0001085146-21-000997.txt : 20210216
0001085146-21-000997.hdr.sgml : 20210216
20210216164328
ACCESSION NUMBER: 0001085146-21-000997
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CNH PARTNERS LLC
CENTRAL INDEX KEY: 0001167456
IRS NUMBER: 134172062
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10114
FILM NUMBER: 21639842
BUSINESS ADDRESS:
STREET 1: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: TWO GREENWICH PLAZA
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
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12-31-2020
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CNH PARTNERS LLC
TWO GREENWICH PLAZA
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10114
N
Henry Parkin
Authorized Signatory
203-742-3600
/s/ Henry Parkin
Greenwich
CT
02-09-2021
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1
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028-16752
AQR Capital Management Holdings, LLC
2
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028-10120
AQR CAPITAL MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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88025V206
3043
285714
SH
DFND
285714
0
0
180 LIFE SCIENCES CORP
*W EXP 11/07/202
68236V112
172
500000
SH
DFND
500000
0
0
3M CO
COM
88579Y101
270
1555
SH
DFND
1555
0
0
7GC & CO HOLDINGS INC
UNIT 12/23/2025
81786A206
2110
200000
SH
DFND
200000
0
0
ABBVIE INC
COM
00287Y109
1003
9495
SH
DFND
9495
0
0
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
282
34570
SH
DFND
34570
0
0
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
151
14427
SH
DFND
14427
0
0
ABERDEEN TOTAL DYNAMIC DIVD
COM SH BEN INT
00326L100
987
111552
SH
DFND
111552
0
0
ABIOMED INC
COM
003654100
267
824
SH
DFND
824
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
23177
317666
SH
DFND
317666
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
207
10000
SH
DFND
10000
0
0
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*W EXP 02/26/202
004285110
1905
750000
SH
DFND
750000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
717
2773
SH
DFND
2773
0
0
ACE CONVERGENCE ACQU CORP
*W EXP 09/30/202
G0083D104
139
100000
SH
DFND
100000
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
1758
172000
SH
DFND
172000
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0
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G0103T113
106
49999
SH
DFND
49999
0
0
ACIES ACQUISITION CORP
CL A
G0103T105
1545
149997
SH
DFND
149997
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
1389
135000
SH
DFND
135000
0
0
ACON S2 ACQUISITION CORP
*W EXP 09/15/202
G00748114
140
83332
SH
DFND
83332
0
0
ACON S2 ACQUISITION CORP
CL SHS
G00748106
1512
149996
SH
DFND
149996
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
376
4090
SH
DFND
4090
0
0
ACUITY BRANDS INC
COM
00508Y102
1075
8934
SH
DFND
8934
0
0
ADAM NAT RES FD INC
COM
00548F105
260
22857
SH
DFND
22857
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
197
11420
SH
DFND
11420
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
398
798
SH
DFND
798
0
0
ADT INC DEL
COM
00090Q103
171
21852
SH
DFND
21852
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
220
6727
SH
DFND
6727
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 07/18/202
00791N110
53
18750
SH
DFND
18750
0
0
ADVENT CONVERTIBLE & INCOME
COM
00764C109
863
52259
SH
DFND
52259
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
270
175000
SH
DFND
175000
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
1515
150000
SH
DFND
150000
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
4545
450000
SH
DFND
450000
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
27142
513559
SH
DFND
513559
0
0
AERSALE CORPORATION
*W EXP 11/04/202
00810F114
3126
1680597
SH
DFND
1680597
0
0
AGCO CORP
COM
001084102
769
7508
SH
DFND
7508
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
373
3176
SH
DFND
3176
0
0
AIR LEASE CORP
CL A
00912X302
265
6021
SH
DFND
6021
0
0
AIRBNB INC
COM CL A
009066101
392
2667
SH
DFND
2667
0
0
AJAX I
UNIT 99/99/9999
G0190X118
1862
150000
SH
DFND
150000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
18640
15000000
PRN
DFND
15000000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
37160
33200000
PRN
DFND
33200000
0
0
ALASKA AIR GROUP INC
COM
011659109
275
5297
SH
DFND
5297
0
0
ALBEMARLE CORP
COM
012653101
236
1600
SH
DFND
1600
0
0
ALCON AG
ORD SHS
H01301128
3355
50848
SH
DFND
50848
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
24277
156785
SH
DFND
156785
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4080
17533
SH
DFND
17533
0
0
ALIGN TECHNOLOGY INC
COM
016255101
280
534
SH
DFND
534
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
880
11938
SH
DFND
11938
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
519
44079
SH
DFND
44079
0
0
ALLIANZGI DIVERSIFIED INCOME
COM
01883J108
323
9873
SH
DFND
9873
0
0
ALLIANZGI DIVIDEND INT & PRM
COM
01883A107
966
71753
SH
DFND
71753
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
1327
46931
SH
DFND
46931
0
0
ALLSTATE CORP
COM
020002101
814
7507
SH
DFND
7507
0
0
ALLY FINL INC
COM
02005N100
274
7804
SH
DFND
7804
0
0
ALPHA HEALTHCARE ACQUISTN CO
*W EXP 09/21/202
020751111
173
150000
SH
DFND
150000
0
0
ALPHA HEALTHCARE ACQUISTN CO
CL A
020751103
3009
300000
SH
DFND
300000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2070
1185
SH
DFND
1185
0
0
ALPHABET INC
CAP STK CL C
02079K107
766
437
SH
DFND
437
0
0
ALTA EQUIPMENT GROUP INC
*W EXP 02/14/202
02128L114
848
425000
SH
DFND
425000
0
0
ALTAIR ENGR INC
NOTE 0.250% 6/0
021369AA1
2475
1800000
PRN
DFND
1800000
0
0
ALTIMAR ACQUISITION CORP
*W EXP 99/99/999
G03707117
138
49999
SH
DFND
49999
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
270
23716
SH
DFND
23716
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
643
49995
SH
DFND
49995
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
3105
300000
SH
DFND
300000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
400
325000
SH
DFND
325000
0
0
ALUSSA ENERGY ACQUISITION CO
SHS CL A
G0232J101
503
50000
SH
DFND
50000
0
0
AMAZON COM INC
COM
023135106
2163
664
SH
DFND
664
0
0
AMBEV SA
SPONSORED ADR
02319V103
40
12927
SH
DFND
12927
0
0
AMC NETWORKS INC
CL A
00164V103
314
8787
SH
DFND
8787
0
0
AMCI ACQUISITION CORP
*W EXP 05/20/202
00165R119
3110
920000
SH
DFND
920000
0
0
AMDOCS LTD
SHS
G02602103
890
12798
SH
DFND
12798
0
0
AMERCO
COM
023586100
515
1134
SH
DFND
1134
0
0
AMERICAN AIRLS GROUP INC
NOTE 6.500% 7/0
02376RAF9
28979
23025000
PRN
DFND
23025000
0
0
AMERICAN VRTUAL CLOUD TECH I
*W EXP 04/07/202
030382113
113
250000
SH
DFND
250000
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
617
60000
SH
DFND
60000
0
0
AMERIPRISE FINL INC
COM
03076C106
506
2635
SH
DFND
2635
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
399
4119
SH
DFND
4119
0
0
AMGEN INC
COM
031162100
523
2314
SH
DFND
2314
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
272
187500
SH
DFND
187500
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
501
50000
SH
DFND
50000
0
0
ANALOG DEVICES INC
COM
032654105
275
1883
SH
DFND
1883
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
947
1200000
SH
DFND
1200000
0
0
ANDINA ACQUISITION CORP III
RIGHT 10/01/2025
G04415132
448
1200000
SH
DFND
1200000
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
533
50000
SH
DFND
50000
0
0
ANTHEM INC
COM
036752103
1259
3993
SH
DFND
3993
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
856
200000
SH
DFND
200000
0
0
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
742
775000
PRN
DFND
775000
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
1003
69669
SH
DFND
69669
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
1093
100000
SH
DFND
100000
0
0
APOLLO TACTICAL INCOME FD IN
COM
037638103
847
58496
SH
DFND
58496
0
0
APPLE INC
COM
037833100
3022
22773
SH
DFND
22773
0
0
APPLIED MATLS INC
COM
038222105
309
3609
SH
DFND
3609
0
0
ARAMARK
COM
03852U106
270
7124
SH
DFND
7124
0
0
ARBOR REALTY TRUST INC
NOTE 4.750%11/0
038923AP3
402
400000
PRN
DFND
400000
0
0
ARBOR REALTY TRUST INC
NOTE 5.250% 7/0
038923AH1
1728
1500000
PRN
DFND
1500000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
286
5727
SH
DFND
5727
0
0
ARCLIGHT CLEAN TRANSITION CO
*W EXP 09/22/202
G04561125
411
175000
SH
DFND
175000
0
0
ARCLIGHT CLEAN TRANSITION CO
CL A
G04561109
1385
125000
SH
DFND
125000
0
0
ARCONIC CORPORATION
COM
03966V107
4330
145307
SH
DFND
145307
0
0
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
873
61109
SH
DFND
61109
0
0
ARKO CORP
*W EXP 12/22/202
041242116
907
666666
SH
DFND
666666
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
3091
396795
SH
DFND
396795
0
0
ARROW ELECTRS INC
COM
042735100
1610
16611
SH
DFND
16611
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
446
200000
SH
DFND
200000
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
1595
150000
SH
DFND
150000
0
0
ASCENDANT DIGITAL ACQUISITIO
*W EXP 07/28/202
G05155117
86
50000
SH
DFND
50000
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
1026
100000
SH
DFND
100000
0
0
ASGN INC
COM
00191U102
526
6352
SH
DFND
6352
0
0
ASPIRATIONAL CONSUMER LIFEST
*W EXP 09/19/202
G05436111
71
66666
SH
DFND
66666
0
0
ASPIRATIONAL CONSUMER LIFEST
COM
G05436103
1346
134998
SH
DFND
134998
0
0
ASSOCIATED BANC CORP
COM
045487105
402
23688
SH
DFND
23688
0
0
ASSURANT INC
COM
04621X108
810
6053
SH
DFND
6053
0
0
ASSURED GUARANTY LTD
COM
G0585R106
391
12816
SH
DFND
12816
0
0
AT&T INC
COM
00206R102
322
11309
SH
DFND
11309
0
0
ATLANTIC AVE ACQUISITION COR
UNIT 99/99/9999
04906P200
4452
420000
SH
DFND
420000
0
0
ATLANTICUS HLDGS CORP
COM
04914Y102
1549
62871
SH
DFND
62871
0
0
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
29998
26325000
PRN
DFND
26325000
0
0
ATLAS CREST INVT CORP
UNIT 99/99/9999
049284201
6330
600000
SH
DFND
600000
0
0
AUTONATION INC
COM
05329W102
1432
20725
SH
DFND
20725
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
151
100000
SH
DFND
100000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
1542
150000
SH
DFND
150000
0
0
AVAYA HLDGS CORP
NOTE 2.250% 6/1
05351XAB7
11749
