The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 107 | 117,164 | SH | DFND | 117,164 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 16,250 | 1,625,000 | SH | DFND | 1,625,000 | 0 | 0 | ||
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 269 | 512,134 | SH | DFND | 512,134 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 11,783 | 13,575,000 | PRN | DFND | 13,575,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 51 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 674 | 68,200 | SH | DFND | 68,200 | 0 | 0 | ||
4D PHARMA PLC | *W EXP 03/22/202 | 35085K117 | 25 | 63,026 | SH | DFND | 63,026 | 0 | 0 | ||
51JOB INC | SPONSORED ADS | 316827104 | 12,956 | 221,285 | SH | DFND | 221,285 | 0 | 0 | ||
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 52 | 173,330 | SH | DFND | 173,330 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 3,442 | 346,660 | SH | DFND | 346,660 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 24 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 362 | 36,880 | SH | DFND | 36,880 | 0 | 0 | ||
8I ACQUISITION 2 CORP | *W EXP 09/24/202 | G2956R137 | 75 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 702 | 71,263 | SH | DFND | 71,263 | 0 | 0 | ||
8I ACQUISITION 2 CORP | RIGHT 09/24/2026 | G2956R129 | 81 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 | 1,502 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 734 | 74,800 | SH | DFND | 74,800 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | *W EXP 03/15/202 | 00439D110 | 77 | 199,999 | SH | DFND | 199,999 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 38 | 224,999 | SH | DFND | 224,999 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2,021 | 205,762 | SH | DFND | 205,762 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 72 | 449,997 | SH | DFND | 449,997 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 70 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 563 | 56,010 | SH | DFND | 56,010 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | UNIT 09/30/2026 | 00444X200 | 1,005 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 1,393 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 134 | 282,327 | SH | DFND | 282,327 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,982 | 307,093 | SH | DFND | 307,093 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 41,011 | 511,931 | SH | DFND | 511,931 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 447 | 24,230 | SH | DFND | 24,230 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 158 | 16,038 | SH | DFND | 16,038 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 30 | 65,999 | SH | DFND | 65,999 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | *W EXP 06/30/202 | 00777J117 | 12 | 19,833 | SH | DFND | 19,833 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 138 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 28 | 143,333 | SH | DFND | 143,333 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 17,038 | 432,990 | SH | DFND | 432,990 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 12 | 49,997 | SH | DFND | 49,997 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 416 | 41,347 | SH | DFND | 41,347 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 5,298 | 532,467 | SH | DFND | 532,467 | 0 | 0 | ||
AF ACQUISITION CORP | *W EXP 03/23/202 | 001040112 | 46 | 183,331 | SH | DFND | 183,331 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 2,958 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 6 | 29,997 | SH | DFND | 29,997 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,703 | 173,566 | SH | DFND | 173,566 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 53 | 125,497 | SH | DFND | 125,497 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 121 | 12,498 | SH | DFND | 12,498 | 0 | 0 | ||
AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 5 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 471 | 48,300 | SH | DFND | 48,300 | 0 | 0 | ||
AGRICO ACQUISITION CORP | *W EXP 07/08/202 | G41089114 | 24 | 114,198 | SH | DFND | 114,198 | 0 | 0 | ||
AHREN ACQUISITION CORP | UNIT 12/09/2026 | G01322117 | 5,030 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 3,458 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 21 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 399 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 28,834 | 24,975,000 | PRN | DFND | 24,975,000 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 5,759 | 6,775,000 | PRN | DFND | 6,775,000 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 10,882 | 12,848 | SH | DFND | 12,848 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 250 | 24,050 | SH | DFND | 24,050 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 14 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 1,034 | 104,430 | SH | DFND | 104,430 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 80 | 112,500 | SH | DFND | 112,500 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 4,344 | 446,000 | SH | DFND | 446,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 46 | 124,999 | SH | DFND | 124,999 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,946 | 304,997 | SH | DFND | 304,997 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 16 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 1,393 | 140,668 | SH | DFND | 140,668 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 36 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | UNIT 05/01/2026 | 02083L208 | 758 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | UNIT 01/31/2027 | 02115M208 | 3,756 | 370,000 | SH | DFND | 370,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 37 | 148,542 | SH | DFND | 148,542 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 2,138 | 213,972 | SH | DFND | 213,972 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,904 | 297,500 | SH | DFND | 297,500 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 30 | 148,946 | SH | DFND | 148,946 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 2,952 | 297,892 | SH | DFND | 297,892 | 0 | 0 | ||
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 4,067 | 4,625,000 | PRN | DFND | 4,625,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | *W EXP 03/08/202 | G0370U116 | 7 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 571 | 58,320 | SH | DFND | 58,320 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,840 | 492,829 | SH | DFND | 492,829 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 23 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
AMCI ACQUISITION CORP II | *W EXP 08/06/202 | 00166R118 | 87 | 150,750 | SH | DFND | 150,750 | 0 | 0 | ||
AMCI ACQUISITION CORP II | CLASS A COM | 00166R100 | 2,923 | 299,500 | SH | DFND | 299,500 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 15 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 1,539 | 149,850 | SH | DFND | 149,850 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 40,749 | 29,679,000 | PRN | DFND | 29,679,000 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 13,568 | 71,755 | SH | DFND | 71,755 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 23 | 178,863 | SH | DFND | 178,863 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 3 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 157 | 15,288 | SH | DFND | 15,288 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 26,053 | 400,503 | SH | DFND | 400,503 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 5,376 | 534,950 | SH | DFND | 534,950 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 59 | 86,952 | SH | DFND | 86,952 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 1,727 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 8,932 | 1,279,000 | PRN | DFND | 1,279,000 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 94 | 359,631 | SH | DFND | 359,631 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 4,782 | 480,580 | SH | DFND | 480,580 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 20 | 83,332 | SH | DFND | 83,332 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 2,771 | 283,578 | SH | DFND | 283,578 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 34 | 131,419 | SH | DFND | 131,419 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,631 | 262,838 | SH | DFND | 262,838 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 28 | 164,129 | SH | DFND | 164,129 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 3,276 | 328,260 | SH | DFND | 328,260 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 775 | 775,000 | PRN | DFND | 775,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 44 | 32,223 | SH | DFND | 32,223 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 594 | 59,700 | SH | DFND | 59,700 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 6,353 | 648,300 | SH | DFND | 648,300 | 0 | 0 | ||
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 2,982 | 296,978 | SH | DFND | 296,978 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 74 | 80,157 | SH | DFND | 80,157 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | *W EXP 10/31/202 | 03881F112 | 22 | 115,848 | SH | DFND | 115,848 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 3,479 | 347,545 | SH | DFND | 347,545 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 416 | 400,000 | PRN | DFND | 400,000 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 97 | 106,944 | SH | DFND | 106,944 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 41 | 58,900 | SH | DFND | 58,900 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 2,340 | 235,600 | SH | DFND | 235,600 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 27 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 198 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 6 | 18,749 | SH | DFND | 18,749 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 23 | 91,851 | SH | DFND | 91,851 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 1,835 | 183,702 | SH | DFND | 183,702 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 6 | 14,999 | SH | DFND | 14,999 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,074 | 313,334 | SH | DFND | 313,334 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 32 | 74,999 | SH | DFND | 74,999 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 1,176 | 117,831 | SH | DFND | 117,831 | 0 | 0 | ||
ARIES I ACQUISITION CORP | *W EXP 03/18/202 | G0542N123 | 34 | 90,505 | SH | DFND | 90,505 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 564 | 56,010 | SH | DFND | 56,010 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 42 | 138,250 | SH | DFND | 138,250 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 2,697 | 274,665 | SH | DFND | 274,665 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 49 | 309,459 | SH | DFND | 309,459 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 3,076 | 309,459 | SH | DFND | 309,459 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 15 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 558 | 57,210 | SH | DFND | 57,210 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 87 | 249,999 | SH | DFND | 249,999 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 2,050 | 205,396 | SH | DFND | 205,396 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 05/18/202 | G0509L128 | 23 | 86,269 | SH | DFND | 86,269 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 2,554 | 258,809 | SH | DFND | 258,809 | 0 | 0 | ||
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 4,154 | 3,550,000 | PRN | DFND | 3,550,000 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 352 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 479 | 49,250 | SH | DFND | 49,250 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | *W EXP 99/99/999 | G05157113 | 59 | 148,563 | SH | DFND | 148,563 | 0 | 0 | ||
ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 2,145 | 214,267 | SH | DFND | 214,267 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,885 | 16,058 | SH | DFND | 16,058 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 11 | 66,499 | SH | DFND | 66,499 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,877 | 192,088 | SH | DFND | 192,088 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 50 | 165,733 | SH | DFND | 165,733 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,508 | 251,290 | SH | DFND | 251,290 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 182 | 877,029 | SH | DFND | 877,029 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 14,062 | 1,439,260 | SH | DFND | 1,439,260 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 17 | 66,499 | SH | DFND | 66,499 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 810 | 82,666 | SH | DFND | 82,666 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 44 | 203,431 | SH | DFND | 203,431 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 56 | 296,331 | SH | DFND | 296,331 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 550 | 56,340 | SH | DFND | 56,340 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 12,238 | 1,225,000 | SH | DFND | 1,225,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 6,831 | 5,950,000 | PRN | DFND | 5,950,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 10 | 29,999 | SH | DFND | 29,999 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 3,928 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 20,158 | 918,344 | SH | DFND | 918,344 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | *W EXP 99/99/999 | 05150A112 | 29 | 176,031 | SH | DFND | 176,031 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 2,340 | 234,708 | SH | DFND | 234,708 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 6 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 536 | 54,319 | SH | DFND | 54,319 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 9,844 | 977,600 | SH | DFND | 977,600 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 10 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 10 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 4,890 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 2,369 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 20 | 66,500 | SH | DFND | 66,500 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 43 | 187,493 | SH | DFND | 187,493 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 1,061 | 106,556 | SH | DFND | 106,556 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 26 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 7,204 | 7,400,000 | PRN | DFND | 7,400,000 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | *W EXP 04/06/202 | G07247128 | 59 | 83,832 | SH | DFND | 83,832 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 43 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 2,991 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
