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 |
|
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 CAPITAL VENTURE ACQU COR | UNIT 10/21/2025 | 88025V206 | 3,043 | 285,714 | SH | DFND | 285,714 | 0 | 0 | ||
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 172 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 270 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 2,110 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,003 | 9,495 | SH | DFND | 9,495 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 282 | 34,570 | SH | DFND | 34,570 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 151 | 14,427 | SH | DFND | 14,427 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 987 | 111,552 | SH | DFND | 111,552 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 267 | 824 | SH | DFND | 824 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 23,177 | 317,666 | SH | DFND | 317,666 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 207 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 1,905 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 717 | 2,773 | SH | DFND | 2,773 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 139 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,758 | 172,000 | SH | DFND | 172,000 | 0 | 0 | ||
ACIES ACQUISITION CORP | *W EXP 11/30/202 | G0103T113 | 106 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
ACIES ACQUISITION CORP | CL A | G0103T105 | 1,545 | 149,997 | SH | DFND | 149,997 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 1,389 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 140 | 83,332 | SH | DFND | 83,332 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 1,512 | 149,996 | SH | DFND | 149,996 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 376 | 4,090 | SH | DFND | 4,090 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,075 | 8,934 | SH | DFND | 8,934 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 260 | 22,857 | SH | DFND | 22,857 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 197 | 11,420 | SH | DFND | 11,420 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 398 | 798 | SH | DFND | 798 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 171 | 21,852 | SH | DFND | 21,852 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 220 | 6,727 | SH | DFND | 6,727 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 07/18/202 | 00791N110 | 53 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 863 | 52,259 | SH | DFND | 52,259 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 270 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 1,515 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 4,545 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 27,142 | 513,559 | SH | DFND | 513,559 | 0 | 0 | ||
AERSALE CORPORATION | *W EXP 11/04/202 | 00810F114 | 3,126 | 1,680,597 | SH | DFND | 1,680,597 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 769 | 7,508 | SH | DFND | 7,508 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 373 | 3,176 | SH | DFND | 3,176 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 265 | 6,021 | SH | DFND | 6,021 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 392 | 2,667 | SH | DFND | 2,667 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 1,862 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 18,640 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 37,160 | 33,200,000 | PRN | DFND | 33,200,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 275 | 5,297 | SH | DFND | 5,297 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 236 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3,355 | 50,848 | SH | DFND | 50,848 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 24,277 | 156,785 | SH | DFND | 156,785 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,080 | 17,533 | SH | DFND | 17,533 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 280 | 534 | SH | DFND | 534 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 880 | 11,938 | SH | DFND | 11,938 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 519 | 44,079 | SH | DFND | 44,079 | 0 | 0 | ||
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 323 | 9,873 | SH | DFND | 9,873 | 0 | 0 | ||
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 966 | 71,753 | SH | DFND | 71,753 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,327 | 46,931 | SH | DFND | 46,931 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 814 | 7,507 | SH | DFND | 7,507 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 274 | 7,804 | SH | DFND | 7,804 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | *W EXP 09/21/202 | 020751111 | 173 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 3,009 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,070 | 1,185 | SH | DFND | 1,185 | 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 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 2,475 | 1,800,000 | PRN | DFND | 1,800,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | *W EXP 99/99/999 | G03707117 | 138 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP | SHS CL A | G03707109 | 270 | 23,716 | SH | DFND | 23,716 | 0 | 0 | ||
ALTIMETER GROWTH CORP | CL A | G0370L108 | 643 | 49,995 | SH | DFND | 49,995 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 3,105 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 400 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 503 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,163 | 664 | SH | DFND | 664 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 40 | 12,927 | SH | DFND | 12,927 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 314 | 8,787 | SH | DFND | 8,787 | 0 | 0 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 3,110 | 920,000 | SH | DFND | 920,000 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 890 | 12,798 | SH | DFND | 12,798 | 0 | 0 | ||
AMERCO | COM | 023586100 | 515 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 28,979 | 23,025,000 | PRN | DFND | 23,025,000 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 113 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 617 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 506 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 399 | 4,119 | SH | DFND | 4,119 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 523 | 2,314 | SH | DFND | 2,314 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 272 | 187,500 | SH | DFND | 187,500 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 501 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 275 | 1,883 | SH | DFND | 1,883 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 947 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | RIGHT 10/01/2025 | G04415132 | 448 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | SHS | G04415108 | 533 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,259 | 3,993 | SH | DFND | 3,993 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 856 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 742 | 775,000 | PRN | DFND | 775,000 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,003 | 69,669 | SH | DFND | 69,669 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 1,093 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 847 | 58,496 | SH | DFND | 58,496 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,022 | 22,773 | SH | DFND | 22,773 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 309 | 3,609 | SH | DFND | 3,609 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 270 | 7,124 | SH | DFND | 7,124 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 402 | 400,000 | PRN | DFND | 400,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 5.250% 7/0 | 038923AH1 | 1,728 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 286 | 5,727 | SH | DFND | 5,727 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 411 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 1,385 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 4,330 | 145,307 | SH | DFND | 145,307 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 873 | 61,109 | SH | DFND | 61,109 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 907 | 666,666 | SH | DFND | 666,666 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 3,091 | 396,795 | SH | DFND | 396,795 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,610 | 16,611 | SH | DFND | 16,611 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 446 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 1,595 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 86 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 1,026 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 526 | 6,352 | SH | DFND | 6,352 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 71 | 66,666 | SH | DFND | 66,666 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 1,346 | 134,998 | SH | DFND | 134,998 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 402 | 23,688 | SH | DFND | 23,688 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 810 | 6,053 | SH | DFND | 6,053 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 391 | 12,816 | SH | DFND | 12,816 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 322 | 11,309 | SH | DFND | 11,309 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 4,452 | 420,000 | SH | DFND | 420,000 | 0 | 0 | ||
