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CNH Partners

Filed: 16 May 22, 4:33pm

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:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G87076116107117,164SH DFND 117,16400
10X CAPITAL VENTURE ACQ IIIUNIT 99/99/9999G8707712216,2501,625,000SH DFND 1,625,00000
180 LIFE SCIENCES CORP*W EXP 11/07/20268236V112269512,134SH DFND 512,13400
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB311,78313,575,000PRN DFND 13,575,00000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P11851100,000SH DFND 100,00000
26 CAPITAL ACQUISITION CORPCOM CL A90138P10067468,200SH DFND 68,20000
4D PHARMA PLC*W EXP 03/22/20235085K1172563,026SH DFND 63,02600
51JOB INCSPONSORED ADS31682710412,956221,285SH DFND 221,28500
7 ACQUISITION CORPORATION*W EXP 11/05/202G8069411352173,330SH DFND 173,33000
7 ACQUISITION CORPORATIONSHS CL AG806941053,442346,660SH DFND 346,66000
7GC & CO HOLDINGS INC*W EXP 12/23/20281786A11524100,000SH DFND 100,00000
7GC & CO HOLDINGS INCCOM CL A81786A10736236,880SH DFND 36,88000
8I ACQUISITION 2 CORP*W EXP 09/24/202G2956R13775250,000SH DFND 250,00000
8I ACQUISITION 2 CORPORDINARY SHARESG2956R10370271,263SH DFND 71,26300
8I ACQUISITION 2 CORPRIGHT 09/24/2026G2956R12981250,000SH DFND 250,00000
A SPAC I ACQUISITION CORPUNIT 12/09/2026G0542S1221,502150,000SH DFND 150,00000
ABG ACQUISITION CORP ICL A SHSG0049610273474,800SH DFND 74,80000
ACCELERATE ACQUISITION CORP*W EXP 03/15/20200439D11077199,999SH DFND 199,99900
ACCRETION ACQUISITION CORP*W EXP 03/01/20200438Y11538224,999SH DFND 224,99900
ACCRETION ACQUISITION CORPCOM00438Y1072,021205,762SH DFND 205,76200
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12372449,997SH DFND 449,99700
ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D10470100,000SH DFND 100,00000
ACE CONVERGENCE ACQU CORPCL AG0083D12056356,010SH DFND 56,01000
ACHARI VENTURES HLDGS CORP IUNIT 09/30/202600444X2001,005100,000SH DFND 100,00000
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L2041,393135,000SH DFND 135,00000
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/202005029111134282,327SH DFND 282,32700
ACROPOLIS INFRASTRUCTURE ACQCL A0050291032,982307,093SH DFND 307,09300
ACTIVISION BLIZZARD INCCOM00507V10941,011511,931SH DFND 511,93100
ADAMS DIVERSIFIED EQUITY FDCOM00621210444724,230SH DFND 24,23000
ADARA ACQUISITION CORPCOM CL A00653H10215816,038SH DFND 16,03800
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241103065,999SH DFND 65,99900
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J1171219,833SH DFND 19,83300
AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G01046112138175,000SH DFND 175,00000
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11028143,333SH DFND 143,33300
AEROJET ROCKETDYNE HLDGS INCCOM00780010517,038432,990SH DFND 432,99000
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L1141249,997SH DFND 49,99700
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L10641641,347SH DFND 41,34700
AETHERIUM ACQUISITION CORPUNIT 12/21/202600809J2005,298532,467SH DFND 532,46700
AF ACQUISITION CORP*W EXP 03/23/20200104011246183,331SH DFND 183,33100
AF ACQUISITION CORPUNIT 03/23/20280010402032,958300,000SH DFND 300,00000
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R124629,997SH DFND 29,99700
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,703173,566SH DFND 173,56600
AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999G0110912653125,497SH DFND 125,49700
AFTERNEXT HEALTHTECH ACQUISISHS CL AG0110910012112,498SH DFND 12,49800
AGILE GROWTH CORP*W EXP 03/09/202G01202111516,666SH DFND 16,66600
AGILE GROWTH CORPCLASS A ORDG0120210347148,300SH DFND 48,30000
AGRICO ACQUISITION CORP*W EXP 07/08/202G4108911424114,198SH DFND 114,19800
AHREN ACQUISITION CORPUNIT 12/09/2026G013221175,030500,000SH DFND 500,00000
AIB ACQUISITION CORPORATIONCLASS A ORDG0R45S1093,458350,000SH DFND 350,00000
AIB ACQUISITION CORPORATIONRIGHT 10/31/2028G0R45S11721150,000SH DFND 150,00000
AIRBNB INCCOM CL A0090661013992,322SH DFND 2,32200
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL528,83424,975,000PRN DFND 24,975,00000
ALARM COM HLDGS INCNOTE 1/1011642AB15,7596,775,000PRN DFND 6,775,00000
ALLEGHANY CORP MDCOM01717510010,88212,848SH DFND 12,84800
ALLSPRING MULTI SECTOR INCOMCOM94987D10125024,050SH DFND 24,05000
ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P1221425,000SH DFND 25,00000
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P1301,034104,430SH DFND 104,43000
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F11280112,500SH DFND 112,50000
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F1044,344446,000SH DFND 446,00000
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G6329010346124,999SH DFND 124,99900
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG632901112,946304,997SH DFND 304,99700
ALPHA STAR ACQUISITION CORP*W EXP 12/13/202G0230C11616200,000SH DFND 200,00000
ALPHA STAR ACQUISITION CORPORDINARY SHARESG0230C1081,393140,668SH DFND 140,66800
ALPHA STAR ACQUISITION CORPRIGHT 05/30/2023G0230C13236200,000SH DFND 200,00000
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L20875875,000SH DFND 75,00000
ALSET CAPITAL ACQUISITION COUNIT 01/31/202702115M2083,756370,000SH DFND 370,00000
ALSP ORCHID ACQUISITION CORP*W EXP 11/30/202G0231L12337148,542SH DFND 148,54200
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L1072,138213,972SH DFND 213,97200
ALTC ACQUISITION CORPCOM CL A02156V1092,904297,500SH DFND 297,50000
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M11630148,946SH DFND 148,94600
ALTENERGY ACQUISITION CORPCOM CL A02157M1082,952297,892SH DFND 297,89200
ALTERYX INCNOTE 1.000% 8/002156BAF04,0674,625,000PRN DFND 4,625,00000
ALTIMAR ACQUISITION CORP III*W EXP 03/08/202G0370U116712,500SH DFND 12,50000
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10857158,320SH DFND 58,32000
ALTIMETER GROWTH CORP 2COM CL AG0371B1094,840492,829SH DFND 492,82900
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y11123135,000SH DFND 135,00000
AMCI ACQUISITION CORP II*W EXP 08/06/20200166R11887150,750SH DFND 150,75000
AMCI ACQUISITION CORP IICLASS A COM00166R1002,923299,500SH DFND 299,50000
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M11015100,000SH DFND 100,00000
AMERICAN ACQUISITION OPPT INCLASS A COM02369M1021,539149,850SH DFND 149,85000
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF940,74929,679,000PRN DFND 29,679,00000
AMERICAN NATIONAL GROUP INCCOM NEW02772A10913,56871,755SH DFND 71,75500
AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/20203038211323178,863SH DFND 178,86300
AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A110330,000SH DFND 30,00000
AMERICAS TECHNOLOGY ACQSN COSHSG0404A10215715,288SH DFND 15,28800
ANAPLAN INCCOM03272L10826,053400,503SH DFND 400,50300
ANDRETTI ACQUISITION CORPUNIT 99/99/9999G267351115,376534,950SH DFND 534,95000
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J1285986,952SH DFND 86,95200
ANGEL POND HOLDINGS CORPSHS CL AG0447J1021,727175,000SH DFND 175,00000
ANTHEM INCNOTE 2.750%10/194973VBG18,9321,279,000PRN DFND 1,279,00000
ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G0395911494359,631SH DFND 359,63100
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG039591064,782480,580SH DFND 480,58000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A1192083,332SH DFND 83,33200
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1012,771283,578SH DFND 283,57800
AP ACQUISITION CORP*W EXP 12/07/202G0405811434131,419SH DFND 131,41900
AP ACQUISITION CORPCL A ORD SHSG040581062,631262,838SH DFND 262,83800
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A11928164,129SH DFND 164,12900
APEIRON CAPITAL INVEST CORPCL A COM03752A1013,276328,260SH DFND 328,26000
APOLLO COML REAL ESTATE FINNOTE 4.750% 8/203762UAB1775775,000PRN DFND 775,00000
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R1144432,223SH DFND 32,22300
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10659459,700SH DFND 59,70000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1026,353648,300SH DFND 648,30000
APX ACQUISITION CORP IUNIT 12/07/2026G0440J1172,982296,978SH DFND 296,97800
ARBE ROBOTICS LTD*W EXP 10/07/202M1R95N1187480,157SH DFND 80,15700
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F11222115,848SH DFND 115,84800
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F1043,479347,545SH DFND 347,54500
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP3416400,000PRN DFND 400,00000
ARCHER AVIATION INC*W EXP 09/16/20203945R11097106,944SH DFND 106,94400
ARCHIMEDES TECH SPAC PARTNR*W EXP 04/10/2020395621114158,900SH DFND 58,90000
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/99990395623012,340235,600SH DFND 235,60000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B1122720,000SH DFND 20,00000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B10419820,000SH DFND 20,00000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L126618,749SH DFND 18,74900
ARENA FORTIFY ACQUISITION CO*W EXP 11/10/20204005A1122391,851SH DFND 91,85100
ARENA FORTIFY ACQUISITION COCLASS A COM04005A1041,835183,702SH DFND 183,70200
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122614,999SH DFND 14,99900
ARES ACQUISITION CORPORATIONCOM CL AG330321063,074313,334SH DFND 313,33400
ARGUS CAPITAL CORP*W EXP 08/31/20204026L1133274,999SH DFND 74,99900
ARGUS CAPITAL CORPCLASS A COM04026L1051,176117,831SH DFND 117,83100
ARIES I ACQUISITION CORP*W EXP 03/18/202G0542N1233490,505SH DFND 90,50500
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10756456,010SH DFND 56,01000
ARMADA ACQUISITION CORP I*W EXP 08/13/20204208V11142138,250SH DFND 138,25000
ARMADA ACQUISITION CORP ICOM04208V1032,697274,665SH DFND 274,66500
AROGO CAPITAL ACQUISITION CO*W EXP 03/23/20204264411249309,459SH DFND 309,45900
AROGO CAPITAL ACQUISITION COCLASS A COM0426441043,076309,459SH DFND 309,45900
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M1101561,000SH DFND 61,00000
ARROWROOT ACQUISITION CORPCL A COM04282M10255857,210SH DFND 57,21000
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A11187249,999SH DFND 249,99900
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A1032,050205,396SH DFND 205,39600
ARTISAN ACQUISITION CORP*W EXP 05/18/202G0509L1282386,269SH DFND 86,26900
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L1022,554258,809SH DFND 258,80900
ARTIVION INCNOTE 4.250% 7/0228903AB64,1543,550,000PRN DFND 3,550,00000
ARYA SCIENCES ACQU CORP IVCL AG3165910835236,000SH DFND 36,00000
ARYA SCIENCES ACQUISITN CORPCLASS A ORD SHSG3165810047949,250SH DFND 49,25000
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G0515711359148,563SH DFND 148,56300
ASCENDANT DIGITAL ACQ CORP ICL A COMG051571052,145214,267SH DFND 214,26700
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,88516,058SH DFND 16,05800
ASTREA ACQUISITION CORP*W EXP 01/28/20204637C1141166,499SH DFND 66,49900
ASTREA ACQUISITION CORPCOM CL A04637C1061,877192,088SH DFND 192,08800
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M11450165,733SH DFND 165,73300
ATHENA CONSUMER ACQ CORPCL A04684M1062,508251,290SH DFND 251,29000
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C113182877,029SH DFND 877,02900
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C10514,0621,439,260SH DFND 1,439,26000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1141766,499SH DFND 66,49900
ATHLON ACQUISITION CORPCOM CL A04748A10681082,666SH DFND 82,66600
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11944203,431SH DFND 203,43100
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311256296,331SH DFND 296,33100
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310455056,340SH DFND 56,34000
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A20712,2381,225,000SH DFND 1,225,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH86,8315,950,000PRN DFND 5,950,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871131029,999SH DFND 29,99900