11225000
PRN
DFND
11225000
0
0
AVIENT CORPORATION
COM
05368V106
499
12441
SH
DFND
12441
0
0
AVNET INC
COM
053807103
394
11380
SH
DFND
11380
0
0
BANK NEW YORK MELLON CORP
COM
064058100
437
10499
SH
DFND
10499
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
752
49811
SH
DFND
49811
0
0
BAXTER INTL INC
COM
071813109
378
4758
SH
DFND
4758
0
0
BELDEN INC
COM
077454106
219
5280
SH
DFND
5280
0
0
BENEFITFOCUS INC
NOTE 1.250%12/1
08180DAB2
7162
8093000
PRN
DFND
8093000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
706
3046
SH
DFND
3046
0
0
BEST BUY INC
COM
086516101
873
8744
SH
DFND
8744
0
0
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027
08772B203
995
90000
SH
DFND
90000
0
0
BIG ROCK PARTNERS ACQUISITIO
*W EXP 12/01/202
089482111
470
100000
SH
DFND
100000
0
0
BIG ROCK PARTNERS ACQUISITIO
RIGHT 12/01/2022
089482129
260
200000
SH
DFND
200000
0
0
BIO RAD LABS INC
CL A
090572207
706
1235
SH
DFND
1235
0
0
BIOGEN INC
COM
09062X103
640
2651
SH
DFND
2651
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
909
10588
SH
DFND
10588
0
0
BIOTELEMETRY INC
COM
090672106
5791
80337
SH
DFND
80337
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
240
6427
SH
DFND
6427
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
5601
2975000
PRN
DFND
2975000
0
0
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
517
36351
SH
DFND
36351
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
843
118691
SH
DFND
118691
0
0
BLACKROCK ENHANCD CAP & INM
COM
09256A109
1379
79240
SH
DFND
79240
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
1646
194288
SH
DFND
194288
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
1039
95228
SH
DFND
95228
0
0
BLACKROCK FLOATING RATE INCO
COM
091941104
577
48905
SH
DFND
48905
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
695
57368
SH
DFND
57368
0
0
BLACKROCK INC
COM
09247X101
261
367
SH
DFND
367
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
202
13596
SH
DFND
13596
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
719
78231
SH
DFND
78231
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
651
45340
SH
DFND
45340
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
178
11912
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DFND
11912
0
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BLACKROCK RES & COMMODITIES
SHS
09257A108
1180
159272
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DFND
159272
0
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BLACKSTONE LONG-SHORT CREDIT
COM SHS BN INT
09257D102
734
54668
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DFND
54668
0
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BLACKSTONE SENIOR FLOATNG RA
COM
09256U105
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74207
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DFND
74207
0
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BLACKSTONE STRATEGIC CREDIT
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09257R101
1112
89120
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DFND
89120
0
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BLOCK H & R INC
COM
093671105
266
16975
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DFND
16975
0
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BLUE WTR ACQUISITION CORP
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09607T203
618
60000
SH
DFND
60000
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BLUESCAPE OPPORTUNITIES ACQU
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150000
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BMC STK HLDGS INC
COM
05591B109
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BNY MELLON STRATEGIC MUN BD
COM
09662E109
183
23290
SH
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23290
0
0
BOOKING HOLDINGS INC
COM
09857L108
16591
7515
SH
DFND
7515
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
552
6374
SH
DFND
6374
0
0
BORGWARNER INC
COM
099724106
594
15365
SH
DFND
15365
0
0
BOSTON BEER INC
CL A
100557107
247
248
SH
DFND
248
0
0
BOULDER GROWTH & INCOME FD I
COM
101507101
778
69838
SH
DFND
69838
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
267
149999
SH
DFND
149999
0
0
BOWX ACQUISITION CORP
CL A
103085106
2721
265198
SH
DFND
265198
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
103
100000
SH
DFND
100000
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
1015
100000
SH
DFND
100000
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
29
100000
SH
DFND
100000
0
0
BRIDGETOWN HOLDINGS LTD
UNIT 10/15/2025
G1355U105
2377
140000
SH
DFND
140000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
212
5908
SH
DFND
5908
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
495
8093
SH
DFND
8093
0
0
BROADMARK RLTY CAP INC
*W EXP 11/15/202
11135B118
473
1750000
SH
DFND
1750000
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
158
140625
SH
DFND
140625
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
1256
125000
SH
DFND
125000
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
573
955002
SH
DFND
955002
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
930
52187
SH
DFND
52187
0
0
BRUNSWICK CORP
COM
117043109
492
6447
SH
DFND
6447
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
374
9173
SH
DFND
9173
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
1479
130000
SH
DFND
130000
0
0
BURGERFI INTERNATIONAL INC
*W EXP 12/16/202
12122L119
550
250000
SH
DFND
250000
0
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
570
300000
SH
DFND
300000
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
1301
125000
SH
DFND
125000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
463
4953
SH
DFND
4953
0
0
CABOT CORP
COM
127055101
249
5543
SH
DFND
5543
0
0
CABOT OIL & GAS CORP
COM
127097103
283
17432
SH
DFND
17432
0
0
CACI INTL INC
CL A
127190304
602
2448
SH
DFND
2448
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
261
1913
SH
DFND
1913
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1329
93084
SH
DFND
93084
0
0
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
1409
104050
SH
DFND
104050
0
0
CANOO INC
*W EXP 12/21/202
13803R110
1163
323033
SH
DFND
323033
0
0
CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
4807
466666
SH
DFND
466666
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
226
5380
SH
DFND
5380
0
0
CAPSTAR SPL PURP ACQUISITION
*W EXP 99/99/999
14070Y119
282
200000
SH
DFND
200000
0
0
CAPSTAR SPL PURP ACQUISITION
COM CL A
14070Y101
1888
186000
SH
DFND
186000
0
0
CARDTRONICS PLC
SHS CL A
G1991C105
3864
109470
SH
DFND
109470
0
0
CARLISLE COS INC
COM
142339100
844
5454
SH
DFND
5454
0
0
CARNEY TECHNOLOGY ACQU CORP
UNIT 12/10/2025
143636207
6156
600000
SH
DFND
600000
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2215
59636
SH
DFND
59636
0
0
CARTERS INC
COM
146229109
1061
11284
SH
DFND
11284
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
3658
350000
SH
DFND
350000
0
0
CBRE ACQUISITION HLDGS INC
UNIT 99/99/9999
12510J205
2090
200000
SH
DFND
200000
0
0
CBRE CLARION GLOBAL REAL EST
COM
12504G100
1442
209648
SH
DFND
209648
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
285
167800
SH
DFND
167800
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
1905
183200
SH
DFND
183200
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
392
166666
SH
DFND
166666
0
0
CDK GLOBAL INC
COM
12508E101
448
8678
SH
DFND
8678
0
0
CDW CORP
COM
12514G108
249
1917
SH
DFND
1917
0
0
CENTENE CORP DEL
COM
15135B101
281
4747
SH
DFND
4747
0
0
CENTRAL SECS CORP
COM
155123102
368
11262
SH
DFND
11262
0
0
CERBERUS TELECOM ACQUISITION
*W EXP 99/99/999
G2040C120
79
58332
SH
DFND
58332
0
0
CERBERUS TELECOM ACQUISITION
SHS CL A
G2040C104
1276
124996
SH
DFND
124996
0
0
CEREVEL THERAPEUTICS HLDNG I
*W EXP 06/09/202
15678U102
75
13333
SH
DFND
13333
0
0
CERNER CORP
COM
156782104
1311
16875
SH
DFND
16875
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
3087
300000
SH
DFND
300000
0
0
CF FIN ACQUISITION CORP III
UNIT 09/30/2027
12529D207
3970
370000
SH
DFND
370000
0
0
CF FINANCE ACQUISITION CORP
*W EXP 08/01/202
15725Q112
502
208332
SH
DFND
208332
0
0
CHANGE HEALTHCARE INC
COM
15912K100
222
12059
SH
DFND
12059
0
0
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
26297
403452
SH
DFND
403452
0
0
CHARLES RIV LABS INTL INC
COM
159864107
844
3426
SH
DFND
3426
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
18074
9950000
PRN
DFND
9950000
0
0
CHEMED CORP NEW
COM
16359R103
221
421
SH
DFND
421
0
0
CHEMOURS CO
COM
163851108
469
18914
SH
DFND
18914
0
0
CHEVRON CORP NEW
COM
166764100
563
6672
SH
DFND
6672
0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
16858
142733
SH
DFND
142733
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
635
500000
SH
DFND
500000
0
0
CHP MERGER CORP
COM CL A
12558Y106
513
50000
SH
DFND
50000
0
0
CHURCHILL CAP CORP II
*W EXP 07/02/202
17143G114
230
116666
SH
DFND
116666
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
304
200000
SH
DFND
200000
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
1502
150000
SH
DFND
150000
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
525
50000
SH
DFND
50000
0
0
CIENA CORP
COM NEW
171779309
318
6083
SH
DFND
6083
0
0
CIGNA CORP NEW
COM
125523100
314
1539
SH
DFND
1539
0
0
CIIG MERGER CORP
*W EXP 12/31/202
12559C111
1304
160000
SH
DFND
160000
0
0
CINCINNATI BELL INC NEW
COM NEW
171871502
22287
1458583
SH
DFND
1458583
0
0
CIT GROUP INC
COM NEW
125581801
2598
74133
SH
DFND
74133
0
0
CITIC CAPITAL ACQUISITION CO
*W EXP 01/17/202
G21513117
340
200000
SH
DFND
200000
0
0
CITIC CAPITAL ACQUISITION CO
COM CL A
G21513109
519
49500
SH
DFND
49500
0
0
CITIZENS FINL GROUP INC
COM
174610105
212
6010
SH
DFND
6010
0
0
CLEVELAND-CLIFFS INC NEW
DBCV 1.500% 1/1
185899AA9
13362
6863000
PRN
DFND
6863000
0
0
CLEVER LEAVES HOLDINGS INC
*W EXP 12/18/202
186760112
1501
974628
SH
DFND
974628
0
0
CLIMATE CHANGE CRISIS REAL I
*W EXP 09/15/202
18716C118
179
100000
SH
DFND
100000
0
0
CLIMATE CHANGE CRISIS REAL I
CL A COM
18716C100
1607
150000
SH
DFND
150000
0
0
CLOROX CO DEL
COM
189054109
868
4318
SH
DFND
4318