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1,549 | 62,871 | SH | DFND | 62,871 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 29,998 | 26,325,000 | PRN | DFND | 26,325,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 6,330 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,432 | 20,725 | SH | DFND | 20,725 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 151 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,542 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 11,749 | 11,225,000 | PRN | DFND | 11,225,000 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 499 | 12,441 | SH | DFND | 12,441 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 394 | 11,380 | SH | DFND | 11,380 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 437 | 10,499 | SH | DFND | 10,499 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 752 | 49,811 | SH | DFND | 49,811 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 378 | 4,758 | SH | DFND | 4,758 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 219 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 7,162 | 8,093,000 | PRN | DFND | 8,093,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 706 | 3,046 | SH | DFND | 3,046 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 873 | 8,744 | SH | DFND | 8,744 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 995 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISITIO | *W EXP 12/01/202 | 089482111 | 470 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISITIO | RIGHT 12/01/2022 | 089482129 | 260 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 706 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 640 | 2,651 | SH | DFND | 2,651 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 909 | 10,588 | SH | DFND | 10,588 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 5,791 | 80,337 | SH | DFND | 80,337 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 240 | 6,427 | SH | DFND | 6,427 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 5,601 | 2,975,000 | PRN | DFND | 2,975,000 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 517 | 36,351 | SH | DFND | 36,351 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 843 | 118,691 | SH | DFND | 118,691 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,379 | 79,240 | SH | DFND | 79,240 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,646 | 194,288 | SH | DFND | 194,288 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,039 | 95,228 | SH | DFND | 95,228 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 577 | 48,905 | SH | DFND | 48,905 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 695 | 57,368 | SH | DFND | 57,368 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 261 | 367 | SH | DFND | 367 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 202 | 13,596 | SH | DFND | 13,596 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 719 | 78,231 | SH | DFND | 78,231 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 651 | 45,340 | SH | DFND | 45,340 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 178 | 11,912 | SH | DFND | 11,912 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 1,180 | 159,272 | SH | DFND | 159,272 | 0 | 0 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 734 | 54,668 | SH | DFND | 54,668 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,055 | 74,207 | SH | DFND | 74,207 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,112 | 89,120 | SH | DFND | 89,120 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 266 | 16,975 | SH | DFND | 16,975 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | UNIT 08/31/2027 | 09607T203 | 618 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 1,674 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 35,771 | 666,373 | SH | DFND | 666,373 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 183 | 23,290 | SH | DFND | 23,290 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 16,591 | 7,515 | SH | DFND | 7,515 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 552 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 594 | 15,365 | SH | DFND | 15,365 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 247 | 248 | SH | DFND | 248 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 778 | 69,838 | SH | DFND | 69,838 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 267 | 149,999 | SH | DFND | 149,999 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 2,721 | 265,198 | SH | DFND | 265,198 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 103 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,015 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 29 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 2,377 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 212 | 5,908 | SH | DFND | 5,908 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 495 | 8,093 | SH | DFND | 8,093 | 0 | 0 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 473 | 1,750,000 | SH | DFND | 1,750,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 158 | 140,625 | SH | DFND | 140,625 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 1,256 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 573 | 955,002 | SH | DFND | 955,002 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 930 | 52,187 | SH | DFND | 52,187 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 492 | 6,447 | SH | DFND | 6,447 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 374 | 9,173 | SH | DFND | 9,173 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 1,479 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 550 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 570 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 1,301 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 463 | 4,953 | SH | DFND | 4,953 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 249 | 5,543 | SH | DFND | 5,543 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 283 | 17,432 | SH | DFND | 17,432 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 602 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 261 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,329 | 93,084 | SH | DFND | 93,084 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,409 | 104,050 | SH | DFND | 104,050 | 0 | 0 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 1,163 | 323,033 | SH | DFND | 323,033 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 4,807 | 466,666 | SH | DFND | 466,666 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 226 | 5,380 | SH | DFND | 5,380 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 282 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,888 | 186,000 | SH | DFND | 186,000 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,864 | 109,470 | SH | DFND | 109,470 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 844 | 5,454 | SH | DFND | 5,454 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 6,156 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,215 | 59,636 | SH | DFND | 59,636 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,061 | 11,284 | SH | DFND | 11,284 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 3,658 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 2,090 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,442 | 209,648 | SH | DFND | 209,648 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 285 | 167,800 | SH | DFND | 167,800 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,905 | 183,200 | SH | DFND | 183,200 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | *W EXP 99/99/999 | G1992Y122 | 392 | 166,666 | SH | DFND | 166,666 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 448 | 8,678 | SH | DFND | 8,678 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 249 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 281 | 4,747 | SH | DFND | 4,747 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 368 | 11,262 | SH | DFND | 11,262 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | *W EXP 99/99/999 | G2040C120 | 79 | 58,332 | SH | DFND | 58,332 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 1,276 | 124,996 | SH | DFND | 124,996 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | *W EXP 06/09/202 | 15678U102 | 75 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,311 | 16,875 | SH | DFND | 16,875 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 3,087 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | UNIT 09/30/2027 | 12529D207 | 3,970 | 370,000 | SH | DFND | 370,000 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | *W EXP 08/01/202 | 15725Q112 | 502 | 208,332 | SH | DFND | 208,332 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 222 | 12,059 | SH | DFND | 12,059 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 26,297 | 403,452 | SH | DFND | 403,452 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 844 | 3,426 | SH | DFND | 3,426 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 18,074 | 9,950,000 | PRN | DFND | 9,950,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 221 | 421 | SH | DFND | 421 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 469 | 18,914 | SH | DFND | 18,914 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 563 | 6,672 | SH | DFND | 6,672 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 16,858 | 142,733 | SH | DFND | 142,733 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 635 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 513 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 230 | 116,666 | SH | DFND | 116,666 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 304 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,502 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 525 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 318 | 6,083 | SH | DFND | 6,083 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 314 | 1,539 | SH | DFND | 1,539 | 0 | 0 | ||