AXIOS SUSTAINABLE GRW ACQ CO | RIGHT 99/99/9999 | G0703K124 | 45 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 75 | 167,165 | SH | DFND | 167,165 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 2,358 | 244,830 | SH | DFND | 244,830 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 107 | 214,059 | SH | DFND | 214,059 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 980 | 100,512 | SH | DFND | 100,512 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 36 | 40,332 | SH | DFND | 40,332 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 13,442 | 17,525,000 | PRN | DFND | 17,525,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | *W EXP 09/07/202 | 06654K119 | 21 | 49,635 | SH | DFND | 49,635 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 978 | 99,270 | SH | DFND | 99,270 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 15 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 261 | 26,355 | SH | DFND | 26,355 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 13 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 10,010 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 159 | 245,187 | SH | DFND | 245,187 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 152 | 562,572 | SH | DFND | 562,572 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 7,941 | 801,672 | SH | DFND | 801,672 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 70 | 219,912 | SH | DFND | 219,912 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 3,604 | 364,780 | SH | DFND | 364,780 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 45 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,252 | 128,000 | SH | DFND | 128,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 01/07/202 | 08179B111 | 39 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 479 | 46,760 | SH | DFND | 46,760 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | RIGHT 99/99/9999 | 08179B129 | 22 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 10 | 37,499 | SH | DFND | 37,499 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 301 | 30,874 | SH | DFND | 30,874 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 14 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 1,508 | 146,800 | SH | DFND | 146,800 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,964 | 4,950,000 | PRN | DFND | 4,950,000 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | *W EXP 04/01/202 | 08954L110 | 58 | 132,189 | SH | DFND | 132,189 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 68 | 136,817 | SH | DFND | 136,817 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 1,920 | 198,528 | SH | DFND | 198,528 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 69 | 311,977 | SH | DFND | 311,977 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 6,165 | 623,954 | SH | DFND | 623,954 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 6 | 26,499 | SH | DFND | 26,499 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 996 | 101,148 | SH | DFND | 101,148 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 29 | 81,833 | SH | DFND | 81,833 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 815 | 83,200 | SH | DFND | 83,200 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 116 | 431,244 | SH | DFND | 431,244 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 99/99/999 | G11537118 | 27 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 2,093 | 216,014 | SH | DFND | 216,014 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 15,279 | 17,975,000 | PRN | DFND | 17,975,000 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 376 | 28,910 | SH | DFND | 28,910 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,209 | 96,276 | SH | DFND | 96,276 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 301 | 25,973 | SH | DFND | 25,973 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 368 | 29,852 | SH | DFND | 29,852 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 415 | 33,832 | SH | DFND | 33,832 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 439 | 30,817 | SH | DFND | 30,817 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 808 | 63,996 | SH | DFND | 63,996 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 130 | 10,355 | SH | DFND | 10,355 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 385 | 27,951 | SH | DFND | 27,951 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 262 | 21,481 | SH | DFND | 21,481 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 58 | 173,305 | SH | DFND | 173,305 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 2,416 | 249,112 | SH | DFND | 249,112 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 51 | 346,610 | SH | DFND | 346,610 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 59 | 148,553 | SH | DFND | 148,553 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,950 | 297,106 | SH | DFND | 297,106 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | *W EXP 10/14/202 | 09370F125 | 22 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 805 | 81,668 | SH | DFND | 81,668 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | 18 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 89 | 268,786 | SH | DFND | 268,786 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 5,322 | 537,572 | SH | DFND | 537,572 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 1,006 | 100,100 | SH | DFND | 100,100 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 48 | 100,100 | SH | DFND | 100,100 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 37 | 74,351 | SH | DFND | 74,351 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 2,098 | 216,300 | SH | DFND | 216,300 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | UNIT 01/10/2029 | G1263E128 | 3,250 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 4 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 22 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 239 | 31,489 | SH | DFND | 31,489 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 95 | 13,485 | SH | DFND | 13,485 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 434 | 60,388 | SH | DFND | 60,388 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 11 | 42,497 | SH | DFND | 42,497 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 1,826 | 184,471 | SH | DFND | 184,471 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 16,676 | 7,101 | SH | DFND | 7,101 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 31,234 | 551,065 | SH | DFND | 551,065 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 21 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 14 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 8,433 | 18,020,000 | PRN | DFND | 18,020,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 24 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 2,875 | 291,611 | SH | DFND | 291,611 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 29 | 52,499 | SH | DFND | 52,499 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 481 | 48,690 | SH | DFND | 48,690 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 2,322 | 235,055 | SH | DFND | 235,055 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 38 | 235,055 | SH | DFND | 235,055 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 348 | 177 | SH | DFND | 177 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 121 | 1,362,627 | SH | DFND | 1,362,627 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 17 | 29,249 | SH | DFND | 29,249 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 103 | 10,492 | SH | DFND | 10,492 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 155 | 408,117 | SH | DFND | 408,117 | 0 | 0 | ||
BUILD ACQUISITION CORP | *W EXP 03/15/202 | 12008J113 | 55 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 496 | 50,878 | SH | DFND | 50,878 | 0 | 0 | ||
BULL HORN HLDGS CORP | *W EXP 10/31/202 | G1686P122 | 11 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 102 | 296,952 | SH | DFND | 296,952 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 4,079 | 413,244 | SH | DFND | 413,244 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 172 | 1,217,571 | SH | DFND | 1,217,571 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 9,895 | 999,475 | SH | DFND | 999,475 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 4,237 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 15 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 13,955 | 1,381,675 | SH | DFND | 1,381,675 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 7,327 | 8,150,000 | PRN | DFND | 8,150,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 21,994 | 25,050,000 | PRN | DFND | 25,050,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 17 | 98,809 | SH | DFND | 98,809 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 1,966 | 197,618 | SH | DFND | 197,618 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 70 | 496,844 | SH | DFND | 496,844 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 4,038 | 404,587 | SH | DFND | 404,587 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 33 | 185,574 | SH | DFND | 185,574 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 3,689 | 371,148 | SH | DFND | 371,148 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 68 | 195,714 | SH | DFND | 195,714 | 0 | 0 | ||
CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 | 32 | 50,713 | SH | DFND | 50,713 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 803 | 81,330 | SH | DFND | 81,330 | 0 | 0 | ||
CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 6,367 | 630,352 | SH | DFND | 630,352 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 28 | 159,916 | SH | DFND | 159,916 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 56 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 1,709 | 175,238 | SH | DFND | 175,238 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | *W EXP 05/12/202 | G19550121 | 53 | 79,997 | SH | DFND | 79,997 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 973 | 99,985 | SH | DFND | 99,985 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 4 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 168 | 167,800 | SH | DFND | 167,800 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 636 | 64,078 | SH | DFND | 64,078 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 5,314 | 538,994 | SH | DFND | 538,994 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 98 | 71,695 | SH | DFND | 71,695 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 43 | 226,125 | SH | DFND | 226,125 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 1,539 | 153,626 | SH | DFND | 153,626 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 10 | 20,339 | SH | DFND | 20,339 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 11,469 | 13,077,000 | PRN | DFND | 13,077,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 57,180 | 611,160 | SH | DFND | 611,160 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 40 | 99,998 | SH | DFND | 99,998 | 0 | 0 | ||
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 129 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 87 | 144,600 | SH | DFND | 144,600 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,278 | 433,833 | SH | DFND | 433,833 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 25 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 834 | 82,820 | SH | DFND | 82,820 | 0 | 0 | ||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 53 | 148,563 | SH | DFND | 148,563 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,118 | 214,108 | SH | DFND | 214,108 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 25,833 | 1,184,991 | SH | DFND | 1,184,991 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 30 | 147,846 | SH | DFND | 147,846 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 8,016 | 7,925,000 | PRN | DFND | 7,925,000 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 13,547 | 16,480,000 | PRN | DFND | 16,480,000 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 83 | 479,757 | SH | DFND | 479,757 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 8 | 12,499 | SH | DFND | 12,499 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 18 | 28,937 | SH | DFND | 28,937 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 4,018 | 409,185 | SH | DFND | 409,185 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 14 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,242 | 433,333 | SH | DFND | 433,333 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 66 | 174,998 | SH | DFND | 174,998 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,453 | 147,082 | SH | DFND | 147,082 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 30,625 | 303,517 | SH | DFND | 303,517 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 22 | 95,022 | SH | DFND | 95,022 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 979 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 12 | 63,999 | SH | DFND | 63,999 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | UNIT 12/09/2026 | 184493203 | 6,024 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 11 | 24,399 | SH | DFND | 24,399 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 75 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 48,553 | 261,884 | SH | DFND | 261,884 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 35,077 | 20,200,000 | PRN | DFND | 20,200,000 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 17 | 29,742 | SH | DFND | 29,742 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 31,819 | 116,399 | SH | DFND | 116,399 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 14,569 | 14,645,000 | PRN | DFND | 14,645,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 77 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 12 | 30,999 | SH | DFND | 30,999 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 1,464 | 149,994 | SH | DFND | 149,994 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 34 | 86,289 | SH | DFND | 86,289 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 2,472 | 254,868 | SH | DFND | 254,868 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 19459JAA2 | 9,970 | 9,975,000 | PRN | DFND | 9,975,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 46 | 164,603 | SH | DFND | 164,603 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 388 | 40,105 | SH | DFND | 40,105 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 4 | 10,139 | SH | DFND | 10,139 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 543 | 55,534 | SH | DFND | 55,534 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 84 | 186,678 | SH | DFND | 186,678 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,901 | 197,592 | SH | DFND | 197,592 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 381 | 241,388 | SH | DFND | 241,388 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 16 | 33,674 | SH | DFND | 33,674 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,788 | 182,773 | SH | DFND | 182,773 | 0 | 0 | ||
