 |
15,000 |
SH |
|
DFND |
|
15,000 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
*W EXP 03/17/202 |
48253T117 |
27 |
40,750 |
SH |
|
DFND |
|
40,750 |
0 |
0 |
KKR ACQUISITION HOLDING I CO |
COM CLASS A |
48253T109 |
5,951 |
605,341 |
SH |
|
DFND |
|
605,341 |
0 |
0 |
KL ACQUISITION CORP |
*W EXP 01/12/202 |
49837C117 |
9 |
38,665 |
SH |
|
DFND |
|
38,665 |
0 |
0 |
KL ACQUISITION CORP |
COM CL A |
49837C109 |
435 |
44,343 |
SH |
|
DFND |
|
44,343 |
0 |
0 |
KLUDEIN I ACQUISITION CORP |
*W EXP 07/08/202 |
49878L117 |
7 |
49,999 |
SH |
|
DFND |
|
49,999 |
0 |
0 |
KNIGHTSWAN ACQUISITION CORP |
UNIT 99/99/9999 |
499103208 |
11,622 |
1,161,061 |
SH |
|
DFND |
|
1,161,061 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
*W EXP 03/08/202 |
G5346G117 |
14 |
33,332 |
SH |
|
DFND |
|
33,332 |
0 |
0 |
L CATTERTON ASIA ACQUISITION |
CLASS A ORD SHS |
G5346G125 |
2,462 |
252,294 |
SH |
|
DFND |
|
252,294 |
0 |
0 |
L&F ACQUISITION CORP |
*W EXP 05/23/202 |
G53702117 |
20 |
65,000 |
SH |
|
DFND |
|
65,000 |
0 |
0 |
LAKESHORE ACQUISITION I CORP |
*W EXP 07/15/202 |
G53521111 |
10 |
28,125 |
SH |
|
DFND |
|
28,125 |
0 |
0 |
LAKESHORE ACQUISITION II COR |
UNIT 02/08/2027 |
G5352N139 |
1,251 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
LAMF GLOBAL VENTURES CORP I |
*W EXP 11/05/202 |
G5338L124 |
26 |
99,042 |
SH |
|
DFND |
|
99,042 |
0 |
0 |
LAMF GLOBAL VENTURES CORP I |
CLASS A ORD |
G5338L108 |
1,414 |
142,844 |
SH |
|
DFND |
|
142,844 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
*W EXP 03/29/202 |
51477A112 |
60 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
LANDCADIA HOLDINGS IV INC |
CLASS A COM |
51477A104 |
408 |
41,590 |
SH |
|
DFND |
|
41,590 |
0 |
0 |
LANDSEA HOMES CORP |
*W EXP 01/07/202 |
51509P111 |
188 |
817,278 |
SH |
|
DFND |
|
817,278 |
0 |
0 |
LARKSPUR HEALTH ACQUISITION |
*W EXP 12/20/202 |
51724W115 |
24 |
138,981 |
SH |
|
DFND |
|
138,981 |
0 |
0 |
LARKSPUR HEALTH ACQUISITION |
CLASS A COM |
51724W107 |
1,833 |
185,308 |
SH |
|
DFND |
|
185,308 |
0 |
0 |
LATAMGROWTH SPAC |
UNIT 01/20/2027 |
G5380L113 |
11,357 |
1,130,000 |
SH |
|
DFND |
|
1,130,000 |
0 |
0 |
LAVA MEDTECH ACQUISITION COR |
*W EXP 10/21/202 |
519345110 |
27 |
75,948 |
SH |
|
DFND |
|
75,948 |
0 |
0 |
LAVA MEDTECH ACQUISITION COR |
CLASS A COM |
519345102 |
1,511 |
151,896 |
SH |
|
DFND |
|
151,896 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
*W EXP 02/10/202 |
G54035111 |
5 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
LAZARD GROWTH ACQUISITION CO |
CL A ORD SHS |
G54035103 |
1,588 |
162,000 |
SH |
|
DFND |
|
162,000 |
0 |
0 |
LDH GROWTH CORP I |
CLASS A ORD SHS |
G54094100 |
470 |
48,100 |
SH |
|
DFND |
|
48,100 |
0 |
0 |
LDH GROWTH CORP I |
UNIT 03/17/2026 |
G54094118 |
985 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
LEAFLY HOLDINGS INC |
*W EXP 11/07/202 |
52178J113 |
342 |
263,091 |
SH |
|
DFND |
|
263,091 |
0 |
0 |
LEARN CW INVESTMENT COR |
*W EXP 10/08/202 |
G54157113 |
25 |
81,364 |
SH |
|
DFND |
|
81,364 |
0 |
0 |
LEARN CW INVESTMENT COR |
CL A ORD SHS |
G54157105 |
1,604 |
162,728 |
SH |
|
DFND |
|
162,728 |
0 |
0 |
LEFTERIS ACQUISITION CORP |
*W EXP 10/23/202 |
52470X117 |
58 |
226,666 |
SH |
|
DFND |
|
226,666 |
0 |
0 |
LEFTERIS ACQUISITION CORP |
COM CL A |
52470X109 |
474 |
48,167 |
SH |
|
DFND |
|
48,167 |
0 |
0 |
LEGATO MERGER CORP II |
*W EXP 09/01/202 |
52473Y112 |
85 |
232,282 |
SH |
|
DFND |
|
232,282 |
0 |
0 |
LEGATO MERGER CORP II |
COM |
52473Y104 |
4,608 |
464,564 |
SH |
|
DFND |
|
464,564 |
0 |
0 |
LENDINGTREE INC |
NOTE 0.500% 7/1 |
52603BAD9 |
19,710 |
23,927,000 |
PRN |
|
DFND |
|
23,927,000 |
0 |
0 |
LEO HLDGS CORP II |
*W EXP 01/07/202 |
G5463R128 |
4 |
12,499 |
SH |
|
DFND |
|
12,499 |
0 |
0 |
LEO HLDGS CORP II |
COM CL A |
G5463R102 |
655 |
66,870 |
SH |
|
DFND |
|
66,870 |
0 |
0 |
LERER HIPPEAU ACQUISITION CO |
CL A |
526749106 |
1,930 |
197,900 |
SH |
|
DFND |
|
197,900 |
0 |
0 |
LEVERE HOLDINGS CORP |
*W EXP 03/09/202 |
G5462L122 |
15 |
41,666 |
SH |
|
DFND |
|
41,666 |
0 |
0 |
LEVERE HOLDINGS CORP |
CLASS A ORD SHS |
G5462L106 |
717 |
73,299 |
SH |
|
DFND |
|
73,299 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
*W EXP 05/19/202 |
50202D110 |
32 |
170,943 |
SH |
|
DFND |
|
170,943 |
0 |
0 |
LF CAPITAL ACQUISITION CORP |
CLASS A COM |
50202D102 |
3,402 |
341,886 |
SH |
|
DFND |
|
341,886 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
11,370 |
67,436 |
SH |
|
DFND |
|
67,436 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
*W EXP 99/99/999 |
53073L112 |
16 |
23,600 |
SH |
|
DFND |
|
23,600 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
COM SR A |
53073L104 |
330 |
33,250 |
SH |
|
DFND |
|
33,250 |
0 |
0 |
LIBERTY RES ACQUISITION CORP |
*W EXP 10/31/202 |
53118A113 |
34 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
LIBERTY RES ACQUISITION CORP |
CLASS A COM |
53118A105 |
1,497 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
LIGHTJUMP ACQUISITION CORP |
*W EXP 01/12/202 |
53228M114 |
14 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
LIMELIGHT NETWORKS INC |
NOTE 3.500% 8/0 |
53261MAB0 |
1,565 |
1,500,000 |
PRN |
|
DFND |
|
1,500,000 |
0 |
0 |
LIONHEART ACQUISITION CORP I |
*W EXP 02/14/202 |
53625R112 |
252 |
525,000 |
SH |
|
DFND |
|
525,000 |
0 |
0 |
LIONHEART III CORP |
*W EXP 11/09/202 |
536262116 |
43 |
147,383 |
SH |
|
DFND |
|
147,383 |
0 |
0 |
LIONHEART III CORP |
CLASS A COM |
536262108 |
1,471 |
147,998 |
SH |
|
DFND |
|
147,998 |
0 |
0 |
LIV CAPITAL ACQUISITN CORP I |
UNIT 02/07/2027 |
G5510R121 |
7,207 |
720,000 |
SH |
|
DFND |
|
720,000 |
0 |
0 |
LIVE OAK CRESTVIEW CLIMATE A |
*W EXP 09/27/202 |
538086117 |
69 |
133,330 |
SH |
|
DFND |
|
133,330 |
0 |
0 |
LIVE OAK CRESTVIEW CLIMATE A |
CL A COM |
538086109 |
3,823 |
394,106 |
SH |
|
DFND |
|
394,106 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
*W EXP 03/04/202 |
538126111 |
12 |
25,680 |
SH |
|
DFND |
|
25,680 |
0 |
0 |
LIVE OAK MOBILITY ACQUISI CO |
COM CL A |
538126103 |
1,830 |
186,580 |
SH |
|
DFND |
|
186,580 |
0 |
0 |
LIVEPERSON INC |
NOTE 12/1 |
538146AD3 |
21,594 |
27,075,000 |
PRN |
|
DFND |
|
27,075,000 |
0 |
0 |
LMF ACQUISITION OPPORTUNIT I |
*W EXP 01/26/202 |
502015118 |
10 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
LMF ACQUISITION OPPORTUNIT I |
CL A COM |
502015100 |
308 |
30,465 |
SH |
|
DFND |
|
30,465 |
0 |
0 |
LOGISTICS INNOVTN TECHNLGS C |
*W EXP 06/15/202 |
54141L118 |
61 |
169,078 |
SH |
|
DFND |
|
169,078 |
0 |
0 |
LOGISTICS INNOVTN TECHNLGS C |
CLASS A COM |
54141L100 |
2,504 |
256,521 |
SH |
|
DFND |
|
256,521 |
0 |
0 |
LONGVIEW ACQUISITION CORP II |
*W EXP 99/99/999 |
54319Q113 |
19 |
46,000 |
SH |
|
DFND |
|
46,000 |
0 |
0 |
LUX HEALTH TECH ACQUISITION |
*W EXP 11/30/202 |
55068A118 |
94 |
223,328 |
SH |
|
DFND |
|
223,328 |
0 |
0 |
LUX HEALTH TECH ACQUISITION |
COM CL A |
55068A100 |
3,223 |
326,828 |
SH |
|
DFND |
|
326,828 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
*W EXP 03/09/202 |
553800111 |
168 |
499,999 |
SH |
|
DFND |
|
499,999 |
0 |
0 |
M3 BRIGADE ACQUISITION II CO |
COM CL A |
553800103 |
832 |
85,127 |
SH |
|
DFND |
|
85,127 |
0 |
0 |
M3 BRIGADE ACQUISITION III |
*W EXP 07/31/202 |
55407R111 |
82 |
331,036 |
SH |
|
DFND |
|
331,036 |
0 |
0 |
M3 BRIGADE ACQUISITION III |
CL A COM |
55407R103 |
3,484 |
349,776 |
SH |
|
DFND |
|
349,776 |
0 |
0 |
MACONDRAY CAP ACQUISITN CORP |
*W EXP 05/31/202 |
G5853A115 |
40 |
128,192 |
SH |
|
DFND |
|
128,192 |
0 |
0 |
MAGNITE INC |
NOTE 0.250% 3/1 |
55955DAB6 |
11,036 |
13,880,000 |
PRN |
|
DFND |
|
13,880,000 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
*W EXP 03/06/202 |
G5S70A112 |
48 |
49,999 |
SH |
|
DFND |
|
49,999 |
0 |
0 |
MAGNUM OPUS ACQUISITION LTD |
SHS CL A |
G5S70A104 |
232 |
23,414 |
SH |
|
DFND |
|