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
770
56098
SH
DFND
56098
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
1608
144694
SH
DFND
144694
0
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
580
212546
SH
DFND
212546
0
0
CM LIFE SCIENCES INC
COM CL A
18978W109
1932
174998
SH
DFND
174998
0
0
CNO FINL GROUP INC
COM
12621E103
220
9880
SH
DFND
9880
0
0
CNX RES CORP
COM
12653C108
229
21213
SH
DFND
21213
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
603
7443
SH
DFND
7443
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
180
99999
SH
DFND
99999
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1301
125000
SH
DFND
125000
0
0
COLFAX CORP
UNIT 01/15/2022T
194014205
7891
48775
SH
DFND
48775
0
0
COLGATE PALMOLIVE CO
COM
194162103
545
6419
SH
DFND
6419
0
0
COLLECTIVE GROWTH CORP
*W EXP 04/30/202
19424L119
1875
500000
SH
DFND
500000
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
3093
41023
SH
DFND
41023
0
0
COLONNADE ACQUISITION CORP
*W EXP 08/31/202
G2283K102
1074
300000
SH
DFND
300000
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
281
3211
SH
DFND
3211
0
0
COMERICA INC
COM
200340107
235
4249
SH
DFND
4249
0
0
COMMERCIAL METALS CO
COM
201723103
1077
53623
SH
DFND
53623
0
0
COMPUCREDIT HLDGS CORP
NOTE 5.875%11/3
20478NAD2
4994
5000000
PRN
DFND
5000000
0
0
CONCENTRIX CORP
COM
20602D101
1180
12010
SH
DFND
12010
0
0
CONCHO RES INC
COM
20605P101
8003
138156
SH
DFND
138156
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
4983
483333
SH
DFND
483333
0
0
CONSONANCE HFW ACQUISITION C
UNIT 99/99/9999
G2445M129
785
75000
SH
DFND
75000
0
0
CONX CORP
UNIT 10/30/2027
212873202
5225
500000
SH
DFND
500000
0
0
COPA HOLDINGS SA
CL A
P31076105
262
3445
SH
DFND
3445
0
0
COPART INC
COM
217204106
218
1720
SH
DFND
1720
0
0
CORELOGIC INC
COM
21871D103
12970
168726
SH
DFND
168726
0
0
CORENERGY INFRASTRUCTURE TR
NOTE 5.875% 8/1
21870UAC0
3594
5000000
PRN
DFND
5000000
0
0
CORNER GROWTH ACQUISITION CO
UNIT 01/01/2027
G2425N121
4180
400000
SH
DFND
400000
0
0
CORTEVA INC
COM
22052L104
4035
105114
SH
DFND
105114
0
0
COSTCO WHSL CORP NEW
COM
22160K105
291
777
SH
DFND
777
0
0
COUPA SOFTWARE INC
NOTE 0.125% 6/1
22266LAC0
6559
3000000
PRN
DFND
3000000
0
0
COVETRUS INC
COM
22304C100
3970
138121
SH
DFND
138121
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
1470
1000000
SH
DFND
1000000
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
523
50000
SH
DFND
50000
0
0
CUMMINS INC
COM
231021106
1055
4690
SH
DFND
4690
0
0
CURIOSITYSTREAM INC
*W EXP 10/14/202
23130Q115
520
200000
SH
DFND
200000
0
0
CURTISS WRIGHT CORP
COM
231561101
622
5396
SH
DFND
5396
0
0
CVS HEALTH CORP
COM
126650100
696
10344
SH
DFND
10344
0
0
CYBERARK SOFTWARE LTD
NOTE 11/1
23248VAB1
11115
9125000
PRN
DFND
9125000
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
368
350000
SH
DFND
350000
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
1524
150000
SH
DFND
150000
0
0
DANA INC
COM
235825205
665
34249
SH
DFND
34249
0
0
DANAHER CORPORATION
COM
235851102
358
1615
SH
DFND
1615
0
0
DANIMER SCIENTIFIC INC
*W EXP 05/08/202
236272118
4619
408400
SH
DFND
408400
0
0
DARDEN RESTAURANTS INC
COM
237194105
237
2006
SH
DFND
2006
0
0
DARLING INGREDIENTS INC
COM
237266101
430
7449
SH
DFND
7449
0
0
DASEKE INC
*W EXP 02/27/202
23753F115
68
378003
SH
DFND
378003
0
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
1418
135000
SH
DFND
135000
0
0
DECARBONIZATION PLUS ACQU CO
UNIT 10/02/2025
242797207
7181
625000
SH
DFND
625000
0
0
DECKERS OUTDOOR CORP
COM
243537107
1141
3996
SH
DFND
3996
0
0
DELAWARE INVTS MINN MUN INCO
COM
24610V103
132
10065
SH
DFND
10065
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
1785
175000
SH
DFND
175000
0
0
DENTSPLY SIRONA INC
COM
24906P109
271
5282
SH
DFND
5282
0
0
DESKTOP METAL INC
*W EXP 03/31/202
25058X113
3132
651196
SH
DFND
651196
0
0
DFP HEALTHCARE ACQUISITNS CO
COM CL A
23343Q100
270
25000
SH
DFND
25000
0
0
DICKS SPORTING GOODS INC
COM
253393102
804
14352
SH
DFND
14352
0
0
DIGITAL MEDIA SOLUTIONS INC
*W EXP 07/15/202
25401G114
1765
1115000
SH
DFND
1115000
0
0
DISCOVERY INC
COM SER C
25470F302
1435
54773
SH
DFND
54773
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
13524
14150000
PRN
DFND
14150000
0
0
DMY TECHNOLOGY GROUP INC II
*W EXP 07/29/202
233277110
283
66666
SH
DFND
66666
0
0
DMY TECHNOLOGY GROUP INC III
UNIT 99/99/9999
233278209
2280
200000
SH
DFND
200000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
443
4564
SH
DFND
4564
0
0
DOLLAR GEN CORP NEW
COM
256677105
251
1199
SH
DFND
1199
0
0
DOMINOS PIZZA INC
COM
25754A201
413
1077
SH
DFND
1077
0
0
DOMTAR CORP
COM NEW
257559203
245
7837
SH
DFND
7837
0
0
DOUYU INTL HLDGS LTD
SPONSORED ADS
25985W105
12973
1172922
SH
DFND
1172922
0
0
DOVER CORP
COM
260003108
277
2223
SH
DFND
2223
0
0
DOW INC
COM
260557103
3722
67066
SH
DFND
67066
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
351
163332
SH
DFND
163332
0
0
DPCM CAP INC
COM CL A
23344P101
4811
462157
SH
DFND
462157
0
0
DRAGONEER GROWTH OPPORTUN CO
COM CL A
G28302100
265
20000
SH
DFND
20000
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
234
20000
SH
DFND
20000
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
2667
55875
SH
DFND
55875
0
0
DUDDELL STREET ACQUISITN COR
*W EXP 99/99/999
G28553116
201
137500
SH
DFND
137500
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
1245
125000
SH
DFND
125000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
203
2238
SH
DFND
2238
0
0
DUNE ACQUISITION CORP
UNIT 10/29/2027
265334201
867
85000
SH
DFND
85000
0
0
DWS MUN INCOME TR
COM
233368109
576
49535
SH
DFND
49535
0
0
DWS STRATEGIC MUN INCOME TR
COM
23342Q101
144
12615
SH
DFND
12615
0
0
E MERGE TECHNOLOGY ACQUISITI
*W EXP 07/30/202
26873Y112
250
166666
SH
DFND
166666
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
1637
159998
SH
DFND
159998
0
0
EAST RES ACQUISITION CO
*W EXP 07/01/202
274681113
342
300000
SH
DFND
300000
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
2071
204000
SH
DFND
204000
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
182
275000
SH
DFND
275000
0
0
EAST STONE ACQUISITION CORP
RIGHT 12/31/2026
G2911D132
129
275000
SH
DFND
275000
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
503
50000
SH
DFND
50000
0
0
EASTMAN CHEM CO
COM
277432100
276
2768
SH
DFND
2768
0
0
EATON CORP PLC
SHS
G29183103
642
5370
SH
DFND
5370
0
0
EATON VANCE CORP
COM NON VTG
278265103
25234
371475
SH
DFND
371475
0
0
EATON VANCE FLTING RATE INC
COM
278279104
465
35330
SH
DFND
35330
0
0
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
456
35831
SH
DFND
35831
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
245
9682
SH
DFND
9682
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
644
66505
SH
DFND
66505
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
1249
142395
SH
DFND
142395
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1394
76383
SH
DFND
76383
0
0
EBAY INC.
COM
278642103
686
13648
SH
DFND
13648
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
69
100000
SH
DFND
100000
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
1024
100000
SH
DFND
100000
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
60
100000
SH
DFND
100000
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
1548
150000
SH
DFND
150000
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
36165
274853
SH
DFND
274853
0
0
ELECTRONIC ARTS INC
COM
285512109
475
3326
SH
DFND
3326
0
0
EMCOR GROUP INC
COM
29084Q100
745
8142
SH
DFND
8142
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
213
2376
SH
DFND
2376
0
0
EMERSON ELEC CO
COM
291011104
542
6803
SH
DFND
6803
0
0
EMPOWER LTD
*W EXP 11/30/202
G3R39W110
192
166666
SH
DFND
166666
0
0
EMPOWER LTD
CL A COM
G3R39W102
1501
149998
SH
DFND
149998
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
11535
1220651
SH
DFND
1220651
0
0
ENERSYS
COM
29275Y102
324
3925
SH
DFND
3925
0
0
EOS ENERGY ENTERPRISES INC
*W EXP 05/06/202
29415C119
3324
400000
SH
DFND
400000
0
0
EQUITABLE HLDGS INC
COM
29452E101
253
10060
SH
DFND
10060
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
268
149999
SH
DFND
149999
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
2818
275198
SH
DFND
275198
0
0
ESSENTIAL UTILS INC
COM
29670G102
323
6935
SH
DFND
6935
0
0
ETSY INC
COM
29786A106
6317
35504
SH
DFND
35504
0
0
EUCRATES BIOMEDICAL ACQU COR
UNIT 10/23/2027
G3141W114
1425
137500
SH
DFND
137500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
708
3023
SH
DFND
3023
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
16260
12450000
PRN
DFND
12450000
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
29122
15337000
PRN
DFND
15337000
0
0
EXECUTIVE NETWORK PARTNERING
*W EXP 09/25/202
30158L118
130
50000
SH
DFND
50000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
5006
200000
SH
DFND
200000
0
0
EXELIXIS INC
COM
30161Q104
386
19492
SH
DFND
19492
0
0
EXELON CORP
COM
30161N101
422
10031
SH
DFND
10031
0
0
EXPEDITORS INTL WASH INC
COM
302130109
303
3204
SH
DFND
3204
0
0
EXPERIENCE INVT CORP
*W EXP 09/01/202
30217C117
817
333332
SH
DFND
333332
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
526
36314
SH
DFND
36314
0
0
EXXON MOBIL CORP
COM
30231G102
522
12662
SH
DFND
12662
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
4468
5500000
PRN
DFND
5500000
0
0
EZCORP INC
NOTE 2.875% 7/0
302301AF3
3652
4000000
PRN
DFND
4000000
0
0
F N B CORP
COM
302520101
112
11927
SH
DFND
11927
0
0
FACEBOOK INC
CL A
30303M102
1925
7047
SH
DFND
7047
0
0
FAIR ISAAC CORP
COM
303250104
510
1012
SH
DFND
1012
0
0
FALCON CAPITAL ACQUISITN COR
*W EXP 08/20/202
30606L116
72
33332
SH
DFND
33332
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
1045
99996
SH
DFND
99996
0
0
FALCON MINERALS CORP
*W EXP 07/21/202
30607B208
32
222879
SH
DFND
222879
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
1294
125000
SH
DFND
125000
0
0
FAST ACQUISITION CORP
*W EXP 08/25/202
311875116
1088
625000
SH
DFND
625000
0
0
FAST ACQUISITION CORP
COM CL A
311875108
3162
308807
SH
DFND
308807
0
0
FEDERATED HERMES INC
CL B
314211103
399
14055
SH
DFND
14055