CIIG MERGER CORP | *W EXP 12/31/202 | 12559C111 | 1,304 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 22,287 | 1,458,583 | SH | DFND | 1,458,583 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,598 | 74,133 | SH | DFND | 74,133 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 340 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 519 | 49,500 | SH | DFND | 49,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 212 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 13,362 | 6,863,000 | PRN | DFND | 6,863,000 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 1,501 | 974,628 | SH | DFND | 974,628 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 179 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 1,607 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 868 | 4,318 | SH | DFND | 4,318 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 770 | 56,098 | SH | DFND | 56,098 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,608 | 144,694 | SH | DFND | 144,694 | 0 | 0 | ||
CM LIFE SCIENCES INC | *W EXP 09/04/202 | 18978W117 | 580 | 212,546 | SH | DFND | 212,546 | 0 | 0 | ||
CM LIFE SCIENCES INC | COM CL A | 18978W109 | 1,932 | 174,998 | SH | DFND | 174,998 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 220 | 9,880 | SH | DFND | 9,880 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 229 | 21,213 | SH | DFND | 21,213 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 603 | 7,443 | SH | DFND | 7,443 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 180 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,301 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 7,891 | 48,775 | SH | DFND | 48,775 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 545 | 6,419 | SH | DFND | 6,419 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 1,875 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3,093 | 41,023 | SH | DFND | 41,023 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | *W EXP 08/31/202 | G2283K102 | 1,074 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 281 | 3,211 | SH | DFND | 3,211 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 235 | 4,249 | SH | DFND | 4,249 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,077 | 53,623 | SH | DFND | 53,623 | 0 | 0 | ||
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 4,994 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,180 | 12,010 | SH | DFND | 12,010 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,003 | 138,156 | SH | DFND | 138,156 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 4,983 | 483,333 | SH | DFND | 483,333 | 0 | 0 | ||
CONSONANCE HFW ACQUISITION C | UNIT 99/99/9999 | G2445M129 | 785 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 5,225 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 262 | 3,445 | SH | DFND | 3,445 | 0 | 0 | ||
COPART INC | COM | 217204106 | 218 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 12,970 | 168,726 | SH | DFND | 168,726 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 3,594 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 4,180 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,035 | 105,114 | SH | DFND | 105,114 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 291 | 777 | SH | DFND | 777 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 6,559 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 3,970 | 138,121 | SH | DFND | 138,121 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 1,470 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 523 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,055 | 4,690 | SH | DFND | 4,690 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 520 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 622 | 5,396 | SH | DFND | 5,396 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 696 | 10,344 | SH | DFND | 10,344 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 11,115 | 9,125,000 | PRN | DFND | 9,125,000 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 368 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 1,524 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
DANA INC | COM | 235825205 | 665 | 34,249 | SH | DFND | 34,249 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 358 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | *W EXP 05/08/202 | 236272118 | 4,619 | 408,400 | SH | DFND | 408,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 237 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 430 | 7,449 | SH | DFND | 7,449 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 68 | 378,003 | SH | DFND | 378,003 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 1,418 | 135,000 | SH | DFND | 135,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 7,181 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,141 | 3,996 | SH | DFND | 3,996 | 0 | 0 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 132 | 10,065 | SH | DFND | 10,065 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 1,785 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 271 | 5,282 | SH | DFND | 5,282 | 0 | 0 | ||
DESKTOP METAL INC | *W EXP 03/31/202 | 25058X113 | 3,132 | 651,196 | SH | DFND | 651,196 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 270 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 804 | 14,352 | SH | DFND | 14,352 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 1,765 | 1,115,000 | SH | DFND | 1,115,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,435 | 54,773 | SH | DFND | 54,773 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 13,524 | 14,150,000 | PRN | DFND | 14,150,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC II | *W EXP 07/29/202 | 233277110 | 283 | 66,666 | SH | DFND | 66,666 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 2,280 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 443 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 251 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 413 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 245 | 7,837 | SH | DFND | 7,837 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 12,973 | 1,172,922 | SH | DFND | 1,172,922 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 277 | 2,223 | SH | DFND | 2,223 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,722 | 67,066 | SH | DFND | 67,066 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 351 | 163,332 | SH | DFND | 163,332 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 4,811 | 462,157 | SH | DFND | 462,157 | 0 | 0 | ||
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 265 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 234 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 2,667 | 55,875 | SH | DFND | 55,875 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | *W EXP 99/99/999 | G28553116 | 201 | 137,500 | SH | DFND | 137,500 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 1,245 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203 | 2,238 | SH | DFND | 2,238 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 867 | 85,000 | SH | DFND | 85,000 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 576 | 49,535 | SH | DFND | 49,535 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 144 | 12,615 | SH | DFND | 12,615 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 250 | 166,666 | SH | DFND | 166,666 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,637 | 159,998 | SH | DFND | 159,998 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 342 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 2,071 | 204,000 | SH | DFND | 204,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 182 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | RIGHT 12/31/2026 | G2911D132 | 129 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 503 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 276 | 2,768 | SH | DFND | 2,768 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 642 | 5,370 | SH | DFND | 5,370 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 25,234 | 371,475 | SH | DFND | 371,475 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 465 | 35,330 | SH | DFND | 35,330 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 456 | 35,831 | SH | DFND | 35,831 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 245 | 9,682 | SH | DFND | 9,682 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 644 | 66,505 | SH | DFND | 66,505 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,249 | 142,395 | SH | DFND | 142,395 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,394 | 76,383 | SH | DFND | 76,383 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 686 | 13,648 | SH | DFND | 13,648 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 69 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 1,024 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 60 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 1,548 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 36,165 | 274,853 | SH | DFND | 274,853 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 475 | 3,326 | SH | DFND | 3,326 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 745 | 8,142 | SH | DFND | 8,142 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 213 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 542 | 6,803 | SH | DFND | 6,803 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 192 | 166,666 | SH | DFND | 166,666 | 0 | 0 | ||