ATLAS CREST INVESTMENT CORPCOM CL A0492871053,928400,000SH DFND 400,00000
ATOTECH LTDCOMG0625A10520,158918,344SH DFND 918,34400
AULT DISRUPTIVE TECHS CORP*W EXP 99/99/99905150A11229176,031SH DFND 176,03100
AULT DISRUPTIVE TECHS CORPCOM05150A1042,340234,708SH DFND 234,70800
AURORA ACQUISITION CORP*W EXP 03/02/202G0698L129612,500SH DFND 12,50000
AURORA ACQUISITION CORPCLASS A ORD SHSG0698L10353654,319SH DFND 54,31900
AURORA TECHNOLOGY ACQUISITIOUNIT 01/27/2027G069841019,844977,600SH DFND 977,60000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633D1251017,500SH DFND 17,50000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1271017,500SH DFND 17,50000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1014,890500,000SH DFND 500,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1192,369240,000SH DFND 240,00000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071242066,500SH DFND 66,50000
AVALON ACQUISITION INC*W EXP 12/31/20205338E11943187,493SH DFND 187,49300
AVALON ACQUISITION INCCLASS A COM05338E1011,061106,556SH DFND 106,55600
AVANTI ACQUISITION CORP*W EXP 99/99/999G0682V12526100,000SH DFND 100,00000
AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB77,2047,400,000PRN DFND 7,400,00000
AVISTA PUB ACQUISITION CORP*W EXP 04/06/202G072471285983,832SH DFND 83,83200
AXIOS SUSTAINABLE GRW ACQ CO*W EXP 99/99/999G0703K11643300,000SH DFND 300,00000
AXIOS SUSTAINABLE GRW ACQ COCL A ORD SHSG0703K1082,991300,000SH DFND 300,00000
AXIOS SUSTAINABLE GRW ACQ CORIGHT 99/99/9999G0703K12445300,000SH DFND 300,00000
AXONPRIME INFRSTCTR AQSTN CO*W EXP 05/31/20205467C11675167,165SH DFND 167,16500
AXONPRIME INFRSTCTR AQSTN COCLASS A COM05467C1082,358244,830SH DFND 244,83000
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L112107214,059SH DFND 214,05900
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L104980100,512SH DFND 100,51200
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1113640,332SH DFND 40,33200
BANDWIDTH INCNOTE 0.250% 3/005988JAB913,44217,525,000PRN DFND 17,525,00000
BANNER ACQUISITION CORP*W EXP 09/07/20206654K1192149,635SH DFND 49,63500
BANNER ACQUISITION CORPCLASS A COM06654K10197899,270SH DFND 99,27000
BANNIX ACQUISITION CORP*W EXP 07/31/2020666441131565,000SH DFND 65,00000
BANNIX ACQUISITION CORPCOM06664410526126,355SH DFND 26,35500
BANNIX ACQUISITION CORPRIGHT 07/31/20260666441211365,000SH DFND 65,00000
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B20610,0101,000,000SH DFND 1,000,00000
BARK INC*W EXP 05/01/20268622E112159245,187SH DFND 245,18700
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J124152562,572SH DFND 562,57200
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J1087,941801,672SH DFND 801,67200
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q11970219,912SH DFND 219,91200
BEARD ENERGY TRANSITION ACQCL A COM07402Q1013,604364,780SH DFND 364,78000
BELONG ACQUISITION CORP*W EXP 03/23/20208069M11045150,000SH DFND 150,00000
BELONG ACQUISITION CORPCLASS A COM08069M1021,252128,000SH DFND 128,00000
BENESSERE CAPITAL ACQUSTN CO*W EXP 01/07/20208179B1113975,000SH DFND 75,00000
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10347946,760SH DFND 46,76000
BENESSERE CAPITAL ACQUSTN CORIGHT 99/99/999908179B12922100,000SH DFND 100,00000
BERENSON ACQUISITION CORP I*W EXP 08/01/2020836901151037,499SH DFND 37,49900
BERENSON ACQUISITION CORP ICL A COM08369010730130,874SH DFND 30,87400
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1121490,000SH DFND 90,00000
BETTER WORLD ACQUISITION CORCOM08772B1041,508146,800SH DFND 146,80000
BEYOND MEAT INCNOTE 3/108862EAB52,9644,950,000PRN DFND 4,950,00000
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L11058132,189SH DFND 132,18900
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T11468136,817SH DFND 136,81700
BILANDER ACQUISITION CORPCL A COM09001T1061,920198,528SH DFND 198,52800
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G1121712569311,977SH DFND 311,97700
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG112171176,165623,954SH DFND 623,95400
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A116626,499SH DFND 26,49900
BIOTECH ACQUISITION COMPANYCL A SHSG1125A108996101,148SH DFND 101,14800
BITE ACQUISITION CORP*W EXP 02/12/20309175K1132981,833SH DFND 81,83300
BITE ACQUISITION CORPCOMMON STOCK09175K10581583,200SH DFND 83,20000
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A116116431,244SH DFND 431,24400
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G1153711827125,000SH DFND 125,00000
BLACK SPADE ACQUISITION COSHS CL AG115371002,093216,014SH DFND 216,01400
BLACKLINE INCNOTE 3/109239BAD115,27917,975,000PRN DFND 17,975,00000
BLACKROCK CORE BD TRSHS BEN INT09249E10137628,910SH DFND 28,91000
BLACKROCK CR ALLOCATION INCOCOM0925081001,20996,276SH DFND 96,27600
BLACKROCK ENERGY & RES TRCOM09250U10130125,973SH DFND 25,97300
BLACKROCK MUNI INCOME TR IICOM09249N10136829,852SH DFND 29,85200
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10841533,832SH DFND 33,83200
BLACKROCK MUNIHOLDINGS FD INCOM09253N10443930,817SH DFND 30,81700
BLACKROCK MUNIYIELD FD INCCOM09253W10480863,996SH DFND 63,99600
BLACKROCK MUNIYIELD QUALITYCOM09254E10313010,355SH DFND 10,35500
BLACKROCK MUNIYILD QULT FD ICOM09254F10038527,951SH DFND 27,95100
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10626221,481SH DFND 21,48100
BLEUACACIA LTD*W EXP 10/30/202G1172811358173,305SH DFND 173,30500
BLEUACACIA LTDCLASS A ORD SHSG117281052,416249,112SH DFND 249,11200
BLEUACACIA LTDRIGHT 10/30/2026G1172813951346,610SH DFND 346,61000
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G1176511559148,553SH DFND 148,55300
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651072,950297,106SH DFND 297,10600
BLOCKCHAIN MOON ACQUISITN CO*W EXP 10/14/20209370F12522100,000SH DFND 100,00000
BLOCKCHAIN MOON ACQUISITN COCOM09370F10980581,668SH DFND 81,66800
BLOCKCHAIN MOON ACQUISITN CORIGHT 10/14/202609370F11718100,000SH DFND 100,00000
BLUE OCEAN ACQUISITION CORP*W EXP 12/02/202G1330L12189268,786SH DFND 268,78600
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L1055,322537,572SH DFND 537,57200
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R1061,006100,100SH DFND 100,10000
BLUE SAFARI GRP ACQUISITN CORIGHT 09/24/2026G1195R13048100,100SH DFND 100,10000
BLUE WHALE ACQUISITION CORP*W EXP 07/30/202G1330M1293774,351SH DFND 74,35100
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M1032,098216,300SH DFND 216,30000
BLUE WORLD ACQUISITION CORPUNIT 01/10/2029G1263E1283,250325,000SH DFND 325,00000
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q115416,666SH DFND 16,66600
BLUESCAPE OPPORTUNITIES ACQU*W EXP 10/28/202G1195N1132265,000SH DFND 65,00000
BNY MELLON MUN INCOME INCCOM05589T10423931,489SH DFND 31,48900
BNY MELLON STRATEGIC MUN BDCOM09662E1099513,485SH DFND 13,48500
BNY MELLON STRATEGIC MUNS INCOM05588W10843460,388SH DFND 60,38800
BOA ACQUISITION CORP*W EXP 02/22/20205601A1171142,497SH DFND 42,49700
BOA ACQUISITION CORPCOM CL A05601A1091,826184,471SH DFND 184,47100
BOOKING HOLDINGS INCCOM09857L10816,6767,101SH DFND 7,10100
BOTTOMLINE TECH DEL INCCOM10138810631,234551,065SH DFND 551,06500
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/20210676211521100,000SH DFND 100,00000
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/202210676212314100,000SH DFND 100,00000
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD48,43318,020,000PRN DFND 18,020,00000
BRIDGETOWN HOLDINGS LTD*W EXP 09/30/202G1355U1212440,000SH DFND 40,00000
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U1132,875291,611SH DFND 291,61100
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K1192952,499SH DFND 52,49900
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10148148,690SH DFND 48,69000
BROAD CAPITAL ACQUISITION COCOM11125B1022,322235,055SH DFND 235,05500
BROAD CAPITAL ACQUISITION CORIGHT 01/10/202711125B11038235,055SH DFND 235,05500
BROADCOM INC8% MCNV PFD SR A11135F200348177SH DFND 17700
BROADMARK RLTY CAP INC*W EXP 11/15/20211135B1181211,362,627SH DFND 1,362,62700
BROADSCALE ACQUISITION CORP*W EXP 02/02/20211134Y1191729,249SH DFND 29,24900
BROADSCALE ACQUISITION CORPCOM CL A11134Y10110310,492SH DFND 10,49200
BROOGE ENERGY LTD*W EXP 12/20/202G1611B115155408,117SH DFND 408,11700
BUILD ACQUISITION CORP*W EXP 03/15/20212008J11355200,000SH DFND 200,00000
BUILD ACQUISITION CORPCOM CLASS A12008J10549650,878SH DFND 50,87800
BULL HORN HLDGS CORP*W EXP 10/31/202G1686P12211130,000SH DFND 130,00000
BULLPEN PARLAY ACQUISITION C*W EXP 12/03/202G1792A118102296,952SH DFND 296,95200
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A1004,079413,244SH DFND 413,24400
BURTECH ACQUISITION CORP*W EXP 12/18/2021230131121721,217,571SH DFND 1,217,57100
BURTECH ACQUISITION CORPCLASS A COM1230131049,895999,475SH DFND 999,47500
BYNORDIC ACQUISITION CORPUNIT 07/01/20271244202094,237425,000SH DFND 425,00000
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q1131575,000SH DFND 75,00000
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D20413,9551,381,675SH DFND 1,381,67500
CABLE ONE INCNOTE 1.125% 3/112685JAG07,3278,150,000PRN DFND 8,150,00000
CABLE ONE INCNOTE 3/112685JAE521,99425,050,000PRN DFND 25,050,00000
CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/202G1745A1241798,809SH DFND 98,80900
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A1081,966197,618SH DFND 197,61800
CANNA GLOBAL ACQUISITION COR*W EXP 11/30/20213767K11970496,844SH DFND 496,84400
CANNA GLOBAL ACQUISITION CORCLASS A COM13767K1014,038404,587SH DFND 404,58700
CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/202G1889L12633185,574SH DFND 185,57400
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L1003,689371,148SH DFND 371,14800
CARNEY TECHNOLOGY ACQU CORP*W EXP 11/30/20214363611668195,714SH DFND 195,71400
CARTESIAN GROWTH CORP*W EXP 02/26/202G192761153250,713SH DFND 50,71300
CARTESIAN GROWTH CORPCL A SHSG1927610780381,330SH DFND 81,33000
CARTICA ACQUISITION CORPUNIT 04/30/2028G1995D1256,367630,352SH DFND 630,35200
CASCADE ACQUISITION CORP*W EXP 11/30/20214715111228159,916SH DFND 159,91600
CASCADIA ACQUISITION CORP*W EXP 09/30/20214739D11856150,000SH DFND 150,00000
CASCADIA ACQUISITION CORPCLASS A COM14739D1001,709175,238SH DFND 175,23800
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G195501215379,997SH DFND 79,99700
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG1955010597399,985SH DFND 99,98500
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y110416,666SH DFND 16,66600
CC NEUBERGER PRIN HLDGS II*W EXP 07/29/202G3166T111168167,800SH DFND 167,80000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10363664,078SH DFND 64,07800
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N1005,314538,994SH DFND 538,99400
CELULARITY INC*W EXP 05/24/2021511901139871,695SH DFND 71,69500
CENAQ ENERGY CORP*W EXP 02/04/20215130M11043226,125SH DFND 226,12500
CENAQ ENERGY CORPCLASS A ORD SHS15130M1021,539153,626SH DFND 153,62600
CEPTON INC*W EXP 06/01/20215673X1191020,339SH DFND 20,33900
CERIDIAN HCM HLDG INCNOTE 0.250% 3/115677JAD011,46913,077,000PRN DFND 13,077,00000
CERNER CORPCOM15678210457,180611,160SH DFND 611,16000
CF ACQUISITION CORP IV*W EXP 12/31/20212520T1104099,998SH DFND 99,99800
CF ACQUISITION CORP VI*W EXP 02/18/20212521J11112938,000SH DFND 38,00000
CF ACQUISITION CORP VII*W EXP 03/16/20212521H11587144,600SH DFND 144,60000
CF ACQUISITION CORP VIICLASS A COM12521H1074,278433,833SH DFND 433,83300
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C1172575,000SH DFND 75,00000
CF ACQUISITION CORP VIIICLASS A COM12520C10983482,820SH DFND 82,82000
CHAIN BRIDGE I*W EXP 11/10/202G2061X11053148,563SH DFND 148,56300
CHAIN BRIDGE ICLASS A ORDG2061X1022,118214,108SH DFND 214,10800
CHANGE HEALTHCARE INCCOM15912K10025,8331,184,991SH DFND 1,184,99100
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L11130147,846SH DFND 147,84600