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
185
12521
SH
DFND
12521
0
0
FEDEX CORP
COM
31428X106
436
1685
SH
DFND
1685
0
0
FG NEW AMER ACQUISITION CORP
*W EXP 08/31/202
30259V114
127
87500
SH
DFND
87500
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
1273
125000
SH
DFND
125000
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
1733
500000
SH
DFND
500000
0
0
FINTECH ACQUISITION CORP IV
*W EXP 12/31/202
31810N112
219
100000
SH
DFND
100000
0
0
FINTECH ACQUISITION CORP IV
CL A
31810N104
2260
200000
SH
DFND
200000
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
1605
150000
SH
DFND
150000
0
0
FIREEYE INC
NOTE 0.875% 6/0
31816QAF8
26470
21700000
PRN
DFND
21700000
0
0
FIRST AMERN FINL CORP
COM
31847R102
250
4912
SH
DFND
4912
0
0
FIRST SOLAR INC
COM
336433107
541
5472
SH
DFND
5472
0
0
FIRST TR DYNAMIC EUROPE EQUI
COM SHS
33740D107
910
77095
SH
DFND
77095
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
974
91060
SH
DFND
91060
0
0
FIRSTMARK HORIZON ACQUISITIO
*W EXP 09/26/202
33765Y119
311
125000
SH
DFND
125000
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
1855
175000
SH
DFND
175000
0
0
FISKER INC
*W EXP 12/01/202
33813J114
476
96666
SH
DFND
96666
0
0
FITBIT INC
CL A
33812L102
19629
2886618
SH
DFND
2886618
0
0
FOLEY TRASIMENE ACQUISITION
*W EXP 08/11/202
344328117
1817
395832
SH
DFND
395832
0
0
FOLEY TRASIMENE ACQUISTN COR
*W EXP 05/26/202
34431F112
843
333333
SH
DFND
333333
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
1677
150000
SH
DFND
150000
0
0
FOOT LOCKER INC
COM
344849104
804
19892
SH
DFND
19892
0
0
FOREST ROAD ACQUISITION CORP
UNIT 99/99/9999
34619R201
1575
150000
SH
DFND
150000
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
9613
9300000
PRN
DFND
9300000
0
0
FORTRESS VALUE ACQUISITION I
*W EXP 08/10/202
349642116
172
70000
SH
DFND
70000
0
0
FORTRESS VALUE ACQUISITION I
COM CL A
349642108
3697
344557
SH
DFND
344557
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
777
9190
SH
DFND
9190
0
0
FORUM MERGER III CORP
*W EXP 08/24/202
349885111
845
235332
SH
DFND
235332
0
0
FOX CORP
CL A COM
35137L105
2662
91415
SH
DFND
91415
0
0
FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
260
25000
SH
DFND
25000
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
22126
1365773
SH
DFND
1365773
0
0
FTAC OLYMPUS ACQUISITION COR
*W EXP 08/28/202
G37288126
380
200000
SH
DFND
200000
0
0
FTAC OLYMPUS ACQUISITION COR
CL A SHS
G37288100
1288
125000
SH
DFND
125000
0
0
FTI CONSULTING INC
COM
302941109
625
5627
SH
DFND
5627
0
0
FUSION ACQUISITION CORP
*W EXP 06/01/202
36118H113
640
250000
SH
DFND
250000
0
0
FUSION ACQUISITION CORP
CL A
36118H105
565
50000
SH
DFND
50000
0
0
FUSION FUEL GREEN PLC
*W EXP 07/01/202
G3R25D100
1796
270000
SH
DFND
270000
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
2015
93891
SH
DFND
93891
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
393
32884
SH
DFND
32884
0
0
GALILEO ACQUISITION CORP
*W EXP 10/31/202
G3770A110
273
325000
SH
DFND
325000
0
0
GALILEO ACQUISITION CORP
SHS
G3770A102
510
50000
SH
DFND
50000
0
0
GAMCO NAT RES GOLD & INCOME
SH BEN INT
36465E101
126
24664
SH
DFND
24664
0
0
GARMIN LTD
SHS
H2906T109
280
2347
SH
DFND
2347
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
2625
1500000
SH
DFND
1500000
0
0
GDL FD
COM SH BEN IT
361570104
154
17677
SH
DFND
17677
0
0
GENERAC HLDGS INC
COM
368736104
298
1317
SH
DFND
1317
0
0
GENERAL AMERN INVS CO INC
COM
368802104
806
21661
SH
DFND
21661
0
0
GENERAL MLS INC
COM
370334104
253
4313
SH
DFND
4313
0
0
GENESIS PK ACQUISITION CORP
UNIT 99/99/9999
G38245117
1382
132995
SH
DFND
132995
0
0
GENWORTH FINL INC
COM CL A
37247D106
15648
4139662
SH
DFND
4139662
0
0
GFL ENVIRONMENTAL INC
UNIT 99/99/9999T
36168Q120
24034
344475
SH
DFND
344475
0
0
GIGCAPITAL2 INC
*W EXP 02/28/202
375036118
1499
765000
SH
DFND
765000
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
316
765000
SH
DFND
765000
0
0
GIGCAPITAL3 INC
*W EXP 05/18/202
37519D115
2436
698043
SH
DFND
698043
0
0
GILEAD SCIENCES INC
COM
375558103
502
8807
SH
DFND
8807
0
0
GLOBAL BLUE GROUP HOLDING AG
*W EXP 08/28/202
H33700115
492
299999
SH
DFND
299999
0
0
GLOBUS MED INC
CL A
379577208
522
8112
SH
DFND
8112
0
0
GLRY STR NW MDIA GRUP HLDG L
*W EXP 02/13/202
G39973113
149
1850000
SH
DFND
1850000
0
0
GO ACQUISITION CORP
*W EXP 08/31/202
362019119
425
283332
SH
DFND
283332
0
0
GO ACQUISITION CORP
COM
362019101
6623
649996
SH
DFND
649996
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
317
32232
SH
DFND
32232
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
1820
175000
SH
DFND
175000
0
0
GOLDEN NUGGET ONLINE GAMIN
*W EXP 05/09/202
38113L115
3655
406117
SH
DFND
406117
0
0
GOOD WORKS ACQUISITION CORP
*W EXP 10/22/202
38216X115
192
174999
SH
DFND
174999
0
0
GOOD WORKS ACQUISITION CORP
COM
38216X107
3085
310000
SH
DFND
310000
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
208
50000
SH
DFND
50000
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
201
100000
SH
DFND
100000
0
0
GORES HLDGS V INC
COM CL A
382864106
2964
285000
SH
DFND
285000
0
0
GORES HOLDINGS VI INC
UNIT 08/24/2027
38286R204
106
10000
SH
DFND
10000
0
0
GOSSAMER BIO INC
NOTE 5.000% 6/0
38341PAA0
6376
7000000
PRN
DFND
7000000
0
0
GRAHAM HLDGS CO
COM CL B
384637104
544
1039
SH
DFND
1039
0
0
GRANITE CONSTR INC
NOTE 2.750%11/0
387328AB3
2579
2375000
PRN
DFND
2375000
0
0
GRANITE PT MTG TR INC
NOTE 6.375%10/0
38741LAC1
2875
3100000
PRN
DFND
3100000
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
197
11662
SH
DFND
11662
0
0
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
5267
5187000
PRN
DFND
5187000
0
0
GREENCITY ACQUISITION CORP
*W EXP 04/28/202
G4086B123
98
150000
SH
DFND
150000
0
0
GREENCITY ACQUISITION CORP
COM
G4086B107
1008
100000
SH
DFND
100000
0
0
GREENROSE ACQUISITION CORP
*W EXP 08/11/202
395392111
299
300000
SH
DFND
300000
0
0
GREENROSE ACQUISITION CORP
COM
395392103
1418
140000
SH
DFND
140000
0
0
GREENVISION ACQUISITION CORP
*W EXP 10/28/202
39678G111
124
170000
SH
DFND
170000
0
0
GREENVISION ACQUISITION CORP
COM
39678G103
201
19500
SH
DFND
19500
0
0
GREENVISION ACQUISITION CORP
RIGHT 06/01/2021
39678G129
70
170000
SH
DFND
170000
0
0
GREIF INC
CL A
397624107
393
8488
SH
DFND
8488
0
0
GRID DYNAMICS HLDGS INC
*W EXP 03/05/202
39813G117
2908
810000
SH
DFND
810000
0
0
GRUBHUB INC
COM
400110102
32848
442274
SH
DFND
442274
0
0
GS ACQUISITION HLDGS CORP II
*W EXP 06/30/202
36258Q113
64
25000
SH
DFND
25000
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
1090
100000
SH
DFND
100000
0
0
GUESS INC
NOTE 2.000% 4/1
401617AD7
12616
11295000
PRN
DFND
11295000
0
0
GUGGENHEIM ENHANCED EQUITY I
COM
40167B100
1109
169373
SH
DFND
169373
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
2592
900000
SH
DFND
900000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
550
50000
SH
DFND
50000
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
1825
175000
SH
DFND
175000
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
287
1106820
SH
DFND
1106820
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
318
15119
SH
DFND
15119
0
0
HANESBRANDS INC
COM
410345102
825
56586
SH
DFND
56586
0
0
HARMONIC INC
DBCV 2.000% 9/0
413160AD4
6758
6200000
PRN
DFND
6200000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
209
4373
SH
DFND
4373
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
528
15009
SH
DFND
15009
0
0
HCA HEALTHCARE INC
COM
40412C101
495
3046
SH
DFND
3046
0
0
HCI GROUP INC
NOTE 4.250% 3/0
40416EAD5
6267
6000000
PRN
DFND
6000000
0
0
HEALTH ASSURN ACQUISITION CO
UNIT 99/99/9999
42226W208
5326
483333
SH
DFND
483333
0
0
HEALTHCARE SERVICES ACQU COR
UNIT 11/18/2023
42227K203
1533
150000
SH
DFND
150000
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
818
29188
SH
DFND
29188
0
0
HELIX ENERGY SOLUTIONS GRP I
NOTE 4.125% 9/1
42330PAJ6
3369
3500000
PRN
DFND
3500000
0
0
HENRY SCHEIN INC
COM
806407102
237
3579
SH
DFND
3579
0
0
HERCULES CAPITAL INC
DBCV 4.375% 2/0
427096AF9
1693
1645000
PRN
DFND
1645000
0
0
HEXCEL CORP NEW
COM
428291108
404
8347
SH
DFND
8347
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
292
44654
SH
DFND
44654
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
870
82857
SH
DFND
82857
0
0
HILL ROM HLDGS INC
COM
431475102
574
5925
SH
DFND
5925
0
0
HMS HLDGS CORP
COM
40425J101
12396
337301
SH
DFND
337301
0
0
HOLICITY INC
*W EXP 08/04/202
435063110
238
180666
SH
DFND
180666
0
0
HOLICITY INC
COM CL A
435063102
2191
216758
SH
DFND
216758
0
0
HOLLYFRONTIER CORP
COM
436106108
204
7879
SH
DFND
7879
0
0
HOLOGIC INC
COM
436440101
258
3618
SH
DFND
3618
0
0
HOME DEPOT INC
COM
437076102
636
2402
SH
DFND
2402
0
0
HOPE BANCORP INC
NOTE 2.000% 5/1
43940TAB5
1008
1075000
PRN
DFND
1075000
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
121
83332
SH
DFND
83332
0
0
HORIZON ACQUISITION CORP
COM CL A
G46049105
1252
124996
SH
DFND
124996
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
95
49999
SH
DFND
49999
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
1549
149997
SH
DFND
149997
0
0
HOWMET AEROSPACE INC
COM
443201108
417
14734
SH
DFND
14734
0
0
HP INC
COM
40434L105
710
29264
SH
DFND
29264
0
0
HPX CORP
*W EXP 07/14/202
G32219126
161
150000
SH
DFND
150000
0
0
HPX CORP
SHS CL A
G32219100
1253
125000
SH
DFND
125000
0
0
HUBBELL INC
COM
443510607
651
4181
SH
DFND
4181
0
0
HUDSON EXECUTIVE INVT CORP
*W EXP 06/21/202
443761119
465
275000
SH
DFND
275000
0
0
HUDSON EXECUTIVE INVT CORP
COM CL A
443761101
1611
149000
SH
DFND
149000
0
0
HUMANA INC
COM
444859102
1026
2521
SH
DFND
2521
0
0
HUMANCO ACQUISITION CORP
UNIT 12/08/2023
44487N208
551
50000
SH
DFND
50000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
937
5587
SH
DFND
5587
0
0
HUNTSMAN CORP
COM
447011107
352
14031
SH
DFND
14031
0
0
HYCROFT MINING HOLDING CORP
*W EXP 02/12/202
44862P117
1724
1214338
SH
DFND
1214338
0
0
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
1395
84667
SH
DFND
84667
0
0
IAA INC
COM
449253103
4041
62624
SH
DFND
62624
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
425
2245
SH
DFND
2245
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