23,414 |
0 |
0 |
MAKEMYTRIP LIMITED MAURITIUS |
NOTE 2/1 |
56087FAB0 |
7,782 |
7,825,000 |
PRN |
|
DFND |
|
7,825,000 |
0 |
0 |
MALACCA STRAITS ACQUISITION |
*W EXP 06/30/202 |
G5859B109 |
28 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
MALACCA STRAITS ACQUISITION |
COM CL A |
G5859B117 |
586 |
57,927 |
SH |
|
DFND |
|
57,927 |
0 |
0 |
MALLARD ACQUISITION CORP |
COM |
561204108 |
609 |
60,390 |
SH |
|
DFND |
|
60,390 |
0 |
0 |
MANA CAP ACQUISITION CORP |
*W EXP 12/01/202 |
56168P120 |
10 |
49,996 |
SH |
|
DFND |
|
49,996 |
0 |
0 |
MANA CAP ACQUISITION CORP |
COMMON STOCK |
56168P104 |
989 |
99,992 |
SH |
|
DFND |
|
99,992 |
0 |
0 |
MANA CAP ACQUISITION CORP |
RIGHT 06/01/2024 |
56168P112 |
20 |
99,992 |
SH |
|
DFND |
|
99,992 |
0 |
0 |
MANDIANT INC |
COM |
562662106 |
46,003 |
2,066,612 |
SH |
|
DFND |
|
2,066,612 |
0 |
0 |
MANNKIND CORP |
NOTE 2.500% 3/0 |
56400PAQ5 |
11,267 |
11,375,000 |
PRN |
|
DFND |
|
11,375,000 |
0 |
0 |
MAQUIA CAPITAL ACQUISITION C |
*W EXP 05/05/202 |
56564V119 |
40 |
200,155 |
SH |
|
DFND |
|
200,155 |
0 |
0 |
MARBLEGATE ACQUISITION CORP |
*W EXP 08/31/202 |
56608A113 |
434 |
1,399,998 |
SH |
|
DFND |
|
1,399,998 |
0 |
0 |
MARBLEGATE ACQUISITION CORP |
COM CL A |
56608A105 |
930 |
94,461 |
SH |
|
DFND |
|
94,461 |
0 |
0 |
MARLIN TECHNOLOGY CORP |
*W EXP 01/12/202 |
G58411110 |
4 |
14,405 |
SH |
|
DFND |
|
14,405 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
*W EXP 99/99/999 |
57520Y114 |
22 |
66,665 |
SH |
|
DFND |
|
66,665 |
0 |
0 |
MASON INDUSTRIAL TECHNOLGY I |
COM CL A |
57520Y106 |
490 |
50,200 |
SH |
|
DFND |
|
50,200 |
0 |
0 |
MAXPRO CAPITAL ACQUISITN COR |
*W EXP 09/27/202 |
57778T114 |
5 |
22,000 |
SH |
|
DFND |
|
22,000 |
0 |
0 |
MAXPRO CAPITAL ACQUISITN COR |
CLASS A COM |
57778T106 |
220 |
22,000 |
SH |
|
DFND |
|
22,000 |
0 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
*W EXP 11/01/202 |
58176U117 |
52 |
248,473 |
SH |
|
DFND |
|
248,473 |
0 |
0 |
MCLAREN TECHNOLOGY ACQ CORP |
CLASS A COM |
58176U109 |
4,940 |
496,946 |
SH |
|
DFND |
|
496,946 |
0 |
0 |
MDH ACQUISITION CORP |
*W EXP 02/02/202 |
55283P114 |
20 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
MDH ACQUISITION CORP |
COM CL A |
55283P106 |
1,967 |
201,280 |
SH |
|
DFND |
|
201,280 |
0 |
0 |
MEDTECH ACQUISITION CORP |
*W EXP 12/22/202 |
58507N113 |
17 |
66,665 |
SH |
|
DFND |
|
66,665 |
0 |
0 |
MEDTECH ACQUISITION CORP |
COM CL A |
58507N105 |
840 |
85,717 |
SH |
|
DFND |
|
85,717 |
0 |
0 |
MELI KASZEK PIONEER CORP |
CLASS A ORD |
G5S74L106 |
7,710 |
750,000 |
SH |
|
DFND |
|
750,000 |
0 |
0 |
MERCATO PARTNERS ACQUISITION |
*W EXP 99/99/999 |
58759A116 |
70 |
220,069 |
SH |
|
DFND |
|
220,069 |
0 |
0 |
MERCATO PARTNERS ACQUISITION |
CLASS A COM |
58759A108 |
3,662 |
369,544 |
SH |
|
DFND |
|
369,544 |
0 |
0 |
MERITOR INC |
COM |
59001K100 |
26,966 |
758,117 |
SH |
|
DFND |
|
758,117 |
0 |
0 |
METALS ACQUISITION CORP |
*W EXP 99/99/999 |
G60405126 |
98 |
108,831 |
SH |
|
DFND |
|
108,831 |
0 |
0 |
METALS ACQUISITION CORP |
SHS CL A |
G60405100 |
2,363 |
237,231 |
SH |
|
DFND |
|
237,231 |
0 |
0 |
MGM GROWTH PPTYS LLC |
CL A COM |
55303A105 |
24,838 |
641,814 |
SH |
|
DFND |
|
641,814 |
0 |
0 |
MIMECAST LTD |
ORD SHS |
G14838109 |
30,465 |
382,924 |
SH |
|
DFND |
|
382,924 |
0 |
0 |
MINORITY EQUALITY OPPORTUNIT |
*W EXP 08/26/202 |
60436Q118 |
19 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
MINORITY EQUALITY OPPORTUNIT |
CLASS A COM |
60436Q100 |
601 |
59,876 |
SH |
|
DFND |
|
59,876 |
0 |
0 |
MISSION ADVANCEMENT CORP |
*W EXP 03/05/202 |
60501L119 |
12 |
50,700 |
SH |
|
DFND |
|
50,700 |
0 |
0 |
MODEL PERFORMANCE ACQU CORP |
*W EXP 04/29/202 |
G6246M139 |
5 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
MODEL PERFORMANCE ACQU CORP |
RIGHT 04/29/2026 |
G6246M121 |
13 |
60,000 |
SH |
|
DFND |
|
60,000 |
0 |
0 |
MONEYGRAM INTL INC |
COM NEW |
60935Y208 |
21,879 |
2,071,878 |
SH |
|
DFND |
|
2,071,878 |
0 |
0 |
MONEYLION INC |
*W EXP 09/22/202 |
60938K114 |
81 |
209,736 |
SH |
|
DFND |
|
209,736 |
0 |
0 |
MONTEREY BIO ACQUISITION COR |
*W EXP 10/05/202 |
61240F116 |
5 |
21,228 |
SH |
|
DFND |
|
21,228 |
0 |
0 |
MONTEREY BIO ACQUISITION COR |
COM |
61240F108 |
211 |
21,228 |
SH |
|
DFND |
|
21,228 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
*W EXP 01/14/202 |
61531M119 |
14 |
64,500 |
SH |
|
DFND |
|
64,500 |
0 |
0 |
MONUMENT CIRCLE ACQUISITN CO |
COM CL A |
61531M101 |
809 |
82,750 |
SH |
|
DFND |
|
82,750 |
0 |
0 |
MORINGA ACQUISITION CORP |
*W EXP 02/22/202 |
G6S23K124 |
5 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
MOTIVE CAPITAL CORP II |
*W EXP 99/99/999 |
G6293R114 |
125 |
305,990 |
SH |
|
DFND |
|
305,990 |
0 |
0 |
MOTIVE CAPITAL CORP II |
CL A ORD |
G6293R106 |
9,106 |
917,970 |
SH |
|
DFND |
|
917,970 |
0 |
0 |
MOUNT RAINIER ACQUISITION CO |
*W EXP 11/27/202 |
623006111 |
48 |
198,614 |
SH |
|
DFND |
|
198,614 |
0 |
0 |
MOUNT RAINIER ACQUISITION CO |
COM |
623006103 |
1,982 |
198,614 |
SH |
|
DFND |
|
198,614 |
0 |
0 |
MOUNTAIN & CO I ACQUISITN CO |
*W EXP 09/30/202 |
G6301J112 |
51 |
160,949 |
SH |
|
DFND |
|
160,949 |
0 |
0 |
MOUNTAIN & CO I ACQUISITN CO |
CLASS A ORD |
G6301J104 |
2,341 |
232,248 |
SH |
|
DFND |
|
232,248 |
0 |
0 |
MOUNTAIN CREST ACQUSITN CRP |
RIGHT 06/29/2026 |
62403K116 |
40 |
200,290 |
SH |
|
DFND |
|
200,290 |
0 |
0 |
MSD ACQUISITION CORP |
*W EXP 03/25/202 |
G5709C125 |
31 |
40,000 |
SH |
|
DFND |
|
40,000 |
0 |
0 |
MSD ACQUISITION CORP |
CLASS A ORD SHS |
G5709C109 |
673 |
68,492 |
SH |
|
DFND |
|
68,492 |
0 |
0 |
MUDRICK CAPITAL ACQU CORP II |
*W EXP 09/10/202 |
62477L115 |
73 |
173,507 |
SH |
|
DFND |
|
173,507 |
0 |
0 |
MURPHY CANYON ACQUISITION CO |
UNIT 01/25/2027 |
626642201 |
3,030 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
*W EXP 11/17/202 |
629567116 |
132 |
347,945 |
SH |
|
DFND |
|
347,945 |
0 |
0 |
NABORS ENERGY TRANSITION COR |
CL A COM |
629567108 |
4,399 |
441,702 |
SH |
|
DFND |
|
441,702 |
0 |
0 |
NATIONAL ENERGY SERVICES REU |
*W EXP 06/06/202 |
G6375R115 |
352 |
320,120 |
SH |
|
DFND |
|
320,120 |
0 |
0 |
NATURAL ORDER ACQUISITION CO |
COM |
63889L107 |
3,891 |
395,790 |
SH |
|
DFND |
|
395,790 |
0 |
0 |
NEOPHOTONICS CORP |
COM |
64051T100 |
13,387 |
880,131 |
SH |
|
DFND |
|
880,131 |
0 |
0 |
NEW PROVIDENCE ACQSITN CORP |
*W EXP 11/09/202 |
64823D110 |
43 |
130,393 |
SH |
|
DFND |
|
130,393 |
0 |
0 |
NEW PROVIDENCE ACQSITN CORP |
CLASS A COM |
64823D102 |
3,884 |
391,179 |
SH |
|
DFND |
|
391,179 |
0 |
0 |
NEW PROVIDENCE ACQSITN CORP |
UNIT 11/04/2026 |
64823D201 |
500 |
50,003 |
SH |
|
DFND |
|
50,003 |
0 |
0 |
NEW VISTA ACQUISITION CORP |
*W EXP 02/01/202 |
G6529L121 |
5 |
12,666 |
SH |
|
DFND |
|
12,666 |
0 |
0 |
NEWBURY STREET ACQUISITN COR |
*W EXP 04/30/202 |
65101L112 |
40 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
NEWBURY STREET ACQUISITN COR |
COM |
65101L104 |
2,610 |
267,650 |
SH |
|
DFND |
|
267,650 |
0 |
0 |
NEWCOURT ACQUISITION CORP |
*W EXP 04/12/202 |
G6448C129 |
36 |
148,125 |
SH |
|
DFND |
|
148,125 |
0 |
0 |
NEWCOURT ACQUISITION CORP |
CLASS A ORD SHS |
G6448C103 |
566 |
56,574 |
SH |
|
DFND |
|
56,574 |
0 |
0 |
NEWHOLD INVESTMENT CORP II |
*W EXP 10/21/202 |
651450116 |
40 |
148,965 |
SH |
|
DFND |
|
148,965 |
0 |
0 |
NEWHOLD INVESTMENT CORP II |
COM CL A |
651450108 |
2,923 |
297,930 |
SH |
|
DFND |
|
297,930 |
0 |
0 |
NEXTERS INC |
*W EXP 08/26/202 |
G6529J118 |
113 |
159,632 |
SH |
|
DFND |
|
159,632 |
0 |
0 |
NEXTNAV INC |
*W EXP 10/28/202 |
65345N114 |
236 |
124,403 |
SH |
|
DFND |
|
124,403 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
6,994 |
256,759 |
SH |
|
DFND |
|
256,759 |
0 |
0 |
NIGHTDRAGON ACQUISITION CORP |
*W EXP 02/26/202 |
65413D113 |
12 |
24,199 |
SH |
|
DFND |
|
24,199 |
0 |
0 |
NIGHTDRAGON ACQUISITION CORP |