EMPOWER LTD | CL A COM | G3R39W102 | 1,501 | 149,998 | SH | DFND | 149,998 | 0 | 0 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 11,535 | 1,220,651 | SH | DFND | 1,220,651 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 324 | 3,925 | SH | DFND | 3,925 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 3,324 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 253 | 10,060 | SH | DFND | 10,060 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 268 | 149,999 | SH | DFND | 149,999 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 2,818 | 275,198 | SH | DFND | 275,198 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 323 | 6,935 | SH | DFND | 6,935 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,317 | 35,504 | SH | DFND | 35,504 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 1,425 | 137,500 | SH | DFND | 137,500 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 708 | 3,023 | SH | DFND | 3,023 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 16,260 | 12,450,000 | PRN | DFND | 12,450,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 29,122 | 15,337,000 | PRN | DFND | 15,337,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 130 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,006 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 386 | 19,492 | SH | DFND | 19,492 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 422 | 10,031 | SH | DFND | 10,031 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 303 | 3,204 | SH | DFND | 3,204 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 817 | 333,332 | SH | DFND | 333,332 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 526 | 36,314 | SH | DFND | 36,314 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 522 | 12,662 | SH | DFND | 12,662 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 4,468 | 5,500,000 | PRN | DFND | 5,500,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 3,652 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 112 | 11,927 | SH | DFND | 11,927 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,925 | 7,047 | SH | DFND | 7,047 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 510 | 1,012 | SH | DFND | 1,012 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 72 | 33,332 | SH | DFND | 33,332 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 1,045 | 99,996 | SH | DFND | 99,996 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 32 | 222,879 | SH | DFND | 222,879 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 1,294 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 1,088 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 3,162 | 308,807 | SH | DFND | 308,807 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 399 | 14,055 | SH | DFND | 14,055 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 185 | 12,521 | SH | DFND | 12,521 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 436 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 127 | 87,500 | SH | DFND | 87,500 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 1,273 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 1,733 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | *W EXP 12/31/202 | 31810N112 | 219 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 2,260 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 1,605 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 26,470 | 21,700,000 | PRN | DFND | 21,700,000 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 250 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 541 | 5,472 | SH | DFND | 5,472 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 910 | 77,095 | SH | DFND | 77,095 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 974 | 91,060 | SH | DFND | 91,060 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 311 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,855 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
FISKER INC | *W EXP 12/01/202 | 33813J114 | 476 | 96,666 | SH | DFND | 96,666 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 19,629 | 2,886,618 | SH | DFND | 2,886,618 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISITION | *W EXP 08/11/202 | 344328117 | 1,817 | 395,832 | SH | DFND | 395,832 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 843 | 333,333 | SH | DFND | 333,333 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 1,677 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 804 | 19,892 | SH | DFND | 19,892 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 1,575 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 9,613 | 9,300,000 | PRN | DFND | 9,300,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 172 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 3,697 | 344,557 | SH | DFND | 344,557 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 777 | 9,190 | SH | DFND | 9,190 | 0 | 0 | ||
FORUM MERGER III CORP | *W EXP 08/24/202 | 349885111 | 845 | 235,332 | SH | DFND | 235,332 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,662 | 91,415 | SH | DFND | 91,415 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 260 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 22,126 | 1,365,773 | SH | DFND | 1,365,773 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 380 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 1,288 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 625 | 5,627 | SH | DFND | 5,627 | 0 | 0 | ||
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 640 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 565 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FUSION FUEL GREEN PLC | *W EXP 07/01/202 | G3R25D100 | 1,796 | 270,000 | SH | DFND | 270,000 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,015 | 93,891 | SH | DFND | 93,891 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 393 | 32,884 | SH | DFND | 32,884 | 0 | 0 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 273 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 510 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 126 | 24,664 | SH | DFND | 24,664 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 280 | 2,347 | SH | DFND | 2,347 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 2,625 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 154 | 17,677 | SH | DFND | 17,677 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 298 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 806 | 21,661 | SH | DFND | 21,661 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 253 | 4,313 | SH | DFND | 4,313 | 0 | 0 | ||
GENESIS PK ACQUISITION CORP | UNIT 99/99/9999 | G38245117 | 1,382 | 132,995 | SH | DFND | 132,995 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 15,648 | 4,139,662 | SH | DFND | 4,139,662 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 24,034 | 344,475 | SH | DFND | 344,475 | 0 | 0 | ||
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 1,499 | 765,000 | SH | DFND | 765,000 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 316 | 765,000 | SH | DFND | 765,000 | 0 | 0 | ||
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 2,436 | 698,043 | SH | DFND | 698,043 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 502 | 8,807 | SH | DFND | 8,807 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 492 | 299,999 | SH | DFND | 299,999 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 522 | 8,112 | SH | DFND | 8,112 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 149 | 1,850,000 | SH | DFND | 1,850,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 425 | 283,332 | SH | DFND | 283,332 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 6,623 | 649,996 | SH | DFND | 649,996 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 317 | 32,232 | SH | DFND | 32,232 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 1,820 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | *W EXP 05/09/202 | 38113L115 | 3,655 | 406,117 | SH | DFND | 406,117 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | *W EXP 10/22/202 | 38216X115 | 192 | 174,999 | SH | DFND | 174,999 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 3,085 | 310,000 | SH | DFND | 310,000 | 0 | 0 | ||
GORES HLDGS IV INC | *W EXP 01/22/202 | 382865111 | 208 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 201 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 2,964 | 285,000 | SH | DFND | 285,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 106 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 6,376 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 544 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 2,579 | 2,375,000 | PRN | DFND | 2,375,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 2,875 | 3,100,000 | PRN | DFND | 3,100,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 197 | 11,662 | SH | DFND | 11,662 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 5,267 | 5,187,000 | PRN | DFND | 5,187,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | *W EXP 04/28/202 | G4086B123 | 98 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 1,008 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 299 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 1,418 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 124 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | COM | 39678G103 | 201 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | RIGHT 06/01/2021 | 39678G129 | 70 | 170,000 | SH | DFND | 170,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 393 | 8,488 | SH | DFND | 8,488 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 2,908 | 810,000 | SH | DFND | 810,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 32,848 | 442,274 | SH | DFND | 442,274 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 64 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 1,090 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 12,616 | 11,295,000 | PRN | DFND | 11,295,000 | 0 | 0 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 1,109 | 169,373 | SH | DFND | 169,373 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 2,592 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 550 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,825 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 287 | 1,106,820 | SH | DFND | 1,106,820 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 318 | 15,119 | SH | DFND | 15,119 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 825 | 56,586 | SH | DFND | 56,586 | 0 | 0 | ||