CHEGG INCNOTE 0.125% 3/1163092AD18,0167,925,000PRN DFND 7,925,00000
CHEGG INCNOTE 9/0163092AF613,54716,480,000PRN DFND 16,480,00000
CHP MERGER CORP*W EXP 11/22/20212558Y11483479,757SH DFND 479,75700
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115812,499SH DFND 12,49900
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W1191828,937SH DFND 28,93700
CHURCHILL CAPITAL CORP VICOM CL A17143W1014,018409,185SH DFND 409,18500
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M1101423,400SH DFND 23,40000
CHURCHILL CAPITAL CORP VIICOM CL A17144M1024,242433,333SH DFND 433,33300
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U11766174,998SH DFND 174,99800
CIIG CAPITAL PARTNERS II INCCOM CL A12561U1091,453147,082SH DFND 147,08200
CITRIX SYS INCCOM17737610030,625303,517SH DFND 303,51700
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C1162295,022SH DFND 95,02200
CLARIM ACQUISITION CORPCOM CL A18049C108979100,000SH DFND 100,00000
CLASS ACCELERATION CORP*W EXP 03/31/20218274B1141263,999SH DFND 63,99900
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/20261844932036,024600,000SH DFND 600,00000
CLIMATE REAL IMPACT SLUTINS*W EXP 01/29/2021871711111124,399SH DFND 24,39900
CLOVER LEAF CAPITAL CORPRIGHT 05/31/202818915E12175300,000SH DFND 300,00000
CMC MATERIALS INCCOM12571T10048,553261,884SH DFND 261,88400
CNX RES CORPNOTE 2.250% 5/012653CAG335,07720,200,000PRN DFND 20,200,00000
CODERE ONLINE LUXEMBOURG S A*W EXP 11/23/202L182681171729,742SH DFND 29,74200
COHERENT INCCOM19247910331,819116,399SH DFND 116,39900
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB914,56914,645,000PRN DFND 14,645,00000
COHN ROBBINS HOLDINGS CORP*W EXP 08/28/202G237261137799,999SH DFND 99,99900
COLICITY INC*W EXP 02/24/2021941701141230,999SH DFND 30,99900
COLICITY INCCOM CL A1941701061,464149,994SH DFND 149,99400
COLISEUM ACQUISITION CORP*W EXP 08/22/202G2263T1073486,289SH DFND 86,28900
COLISEUM ACQUISITION CORPCLASS A ORD SHSG2263T1232,472254,868SH DFND 254,86800
COLLEGIUM PHARMACEUTICAL INCNOTE 2.625% 2/119459JAA29,9709,975,000PRN DFND 9,975,00000
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H11646164,603SH DFND 164,60300
COLOMBIER ACQUISITION CORPCL A19533H10838840,105SH DFND 40,10500
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B119410,139SH DFND 10,13900
COLONNADE ACQUISITION CORP ISHS CL AG2284B10154355,534SH DFND 55,53400
COMPASS DIGITAL ACQUISITN CO*W EXP 09/29/202G2476C12384186,678SH DFND 186,67800
COMPASS DIGITAL ACQUISITN COCLASS A ORDG2476C1071,901197,592SH DFND 197,59200
COMPOSECURE INC*W EXP 12/27/20220459V113381241,388SH DFND 241,38800
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331151633,674SH DFND 33,67400
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331071,788182,773SH DFND 182,77300
CONCORD ACQUISITION CORP*W EXP 11/28/202206071110276231,666SH DFND 231,66600
CONCORD ACQUISITION CORP II*W EXP 99/99/99920607U116141236,991SH DFND 236,99100
CONCORD ACQUISITION CORP IICOM CL A20607U1083,010310,947SH DFND 310,94700
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20730531,091SH DFND 31,09100
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V114232596,337SH DFND 596,33700
CONCORD ACQUISITION CORP IIICOM CL A20607V1068,813888,381SH DFND 888,38100
CONSILIUM ACQUISITN CORP I LUNIT 01/12/2027G2365L1357,556754,840SH DFND 754,84000
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K113619,332SH DFND 19,33200
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10552453,398SH DFND 53,39800
CONX CORP*W EXP 10/30/20221287311152124,999SH DFND 124,99900
CONYERS PARK III ACQSITN COR*W EXP 08/12/20221289P110192375,497SH DFND 375,49700
CONYERS PARK III ACQSITN CORCLASS A COM21289P1024,926505,269SH DFND 505,26900
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G242371281850,000SH DFND 50,00000
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG242371021,100112,848SH DFND 112,84800
CORNER GROWTH ACQUISITION CO*W EXP 99/99/999G2425N11339133,333SH DFND 133,33300
CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E12021116,665SH DFND 116,66500
CORNERSTONE BLDG BRANDS INCCOM21925D10920,353836,891SH DFND 836,89100
CORSAIR PARTNERING CORP*W EXP 07/06/202G2540H11648113,994SH DFND 113,99400
CORSAIR PARTNERING CORPSHS CL AG2540H1083,321341,994SH DFND 341,99400
COUNTER PRESS ACQUISITION COUNIT 02/07/2027G2542B1094,032400,000SH DFND 400,00000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120526,549SH DFND 26,54900
CRESCERA CAP ACQUISITION COR*W EXP 11/18/202G265071143499,028SH DFND 99,02800
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071061,967198,056SH DFND 198,05600
CRIXUS BH3 ACQUISITION CO*W EXP 10/04/20222677T1103999,999SH DFND 99,99900
CRIXUS BH3 ACQUISITION COCLASS A COM22677T1021,950198,609SH DFND 198,60900
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G25741110416,666SH DFND 16,66600
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110243243,698SH DFND 43,69800
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P1161646,965SH DFND 46,96500
CRUCIBLE ACQUISITION CORPCOM CL A22877P10867168,430SH DFND 68,43000
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A11074296,946SH DFND 296,94600
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1022,727275,484SH DFND 275,48400
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q1141241,332SH DFND 41,33200
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10680682,359SH DFND 82,35900
DATA KNIGHTS ACQUISITION COR*W EXP 11/11/20223769911118100,000SH DFND 100,00000
DATA KNIGHTS ACQUISITION CORCLASS A COM23769910353652,667SH DFND 52,66700
DECARBONIZATION PLUS ACQUISI*W EXP 07/15/202G2773W11187150,749SH DFND 150,74900
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G27029118420,500SH DFND 20,50000
DEEP MEDICINE ACQUISITION COCLASS A COM2437331022,215223,042SH DFND 223,04200
DEEP MEDICINE ACQUISITION CORIGHT 09/30/202824373311067375,000SH DFND 375,00000
DELWINDS INS ACQUISITION COR*W EXP 08/01/20224803C1102584,000SH DFND 84,00000
DHB CAPITAL CORP*W EXP 03/31/20223291W1172266,666SH DFND 66,66600
DHB CAPITAL CORPCL A COM23291W1092,034208,438SH DFND 208,43800
DHC ACQUISITION CORP*W EXP 02/25/202G2758T117933,865SH DFND 33,86500
DIAMONDHEAD HOLDINGS CORP*W EXP 01/28/20225278L1131030,749SH DFND 30,74900
DIGITAL HEALTH ACQUISITION C*W EXP 11/02/20225389311934200,000SH DFND 200,00000
DIGITAL HEALTH ACQUISITION CCOMMON STOCK2538931012,004200,000SH DFND 200,00000
DIGITAL TRANSFORMATN OPT COR*W EXP 03/31/20225401K1151229,999SH DFND 29,99900
DIGITAL TRANSFORMATN OPT CORCLASS A COM25401K10780982,932SH DFND 82,93200
DILA CAPITAL ACQUISITION COR*W EXP 06/09/20225402811141125,000SH DFND 125,00000
DILA CAPITAL ACQUISITION CORCOM CL A2540281031,223125,000SH DFND 125,00000
DIRECT SELLING ACQUISITIN CO*W EXP 09/30/20225460L11131124,999SH DFND 124,99900
DIRECT SELLING ACQUISITIN COCL A COM25460L1031,706170,550SH DFND 170,55000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB521,60623,953,000PRN DFND 23,953,00000
DISRUPTIVE ACQUISITION CORP*W EXP 03/06/202G2770Y1281249,533SH DFND 49,53300
DISRUPTIVE ACQUISITION CORPCLASS A ORD SHSG2770Y1026,343648,599SH DFND 648,59900
DMY TECHNOLOGY GROUP INC VI*W EXP 99/99/9992332471136999,298SH DFND 99,29800
DMY TECHNOLOGY GROUP INC VICL A COM23324710581382,416SH DFND 82,41600
DOCGO INC*W EXP 10/02/202256086117214101,172SH DFND 101,17200
DOMA HOLDINGS INC*W EXP 07/28/20225703A1122776,269SH DFND 76,26900
DOUBLELINE INCOME SOLUTIONSCOM2586221091,716118,151SH DFND 118,15100
DP CAP ACQUISITION CORP I*W EXP 11/08/202G2R05B12645148,563SH DFND 148,56300
DP CAP ACQUISITION CORP ICLASS A ORDG2R05B1002,128214,108SH DFND 214,10800
DPCM CAP INC*W EXP 10/14/20223344P119110163,332SH DFND 163,33200
DPCM CAP INCCOM CL A23344P1011,235124,854SH DFND 124,85400
DRAFTKINGS INCNOTE 3/126142RAB019,15526,475,000PRN DFND 26,475,00000
DRAGONEER GROWTH OPT CORP IICL A SHSG283151027,063723,676SH DFND 723,67600
DROPBOX INCNOTE 3/026210CAD617,14018,095,000PRN DFND 18,095,00000
DROPBOX INCNOTE 3/026210CAC89,87210,525,000PRN DFND 10,525,00000
DTRT HEALTH ACQUISITION CORP*W EXP 08/31/20223344T11131148,984SH DFND 148,98400
DTRT HEALTH ACQUISITION CORPCOM CL A23344T1032,983297,968SH DFND 297,96800
DUDDELL STREET ACQUISITN COR*W EXP 99/99/999G2855311686137,500SH DFND 137,50000
DUDDELL STREET ACQUISITN CORCL AG2855310887588,090SH DFND 88,09000
DUET ACQUISITION CORPUNIT 01/18/202726431Q2052,560255,460SH DFND 255,46000
DUNE ACQUISITION CORP*W EXP 10/29/202265334110942,499SH DFND 42,49900
DUNE ACQUISITION CORPCOM CL A26533410265966,308SH DFND 66,30800
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101052,148217,505SH DFND 217,50500
E MERGE TECHNOLOGY ACQUISITI*W EXP 07/30/20226873Y11228166,666SH DFND 166,66600
EAST RES ACQUISITION CO*W EXP 07/01/20227468111369300,000SH DFND 300,00000
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D11651275,000SH DFND 275,00000
EAST STONE ACQUISITION CORPRIGHT 02/24/2027G2911D13294275,000SH DFND 275,00000
EATON VANCE CALIF MUN BD FDCOM27828A10039138,935SH DFND 38,93500
EATON VANCE MUN BD FDCOM27827X10161153,172SH DFND 53,17200
EATON VANCE NEW YORK MUN BDCOM27827Y10915915,147SH DFND 15,14700
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q1111261,000SH DFND 61,00000
EDIFY ACQUISITION CORPCL A28059Q10381483,100SH DFND 83,10000
EDOC ACQUISITION CORP*W EXP 11/30/202G4000A11012100,000SH DFND 100,00000
EDOC ACQUISITION CORPCL AG4000A10268267,210SH DFND 67,21000
EDOC ACQUISITION CORPRIGHT 11/30/2027G4000A13636100,000SH DFND 100,00000
EDTECHX HOLDINGS ACQU CORP I*W EXP 06/15/20228139A1101073,875SH DFND 73,87500
EG ACQUISITION CORP*W EXP 05/28/20226846A11860261,608SH DFND 261,60800
EG ACQUISITION CORPCOM CL A26846A1003,896400,000SH DFND 400,00000
EJF ACQUISITION CORP*W EXP 03/10/202G2955B1251212,999SH DFND 12,99900
EJF ACQUISITION CORPCL A SHSG2955B10986387,547SH DFND 87,54700
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G3009211160100,000SH DFND 100,00000
ELLIOTT OPPORTUNITY II CORPSHS CL AG300921031,418145,000SH DFND 145,00000
ELLSWORTH GROWTH & INCOME FDCOM28907410618717,701SH DFND 17,70100
EMERGING MARKETS HORIZON COR*W EXP 11/16/202G3033X12132262,860SH DFND 262,86000
EMERGING MARKETS HORIZON CORCLASS A ORD SHSG3033X1055,184525,720SH DFND 525,72000
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N11822113,496SH DFND 113,49600
EMPOWERMENT & INCLUSION CAPICOM CL A29248N10098199,994SH DFND 99,99400
ENDURANCE ACQUISITION CORP*W EXP 09/01/202G3041W11525100,000SH DFND 100,00000
ENERGEM CORP*W EXP 11/15/202G3044912125125,000SH DFND 125,00000
ENERGEM CORPCLASS A ORD SHSG304491051,250125,000SH DFND 125,00000
ENPHYS ACQUISITION CORP*W EXP 99/99/999G3167L11784299,999SH DFND 299,99900
ENPHYS ACQUISITION CORPUNIT 99/99/9999G3167L1254,880500,000SH DFND 500,00000
ENTERPRISE 4.0 TEC ACQSTN CO*W EXP 10/21/202G3137C11486246,969SH DFND 246,96900
EOS ENERGY ENTERPRISES INC*W EXP 05/06/20229415C119228205,919SH DFND 205,91900
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X1172883,332SH DFND 83,33200
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A1192675,000SH DFND 75,00000
EQ HEALTH ACQUISITION CORPCOM CL A26886A10185987,656SH DFND 87,65600
EQUITY DISTR ACQUISITION COR*W EXP 09/09/20229465E11461149,999SH DFND 149,99900
EQUITY DISTR ACQUISITION CORCOM CL A29465E10667267,940SH DFND 67,94000
ESGEN ACQUISITION CORP*W EXP 10/18/202G3R95N11168271,664SH DFND 271,66400
ESM ACQUISITION CORPORATION*W EXP 02/02/202G3195H1121333,332SH DFND 33,33200
EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/202G3141W122845,832SH DFND 45,83200
EUROPEAN BIOTECH ACQUTN CORP*W EXP 03/06/202G3167F128314,666SH DFND 14,66600
EUROPEAN BIOTECH ACQUTN CORPCLASS A ORD SHSG3167F102976100,208SH DFND 100,20800
EVE MOBILITY ACQUISITION CORUNIT 99/99/9999G3218G1257,793778,547SH DFND 778,54700
EVENTBRITE INCNOTE 0.750% 9/129975EAD114,30216,225,000PRN DFND 16,225,00000