CLASS A COM |
65413D105 |
3,171 |
324,525 |
SH |
|
DFND |
|
324,525 |
0 |
0 |
NOBLE ROCK ACQUISITION CORP |
*W EXP 01/31/202 |
G6546R119 |
11 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
NOCTURNE ACQUISITION CORP |
ORDINARY SHARES |
G6580S114 |
479 |
47,560 |
SH |
|
DFND |
|
47,560 |
0 |
0 |
NORTH ATLANTIC ACQUISITN COR |
*W EXP 10/20/202 |
G66139125 |
5 |
17,666 |
SH |
|
DFND |
|
17,666 |
0 |
0 |
NORTH MOUNTAIN MERGER CORP |
*W EXP 09/16/202 |
661204115 |
41 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
NORTHERN GENESIS ACQU CORP I |
*W EXP 12/31/202 |
66516W115 |
47 |
97,701 |
SH |
|
DFND |
|
97,701 |
0 |
0 |
NORTHERN GENESIS ACQU CORP I |
COM |
66516W107 |
468 |
48,008 |
SH |
|
DFND |
|
48,008 |
0 |
0 |
NORTHERN LIGHTS ACQUISITN CO |
*W EXP 11/01/202 |
66538L113 |
22 |
99,998 |
SH |
|
DFND |
|
99,998 |
0 |
0 |
NORTHERN LIGHTS ACQUISITN CO |
CLASS A COM |
66538L105 |
1,379 |
136,217 |
SH |
|
DFND |
|
136,217 |
0 |
0 |
NORTHERN STAR INVEST CORP II |
*W EXP 02/25/202 |
66574L118 |
9 |
19,998 |
SH |
|
DFND |
|
19,998 |
0 |
0 |
NORTHERN STAR INVEST CORP II |
COM CL A |
66574L100 |
842 |
85,992 |
SH |
|
DFND |
|
85,992 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
*W EXP 02/25/202 |
66575B119 |
9 |
19,998 |
SH |
|
DFND |
|
19,998 |
0 |
0 |
NORTHERN STAR INVEST CORP IV |
COM CL A |
66575B101 |
1,798 |
184,192 |
SH |
|
DFND |
|
184,192 |
0 |
0 |
NORTHERN STAR INVSTMNT CORP |
*W EXP 01/31/202 |
66573W115 |
11 |
24,799 |
SH |
|
DFND |
|
24,799 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
*W EXP 08/02/202 |
66718N111 |
43 |
224,997 |
SH |
|
DFND |
|
224,997 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
COM |
66718N103 |
2,344 |
238,489 |
SH |
|
DFND |
|
238,489 |
0 |
0 |
NORTHVIEW ACQUISITION CORP |
RIGHT 99/99/9999 |
66718N129 |
63 |
450,000 |
SH |
|
DFND |
|
450,000 |
0 |
0 |
NOVA VISION ACQUISITION CORP |
*W EXP 12/31/202 |
G6759A118 |
7 |
76,500 |
SH |
|
DFND |
|
76,500 |
0 |
0 |
NOVA VISION ACQUISITION CORP |
RIGHT 12/23/2023 |
G6759A134 |
14 |
76,500 |
SH |
|
DFND |
|
76,500 |
0 |
0 |
NOVOCURE LTD |
NOTE 11/0 |
67011XAB9 |
4,426 |
4,850,000 |
PRN |
|
DFND |
|
4,850,000 |
0 |
0 |
NUBIA BRAND INTERNATIONAL CO |
UNIT 11/16/2026 |
67022R202 |
9,890 |
989,000 |
SH |
|
DFND |
|
989,000 |
0 |
0 |
NUVEEN AMT FREE MUN CR INC F |
COM |
67071L106 |
176 |
11,887 |
SH |
|
DFND |
|
11,887 |
0 |
0 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
154 |
11,683 |
SH |
|
DFND |
|
11,683 |
0 |
0 |
NUVEEN CA QUALTY MUN INCOME |
COM |
67066Y105 |
482 |
36,740 |
SH |
|
DFND |
|
36,740 |
0 |
0 |
NUVEEN CALIFORNIA AMT QLT MU |
COM |
670651108 |
469 |
34,616 |
SH |
|
DFND |
|
34,616 |
0 |
0 |
NUVEEN CALIFORNIA MUNI VLU F |
COM STK |
67062C107 |
150 |
16,409 |
SH |
|
DFND |
|
16,409 |
0 |
0 |
NUVEEN ENHANCED MUN VALUE FD |
COM |
67074M101 |
204 |
15,654 |
SH |
|
DFND |
|
15,654 |
0 |
0 |
NUVEEN NEW YORK QLT MUN INC |
COM |
67066X107 |
223 |
17,704 |
SH |
|
DFND |
|
17,704 |
0 |
0 |
NUVEEN PFD & INCM SECURTIES |
COM |
67072C105 |
736 |
87,620 |
SH |
|
DFND |
|
87,620 |
0 |
0 |
NUVEEN PFD & INCOME OPPORTUN |
COM |
67073B106 |
545 |
63,508 |
SH |
|
DFND |
|
63,508 |
0 |
0 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
152 |
11,342 |
SH |
|
DFND |
|
11,342 |
0 |
0 |
OAK STR HEALTH INC |
NOTE 3/1 |
67181AAB3 |
19,656 |
24,725,000 |
PRN |
|
DFND |
|
24,725,000 |
0 |
0 |
OAKTREE ACQUISITION CORP II |
*W EXP 09/15/202 |
G6715X111 |
22 |
33,613 |
SH |
|
DFND |
|
33,613 |
0 |
0 |
OAKTREE ACQUISITION CORP II |
CL A SHS |
G6715X103 |
968 |
97,272 |
SH |
|
DFND |
|
97,272 |
0 |
0 |
OASIS PETROLEUM INC |
COM NEW |
674215207 |
3,768 |
25,755 |
SH |
|
DFND |
|
25,755 |
0 |
0 |
OCA ACQUISITION CORP |
*W EXP 01/14/202 |
670865112 |
15 |
95,769 |
SH |
|
DFND |
|
95,769 |
0 |
0 |
OCA ACQUISITION CORP |
COM CL A |
670865104 |
1,274 |
126,721 |
SH |
|
DFND |
|
126,721 |
0 |
0 |
OCEANTECH ACQUISITIONS I COR |
*W EXP 99/99/999 |
675507115 |
36 |
257,010 |
SH |
|
DFND |
|
257,010 |
0 |
0 |
OFFERPAD SOLUTIONS INC |
*W EXP 09/01/202 |
67623L117 |
80 |
98,676 |
SH |
|
DFND |
|
98,676 |
0 |
0 |
OMEGA ALPHA SPAC |
CL A |
G6749V107 |
155 |
15,793 |
SH |
|
DFND |
|
15,793 |
0 |
0 |
OMNICHANNEL ACQUISITION CORP |
*W EXP 12/30/202 |
68218L116 |
62 |
341,600 |
SH |
|
DFND |
|
341,600 |
0 |
0 |
OMNILIT ACQUISITION CORP |
*W EXP 11/08/202 |
68218C116 |
32 |
134,177 |
SH |
|
DFND |
|
134,177 |
0 |
0 |
OMNILIT ACQUISITION CORP |
CLASS A COM |
68218C108 |
2,670 |
268,354 |
SH |
|
DFND |
|
268,354 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
*W EXP 01/14/202 |
68237L113 |
13 |
39,999 |
SH |
|
DFND |
|
39,999 |
0 |
0 |
ONE EQUITY PARTNERS OPEN WTR |
CL A |
68237L105 |
496 |
50,770 |
SH |
|
DFND |
|
50,770 |
0 |
0 |
ONYX ACQUISITION CO I |
*W EXP 11/30/202 |
G6755Q117 |
50 |
148,568 |
SH |
|
DFND |
|
148,568 |
0 |
0 |
ONYX ACQUISITION CO I |
SHS CL A |
G6755Q109 |
2,965 |
297,136 |
SH |
|
DFND |
|
297,136 |
0 |
0 |
OPY ACQUISITION CORP I |
*W EXP 09/22/202 |
671005114 |
40 |
99,288 |
SH |
|
DFND |
|
99,288 |
0 |
0 |
OPY ACQUISITION CORP I |
COM CL A |
671005106 |
4,641 |
473,576 |
SH |
|
DFND |
|
473,576 |
0 |
0 |
ORION ACQUISITION CORP |
*W EXP 02/19/202 |
68626A116 |
12 |
38,999 |
SH |
|
DFND |
|
38,999 |
0 |
0 |
ORION BIOTECH OPPORTUNTES CO |
*W EXP 04/15/202 |
G6780C117 |
15 |
40,000 |
SH |
|
DFND |
|
40,000 |
0 |
0 |
ORION BIOTECH OPPORTUNTES CO |
CLASS A ORD SHS |
G6780C109 |
1,952 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
ORTHO CLINICAL DIAGNOSTICS H |
ORD SHS |
G6829J107 |
26,458 |
1,417,879 |
SH |
|
DFND |
|
1,417,879 |
0 |
0 |
OSIRIS ACQUISITION CORP |
*W EXP 05/01/202 |
68829A111 |
103 |
427,320 |
SH |
|
DFND |
|
427,320 |
0 |
0 |
OTONOMO TECHNOLOGIES LTD |
*W EXP 08/13/202 |
M7571L111 |
77 |
481,770 |
SH |
|
DFND |
|
481,770 |
0 |
0 |
OTR ACQUISITION CORP |
*W EXP 11/30/202 |
67113Q113 |
21 |
99,999 |
SH |
|
DFND |
|
99,999 |
0 |
0 |
OXBRIDGE ACQUISITION CORP |
*W EXP 08/04/202 |
G6855L117 |
20 |
126,500 |
SH |
|
DFND |
|
126,500 |
0 |
0 |
OXUS ACQUISITION CORP |
*W EXP 99/99/999 |
G6859L121 |
17 |
75,000 |
SH |
|
DFND |
|
75,000 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
*W EXP 01/20/202 |
69242M112 |
16 |
69,000 |
SH |
|
DFND |
|
69,000 |
0 |
0 |
OYSTER ENTERPRISES ACQ CORP |
COM CL A |
69242M104 |
813 |
83,000 |
SH |
|
DFND |
|
83,000 |
0 |
0 |
PACIFICO ACQUISITION CORP |
COM |
69512X103 |
498 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
PACIFICO ACQUISITION CORP |
RIGHT 07/15/2026 |
69512X111 |
8 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
360 |
579 |
SH |
|
DFND |
|
579 |
0 |
0 |
PANACEA ACQUISITION CORP II |
CL A SHS |
G6882C106 |
1,696 |
173,400 |
SH |
|
DFND |
|
173,400 |
0 |
0 |
PAPAYA GRWT OPPORTUNITY CORP |
UNIT 12/31/2028 |
69882P201 |
12,262 |
1,225,000 |
SH |
|
DFND |
|
1,225,000 |
0 |
0 |
PARABELLUM ACQUISITION CORP |
*W EXP 99/99/999 |
69901P117 |
14 |
59,999 |
SH |
|
DFND |
|
59,999 |
0 |
0 |
PARABELLUM ACQUISITION CORP |
COM CL A |
69901P109 |
330 |
33,594 |
SH |
|
DFND |
|
33,594 |
0 |
0 |
PARAMOUNT GLOBAL |
CLASS B COM |
92556H206 |
4,554 |
120,446 |
SH |
|
DFND |
|
120,446 |
0 |
0 |
PARSEC CAPITAL ACQUISITION |
*W EXP 10/05/202 |
70184A116 |
7 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
PARSEC CAPITAL ACQUISITION |
CL A |
70184A108 |
300 |
30,000 |
SH |
|
DFND |
|
30,000 |
0 |
0 |
PATHFINDER ACQUISITION CORP |
CL A |
G04119106 |
828 |
84,635 |
SH |
|
DFND |
|
84,635 |
0 |
0 |
PATRIA LATIN AMRCN OPPRNTY A |
UNIT 04/22/2026 |
G69454125 |
12,072 |
1,200,000 |
SH |
|
DFND |
|
1,200,000 |
0 |
0 |
PATRIOT NATL BANCORP INC |
COM NEW |
70336F203 |
3,207 |
189,455 |
SH |
|
DFND |
|
189,455 |
0 |
0 |
PEARL HOLDINGS ACQUISITN COR |
*W EXP 12/15/202 |
G44525114 |
105 |
374,999 |
SH |
|
DFND |
|
374,999 |
0 |
0 |
PEARL HOLDINGS ACQUISITN COR |