HARMONIC INC | DBCV 2.000% 9/0 | 413160AD4 | 6,758 | 6,200,000 | PRN | DFND | 6,200,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 209 | 4,373 | SH | DFND | 4,373 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 528 | 15,009 | SH | DFND | 15,009 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 495 | 3,046 | SH | DFND | 3,046 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 6,267 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 5,326 | 483,333 | SH | DFND | 483,333 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 1,533 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 818 | 29,188 | SH | DFND | 29,188 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 3,369 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 237 | 3,579 | SH | DFND | 3,579 | 0 | 0 | ||
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 1,693 | 1,645,000 | PRN | DFND | 1,645,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 404 | 8,347 | SH | DFND | 8,347 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 292 | 44,654 | SH | DFND | 44,654 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 870 | 82,857 | SH | DFND | 82,857 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 574 | 5,925 | SH | DFND | 5,925 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 12,396 | 337,301 | SH | DFND | 337,301 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 238 | 180,666 | SH | DFND | 180,666 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 2,191 | 216,758 | SH | DFND | 216,758 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 204 | 7,879 | SH | DFND | 7,879 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 258 | 3,618 | SH | DFND | 3,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 636 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 1,008 | 1,075,000 | PRN | DFND | 1,075,000 | 0 | 0 | ||
HORIZON ACQUISITION CORP | *W EXP 08/19/202 | G46049113 | 121 | 83,332 | SH | DFND | 83,332 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 1,252 | 124,996 | SH | DFND | 124,996 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 95 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,549 | 149,997 | SH | DFND | 149,997 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 417 | 14,734 | SH | DFND | 14,734 | 0 | 0 | ||
HP INC | COM | 40434L105 | 710 | 29,264 | SH | DFND | 29,264 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 161 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 1,253 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 651 | 4,181 | SH | DFND | 4,181 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 465 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 1,611 | 149,000 | SH | DFND | 149,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,026 | 2,521 | SH | DFND | 2,521 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 551 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 937 | 5,587 | SH | DFND | 5,587 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 352 | 14,031 | SH | DFND | 14,031 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 1,724 | 1,214,338 | SH | DFND | 1,214,338 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,395 | 84,667 | SH | DFND | 84,667 | 0 | 0 | ||
IAA INC | COM | 449253103 | 4,041 | 62,624 | SH | DFND | 62,624 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 425 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 | 513 | 312,500 | SH | DFND | 312,500 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 2,330 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 31,862 | 358,162 | SH | DFND | 358,162 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 375 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,568 | 9,852 | SH | DFND | 9,852 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 144 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,573 | 153,415 | SH | DFND | 153,415 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | *W EXP 08/06/202 | 456357110 | 390 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 2,538 | 251,000 | SH | DFND | 251,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 7,267 | 5,850,000 | PRN | DFND | 5,850,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 984 | 343,006 | SH | DFND | 343,006 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 848 | 10,895 | SH | DFND | 10,895 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 5,191 | 4,800,000 | PRN | DFND | 4,800,000 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | NOTE 6.500% 3/0 | 45773HAB8 | 8,184 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 25,879 | 161,351 | SH | DFND | 161,351 | 0 | 0 | ||
INSEEGO CORP | NOTE 3.250% 5/0 | 45782BAD6 | 9,649 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 13,742 | 10,775,000 | PRN | DFND | 10,775,000 | 0 | 0 | ||
INSU ACQUISITION CORP II | *W EXP 09/01/202 | 457821114 | 453 | 133,332 | SH | DFND | 133,332 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 1,057 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 259 | 3,994 | SH | DFND | 3,994 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 948 | 19,397 | SH | DFND | 19,397 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 538 | 4,331 | SH | DFND | 4,331 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 12,102 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 215 | 4,372 | SH | DFND | 4,372 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | *W EXP 10/24/202 | 46064A111 | 1,128 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 941 | 40,039 | SH | DFND | 40,039 | 0 | 0 | ||
INTREXON CORP | NOTE 3.500% 7/0 | 46122TAA0 | 5,793 | 6,775,000 | PRN | DFND | 6,775,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 274 | 725 | SH | DFND | 725 | 0 | 0 | ||
INVACARE CORP | NOTE 4.500% 6/0 | 461203AH4 | 1,870 | 1,950,000 | PRN | DFND | 1,950,000 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 478 | 36,113 | SH | DFND | 36,113 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 774 | 72,106 | SH | DFND | 72,106 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 186 | 14,574 | SH | DFND | 14,574 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 360 | 27,582 | SH | DFND | 27,582 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 852 | 82,857 | SH | DFND | 82,857 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 21,742 | 21,200,000 | PRN | DFND | 21,200,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 256 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 8,628 | 7,700,000 | PRN | DFND | 7,700,000 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 8,444 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,742 | 76,432 | SH | DFND | 76,432 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 463 | 6,014 | SH | DFND | 6,014 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 385 | 3,936 | SH | DFND | 3,936 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 478 | 11,279 | SH | DFND | 11,279 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 316 | 3,447 | SH | DFND | 3,447 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 212 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 540 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 1,105 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 770 | 750,000 | PRN | DFND | 750,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 803 | 4,919 | SH | DFND | 4,919 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 204 | 14,103 | SH | DFND | 14,103 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 276 | 24,164 | SH | DFND | 24,164 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 830 | 5,317 | SH | DFND | 5,317 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 319 | 6,908 | SH | DFND | 6,908 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 1,104 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 255 | 11,512 | SH | DFND | 11,512 | 0 | 0 | ||