513
312500
SH
DFND
312500
0
0
IG ACQUISITION CORP
COM CL A
449534106
2330
230000
SH
DFND
230000
0
0
IHS MARKIT LTD
SHS
G47567105
31862
358162
SH
DFND
358162
0
0
ILLINOIS TOOL WKS INC
COM
452308109
375
1860
SH
DFND
1860
0
0
ILLUMINA INC
COM
452327109
3568
9852
SH
DFND
9852
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
144
50000
SH
DFND
50000
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
3573
153415
SH
DFND
153415
0
0
INDUSTRIAL TECH ACQU INC
*W EXP 08/06/202
456357110
390
375000
SH
DFND
375000
0
0
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
2538
251000
SH
DFND
251000
0
0
INFINERA CORP
NOTE 2.125% 9/0
45667GAC7
7267
5850000
PRN
DFND
5850000
0
0
INFRA AND ENERGY ALTRNTIVE I
*W EXP 05/20/202
45686J112
984
343006
SH
DFND
343006
0
0
INGREDION INC
COM
457187102
848
10895
SH
DFND
10895
0
0
INNOVIVA INC
NOTE 2.500% 8/1
45781MAB7
5191
4800000
PRN
DFND
4800000
0
0
INOVIO PHARMACEUTICALS INC
NOTE 6.500% 3/0
45773HAB8
8184
5000000
PRN
DFND
5000000
0
0
INPHI CORP
COM
45772F107
25879
161351
SH
DFND
161351
0
0
INSEEGO CORP
NOTE 3.250% 5/0
45782BAD6
9649
7000000
PRN
DFND
7000000
0
0
INSIGHT ENTERPRISES INC
NOTE 0.750% 2/1
45765UAB9
13742
10775000
PRN
DFND
10775000
0
0
INSU ACQUISITION CORP II
*W EXP 09/01/202
457821114
453
133332
SH
DFND
133332
0
0
INSU ACQUISITION CORP III
UNIT 12/31/2026
457817302
1057
100000
SH
DFND
100000
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
259
3994
SH
DFND
3994
0
0
INTEL CORP
COM
458140100
948
19397
SH
DFND
19397
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
538
4331
SH
DFND
4331
0
0
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
12102
300000
SH
DFND
300000
0
0
INTERNATIONAL PAPER CO
COM
460146103
215
4372
SH
DFND
4372
0
0
INTERPRIVATE ACQUISITION COR
*W EXP 10/24/202
46064A111
1128
275000
SH
DFND
275000
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
941
40039
SH
DFND
40039
0
0
INTREXON CORP
NOTE 3.500% 7/0
46122TAA0
5793
6775000
PRN
DFND
6775000
0
0
INTUIT
COM
461202103
274
725
SH
DFND
725
0
0
INVACARE CORP
NOTE 4.500% 6/0
461203AH4
1870
1950000
PRN
DFND
1950000
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
478
36113
SH
DFND
36113
0
0
INVESCO DYNAMIC CR OPPORTUNI
COM
46132R104
774
72106
SH
DFND
72106
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
186
14574
SH
DFND
14574
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
360
27582
SH
DFND
27582
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
852
82857
SH
DFND
82857
0
0
IONIS PHARMACEUTICALS INC
NOTE 0.125%12/1
462222AB6
21742
21200000
PRN
DFND
21200000
0
0
IQVIA HLDGS INC
COM
46266C105
256
1453
SH
DFND
1453
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 0.750% 6/1
46333XAF5
8628
7700000
PRN
DFND
7700000
0
0
IRONWOOD PHARMACEUTICALS INC
NOTE 1.500% 6/1
46333XAH1
8444
7500000
PRN
DFND
7500000
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4742
76432
SH
DFND
76432
0
0
ITT INC
COM
45073V108
463
6014
SH
DFND
6014
0
0
J2 GLOBAL INC
COM
48123V102
385
3936
SH
DFND
3936
0
0
JABIL INC
COM
466313103
478
11279
SH
DFND
11279
0
0
JACK IN THE BOX INC
COM
466367109
316
3447
SH
DFND
3447
0
0
JACOBS ENGR GROUP INC
COM
469814107
212
1970
SH
DFND
1970
0
0
JAWS ACQUISITION CORP
*W EXP 99/99/999
G50744112
540
200000
SH
DFND
200000
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
1105
100000
SH
DFND
100000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
770
750000
PRN
DFND
750000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
803
4919
SH
DFND
4919
0
0
JETBLUE AWYS CORP
COM
477143101
204
14103
SH
DFND
14103
0
0
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
276
24164
SH
DFND
24164
0
0
JOHNSON & JOHNSON
COM
478160104
830
5317
SH
DFND
5317
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
319
6908
SH
DFND
6908
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
1104
600000
SH
DFND
600000
0
0
JUNIPER NETWORKS INC
COM
48203R104
255
11512
SH
DFND
11512
0
0
KALEYRA INC
*W EXP 11/25/202
483379111
1688
1125000
SH
DFND
1125000
0
0
KAR AUCTION SVCS INC
COM
48238T109
344
18694
SH
DFND
18694
0
0
KARYOPHARM THERAPEUTICS INC
NOTE 3.000%10/1
48576UAA4
5164
4100000
PRN
DFND
4100000
0
0
KB HOME
COM
48666K109
369
11004
SH
DFND
11004
0
0
KBR INC
NOTE 2.500%11/0
48242WAB2
10951
7975000
PRN
DFND
7975000
0
0
KIMBERLY-CLARK CORP
COM
494368103
1168
8706
SH
DFND
8706
0
0
KINDER MORGAN INC DEL
COM
49456B101
145
10688
SH
DFND
10688
0
0
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
2770
266333
SH
DFND
266333
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
2058
200000
SH
DFND
200000
0
0
KISMET ACQUISITION ONE CORP
*W EXP 99/99/999
G52753111
318
300000
SH
DFND
300000
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
1545
150000
SH
DFND
150000
0
0
KKR INCOME OPPORTUNITIES FD
COM
48249T106
830
57538
SH
DFND
57538
0
0
KOHLS CORP
COM
500255104
825
20281
SH
DFND
20281
0
0
KONTOOR BRANDS INC
COM
50050N103
3934
96983
SH
DFND
96983
0
0
KOSMOS ENERGY LTD
COM
500688106
54
22864
SH
DFND
22864
0
0
KROGER CO
COM
501044101
1082
34337
SH
DFND
34337
0
0
L&F ACQUISITION CORP
UNIT 99/99/9999
G53702125
1556
150000
SH
DFND
150000
0
0
LAM RESEARCH CORP
COM
512807108
227
484
SH
DFND
484
0
0
LANDCADIA HOLDINGS III INC
*W EXP 10/01/202
51476H118
929
416665
SH
DFND
416665
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
1572
149999
SH
DFND
149999
0
0
LANDSTAR SYS INC
COM
515098101
397
2948
SH
DFND
2948
0
0
LANNETT CO INC
NOTE 4.500%10/0
51602UAC2
2637
4100000
PRN
DFND
4100000
0
0
LAUDER ESTEE COS INC
CL A
518439104
578
2195
SH
DFND
2195
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
591
33201
SH
DFND
33201
0
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
7630
700000
SH
DFND
700000
0
0
LEIDOS HOLDINGS INC
COM
525327102
395
3807
SH
DFND
3807
0
0
LEISURE ACQUISITION CORP
*W EXP 99/99/999
52539T115
494
625000
SH
DFND
625000
0
0
LENNAR CORP
CL A
526057104
218
2857
SH
DFND
2857
0
0
LENNOX INTL INC
COM
526107107
307
1126
SH
DFND
1126
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
2166
1116700
SH
DFND
1116700
0
0
LGL SYS ACQUISITION CORP
*W EXP 11/12/202
50201G114
93
57500
SH
DFND
57500
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
797
78750
SH
DFND
78750
0
0
LIBERTY MEDIA CORP DEL
DEB 2.250% 9/3
531229AE2
1900
4000000
PRN
DFND
4000000
0
0
LIBERTY MEDIA CORP DEL
DEB 3.500% 1/1
530715AN1
1235
1367341
PRN
DFND
1367341
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
1269
1000000
PRN
DFND
1000000
0
0
LIGAND PHARMACEUTICALS INC
NOTE 0.750% 5/1
53220KAF5
10834
11422000
PRN
DFND
11422000
0
0
LILLY ELI & CO
COM
532457108
260
1557
SH
DFND
1557
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
35
400000
SH
DFND
400000
0
0
LION GROUP HOLDING LTD
ADS
53620U102
77
40000
SH
DFND
40000
0
0
LIONHEART ACQUISITION CORP I
*W EXP 02/14/202
53625R112
593
525000
SH
DFND
525000
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
1266
125630
SH
DFND
125630
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
266
23998
SH
DFND
23998
0
0
LITHIA MTRS INC
CL A
536797103
223
768
SH
DFND
768
0
0
LIV CAP ACQUISITION CORP
*W EXP 12/13/202
G5510C116
112
160000
SH
DFND
160000
0
0
LIV CAP ACQUISITION CORP
CL A
G5510C108
499
50000
SH
DFND
50000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4343
59106
SH
DFND
59106
0
0
LIVE OAK ACQUISITION CORP II
UNIT 99/99/9999
53804W205
3106
286250
SH
DFND
286250
0
0
LIVENT CORP
COM
53814L108
4754
252339
SH
DFND
252339
0
0
LKQ CORP
COM
501889208
378
10782
SH
DFND
10782
0
0
LMP CAP & INCOME FD INC
COM
50208A102
710
60920
SH
DFND
60920
0
0
LOCKHEED MARTIN CORP
COM
539830109
227
639
SH
DFND
639
0
0
LONGEVITY ACQUISITION CORP
*W EXP 07/31/202
G56372116
195
125000
SH
DFND
125000
0
0
LONGEVITY ACQUISITION CORP
RIGHT 11/30/2020
G56372124
143
125000
SH
DFND
125000
0
0
LONGVIEW ACQUISITION CORP
*W EXP 05/27/202
543195119
1790
271666
SH
DFND
271666
0
0
LORDSTOWN MOTORS CORP
*W EXP 10/23/202
54405Q118
2478
287103
SH
DFND
287103
0
0
LOWES COS INC
COM
548661107
281
1755
SH
DFND
1755
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
260
26823
SH
DFND
26823
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
29559
17896000
PRN
DFND
17896000
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
20203
16500000
PRN
DFND
16500000
0
0
LUMINAR TECHNOLOGIES INC
*W EXP 12/02/202
550424113
1431
83332
SH
DFND
83332
0
0
LUX HEALTH TECH ACQUISITION
UNIT 11/30/2027
55068A209
6686
570000
SH
DFND
570000
0
0
LYFT INC
CL A COM
55087P104
5268
107218
SH
DFND
107218
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
593
6502
SH
DFND
6502
0
0
MACQUARIE GLOBAL INFRASTRUCT
COM
55608D101
915
45076
SH
DFND
45076
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
260
6917
SH
DFND
6917
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
153
22628
SH
DFND
22628
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
4209
40306
SH
DFND
40306
0
0
MAGNACHIP SEMICONDUCTOR SA
NOTE 5.000% 3/0
55932XAB0
3318
2000000
PRN
DFND
2000000
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
210
200000
SH
DFND
200000
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1487
150000
SH
DFND
150000
0
0
MANHATTAN ASSOCS INC
COM
562750109
255
2445
SH
DFND
2445
0
0
MANPOWERGROUP INC
COM
56418H100
1201
13321
SH
DFND
13321
0
0
MARATHON OIL CORP
COM
565849106
156
23436
SH
DFND
23436
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
542
50000
SH
DFND
50000
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
475
3492
SH
DFND
3492
0
0
MASCO CORP
COM
574599106
406
7488
SH
DFND
7488
0
0
MASTEC INC
COM
576323109
491
7208
SH
DFND
7208
0
0
MATCH GROUP INC NEW
COM
57667L107
588
3902
SH
DFND
3902
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
30837
347848
SH
DFND
347848
0
0
MAXIMUS INC
COM
577933104
404
5546
SH
DFND
5546
0
0
MCKESSON CORP
COM
58155Q103
325
1881
SH
DFND
1881
0
0
MDU RES GROUP INC
COM
552690109
983
37925
SH
DFND
37925
0
0
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
2100
200000
SH
DFND
200000
0
0
MEDTRONIC PLC
SHS
G5960L103
437
3773
SH
DFND
3773
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
2311
796838
SH
DFND
796838