CLASS A ORD SHS |
G44525106 |
7,402 |
749,998 |
SH |
|
DFND |
|
749,998 |
0 |
0 |
PEGASUS DIGITAL MOBILITY ACQ |
*W EXP 99/99/999 |
G69768110 |
86 |
172,809 |
SH |
|
DFND |
|
172,809 |
0 |
0 |
PEGASUS DIGITAL MOBILITY ACQ |
CL A ORD SHS |
G69768102 |
644 |
65,146 |
SH |
|
DFND |
|
65,146 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
59,821 |
2,992,570 |
SH |
|
DFND |
|
2,992,570 |
0 |
0 |
PEPPERLIME HEALTH ACQUSTN CO |
*W EXP 10/01/202 |
G70021111 |
124 |
299,999 |
SH |
|
DFND |
|
299,999 |
0 |
0 |
PEPPERLIME HEALTH ACQUSTN CO |
CLASS A ORD SHS |
G70021103 |
3,809 |
388,280 |
SH |
|
DFND |
|
388,280 |
0 |
0 |
PERCEPTION CAPITAL CORP II |
*W EXP 10/25/202 |
G7007D110 |
43 |
172,822 |
SH |
|
DFND |
|
172,822 |
0 |
0 |
PERCEPTION CAPITAL CORP II |
CLASS A ORD |
G7007D102 |
7,213 |
721,976 |
SH |
|
DFND |
|
721,976 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
*W EXP 04/30/202 |
G7008B121 |
8 |
19,999 |
SH |
|
DFND |
|
19,999 |
0 |
0 |
PERIPHAS CAPITAL PARTNERING |
*W EXP 12/10/202 |
713895118 |
19 |
24,999 |
SH |
|
DFND |
|
24,999 |
0 |
0 |
PERIPHAS CAPITAL PARTNERING |
COM CL A |
713895100 |
2,561 |
104,385 |
SH |
|
DFND |
|
104,385 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
*W EXP 07/24/202 |
71531R117 |
26 |
27,777 |
SH |
|
DFND |
|
27,777 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
9,945 |
500,000 |
SH |
|
DFND |
|
500,000 |
0 |
0 |
PETIQ INC |
NOTE 4.000% 6/0 |
71639TAB2 |
6,676 |
5,578,000 |
PRN |
|
DFND |
|
5,578,000 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
*W EXP 09/01/202 |
71902K113 |
54 |
249,998 |
SH |
|
DFND |
|
249,998 |
0 |
0 |
PHOENIX BIOTECH ACQUISITION |
CLASS A COM |
71902K105 |
3,629 |
362,918 |
SH |
|
DFND |
|
362,918 |
0 |
0 |
PHP VENTURES ACQUISITION COR |
*W EXP 01/01/202 |
69291C114 |
7 |
35,750 |
SH |
|
DFND |
|
35,750 |
0 |
0 |
PHP VENTURES ACQUISITION COR |
CLASS A COM |
69291C106 |
329 |
33,000 |
SH |
|
DFND |
|
33,000 |
0 |
0 |
PHP VENTURES ACQUISITION COR |
RIGHT 01/01/2023 |
69291C122 |
13 |
71,500 |
SH |
|
DFND |
|
71,500 |
0 |
0 |
PINE IS ACQUISITION CORP |
*W EXP 10/29/202 |
722615119 |
109 |
226,666 |
SH |
|
DFND |
|
226,666 |
0 |
0 |
PINE IS ACQUISITION CORP |
UNIT 99/99/9999 |
722615200 |
203 |
20,283 |
SH |
|
DFND |
|
20,283 |
0 |
0 |
PINE TECHNOLOGY ACQUISITN CO |
*W EXP 03/31/202 |
722850112 |
67 |
299,999 |
SH |
|
DFND |
|
299,999 |
0 |
0 |
PINE TECHNOLOGY ACQUISITN CO |
CLASS A COM |
722850104 |
484 |
49,360 |
SH |
|
DFND |
|
49,360 |
0 |
0 |
PIONEER MERGER CORP |
*W EXP 01/07/202 |
G7S24C111 |
3 |
16,666 |
SH |
|
DFND |
|
16,666 |
0 |
0 |
PIONEER MUNICIPAL HIGH INCOM |
COM SHS |
723763108 |
164 |
15,599 |
SH |
|
DFND |
|
15,599 |
0 |
0 |
PIVOTAL HOLDINGS CORP |
*W EXP 01/19/202 |
G7315C119 |
9 |
13,333 |
SH |
|
DFND |
|
13,333 |
0 |
0 |
PIVOTAL HOLDINGS CORP |
CL A SHS |
G7315C101 |
737 |
78,599 |
SH |
|
DFND |
|
78,599 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
*W EXP 01/28/202 |
72582M114 |
11 |
24,199 |
SH |
|
DFND |
|
24,199 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
COM CL A |
72582M106 |
572 |
58,470 |
SH |
|
DFND |
|
58,470 |
0 |
0 |
PIVOTAL INVESTMENT CORP III |
UNIT 01/28/2028 |
72582M205 |
134 |
13,760 |
SH |
|
DFND |
|
13,760 |
0 |
0 |
PLANTRONICS INC NEW |
COM |
727493108 |
4,109 |
104,292 |
SH |
|
DFND |
|
104,292 |
0 |
0 |
PLUM ACQUISITION CORP I |
*W EXP 03/15/202 |
G7134L118 |
16 |
37,394 |
SH |
|
DFND |
|
37,394 |
0 |
0 |
PLUM ACQUISITION CORP I |
CLASS A ORD SHS |
G7134L126 |
362 |
36,970 |
SH |
|
DFND |
|
36,970 |
0 |
0 |
PMV CONSUMER ACQUISITION COR |
*W EXP 08/31/202 |
693486110 |
65 |
250,000 |
SH |
|
DFND |
|
250,000 |
0 |
0 |
PNM RES INC |
COM |
69349H107 |
27,511 |
577,117 |
SH |
|
DFND |
|
577,117 |
0 |
0 |
POEMA GLOBAL HOLDINGS CORP |
*W EXP 01/08/202 |
G7154B115 |
33 |
24,999 |
SH |
|
DFND |
|
24,999 |
0 |
0 |
POEMA GLOBAL HOLDINGS CORP |
CL A SHS |
G7154B107 |
433 |
43,868 |
SH |
|
DFND |
|
43,868 |
0 |
0 |
PONO CAPITAL CORP |
*W EXP 09/30/202 |
732450119 |
51 |
214,872 |
SH |
|
DFND |
|
214,872 |
0 |
0 |
PONO CAPITAL CORP |
CLASS A COM |
732450101 |
2,837 |
282,307 |
SH |
|
DFND |
|
282,307 |
0 |
0 |
PONTEM CORPORATION |
*W EXP 01/05/202 |
G71707122 |
6 |
17,666 |
SH |
|
DFND |
|
17,666 |
0 |
0 |
POPULATION HEALTH INVS CO IN |
*W EXP 10/01/202 |
G71716115 |
18 |
62,444 |
SH |
|
DFND |
|
62,444 |
0 |
0 |
POPULATION HEALTH INVS CO IN |
SHS CL A |
G71716107 |
671 |
68,150 |
SH |
|
DFND |
|
68,150 |
0 |
0 |
PORTAGE FINTECH ACQUISITN CO |
*W EXP 07/08/202 |
G7185D114 |
20 |
45,998 |
SH |
|
DFND |
|
45,998 |
0 |
0 |
PORTAGE FINTECH ACQUISITN CO |
CLASS A ORD SHS |
G7185D106 |
1,331 |
135,697 |
SH |
|
DFND |
|
135,697 |
0 |
0 |
PORTAGE FINTECH ACQUISITN CO |
UNIT 07/08/2026 |
G7185D122 |
987 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
POST HOLDINGS PARTNERING COR |
*W EXP 04/12/202 |
737465112 |
56 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
POST HOLDINGS PARTNERING COR |
COM SER A |
737465104 |
588 |
60,110 |
SH |
|
DFND |
|
60,110 |
0 |
0 |
POWER & DIGITAL INFRASTRUCTU |
*W EXP 12/09/202 |
73919C118 |
174 |
435,239 |
SH |
|
DFND |
|
435,239 |
0 |
0 |
POWER & DIGITAL INFRASTRUCTU |
CLASS A COM |
73919C100 |
10,349 |
1,059,269 |
SH |
|
DFND |
|
1,059,269 |
0 |
0 |
POWERED BRANDS |
*W EXP 01/07/202 |
G7209M116 |
6 |
16,666 |
SH |
|
DFND |
|
16,666 |
0 |
0 |
POWERUP ACQUISITION CORP |
UNIT 02/18/2032 |
G7207P111 |
13,065 |
1,300,000 |
SH |
|
DFND |
|
1,300,000 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
50 |
23,855 |
SH |
|
DFND |
|
23,855 |
0 |
0 |
PRECIGEN INC |
NOTE 3.500% 7/0 |
46122TAA0 |
2,717 |
3,450,000 |
PRN |
|
DFND |
|
3,450,000 |
0 |
0 |
PREFERRED APT CMNTYS INC |
COM |
74039L103 |
9,816 |
393,604 |
SH |
|
DFND |
|
393,604 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
*W EXP 01/19/202 |
G7255E117 |
8 |
20,500 |
SH |
|
DFND |
|
20,500 |
0 |
0 |
PRIMAVERA CAPITAL ACQUIST CO |
SHS CL A |
G7255E109 |
674 |
68,570 |
SH |
|
DFND |
|
68,570 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
*W EXP 10/01/203 |
G61074129 |
31 |
133,333 |
SH |
|
DFND |
|
133,333 |
0 |
0 |
PRIME IMPACT ACQUISITION I |
SHS CL A |
G61074103 |
673 |
68,030 |
SH |
|
DFND |
|
68,030 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
*W EXP 02/28/202 |
74275N110 |
15 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
PRIVETERRA ACQUISITION CORP |
CL A |
74275N102 |
1,006 |
102,937 |
SH |
|
DFND |
|
102,937 |
0 |
0 |
PROGRESS ACQUISITION CORP |
*W EXP 11/11/202 |
74327P113 |
16 |
66,500 |
SH |
|
DFND |
|
66,500 |
0 |
0 |
PROJECT ENERGY REIMAGINED AC |
*W EXP 10/28/202 |
G72556114 |
122 |
222,320 |
SH |
|
DFND |
|
222,320 |
0 |
0 |
PROJECT ENERGY REIMAGINED AC |
CLASS A ORD |
G72556106 |
4,326 |
444,640 |
SH |
|
DFND |
|
444,640 |
0 |
0 |
PROOF ACQUISITION CORP I |
*W EXP 99/99/999 |
74349W112 |
62 |
219,985 |
SH |
|
DFND |
|
219,985 |
0 |
0 |
PROOF ACQUISITION CORP I |
CL A COM |
74349W104 |
3,707 |
374,484 |
SH |
|
DFND |
|
374,484 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
*W EXP 03/01/202 |
74350A116 |
31 |
112,500 |
SH |
|
DFND |
|
112,500 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITI |
UNIT 03/01/2026 |
74350A207 |
445 |
45,500 |
SH |
|
DFND |
|
45,500 |
0 |
0 |
PROPTECH INVESTMENT CORP II |
*W EXP 12/08/202 |
743497117 |
22 |
85,596 |
SH |
|
DFND |
|
85,596 |
0 |
0 |
PROS HOLDINGS INC |
NOTE 2.250% 9/1 |
74346YAG8 |
4,856 |
4,575,000 |
PRN |
|
DFND |
|
4,575,000 |
0 |
0 |
PROSPECT CAP CORP |
NOTE 6.375% 3/0 |
74348TAT9 |
950 |
896,000 |
PRN |
|
DFND |
|
896,000 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
*W EXP 01/11/202 |
G7273A113 |
5 |
16,666 |
SH |
|
DFND |
|
16,666 |
0 |
0 |
PROSPECTOR CAPITAL CORP |
CL A |
G7273A105 |
1,840 |
187,788 |
SH |
|
DFND |
|
187,788 |
0 |
0 |
PROVIDENT ACQUISITION CORP |