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 1,688 | 1,125,000 | SH | DFND | 1,125,000 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 344 | 18,694 | SH | DFND | 18,694 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 5,164 | 4,100,000 | PRN | DFND | 4,100,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 369 | 11,004 | SH | DFND | 11,004 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 10,951 | 7,975,000 | PRN | DFND | 7,975,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,168 | 8,706 | SH | DFND | 8,706 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 145 | 10,688 | SH | DFND | 10,688 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 2,770 | 266,333 | SH | DFND | 266,333 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 2,058 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 318 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | SHS | G52753103 | 1,545 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 830 | 57,538 | SH | DFND | 57,538 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 825 | 20,281 | SH | DFND | 20,281 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3,934 | 96,983 | SH | DFND | 96,983 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 54 | 22,864 | SH | DFND | 22,864 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,082 | 34,337 | SH | DFND | 34,337 | 0 | 0 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 1,556 | 150,000 | SH | DFND | 150,000 | 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 | 416,665 | SH | DFND | 416,665 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 1,572 | 149,999 | SH | DFND | 149,999 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 397 | 2,948 | SH | DFND | 2,948 | 0 | 0 | ||
LANNETT CO INC | NOTE 4.500%10/0 | 51602UAC2 | 2,637 | 4,100,000 | PRN | DFND | 4,100,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 578 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 591 | 33,201 | SH | DFND | 33,201 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 7,630 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 395 | 3,807 | SH | DFND | 3,807 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 494 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 218 | 2,857 | SH | DFND | 2,857 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 307 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
LF CAP ACQUISITION CORP | *W EXP 06/22/202 | 50200K116 | 2,166 | 1,116,700 | SH | DFND | 1,116,700 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 93 | 57,500 | SH | DFND | 57,500 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | COM CL A | 50201G106 | 797 | 78,750 | SH | DFND | 78,750 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 1,900 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 1,235 | 1,367,341 | PRN | DFND | 1,367,341 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 1,269 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 10,834 | 11,422,000 | PRN | DFND | 11,422,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 260 | 1,557 | SH | DFND | 1,557 | 0 | 0 | ||
LION GROUP HOLDING LTD | *W EXP 06/17/202 | 53620U110 | 35 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
LION GROUP HOLDING LTD | ADS | 53620U102 | 77 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 593 | 525,000 | SH | DFND | 525,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 1,266 | 125,630 | SH | DFND | 125,630 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 266 | 23,998 | SH | DFND | 23,998 | 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 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 499 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,343 | 59,106 | SH | DFND | 59,106 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 3,106 | 286,250 | SH | DFND | 286,250 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 4,754 | 252,339 | SH | DFND | 252,339 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 378 | 10,782 | SH | DFND | 10,782 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 710 | 60,920 | SH | DFND | 60,920 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 639 | SH | DFND | 639 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | *W EXP 07/31/202 | G56372116 | 195 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
LONGEVITY ACQUISITION CORP | RIGHT 11/30/2020 | G56372124 | 143 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | *W EXP 05/27/202 | 543195119 | 1,790 | 271,666 | SH | DFND | 271,666 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | *W EXP 10/23/202 | 54405Q118 | 2,478 | 287,103 | SH | DFND | 287,103 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 281 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 260 | 26,823 | SH | DFND | 26,823 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 29,559 | 17,896,000 | PRN | DFND | 17,896,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 20,203 | 16,500,000 | PRN | DFND | 16,500,000 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | *W EXP 12/02/202 | 550424113 | 1,431 | 83,332 | SH | DFND | 83,332 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 6,686 | 570,000 | SH | DFND | 570,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,268 | 107,218 | SH | DFND | 107,218 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 593 | 6,502 | SH | DFND | 6,502 | 0 | 0 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 915 | 45,076 | SH | DFND | 45,076 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 260 | 6,917 | SH | DFND | 6,917 | 0 | 0 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 153 | 22,628 | SH | DFND | 22,628 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 4,209 | 40,306 | SH | DFND | 40,306 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 3,318 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 210 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 1,487 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 255 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,201 | 13,321 | SH | DFND | 13,321 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 156 | 23,436 | SH | DFND | 23,436 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 542 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 475 | 3,492 | SH | DFND | 3,492 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 406 | 7,488 | SH | DFND | 7,488 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 491 | 7,208 | SH | DFND | 7,208 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 588 | 3,902 | SH | DFND | 3,902 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 30,837 | 347,848 | SH | DFND | 347,848 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 404 | 5,546 | SH | DFND | 5,546 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 325 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 983 | 37,925 | SH | DFND | 37,925 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 2,100 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 437 | 3,773 | SH | DFND | 3,773 | 0 | 0 | ||
MEGALITH FINL ACQUISITION CO | *W EXP 08/26/202 | 58518F117 | 2,311 | 796,838 | SH | DFND | 796,838 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 23,994 | 6,325,000 | PRN | DFND | 6,325,000 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 586 | 7,258 | SH | DFND | 7,258 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 375 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
MERIDA MERGER CORP I | COM | 58953M106 | 510 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 6,729 | 5,850,000 | PRN | DFND | 5,850,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 449 | 9,667 | SH | DFND | 9,667 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 861 | 762 | SH | DFND | 762 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 339 | 50,691 | SH | DFND | 50,691 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 237 | 7,642 | SH | DFND | 7,642 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 321 | 4,359 | SH | DFND | 4,359 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,617 | 11,812 | SH | DFND | 11,812 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 408 | 12,175 | SH | DFND | 12,175 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 438 | 56,452 | SH | DFND | 56,452 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 397 | 6,453 | SH | DFND | 6,453 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 562 | 3,998 | SH | DFND | 3,998 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 835 | 4,021 | SH | DFND | 4,021 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 724 | 16,127 | SH | DFND | 16,127 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 209 | 2,282 | SH | DFND | 2,282 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 482 | 335,000 | SH | DFND | 335,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 6,367 | 626,068 | SH | DFND | 626,068 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 453 | 6,673 | SH | DFND | 6,673 | 0 | 0 | ||
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 374 | 185,896 | SH | DFND | 185,896 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 5,616 | 557,688 | SH | DFND | 557,688 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 422 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 3,245 | 211,110 | SH | DFND | 211,110 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 613 | 7,283 | SH | DFND | 7,283 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 4,900 | 84,249 | SH | DFND | 84,249 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 7,280 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 113 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 348 | 259,500 | SH | DFND | 259,500 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 29,678 | 868,287 | SH | DFND | 868,287 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,755 | 108,161 | SH | DFND | 108,161 | 0 | 0 | ||