CONCORD ACQUISITION CORP | *W EXP 11/28/202 | 206071110 | 276 | 231,666 | SH | DFND | 231,666 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 141 | 236,991 | SH | DFND | 236,991 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 3,010 | 310,947 | SH | DFND | 310,947 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 305 | 31,091 | SH | DFND | 31,091 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 232 | 596,337 | SH | DFND | 596,337 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 8,813 | 888,381 | SH | DFND | 888,381 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 7,556 | 754,840 | SH | DFND | 754,840 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 6 | 19,332 | SH | DFND | 19,332 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 524 | 53,398 | SH | DFND | 53,398 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 52 | 124,999 | SH | DFND | 124,999 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 192 | 375,497 | SH | DFND | 375,497 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 4,926 | 505,269 | SH | DFND | 505,269 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 18 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 1,100 | 112,848 | SH | DFND | 112,848 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 39 | 133,333 | SH | DFND | 133,333 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 21 | 116,665 | SH | DFND | 116,665 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 20,353 | 836,891 | SH | DFND | 836,891 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 48 | 113,994 | SH | DFND | 113,994 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 3,321 | 341,994 | SH | DFND | 341,994 | 0 | 0 | ||
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 4,032 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 5 | 26,549 | SH | DFND | 26,549 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 34 | 99,028 | SH | DFND | 99,028 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 1,967 | 198,056 | SH | DFND | 198,056 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 39 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 1,950 | 198,609 | SH | DFND | 198,609 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 4 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 432 | 43,698 | SH | DFND | 43,698 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 16 | 46,965 | SH | DFND | 46,965 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 671 | 68,430 | SH | DFND | 68,430 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | *W EXP 04/30/202 | G3168A110 | 74 | 296,946 | SH | DFND | 296,946 | 0 | 0 | ||
CRYPTO 1 ACQUISITION CORP | CLASS A ORD | G3168A102 | 2,727 | 275,484 | SH | DFND | 275,484 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 12 | 41,332 | SH | DFND | 41,332 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 806 | 82,359 | SH | DFND | 82,359 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 18 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 536 | 52,667 | SH | DFND | 52,667 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 87 | 150,749 | SH | DFND | 150,749 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 4 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 2,215 | 223,042 | SH | DFND | 223,042 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 67 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 25 | 84,000 | SH | DFND | 84,000 | 0 | 0 | ||
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 22 | 66,666 | SH | DFND | 66,666 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 2,034 | 208,438 | SH | DFND | 208,438 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 9 | 33,865 | SH | DFND | 33,865 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 10 | 30,749 | SH | DFND | 30,749 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 34 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 2,004 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 12 | 29,999 | SH | DFND | 29,999 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 809 | 82,932 | SH | DFND | 82,932 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 41 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 1,223 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | *W EXP 09/30/202 | 25460L111 | 31 | 124,999 | SH | DFND | 124,999 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 1,706 | 170,550 | SH | DFND | 170,550 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 21,606 | 23,953,000 | PRN | DFND | 23,953,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 12 | 49,533 | SH | DFND | 49,533 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 6,343 | 648,599 | SH | DFND | 648,599 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 69 | 99,298 | SH | DFND | 99,298 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 813 | 82,416 | SH | DFND | 82,416 | 0 | 0 | ||
DOCGO INC | *W EXP 10/02/202 | 256086117 | 214 | 101,172 | SH | DFND | 101,172 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 27 | 76,269 | SH | DFND | 76,269 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,716 | 118,151 | SH | DFND | 118,151 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 45 | 148,563 | SH | DFND | 148,563 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 2,128 | 214,108 | SH | DFND | 214,108 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 110 | 163,332 | SH | DFND | 163,332 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 1,235 | 124,854 | SH | DFND | 124,854 | 0 | 0 | ||
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 19,155 | 26,475,000 | PRN | DFND | 26,475,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 7,063 | 723,676 | SH | DFND | 723,676 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 17,140 | 18,095,000 | PRN | DFND | 18,095,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 9,872 | 10,525,000 | PRN | DFND | 10,525,000 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 31 | 148,984 | SH | DFND | 148,984 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 2,983 | 297,968 | SH | DFND | 297,968 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 86 | 137,500 | SH | DFND | 137,500 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 875 | 88,090 | SH | DFND | 88,090 | 0 | 0 | ||
DUET ACQUISITION CORP | UNIT 01/18/2027 | 26431Q205 | 2,560 | 255,460 | SH | DFND | 255,460 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 9 | 42,499 | SH | DFND | 42,499 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 659 | 66,308 | SH | DFND | 66,308 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 2,148 | 217,505 | SH | DFND | 217,505 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 28 | 166,666 | SH | DFND | 166,666 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 69 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 51 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 94 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 391 | 38,935 | SH | DFND | 38,935 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 611 | 53,172 | SH | DFND | 53,172 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 159 | 15,147 | SH | DFND | 15,147 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 12 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 814 | 83,100 | SH | DFND | 83,100 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 12 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 682 | 67,210 | SH | DFND | 67,210 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 36 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 10 | 73,875 | SH | DFND | 73,875 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 60 | 261,608 | SH | DFND | 261,608 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 3,896 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 12 | 12,999 | SH | DFND | 12,999 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 863 | 87,547 | SH | DFND | 87,547 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 60 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,418 | 145,000 | SH | DFND | 145,000 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 187 | 17,701 | SH | DFND | 17,701 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | G3033X121 | 32 | 262,860 | SH | DFND | 262,860 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 5,184 | 525,720 | SH | DFND | 525,720 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 22 | 113,496 | SH | DFND | 113,496 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 981 | 99,994 | SH | DFND | 99,994 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | *W EXP 09/01/202 | G3041W115 | 25 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 25 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 1,250 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 84 | 299,999 | SH | DFND | 299,999 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 4,880 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 86 | 246,969 | SH | DFND | 246,969 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 228 | 205,919 | SH | DFND | 205,919 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 28 | 83,332 | SH | DFND | 83,332 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 26 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 859 | 87,656 | SH | DFND | 87,656 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 61 | 149,999 | SH | DFND | 149,999 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 672 | 67,940 | SH | DFND | 67,940 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 68 | 271,664 | SH | DFND | 271,664 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 13 | 33,332 | SH | DFND | 33,332 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 8 | 45,832 | SH | DFND | 45,832 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | *W EXP 03/06/202 | G3167F128 | 3 | 14,666 | SH | DFND | 14,666 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 976 | 100,208 | SH | DFND | 100,208 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 7,793 | 778,547 | SH | DFND | 778,547 | 0 | 0 | ||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 14,302 | 16,225,000 | PRN | DFND | 16,225,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 39 | 195,444 | SH | DFND | 195,444 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,885 | 390,888 | SH | DFND | 390,888 | 0 | 0 | ||
EVERGREEN CORPORATION | UNIT 02/08/2027 | G3312W125 | 3,500 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 10 | 61,500 | SH | DFND | 61,500 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 189 | 19,320 | SH | DFND | 19,320 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 1.500%10/1 | 30050BAD3 | 5,307 | 4,486,000 | PRN | DFND | 4,486,000 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 3.500%12/0 | 30050BAF8 | 3,119 | 1,700,000 | PRN | DFND | 1,700,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 28,885 | 32,675,000 | PRN | DFND | 32,675,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 5,784 | 6,100,000 | PRN | DFND | 6,100,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 51 | 148,965 | SH | DFND | 148,965 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,389 | 239,634 | SH | DFND | 239,634 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 39 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3,996 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 8,678 | 8,900,000 | PRN | DFND | 8,900,000 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 139 | 403,883 | SH | DFND | 403,883 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | *W EXP 12/07/202 | G3312L111 | 57 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 12,625 | 9,700,000 | PRN | DFND | 9,700,000 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 117 | 77,725 | SH | DFND | 77,725 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 12 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 467 | 47,900 | SH | DFND | 47,900 | 0 | 0 | ||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 10,333 | 13,750,000 | PRN | DFND | 13,750,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 14 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 790 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 16,631 | 765,009 | SH | DFND | 765,009 | 0 | 0 | ||
FG MERGER CORP | UNIT 06/17/2027 | 30324Y200 | 3,015 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 3,528 | 363,290 | SH | DFND | 363,290 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 28 | 39,600 | SH | DFND | 39,600 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 60 | 352,400 | SH | DFND | 352,400 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 3,406 | 344,018 | SH | DFND | 344,018 | 0 | 0 | ||
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 56 | 352,400 | SH | DFND | 352,400 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 51 | 243,741 | SH | DFND | 243,741 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 266 | 26,804 | SH | DFND | 26,804 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 10 | 29,748 | SH | DFND | 29,748 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 31810Q115 | 48 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 37 | 74,998 | SH | DFND | 74,998 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 2 | 12,498 | SH | DFND | 12,498 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 199 | 19,976 | SH | DFND | 19,976 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 4 | 24,996 | SH | DFND | 24,996 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 5 | 25,581 | SH | DFND | 25,581 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 360 | 36,744 | SH | DFND | 36,744 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 51,258 | 2,182,128 | SH | DFND | 2,182,128 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 18 | 49,998 | SH | DFND | 49,998 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 401 | 40,584 | SH | DFND | 40,584 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 9 | 29,249 | SH | DFND | 29,249 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 2,003 | 205,446 | SH | DFND | 205,446 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 22,529 | 20,745,000 | PRN | DFND | 20,745,000 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 34,884 | 822,733 | SH | DFND | 822,733 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 29 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 975 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 34 | 124,124 | SH | DFND | 124,124 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 1,959 | 197,860 | SH | DFND | 197,860 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 4,826 | 485,033 | SH | DFND | 485,033 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 11 | 24,399 | SH | DFND | 24,399 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 19 | 60,999 | SH | DFND | 60,999 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 318 | 32,532 | SH | DFND | 32,532 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 4 | 10,599 | SH | DFND | 10,599 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 12 | 28,179 | SH | DFND | 28,179 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 566 | 57,430 | SH | DFND | 57,430 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 24 | 44,936 | SH | DFND | 44,936 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 981 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 39 | 159,644 | SH | DFND | 159,644 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 2,721 | 270,754 | SH | DFND | 270,754 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 69 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,628 | 166,612 | SH | DFND | 166,612 | 0 | 0 | ||