*W EXP 01/08/202 |
G7282L126 |
9 |
20,499 |
SH |
|
DFND |
|
20,499 |
0 |
0 |
PWP FORWARD ACQUISITION CORP |
*W EXP 03/12/202 |
74709Q119 |
17 |
49,999 |
SH |
|
DFND |
|
49,999 |
0 |
0 |
PWP FORWARD ACQUISITION CORP |
CLASS A COM |
74709Q101 |
2,440 |
249,995 |
SH |
|
DFND |
|
249,995 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
*W EXP 05/03/202 |
G7308P127 |
44 |
98,756 |
SH |
|
DFND |
|
98,756 |
0 |
0 |
PYROPHYTE ACQUISITION CORP |
CL A ORD SHS |
G7308P101 |
1,963 |
197,512 |
SH |
|
DFND |
|
197,512 |
0 |
0 |
QUANERGY SYSTEMS INC |
*W EXP 02/01/202 |
74764U112 |
30 |
119,954 |
SH |
|
DFND |
|
119,954 |
0 |
0 |
QUANTUM FINTECH ACQUISTIN CO |
COMMON STOCK |
74767A105 |
549 |
55,570 |
SH |
|
DFND |
|
55,570 |
0 |
0 |
RCF ACQUISITION CORP |
*W EXP 99/99/999 |
G7330C110 |
45 |
123,802 |
SH |
|
DFND |
|
123,802 |
0 |
0 |
RCF ACQUISITION CORP |
CL A COM |
G7330C102 |
1,828 |
183,872 |
SH |
|
DFND |
|
183,872 |
0 |
0 |
RECHARGE ACQUISITION CORP |
*W EXP 10/05/202 |
756229118 |
60 |
250,000 |
SH |
|
DFND |
|
250,000 |
0 |
0 |
REDBALL ACQUISITION CORP |
*W EXP 08/17/202 |
G7417R113 |
28 |
33,333 |
SH |
|
DFND |
|
33,333 |
0 |
0 |
REDBALL ACQUISITION CORP |
COM CL A |
G7417R105 |
973 |
97,940 |
SH |
|
DFND |
|
97,940 |
0 |
0 |
REDFIN CORP |
NOTE 10/1 |
75737FAC2 |
7,419 |
10,000,000 |
PRN |
|
DFND |
|
10,000,000 |
0 |
0 |
REDWOODS ACQUISITION CORP |
UNIT 03/15/2027 |
758083208 |
2,508 |
250,000 |
SH |
|
DFND |
|
250,000 |
0 |
0 |
REE AUTOMOTIVE LTD |
*W EXP 07/22/202 |
M8287R111 |
31 |
99,480 |
SH |
|
DFND |
|
99,480 |
0 |
0 |
RELATIVITY ACQUISITION CORP |
UNIT 02/10/2027 |
75944B205 |
2,769 |
275,000 |
SH |
|
DFND |
|
275,000 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
COM NEW |
75972A301 |
7,851 |
129,451 |
SH |
|
DFND |
|
129,451 |
0 |
0 |
RESEARCH ALLIANCE CORP II |
COM CL A |
760873109 |
2,928 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
REVELSTONE CAPITAL ACQSTN CO |
UNIT 12/17/2026 |
76137R205 |
13,190 |
1,350,000 |
SH |
|
DFND |
|
1,350,000 |
0 |
0 |
REVIVA PHARMACEUTCLS HLDGS I |
*W EXP 12/25/202 |
76152G118 |
26 |
102,990 |
SH |
|
DFND |
|
102,990 |
0 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
*W EXP 12/31/202 |
76155Y116 |
11 |
23,399 |
SH |
|
DFND |
|
23,399 |
0 |
0 |
REVOLUTION HEALTHCAR AQ CORP |
CLASS A COM |
76155Y108 |
3,915 |
399,124 |
SH |
|
DFND |
|
399,124 |
0 |
0 |
RF ACQUISITION CORP |
UNIT 05/01/2028 |
74954L203 |
3,862 |
385,000 |
SH |
|
DFND |
|
385,000 |
0 |
0 |
RICE ACQUISITION CORP II |
*W EXP 99/99/999 |
G75529126 |
19 |
30,248 |
SH |
|
DFND |
|
30,248 |
0 |
0 |
RIGEL RESOURCE ACQ CORP |
*W EXP 99/99/999 |
G7573M114 |
89 |
222,854 |
SH |
|
DFND |
|
222,854 |
0 |
0 |
RIGEL RESOURCE ACQ CORP |
CL A ORD SHS |
G7573M106 |
3,192 |
321,582 |
SH |
|
DFND |
|
321,582 |
0 |
0 |
RINGCENTRAL INC |
NOTE 3/1 |
76680RAH0 |
12,670 |
15,395,000 |
PRN |
|
DFND |
|
15,395,000 |
0 |
0 |
RIVERVIEW ACQUISITION CORP |
UNIT 07/29/2026 |
769395203 |
4,465 |
446,500 |
SH |
|
DFND |
|
446,500 |
0 |
0 |
RMG ACQUISITION CORP III |
*W EXP 02/08/202 |
G76088122 |
7 |
15,660 |
SH |
|
DFND |
|
15,660 |
0 |
0 |
RMG ACQUISITION CORP III |
CL A SHS |
G76088106 |
958 |
97,777 |
SH |
|
DFND |
|
97,777 |
0 |
0 |
ROC ENERGY ACQUISITION CORP |
COMMON STOCK |
77118V108 |
4,692 |
473,477 |
SH |
|
DFND |
|
473,477 |
0 |
0 |
ROC ENERGY ACQUISITION CORP |
RIGHT 11/30/2028 |
77118V116 |
91 |
473,477 |
SH |
|
DFND |
|
473,477 |
0 |
0 |
ROCKET INTERNET GRWT OPRT CO |
*W EXP 99/99/999 |
G7613T129 |
5 |
12,500 |
SH |
|
DFND |
|
12,500 |
0 |
0 |
ROCKET INTERNET GRWT OPRT CO |
SHS CL A |
G7613T103 |
474 |
48,450 |
SH |
|
DFND |
|
48,450 |
0 |
0 |
ROCKLEY PHOTONICS HOLDINGS L |
*W EXP 08/11/202 |
G7614L117 |
49 |
57,643 |
SH |
|
DFND |
|
57,643 |
0 |
0 |
ROGERS CORP |
COM |
775133101 |
30,854 |
113,558 |
SH |
|
DFND |
|
113,558 |
0 |
0 |
ROSE HILL ACQUISITION CORP |
*W EXP 10/07/202 |
G7637J123 |
26 |
99,999 |
SH |
|
DFND |
|
99,999 |
0 |
0 |
ROSE HILL ACQUISITION CORP |
CLASS A ORD |
G7637J107 |
1,001 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
*W EXP 02/11/202 |
77732R111 |
8 |
41,665 |
SH |
|
DFND |
|
41,665 |
0 |
0 |
ROSECLIFF ACQUISITION CORP I |
COM CL A |
77732R103 |
3,914 |
401,016 |
SH |
|
DFND |
|
401,016 |
0 |
0 |
ROSS ACQUISITION CORP II |
*W EXP 02/01/202 |
G7641C114 |
20 |
49,999 |
SH |
|
DFND |
|
49,999 |
0 |
0 |
ROTH CH ACQUISITION IV CO |
*W EXP 07/01/202 |
77867P112 |
29 |
105,748 |
SH |
|
DFND |
|
105,748 |
0 |
0 |
ROTH CH ACQUISITION V CO |
*W EXP 12/10/202 |
77867R118 |
24 |
61,040 |
SH |
|
DFND |
|
61,040 |
0 |
0 |
ROTH CH ACQUISITION V CO |
COM |
77867R100 |
1,204 |
122,080 |
SH |
|
DFND |
|
122,080 |
0 |
0 |
RXR ACQUISITION CORP |
*W EXP 03/08/202 |
74981W115 |
12 |
26,400 |
SH |
|
DFND |
|
26,400 |
0 |
0 |
SAGALIAM ACQUISITION CORP |
UNIT 05/31/2028 |
78661R205 |
2,012 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
SANABY HEALTH ACQUISITION CO |
UNIT 07/30/2028 |
79956P201 |
3,363 |
333,965 |
SH |
|
DFND |
|
333,965 |
0 |
0 |
SANDBRIDGE X2 CORP |
*W EXP 03/11/202 |
799792114 |
19 |
40,666 |
SH |
|
DFND |
|
40,666 |
0 |
0 |
SANDBRIDGE X2 CORP |
COM CLASS A |
799792106 |
488 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
SANDERSON FARMS INC |
COM |
800013104 |
45,987 |
248,041 |
SH |
|
DFND |
|
248,041 |
0 |
0 |
SARISSA CAPITAL ACQUISITN CO |
*W EXP 10/23/202 |
G7823W110 |
12 |
33,333 |
SH |
|
DFND |
|
33,333 |
0 |
0 |
SCHULTZE SPL PURP ACQ CORP I |
*W EXP 04/13/202 |
808212112 |
26 |
74,999 |
SH |
|
DFND |
|
74,999 |
0 |
0 |
SCHULTZE SPL PURP ACQ CORP I |
CLASS A COM |
808212104 |
1,461 |
148,959 |
SH |
|
DFND |
|
148,959 |
0 |
0 |
SCIENCE STRATEGIC ACQ ALPHA |
*W EXP 01/20/202 |
808641112 |
9 |
40,333 |
SH |
|
DFND |
|
40,333 |
0 |
0 |
SCIENCE STRATEGIC ACQ ALPHA |
COM CL A |
808641104 |
809 |
82,482 |
SH |
|
DFND |
|
82,482 |
0 |
0 |
SCION TECH GROWTH I |
*W EXP 11/01/202 |
G31067112 |
9 |
33,333 |
SH |
|
DFND |
|
33,333 |
0 |
0 |
SCION TECH GROWTH I |
CL A SHS |
G31067104 |
1,422 |
144,841 |
SH |
|
DFND |
|
144,841 |
0 |
0 |
SCION TECH GROWTH II |
*W EXP 01/28/202 |
G31070116 |
5 |
16,666 |
SH |
|
DFND |
|
16,666 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
*W EXP 01/27/202 |
784065112 |
13 |
63,499 |
SH |
|
DFND |
|
63,499 |
0 |
0 |
SCP & CO HEALTHCARE ACQUSTN |
COM CL A |
784065104 |
812 |
83,124 |
SH |
|
DFND |
|
83,124 |
0 |
0 |
SCREAMING EAGLE ACQUISITN CO |
UNIT 01/05/2027 |
G79407113 |
60,000 |
6,000,000 |
SH |
|
DFND |
|
6,000,000 |
0 |
0 |
SCULPTOR ACQUISITION CORP I |
*W EXP 99/99/999 |
G7T983111 |
146 |
485,033 |
SH |
|
DFND |
|
485,033 |
0 |
0 |
SCULPTOR ACQUISITION CORP I |
CL A COM |
G7T983103 |
6,706 |
676,052 |
SH |
|
DFND |
|
676,052 |
0 |
0 |
SDCL EDGE ACQUISITION CORP |
*W EXP 99/99/999 |
G79471127 |
90 |
271,724 |
SH |
|
DFND |
|
271,724 |
0 |
0 |
SDCL EDGE ACQUISITION CORP |
CL A ORD SHS |
G79471101 |
5,293 |
543,448 |
SH |
|
DFND |
|
543,448 |
0 |
0 |
SEA LTD |
NOTE 0.250% 9/1 |
81141RAG5 |
22,989 |
28,625,000 |
PRN |
|
DFND |
|
28,625,000 |
0 |
0 |
SEAPORT CALIBRE MATLS ACQUIS |
*W EXP 10/28/202 |
812204113 |
13 |
50,152 |
SH |
|
DFND |
|
50,152 |
0 |
0 |
SEAPORT CALIBRE MATLS ACQUIS |
CLASS A COM |
812204105 |
799 |
80,630 |
SH |
|
DFND |
|
80,630 |
0 |
0 |
SEAPORT GLOBAL ACQUISITION I |
*W EXP 11/17/202 |
81221H113 |
44 |
134,985 |
SH |
|
DFND |
|
134,985 |
0 |
0 |
SEAPORT GLOBAL ACQUISITION I |
CLASS A COM |
81221H105 |
1,737 |
175,290 |
SH |
|
DFND |
|
175,290 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
*W EXP 11/04/202 |
G8028L131 |
67 |
247,615 |
SH |
|
DFND |
|
247,615 |
0 |
0 |
SEMPER PARATUS ACQUISITION C |
CLASS A ORD |
G8028L107 |
4,947 |
495,230 |
SH |
|
DFND |
|
495,230 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
*W EXP 12/31/202 |
81723H116 |
18 |
99,999 |
SH |
|
DFND |