EVEREST CONSOLIDATOR ACQ COR*W EXP 99/99/99929978K11039195,444SH DFND 195,44400
EVEREST CONSOLIDATOR ACQ CORCL A COM29978K1023,885390,888SH DFND 390,88800
EVERGREEN CORPORATIONUNIT 02/08/2027G3312W1253,500350,000SH DFND 350,00000
EVO ACQUISITION CORP*W EXP 01/04/20230052G1161061,500SH DFND 61,50000
EVO ACQUISITION CORPCOM CL A30052G10818919,320SH DFND 19,32000
EVOLENT HEALTH INCNOTE 1.500%10/130050BAD35,3074,486,000PRN DFND 4,486,00000
EVOLENT HEALTH INCNOTE 3.500%12/030050BAF83,1191,700,000PRN DFND 1,700,00000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC928,88532,675,000PRN DFND 32,675,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB15,7846,100,000PRN DFND 6,100,00000
EXCELFIN ACQUISITION CORP*W EXP 10/25/20230069X11051148,965SH DFND 148,96500
EXCELFIN ACQUISITION CORPCOM CL A30069X1022,389239,634SH DFND 239,63400
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L11839125,000SH DFND 125,00000
EZCORP INCNOTE 2.375% 5/0302301AE63,9964,500,000PRN DFND 4,500,00000
EZCORP INCNOTE 2.875% 7/0302301AF38,6788,900,000PRN DFND 8,900,00000
FALCON MINERALS CORP*W EXP 07/21/20230607B208139403,883SH DFND 403,88300
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L1115735,000SH DFND 35,00000
FARFETCH LTDNOTE 3.750% 5/030744WAD912,6259,700,000PRN DFND 9,700,00000
FAST ACQUISITION CORP*W EXP 08/25/20231187511611777,725SH DFND 77,72500
FAST ACQUISITION CORP II*W EXP 03/16/2023118741191237,500SH DFND 37,50000
FAST ACQUISITION CORP IICL A31187410146747,900SH DFND 47,90000
FASTLY INCNOTE 3/131188VAB610,33313,750,000PRN DFND 13,750,00000
FAT PROJECTS ACQUISITION COR*W EXP 08/31/202G3400W1101480,000SH DFND 80,00000
FAT PROJECTS ACQUISITION CORCLASS A ORD SHSG3400W10279080,000SH DFND 80,00000
FERRO CORPCOM31540510016,631765,009SH DFND 765,00900
FG MERGER CORPUNIT 06/17/202730324Y2003,015300,000SH DFND 300,00000
FIFTH WALL ACQUISITN CORP IICLASS A ORD SHSG341421023,528363,290SH DFND 363,29000
FIGURE ACQUISITION CORP I*W EXP 03/31/2023024381142839,600SH DFND 39,60000
FINANCIAL STRATEGIES ACQUISI*W EXP 03/31/20231772T11560352,400SH DFND 352,40000
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FINANCIAL STRATEGIES ACQUISIRIGHT 07/01/202331772T12356352,400SH DFND 352,40000
FINNOVATE ACQUISITION CORP*W EXP 09/30/202G3R34K11151243,741SH DFND 243,74100
FINNOVATE ACQUISITION CORPCLASS A ORD SHSG3R34K10326626,804SH DFND 26,80400
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1111029,748SH DFND 29,74800
FINTECH ACQUISITION CORP V*W EXP 12/31/20231810Q1154849,999SH DFND 49,99900
FINTECH ACQUISITION CORP VI*W EXP 03/31/20231811H1143774,998SH DFND 74,99800
FINTECH ECOSYSTEM DEVE*W EXP 04/01/202318136116212,498SH DFND 12,49800
FINTECH ECOSYSTEM DEVECLASS A COM31813610819919,976SH DFND 19,97600
FINTECH ECOSYSTEM DEVERIGHT 04/01/2026318136124424,996SH DFND 24,99600
FINTECH EVOLUTION ACQUIS GRO*W EXP 03/31/202G3R19A120525,581SH DFND 25,58100
FINTECH EVOLUTION ACQUIS GROSHS CL AG3R19A10436036,744SH DFND 36,74400
FIRST HORIZON CORPORATIONCOM32051710551,2582,182,128SH DFND 2,182,12800
FIRST LT ACQUISITION GROUP I*W EXP 03/14/2023207031191849,998SH DFND 49,99800
FIRST LT ACQUISITION GROUP ICL A32070310140140,584SH DFND 40,58400
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/202336169115929,249SH DFND 29,24900
FIRST RESERVE SUSTAINABLE GWCLASS A COM3361691072,003205,446SH DFND 205,44600
FIVE9 INCNOTE 0.500% 6/0338307AD322,52920,745,000PRN DFND 20,745,00000
FLAGSTAR BANCORP INCCOM PAR .00133793070534,884822,733SH DFND 822,73300
FLAME ACQUISITION CORP*W EXP 02/26/20233850F1162999,999SH DFND 99,99900
FLAME ACQUISITION CORPCOM CL A33850F108975100,000SH DFND 100,00000
FOCUS IMPACT ACQUISITION COR*W EXP 10/28/20234417L11734124,124SH DFND 124,12400
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1091,959197,860SH DFND 197,86000
FORBION EUROPEAN ACQUSTN CORUNIT 12/10/2026G3619H1284,826485,033SH DFND 485,03300
FOREST ROAD ACQUISITION COR*W EXP 01/15/20234619V1111124,399SH DFND 24,39900
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M1141960,999SH DFND 60,99900
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M10631832,532SH DFND 32,53200
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G36427121410,599SH DFND 10,59900
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1151228,179SH DFND 28,17900
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10756657,430SH DFND 57,43000
FORTRESS VALUE ACQUISI CORP*W EXP 03/18/20234964K1162444,936SH DFND 44,93600
FORTRESS VALUE ACQUISI CORPUNIT 03/31/202834964K207981100,000SH DFND 100,00000
FORTUNE RISE ACQUISITION COR*W EXP 12/06/20234969G11039159,644SH DFND 159,64400
FORTUNE RISE ACQUISITION CORCL A34969G1022,721270,754SH DFND 270,75400
FORUM MERGER IV CORP*W EXP 03/15/20234987511269150,000SH DFND 150,00000
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FOXWAYNE ENTERPRIS AQSTN COR*W EXP 01/12/20235166L117350,000SH DFND 50,00000
FOXWAYNE ENTERPRIS AQSTN CORCOM CL A35166L10994794,130SH DFND 94,13000
FRANKLIN LTD DURATION INCOMECOM35472T10133744,456SH DFND 44,45600
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1051,700172,892SH DFND 172,89200
FRONTIER ACQUISITION CORP*W EXP 03/04/202G368261241527,943SH DFND 27,94300
FRONTIER ACQUISITION CORPCLASS A ORD SHSG3682610883585,172SH DFND 85,17200
FRONTIER INVESTMENT CORP*W EXP 06/29/202G3681612545149,111SH DFND 149,11100
FRONTIER INVESTMENT CORPCLASS A ORD SHSG368161094,267440,336SH DFND 440,33600
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G37283119712,500SH DFND 12,50000
FTAC ATHENA ACQUISITION CORPCL A SHSG3728310133734,387SH DFND 34,38700
FTAC EMERALD ACQUISITION CORUNIT 10/19/202829103K2096,811682,442SH DFND 682,44200
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y1111124,999SH DFND 24,99900
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y10355756,889SH DFND 56,88900
FTAC PARNASSUS ACQUISITN COR*W EXP 03/10/20230319B1162771,714SH DFND 71,71400
FTAC PARNASSUS ACQUISITN CORCLASS A COM30319B10849851,164SH DFND 51,16400
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F114135367,166SH DFND 367,16600
FTAC ZEUS ACQUISITION CORCLASS A COM30320F1064,721479,302SH DFND 479,30200
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110840,665SH DFND 40,66500
FUSION FUEL GREEN PLC*W EXP 07/01/202G3R25D10020279,422SH DFND 79,42200
FUTURE HEALTH ESG CORP*W EXP 99/99/99936118W11045113,243SH DFND 113,24300
FUTURE HEALTH ESG CORPCOM36118W1021,178119,486SH DFND 119,48600
FUTURETECH II ACQUISITION COUNIT 12/23/202236119D2021,202120,000SH DFND 120,00000
G SQUARED ASCEND II INC*W EXP 12/31/202G420411221448,918SH DFND 48,91800
G SQUARED ASCEND II INCCOM CL AG4204110667168,346SH DFND 68,34600
G&P ACQUISITION CORP*W EXP 02/28/20236146G11141249,999SH DFND 249,99900
G&P ACQUISITION CORPCOM CL A36146G10341541,766SH DFND 41,76600
G3 VRM ACQUISITION CORPRIGHT 06/29/202636242512663300,000SH DFND 300,00000
GALATA ACQUISITION CORP*W EXP 99/99/999G3R23A1162186,939SH DFND 86,93900
GAMES & ESPORTS EXPRNC ACQ C*W EXP 12/01/202G3731J12749259,827SH DFND 259,82700
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GAMING & HOSPITALITY ACQU CO*W EXP 02/04/2023646811141140,333SH DFND 40,33300
GAMING & HOSPITALITY ACQU COCOM CL A3646811061,201123,099SH DFND 123,09900
GARDINER HEALTHCARE ACQTS CO*W EXP 07/30/20236550611230150,000SH DFND 150,00000
GARDINER HEALTHCARE ACQTS COCOMMON STOCK3655061041,147115,972SH DFND 115,97200
GCP APPLIED TECHNOLOGIES INCCOM36164Y10112,696404,071SH DFND 404,07100
GELESIS HLDGS INC*W EXP 01/13/20236850R11328124,433SH DFND 124,43300
GENERATION ASIA I ACQUISITIOUNIT 99/99/9999G382581104,520459,400SH DFND 459,40000
GENESIS GRWT TECH ACQUSTN CO*W EXP 99/99/999G3R23D12899494,961SH DFND 494,96100
GENESIS GRWT TECH ACQUSTN COCLASS A ORD SHSG3R23D1029,889989,922SH DFND 989,92200
GENESIS UNICORN CAPITAL CORPUNIT 06/30/202637187C2092,079207,500SH DFND 207,50000
GESHER I ACQUISITION CORP*W EXP 04/16/202G385371252989,999SH DFND 89,99900
GESHER I ACQUISITION CORPCLASS A ORDG3853710958058,956SH DFND 58,95600
GIGCAPITAL 5 INC*W EXP 99/99/99937519U11768300,000SH DFND 300,00000
GIGCAPITAL 5 INCCOMMON STOCK37519U1091,230123,458SH DFND 123,45800
GIGINTERNATIONAL1 INC*W EXP 04/19/20237518W114100277,250SH DFND 277,25000
GIGINTERNATIONAL1 INCCOM37518W1061,270127,100SH DFND 127,10000
GLADSTONE ACQUISITION CORP*W EXP 04/01/20237653T11650150,750SH DFND 150,75000
GLADSTONE ACQUISITION CORPCLASS A COM37653T1081,411140,500SH DFND 140,50000
GLASS HOUSES ACQUISITION COR*W EXP 03/25/20237714P1113499,999SH DFND 99,99900
GLASS HOUSES ACQUISITION CORCLASS A COM37714P1031,344137,666SH DFND 137,66600
GLENFARNE MERGER CORP*W EXP 03/17/2023785791142683,332SH DFND 83,33200
GLENFARNE MERGER CORPCLASS A COM3785791061,965201,329SH DFND 201,32900
GLOBAL CONSUMER ACQUISITN CO*W EXP 05/21/20237892B11655222,695SH DFND 222,69500
GLOBAL SPAC PARTNERS CO*W EXP 11/30/202G3934K1111747,500SH DFND 47,50000
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GLOBAL SYNERGY ACQUISIT CORP*W EXP 99/99/999G3934J122424,999SH DFND 24,99900
GLOBAL TECHNOLGY ACQSTN CORP*W EXP 10/19/202G3934N1153598,747SH DFND 98,74700
GLOBAL TECHNOLGY ACQSTN CORPCLASS A ORDG3934N1071,969197,494SH DFND 197,49400
GLOBALINK INVT INC*W EXP 12/03/20237892F12522200,000SH DFND 200,00000
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GO ACQUISITION CORP*W EXP 08/31/20236201911951283,332SH DFND 283,33200
GOAL ACQUISITIONS CORP*W EXP 02/11/20238021H11538128,000SH DFND 128,00000
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GOBI ACQUISITION CORPCLASS A ORD SHSG4022Y1041,905196,000SH DFND 196,00000
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GOLDEN FALCON ACQUISITION CO*W EXP 11/04/20238102H1172487,500SH DFND 87,50000
GOLDEN NUGGET ONLINE GAMINCOM CL A38113L1073,136441,002SH DFND 441,00200
GOLDEN PATH ACQUISITION CORP*W EXP 01/31/202G4028H121235,000SH DFND 35,00000
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GOOD WKS II ACQUISITION CORP*W EXP 02/01/20238216G11266287,818SH DFND 287,81800
GORES HLDGS VIII INC*W EXP 03/01/2023828631161914,874SH DFND 14,87400
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GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L2061,723174,914SH DFND 174,91400
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701111823,600SH DFND 23,60000
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GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020235936,475SH DFND 36,47500
GRAF ACQUISITION CORP IV*W EXP 05/31/20238427211879130,528SH DFND 130,52800
GRAF ACQUISITION CORP IVCOM38427210012613,000SH DFND 13,00000
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GROUP NINE ACQUISITION CORP*W EXP 01/15/20239947R1121242,000SH DFND 42,00000
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GSR II METEORA ACQUISITN CORUNIT 02/24/202736263W2047,560750,000SH DFND 750,00000
GX ACQUISITION CORP II*W EXP 03/17/20236260F11352199,998SH DFND 199,99800
GX ACQUISITION CORP IICLASS A COM36260F1051,062109,078SH DFND 109,07800
H I G ACQUISITION CORP*W EXP 99/99/999G448981233190,205SH DFND 90,20500
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HALL OF FAME RESORT & ENTMT*W EXP 07/01/20240619L11090358,735SH DFND 358,73500
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HCM ACQUISITION COUNIT 01/20/2027G4365A11910,0481,005,768SH DFND 1,005,76800
HEALTH ASSURN ACQUISITION CO*W EXP 11/12/20242226W11759115,832SH DFND 115,83200
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HEALTHCARE SERVICES ACQU COR*W EXP 12/28/20242227K1122675,000SH DFND 75,00000
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HEALTHWELL ACQUISITION CORP*W EXP 08/05/20242227R11799300,750SH DFND 300,75000
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HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ62,6662,575,000PRN DFND 2,575,00000
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HH&L ACQUISITION CO*W EXP 02/04/202G39714129832,149SH DFND 32,14900