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 161 | 374,999 | SH | DFND | 374,999 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 7,537 | 749,998 | SH | DFND | 749,998 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 3 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 947 | 94,130 | SH | DFND | 94,130 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 337 | 44,456 | SH | DFND | 44,456 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,700 | 172,892 | SH | DFND | 172,892 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | *W EXP 03/04/202 | G36826124 | 15 | 27,943 | SH | DFND | 27,943 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 835 | 85,172 | SH | DFND | 85,172 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 45 | 149,111 | SH | DFND | 149,111 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 4,267 | 440,336 | SH | DFND | 440,336 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 7 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 337 | 34,387 | SH | DFND | 34,387 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 6,811 | 682,442 | SH | DFND | 682,442 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 11 | 24,999 | SH | DFND | 24,999 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 557 | 56,889 | SH | DFND | 56,889 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | *W EXP 03/10/202 | 30319B116 | 27 | 71,714 | SH | DFND | 71,714 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 498 | 51,164 | SH | DFND | 51,164 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 135 | 367,166 | SH | DFND | 367,166 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 4,721 | 479,302 | SH | DFND | 479,302 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 8 | 40,665 | SH | DFND | 40,665 | 0 | 0 | ||
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 202 | 79,422 | SH | DFND | 79,422 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 45 | 113,243 | SH | DFND | 113,243 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 1,178 | 119,486 | SH | DFND | 119,486 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 1,202 | 120,000 | SH | DFND | 120,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 14 | 48,918 | SH | DFND | 48,918 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 671 | 68,346 | SH | DFND | 68,346 | 0 | 0 | ||
G&P ACQUISITION CORP | *W EXP 02/28/202 | 36146G111 | 41 | 249,999 | SH | DFND | 249,999 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 415 | 41,766 | SH | DFND | 41,766 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | RIGHT 06/29/2026 | 362425126 | 63 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 21 | 86,939 | SH | DFND | 86,939 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 49 | 259,827 | SH | DFND | 259,827 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 5,191 | 519,654 | SH | DFND | 519,654 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 11 | 40,333 | SH | DFND | 40,333 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,201 | 123,099 | SH | DFND | 123,099 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 30 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 1,147 | 115,972 | SH | DFND | 115,972 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 12,696 | 404,071 | SH | DFND | 404,071 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 28 | 124,433 | SH | DFND | 124,433 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 4,520 | 459,400 | SH | DFND | 459,400 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 99 | 494,961 | SH | DFND | 494,961 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 9,889 | 989,922 | SH | DFND | 989,922 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 2,079 | 207,500 | SH | DFND | 207,500 | 0 | 0 | ||
GESHER I ACQUISITION CORP | *W EXP 04/16/202 | G38537125 | 29 | 89,999 | SH | DFND | 89,999 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 580 | 58,956 | SH | DFND | 58,956 | 0 | 0 | ||
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 68 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 1,230 | 123,458 | SH | DFND | 123,458 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 100 | 277,250 | SH | DFND | 277,250 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 1,270 | 127,100 | SH | DFND | 127,100 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 50 | 150,750 | SH | DFND | 150,750 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 1,411 | 140,500 | SH | DFND | 140,500 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 37714P111 | 34 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 1,344 | 137,666 | SH | DFND | 137,666 | 0 | 0 | ||
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 26 | 83,332 | SH | DFND | 83,332 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 1,965 | 201,329 | SH | DFND | 201,329 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | *W EXP 05/21/202 | 37892B116 | 55 | 222,695 | SH | DFND | 222,695 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 17 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 1,136 | 112,500 | SH | DFND | 112,500 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 4 | 24,999 | SH | DFND | 24,999 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 35 | 98,747 | SH | DFND | 98,747 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 1,969 | 197,494 | SH | DFND | 197,494 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 22 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,978 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 32 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 51 | 283,332 | SH | DFND | 283,332 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 38 | 128,000 | SH | DFND | 128,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,271 | 130,259 | SH | DFND | 130,259 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 1,905 | 196,000 | SH | DFND | 196,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 25 | 98,745 | SH | DFND | 98,745 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 1,267 | 126,782 | SH | DFND | 126,782 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 403 | 55,929 | SH | DFND | 55,929 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 52 | 211,702 | SH | DFND | 211,702 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 24 | 87,500 | SH | DFND | 87,500 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 3,136 | 441,002 | SH | DFND | 441,002 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 2 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 352 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | RIGHT 01/31/2028 | G4028H113 | 8 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 3 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 6 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 341 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | UNIT 07/15/2026 | 38136Y201 | 1,098 | 110,000 | SH | DFND | 110,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,444 | 22,550 | SH | DFND | 22,550 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 66 | 287,818 | SH | DFND | 287,818 | 0 | 0 | ||
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 19 | 14,874 | SH | DFND | 14,874 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 47,738 | 4,750,000 | SH | DFND | 4,750,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 12 | 14,874 | SH | DFND | 14,874 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 1,322 | 134,992 | SH | DFND | 134,992 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 2,475 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 18 | 23,599 | SH | DFND | 23,599 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 5,471 | 559,380 | SH | DFND | 559,380 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 1,723 | 174,914 | SH | DFND | 174,914 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 18 | 23,600 | SH | DFND | 23,600 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 1,684 | 171,800 | SH | DFND | 171,800 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 359 | 36,475 | SH | DFND | 36,475 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 79 | 130,528 | SH | DFND | 130,528 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 126 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 3,100 | 3,100,000 | PRN | DFND | 3,100,000 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 7,791 | 6,250,000 | PRN | DFND | 6,250,000 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 30 | 99,041 | SH | DFND | 99,041 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,470 | 147,030 | SH | DFND | 147,030 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 12 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 358 | 34,387 | SH | DFND | 34,387 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 12 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 812 | 82,812 | SH | DFND | 82,812 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 7,560 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 52 | 199,998 | SH | DFND | 199,998 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 1,062 | 109,078 | SH | DFND | 109,078 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 31 | 90,205 | SH | DFND | 90,205 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 1,139 | 115,617 | SH | DFND | 115,617 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 90 | 358,735 | SH | DFND | 358,735 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 12 | 42,999 | SH | DFND | 42,999 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 3,516 | 358,749 | SH | DFND | 358,749 | 0 | 0 | ||
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 21 | 87,498 | SH | DFND | 87,498 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 1,691 | 173,787 | SH | DFND | 173,787 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 16 | 29,499 | SH | DFND | 29,499 | 0 | 0 | ||
HCM ACQUISITION CO | UNIT 01/20/2027 | G4365A119 | 10,048 | 1,005,768 | SH | DFND | 1,005,768 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 59 | 115,832 | SH | DFND | 115,832 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 4,925 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 53 | 284,579 | SH | DFND | 284,579 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 5,640 | 569,158 | SH | DFND | 569,158 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 26 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 32,737 | 1,044,562 | SH | DFND | 1,044,562 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 99 | 300,750 | SH | DFND | 300,750 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 123 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 13,944 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 2,666 | 2,575,000 | PRN | DFND | 2,575,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 5,754 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 16 | 39,618 | SH | DFND | 39,618 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 357 | 36,472 | SH | DFND | 36,472 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 272 | 566,664 | SH | DFND | 566,664 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 8 | 32,149 | SH | DFND | 32,149 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 4 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 248 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 5 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 8 | 24,285 | SH | DFND | 24,285 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,352 | 137,575 | SH | DFND | 137,575 | 0 | 0 | ||
HNR ACQUISITION CORP | UNIT 99/99/9999 | 40472A201 | 1,503 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 16 | 49,998 | SH | DFND | 49,998 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 965 | 99,280 | SH | DFND | 99,280 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 1,066 | 1,075,000 | PRN | DFND | 1,075,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 33 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 2,478 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 30,037 | 1,429,656 | SH | DFND | 1,429,656 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 27 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 20 | 50,498 | SH | DFND | 50,498 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 2,980 | 305,000 | SH | DFND | 305,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 11 | 30,500 | SH | DFND | 30,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 814 | 83,100 | SH | DFND | 83,100 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 24 | 74,996 | SH | DFND | 74,996 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,557 | 158,611 | SH | DFND | 158,611 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 35 | 148,563 | SH | DFND | 148,563 | 0 | 0 | ||
HUNT COMPANIES ACQUISITIO | CL ACOM | G46482108 | 2,145 | 214,108 | SH | DFND | 214,108 | 0 | 0 | ||
IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 8 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 75 | 246,868 | SH | DFND | 246,868 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 941 | 94,080 | SH | DFND | 94,080 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 100 | 312,500 | SH | DFND | 312,500 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 493 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | *W EXP 01/05/202 | 45175H114 | 9 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 344 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,469 | 7,065 | SH | DFND | 7,065 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 34 | 149,997 | SH | DFND | 149,997 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 3,444 | 349,994 | SH | DFND | 349,994 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 45 | 299,994 | SH | DFND | 299,994 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 7 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 8,687 | 887,321 | SH | DFND | 887,321 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | *W EXP 11/27/202 | 45617P112 | 36 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 916 | 91,450 | SH | DFND | 91,450 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 45635R207 | 3,657 | 365,000 | SH | DFND | 365,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 27,704 | 20,090,000 | PRN | DFND | 20,090,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 34 | 98,901 | SH | DFND | 98,901 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,954 | 197,802 | SH | DFND | 197,802 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 15 | 86,649 | SH | DFND | 86,649 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 1,733 | 173,298 | SH | DFND | 173,298 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | *W EXP 09/21/202 | G47874113 | 111 | 224,998 | SH | DFND | 224,998 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 4,351 | 449,999 | SH | DFND | 449,999 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 47 | 246,891 | SH | DFND | 246,891 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 4,938 | 493,782 | SH | DFND | 493,782 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 162 | 158,431 | SH | DFND | 158,431 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | NOTE 6.500% 3/0 | 45773HAB8 | 4,571 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 21 | 62,498 | SH | DFND | 62,498 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 512 | 52,262 | SH | DFND | 52,262 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 184 | 10,294 | SH | DFND | 10,294 | 0 | 0 | ||
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 7 | 33,332 | SH | DFND | 33,332 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 69 | 172,002 | SH | DFND | 172,002 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 3,406 | 344,004 | SH | DFND | 344,004 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 56 | 171,082 | SH | DFND | 171,082 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 3,394 | 342,164 | SH | DFND | 342,164 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 88 | 244,998 | SH | DFND | 244,998 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 4,885 | 489,996 | SH | DFND | 489,996 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 48 | 173,930 | SH | DFND | 173,930 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 2,859 | 286,090 | SH | DFND | 286,090 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | *W EXP 03/09/202 | 46064Q116 | 17 | 31,428 | SH | DFND | 31,428 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 1,783 | 182,500 | SH | DFND | 182,500 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 21 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 1,685 | 170,500 | SH | DFND | 170,500 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 46064T110 | 12 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,297 | 133,000 | SH | DFND | 133,000 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 12,293 | 438,869 | SH | DFND | 438,869 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 837 | 1,119,308 | SH | DFND | 1,119,308 | 0 | 0 | ||
INVACARE CORP | NOTE 4.250% 3/1 | 461203AQ4 | 3,379 | 6,375,000 | PRN | DFND | 6,375,000 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 277 | 25,037 | SH | DFND | 25,037 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 621 | 54,238 | SH | DFND | 54,238 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 387 | 33,609 | SH | DFND | 33,609 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 215 | 18,947 | SH | DFND | 18,947 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 242 | 20,799 | SH | DFND | 20,799 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 140 | 499,998 | SH | DFND | 499,998 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 9,980 | 999,997 | SH | DFND | 999,997 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 54,950 | 3,680,501 | SH | DFND | 3,680,501 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 873 | 89,609 | SH | DFND | 89,609 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 8,497 | 9,425,000 | PRN | DFND | 9,425,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 2,166 | 216,814 | SH | DFND | 216,814 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 5,988 | 5,200,000 | PRN | DFND | 5,200,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 9,627 | 8,100,000 | PRN | DFND | 8,100,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 17 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 8 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 645 | 65,180 | SH | DFND | 65,180 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 6 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 29 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 5 | 23,190 | SH | DFND | 23,190 | 0 | 0 | ||
JACKSON ACQUISITION CO | *W EXP 99/99/999 | 46653C114 | 107 | 532,838 | SH | DFND | 532,838 | 0 | 0 | ||
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 10,529 | 1,065,676 | SH | DFND | 1,065,676 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 15,060 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 32 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 47 | 62,499 | SH | DFND | 62,499 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,387 | 142,000 | SH | DFND | 142,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 29 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 2,938 | 301,000 | SH | DFND | 301,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 9 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,832 | 594,453 | SH | DFND | 594,453 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 10 | 38,999 | SH | DFND | 38,999 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 4,721 | 483,181 | SH | DFND | 483,181 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 61 | 149,083 | SH | DFND | 149,083 | 0 | 0 | ||
JUNIPER II CORP | CL A COM | 48203N103 | 7,793 | 783,166 | SH | DFND | 783,166 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 74 | 225,750 | SH | DFND | 225,750 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 4,228 | 439,500 | SH | DFND | 439,500 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 2,126 | 214,489 | SH | DFND | 214,489 | 0 | 0 | ||
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 89 | 439,988 | SH | DFND | 439,988 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | *W EXP 03/16/202 | 48284E113 | 41 | 237,499 | SH | DFND | 237,499 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,165 | 222,278 | SH | DFND | 222,278 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 6 | 31,346 | SH | DFND | 31,346 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 15 | 93,748 | SH | DFND | 93,748 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,856 | 187,496 | SH | DFND | 187,496 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 30 | 187,496 | SH | DFND | 187,496 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 8,388 | 9,900,000 | PRN | DFND | 9,900,000 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 14 | 43,864 | SH | DFND | 43,864 | 0 | 0 | ||
KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 8,258 | 825,000 | SH | DFND | 825,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 158 | 263,625 | SH | DFND | 263,625 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 242 | 24,418 | SH | DFND | 24,418 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 9 | 37,499 | SH | DFND | 37,499 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 7,100 | 715,000 | SH | DFND | 715,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,348 | 445,000 | SH | DFND | 445,000 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 11,548 | 1,140,000 | SH | DFND | 1,140,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 27 | 193,622 | SH | DFND | 193,622 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 | 14 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 2 | 13,332 | SH | DFND | 13,332 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 2 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 27 | 40,750 | SH | DFND | 40,750 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 5,951 | 605,341 | SH | DFND | 605,341 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 9 | 38,665 | SH | DFND | 38,665 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 435 | 44,343 | SH | DFND | 44,343 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 7 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 11,622 | 1,161,061 | SH | DFND | 1,161,061 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 14 | 33,332 | SH | DFND | 33,332 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 2,462 | 252,294 | SH | DFND | 252,294 | 0 | 0 | ||
L&F ACQUISITION CORP | *W EXP 05/23/202 | G53702117 | 20 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 10 | 28,125 | SH | DFND | 28,125 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | UNIT 02/08/2027 | G5352N139 | 1,251 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 26 | 99,042 | SH | DFND | 99,042 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,414 | 142,844 | SH | DFND | 142,844 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 60 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 408 | 41,590 | SH | DFND | 41,590 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/07/202 | 51509P111 | 188 | 817,278 | SH | DFND | 817,278 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | *W EXP 12/20/202 | 51724W115 | 24 | 138,981 | SH | DFND | 138,981 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 | 1,833 | 185,308 | SH | DFND | 185,308 | 0 | 0 | ||
LATAMGROWTH SPAC | UNIT 01/20/2027 | G5380L113 | 11,357 | 1,130,000 | SH | DFND | 1,130,000 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 27 | 75,948 | SH | DFND | 75,948 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,511 | 151,896 | SH | DFND | 151,896 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 5 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,588 | 162,000 | SH | DFND | 162,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 470 | 48,100 | SH | DFND | 48,100 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 985 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 342 | 263,091 | SH | DFND | 263,091 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 25 | 81,364 | SH | DFND | 81,364 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,604 | 162,728 | SH | DFND | 162,728 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 58 | 226,666 | SH | DFND | 226,666 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 474 | 48,167 | SH | DFND | 48,167 | 0 | 0 | ||
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 85 | 232,282 | SH | DFND | 232,282 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 4,608 | 464,564 | SH | DFND | 464,564 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 19,710 | 23,927,000 | PRN | DFND | 23,927,000 | 0 | 0 | ||
LEO HLDGS CORP II | *W EXP 01/07/202 | G5463R128 | 4 | 12,499 | SH | DFND | 12,499 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 655 | 66,870 | SH | DFND | 66,870 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 1,930 | 197,900 | SH | DFND | 197,900 | 0 | 0 | ||
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 15 | 41,666 | SH | DFND | 41,666 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 717 | 73,299 | SH | DFND | 73,299 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 05/19/202 | 50202D110 | 32 | 170,943 | SH | DFND | 170,943 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 3,402 | 341,886 | SH | DFND | 341,886 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 11,370 | 67,436 | SH | DFND | 67,436 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 16 | 23,600 | SH | DFND | 23,600 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 330 | 33,250 | SH | DFND | 33,250 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 34 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 1,497 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | *W EXP 01/12/202 | 53228M114 | 14 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | NOTE 3.500% 8/0 | 53261MAB0 | 1,565 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 252 | 525,000 | SH | DFND | 525,000 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 43 | 147,383 | SH | DFND | 147,383 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 1,471 | 147,998 | SH | DFND | 147,998 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | UNIT 02/07/2027 | G5510R121 | 7,207 | 720,000 | SH | DFND | 720,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 69 | 133,330 | SH | DFND | 133,330 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 3,823 | 394,106 | SH | DFND | 394,106 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 12 | 25,680 | SH | DFND | 25,680 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,830 | 186,580 | SH | DFND | 186,580 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 21,594 | 27,075,000 | PRN | DFND | 27,075,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 10 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 308 | 30,465 | SH | DFND | 30,465 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 61 | 169,078 | SH | DFND | 169,078 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 2,504 | 256,521 | SH | DFND | 256,521 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 19 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 94 | 223,328 | SH | DFND | 223,328 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 3,223 | 326,828 | SH | DFND | 326,828 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 168 | 499,999 | SH | DFND | 499,999 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 832 | 85,127 | SH | DFND | 85,127 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 82 | 331,036 | SH | DFND | 331,036 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 3,484 | 349,776 | SH | DFND | 349,776 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 | 40 | 128,192 | SH | DFND | 128,192 | 0 | 0 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 11,036 | 13,880,000 | PRN | DFND | 13,880,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 48 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 232 | 23,414 | SH | DFND | 23,414 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 7,782 | 7,825,000 | PRN | DFND | 7,825,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 28 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 586 | 57,927 | SH | DFND | 57,927 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 609 | 60,390 | SH | DFND | 60,390 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 10 | 49,996 | SH | DFND | 49,996 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 | 989 | 99,992 | SH | DFND | 99,992 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | RIGHT 06/01/2024 | 56168P112 | 20 | 99,992 | SH | DFND | 99,992 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 46,003 | 2,066,612 | SH | DFND | 2,066,612 | 0 | 0 | ||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 11,267 | 11,375,000 | PRN | DFND | 11,375,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 40 | 200,155 | SH | DFND | 200,155 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 434 | 1,399,998 | SH | DFND | 1,399,998 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 930 | 94,461 | SH | DFND | 94,461 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 4 | 14,405 | SH | DFND | 14,405 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 22 | 66,665 | SH | DFND | 66,665 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 490 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 5 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 220 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | *W EXP 11/01/202 | 58176U117 | 52 | 248,473 | SH | DFND | 248,473 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 4,940 | 496,946 | SH | DFND | 496,946 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 20 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,967 | 201,280 | SH | DFND | 201,280 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 17 | 66,665 | SH | DFND | 66,665 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 840 | 85,717 | SH | DFND | 85,717 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 7,710 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 70 | 220,069 | SH | DFND | 220,069 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 3,662 | 369,544 | SH | DFND | 369,544 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 26,966 | 758,117 | SH | DFND | 758,117 | 0 | 0 | ||
METALS ACQUISITION CORP | *W EXP 99/99/999 | G60405126 | 98 | 108,831 | SH | DFND | 108,831 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 2,363 | 237,231 | SH | DFND | 237,231 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 24,838 | 641,814 | SH | DFND | 641,814 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 30,465 | 382,924 | SH | DFND | 382,924 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 19 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 601 | 59,876 | SH | DFND | 59,876 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 12 | 50,700 | SH | DFND | 50,700 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 5 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 | 13 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 21,879 | 2,071,878 | SH | DFND | 2,071,878 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 81 | 209,736 | SH | DFND | 209,736 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 5 | 21,228 | SH | DFND | 21,228 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 211 | 21,228 | SH | DFND | 21,228 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 14 | 64,500 | SH | DFND | 64,500 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 809 | 82,750 | SH | DFND | 82,750 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 5 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 125 | 305,990 | SH | DFND | 305,990 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 9,106 | 917,970 | SH | DFND | 917,970 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | *W EXP 11/27/202 | 623006111 | 48 | 198,614 | SH | DFND | 198,614 | 0 | 0 | ||
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 1,982 | 198,614 | SH | DFND | 198,614 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 51 | 160,949 | SH | DFND | 160,949 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 2,341 | 232,248 | SH | DFND | 232,248 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 40 | 200,290 | SH | DFND | 200,290 | 0 | 0 | ||
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 31 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 673 | 68,492 | SH | DFND | 68,492 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 73 | 173,507 | SH | DFND | 173,507 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | UNIT 01/25/2027 | 626642201 | 3,030 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 132 | 347,945 | SH | DFND | 347,945 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 4,399 | 441,702 | SH | DFND | 441,702 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 352 | 320,120 | SH | DFND | 320,120 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 3,891 | 395,790 | SH | DFND | 395,790 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 13,387 | 880,131 | SH | DFND | 880,131 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 43 | 130,393 | SH | DFND | 130,393 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 3,884 | 391,179 | SH | DFND | 391,179 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 500 | 50,003 | SH | DFND | 50,003 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 5 | 12,666 | SH | DFND | 12,666 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 40 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 2,610 | 267,650 | SH | DFND | 267,650 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 04/12/202 | G6448C129 | 36 | 148,125 | SH | DFND | 148,125 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 566 | 56,574 | SH | DFND | 56,574 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 40 | 148,965 | SH | DFND | 148,965 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 | 2,923 | 297,930 | SH | DFND | 297,930 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 113 | 159,632 | SH | DFND | 159,632 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 236 | 124,403 | SH | DFND | 124,403 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,994 | 256,759 | SH | DFND | 256,759 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 12 | 24,199 | SH | DFND | 24,199 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 3,171 | 324,525 | SH | DFND | 324,525 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 11 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 479 | 47,560 | SH | DFND | 47,560 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 5 | 17,666 | SH | DFND | 17,666 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 41 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 47 | 97,701 | SH | DFND | 97,701 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 468 | 48,008 | SH | DFND | 48,008 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 22 | 99,998 | SH | DFND | 99,998 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 1,379 | 136,217 | SH | DFND | 136,217 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 9 | 19,998 | SH | DFND | 19,998 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 842 | 85,992 | SH | DFND | 85,992 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 9 | 19,998 | SH | DFND | 19,998 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,798 | 184,192 | SH | DFND | 184,192 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 11 | 24,799 | SH | DFND | 24,799 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 43 | 224,997 | SH | DFND | 224,997 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2,344 | 238,489 | SH | DFND | 238,489 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 63 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 7 | 76,500 | SH | DFND | 76,500 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 14 | 76,500 | SH | DFND | 76,500 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 4,426 | 4,850,000 | PRN | DFND | 4,850,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 9,890 | 989,000 | SH | DFND | 989,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 176 | 11,887 | SH | DFND | 11,887 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 154 | 11,683 | SH | DFND | 11,683 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 482 | 36,740 | SH | DFND | 36,740 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 469 | 34,616 | SH | DFND | 34,616 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 150 | 16,409 | SH | DFND | 16,409 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 204 | 15,654 | SH | DFND | 15,654 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 223 | 17,704 | SH | DFND | 17,704 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 736 | 87,620 | SH | DFND | 87,620 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 545 | 63,508 | SH | DFND | 63,508 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 152 | 11,342 | SH | DFND | 11,342 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 19,656 | 24,725,000 | PRN | DFND | 24,725,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 22 | 33,613 | SH | DFND | 33,613 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 968 | 97,272 | SH | DFND | 97,272 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 3,768 | 25,755 | SH | DFND | 25,755 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 15 | 95,769 | SH | DFND | 95,769 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,274 | 126,721 | SH | DFND | 126,721 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 36 | 257,010 | SH | DFND | 257,010 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 80 | 98,676 | SH | DFND | 98,676 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 155 | 15,793 | SH | DFND | 15,793 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 62 | 341,600 | SH | DFND | 341,600 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 32 | 134,177 | SH | DFND | 134,177 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 2,670 | 268,354 | SH | DFND | 268,354 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 13 | 39,999 | SH | DFND | 39,999 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 496 | 50,770 | SH | DFND | 50,770 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 50 | 148,568 | SH | DFND | 148,568 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 2,965 | 297,136 | SH | DFND | 297,136 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 40 | 99,288 | SH | DFND | 99,288 | 0 | 0 | ||
OPY ACQUISITION CORP I | COM CL A | 671005106 | 4,641 | 473,576 | SH | DFND | 473,576 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 12 | 38,999 | SH | DFND | 38,999 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 15 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 1,952 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 26,458 | 1,417,879 | SH | DFND | 1,417,879 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 103 | 427,320 | SH | DFND | 427,320 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 77 | 481,770 | SH | DFND | 481,770 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 21 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 20 | 126,500 | SH | DFND | 126,500 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 17 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 16 | 69,000 | SH | DFND | 69,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 813 | 83,000 | SH | DFND | 83,000 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 498 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | RIGHT 07/15/2026 | 69512X111 | 8 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 360 | 579 | SH | DFND | 579 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 1,696 | 173,400 | SH | DFND | 173,400 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 12,262 | 1,225,000 | SH | DFND | 1,225,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 14 | 59,999 | SH | DFND | 59,999 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 330 | 33,594 | SH | DFND | 33,594 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,554 | 120,446 | SH | DFND | 120,446 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 7 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 828 | 84,635 | SH | DFND | 84,635 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 12,072 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 3,207 | 189,455 | SH | DFND | 189,455 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 105 | 374,999 | SH | DFND | 374,999 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 7,402 | 749,998 | SH | DFND | 749,998 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 86 | 172,809 | SH | DFND | 172,809 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 644 | 65,146 | SH | DFND | 65,146 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 59,821 | 2,992,570 | SH | DFND | 2,992,570 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 124 | 299,999 | SH | DFND | 299,999 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 3,809 | 388,280 | SH | DFND | 388,280 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 43 | 172,822 | SH | DFND | 172,822 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 7,213 | 721,976 | SH | DFND | 721,976 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 8 | 19,999 | SH | DFND | 19,999 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 19 | 24,999 | SH | DFND | 24,999 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,561 | 104,385 | SH | DFND | 104,385 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 26 | 27,777 | SH | DFND | 27,777 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 9,945 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 6,676 | 5,578,000 | PRN | DFND | 5,578,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 54 | 249,998 | SH | DFND | 249,998 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 3,629 | 362,918 | SH | DFND | 362,918 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 7 | 35,750 | SH | DFND | 35,750 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 329 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 13 | 71,500 | SH | DFND | 71,500 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 109 | 226,666 | SH | DFND | 226,666 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 203 | 20,283 | SH | DFND | 20,283 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 67 | 299,999 | SH | DFND | 299,999 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 484 | 49,360 | SH | DFND | 49,360 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 3 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 164 | 15,599 | SH | DFND | 15,599 | 0 | 0 | ||