|
99,999 |
0 |
0 |
SENIOR CONNECT ACQUISITN COR |
COM CL A |
81723H108 |
664 |
67,660 |
SH |
|
DFND |
|
67,660 |
0 |
0 |
SHELTER ACQUISITION CORP I |
*W EXP 02/25/202 |
822821112 |
79 |
226,993 |
SH |
|
DFND |
|
226,993 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
*W EXP 11/17/202 |
82537G112 |
108 |
318,181 |
SH |
|
DFND |
|
318,181 |
0 |
0 |
SHOULDERUP TECHNOLOGY ACQUIS |
CL A COM |
82537G104 |
6,281 |
636,362 |
SH |
|
DFND |
|
636,362 |
0 |
0 |
SHUAA PARTNERS ACQUISTN CORP |
UNIT 02/24/2027 |
G81173125 |
4,008 |
400,000 |
SH |
|
DFND |
|
400,000 |
0 |
0 |
SIERRA LAKE ACQUISITION CORP |
*W EXP 12/17/202 |
826332116 |
24 |
99,997 |
SH |
|
DFND |
|
99,997 |
0 |
0 |
SIERRA LAKE ACQUISITION CORP |
CLASS A COM |
826332108 |
1,183 |
120,079 |
SH |
|
DFND |
|
120,079 |
0 |
0 |
SIGNA SPORTS UNITED NV |
*W EXP 99/99/999 |
N80029114 |
15 |
28,065 |
SH |
|
DFND |
|
28,065 |
0 |
0 |
SIGNAL HILL ACQUISITION CORP |
UNIT 02/10/2027 |
82664R204 |
5,762 |
575,000 |
SH |
|
DFND |
|
575,000 |
0 |
0 |
SILVER CREST ACQUISITION COR |
*W EXP 12/15/202 |
G81355128 |
10 |
21,499 |
SH |
|
DFND |
|
21,499 |
0 |
0 |
SILVER CREST ACQUISITION COR |
CL A SHS |
G81355102 |
997 |
101,378 |
SH |
|
DFND |
|
101,378 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
*W EXP 02/26/202 |
G8201H113 |
8 |
25,000 |
SH |
|
DFND |
|
25,000 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
CLASS A ORD SHS |
G8201H105 |
979 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
SILVERSPAC INC |
UNIT 09/09/2026 |
G8136V120 |
2,913 |
296,338 |
SH |
|
DFND |
|
296,338 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
*W EXP 02/04/202 |
82880R111 |
15 |
31,747 |
SH |
|
DFND |
|
31,747 |
0 |
0 |
SIMON PROPERTY GRP ACQ HOLDI |
COM CL A |
82880R103 |
6,079 |
621,559 |
SH |
|
DFND |
|
621,559 |
0 |
0 |
SIZZLE ACQUISITION CORP |
*W EXP 11/02/202 |
83014E117 |
16 |
99,997 |
SH |
|
DFND |
|
99,997 |
0 |
0 |
SIZZLE ACQUISITION CORP |
COMMON STOCK |
83014E109 |
1,990 |
199,994 |
SH |
|
DFND |
|
199,994 |
0 |
0 |
SKY HARBOUR GROUP CORPORATIO |
*W EXP 10/21/202 |
83085C115 |
158 |
104,871 |
SH |
|
DFND |
|
104,871 |
0 |
0 |
SKYDECK ACQUISITION CORP |
*W EXP 05/13/202 |
G82220115 |
44 |
124,999 |
SH |
|
DFND |
|
124,999 |
0 |
0 |
SKYDECK ACQUISITION CORP |
CLASS A ORD SHS |
G82220123 |
549 |
56,469 |
SH |
|
DFND |
|
56,469 |
0 |
0 |
SLAM CORP |
CL A SHS |
G8210L105 |
5,699 |
583,333 |
SH |
|
DFND |
|
583,333 |
0 |
0 |
SOAR TECHNOLOGY ACQUISN CORP |
*W EXP 99/99/999 |
G82472120 |
35 |
99,999 |
SH |
|
DFND |
|
99,999 |
0 |
0 |
SOAR TECHNOLOGY ACQUISN CORP |
CL A COM |
G82472112 |
2,047 |
202,080 |
SH |
|
DFND |
|
202,080 |
0 |
0 |
SOCIAL CAP SUVRETTA HLD CRPI |
CLASS A ORD SHS |
G8253W109 |
1,888 |
191,100 |
SH |
|
DFND |
|
191,100 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CP |
CLASS A ORD SHS |
G8253Y105 |
708 |
72,667 |
SH |
|
DFND |
|
72,667 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253U103 |
1,903 |
195,200 |
SH |
|
DFND |
|
195,200 |
0 |
0 |
SOCIAL CAP SUVRETTA HLDS CRP |
CLASS A ORD SHS |
G8253T106 |
1,279 |
129,333 |
SH |
|
DFND |
|
129,333 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
*W EXP 09/26/202 |
G8251L113 |
46 |
37,500 |
SH |
|
DFND |
|
37,500 |
0 |
0 |
SOCIAL CAPITAL HEDOSOPHA HLD |
*W EXP 09/26/202 |
G82514111 |
21 |
22,500 |
SH |
|
DFND |
|
22,500 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
*W EXP 02/17/202 |
83363K110 |
12 |
29,999 |
SH |
|
DFND |
|
29,999 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
COM CL A |
83363K102 |
809 |
82,664 |
SH |
|
DFND |
|
82,664 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
*W EXP 02/02/202 |
83407J111 |
48 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
SOFTWARE ACQUISITN GRP INC I |
COM CL A |
83407J103 |
1,925 |
193,000 |
SH |
|
DFND |
|
193,000 |
0 |
0 |
SOLID POWER INC |
*W EXP 03/19/202 |
83422N113 |
91 |
38,125 |
SH |
|
DFND |
|
38,125 |
0 |
0 |
SOUND POINT ACQUISITION CORP |
UNIT 02/25/2027 |
G8274F127 |
9,859 |
980,000 |
SH |
|
DFND |
|
980,000 |
0 |
0 |
SOUTH JERSEY INDS INC |
COM |
838518108 |
22,448 |
649,737 |
SH |
|
DFND |
|
649,737 |
0 |
0 |
SOUTHPORT ACQUISITION CORP |
*W EXP 99/99/999 |
84465L113 |
132 |
486,950 |
SH |
|
DFND |
|
486,950 |
0 |
0 |
SOUTHPORT ACQUISITION CORP |
CL A COM |
84465L105 |
9,671 |
973,900 |
SH |
|
DFND |
|
973,900 |
0 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
*W EXP 99/99/999 |
84854Q111 |
44 |
195,434 |
SH |
|
DFND |
|
195,434 |
0 |
0 |
SPINDLETOP HEALTH ACQUISITIO |
COM CL A |
84854Q103 |
3,893 |
390,868 |
SH |
|
DFND |
|
390,868 |
0 |
0 |
SPIRIT AIRLS INC |
COM |
848577102 |
4,596 |
210,142 |
SH |
|
DFND |
|
210,142 |
0 |
0 |
SPLUNK INC |
NOTE 1.125% 6/1 |
848637AF1 |
16,561 |
17,251,000 |
PRN |
|
DFND |
|
17,251,000 |
0 |
0 |
SPORTS VENTURES ACQUISIN COR |
*W EXP 11/30/202 |
G8372A129 |
22 |
18,320 |
SH |
|
DFND |
|
18,320 |
0 |
0 |
SPORTSMAP TECH ACQUISITIN CO |
*W EXP 09/01/202 |
84921J116 |
37 |
149,999 |
SH |
|
DFND |
|
149,999 |
0 |
0 |
SPORTSMAP TECH ACQUISITIN CO |
COM |
84921J108 |
854 |
86,045 |
SH |
|
DFND |
|
86,045 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
*W EXP 02/16/202 |
849196118 |
20 |
112,500 |
SH |
|
DFND |
|
112,500 |
0 |
0 |
SPORTSTEK ACQUISITION CORP |
COM CL A |
849196100 |
975 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
SPOTIFY USA INC |
NOTE 3/1 |
84921RAB6 |
15,133 |
17,655,000 |
PRN |
|
DFND |
|
17,655,000 |
0 |
0 |
SPREE ACQUISITION CORP 1 LTD |
*W EXP 12/22/202 |
G83745128 |
62 |
327,419 |
SH |
|
DFND |
|
327,419 |
0 |
0 |
SPREE ACQUISITION CORP 1 LTD |
CL A ORD SHS |
G83745102 |
6,516 |
654,838 |
SH |
|
DFND |
|
654,838 |
0 |
0 |
SPRING VY ACQUISITION CORP |
*W EXP 05/20/202 |
G8377A124 |
100 |
49,999 |
SH |
|
DFND |
|
49,999 |
0 |
0 |
SPRING VY ACQUISITION CORP |
CL A |
G8377A108 |
2,551 |
243,641 |
SH |
|
DFND |
|
243,641 |
0 |
0 |
SPRINGWATER SPL SITUATIONS C |
*W EXP 12/01/202 |
85205U115 |
20 |
49,998 |
SH |
|
DFND |
|
49,998 |
0 |
0 |
SPRINGWATER SPL SITUATIONS C |
COM |
85205U107 |
411 |
41,752 |
SH |
|
DFND |
|
41,752 |
0 |
0 |
SPX FLOW INC |
COM |
78469X107 |
21,876 |
253,725 |
SH |
|
DFND |
|
253,725 |
0 |
0 |
ST ENERGY TRANSITION I LTD |
*W EXP 12/02/202 |
G8465L115 |
126 |
371,187 |
SH |
|
DFND |
|
371,187 |
0 |
0 |
ST ENERGY TRANSITION I LTD |
CL A ORD SHS |
G8465L107 |
7,320 |
742,375 |
SH |
|
DFND |
|
742,375 |
0 |
0 |
STARRY GROUP HOLDINGS INC |
*W EXP 99/99/999 |
85572U110 |
98 |
111,040 |
SH |
|
DFND |
|
111,040 |
0 |
0 |
STONEBRIDGE ACQUISITION CORP |
*W EXP 03/31/202 |
G85094129 |
36 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
STONEBRIDGE ACQUISITION CORP |
CLASS A ORD SHS |
G85094103 |
1,433 |
144,000 |
SH |
|
DFND |
|
144,000 |
0 |
0 |
STRATIM CLOUD ACQUISITION CO |
*W EXP 03/05/202 |
86309R115 |
40 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
STRIDE INC |
NOTE 1.125% 9/0 |
86333MAA6 |
25,384 |
25,460,000 |
PRN |
|
DFND |
|
25,460,000 |
0 |
0 |
STRYVE FOODS INC |
*W EXP 07/31/202 |
863685111 |
41 |
277,730 |
SH |
|
DFND |
|
277,730 |
0 |
0 |
SUMMIT HEALTHCRE ACQUISTN CO |
*W EXP 06/03/202 |
G8566R110 |
20 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
SUPER GROUP SGHC LIMITED |
*W EXP 99/99/999 |
G8588X111 |
181 |
63,051 |
SH |
|
DFND |
|
63,051 |
0 |
0 |
SUPERNOVA PARTN ACQ CO III L |
*W EXP 99/99/999 |
G8T90F128 |
9 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
*W EXP 02/04/202 |
86934L111 |
18 |
60,349 |
SH |
|
DFND |
|
60,349 |
0 |
0 |
SUSTAINABLE DEVELP ACQU I CO |
COM CL A |
86934L103 |
528 |
53,930 |
SH |
|
DFND |
|
53,930 |
0 |
0 |
SVF INVESTMENT CORP |
CL A SHS |
G8601L102 |
1,225 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
SVF INVESTMENT CORP 2 |
CL A SHS |
G8601M100 |
144 |
14,641 |
SH |
|
DFND |
|
14,641 |
0 |
0 |
SWIFTMERGE ACQUISITION CORP |