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
23994
6325000
PRN
DFND
6325000
0
0
MERCK & CO. INC
COM
58933Y105
586
7258
SH
DFND
7258
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
375
375000
SH
DFND
375000
0
0
MERIDA MERGER CORP I
COM
58953M106
510
50000
SH
DFND
50000
0
0
MERITOR INC
NOTE 3.250%10/1
59001KAF7
6729
5850000
PRN
DFND
5850000
0
0
METLIFE INC
COM
59156R108
449
9667
SH
DFND
9667
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
861
762
SH
DFND
762
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
339
50691
SH
DFND
50691
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
237
7642
SH
DFND
7642
0
0
MICRON TECHNOLOGY INC
COM
595112103
321
4359
SH
DFND
4359
0
0
MICROSOFT CORP
COM
594918104
2617
11812
SH
DFND
11812
0
0
MILLER HERMAN INC
COM
600544100
408
12175
SH
DFND
12175
0
0
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
438
56452
SH
DFND
56452
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
397
6453
SH
DFND
6453
0
0
MOHAWK INDS INC
COM
608190104
562
3998
SH
DFND
3998
0
0
MOLINA HEALTHCARE INC
COM
60855R100
835
4021
SH
DFND
4021
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
724
16127
SH
DFND
16127
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
209
2282
SH
DFND
2282
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
482
335000
SH
DFND
335000
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
6367
626068
SH
DFND
626068
0
0
MORGAN STANLEY
COM NEW
617446448
453
6673
SH
DFND
6673
0
0
MOTION ACQUISITION CORP
*W EXP 10/02/202
61980M115
374
185896
SH
DFND
185896
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
5616
557688
SH
DFND
557688
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
422
40000
SH
DFND
40000
0
0
MP MATERIALS CORP
*W EXP 05/04/202
553368119
3245
211110
SH
DFND
211110
0
0
MSC INDL DIRECT INC
CL A
553530106
613
7283
SH
DFND
7283
0
0
MTS SYS CORP
COM
553777103
4900
84249
SH
DFND
84249
0
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
7280
700000
SH
DFND
700000
0
0
MULTIPLAN CORPORATION
*W EXP 02/13/202
62548M118
113
75000
SH
DFND
75000
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
348
259500
SH
DFND
259500
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
29678
868287
SH
DFND
868287
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
4755
108161
SH
DFND
108161
0
0
NAVSIGHT HLDGS INC
*W EXP 01/01/203
639358118
528
412300
SH
DFND
412300
0
0
NAVSIGHT HLDGS INC
CL A
639358100
2252
225000
SH
DFND
225000
0
0
NCR CORP NEW
COM
62886E108
308
8299
SH
DFND
8299
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
378
35000
SH
DFND
35000
0
0
NESCO HLDGS INC
*W EXP 01/01/202
64083J112
80
83328
SH
DFND
83328
0
0
NEW BEGINNINGS ACQUISITION C
*W EXP 11/01/202
64222H118
100
100000
SH
DFND
100000
0
0
NEW BEGINNINGS ACQUISITION C
COM
64222H100
1003
100000
SH
DFND
100000
0
0
NEW FRONTIER HEALTH CORP
*W EXP 11/30/202
G6461G114
525
240847
SH
DFND
240847
0
0
NEW GERMANY FD INC
COM
644465106
275
14449
SH
DFND
14449
0
0
NEW MTN FIN CORP
NOTE 5.750% 8/1
647551AC4
3661
3550000
PRN
DFND
3550000
0
0
NEW PROVIDENCE ACQUISITION
*W EXP 09/11/202
64822P114
1890
500000
SH
DFND
500000
0
0
NEWHOLD INVESTMENT CORP
*W EXP 03/10/202
651448110
420
300000
SH
DFND
300000
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
2786
278360
SH
DFND
278360
0
0
NEWMARKET CORP
COM
651587107
322
808
SH
DFND
808
0
0
NEWS CORP NEW
CL A
65249B109
747
41583
SH
DFND
41583
0
0
NEXTERA ENERGY INC
UNIT 09/01/2022S
65339F796
2945
50000
SH
DFND
50000
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
2396
46425
SH
DFND
46425
0
0
NEXTGEN ACQUISITION CORP
*W EXP 10/06/202
G65305123
62
41666
SH
DFND
41666
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
1259
124998
SH
DFND
124998
0
0
NIKE INC
CL B
654106103
330
2333
SH
DFND
2333
0
0
NORTH MOUNTAIN MERGER CORP
*W EXP 09/16/202
661204115
195
150000
SH
DFND
150000
0
0
NORTH MOUNTAIN MERGER CORP
COM CL A
661204107
2807
271730
SH
DFND
271730
0
0
NORTHERN GENESIS ACQUISITION
*W EXP 07/31/202
66516T112
3084
546750
SH
DFND
546750
0
0
NORTHERN STAR ACQUISITION CO
*W EXP 08/29/202
665742110
988
273666
SH
DFND
273666
0
0
NORTHERN STAR ACQUISITION CO
COM CL A
665742102
11954
820998
SH
DFND
820998
0
0
NORTHERN STAR ACQUISITION CO
UNIT 08/29/2025
665742201
2800
178339
SH
DFND
178339
0
0
NORTONLIFELOCK INC
COM
668771108
521
25130
SH
DFND
25130
0
0
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
35570
2400000
PRN
DFND
2400000
0
0
NOVUS CAP CORP
*W EXP 06/30/202
67012U116
3037
655979
SH
DFND
655979
0
0
NRG ENERGY INC
COM NEW
629377508
409
11130
SH
DFND
11130
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1040
19206
SH
DFND
19206
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
221
5072
SH
DFND
5072
0
0
NUVASIVE INC
COM
670704105
255
4522
SH
DFND
4522
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
71
11236
SH
DFND
11236
0
0
NUVEEN DIVERSIFIED DIVID & I
COM
6706EP105
502
57239
SH
DFND
57239
0
0
NUVEEN DOW 30 DYNAMIC OVERWR
SHS
67075F105
1286
84593
SH
DFND
84593
0
0
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
916
105745
SH
DFND
105745
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
598
41583
SH
DFND
41583
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
1014
75344
SH
DFND
75344
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
965
114338
SH
DFND
114338
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
1878
145770
SH
DFND
145770
0
0
NUVEEN S&P 500 DYNAMIC OVERW
COM
6706EW100
439
28798
SH
DFND
28798
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
525
39276
SH
DFND
39276
0
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
550
38682
SH
DFND
38682
0
0
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
324
34443
SH
DFND
34443
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
168
10567
SH
DFND
10567
0
0
NVIDIA CORPORATION
COM
67066G104
262
503
SH
DFND
503
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
260
66666
SH
DFND
66666
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
1607
150000
SH
DFND
150000
0
0
OMEROS CORP
NOTE 5.250% 2/1
682143AG7
7992
7500000
PRN
DFND
7500000
0
0
OMEROS CORP
NOTE 6.250%11/1
682143AE2
1945
1825000
PRN
DFND
1825000
0
0
OMNICHANNEL ACQUISITION CORP
UNIT 99/99/9999
68218L207
7428
721135
SH
DFND
721135
0
0
OMNICOM GROUP INC
COM
681919106
451
7249
SH
DFND
7249
0
0
ONE
*W EXP 08/17/202
G7000X121
39
18749
SH
DFND
18749
0
0
ONE
COM CL A
G7000X105
808
74998
SH
DFND
74998
0
0
ONEMAIN HLDGS INC
COM
68268W103
206
4313
SH
DFND
4313
0
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712111
772
100000
SH
DFND
100000
0
0
OPKO HEALTH INC
NOTE 4.500% 2/1
68375NAD5
2452
1950000
PRN
DFND
1950000
0
0
ORACLE CORP
COM
68389X105
511
7961
SH
DFND
7961
0
0
OSHKOSH CORP
COM
688239201
590
6867
SH
DFND
6867
0
0
OSI SYSTEMS INC
NOTE 1.250% 9/0
671044AD7
2840
2650000
PRN
DFND
2650000
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
551
375000
SH
DFND
375000
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
524
50000
SH
DFND
50000
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2264
33958
SH
DFND
33958
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
101
99999
SH
DFND
99999
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
2070
200000
SH
DFND
200000
0
0
OWENS CORNING NEW
COM
690742101
421
5564
SH
DFND
5564
0
0
PACCAR INC
COM
693718108
474
5529
SH
DFND
5529
0
0
PACKAGING CORP AMER
COM
695156109
955
6957
SH
DFND
6957
0
0
PAE INC
*W EXP 09/11/202
69290Y117
767
333332
SH
DFND
333332
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
44824
31725000
PRN
DFND
31725000
0
0
PANACEA ACQUISITION CORP
*W EXP 07/07/202
698102118
53
16666
SH
DFND
16666
0
0
PARATEK PHARMACEUTICALS INC
NOTE 4.750% 5/0
699374AB0
2655
3050000
PRN
DFND
3050000
0
0
PARKER-HANNIFIN CORP
COM
701094104
218
810
SH
DFND
810
0
0
PARSLEY ENERGY INC
CL A
701877102
8957
634331
SH
DFND
634331
0
0
PATRIOT NATL BANCORP INC
COM NEW
70336F203
325
34442
SH
DFND
34442
0
0
PAYA HOLDINGS INC
*W EXP 10/16/202
70434P111
3371
936339
SH
DFND
936339
0
0
PAYCOM SOFTWARE INC
COM
70432V102
272
609
SH
DFND
609
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
389
2562
SH
DFND
2562
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
702
11885
SH
DFND
11885
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
176
13771
SH
DFND
13771
0
0
PEPSICO INC
COM
713448108
743
5044
SH
DFND
5044
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
267
150000
SH
DFND
150000
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
1288
124290
SH
DFND
124290
0
0
PERIPHAS CAPITAL PARTNERING
UNIT 99/99/9999
713895209
2611
100000
SH
DFND
100000
0
0
PERKINELMER INC
COM
714046109
728
5159
SH
DFND
5159
0
0
PERRIGO CO PLC
SHS
G97822103
209
4719
SH
DFND
4719
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
267
27777
SH
DFND
27777
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
5544
200000
SH
DFND
200000
0
0
PFIZER INC
COM
717081103
288
7901
SH
DFND
7901
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
2301
18725
SH
DFND
18725
0
0
PHILIP MORRIS INTL INC
COM
718172109
222
2719
SH
DFND
2719
0
0
PHUNWARE INC
*W EXP 12/26/202
71948P118
18
58632
SH
DFND
58632
0
0
PILGRIMS PRIDE CORP
COM
72147K108
408
21158
SH
DFND
21158
0
0
PINDUODUO INC
NOTE 12/0
722304AC6
7646
6175000
PRN
DFND
6175000
0
0
PINE IS ACQUISITION CORP
UNIT 99/99/9999
722615200
7217
700000
SH
DFND
700000
0
0
PINNACLE WEST CAP CORP
COM
723484101
260
3277
SH
DFND
3277
0
0
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
451
36251
SH
DFND
36251
0
0
PLURALSIGHT INC
COM CL A
72941B106
3903
186192
SH
DFND
186192
0
0
PLURALSIGHT INC
NOTE 0.375% 3/0
72941BAB2
6060
6100000
PRN
DFND
6100000
0
0
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
275
250000
SH
DFND
250000
0
0
PMV CONSUMER ACQUISITION COR
COM
693486102
3329
328000
SH
DFND
328000
0
0
PNM RES INC
COM
69349H107
25965
535024
SH
DFND
535024
0
0
POPULAR INC
COM NEW
733174700
837
15022
SH
DFND
15022
0
0
POPULATION HEALTH INVS CO IN
UNIT 99/99/9999
G71716123
2090
200000
SH
DFND
200000
0
0
PORCH GROUP INC
*W EXP 12/23/202
733245112
1008
325000
SH
DFND