PIVOTAL HOLDINGS CORP | *W EXP 01/19/202 | G7315C119 | 9 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
PIVOTAL HOLDINGS CORP | CL A SHS | G7315C101 | 737 | 78,599 | SH | DFND | 78,599 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 11 | 24,199 | SH | DFND | 24,199 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 572 | 58,470 | SH | DFND | 58,470 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 134 | 13,760 | SH | DFND | 13,760 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 4,109 | 104,292 | SH | DFND | 104,292 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 16 | 37,394 | SH | DFND | 37,394 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 362 | 36,970 | SH | DFND | 36,970 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 65 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 27,511 | 577,117 | SH | DFND | 577,117 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 33 | 24,999 | SH | DFND | 24,999 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 433 | 43,868 | SH | DFND | 43,868 | 0 | 0 | ||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 51 | 214,872 | SH | DFND | 214,872 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 2,837 | 282,307 | SH | DFND | 282,307 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 6 | 17,666 | SH | DFND | 17,666 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 18 | 62,444 | SH | DFND | 62,444 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 671 | 68,150 | SH | DFND | 68,150 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 20 | 45,998 | SH | DFND | 45,998 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,331 | 135,697 | SH | DFND | 135,697 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 987 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 56 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 588 | 60,110 | SH | DFND | 60,110 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 174 | 435,239 | SH | DFND | 435,239 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 10,349 | 1,059,269 | SH | DFND | 1,059,269 | 0 | 0 | ||
POWERED BRANDS | *W EXP 01/07/202 | G7209M116 | 6 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 13,065 | 1,300,000 | SH | DFND | 1,300,000 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 50 | 23,855 | SH | DFND | 23,855 | 0 | 0 | ||
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 2,717 | 3,450,000 | PRN | DFND | 3,450,000 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 9,816 | 393,604 | SH | DFND | 393,604 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 8 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 674 | 68,570 | SH | DFND | 68,570 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 31 | 133,333 | SH | DFND | 133,333 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 673 | 68,030 | SH | DFND | 68,030 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 15 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,006 | 102,937 | SH | DFND | 102,937 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 16 | 66,500 | SH | DFND | 66,500 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 122 | 222,320 | SH | DFND | 222,320 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 4,326 | 444,640 | SH | DFND | 444,640 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 62 | 219,985 | SH | DFND | 219,985 | 0 | 0 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,707 | 374,484 | SH | DFND | 374,484 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/01/202 | 74350A116 | 31 | 112,500 | SH | DFND | 112,500 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/01/2026 | 74350A207 | 445 | 45,500 | SH | DFND | 45,500 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 22 | 85,596 | SH | DFND | 85,596 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 4,856 | 4,575,000 | PRN | DFND | 4,575,000 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 950 | 896,000 | PRN | DFND | 896,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 5 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,840 | 187,788 | SH | DFND | 187,788 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | *W EXP 01/08/202 | G7282L126 | 9 | 20,499 | SH | DFND | 20,499 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 17 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 2,440 | 249,995 | SH | DFND | 249,995 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 44 | 98,756 | SH | DFND | 98,756 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,963 | 197,512 | SH | DFND | 197,512 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 30 | 119,954 | SH | DFND | 119,954 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 549 | 55,570 | SH | DFND | 55,570 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 45 | 123,802 | SH | DFND | 123,802 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,828 | 183,872 | SH | DFND | 183,872 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 60 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 28 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 973 | 97,940 | SH | DFND | 97,940 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 7,419 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 2,508 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 31 | 99,480 | SH | DFND | 99,480 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 2,769 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 7,851 | 129,451 | SH | DFND | 129,451 | 0 | 0 | ||
RESEARCH ALLIANCE CORP II | COM CL A | 760873109 | 2,928 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 13,190 | 1,350,000 | SH | DFND | 1,350,000 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 26 | 102,990 | SH | DFND | 102,990 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 11 | 23,399 | SH | DFND | 23,399 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 3,915 | 399,124 | SH | DFND | 399,124 | 0 | 0 | ||
RF ACQUISITION CORP | UNIT 05/01/2028 | 74954L203 | 3,862 | 385,000 | SH | DFND | 385,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | *W EXP 99/99/999 | G75529126 | 19 | 30,248 | SH | DFND | 30,248 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 89 | 222,854 | SH | DFND | 222,854 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,192 | 321,582 | SH | DFND | 321,582 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 12,670 | 15,395,000 | PRN | DFND | 15,395,000 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | UNIT 07/29/2026 | 769395203 | 4,465 | 446,500 | SH | DFND | 446,500 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 7 | 15,660 | SH | DFND | 15,660 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 958 | 97,777 | SH | DFND | 97,777 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 4,692 | 473,477 | SH | DFND | 473,477 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 91 | 473,477 | SH | DFND | 473,477 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 5 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 474 | 48,450 | SH | DFND | 48,450 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | *W EXP 08/11/202 | G7614L117 | 49 | 57,643 | SH | DFND | 57,643 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 30,854 | 113,558 | SH | DFND | 113,558 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 26 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 1,001 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 8 | 41,665 | SH | DFND | 41,665 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 3,914 | 401,016 | SH | DFND | 401,016 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 20 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 29 | 105,748 | SH | DFND | 105,748 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 24 | 61,040 | SH | DFND | 61,040 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 1,204 | 122,080 | SH | DFND | 122,080 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 12 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 2,012 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | UNIT 07/30/2028 | 79956P201 | 3,363 | 333,965 | SH | DFND | 333,965 | 0 | 0 | ||
SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 19 | 40,666 | SH | DFND | 40,666 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 488 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 45,987 | 248,041 | SH | DFND | 248,041 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 12 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 26 | 74,999 | SH | DFND | 74,999 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 1,461 | 148,959 | SH | DFND | 148,959 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 9 | 40,333 | SH | DFND | 40,333 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 809 | 82,482 | SH | DFND | 82,482 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 9 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,422 | 144,841 | SH | DFND | 144,841 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 5 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 13 | 63,499 | SH | DFND | 63,499 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 812 | 83,124 | SH | DFND | 83,124 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 60,000 | 6,000,000 | SH | DFND | 6,000,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 146 | 485,033 | SH | DFND | 485,033 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 6,706 | 676,052 | SH | DFND | 676,052 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 90 | 271,724 | SH | DFND | 271,724 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 5,293 | 543,448 | SH | DFND | 543,448 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 22,989 | 28,625,000 | PRN | DFND | 28,625,000 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | *W EXP 10/28/202 | 812204113 | 13 | 50,152 | SH | DFND | 50,152 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 799 | 80,630 | SH | DFND | 80,630 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 44 | 134,985 | SH | DFND | 134,985 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 1,737 | 175,290 | SH | DFND | 175,290 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 67 | 247,615 | SH | DFND | 247,615 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 4,947 | 495,230 | SH | DFND | 495,230 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 18 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 664 | 67,660 | SH | DFND | 67,660 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | *W EXP 02/25/202 | 822821112 | 79 | 226,993 | SH | DFND | 226,993 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 108 | 318,181 | SH | DFND | 318,181 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 6,281 | 636,362 | SH | DFND | 636,362 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 4,008 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 24 | 99,997 | SH | DFND | 99,997 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 1,183 | 120,079 | SH | DFND | 120,079 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | N80029114 | 15 | 28,065 | SH | DFND | 28,065 | 0 | 0 | ||
SIGNAL HILL ACQUISITION CORP | UNIT 02/10/2027 | 82664R204 | 5,762 | 575,000 | SH | DFND | 575,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 10 | 21,499 | SH | DFND | 21,499 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 997 | 101,378 | SH | DFND | 101,378 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 8 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 979 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 2,913 | 296,338 | SH | DFND | 296,338 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 15 | 31,747 | SH | DFND | 31,747 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 6,079 | 621,559 | SH | DFND | 621,559 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 16 | 99,997 | SH | DFND | 99,997 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 1,990 | 199,994 | SH | DFND | 199,994 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 158 | 104,871 | SH | DFND | 104,871 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 44 | 124,999 | SH | DFND | 124,999 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 549 | 56,469 | SH | DFND | 56,469 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 5,699 | 583,333 | SH | DFND | 583,333 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | *W EXP 99/99/999 | G82472120 | 35 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 2,047 | 202,080 | SH | DFND | 202,080 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,888 | 191,100 | SH | DFND | 191,100 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 708 | 72,667 | SH | DFND | 72,667 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,903 | 195,200 | SH | DFND | 195,200 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,279 | 129,333 | SH | DFND | 129,333 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 46 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 21 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 12 | 29,999 | SH | DFND | 29,999 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 809 | 82,664 | SH | DFND | 82,664 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 48 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 1,925 | 193,000 | SH | DFND | 193,000 | 0 | 0 | ||
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 91 | 38,125 | SH | DFND | 38,125 | 0 | 0 | ||