UNIT 12/13/2026 |
G63836129 |
4,276 |
432,336 |
SH |
|
DFND |
|
432,336 |
0 |
0 |
TABULA RASA HEALTHCARE INC |
NOTE 1.750% 2/1 |
873379AA9 |
13,230 |
17,650,000 |
PRN |
|
DFND |
|
17,650,000 |
0 |
0 |
TAILWIND ACQUISITION CORP |
*W EXP 09/07/202 |
87403Q110 |
94 |
550,000 |
SH |
|
DFND |
|
550,000 |
0 |
0 |
TAILWIND INTERNATNAL ACQ COR |
*W EXP 03/01/202 |
G8662F119 |
5 |
25,000 |
SH |
|
DFND |
|
25,000 |
0 |
0 |
TALON 1 ACQUISITION CORP |
*W EXP 07/30/202 |
G86656116 |
45 |
148,568 |
SH |
|
DFND |
|
148,568 |
0 |
0 |
TALON 1 ACQUISITION CORP |
CLASS A ORD |
G86656108 |
2,159 |
214,388 |
SH |
|
DFND |
|
214,388 |
0 |
0 |
TARGET GLOBAL ACQUISI I CORP |
*W EXP 12/08/202 |
G8675N125 |
47 |
175,363 |
SH |
|
DFND |
|
175,363 |
0 |
0 |
TARGET GLOBAL ACQUISI I CORP |
CLASS A ORD SHS |
G8675N109 |
5,219 |
526,089 |
SH |
|
DFND |
|
526,089 |
0 |
0 |
TASTEMAKER ACQUISITION CORP |
*W EXP 01/07/202 |
876545112 |
27 |
120,504 |
SH |
|
DFND |
|
120,504 |
0 |
0 |
TB SA ACQUISITION CORP |
*W EXP 03/25/202 |
G8657L121 |
12 |
49,999 |
SH |
|
DFND |
|
49,999 |
0 |
0 |
TCV ACQUISITION CORP |
CL A SHS |
G8704C124 |
645 |
66,074 |
SH |
|
DFND |
|
66,074 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
*W EXP 99/99/999 |
87301L114 |
53 |
165,564 |
SH |
|
DFND |
|
165,564 |
0 |
0 |
TCW SPECIAL PURPOSE ACQU COR |
COM CL A |
87301L106 |
4,843 |
496,692 |
SH |
|
DFND |
|
496,692 |
0 |
0 |
TECH AND ENERGY TRANSITION |
*W EXP 03/31/202 |
87823R110 |
47 |
166,666 |
SH |
|
DFND |
|
166,666 |
0 |
0 |
TECH AND ENERGY TRANSITION |
CLASS A COM |
87823R102 |
488 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
TECHNOLOGY & TELECOM ACQ COR |
UNIT 01/13/2027 |
G87119122 |
5,766 |
571,426 |
SH |
|
DFND |
|
571,426 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
30,025 |
1,340,390 |
SH |
|
DFND |
|
1,340,390 |
0 |
0 |
TEKKORP DIGITAL ACQUISITN CO |
*W EXP 10/26/202 |
G8739H114 |
23 |
75,000 |
SH |
|
DFND |
|
75,000 |
0 |
0 |
TELADOC HEALTH INC |
NOTE 1.250% 6/0 |
87918AAF2 |
4,136 |
4,875,000 |
PRN |
|
DFND |
|
4,875,000 |
0 |
0 |
TENNECO INC |
CL A VTG COM STK |
880349105 |
18,082 |
987,024 |
SH |
|
DFND |
|
987,024 |
0 |
0 |
TERRAN ORBITAL CORPORATION |
*W EXP 03/25/202 |
88105P111 |
17 |
33,599 |
SH |
|
DFND |
|
33,599 |
0 |
0 |
TESLA INC |
NOTE 2.000% 5/1 |
88160RAG6 |
18,346 |
1,057,000 |
PRN |
|
DFND |
|
1,057,000 |
0 |
0 |
TG VENTURE ACQUISITION CORP |
*W EXP 08/15/202 |
87251T117 |
125 |
600,000 |
SH |
|
DFND |
|
600,000 |
0 |
0 |
TG VENTURE ACQUISITION CORP |
CLASS A COM |
87251T109 |
2,448 |
247,753 |
SH |
|
DFND |
|
247,753 |
0 |
0 |
THE GROWTH FOR GOOD ACQU COR |
*W EXP 11/12/202 |
G41522114 |
72 |
362,068 |
SH |
|
DFND |
|
362,068 |
0 |
0 |
THE GROWTH FOR GOOD ACQU COR |
CLASS A ORD SHS |
G41522106 |
5,480 |
563,816 |
SH |
|
DFND |
|
563,816 |
0 |
0 |
THE GROWTH FOR GOOD ACQU COR |
RIGHT 11/12/2026 |
G41522130 |
123 |
724,136 |
SH |
|
DFND |
|
724,136 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
*W EXP 02/05/202 |
62752R118 |
14 |
62,000 |
SH |
|
DFND |
|
62,000 |
0 |
0 |
THE MUSIC ACQUISITION CORP |
COM CLASS A |
62752R100 |
1,222 |
125,300 |
SH |
|
DFND |
|
125,300 |
0 |
0 |
THRIVE ACQUISITION CORPORATI |
*W EXP 10/31/202 |
G7158C119 |
28 |
112,499 |
SH |
|
DFND |
|
112,499 |
0 |
0 |
THRIVE ACQUISITION CORPORATI |
CLASS A ORD |
G7158C101 |
1,453 |
145,450 |
SH |
|
DFND |
|
145,450 |
0 |
0 |
THUNDER BRDG CAP PRTNRS IV I |
*W EXP 04/30/202 |
88605L115 |
93 |
141,360 |
SH |
|
DFND |
|
141,360 |
0 |
0 |
THUNDER BRDG CAP PRTNRS IV I |
CLASS A COM |
88605L107 |
3,697 |
374,217 |
SH |
|
DFND |
|
374,217 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
*W EXP 02/01/202 |
88605T118 |
14 |
26,346 |
SH |
|
DFND |
|
26,346 |
0 |
0 |
TIGA ACQUISITION CORP |
*W EXP 11/06/202 |
G88672111 |
16 |
40,000 |
SH |
|
DFND |
|
40,000 |
0 |
0 |
TILRAY BRANDS INC |
NOTE 5.000%10/0 |
88688TAB6 |
408 |
425,000 |
PRN |
|
DFND |
|
425,000 |
0 |
0 |
TIO TECH A |
*W EXP 04/12/202 |
G8T10C114 |
11 |
33,332 |
SH |
|
DFND |
|
33,332 |
0 |
0 |
TIO TECH A |
CLASS A ORD SHS |
G8T10C106 |
178 |
18,180 |
SH |
|
DFND |
|
18,180 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
*W EXP 02/11/202 |
88825H118 |
9 |
23,799 |
SH |
|
DFND |
|
23,799 |
0 |
0 |
TISHMAN SPEYER INNOVATION CO |
UNIT 02/11/2026 |
88825H209 |
576 |
58,333 |
SH |
|
DFND |
|
58,333 |
0 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
*W EXP 10/20/202 |
G88935120 |
121 |
345,633 |
SH |
|
DFND |
|
345,633 |
0 |
0 |
TKB CRITICAL TECHNOLOGIES 1 |
CLASS A ORD |
G88935112 |
4,430 |
443,480 |
SH |
|
DFND |
|
443,480 |
0 |
0 |
TLG ACQUISITION ONE CORP |
*W EXP 01/25/202 |
87257M116 |
10 |
50,702 |
SH |
|
DFND |
|
50,702 |
0 |
0 |
TLG ACQUISITION ONE CORP |
COM CL A |
87257M108 |
8,641 |
882,587 |
SH |
|
DFND |
|
882,587 |
0 |
0 |
TLGY ACQUISITION CORPORATION |
*W EXP 11/09/202 |
G8656T125 |
55 |
288,202 |
SH |
|
DFND |
|
288,202 |
0 |
0 |
TLGY ACQUISITION CORPORATION |
CLASS A ORD SHS |
G8656T109 |
4,934 |
495,404 |
SH |
|
DFND |
|
495,404 |
0 |
0 |
TORTOISEECOFIN ACQUISITION C |
*W EXP 07/22/202 |
G8956E117 |
44 |
86,819 |
SH |
|
DFND |
|
86,819 |
0 |
0 |
TORTOISEECOFIN ACQUISITION C |
SHS CL A |
G8956E109 |
3,310 |
340,500 |
SH |
|
DFND |
|
340,500 |
0 |
0 |
TOWER SEMICONDUCTOR LTD |
SHS NEW |
M87915274 |
30,883 |
638,085 |
SH |
|
DFND |
|
638,085 |
0 |
0 |
TPB ACQUISITION CORP I |
*W EXP 08/09/202 |
G8990L127 |
59 |
133,832 |
SH |
|
DFND |
|
133,832 |
0 |
0 |
TPB ACQUISITION CORP I |
COM CL A |
G8990L101 |
2,886 |
298,751 |
SH |
|
DFND |
|
298,751 |
0 |
0 |
TPG PACE BEN FIN CORP |
*W EXP 10/09/202 |
G8990D117 |
13 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
TPG PACE BENEFICIAL II CORP |
COMMON STOCK |
G89826104 |
176 |
17,909 |
SH |
|
DFND |
|
17,909 |
0 |
0 |
TRAJECTORY ALPHA ACQUISITION |
*W EXP 99/99/999 |
89301B112 |
46 |
149,084 |
SH |
|
DFND |
|
149,084 |
0 |
0 |
TRAJECTORY ALPHA ACQUISITION |
COM CL A |
89301B104 |
2,441 |
250,088 |
SH |
|
DFND |
|
250,088 |
0 |
0 |
TRAJECTORY ALPHA ACQUISITION |
UNIT 99/99/9999 |
89301B203 |
556 |
56,330 |
SH |
|
DFND |
|
56,330 |
0 |
0 |
TREPONT ACQUISITION CORP I |
*W EXP 11/24/202 |
G9095M127 |
8 |
51,180 |
SH |
|
DFND |
|
51,180 |
0 |
0 |
TREPONT ACQUISITION CORP I |
SHS CL A |
G9095M101 |
225 |
22,360 |
SH |
|
DFND |
|
22,360 |
0 |
0 |
TRI CONTL CORP |
COM |
895436103 |
206 |
6,692 |
SH |
|
DFND |
|
6,692 |
0 |
0 |
TRIBE CAPITAL GROWTH CORP I |
*W EXP 02/28/202 |
89601Y119 |
41 |
81,248 |
SH |
|
DFND |
|
81,248 |
0 |
0 |
TRINE II ACQUISITION CORP |
*W EXP 99/99/999 |
G9059F118 |
35 |
123,806 |
SH |
|
DFND |
|
123,806 |
0 |
0 |
TRINE II ACQUISITION CORP |
CL A ORD SHS |
G9059F100 |
1,778 |
178,656 |
SH |
|
DFND |
|
178,656 |
0 |
0 |
TRISTAR ACQUISITION I CORP |
*W EXP 99/99/999 |
G9074V114 |
134 |
331,979 |
SH |
|
DFND |
|
331,979 |
0 |
0 |
TRISTAR ACQUISITION I CORP |
CL A ORD SHS |
G9074V106 |
1,648 |
167,116 |
SH |
|
DFND |
|
167,116 |
0 |
0 |
TRISTATE CAP HLDGS INC |
COM |
89678F100 |
5,049 |
151,930 |
SH |
|
DFND |
|
151,930 |
0 |
0 |
TUATARA CAPITAL ACQUISITN CO |
*W EXP 02/11/202 |
G9118J119 |
6 |
19,000 |
SH |
|
DFND |
|
19,000 |
0 |
0 |
TUATARA CAPITAL ACQUISITN CO |
CL A SHS |
G9118J101 |
857 |
86,650 |
SH |
|
DFND |
|
86,650 |
0 |
0 |
TURMERIC ACQUISITION CORP |
*W EXP 10/08/202 |
G9127T124 |
11 |
33,333 |
SH |
|
DFND |
|
33,333 |
0 |
0 |
TURMERIC ACQUISITION CORP |
CL A |
G9127T108 |
554 |
56,290 |
SH |
|
DFND |
|
56,290 |
0 |
0 |
TUSCAN HLDGS CORP II |
*W EXP 04/01/202 |
90070A111 |
70 |
135,456 |
SH |
|
DFND |
|
135,456 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
*W EXP 03/02/202 |
90118T114 |
12 |
49,999 |
SH |
|
DFND |
|
49,999 |
0 |
0 |
TWELVE SEAS INVESTMENT CO II |
COM CL A |
90118T106 |
965 |
98,799 |
SH |
|
DFND |
|
98,799 |
0 |
0 |
TWIN RIDGE CAPITAL ACQUIS CO |