NAVSIGHT HLDGS INC | *W EXP 01/01/203 | 639358118 | 528 | 412,300 | SH | DFND | 412,300 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 2,252 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 308 | 8,299 | SH | DFND | 8,299 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 378 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 80 | 83,328 | SH | DFND | 83,328 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 100 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | COM | 64222H100 | 1,003 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 525 | 240,847 | SH | DFND | 240,847 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 275 | 14,449 | SH | DFND | 14,449 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 3,661 | 3,550,000 | PRN | DFND | 3,550,000 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 1,890 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | *W EXP 03/10/202 | 651448110 | 420 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 2,786 | 278,360 | SH | DFND | 278,360 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 322 | 808 | SH | DFND | 808 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 747 | 41,583 | SH | DFND | 41,583 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 2,945 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 2,396 | 46,425 | SH | DFND | 46,425 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 62 | 41,666 | SH | DFND | 41,666 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 1,259 | 124,998 | SH | DFND | 124,998 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 330 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 195 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 2,807 | 271,730 | SH | DFND | 271,730 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | *W EXP 07/31/202 | 66516T112 | 3,084 | 546,750 | SH | DFND | 546,750 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | *W EXP 08/29/202 | 665742110 | 988 | 273,666 | SH | DFND | 273,666 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | COM CL A | 665742102 | 11,954 | 820,998 | SH | DFND | 820,998 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | UNIT 08/29/2025 | 665742201 | 2,800 | 178,339 | SH | DFND | 178,339 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 521 | 25,130 | SH | DFND | 25,130 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 35,570 | 2,400,000 | PRN | DFND | 2,400,000 | 0 | 0 | ||
NOVUS CAP CORP | *W EXP 06/30/202 | 67012U116 | 3,037 | 655,979 | SH | DFND | 655,979 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 409 | 11,130 | SH | DFND | 11,130 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,040 | 19,206 | SH | DFND | 19,206 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 221 | 5,072 | SH | DFND | 5,072 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 255 | 4,522 | SH | DFND | 4,522 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 71 | 11,236 | SH | DFND | 11,236 | 0 | 0 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 502 | 57,239 | SH | DFND | 57,239 | 0 | 0 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 1,286 | 84,593 | SH | DFND | 84,593 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 916 | 105,745 | SH | DFND | 105,745 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 598 | 41,583 | SH | DFND | 41,583 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,014 | 75,344 | SH | DFND | 75,344 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 965 | 114,338 | SH | DFND | 114,338 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,878 | 145,770 | SH | DFND | 145,770 | 0 | 0 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 439 | 28,798 | SH | DFND | 28,798 | 0 | 0 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 525 | 39,276 | SH | DFND | 39,276 | 0 | 0 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 550 | 38,682 | SH | DFND | 38,682 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 324 | 34,443 | SH | DFND | 34,443 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 168 | 10,567 | SH | DFND | 10,567 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 262 | 503 | SH | DFND | 503 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | *W EXP 99/99/999 | G67145113 | 260 | 66,666 | SH | DFND | 66,666 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 1,607 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 7,992 | 7,500,000 | PRN | DFND | 7,500,000 | 0 | 0 | ||
OMEROS CORP | NOTE 6.250%11/1 | 682143AE2 | 1,945 | 1,825,000 | PRN | DFND | 1,825,000 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 7,428 | 721,135 | SH | DFND | 721,135 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 451 | 7,249 | SH | DFND | 7,249 | 0 | 0 | ||
ONE | *W EXP 08/17/202 | G7000X121 | 39 | 18,749 | SH | DFND | 18,749 | 0 | 0 | ||
ONE | COM CL A | G7000X105 | 808 | 74,998 | SH | DFND | 74,998 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 206 | 4,313 | SH | DFND | 4,313 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | *W EXP 12/18/202 | 683712111 | 772 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 2,452 | 1,950,000 | PRN | DFND | 1,950,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 511 | 7,961 | SH | DFND | 7,961 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 590 | 6,867 | SH | DFND | 6,867 | 0 | 0 | ||
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 2,840 | 2,650,000 | PRN | DFND | 2,650,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | *W EXP 10/30/202 | 68839R120 | 551 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 524 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,264 | 33,958 | SH | DFND | 33,958 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 101 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 2,070 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 421 | 5,564 | SH | DFND | 5,564 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 474 | 5,529 | SH | DFND | 5,529 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 955 | 6,957 | SH | DFND | 6,957 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 767 | 333,332 | SH | DFND | 333,332 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 44,824 | 31,725,000 | PRN | DFND | 31,725,000 | 0 | 0 | ||
PANACEA ACQUISITION CORP | *W EXP 07/07/202 | 698102118 | 53 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 2,655 | 3,050,000 | PRN | DFND | 3,050,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 218 | 810 | SH | DFND | 810 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 8,957 | 634,331 | SH | DFND | 634,331 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 325 | 34,442 | SH | DFND | 34,442 | 0 | 0 | ||
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 3,371 | 936,339 | SH | DFND | 936,339 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 272 | 609 | SH | DFND | 609 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 389 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 702 | 11,885 | SH | DFND | 11,885 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 176 | 13,771 | SH | DFND | 13,771 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 743 | 5,044 | SH | DFND | 5,044 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 267 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 1,288 | 124,290 | SH | DFND | 124,290 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 2,611 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 728 | 5,159 | SH | DFND | 5,159 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 209 | 4,719 | SH | DFND | 4,719 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 267 | 27,777 | SH | DFND | 27,777 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,544 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 288 | 7,901 | SH | DFND | 7,901 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 2,301 | 18,725 | SH | DFND | 18,725 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,719 | SH | DFND | 2,719 | 0 | 0 | ||
PHUNWARE INC | *W EXP 12/26/202 | 71948P118 | 18 | 58,632 | SH | DFND | 58,632 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 408 | 21,158 | SH | DFND | 21,158 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 7,646 | 6,175,000 | PRN | DFND | 6,175,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 7,217 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 260 | 3,277 | SH | DFND | 3,277 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 451 | 36,251 | SH | DFND | 36,251 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,903 | 186,192 | SH | DFND | 186,192 | 0 | 0 | ||
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 6,060 | 6,100,000 | PRN | DFND | 6,100,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 275 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 3,329 | 328,000 | SH | DFND | 328,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 25,965 | 535,024 | SH | DFND | 535,024 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 837 | 15,022 | SH | DFND | 15,022 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 2,090 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
PORCH GROUP INC | *W EXP 12/23/202 | 733245112 | 1,008 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 744 | 6,033 | SH | DFND | 6,033 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 479 | 46,941 | SH | DFND | 46,941 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 441 | 12,642 | SH | DFND | 12,642 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 466 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 204 | 133,333 | SH | DFND | 133,333 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 1,515 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,316 | 9,532 | SH | DFND | 9,532 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 401 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 578 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 1,985 | 198,500 | SH | DFND | 198,500 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 2,925 | 272,133 | SH | DFND | 272,133 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 1,135 | 1,100,000 | PRN | DFND | 1,100,000 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 444 | 1,941 | SH | DFND | 1,941 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 761 | 17,654 | SH | DFND | 17,654 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 13,891 | 12,575,000 | PRN | DFND | 12,575,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 255 | 2,718 | SH | DFND | 2,718 | 0 | 0 | ||
