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Form 13F-HR AQR Arbitrage LLC For: Mar 31

May 16, 2022 4:53 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: AQR Arbitrage LLC
Address: TWO GREENWICH PLAZA
Greenwich , CT06830
Form 13F File Number: 028-10114

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Henry Parkin
Title: Authorized Signatory
Phone: 203-742-3600
Signature, Place, and Date of Signing:
/s/ Henry Parkin Greenwich , CT 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1361
Form 13F Information Table Value Total: 3,831,487
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-16752 AQR Capital Management Holdings, LLC
028-10120 AQR CAPITAL MANAGEMENT LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-16752 AQR Capital Management Holdings, LLC
2 028-10120 AQR CAPITAL MANAGEMENT LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 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


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