SOUND POINT ACQUISITION CORP | UNIT 02/25/2027 | G8274F127 | 9,859 | 980,000 | SH | DFND | 980,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 22,448 | 649,737 | SH | DFND | 649,737 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 132 | 486,950 | SH | DFND | 486,950 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 9,671 | 973,900 | SH | DFND | 973,900 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 44 | 195,434 | SH | DFND | 195,434 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 | 3,893 | 390,868 | SH | DFND | 390,868 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,596 | 210,142 | SH | DFND | 210,142 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 16,561 | 17,251,000 | PRN | DFND | 17,251,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | G8372A129 | 22 | 18,320 | SH | DFND | 18,320 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 37 | 149,999 | SH | DFND | 149,999 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 854 | 86,045 | SH | DFND | 86,045 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 20 | 112,500 | SH | DFND | 112,500 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 975 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 15,133 | 17,655,000 | PRN | DFND | 17,655,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 62 | 327,419 | SH | DFND | 327,419 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 6,516 | 654,838 | SH | DFND | 654,838 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 100 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 2,551 | 243,641 | SH | DFND | 243,641 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 20 | 49,998 | SH | DFND | 49,998 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 411 | 41,752 | SH | DFND | 41,752 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 21,876 | 253,725 | SH | DFND | 253,725 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 126 | 371,187 | SH | DFND | 371,187 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 7,320 | 742,375 | SH | DFND | 742,375 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 99/99/999 | 85572U110 | 98 | 111,040 | SH | DFND | 111,040 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 36 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 1,433 | 144,000 | SH | DFND | 144,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 40 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 25,384 | 25,460,000 | PRN | DFND | 25,460,000 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 41 | 277,730 | SH | DFND | 277,730 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 20 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 181 | 63,051 | SH | DFND | 63,051 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 9 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 18 | 60,349 | SH | DFND | 60,349 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 528 | 53,930 | SH | DFND | 53,930 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,225 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 144 | 14,641 | SH | DFND | 14,641 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | UNIT 12/13/2026 | G63836129 | 4,276 | 432,336 | SH | DFND | 432,336 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 13,230 | 17,650,000 | PRN | DFND | 17,650,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 94 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 5 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 45 | 148,568 | SH | DFND | 148,568 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 2,159 | 214,388 | SH | DFND | 214,388 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 47 | 175,363 | SH | DFND | 175,363 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 5,219 | 526,089 | SH | DFND | 526,089 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 27 | 120,504 | SH | DFND | 120,504 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 12 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 645 | 66,074 | SH | DFND | 66,074 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 53 | 165,564 | SH | DFND | 165,564 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 4,843 | 496,692 | SH | DFND | 496,692 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 47 | 166,666 | SH | DFND | 166,666 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 488 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 5,766 | 571,426 | SH | DFND | 571,426 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 30,025 | 1,340,390 | SH | DFND | 1,340,390 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 23 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,136 | 4,875,000 | PRN | DFND | 4,875,000 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 18,082 | 987,024 | SH | DFND | 987,024 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 17 | 33,599 | SH | DFND | 33,599 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 18,346 | 1,057,000 | PRN | DFND | 1,057,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 125 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 2,448 | 247,753 | SH | DFND | 247,753 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 72 | 362,068 | SH | DFND | 362,068 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 5,480 | 563,816 | SH | DFND | 563,816 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 123 | 724,136 | SH | DFND | 724,136 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 14 | 62,000 | SH | DFND | 62,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,222 | 125,300 | SH | DFND | 125,300 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 28 | 112,499 | SH | DFND | 112,499 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 1,453 | 145,450 | SH | DFND | 145,450 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 93 | 141,360 | SH | DFND | 141,360 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 3,697 | 374,217 | SH | DFND | 374,217 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 14 | 26,346 | SH | DFND | 26,346 | 0 | 0 | ||
TIGA ACQUISITION CORP | *W EXP 11/06/202 | G88672111 | 16 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 408 | 425,000 | PRN | DFND | 425,000 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 11 | 33,332 | SH | DFND | 33,332 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 178 | 18,180 | SH | DFND | 18,180 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | *W EXP 02/11/202 | 88825H118 | 9 | 23,799 | SH | DFND | 23,799 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 576 | 58,333 | SH | DFND | 58,333 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 121 | 345,633 | SH | DFND | 345,633 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 4,430 | 443,480 | SH | DFND | 443,480 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 10 | 50,702 | SH | DFND | 50,702 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 8,641 | 882,587 | SH | DFND | 882,587 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 55 | 288,202 | SH | DFND | 288,202 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 4,934 | 495,404 | SH | DFND | 495,404 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 44 | 86,819 | SH | DFND | 86,819 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 3,310 | 340,500 | SH | DFND | 340,500 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 30,883 | 638,085 | SH | DFND | 638,085 | 0 | 0 | ||
TPB ACQUISITION CORP I | *W EXP 08/09/202 | G8990L127 | 59 | 133,832 | SH | DFND | 133,832 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 2,886 | 298,751 | SH | DFND | 298,751 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 13 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 176 | 17,909 | SH | DFND | 17,909 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | *W EXP 99/99/999 | 89301B112 | 46 | 149,084 | SH | DFND | 149,084 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 2,441 | 250,088 | SH | DFND | 250,088 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION | UNIT 99/99/9999 | 89301B203 | 556 | 56,330 | SH | DFND | 56,330 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 8 | 51,180 | SH | DFND | 51,180 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 225 | 22,360 | SH | DFND | 22,360 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 206 | 6,692 | SH | DFND | 6,692 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 41 | 81,248 | SH | DFND | 81,248 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 35 | 123,806 | SH | DFND | 123,806 | 0 | 0 | ||
TRINE II ACQUISITION CORP | CL A ORD SHS | G9059F100 | 1,778 | 178,656 | SH | DFND | 178,656 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 134 | 331,979 | SH | DFND | 331,979 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 1,648 | 167,116 | SH | DFND | 167,116 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 5,049 | 151,930 | SH | DFND | 151,930 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 6 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 857 | 86,650 | SH | DFND | 86,650 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | *W EXP 10/08/202 | G9127T124 | 11 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 554 | 56,290 | SH | DFND | 56,290 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 70 | 135,456 | SH | DFND | 135,456 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 12 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 965 | 98,799 | SH | DFND | 98,799 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 4 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 119 | 12,108 | SH | DFND | 12,108 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 53 | 52,000 | PRN | DFND | 52,000 | 0 | 0 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 15,222 | 18,025,000 | PRN | DFND | 18,025,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 1,930 | 197,300 | SH | DFND | 197,300 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 4 | 16,999 | SH | DFND | 16,999 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 16,658 | 883,262 | SH | DFND | 883,262 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 13,526 | 282,491 | SH | DFND | 282,491 | 0 | 0 | ||
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 44 | 39,332 | SH | DFND | 39,332 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 46 | 140,507 | SH | DFND | 140,507 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 5,700 | 581,014 | SH | DFND | 581,014 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 67 | 197,831 | SH | DFND | 197,831 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 4,440 | 446,213 | SH | DFND | 446,213 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 752 | 2,888 | SH | DFND | 2,888 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 20 | 66,666 | SH | DFND | 66,666 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 324 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 2,848 | 290,000 | SH | DFND | 290,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | UNIT 02/18/2027 | G9R16L126 | 5,015 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 6,933 | 5,475,000 | PRN | DFND | 5,475,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 18 | 39,999 | SH | DFND | 39,999 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 975 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 13 | 39,332 | SH | DFND | 39,332 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 1,648 | 169,076 | SH | DFND | 169,076 | 0 | 0 | ||
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 135 | 130,162 | SH | DFND | 130,162 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 571 | 56,480 | SH | DFND | 56,480 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 31,920 | 863,870 | SH | DFND | 863,870 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 12 | 39,615 | SH | DFND | 39,615 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 1,333 | 130,968 | SH | DFND | 130,968 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 735 | 471,380 | SH | DFND | 471,380 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | *W EXP 03/13/202 | G9460K128 | 8 | 19,999 | SH | DFND | 19,999 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 1,491 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 20 | 93,742 | SH | DFND | 93,742 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 995 | 99,736 | SH | DFND | 99,736 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 606 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 103 | 277,715 | SH | DFND | 277,715 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 5,504 | 555,431 | SH | DFND | 555,431 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 501 | 50,002 | SH | DFND | 50,002 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 45,312 | 2,233,205 | SH | DFND | 2,233,205 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 10,812 | 8,200,000 | PRN | DFND | 8,200,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 12 | 37,499 | SH | DFND | 37,499 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 14 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | *W EXP 03/11/202 | G9460C118 | 24 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 148 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 7 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 3,521 | 358,180 | SH | DFND | 358,180 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 147 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 20 | 80,894 | SH | DFND | 80,894 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 819 | 82,832 | SH | DFND | 82,832 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 19 | 50,500 | SH | DFND | 50,500 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 1,442 | 149,850 | SH | DFND | 149,850 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 3,601 | 370,094 | SH | DFND | 370,094 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 20,643 | 24,992,000 | PRN | DFND | 24,992,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 6,646 | 6,200,000 | PRN | DFND | 6,200,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 30 | 25,000 | PRN | DFND | 25,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 39,801 | 1,675,847 | SH | DFND | 1,675,847 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 261 | 26,469 | SH | DFND | 26,469 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 4 | 26,469 | SH | DFND | 26,469 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | UNIT 09/01/2026 | 95758L206 | 4,300 | 430,000 | SH | DFND | 430,000 | 0 | 0 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 149 | 17,624 | SH | DFND | 17,624 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 118 | 10,132 | SH | DFND | 10,132 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 65 | 249,999 | SH | DFND | 249,999 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 499 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | 97717PAB0 | 1,832 | 1,600,000 | PRN | DFND | 1,600,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 47 | 150,750 | SH | DFND | 150,750 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 94 | 246,865 | SH | DFND | 246,865 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 3,123 | 317,014 | SH | DFND | 317,014 | 0 | 0 | ||
XPAC ACQUISITION CORP | *W EXP 99/99/999 | G9831X122 | 41 | 100,498 | SH | DFND | 100,498 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 392 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 112 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 1,212 | 118,160 | SH | DFND | 118,160 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 8,741 | 891,000 | SH | DFND | 891,000 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 10 | 41,665 | SH | DFND | 41,665 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 808 | 82,665 | SH | DFND | 82,665 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 38,975 | 4,218,082 | SH | DFND | 4,218,082 | 0 | 0 |