*W EXP 03/07/202 |
G9151L120 |
4 |
16,666 |
SH |
|
DFND |
|
16,666 |
0 |
0 |
TWIN RIDGE CAPITAL ACQUIS CO |
UNIT 99/99/9999 |
G9151L112 |
119 |
12,108 |
SH |
|
DFND |
|
12,108 |
0 |
0 |
TWITTER INC |
NOTE 0.250% 6/1 |
90184LAF9 |
53 |
52,000 |
PRN |
|
DFND |
|
52,000 |
0 |
0 |
TWITTER INC |
NOTE 3/1 |
90184LAN2 |
15,222 |
18,025,000 |
PRN |
|
DFND |
|
18,025,000 |
0 |
0 |
TWO |
COM CL A |
G9152V101 |
1,930 |
197,300 |
SH |
|
DFND |
|
197,300 |
0 |
0 |
TZP STRATEGIES ACQUISTN CORP |
*W EXP 01/06/202 |
G91595119 |
4 |
16,999 |
SH |
|
DFND |
|
16,999 |
0 |
0 |
UMPQUA HLDGS CORP |
COM |
904214103 |
16,658 |
883,262 |
SH |
|
DFND |
|
883,262 |
0 |
0 |
US ECOLOGY INC |
COM |
91734M103 |
13,526 |
282,491 |
SH |
|
DFND |
|
282,491 |
0 |
0 |
USHG ACQUISITION CORP |
*W EXP 02/24/202 |
91748P118 |
44 |
39,332 |
SH |
|
DFND |
|
39,332 |
0 |
0 |
UTA ACQUISITION CORPORATION |
*W EXP 10/30/202 |
G9473A117 |
46 |
140,507 |
SH |
|
DFND |
|
140,507 |
0 |
0 |
UTA ACQUISITION CORPORATION |
CLASS A ORD SHS |
G9473A109 |
5,700 |
581,014 |
SH |
|
DFND |
|
581,014 |
0 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
*W EXP 11/30/202 |
G9320Z117 |
67 |
197,831 |
SH |
|
DFND |
|
197,831 |
0 |
0 |
VAHANNA TECH EDGE ACQSTN I C |
CLASS A ORD |
G9320Z109 |
4,440 |
446,213 |
SH |
|
DFND |
|
446,213 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
752 |
2,888 |
SH |
|
DFND |
|
2,888 |
0 |
0 |
VALOR LATITUDE ACQUISITN COR |
*W EXP 04/02/202 |
G9460N122 |
20 |
66,666 |
SH |
|
DFND |
|
66,666 |
0 |
0 |
VALOR LATITUDE ACQUISITN COR |
CLASS A ORD SHS |
G9460N106 |
324 |
33,333 |
SH |
|
DFND |
|
33,333 |
0 |
0 |
VALOR LATITUDE ACQUISITN COR |
UNIT 04/02/2026 |
G9460N114 |
2,848 |
290,000 |
SH |
|
DFND |
|
290,000 |
0 |
0 |
VALUENCE MERGER CORP I |
UNIT 02/18/2027 |
G9R16L126 |
5,015 |
500,000 |
SH |
|
DFND |
|
500,000 |
0 |
0 |
VAREX IMAGING CORP |
NOTE 4.000% 6/0 |
92214XAB2 |
6,933 |
5,475,000 |
PRN |
|
DFND |
|
5,475,000 |
0 |
0 |
VECTOIQ ACQUISITION CORP II |
*W EXP 01/07/202 |
92244F117 |
18 |
39,999 |
SH |
|
DFND |
|
39,999 |
0 |
0 |
VECTOR ACQUISITION CORP II |
CL A SHS |
G9460A104 |
975 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
VELOCITY ACQUISITION CORP |
*W EXP 02/24/202 |
92259E112 |
13 |
39,332 |
SH |
|
DFND |
|
39,332 |
0 |
0 |
VELOCITY ACQUISITION CORP |
COM CL A |
92259E104 |
1,648 |
169,076 |
SH |
|
DFND |
|
169,076 |
0 |
0 |
VELODYNE LIDAR INC |
*W EXP 09/29/202 |
92259F119 |
135 |
130,162 |
SH |
|
DFND |
|
130,162 |
0 |
0 |
VENTOUX CCM ACQUISITION CORP |
COM |
92280L101 |
571 |
56,480 |
SH |
|
DFND |
|
56,480 |
0 |
0 |
VEONEER INC |
COM |
92336X109 |
31,920 |
863,870 |
SH |
|
DFND |
|
863,870 |
0 |
0 |
VICKERS VANTAGE CORP I |
*W EXP 09/15/202 |
G9440B115 |
12 |
39,615 |
SH |
|
DFND |
|
39,615 |
0 |
0 |
VICKERS VANTAGE CORP I |
SHS |
G9440B107 |
1,333 |
130,968 |
SH |
|
DFND |
|
130,968 |
0 |
0 |
VINTAGE WINE ESTATES INC |
*W EXP 06/08/202 |
92747V114 |
735 |
471,380 |
SH |
|
DFND |
|
471,380 |
0 |
0 |
VIRGIN GROUP ACQUISIT CORP I |
*W EXP 03/13/202 |
G9460K128 |
8 |
19,999 |
SH |
|
DFND |
|
19,999 |
0 |
0 |
VISCOGLIOSI BROS ACQUISTN CO |
UNIT 03/18/2027 |
92838K209 |
1,491 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
VISION SENSING ACQUISITION C |
*W EXP 10/21/202 |
92838J111 |
20 |
93,742 |
SH |
|
DFND |
|
93,742 |
0 |
0 |
VISION SENSING ACQUISITION C |
CLASS A COM |
92838J103 |
995 |
99,736 |
SH |
|
DFND |
|
99,736 |
0 |
0 |
VIVEON HEALTH ACQUISITION CO |
COMMON STOCK |
92853V106 |
606 |
60,000 |
SH |
|
DFND |
|
60,000 |
0 |
0 |
VMG CONSUMER ACQUISITION COR |
*W EXP 11/03/202 |
91842V110 |
103 |
277,715 |
SH |
|
DFND |
|
277,715 |
0 |
0 |
VMG CONSUMER ACQUISITION COR |
CLASS A COM |
91842V102 |
5,504 |
555,431 |
SH |
|
DFND |
|
555,431 |
0 |
0 |
VMG CONSUMER ACQUISITION COR |
UNIT 11/08/2026 |
91842V201 |
501 |
50,002 |
SH |
|
DFND |
|
50,002 |
0 |
0 |
VONAGE HLDGS CORP |
COM |
92886T201 |
45,312 |
2,233,205 |
SH |
|
DFND |
|
2,233,205 |
0 |
0 |
VONAGE HLDGS CORP |
NOTE 1.750% 6/0 |
92886TAJ1 |
10,812 |
8,200,000 |
PRN |
|
DFND |
|
8,200,000 |
0 |
0 |
VPC IMPACT ACQUISITION HLDG |
*W EXP 03/05/202 |
G9460L118 |
12 |
37,499 |
SH |
|
DFND |
|
37,499 |
0 |
0 |
VY GLOBAL GROWTH |
*W EXP 01/30/203 |
G9444H118 |
14 |
20,000 |
SH |
|
DFND |
|
20,000 |
0 |
0 |
WALDENCAST ACQUISITION CORP |
*W EXP 03/11/202 |
G9460C118 |
24 |
25,000 |
SH |
|
DFND |
|
25,000 |
0 |
0 |
WALDENCAST ACQUISITION CORP |
CLASS A ORD SHS |
G9460C100 |
148 |
15,000 |
SH |
|
DFND |
|
15,000 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
*W EXP 99/99/999 |
G9460M124 |
7 |
15,000 |
SH |
|
DFND |
|
15,000 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9461D107 |
3,521 |
358,180 |
SH |
|
DFND |
|
358,180 |
0 |
0 |
WARBURG PINCUS CAPTAL CORP I |
SHS CL A |
G9460M108 |
147 |
15,000 |
SH |
|
DFND |
|
15,000 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUI C |
*W EXP 03/31/202 |
936273119 |
20 |
80,894 |
SH |
|
DFND |
|
80,894 |
0 |
0 |
WARRIOR TECHNOLOGIES ACQUI C |
COM CL A |
936273101 |
819 |
82,832 |
SH |
|
DFND |
|
82,832 |
0 |
0 |
WAVERLEY CAPITAL ACQUIS CORP |
*W EXP 07/15/202 |
G06536117 |
19 |
50,500 |
SH |
|
DFND |
|
50,500 |
0 |
0 |
WAVERLEY CAPITAL ACQUIS CORP |
SHS CL A |
G06536109 |
1,442 |
149,850 |
SH |
|
DFND |
|
149,850 |
0 |
0 |
WAVERLEY CAPITAL ACQUIS CORP |
UNIT 99/99/9999 |
G06536125 |
3,601 |
370,094 |
SH |
|
DFND |
|
370,094 |
0 |
0 |
WAYFAIR INC |
NOTE 0.625%10/0 |
94419LAM3 |
20,643 |
24,992,000 |
PRN |
|
DFND |
|
24,992,000 |
0 |
0 |
WAYFAIR INC |
NOTE 1.000% 8/1 |
94419LAF8 |
6,646 |
6,200,000 |
PRN |
|
DFND |
|
6,200,000 |
0 |
0 |
WAYFAIR INC |
NOTE 1.125%11/0 |
94419LAD3 |
30 |
25,000 |
PRN |
|
DFND |
|
25,000 |
0 |
0 |
WELBILT INC |
COM |
949090104 |
39,801 |
1,675,847 |
SH |
|
DFND |
|
1,675,847 |
0 |
0 |
WELSBACH TECH METALS ACQU CO |
COM |
950415109 |
261 |
26,469 |
SH |
|
DFND |
|
26,469 |
0 |
0 |
WELSBACH TECH METALS ACQU CO |
RIGHT 12/22/2026 |
950415117 |
4 |
26,469 |
SH |
|
DFND |
|
26,469 |
0 |
0 |
WESTERN ACQSTN VENTURES CORP |
UNIT 09/01/2026 |
95758L206 |
4,300 |
430,000 |
SH |
|
DFND |
|
430,000 |
0 |
0 |
WESTERN ASSET GBL HIGH INC F |
COM |
95766B109 |
149 |
17,624 |
SH |
|
DFND |
|
17,624 |
0 |
0 |
WESTERN ASSET MANAGED MUNS F |
COM |
95766M105 |
118 |
10,132 |
SH |
|
DFND |
|
10,132 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION |
*W EXP 12/11/202 |
96951B110 |
65 |
249,999 |
SH |
|
DFND |
|
249,999 |
0 |
0 |
WILLIAMS ROWLAND ACQUISITION |
COM |
96951B102 |
499 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
WISDOMTREE INVTS INC |
NOTE 4.250% 6/1 |
97717PAB0 |
1,832 |
1,600,000 |
PRN |
|
DFND |
|
1,600,000 |
0 |
0 |
WORLD QUANTUM GROWTH ACQUISI |
*W EXP 08/04/202 |
G5596W127 |
47 |
150,750 |
SH |
|
DFND |
|
150,750 |
0 |
0 |
WORLDWIDE WEBB ACQUISITION C |
*W EXP 10/20/202 |
G97775111 |
94 |
246,865 |
SH |
|
DFND |
|
246,865 |
0 |
0 |
WORLDWIDE WEBB ACQUISITION C |
CLASS A ORD SHS |
G97775103 |
3,123 |
317,014 |
SH |
|
DFND |
|
317,014 |
0 |
0 |
XPAC ACQUISITION CORP |
*W EXP 99/99/999 |
G9831X122 |
41 |
100,498 |
SH |
|
DFND |
|
100,498 |
0 |
0 |
XPAC ACQUISITION CORP |
CLASS A ORD |
G9831X106 |
392 |
40,500 |
SH |
|
DFND |
|
40,500 |
0 |
0 |
ZANITE ACQUISITION CORP |
*W EXP 10/08/202 |
98907K111 |
112 |
175,000 |
SH |
|
DFND |
|
175,000 |
0 |
0 |
ZANITE ACQUISITION CORP |
COM CL A |
98907K103 |
1,212 |
118,160 |
SH |
|
DFND |
|
118,160 |
0 |
0 |
ZIMMER ENERGY TRANSITION ACQ |
UNIT 06/16/2026 |
989570205 |
8,741 |
891,000 |
SH |
|
DFND |
|
891,000 |
0 |
0 |
Z-WORK ACQUISITION CORP |
*W EXP 01/04/202 |
98880C110 |
10 |
41,665 |
SH |
|
DFND |
|
41,665 |
0 |
0 |
Z-WORK ACQUISITION CORP |
COM CL A |
98880C102 |
808 |
82,665 |
SH |
|
DFND |
|
82,665 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
38,975 |
4,218,082 |
SH |
|
DFND |
|
4,218,082 |
0 |
0 |