325000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
744
6033
SH
DFND
6033
0
0
PRECIGEN INC
COM
74017N105
479
46941
SH
DFND
46941
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
441
12642
SH
DFND
12642
0
0
PRICE T ROWE GROUP INC
COM
74144T108
466
3124
SH
DFND
3124
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
204
133333
SH
DFND
133333
0
0
PRIME IMPACT ACQUISITION I
SHS CL A
G61074103
1515
150000
SH
DFND
150000
0
0
PROCTER AND GAMBLE CO
COM
742718109
1316
9532
SH
DFND
9532
0
0
PROGRESSIVE CORP
COM
743315103
401
4115
SH
DFND
4115
0
0
PROPERTY SOLUTIONS ACQUISITI
*W EXP 03/20/202
74348Q116
578
550000
SH
DFND
550000
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
1985
198500
SH
DFND
198500
0
0
PROPTECH INVESTMENT CORP II
UNIT 99/99/9999
743497208
2925
272133
SH
DFND
272133
0
0
PROSPECT CAP CORP
NOTE 6.375% 3/0
74348TAT9
1135
1100000
PRN
DFND
1100000
0
0
PUBLIC STORAGE
COM
74460D109
444
1941
SH
DFND
1941
0
0
PULTE GROUP INC
COM
745867101
761
17654
SH
DFND
17654
0
0
PURE STORAGE INC
NOTE 0.125% 4/1
74624MAB8
13891
12575000
PRN
DFND
12575000
0
0
PVH CORPORATION
COM
693656100
255
2718
SH
DFND
2718
0
0
QELL ACQUISITION CORP
*W EXP 10/01/202
G7307X113
158
50000
SH
DFND
50000
0
0
QELL ACQUISITION CORP
CL A
G7307X105
1844
150000
SH
DFND
150000
0
0
QEP RESOURCES INC
COM
74733V100
4844
2026940
SH
DFND
2026940
0
0
QORVO INC
COM
74736K101
480
2889
SH
DFND
2889
0
0
QUANTA SVCS INC
COM
74762E102
1081
15170
SH
DFND
15170
0
0
QUANTUMSCAPE CORP
*W EXP 11/25/202
74767V117
2061
54234
SH
DFND
54234
0
0
QUDIAN INC
NOTE 1.000% 7/0
747798AB2
1875
2500000
PRN
DFND
2500000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
244
2074
SH
DFND
2074
0
0
QUIDEL CORP
COM
74838J101
557
3100
SH
DFND
3100
0
0
QURATE RETAIL INC
COM SER A
74915M100
323
29431
SH
DFND
29431
0
0
RALPH LAUREN CORP
CL A
751212101
361
3484
SH
DFND
3484
0
0
RAPID7 INC
NOTE 1.250% 8/0
753422AB0
14250
6517000
PRN
DFND
6517000
0
0
RAYMOND JAMES FINL INC
COM
754730109
208
2210
SH
DFND
2210
0
0
REALPAGE INC
COM
75606N109
16840
193097
SH
DFND
193097
0
0
REALPAGE INC
NOTE 1.500% 5/1
75606NAC3
5329
4128000
PRN
DFND
4128000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
4386
430379
SH
DFND
430379
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
74
32999
SH
DFND
32999
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
1078
98997
SH
DFND
98997
0
0
REGAL BELOIT CORP
COM
758750103
1116
9197
SH
DFND
9197
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
456
967
SH
DFND
967
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
455
40000
SH
DFND
40000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
607
5110
SH
DFND
5110
0
0
REPLAY ACQUISITION CORP
*W EXP 03/01/202
G75130115
1061
575000
SH
DFND
575000
0
0
REPUBLIC SVCS INC
COM
760759100
319
3315
SH
DFND
3315
0
0
RESMED INC
COM
761152107
271
1294
SH
DFND
1294
0
0
REVIVA PHARMACEUTCLS HLDGS I
*W EXP 12/25/202
76152G118
169
250000
SH
DFND
250000
0
0
REVOLUTION ACCELERTN ACQU CO
UNIT 12/01/2025
76156P205
2082
200000
SH
DFND
200000
0
0
RICE ACQUISITION CORP
*W EXP 10/26/202
762594117
827
362750
SH
DFND
362750
0
0
RICE ACQUISITION CORP
COM CL A
762594109
7857
725500
SH
DFND
725500
0
0
RMG ACQUISITION CORP II
UNIT 12/09/2025
G76083115
1115
100000
SH
DFND
100000
0
0
ROBERT HALF INTL INC
COM
770323103
1190
19138
SH
DFND
19138
0
0
RODGERS SILICON VALLEY AQ CO
UNIT 11/30/2025
774873202
2003
150000
SH
DFND
150000
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
325
275000
SH
DFND
275000
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
3326
329000
SH
DFND
329000
0
0
ROMEO POWER INC
*W EXP 02/21/202
776153116
4054
434985
SH
DFND
434985
0
0
ROTH CH ACQUISITION I CO
*W EXP 01/28/202
778675116
924
210000
SH
DFND
210000
0
0
ROTH CH ACQUISITION II CO
UNIT 12/11/2025
778673202
1040
100000
SH
DFND
100000
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
1837
181476
SH
DFND
181476
0
0
ROYCE VALUE TR INC
COM
780910105
1795
111201
SH
DFND
111201
0
0
SAILPOINT TECHNOLOGIES HLDGS
NOTE 0.125% 9/1
78781PAB1
5808
2975000
PRN
DFND
2975000
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
486
38063
SH
DFND
38063
0
0
SANDBRIDGE ACQUISITION CORP
*W EXP 09/14/202
799793112
423
325000
SH
DFND
325000
0
0
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
4869
478750
SH
DFND
478750
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
11351
4625000
PRN
DFND
4625000
0
0
SARISSA CAPITAL ACQUISITN CO
*W EXP 10/23/202
G7823W110
42
15333
SH
DFND
15333
0
0
SARISSA CAPITAL ACQUISITN CO
CL A
G7823W102
468
45999
SH
DFND
45999
0
0
SARISSA CAPITAL ACQUISITN CO
UNIT 10/23/2027
G7823W128
575
54001
SH
DFND
54001
0
0
SC HEALTH CORP
*W EXP 99/99/999
G78516401
405
300000
SH
DFND
300000
0
0
SC HEALTH CORP
COM CL A
G78516203
513
50000
SH
DFND
50000
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
579
28105
SH
DFND
28105
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
315
3355
SH
DFND
3355
0
0
SCION TECH GROWTH I
UNIT 12/17/2025
G31067120
1034
100000
SH
DFND
100000
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
43
25000
SH
DFND
25000
0
0
SCVX CORP
COM
G79448208
515
50000
SH
DFND
50000
0
0
SEACOR HOLDINGS INC
COM
811904101
3129
75500
SH
DFND
75500
0
0
SEAPORT GLOBAL ACQUISITN COR
*W EXP 12/15/202
812227114
169
162498
SH
DFND
162498
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
2184
216664
SH
DFND
216664
0
0
SENIOR CONNECT ACQUISITN COR
UNIT 12/09/2023
81723H207
2058
200000
SH
DFND
200000
0
0
SEVEN OAKS ACQUISITION CORP
UNIT 12/18/2025
81787X205
2070
200000
SH
DFND
200000
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
712
86134
SH
DFND
86134
0
0
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
3811
3850000
PRN
DFND
3850000
0
0
SILGAN HOLDINGS INC
COM
827048109
296
8021
SH
DFND
8021
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
1316
400000
SH
DFND
400000
0
0
SINA CORP
ORD
G81477104
8116
191506
SH
DFND
191506
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
131
20504
SH
DFND
20504
0
0
SKECHERS U S A INC
CL A
830566105
216
6003
SH
DFND
6003
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
692
4532
SH
DFND
4532
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
24083
571155
SH
DFND
571155
0
0
SLM CORP
COM
78442P106
122
10091
SH
DFND
10091
0
0
SMITH A O CORP
COM
831865209
231
4242
SH
DFND
4242
0
0
SMUCKER J M CO
COM NEW
832696405
567
4939
SH
DFND
4939
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
14628
6450000
PRN
DFND
6450000
0
0
SNAP ON INC
COM
833034101
801
4713
SH
DFND
4713
0
0
SOC TELEMED INC
*W EXP 11/30/202
78472F119
427
350000
SH
DFND
350000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
*W EXP 99/99/999
G8251K115
933
233333
SH
DFND
233333
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
*W EXP 09/26/202
G8251L113
123
37500
SH
DFND
37500
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1538
125000
SH
DFND
125000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8252P121
1318
100000
SH
DFND
100000
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
1463
100000
SH
DFND
100000
0
0
SOFTWARE ACQUISITN GRUP INC
*W EXP 09/17/202
83407F119
675
500000
SH
DFND
500000
0
0
SOFTWARE ACQUISITN GRUP INC
COM CL A
83407F101
1871
188000
SH
DFND
188000
0
0
SOGOU INC
ADR REPSTG A
83409V104
15324
1880299
SH
DFND
1880299
0
0
SONOCO PRODS CO
COM
835495102
632
10737
SH
DFND
10737
0
0
SOTERA HEALTH CO
COM
83601L102
305
11127
SH
DFND
11127
0
0
SOURCE CAP INC
COM
836144105
250
6260
SH
DFND
6260
0
0
SOUTH MTN MERGER CORP
*W EXP 06/20/202
838884112
3171
744469
SH
DFND
744469
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
4384
85375
SH
DFND
85375
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
45620
31300000
PRN
DFND
31300000
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
284
4746
SH
DFND
4746
0
0
SPARTACUS ACQUISITION CORP
*W EXP 10/31/202
84677L117
420
375000
SH
DFND
375000
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
3018
300000
SH
DFND
300000
0
0
SPARTAN ACQUISITION CORP II
UNIT 99/99/9999
846775203
3240
300000
SH
DFND
300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
21688
58007
SH
DFND
58007
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
217
2798
SH
DFND
2798
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
12615
9300000
PRN
DFND
9300000
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
203
150000
SH
DFND
150000
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
3036
300000
SH
DFND
300000
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
5077
289275
SH
DFND
289275
0
0
SPRING VY ACQUISITION CORP
*W EXP 05/20/202
G8377A124
82
49999
SH
DFND
49999
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
1012
99998
SH
DFND
99998
0
0
SPROTT FOCUS TR INC
COM
85208J109
199
28828
SH
DFND
28828
0
0
SPROUTS FMRS MKT INC
COM
85208M102
486
24363
SH
DFND
24363
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
495
6889
SH
DFND
6889
0
0
STABLE RD ACQUISITION CORP
*W EXP 05/15/202
85236Q117
1318
250000
SH
DFND
250000
0
0
STAR PEAK ENERGY TRANSITION
*W EXP 08/11/202
855185112
2092
353347
SH
DFND
353347
0
0
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
148
75000
SH
DFND
75000
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
4030
389000
SH
DFND
389000
0
0
STATE STR CORP
COM
857477103
434
6055
SH
DFND
6055
0
0
STEEL DYNAMICS INC
COM
858119100
695
19122
SH
DFND
19122
0
0
STERIS PLC
SHS USD
G8473T100
515
2776
SH
DFND
2776
0
0
STIFEL FINL CORP
COM
860630102
226
4477
SH
DFND
4477
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
5805
500000
SH
DFND
500000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
*W EXP 99/99/999
G8598Y117
984
437500
SH
DFND
437500
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
538
50000
SH
DFND
50000
0
0
SWISS HELVETIA FD INC
COM
870875101
230
25675
SH
DFND
25675
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
2753
178553
SH
DFND
178553
0
0
SYNAPTICS INC
COM
87157D109
490
5165
SH
DFND
5165
0
0
SYNNEX CORP
COM
87162W100
1081
13384
SH
DFND
13384
0
0
SYNOPSYS INC
COM
871607107
409
1581
SH
DFND
1581
0
0
TAILWIND ACQUISITION CORP
*W EXP 09/07/202
87403Q110