HHG CAPITAL CORPORATION*W EXP 02/25/202G4R23P129425,000SH DFND 25,00000
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HNR ACQUISITION CORPUNIT 99/99/999940472A2011,503150,000SH DFND 150,00000
HOME PLATE ACQUISITION CORP*W EXP 09/30/20243734R1111649,998SH DFND 49,99800
HOME PLATE ACQUISITION CORPCL A COM43734R10396599,280SH DFND 99,28000
HOPE BANCORP INCNOTE 2.000% 5/143940TAB51,0661,075,000PRN DFND 1,075,00000
HORIZON ACQUISITION CORPORAT*W EXP 10/19/202G460441143349,999SH DFND 49,99900
HORIZON ACQUISITION CORPORATSHS CL AG460441062,478250,000SH DFND 250,00000
HOUGHTON MIFFLIN HARCOURT COCOM44157R10930,0371,429,656SH DFND 1,429,65600
HPX CORP*W EXP 07/14/202G3221912627150,000SH DFND 150,00000
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L1152050,498SH DFND 50,49800
HUDSON EXECUTIVE INVES IIICOM CL A44376L1072,980305,000SH DFND 305,00000
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/2024437601111130,500SH DFND 30,50000
HUDSON EXECUTIVE INVS CORP ICOM CL A44376010381483,100SH DFND 83,10000
HUMANCO ACQUISITION CORP*W EXP 99/99/99944487N1172474,996SH DFND 74,99600
HUMANCO ACQUISITION CORPCOM CL A44487N1091,557158,611SH DFND 158,61100
HUNT COMPANIES ACQUISITIO*W EXP 99/99/999G4648212435148,563SH DFND 148,56300
HUNT COMPANIES ACQUISITIOCL ACOMG464821082,145214,108SH DFND 214,10800
IBERE PHARMACEUTICALS*W EXP 03/01/202G46843119837,500SH DFND 37,50000
ICONIC SPORTS ACQUISITION CO*W EXP 10/12/202G4712C11575246,868SH DFND 246,86800
ICONIC SPORTS ACQUISITION COCL A ORD SHSG4712C10794194,080SH DFND 94,08000
IG ACQUISITION CORP*W EXP 10/05/202449534114100312,500SH DFND 312,50000
IG ACQUISITION CORPCOM CL A44953410649350,000SH DFND 50,00000
IGNYTE ACQUISITION CORP*W EXP 01/05/20245175H114925,000SH DFND 25,00000
IGNYTE ACQUISITION CORPCOM45175H10634435,000SH DFND 35,00000
ILLUMINA INCCOM4523271092,4697,065SH DFND 7,06500
INCEPTION GROWTH ACQUSTN LTD*W EXP 10/15/20245333D11234149,997SH DFND 149,99700
INCEPTION GROWTH ACQUSTN LTDCOMMON STOCK45333D1043,444349,994SH DFND 349,99400
INCEPTION GROWTH ACQUSTN LTDRIGHT 12/08/202645333D12045299,994SH DFND 299,99400
INDEPENDENCE HOLDINGS CORP*W EXP 03/31/202G4761A127715,000SH DFND 15,00000
INDEPENDENCE HOLDINGS CORPCLASS A ORD SHSG4761A1018,687887,321SH DFND 887,32100
INDUSTRIAL HUMAN CAPITAL INC*W EXP 11/27/20245617P11236200,000SH DFND 200,00000
INDUSTRIAL HUMAN CAPITAL INCCOM45617P10491691,450SH DFND 91,45000
INDUSTRIAL TECH ACQSTNS II IUNIT 03/31/202845635R2073,657365,000SH DFND 365,00000
INFINERA CORPNOTE 2.500% 3/045667GAE327,70420,090,000PRN DFND 20,090,00000
INFINITE ACQUISITION CORP*W EXP 11/23/202G480281233498,901SH DFND 98,90100
INFINITE ACQUISITION CORPCL A ORD SHSG480281071,954197,802SH DFND 197,80200
INFINT ACQUISITION CORP*W EXP 99/99/999G478621261586,649SH DFND 86,64900
INFINT ACQUISITION CORPCL A ORD SHSG478621001,733173,298SH DFND 173,29800
INFLECTION POINT ACQUSTN COR*W EXP 09/21/202G47874113111224,998SH DFND 224,99800
INFLECTION POINT ACQUSTN CORCLASS A ORDG478741214,351449,999SH DFND 449,99900
INNOVATIVE INTL ACQUSITIN CO*W EXP 07/01/202G4809M12547246,891SH DFND 246,89100
INNOVATIVE INTL ACQUSITIN COCLASS A ORDG4809M1094,938493,782SH DFND 493,78200
INNOVIZ TECHNOLOGIES LTD*W EXP 04/05/202M5R635116162158,431SH DFND 158,43100
INOVIO PHARMACEUTICALS INCNOTE 6.500% 3/045773HAB84,5715,000,000PRN DFND 5,000,00000
INSIGHT ACQUISITION CORP*W EXP 08/26/20245784L1182162,498SH DFND 62,49800
INSIGHT ACQUISITION CORPCOM CL A45784L10051252,262SH DFND 52,26200
INSIGHT SELECT INCOME FDCOM45781W10918410,294SH DFND 10,29400
INSU ACQUISITION CORP III*W EXP 12/31/202457817112733,332SH DFND 33,33200
INTEGRAL ACQUISITION CORP 1*W EXP 05/31/20245827K11969172,002SH DFND 172,00200
INTEGRAL ACQUISITION CORP 1CLASS A COM45827K1013,406344,004SH DFND 344,00400
INTEGRATED RAIL AND RES ACQ*W EXP 99/99/99945827R11456171,082SH DFND 171,08200
INTEGRATED RAIL AND RES ACQCL A COM45827R1063,394342,164SH DFND 342,16400
INTEGRATED WELLNESS ACQ CORP*W EXP 10/31/202G4828B11888244,998SH DFND 244,99800
INTEGRATED WELLNESS ACQ CORPORD SHS CL AG4828B1004,885489,996SH DFND 489,99600
INTELLIGENT MEDI ACQSITN COR*W EXP 11/05/20245828D11448173,930SH DFND 173,93000
INTELLIGENT MEDI ACQSITN CORCLASS A COM45828D1062,859286,090SH DFND 286,09000
INTERPRIVATE II ACQUISITION*W EXP 03/09/20246064Q1161731,428SH DFND 31,42800
INTERPRIVATE II ACQUISITIONCL A COM46064Q1081,783182,500SH DFND 182,50000
INTERPRIVATE III FINANCIAL P*W EXP 99/99/99946064R1142131,400SH DFND 31,40000
INTERPRIVATE III FINANCIAL PCOM CL A46064R1061,685170,500SH DFND 170,50000
INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T1101224,800SH DFND 24,80000
INTERPRIVATE IV INFRATECH PRCLASS A COM46064T1021,297133,000SH DFND 133,00000
INTERSECT ENT INCCOM46071F10312,293438,869SH DFND 438,86900
INTL GNRL INSURANCE HLDNGS L*W EXP 03/17/202G4809J1148371,119,308SH DFND 1,119,30800
INVACARE CORPNOTE 4.250% 3/1461203AQ43,3796,375,000PRN DFND 6,375,00000
INVESCO CALIF VALUE MUN INCOCOM46132H10627725,037SH DFND 25,03700
INVESCO MUN OPPORTUNITY TRCOM46132C10762154,238SH DFND 54,23800
INVESCO MUN TRCOM46131J10338733,609SH DFND 33,60900
INVESCO QUALITY MUN INCOME TCOM46133G10721518,947SH DFND 18,94700
INVESCO TR INVT GRADE MUNSCOM46131M10624220,799SH DFND 20,79900
INVESTCORP EUROPE ACQUISITIO*W EXP 12/15/202G4923T113140499,998SH DFND 499,99800
INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHSG4923T1059,980999,997SH DFND 999,99700
INVESTORS BANCORP INC NEWCOM46146L10154,9503,680,501SH DFND 3,680,50100
ION ACQUISITION CORP 3 LTDSHS CL AG4940J11487389,609SH DFND 89,60900
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB68,4979,425,000PRN DFND 9,425,00000
IRON SPARK I INCCLASS A COM46301G1032,166216,814SH DFND 216,81400
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF55,9885,200,000PRN DFND 5,200,00000
IRONWOOD PHARMACEUTICALS INCNOTE 1.500% 6/146333XAH19,6278,100,000PRN DFND 8,100,00000
ISLEWORTH HEALTHCARE ACQU CO*W EXP 08/02/20246468P1101799,999SH DFND 99,99900
ITHAX ACQUISITION CORP*W EXP 02/01/202G49775128825,000SH DFND 25,00000
ITHAX ACQUISITION CORPCL A SHSG4977510264565,180SH DFND 65,18000
ITIQUIRA ACQUISITION CORP*W EXP 02/03/202G49773115619,500SH DFND 19,50000
IX ACQUISITION CORP*W EXP 07/31/202G5000D11129150,000SH DFND 150,00000
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X123523,190SH DFND 23,19000
JACKSON ACQUISITION CO*W EXP 99/99/99946653C114107532,838SH DFND 532,83800
JACKSON ACQUISITION COCOM CL A46653C10610,5291,065,676SH DFND 1,065,67600
JAGUAR GLOBAL GROWTH CORP IUNIT 01/01/2027G5S11A14815,0601,500,000SH DFND 1,500,00000
JATT ACQUISITION CORP*W EXP 07/19/202G507521233275,000SH DFND 75,00000
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B1114762,499SH DFND 62,49900
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1031,387142,000SH DFND 142,00000
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G507351102950,000SH DFND 50,00000
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG507351022,938301,000SH DFND 301,00000
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124917,500SH DFND 17,50000
JAWS MUSTANG ACQUISITION CORSHS CL AG507371085,832594,453SH DFND 594,45300
JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C1181038,999SH DFND 38,99900
JOFF FINTECH ACQUISITION CORCOM CL A46592C1004,721483,181SH DFND 483,18100
JUNIPER II CORP*W EXP 99/99/99948203N11161149,083SH DFND 149,08300
JUNIPER II CORPCL A COM48203N1037,793783,166SH DFND 783,16600
JUPITER ACQUISITION CORP*W EXP 08/17/20248208211274225,750SH DFND 225,75000
JUPITER ACQUISITION CORPCL A4820821044,228439,500SH DFND 439,50000
JUPITER WELLNESS ACQUISITIONCLASS A COM48208E1082,126214,489SH DFND 214,48900
JUPITER WELLNESS ACQUISITIONRIGHT 12/31/202848208E11689439,988SH DFND 439,98800
KADEM SUSTAINABLE IMPACT COR*W EXP 03/16/20248284E11341237,499SH DFND 237,49900
KADEM SUSTAINABLE IMPACT CORCLASS A COM48284E1052,165222,278SH DFND 222,27800
KAIROS ACQUISITION CORP*W EXP 11/30/202G52110106631,346SH DFND 31,34600
KAIROUS ACQUISITION CORP LTD*W EXP 09/15/202G521311281593,748SH DFND 93,74800
KAIROUS ACQUISITION CORP LTDORDINARY SHARESG521311101,856187,496SH DFND 187,49600
KAIROUS ACQUISITION CORP LTDRIGHT 09/15/2026G5213113630187,496SH DFND 187,49600
KARYOPHARM THERAPEUTICS INCNOTE 3.000%10/148576UAA48,3889,900,000PRN DFND 9,900,00000
KATAPULT HOLDINGS INC*W EXP 06/09/2024858591101443,864SH DFND 43,86400
KENSINGTON CAP ACQ CORP IVUNIT 99/99/9999G525191328,258825,000SH DFND 825,00000
KENSINGTON CAPITAL ACQUISITI*W EXP 99/99/999G5251K129158263,625SH DFND 263,62500
KENSINGTON CAPITAL ACQUISITISHS CL AG5251K10324224,418SH DFND 24,41800
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L129937,499SH DFND 37,49900
KEYARCH ACQUISITION CORPUNIT 01/24/2027G5260A1387,100715,000SH DFND 715,00000
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061024,348445,000SH DFND 445,00000
KIMBELL TIGER ACQUISITION COUNIT 09/15/202849436K20511,5481,140,000SH DFND 1,140,00000
KINGSWOOD ACQUISITION CORP*W EXP 05/01/20249686111327193,622SH DFND 193,62200
KINS TECHNOLOGY GROUP INC*W EXP 10/14/20249714K1171499,999SH DFND 99,99900
KISMET ACQUISITION THREE COR*W EXP 06/30/202G5276C102213,332SH DFND 13,33200
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G52807115215,000SH DFND 15,00000
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T1172740,750SH DFND 40,75000
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1095,951605,341SH DFND 605,34100
KL ACQUISITION CORP*W EXP 01/12/20249837C117938,665SH DFND 38,66500
KL ACQUISITION CORPCOM CL A49837C10943544,343SH DFND 44,34300
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L117749,999SH DFND 49,99900
KNIGHTSWAN ACQUISITION CORPUNIT 99/99/999949910320811,6221,161,061SH DFND 1,161,06100
L CATTERTON ASIA ACQUISITION*W EXP 03/08/202G5346G1171433,332SH DFND 33,33200
L CATTERTON ASIA ACQUISITIONCLASS A ORD SHSG5346G1252,462252,294SH DFND 252,29400
L&F ACQUISITION CORP*W EXP 05/23/202G537021172065,000SH DFND 65,00000
LAKESHORE ACQUISITION I CORP*W EXP 07/15/202G535211111028,125SH DFND 28,12500
LAKESHORE ACQUISITION II CORUNIT 02/08/2027G5352N1391,251125,000SH DFND 125,00000
LAMF GLOBAL VENTURES CORP I*W EXP 11/05/202G5338L1242699,042SH DFND 99,04200
LAMF GLOBAL VENTURES CORP ICLASS A ORDG5338L1081,414142,844SH DFND 142,84400
LANDCADIA HOLDINGS IV INC*W EXP 03/29/20251477A11260125,000SH DFND 125,00000
LANDCADIA HOLDINGS IV INCCLASS A COM51477A10440841,590SH DFND 41,59000
LANDSEA HOMES CORP*W EXP 01/07/20251509P111188817,278SH DFND 817,27800
LARKSPUR HEALTH ACQUISITION*W EXP 12/20/20251724W11524138,981SH DFND 138,98100
LARKSPUR HEALTH ACQUISITIONCLASS A COM51724W1071,833185,308SH DFND 185,30800
LATAMGROWTH SPACUNIT 01/20/2027G5380L11311,3571,130,000SH DFND 1,130,00000
LAVA MEDTECH ACQUISITION COR*W EXP 10/21/2025193451102775,948SH DFND 75,94800
LAVA MEDTECH ACQUISITION CORCLASS A COM5193451021,511151,896SH DFND 151,89600
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G54035111510,000SH DFND 10,00000
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351031,588162,000SH DFND 162,00000
LDH GROWTH CORP ICLASS A ORD SHSG5409410047048,100SH DFND 48,10000
LDH GROWTH CORP IUNIT 03/17/2026G54094118985100,000SH DFND 100,00000
LEAFLY HOLDINGS INC*W EXP 11/07/20252178J113342263,091SH DFND 263,09100
LEARN CW INVESTMENT COR*W EXP 10/08/202G541571132581,364SH DFND 81,36400
LEARN CW INVESTMENT CORCL A ORD SHSG541571051,604162,728SH DFND 162,72800
LEFTERIS ACQUISITION CORP*W EXP 10/23/20252470X11758226,666SH DFND 226,66600
LEFTERIS ACQUISITION CORPCOM CL A52470X10947448,167SH DFND 48,16700
LEGATO MERGER CORP II*W EXP 09/01/20252473Y11285232,282SH DFND 232,28200
LEGATO MERGER CORP IICOM52473Y1044,608464,564SH DFND 464,56400
LENDINGTREE INCNOTE 0.500% 7/152603BAD919,71023,927,000PRN DFND 23,927,00000
LEO HLDGS CORP II*W EXP 01/07/202G5463R128412,499SH DFND 12,49900
LEO HLDGS CORP IICOM CL AG5463R10265566,870SH DFND 66,87000