770
550000
SH
DFND
550000
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
2342
225440
SH
DFND
225440
0
0
TARGET CORP
COM
87612E106
980
5607
SH
DFND
5607
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
19
266666
SH
DFND
266666
0
0
TATTOOED CHEF INC
*W EXP 10/15/202
87663X110
2251
197774
SH
DFND
197774
0
0
TCF FINL CORP
COM
872307103
32384
874765
SH
DFND
874765
0
0
TEGNA INC
COM
87901J105
292
20932
SH
DFND
20932
0
0
TEKKORP DIGITAL ACQUISITN CO
UNIT 09/29/2027
G8739H122
1613
150000
SH
DFND
150000
0
0
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
1205
50550
SH
DFND
50550
0
0
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
344
16903
SH
DFND
16903
0
0
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
1161
58795
SH
DFND
58795
0
0
TELADOC HEALTH INC
COM
87918A105
526
2663
SH
DFND
2663
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
371
20317
SH
DFND
20317
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
142
25900
SH
DFND
25900
0
0
TERADATA CORP DEL
COM
88076W103
304
13604
SH
DFND
13604
0
0
TERADYNE INC
COM
880770102
487
4100
SH
DFND
4100
0
0
TEREX CORP NEW
COM
880779103
411
11828
SH
DFND
11828
0
0
TESLA INC
COM
88160R101
529
763
SH
DFND
763
0
0
TESLA INC
NOTE 2.000% 5/1
88160RAG6
19332
1700000
PRN
DFND
1700000
0
0
TETRA TECH INC NEW
COM
88162G103
299
2602
SH
DFND
2602
0
0
TEXAS INSTRS INC
COM
882508104
669
4117
SH
DFND
4117
0
0
TEXTRON INC
COM
883203101
599
12459
SH
DFND
12459
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
1829
175000
SH
DFND
175000
0
0
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
7613
7625000
PRN
DFND
7625000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
923
1999
SH
DFND
1999
0
0
THOR INDS INC
COM
885160101
602
6478
SH
DFND
6478
0
0
THUNDER BRDG ACQUISTION II L
*W EXP 11/30/202
G8857S108
1845
500000
SH
DFND
500000
0
0
TIFFANY & CO NEW
COM
886547108
19814
150770
SH
DFND
150770
0
0
TIGA ACQUISITION CORP
UNIT 99/99/9999
G88672129
1058
100000
SH
DFND
100000
0
0
TILRAY INC
COM CL 2
88688T100
8398
1016649
SH
DFND
1016649
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
361
425000
PRN
DFND
425000
0
0
TIMKEN CO
COM
887389104
1129
14735
SH
DFND
14735
0
0
TORTOISE ACQUISITION CORP II
*W EXP 06/14/202
G89554128
107
37499
SH
DFND
37499
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
1598
150000
SH
DFND
150000
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
147
20000
SH
DFND
20000
0
0
TPG PACE TECH OPPORTUNITIES
*W EXP 10/09/202
G8990Y129
43
20000
SH
DFND
20000
0
0
TPG PACE TECH OPPORTUNITIES
CL A COM
G8990Y103
1110
100000
SH
DFND
100000
0
0
TPG SPECIALTY LENDING INC
NOTE 4.500% 8/0
87265KAD4
5141
4750000
PRN
DFND
4750000
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
709
4896
SH
DFND
4896
0
0
TRAVELERS COMPANIES INC
COM
89417E109
443
3195
SH
DFND
3195
0
0
TREBIA ACQUISITION CORP
*W EXP 99/99/999
G9027T117
69
33333
SH
DFND
33333
0
0
TREBIA ACQUISITION CORP
COM CL A
G9027T109
539
49999
SH
DFND
49999
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
1037
100000
SH
DFND
100000
0
0
TRI CONTL CORP
COM
895436103
1047
35520
SH
DFND
35520
0
0
TRI POINTE GROUP INC
COM
87265H109
644
37353
SH
DFND
37353
0
0
TRITERRAS INC
*W EXP 02/02/202
G9103H110
555
250000
SH
DFND
250000
0
0
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999
87284T209
7378
700000
SH
DFND
700000
0
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
1027
100000
SH
DFND
100000
0
0
TUSCAN HLDGS CORP
*W EXP 04/01/202
90069K112
4093
858146
SH
DFND
858146
0
0
TUSCAN HLDGS CORP
COM
90069K104
2067
120881
SH
DFND
120881
0
0
TUSCAN HLDGS CORP II
*W EXP 99/99/999
90070A111
1116
475000
SH
DFND
475000
0
0
TUSCAN HLDGS CORP II
COM
90070A103
991
90000
SH
DFND
90000
0
0
TWC TECH HLDGS II CORP
*W EXP 09/15/202
90117G113
352
208239
SH
DFND
208239
0
0
TWC TECH HLDGS II CORP
COM
90117G105
2632
249999
SH
DFND
249999
0
0
TYSON FOODS INC
CL A
902494103
592
9394
SH
DFND
9394
0
0
UGI CORP NEW
COM
902681105
346
9941
SH
DFND
9941
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
950
1000000
SH
DFND
1000000
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
520
50000
SH
DFND
50000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
243
1463
SH
DFND
1463
0
0
UNITED RENTALS INC
COM
911363109
504
2190
SH
DFND
2190
0
0
UNITED STATES STL CORP NEW
NOTE 5.000%11/0
912909AT5
7501
5000000
PRN
DFND
5000000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1210
7970
SH
DFND
7970
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
804
2322
SH
DFND
2322
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
254
1847
SH
DFND
1847
0
0
UNUM GROUP
COM
91529Y106
609
27036
SH
DFND
27036
0
0
UTZ BRANDS INC
*W EXP 08/28/202
918090119
1225
116666
SH
DFND
116666
0
0
VALERO ENERGY CORP
COM
91913Y100
277
4926
SH
DFND
4926
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11227
237801
SH
DFND
237801
0
0
VARIAN MED SYS INC
COM
92220P105
26982
154278
SH
DFND
154278
0
0
VECTOR ACQUISITION CORP
*W EXP 09/30/202
G9442R118
171
108333
SH
DFND
108333
0
0
VECTOR ACQUISITION CORP
COM CL A
G9442R126
1264
124999
SH
DFND
124999
0
0
VEEVA SYS INC
CL A COM
922475108
889
3271
SH
DFND
3271
0
0
VELODYNE LIDAR INC
*W EXP 09/29/202
92259F119
1252
144949
SH
DFND
144949
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
762
13082
SH
DFND
13082
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
206
896
SH
DFND
896
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
3650
500000
SH
DFND
500000
0
0
VESPER HEALTHCARE ACQSTN COR
*W EXP 09/30/202
92538T112
88
33333
SH
DFND
33333
0
0
VG ACQUISITION CORP
*W EXP 09/29/202
G9446E113
88
33333
SH
DFND
33333
0
0
VG ACQUISITION CORP
SHS CL A
G9446E105
1143
99999
SH
DFND
99999
0
0
VIATRIS INC
COM
92556V106
693
37975
SH
DFND
37975
0
0
VIRTUS GLOBAL DIVID & INCOME
COM
92835W107
584
66500
SH
DFND
66500
0
0
VIRTUSA CORP
COM
92827P102
15090
295129
SH
DFND
295129
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
544
26265
SH
DFND
26265
0
0
VISHAY INTERTECHNOLOGY INC
NOTE 2.250% 6/1
928298AP3
13260
12700000
PRN
DFND
12700000
0
0
VISTAS MEDIA ACQUISITION CO
*W EXP 08/01/202
92840T115
205
238545
SH
DFND
238545
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
2407
238545
SH
DFND
238545
0
0
VONAGE HLDGS CORP
NOTE 1.750% 6/0
92886TAJ1
21876
20069000
PRN
DFND
20069000
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
130
17882
SH
DFND
17882
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
572
65320
SH
DFND
65320
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
966
184975
SH
DFND
184975
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
985
95626
SH
DFND
95626
0
0
VPC IMPACT ACQUISITION HLDNG
*W EXP 10/22/202
G9441E118
94
84863
SH
DFND
84863
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
1255
124725
SH
DFND
124725
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
41
20000
SH
DFND
20000
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1042
100000
SH
DFND
100000
0
0
WADDELL & REED FINL INC
CL A
930059100
6187
242916
SH
DFND
242916
0
0
WALMART INC
COM
931142103
387
2703
SH
DFND
2703
0
0
WATERS CORP
COM
941848103
363
1482
SH
DFND
1482
0
0
WATFORD HLDGS LTD
SHS
G94787101
7635
220671
SH
DFND
220671
0
0
WATSCO INC
COM
942622200
748
3308
SH
DFND
3308
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
35744
21265000
PRN
DFND
21265000
0
0
WELLPOINT INC
NOTE 2.750%10/1
94973VBG1
5736
1279000
PRN
DFND
1279000
0
0
WELLS FARGO ADV MULTI SCTR I
COM
94987D101
281
23183
SH
DFND
23183
0
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
657
80469
SH
DFND
80469
0
0
WERNER ENTERPRISES INC
COM
950755108
745
18997
SH
DFND
18997
0
0
WESCO INTL INC
COM
95082P105
257
3278
SH
DFND
3278
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
339
1219
SH
DFND
1219
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
288
4832
SH
DFND
4832
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
249
27067
SH
DFND
27067
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
920
71654
SH
DFND
71654
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
999
1000000
PRN
DFND
1000000
0
0
WESTERN UN CO
COM
959802109
216
9966
SH
DFND
9966
0
0
WESTROCK CO
COM
96145D105
430
10002
SH
DFND
10002
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
1242
900000
SH
DFND
900000
0
0
WILLIAMS SONOMA INC
COM
969904101
598
5868
SH
DFND
5868
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
31942
151613
SH
DFND
151613
0
0
WOODWARD INC
COM
980745103
209
1716
SH
DFND
1716
0
0
WORLD FUEL SVCS CORP
COM
981475106
962
30861
SH
DFND
30861
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
624
12988
SH
DFND
12988
0
0
WORLD WRESTLING ENTMT INC
NOTE 3.375%12/1
98156QAB4
6763
3325000
PRN
DFND
3325000
0
0
WORTHINGTON INDS INC
COM
981811102
408
7973
SH
DFND
7973
0
0
WPX ENERGY INC
COM
98212B103
4121
505591
SH
DFND
505591
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
626
27555
SH
DFND
27555
0
0
XILINX INC
COM
983919101
24853
176992
SH
DFND
176992
0
0
XL FLEET CORP
*W EXP 06/01/202
9837FR118
1620
199999
SH
DFND
199999
0
0
YELLOWSTONE ACQUISITION CO
*W EXP 10/21/202
98566K113
310
250000
SH
DFND
250000
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
5060
500000
SH
DFND
500000
0
0
YELP INC
CL A
985817105
756
23776
SH
DFND
23776
0
0
YUCAIPA ACQUISITION CORP
*W EXP 99/99/999
G9879L113
113
79166
SH
DFND
79166
0
0
YUCAIPA ACQUISITION CORP
COM
G9879L105
1515
149998
SH
DFND
149998
0
0
YUM BRANDS INC
COM
988498101
276
2557
SH
DFND
2557
0
0
YUNHONG INTL
*W EXP 01/31/202
G98882122
61
100000
SH
DFND
100000
0
0
YUNHONG INTL
CL A SHS
G98882106
497
50000
SH
DFND
50000
0
0
YUNHONG INTL
RIGHT 01/31/2027
G98882130
62
200000
SH
DFND
200000
0
0
YY INC
NOTE 1.375% 6/1
98426TAF3
1563
1575000
PRN
DFND
1575000
0
0
ZANITE ACQUISITION CORP
UNIT 10/08/2025
98907K202
3787
360000
SH
DFND
360000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
269
701
SH
DFND
701
0
0
ZILLOW GROUP INC
NOTE 1.375% 9/0
98954MAG6
10152
3375000
PRN
DFND
3375000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
270
799
SH
DFND
799
0
0
ZYNGA INC
NOTE 0.250% 6/0
98986TAB4
8032
6000000
PRN
DFND
6000000
0
0