LERER HIPPEAU ACQUISITION COCL A5267491061,930197,900SH DFND 197,90000
LEVERE HOLDINGS CORP*W EXP 03/09/202G5462L1221541,666SH DFND 41,66600
LEVERE HOLDINGS CORPCLASS A ORD SHSG5462L10671773,299SH DFND 73,29900
LF CAPITAL ACQUISITION CORP*W EXP 05/19/20250202D11032170,943SH DFND 170,94300
LF CAPITAL ACQUISITION CORPCLASS A COM50202D1023,402341,886SH DFND 341,88600
LHC GROUP INCCOM50187A10711,37067,436SH DFND 67,43600
LIBERTY MEDIA ACQUISITION CO*W EXP 99/99/99953073L1121623,600SH DFND 23,60000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L10433033,250SH DFND 33,25000
LIBERTY RES ACQUISITION CORP*W EXP 10/31/20253118A11334150,000SH DFND 150,00000
LIBERTY RES ACQUISITION CORPCLASS A COM53118A1051,497150,000SH DFND 150,00000
LIGHTJUMP ACQUISITION CORP*W EXP 01/12/20253228M1141450,000SH DFND 50,00000
LIMELIGHT NETWORKS INCNOTE 3.500% 8/053261MAB01,5651,500,000PRN DFND 1,500,00000
LIONHEART ACQUISITION CORP I*W EXP 02/14/20253625R112252525,000SH DFND 525,00000
LIONHEART III CORP*W EXP 11/09/20253626211643147,383SH DFND 147,38300
LIONHEART III CORPCLASS A COM5362621081,471147,998SH DFND 147,99800
LIV CAPITAL ACQUISITN CORP IUNIT 02/07/2027G5510R1217,207720,000SH DFND 720,00000
LIVE OAK CRESTVIEW CLIMATE A*W EXP 09/27/20253808611769133,330SH DFND 133,33000
LIVE OAK CRESTVIEW CLIMATE ACL A COM5380861093,823394,106SH DFND 394,10600
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/2025381261111225,680SH DFND 25,68000
LIVE OAK MOBILITY ACQUISI COCOM CL A5381261031,830186,580SH DFND 186,58000
LIVEPERSON INCNOTE 12/1538146AD321,59427,075,000PRN DFND 27,075,00000
LMF ACQUISITION OPPORTUNIT I*W EXP 01/26/2025020151181050,000SH DFND 50,00000
LMF ACQUISITION OPPORTUNIT ICL A COM50201510030830,465SH DFND 30,46500
LOGISTICS INNOVTN TECHNLGS C*W EXP 06/15/20254141L11861169,078SH DFND 169,07800
LOGISTICS INNOVTN TECHNLGS CCLASS A COM54141L1002,504256,521SH DFND 256,52100
LONGVIEW ACQUISITION CORP II*W EXP 99/99/99954319Q1131946,000SH DFND 46,00000
LUX HEALTH TECH ACQUISITION*W EXP 11/30/20255068A11894223,328SH DFND 223,32800
LUX HEALTH TECH ACQUISITIONCOM CL A55068A1003,223326,828SH DFND 326,82800
M3 BRIGADE ACQUISITION II CO*W EXP 03/09/202553800111168499,999SH DFND 499,99900
M3 BRIGADE ACQUISITION II COCOM CL A55380010383285,127SH DFND 85,12700
M3 BRIGADE ACQUISITION III*W EXP 07/31/20255407R11182331,036SH DFND 331,03600
M3 BRIGADE ACQUISITION IIICL A COM55407R1033,484349,776SH DFND 349,77600
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A11540128,192SH DFND 128,19200
MAGNITE INCNOTE 0.250% 3/155955DAB611,03613,880,000PRN DFND 13,880,00000
MAGNUM OPUS ACQUISITION LTD*W EXP 03/06/202G5S70A1124849,999SH DFND 49,99900
MAGNUM OPUS ACQUISITION LTDSHS CL AG5S70A10423223,414SH DFND 23,41400
MAKEMYTRIP LIMITED MAURITIUSNOTE 2/156087FAB07,7827,825,000PRN DFND 7,825,00000
MALACCA STRAITS ACQUISITION*W EXP 06/30/202G5859B10928200,000SH DFND 200,00000
MALACCA STRAITS ACQUISITIONCOM CL AG5859B11758657,927SH DFND 57,92700
MALLARD ACQUISITION CORPCOM56120410860960,390SH DFND 60,39000
MANA CAP ACQUISITION CORP*W EXP 12/01/20256168P1201049,996SH DFND 49,99600
MANA CAP ACQUISITION CORPCOMMON STOCK56168P10498999,992SH DFND 99,99200
MANA CAP ACQUISITION CORPRIGHT 06/01/202456168P1122099,992SH DFND 99,99200
MANDIANT INCCOM56266210646,0032,066,612SH DFND 2,066,61200
MANNKIND CORPNOTE 2.500% 3/056400PAQ511,26711,375,000PRN DFND 11,375,00000
MAQUIA CAPITAL ACQUISITION C*W EXP 05/05/20256564V11940200,155SH DFND 200,15500
MARBLEGATE ACQUISITION CORP*W EXP 08/31/20256608A1134341,399,998SH DFND 1,399,99800
MARBLEGATE ACQUISITION CORPCOM CL A56608A10593094,461SH DFND 94,46100
MARLIN TECHNOLOGY CORP*W EXP 01/12/202G58411110414,405SH DFND 14,40500
MASON INDUSTRIAL TECHNOLGY I*W EXP 99/99/99957520Y1142266,665SH DFND 66,66500
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10649050,200SH DFND 50,20000
MAXPRO CAPITAL ACQUISITN COR*W EXP 09/27/20257778T114522,000SH DFND 22,00000
MAXPRO CAPITAL ACQUISITN CORCLASS A COM57778T10622022,000SH DFND 22,00000
MCLAREN TECHNOLOGY ACQ CORP*W EXP 11/01/20258176U11752248,473SH DFND 248,47300
MCLAREN TECHNOLOGY ACQ CORPCLASS A COM58176U1094,940496,946SH DFND 496,94600
MDH ACQUISITION CORP*W EXP 02/02/20255283P11420125,000SH DFND 125,00000
MDH ACQUISITION CORPCOM CL A55283P1061,967201,280SH DFND 201,28000
MEDTECH ACQUISITION CORP*W EXP 12/22/20258507N1131766,665SH DFND 66,66500
MEDTECH ACQUISITION CORPCOM CL A58507N10584085,717SH DFND 85,71700
MELI KASZEK PIONEER CORPCLASS A ORDG5S74L1067,710750,000SH DFND 750,00000
MERCATO PARTNERS ACQUISITION*W EXP 99/99/99958759A11670220,069SH DFND 220,06900
MERCATO PARTNERS ACQUISITIONCLASS A COM58759A1083,662369,544SH DFND 369,54400
MERITOR INCCOM59001K10026,966758,117SH DFND 758,11700
METALS ACQUISITION CORP*W EXP 99/99/999G6040512698108,831SH DFND 108,83100
METALS ACQUISITION CORPSHS CL AG604051002,363237,231SH DFND 237,23100
MGM GROWTH PPTYS LLCCL A COM55303A10524,838641,814SH DFND 641,81400
MIMECAST LTDORD SHSG1483810930,465382,924SH DFND 382,92400
MINORITY EQUALITY OPPORTUNIT*W EXP 08/26/20260436Q11819100,000SH DFND 100,00000
MINORITY EQUALITY OPPORTUNITCLASS A COM60436Q10060159,876SH DFND 59,87600
MISSION ADVANCEMENT CORP*W EXP 03/05/20260501L1191250,700SH DFND 50,70000
MODEL PERFORMANCE ACQU CORP*W EXP 04/29/202G6246M139530,000SH DFND 30,00000
MODEL PERFORMANCE ACQU CORPRIGHT 04/29/2026G6246M1211360,000SH DFND 60,00000
MONEYGRAM INTL INCCOM NEW60935Y20821,8792,071,878SH DFND 2,071,87800
MONEYLION INC*W EXP 09/22/20260938K11481209,736SH DFND 209,73600
MONTEREY BIO ACQUISITION COR*W EXP 10/05/20261240F116521,228SH DFND 21,22800
MONTEREY BIO ACQUISITION CORCOM61240F10821121,228SH DFND 21,22800
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M1191464,500SH DFND 64,50000
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M10180982,750SH DFND 82,75000
MORINGA ACQUISITION CORP*W EXP 02/22/202G6S23K124520,000SH DFND 20,00000
MOTIVE CAPITAL CORP II*W EXP 99/99/999G6293R114125305,990SH DFND 305,99000
MOTIVE CAPITAL CORP IICL A ORDG6293R1069,106917,970SH DFND 917,97000
MOUNT RAINIER ACQUISITION CO*W EXP 11/27/20262300611148198,614SH DFND 198,61400
MOUNT RAINIER ACQUISITION COCOM6230061031,982198,614SH DFND 198,61400
MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/202G6301J11251160,949SH DFND 160,94900
MOUNTAIN & CO I ACQUISITN COCLASS A ORDG6301J1042,341232,248SH DFND 232,24800
MOUNTAIN CREST ACQUSITN CRPRIGHT 06/29/202662403K11640200,290SH DFND 200,29000
MSD ACQUISITION CORP*W EXP 03/25/202G5709C1253140,000SH DFND 40,00000
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10967368,492SH DFND 68,49200
MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L11573173,507SH DFND 173,50700
MURPHY CANYON ACQUISITION COUNIT 01/25/20276266422013,030300,000SH DFND 300,00000
NABORS ENERGY TRANSITION COR*W EXP 11/17/202629567116132347,945SH DFND 347,94500
NABORS ENERGY TRANSITION CORCL A COM6295671084,399441,702SH DFND 441,70200
NATIONAL ENERGY SERVICES REU*W EXP 06/06/202G6375R115352320,120SH DFND 320,12000
NATURAL ORDER ACQUISITION COCOM63889L1073,891395,790SH DFND 395,79000
NEOPHOTONICS CORPCOM64051T10013,387880,131SH DFND 880,13100
NEW PROVIDENCE ACQSITN CORP*W EXP 11/09/20264823D11043130,393SH DFND 130,39300
NEW PROVIDENCE ACQSITN CORPCLASS A COM64823D1023,884391,179SH DFND 391,17900
NEW PROVIDENCE ACQSITN CORPUNIT 11/04/202664823D20150050,003SH DFND 50,00300
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L121512,666SH DFND 12,66600
NEWBURY STREET ACQUISITN COR*W EXP 04/30/20265101L11240150,000SH DFND 150,00000
NEWBURY STREET ACQUISITN CORCOM65101L1042,610267,650SH DFND 267,65000
NEWCOURT ACQUISITION CORP*W EXP 04/12/202G6448C12936148,125SH DFND 148,12500
NEWCOURT ACQUISITION CORPCLASS A ORD SHSG6448C10356656,574SH DFND 56,57400
NEWHOLD INVESTMENT CORP II*W EXP 10/21/20265145011640148,965SH DFND 148,96500
NEWHOLD INVESTMENT CORP IICOM CL A6514501082,923297,930SH DFND 297,93000
NEXTERS INC*W EXP 08/26/202G6529J118113159,632SH DFND 159,63200
NEXTNAV INC*W EXP 10/28/20265345N114236124,403SH DFND 124,40300
NIELSEN HLDGS PLCSHS EURG6518L1086,994256,759SH DFND 256,75900
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D1131224,199SH DFND 24,19900
NIGHTDRAGON ACQUISITION CORPCLASS A COM65413D1053,171324,525SH DFND 324,52500
NOBLE ROCK ACQUISITION CORP*W EXP 01/31/202G6546R1191150,000SH DFND 50,00000
NOCTURNE ACQUISITION CORPORDINARY SHARESG6580S11447947,560SH DFND 47,56000
NORTH ATLANTIC ACQUISITN COR*W EXP 10/20/202G66139125517,666SH DFND 17,66600
NORTH MOUNTAIN MERGER CORP*W EXP 09/16/20266120411541150,000SH DFND 150,00000
NORTHERN GENESIS ACQU CORP I*W EXP 12/31/20266516W1154797,701SH DFND 97,70100
NORTHERN GENESIS ACQU CORP ICOM66516W10746848,008SH DFND 48,00800
NORTHERN LIGHTS ACQUISITN CO*W EXP 11/01/20266538L1132299,998SH DFND 99,99800
NORTHERN LIGHTS ACQUISITN COCLASS A COM66538L1051,379136,217SH DFND 136,21700
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L118919,998SH DFND 19,99800
NORTHERN STAR INVEST CORP IICOM CL A66574L10084285,992SH DFND 85,99200
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B119919,998SH DFND 19,99800
NORTHERN STAR INVEST CORP IVCOM CL A66575B1011,798184,192SH DFND 184,19200
NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W1151124,799SH DFND 24,79900
NORTHVIEW ACQUISITION CORP*W EXP 08/02/20266718N11143224,997SH DFND 224,99700
NORTHVIEW ACQUISITION CORPCOM66718N1032,344238,489SH DFND 238,48900
NORTHVIEW ACQUISITION CORPRIGHT 99/99/999966718N12963450,000SH DFND 450,00000
NOVA VISION ACQUISITION CORP*W EXP 12/31/202G6759A118776,500SH DFND 76,50000
NOVA VISION ACQUISITION CORPRIGHT 12/23/2023G6759A1341476,500SH DFND 76,50000
NOVOCURE LTDNOTE 11/067011XAB94,4264,850,000PRN DFND 4,850,00000
NUBIA BRAND INTERNATIONAL COUNIT 11/16/202667022R2029,890989,000SH DFND 989,00000
NUVEEN AMT FREE MUN CR INC FCOM67071L10617611,887SH DFND 11,88700
NUVEEN AMT FREE QLTY MUN INCCOM67065710515411,683SH DFND 11,68300
NUVEEN CA QUALTY MUN INCOMECOM67066Y10548236,740SH DFND 36,74000
NUVEEN CALIFORNIA AMT QLT MUCOM67065110846934,616SH DFND 34,61600
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NUVEEN ENHANCED MUN VALUE FDCOM67074M10120415,654SH DFND 15,65400
NUVEEN NEW YORK QLT MUN INCCOM67066X10722317,704SH DFND 17,70400
NUVEEN PFD & INCM SECURTIESCOM67072C10573687,620SH DFND 87,62000
NUVEEN PFD & INCOME OPPORTUNCOM67073B10654563,508SH DFND 63,50800
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OAK STR HEALTH INCNOTE 3/167181AAB319,65624,725,000PRN DFND 24,725,00000
OAKTREE ACQUISITION CORP II*W EXP 09/15/202G6715X1112233,613SH DFND 33,61300
OAKTREE ACQUISITION CORP IICL A SHSG6715X10396897,272SH DFND 97,27200
OASIS PETROLEUM INCCOM NEW6742152073,76825,755SH DFND 25,75500
OCA ACQUISITION CORP*W EXP 01/14/2026708651121595,769SH DFND 95,76900
OCA ACQUISITION CORPCOM CL A6708651041,274126,721SH DFND 126,72100
OCEANTECH ACQUISITIONS I COR*W EXP 99/99/99967550711536257,010SH DFND 257,01000
OFFERPAD SOLUTIONS INC*W EXP 09/01/20267623L1178098,676SH DFND 98,67600
OMEGA ALPHA SPACCL AG6749V10715515,793SH DFND 15,79300
OMNICHANNEL ACQUISITION CORP*W EXP 12/30/20268218L11662341,600SH DFND 341,60000
OMNILIT ACQUISITION CORP*W EXP 11/08/20268218C11632134,177SH DFND 134,17700
OMNILIT ACQUISITION CORPCLASS A COM68218C1082,670268,354SH DFND 268,35400
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L1131339,999SH DFND 39,99900
ONE EQUITY PARTNERS OPEN WTRCL A68237L10549650,770SH DFND 50,77000
ONYX ACQUISITION CO I*W EXP 11/30/202G6755Q11750148,568SH DFND 148,56800
ONYX ACQUISITION CO ISHS CL AG6755Q1092,965297,136SH DFND 297,13600
OPY ACQUISITION CORP I*W EXP 09/22/2026710051144099,288SH DFND 99,28800
OPY ACQUISITION CORP ICOM CL A6710051064,641473,576SH DFND 473,57600
ORION ACQUISITION CORP*W EXP 02/19/20268626A1161238,999SH DFND 38,99900
ORION BIOTECH OPPORTUNTES CO*W EXP 04/15/202G6780C1171540,000SH DFND 40,00000
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ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10726,4581,417,879SH DFND 1,417,87900
OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A111103427,320SH DFND 427,32000
OTONOMO TECHNOLOGIES LTD*W EXP 08/13/202M7571L11177481,770SH DFND 481,77000
OTR ACQUISITION CORP*W EXP 11/30/20267113Q1132199,999SH DFND 99,99900
OXBRIDGE ACQUISITION CORP*W EXP 08/04/202G6855L11720126,500SH DFND 126,50000
OXUS ACQUISITION CORP*W EXP 99/99/999G6859L1211775,000SH DFND 75,00000
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OYSTER ENTERPRISES ACQ CORPCOM CL A69242M10481383,000SH DFND 83,00000
PACIFICO ACQUISITION CORPCOM69512X10349850,000SH DFND 50,00000
PACIFICO ACQUISITION CORPRIGHT 07/15/202669512X111850,000SH DFND 50,00000
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PANACEA ACQUISITION CORP IICL A SHSG6882C1061,696173,400SH DFND 173,40000
PAPAYA GRWT OPPORTUNITY CORPUNIT 12/31/202869882P20112,2621,225,000SH DFND 1,225,00000
PARABELLUM ACQUISITION CORP*W EXP 99/99/99969901P1171459,999SH DFND 59,99900
PARABELLUM ACQUISITION CORPCOM CL A69901P10933033,594SH DFND 33,59400
PARAMOUNT GLOBALCLASS B COM92556H2064,554120,446SH DFND 120,44600
PARSEC CAPITAL ACQUISITION*W EXP 10/05/20270184A116730,000SH DFND 30,00000
PARSEC CAPITAL ACQUISITIONCL A70184A10830030,000SH DFND 30,00000
PATHFINDER ACQUISITION CORPCL AG0411910682884,635SH DFND 84,63500
PATRIA LATIN AMRCN OPPRNTY AUNIT 04/22/2026G6945412512,0721,200,000SH DFND 1,200,00000
PATRIOT NATL BANCORP INCCOM NEW70336F2033,207189,455SH DFND 189,45500
PEARL HOLDINGS ACQUISITN COR*W EXP 12/15/202G44525114105374,999SH DFND 374,99900
PEARL HOLDINGS ACQUISITN CORCLASS A ORD SHSG445251067,402749,998SH DFND 749,99800
PEGASUS DIGITAL MOBILITY ACQ*W EXP 99/99/999G6976811086172,809SH DFND 172,80900
PEGASUS DIGITAL MOBILITY ACQCL A ORD SHSG6976810264465,146SH DFND 65,14600
PEOPLES UNITED FINANCIAL INCCOM71270410559,8212,992,570SH DFND 2,992,57000
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PEPPERLIME HEALTH ACQUSTN COCLASS A ORD SHSG700211033,809388,280SH DFND 388,28000
PERCEPTION CAPITAL CORP II*W EXP 10/25/202G7007D11043172,822SH DFND 172,82200
PERCEPTION CAPITAL CORP IICLASS A ORDG7007D1027,213721,976SH DFND 721,97600
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B121819,999SH DFND 19,99900
PERIPHAS CAPITAL PARTNERING*W EXP 12/10/2027138951181924,999SH DFND 24,99900
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PERSHING SQUARE TONTINE HLDG*W EXP 07/24/20271531R1172627,777SH DFND 27,77700
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PETIQ INCNOTE 4.000% 6/071639TAB26,6765,578,000PRN DFND 5,578,00000
PHOENIX BIOTECH ACQUISITION*W EXP 09/01/20271902K11354249,998SH DFND 249,99800
PHOENIX BIOTECH ACQUISITIONCLASS A COM71902K1053,629362,918SH DFND 362,91800
PHP VENTURES ACQUISITION COR*W EXP 01/01/20269291C114735,750SH DFND 35,75000
PHP VENTURES ACQUISITION CORCLASS A COM69291C10632933,000SH DFND 33,00000
PHP VENTURES ACQUISITION CORRIGHT 01/01/202369291C1221371,500SH DFND 71,50000
PINE IS ACQUISITION CORP*W EXP 10/29/202722615119109226,666SH DFND 226,66600
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PINE TECHNOLOGY ACQUISITN CO*W EXP 03/31/20272285011267299,999SH DFND 299,99900
PINE TECHNOLOGY ACQUISITN COCLASS A COM72285010448449,360SH DFND 49,36000
PIONEER MERGER CORP*W EXP 01/07/202G7S24C111316,666SH DFND 16,66600
PIONEER MUNICIPAL HIGH INCOMCOM SHS72376310816415,599SH DFND 15,59900
PIVOTAL HOLDINGS CORP*W EXP 01/19/202G7315C119913,333SH DFND 13,33300
PIVOTAL HOLDINGS CORPCL A SHSG7315C10173778,599SH DFND 78,59900
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M1141124,199SH DFND 24,19900
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PLANTRONICS INC NEWCOM7274931084,109104,292SH DFND 104,29200
PLUM ACQUISITION CORP I*W EXP 03/15/202G7134L1181637,394SH DFND 37,39400
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L12636236,970SH DFND 36,97000
PMV CONSUMER ACQUISITION COR*W EXP 08/31/20269348611065250,000SH DFND 250,00000
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POEMA GLOBAL HOLDINGS CORP*W EXP 01/08/202G7154B1153324,999SH DFND 24,99900
POEMA GLOBAL HOLDINGS CORPCL A SHSG7154B10743343,868SH DFND 43,86800
PONO CAPITAL CORP*W EXP 09/30/20273245011951214,872SH DFND 214,87200
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PONTEM CORPORATION*W EXP 01/05/202G71707122617,666SH DFND 17,66600
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PORTAGE FINTECH ACQUISITN CO*W EXP 07/08/202G7185D1142045,998SH DFND 45,99800
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PORTAGE FINTECH ACQUISITN COUNIT 07/08/2026G7185D122987100,000SH DFND 100,00000
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POWER & DIGITAL INFRASTRUCTU*W EXP 12/09/20273919C118174435,239SH DFND 435,23900
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PRECIGEN INCCOM74017N1055023,855SH DFND 23,85500
PRECIGEN INCNOTE 3.500% 7/046122TAA02,7173,450,000PRN DFND 3,450,00000
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PROPERTY SOLUTIONS ACQUISITIUNIT 03/01/202674350A20744545,500SH DFND 45,50000
PROPTECH INVESTMENT CORP II*W EXP 12/08/2027434971172285,596SH DFND 85,59600
PROS HOLDINGS INCNOTE 2.250% 9/174346YAG84,8564,575,000PRN DFND 4,575,00000
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PWP FORWARD ACQUISITION CORP*W EXP 03/12/20274709Q1191749,999SH DFND 49,99900
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QUANERGY SYSTEMS INC*W EXP 02/01/20274764U11230119,954SH DFND 119,95400
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RCF ACQUISITION CORP*W EXP 99/99/999G7330C11045123,802SH DFND 123,80200
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REDFIN CORPNOTE 10/175737FAC27,41910,000,000PRN DFND 10,000,00000
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REE AUTOMOTIVE LTD*W EXP 07/22/202M8287R1113199,480SH DFND 99,48000
RELATIVITY ACQUISITION CORPUNIT 02/10/202775944B2052,769275,000SH DFND 275,00000
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RESEARCH ALLIANCE CORP IICOM CL A7608731092,928300,000SH DFND 300,00000
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REVOLUTION HEALTHCAR AQ CORP*W EXP 12/31/20276155Y1161123,399SH DFND 23,39900
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RF ACQUISITION CORPUNIT 05/01/202874954L2033,862385,000SH DFND 385,00000
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RMG ACQUISITION CORP III*W EXP 02/08/202G76088122715,660SH DFND 15,66000
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ROC ENERGY ACQUISITION CORPCOMMON STOCK77118V1084,692473,477SH DFND 473,47700
ROC ENERGY ACQUISITION CORPRIGHT 11/30/202877118V11691473,477SH DFND 473,47700
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ROCKLEY PHOTONICS HOLDINGS L*W EXP 08/11/202G7614L1174957,643SH DFND 57,64300
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ROTH CH ACQUISITION IV CO*W EXP 07/01/20277867P11229105,748SH DFND 105,74800
ROTH CH ACQUISITION V CO*W EXP 12/10/20277867R1182461,040SH DFND 61,04000
ROTH CH ACQUISITION V COCOM77867R1001,204122,080SH DFND 122,08000
RXR ACQUISITION CORP*W EXP 03/08/20274981W1151226,400SH DFND 26,40000
SAGALIAM ACQUISITION CORPUNIT 05/31/202878661R2052,012200,000SH DFND 200,00000
SANABY HEALTH ACQUISITION COUNIT 07/30/202879956P2013,363333,965SH DFND 333,96500
SANDBRIDGE X2 CORP*W EXP 03/11/2027997921141940,666SH DFND 40,66600
SANDBRIDGE X2 CORPCOM CLASS A79979210648850,000SH DFND 50,00000
SANDERSON FARMS INCCOM80001310445,987248,041SH DFND 248,04100
SARISSA CAPITAL ACQUISITN CO*W EXP 10/23/202G7823W1101233,333SH DFND 33,33300
SCHULTZE SPL PURP ACQ CORP I*W EXP 04/13/2028082121122674,999SH DFND 74,99900
SCHULTZE SPL PURP ACQ CORP ICLASS A COM8082121041,461148,959SH DFND 148,95900
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/202808641112940,333SH DFND 40,33300
SCIENCE STRATEGIC ACQ ALPHACOM CL A80864110480982,482SH DFND 82,48200
SCION TECH GROWTH I*W EXP 11/01/202G31067112933,333SH DFND 33,33300
SCION TECH GROWTH ICL A SHSG310671041,422144,841SH DFND 144,84100
SCION TECH GROWTH II*W EXP 01/28/202G31070116516,666SH DFND 16,66600
SCP & CO HEALTHCARE ACQUSTN*W EXP 01/27/2027840651121363,499SH DFND 63,49900
SCP & CO HEALTHCARE ACQUSTNCOM CL A78406510481283,124SH DFND 83,12400
SCREAMING EAGLE ACQUISITN COUNIT 01/05/2027G7940711360,0006,000,000SH DFND 6,000,00000
SCULPTOR ACQUISITION CORP I*W EXP 99/99/999G7T983111146485,033SH DFND 485,03300
SCULPTOR ACQUISITION CORP ICL A COMG7T9831036,706676,052SH DFND 676,05200
SDCL EDGE ACQUISITION CORP*W EXP 99/99/999G7947112790271,724SH DFND 271,72400
SDCL EDGE ACQUISITION CORPCL A ORD SHSG794711015,293543,448SH DFND 543,44800
SEA LTDNOTE 0.250% 9/181141RAG522,98928,625,000PRN DFND 28,625,00000
SEAPORT CALIBRE MATLS ACQUIS*W EXP 10/28/2028122041131350,152SH DFND 50,15200
SEAPORT CALIBRE MATLS ACQUISCLASS A COM81220410579980,630SH DFND 80,63000
SEAPORT GLOBAL ACQUISITION I*W EXP 11/17/20281221H11344134,985SH DFND 134,98500
SEAPORT GLOBAL ACQUISITION ICLASS A COM81221H1051,737175,290SH DFND 175,29000
SEMPER PARATUS ACQUISITION C*W EXP 11/04/202G8028L13167247,615SH DFND 247,61500
SEMPER PARATUS ACQUISITION CCLASS A ORDG8028L1074,947495,230SH DFND 495,23000
SENIOR CONNECT ACQUISITN COR*W EXP 12/31/20281723H1161899,999SH DFND 99,99900
SENIOR CONNECT ACQUISITN CORCOM CL A81723H10866467,660SH DFND 67,66000
SHELTER ACQUISITION CORP I*W EXP 02/25/20282282111279226,993SH DFND 226,99300
SHOULDERUP TECHNOLOGY ACQUIS*W EXP 11/17/20282537G112108318,181SH DFND 318,18100
SHOULDERUP TECHNOLOGY ACQUISCL A COM82537G1046,281636,362SH DFND 636,36200
SHUAA PARTNERS ACQUISTN CORPUNIT 02/24/2027G811731254,008400,000SH DFND 400,00000
SIERRA LAKE ACQUISITION CORP*W EXP 12/17/2028263321162499,997SH DFND 99,99700
SIERRA LAKE ACQUISITION CORPCLASS A COM8263321081,183120,079SH DFND 120,07900
SIGNA SPORTS UNITED NV*W EXP 99/99/999N800291141528,065SH DFND 28,06500
SIGNAL HILL ACQUISITION CORPUNIT 02/10/202782664R2045,762575,000SH DFND 575,00000
SILVER CREST ACQUISITION COR*W EXP 12/15/202G813551281021,499SH DFND 21,49900
SILVER CREST ACQUISITION CORCL A SHSG81355102997101,378SH DFND 101,37800
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H113825,000SH DFND 25,00000
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H105979100,000SH DFND 100,00000
SILVERSPAC INCUNIT 09/09/2026G8136V1202,913296,338SH DFND 296,33800
SIMON PROPERTY GRP ACQ HOLDI*W EXP 02/04/20282880R1111531,747SH DFND 31,74700
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1036,079621,559SH DFND 621,55900
SIZZLE ACQUISITION CORP*W EXP 11/02/20283014E1171699,997SH DFND 99,99700
SIZZLE ACQUISITION CORPCOMMON STOCK83014E1091,990199,994SH DFND 199,99400
SKY HARBOUR GROUP CORPORATIO*W EXP 10/21/20283085C115158104,871SH DFND 104,87100
SKYDECK ACQUISITION CORP*W EXP 05/13/202G8222011544124,999SH DFND 124,99900
SKYDECK ACQUISITION CORPCLASS A ORD SHSG8222012354956,469SH DFND 56,46900
SLAM CORPCL A SHSG8210L1055,699583,333SH DFND 583,33300
SOAR TECHNOLOGY ACQUISN CORP*W EXP 99/99/999G824721203599,999SH DFND 99,99900
SOAR TECHNOLOGY ACQUISN CORPCL A COMG824721122,047202,080SH DFND 202,08000
SOCIAL CAP SUVRETTA HLD CRPICLASS A ORD SHSG8253W1091,888191,100SH DFND 191,10000
SOCIAL CAP SUVRETTA HLDS CPCLASS A ORD SHSG8253Y10570872,667SH DFND 72,66700
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253U1031,903195,200SH DFND 195,20000
SOCIAL CAP SUVRETTA HLDS CRPCLASS A ORD SHSG8253T1061,279129,333SH DFND 129,33300
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L1134637,500SH DFND 37,50000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G825141112122,500SH DFND 22,50000
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1101229,999SH DFND 29,99900
SOCIAL LEVERAGE ACQUISN CORPCOM CL A83363K10280982,664SH DFND 82,66400
SOFTWARE ACQUISITN GRP INC I*W EXP 02/02/20283407J11148200,000SH DFND 200,00000
SOFTWARE ACQUISITN GRP INC ICOM CL A83407J1031,925193,000SH DFND 193,00000
SOLID POWER INC*W EXP 03/19/20283422N1139138,125SH DFND 38,12500
SOUND POINT ACQUISITION CORPUNIT 02/25/2027G8274F1279,859980,000SH DFND 980,00000
SOUTH JERSEY INDS INCCOM83851810822,448649,737SH DFND 649,73700
SOUTHPORT ACQUISITION CORP*W EXP 99/99/99984465L113132486,950SH DFND 486,95000
SOUTHPORT ACQUISITION CORPCL A COM84465L1059,671973,900SH DFND 973,90000
SPINDLETOP HEALTH ACQUISITIO*W EXP 99/99/99984854Q11144195,434SH DFND 195,43400
SPINDLETOP HEALTH ACQUISITIOCOM CL A84854Q1033,893390,868SH DFND 390,86800
SPIRIT AIRLS INCCOM8485771024,596210,142SH DFND 210,14200
SPLUNK INCNOTE 1.125% 6/1848637AF116,56117,251,000PRN DFND 17,251,00000
SPORTS VENTURES ACQUISIN COR*W EXP 11/30/202G8372A1292218,320SH DFND 18,32000
SPORTSMAP TECH ACQUISITIN CO*W EXP 09/01/20284921J11637149,999SH DFND 149,99900
SPORTSMAP TECH ACQUISITIN COCOM84921J10885486,045SH DFND 86,04500
SPORTSTEK ACQUISITION CORP*W EXP 02/16/20284919611820112,500SH DFND 112,50000
SPORTSTEK ACQUISITION CORPCOM CL A849196100975100,000SH DFND 100,00000
SPOTIFY USA INCNOTE 3/184921RAB615,13317,655,000PRN DFND 17,655,00000
SPREE ACQUISITION CORP 1 LTD*W EXP 12/22/202G8374512862327,419SH DFND 327,41900
SPREE ACQUISITION CORP 1 LTDCL A ORD SHSG837451026,516654,838SH DFND 654,83800
SPRING VY ACQUISITION CORP*W EXP 05/20/202G8377A12410049,999SH DFND 49,99900
SPRING VY ACQUISITION CORPCL AG8377A1082,551243,641SH DFND 243,64100
SPRINGWATER SPL SITUATIONS C*W EXP 12/01/20285205U1152049,998SH DFND 49,99800
SPRINGWATER SPL SITUATIONS CCOM85205U10741141,752SH DFND 41,75200
SPX FLOW INCCOM78469X10721,876253,725SH DFND 253,72500
ST ENERGY TRANSITION I LTD*W EXP 12/02/202G8465L115126371,187SH DFND 371,18700
ST ENERGY TRANSITION I LTDCL A ORD SHSG8465L1077,320742,375SH DFND 742,37500
STARRY GROUP HOLDINGS INC*W EXP 99/99/99985572U11098111,040SH DFND 111,04000
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G8509412936125,000SH DFND 125,00000
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG850941031,433144,000SH DFND 144,00000
STRATIM CLOUD ACQUISITION CO*W EXP 03/05/20286309R11540200,000SH DFND 200,00000
STRIDE INCNOTE 1.125% 9/086333MAA625,38425,460,000PRN DFND 25,460,00000
STRYVE FOODS INC*W EXP 07/31/20286368511141277,730SH DFND 277,73000
SUMMIT HEALTHCRE ACQUISTN CO*W EXP 06/03/202G8566R11020100,000SH DFND 100,00000
SUPER GROUP SGHC LIMITED*W EXP 99/99/999G8588X11118163,051SH DFND 63,05100
SUPERNOVA PARTN ACQ CO III L*W EXP 99/99/999G8T90F128920,000SH DFND 20,00000
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L1111860,349SH DFND 60,34900
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10352853,930SH DFND 53,93000
SVF INVESTMENT CORPCL A SHSG8601L1021,225125,000SH DFND 125,00000
SVF INVESTMENT CORP 2CL A SHSG8601M10014414,641SH DFND 14,64100
SWIFTMERGE ACQUISITION CORPUNIT 12/13/2026G638361294,276432,336SH DFND 432,33600
TABULA RASA HEALTHCARE INCNOTE 1.750% 2/1873379AA913,23017,650,000PRN DFND 17,650,00000
TAILWIND ACQUISITION CORP*W EXP 09/07/20287403Q11094550,000SH DFND 550,00000
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F119525,000SH DFND 25,00000
TALON 1 ACQUISITION CORP*W EXP 07/30/202G8665611645148,568SH DFND 148,56800
TALON 1 ACQUISITION CORPCLASS A ORDG866561082,159214,388SH DFND 214,38800
TARGET GLOBAL ACQUISI I CORP*W EXP 12/08/202G8675N12547175,363SH DFND 175,36300
TARGET GLOBAL ACQUISI I CORPCLASS A ORD SHSG8675N1095,219526,089SH DFND 526,08900
TASTEMAKER ACQUISITION CORP*W EXP 01/07/20287654511227120,504SH DFND 120,50400
TB SA ACQUISITION CORP*W EXP 03/25/202G8657L1211249,999SH DFND 49,99900
TCV ACQUISITION CORPCL A SHSG8704C12464566,074SH DFND 66,07400
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11453165,564SH DFND 165,56400
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L1064,843496,692SH DFND 496,69200
TECH AND ENERGY TRANSITION*W EXP 03/31/20287823R11047166,666SH DFND 166,66600
TECH AND ENERGY TRANSITIONCLASS A COM87823R10248850,000SH DFND 50,00000
TECHNOLOGY & TELECOM ACQ CORUNIT 01/13/2027G871191225,766571,426SH DFND 571,42600
TEGNA INCCOM87901J10530,0251,340,390SH DFND 1,340,39000
TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/202G8739H1142375,000SH DFND 75,00000
TELADOC HEALTH INCNOTE 1.250% 6/087918AAF24,1364,875,000PRN DFND 4,875,00000
TENNECO INCCL A VTG COM STK88034910518,082987,024SH DFND 987,02400
TERRAN ORBITAL CORPORATION*W EXP 03/25/20288105P1111733,599SH DFND 33,59900
TESLA INCNOTE 2.000% 5/188160RAG618,3461,057,000PRN DFND 1,057,00000
TG VENTURE ACQUISITION CORP*W EXP 08/15/20287251T117125600,000SH DFND 600,00000
TG VENTURE ACQUISITION CORPCLASS A COM87251T1092,448247,753SH DFND 247,75300
THE GROWTH FOR GOOD ACQU COR*W EXP 11/12/202G4152211472362,068SH DFND 362,06800
THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHSG415221065,480563,816SH DFND 563,81600
THE GROWTH FOR GOOD ACQU CORRIGHT 11/12/2026G41522130123724,136SH DFND 724,13600
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1181462,000SH DFND 62,00000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1001,222125,300SH DFND 125,30000
THRIVE ACQUISITION CORPORATI*W EXP 10/31/202G7158C11928112,499SH DFND 112,49900
THRIVE ACQUISITION CORPORATICLASS A ORDG7158C1011,453145,450SH DFND 145,45000
THUNDER BRDG CAP PRTNRS IV I*W EXP 04/30/20288605L11593141,360SH DFND 141,36000
THUNDER BRDG CAP PRTNRS IV ICLASS A COM88605L1073,697374,217SH DFND 374,21700
THUNDER BRIDGE CAP PRTNRS II*W EXP 02/01/20288605T1181426,346SH DFND 26,34600
TIGA ACQUISITION CORP*W EXP 11/06/202G886721111640,000SH DFND 40,00000
TILRAY BRANDS INCNOTE 5.000%10/088688TAB6408425,000PRN DFND 425,00000
TIO TECH A*W EXP 04/12/202G8T10C1141133,332SH DFND 33,33200
TIO TECH ACLASS A ORD SHSG8T10C10617818,180SH DFND 18,18000
TISHMAN SPEYER INNOVATION CO*W EXP 02/11/20288825H118923,799SH DFND 23,79900
TISHMAN SPEYER INNOVATION COUNIT 02/11/202688825H20957658,333SH DFND 58,33300
TKB CRITICAL TECHNOLOGIES 1*W EXP 10/20/202G88935120121345,633SH DFND 345,63300
TKB CRITICAL TECHNOLOGIES 1CLASS A ORDG889351124,430443,480SH DFND 443,48000
TLG ACQUISITION ONE CORP*W EXP 01/25/20287257M1161050,702SH DFND 50,70200
TLG ACQUISITION ONE CORPCOM CL A87257M1088,641882,587SH DFND 882,58700
TLGY ACQUISITION CORPORATION*W EXP 11/09/202G8656T12555288,202SH DFND 288,20200
TLGY ACQUISITION CORPORATIONCLASS A ORD SHSG8656T1094,934495,404SH DFND 495,40400
TORTOISEECOFIN ACQUISITION C*W EXP 07/22/202G8956E1174486,819SH DFND 86,81900
TORTOISEECOFIN ACQUISITION CSHS CL AG8956E1093,310340,500SH DFND 340,50000
TOWER SEMICONDUCTOR LTDSHS NEWM8791527430,883638,085SH DFND 638,08500
TPB ACQUISITION CORP I*W EXP 08/09/202G8990L12759133,832SH DFND 133,83200
TPB ACQUISITION CORP ICOM CL AG8990L1012,886298,751SH DFND 298,75100
TPG PACE BEN FIN CORP*W EXP 10/09/202G8990D1171320,000SH DFND 20,00000
TPG PACE BENEFICIAL II CORPCOMMON STOCKG8982610417617,909SH DFND 17,90900
TRAJECTORY ALPHA ACQUISITION*W EXP 99/99/99989301B11246149,084SH DFND 149,08400
TRAJECTORY ALPHA ACQUISITIONCOM CL A89301B1042,441250,088SH DFND 250,08800
TRAJECTORY ALPHA ACQUISITIONUNIT 99/99/999989301B20355656,330SH DFND 56,33000
TREPONT ACQUISITION CORP I*W EXP 11/24/202G9095M127851,180SH DFND 51,18000
TREPONT ACQUISITION CORP ISHS CL AG9095M10122522,360SH DFND 22,36000
TRI CONTL CORPCOM8954361032066,692SH DFND 6,69200
TRIBE CAPITAL GROWTH CORP I*W EXP 02/28/20289601Y1194181,248SH DFND 81,24800
TRINE II ACQUISITION CORP*W EXP 99/99/999G9059F11835123,806SH DFND 123,80600
TRINE II ACQUISITION CORPCL A ORD SHSG9059F1001,778178,656SH DFND 178,65600
TRISTAR ACQUISITION I CORP*W EXP 99/99/999G9074V114134331,979SH DFND 331,97900
TRISTAR ACQUISITION I CORPCL A ORD SHSG9074V1061,648167,116SH DFND 167,11600
TRISTATE CAP HLDGS INCCOM89678F1005,049151,930SH DFND 151,93000
TUATARA CAPITAL ACQUISITN CO*W EXP 02/11/202G9118J119619,000SH DFND 19,00000
TUATARA CAPITAL ACQUISITN COCL A SHSG9118J10185786,650SH DFND 86,65000
TURMERIC ACQUISITION CORP*W EXP 10/08/202G9127T1241133,333SH DFND 33,33300
TURMERIC ACQUISITION CORPCL AG9127T10855456,290SH DFND 56,29000
TUSCAN HLDGS CORP II*W EXP 04/01/20290070A11170135,456SH DFND 135,45600
TWELVE SEAS INVESTMENT CO II*W EXP 03/02/20290118T1141249,999SH DFND 49,99900
TWELVE SEAS INVESTMENT CO IICOM CL A90118T10696598,799SH DFND 98,79900
TWIN RIDGE CAPITAL ACQUIS CO*W EXP 03/07/202G9151L120416,666SH DFND 16,66600
TWIN RIDGE CAPITAL ACQUIS COUNIT 99/99/9999G9151L11211912,108SH DFND 12,10800
TWITTER INCNOTE 0.250% 6/190184LAF95352,000PRN DFND 52,00000
TWITTER INCNOTE 3/190184LAN215,22218,025,000PRN DFND 18,025,00000
TWOCOM CL AG9152V1011,930197,300SH DFND 197,30000
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G91595119416,999SH DFND 16,99900
UMPQUA HLDGS CORPCOM90421410316,658883,262SH DFND 883,26200
US ECOLOGY INCCOM91734M10313,526282,491SH DFND 282,49100
USHG ACQUISITION CORP*W EXP 02/24/20291748P1184439,332SH DFND 39,33200
UTA ACQUISITION CORPORATION*W EXP 10/30/202G9473A11746140,507SH DFND 140,50700
UTA ACQUISITION CORPORATIONCLASS A ORD SHSG9473A1095,700581,014SH DFND 581,01400
VAHANNA TECH EDGE ACQSTN I C*W EXP 11/30/202G9320Z11767197,831SH DFND 197,83100
VAHANNA TECH EDGE ACQSTN I CCLASS A ORDG9320Z1094,440446,213SH DFND 446,21300
VAIL RESORTS INCCOM91879Q1097522,888SH DFND 2,88800
VALOR LATITUDE ACQUISITN COR*W EXP 04/02/202G9460N1222066,666SH DFND 66,66600
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N10632433,333SH DFND 33,33300
VALOR LATITUDE ACQUISITN CORUNIT 04/02/2026G9460N1142,848290,000SH DFND 290,00000
VALUENCE MERGER CORP IUNIT 02/18/2027G9R16L1265,015500,000SH DFND 500,00000
VAREX IMAGING CORPNOTE 4.000% 6/092214XAB26,9335,475,000PRN DFND 5,475,00000
VECTOIQ ACQUISITION CORP II*W EXP 01/07/20292244F1171839,999SH DFND 39,99900
VECTOR ACQUISITION CORP IICL A SHSG9460A104975100,000SH DFND 100,00000
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E1121339,332SH DFND 39,33200
VELOCITY ACQUISITION CORPCOM CL A92259E1041,648169,076SH DFND 169,07600
VELODYNE LIDAR INC*W EXP 09/29/20292259F119135130,162SH DFND 130,16200
VENTOUX CCM ACQUISITION CORPCOM92280L10157156,480SH DFND 56,48000
VEONEER INCCOM92336X10931,920863,870SH DFND 863,87000
VICKERS VANTAGE CORP I*W EXP 09/15/202G9440B1151239,615SH DFND 39,61500
VICKERS VANTAGE CORP ISHSG9440B1071,333130,968SH DFND 130,96800
VINTAGE WINE ESTATES INC*W EXP 06/08/20292747V114735471,380SH DFND 471,38000
VIRGIN GROUP ACQUISIT CORP I*W EXP 03/13/202G9460K128819,999SH DFND 19,99900
VISCOGLIOSI BROS ACQUISTN COUNIT 03/18/202792838K2091,491150,000SH DFND 150,00000
VISION SENSING ACQUISITION C*W EXP 10/21/20292838J1112093,742SH DFND 93,74200
VISION SENSING ACQUISITION CCLASS A COM92838J10399599,736SH DFND 99,73600
VIVEON HEALTH ACQUISITION COCOMMON STOCK92853V10660660,000SH DFND 60,00000
VMG CONSUMER ACQUISITION COR*W EXP 11/03/20291842V110103277,715SH DFND 277,71500
VMG CONSUMER ACQUISITION CORCLASS A COM91842V1025,504555,431SH DFND 555,43100
VMG CONSUMER ACQUISITION CORUNIT 11/08/202691842V20150150,002SH DFND 50,00200
VONAGE HLDGS CORPCOM92886T20145,3122,233,205SH DFND 2,233,20500
VONAGE HLDGS CORPNOTE 1.750% 6/092886TAJ110,8128,200,000PRN DFND 8,200,00000
VPC IMPACT ACQUISITION HLDG*W EXP 03/05/202G9460L1181237,499SH DFND 37,49900
VY GLOBAL GROWTH*W EXP 01/30/203G9444H1181420,000SH DFND 20,00000
WALDENCAST ACQUISITION CORP*W EXP 03/11/202G9460C1182425,000SH DFND 25,00000
WALDENCAST ACQUISITION CORPCLASS A ORD SHSG9460C10014815,000SH DFND 15,00000
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M124715,000SH DFND 15,00000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D1073,521358,180SH DFND 358,18000
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M10814715,000SH DFND 15,00000
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WARRIOR TECHNOLOGIES ACQUI CCOM CL A93627310181982,832SH DFND 82,83200
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