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 158 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 1,844 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 4,844 | 2,026,940 | SH | DFND | 2,026,940 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 480 | 2,889 | SH | DFND | 2,889 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,081 | 15,170 | SH | DFND | 15,170 | 0 | 0 | ||
QUANTUMSCAPE CORP | *W EXP 11/25/202 | 74767V117 | 2,061 | 54,234 | SH | DFND | 54,234 | 0 | 0 | ||
QUDIAN INC | NOTE 1.000% 7/0 | 747798AB2 | 1,875 | 2,500,000 | PRN | DFND | 2,500,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 244 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 557 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 323 | 29,431 | SH | DFND | 29,431 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 361 | 3,484 | SH | DFND | 3,484 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 14,250 | 6,517,000 | PRN | DFND | 6,517,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 208 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 16,840 | 193,097 | SH | DFND | 193,097 | 0 | 0 | ||
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 5,329 | 4,128,000 | PRN | DFND | 4,128,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 4,386 | 430,379 | SH | DFND | 430,379 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 74 | 32,999 | SH | DFND | 32,999 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,078 | 98,997 | SH | DFND | 98,997 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,116 | 9,197 | SH | DFND | 9,197 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 456 | 967 | SH | DFND | 967 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G74847123 | 455 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 607 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 1,061 | 575,000 | SH | DFND | 575,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 319 | 3,315 | SH | DFND | 3,315 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 271 | 1,294 | SH | DFND | 1,294 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 169 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 2,082 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 827 | 362,750 | SH | DFND | 362,750 | 0 | 0 | ||
RICE ACQUISITION CORP | COM CL A | 762594109 | 7,857 | 725,500 | SH | DFND | 725,500 | 0 | 0 | ||
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 1,115 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,190 | 19,138 | SH | DFND | 19,138 | 0 | 0 | ||
RODGERS SILICON VALLEY AQ CO | UNIT 11/30/2025 | 774873202 | 2,003 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 325 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 3,326 | 329,000 | SH | DFND | 329,000 | 0 | 0 | ||
ROMEO POWER INC | *W EXP 02/21/202 | 776153116 | 4,054 | 434,985 | SH | DFND | 434,985 | 0 | 0 | ||
ROTH CH ACQUISITION I CO | *W EXP 01/28/202 | 778675116 | 924 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
ROTH CH ACQUISITION II CO | UNIT 12/11/2025 | 778673202 | 1,040 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,837 | 181,476 | SH | DFND | 181,476 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,795 | 111,201 | SH | DFND | 111,201 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 5,808 | 2,975,000 | PRN | DFND | 2,975,000 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 486 | 38,063 | SH | DFND | 38,063 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 423 | 325,000 | SH | DFND | 325,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 4,869 | 478,750 | SH | DFND | 478,750 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 11,351 | 4,625,000 | PRN | DFND | 4,625,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 42 | 15,333 | SH | DFND | 15,333 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 468 | 45,999 | SH | DFND | 45,999 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 575 | 54,001 | SH | DFND | 54,001 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 405 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
SC HEALTH CORP | COM CL A | G78516203 | 513 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 579 | 28,105 | SH | DFND | 28,105 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 315 | 3,355 | SH | DFND | 3,355 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,034 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 43 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 515 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 3,129 | 75,500 | SH | DFND | 75,500 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 169 | 162,498 | SH | DFND | 162,498 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 2,184 | 216,664 | SH | DFND | 216,664 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 2,058 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | UNIT 12/18/2025 | 81787X205 | 2,070 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 712 | 86,134 | SH | DFND | 86,134 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 3,811 | 3,850,000 | PRN | DFND | 3,850,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 296 | 8,021 | SH | DFND | 8,021 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 1,316 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 8,116 | 191,506 | SH | DFND | 191,506 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 131 | 20,504 | SH | DFND | 20,504 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 216 | 6,003 | SH | DFND | 6,003 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 692 | 4,532 | SH | DFND | 4,532 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 24,083 | 571,155 | SH | DFND | 571,155 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 122 | 10,091 | SH | DFND | 10,091 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 231 | 4,242 | SH | DFND | 4,242 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 567 | 4,939 | SH | DFND | 4,939 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 14,628 | 6,450,000 | PRN | DFND | 6,450,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 801 | 4,713 | SH | DFND | 4,713 | 0 | 0 | ||
SOC TELEMED INC | *W EXP 11/30/202 | 78472F119 | 427 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 933 | 233,333 | SH | DFND | 233,333 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 123 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 1,538 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G8252P121 | 1,318 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | UNIT 99/99/9999 | G82514129 | 1,463 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 675 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 1,871 | 188,000 | SH | DFND | 188,000 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 15,324 | 1,880,299 | SH | DFND | 1,880,299 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 632 | 10,737 | SH | DFND | 10,737 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 305 | 11,127 | SH | DFND | 11,127 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 250 | 6,260 | SH | DFND | 6,260 | 0 | 0 | ||
SOUTH MTN MERGER CORP | *W EXP 06/20/202 | 838884112 | 3,171 | 744,469 | SH | DFND | 744,469 | 0 | 0 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,384 | 85,375 | SH | DFND | 85,375 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 45,620 | 31,300,000 | PRN | DFND | 31,300,000 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 284 | 4,746 | SH | DFND | 4,746 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 420 | 375,000 | SH | DFND | 375,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 3,018 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 3,240 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,688 | 58,007 | SH | DFND | 58,007 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 217 | 2,798 | SH | DFND | 2,798 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 12,615 | 9,300,000 | PRN | DFND | 9,300,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 203 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 3,036 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,077 | 289,275 | SH | DFND | 289,275 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 82 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,012 | 99,998 | SH | DFND | 99,998 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 199 | 28,828 | SH | DFND | 28,828 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 486 | 24,363 | SH | DFND | 24,363 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 495 | 6,889 | SH | DFND | 6,889 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 1,318 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 2,092 | 353,347 | SH | DFND | 353,347 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 148 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 4,030 | 389,000 | SH | DFND | 389,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 434 | 6,055 | SH | DFND | 6,055 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 695 | 19,122 | SH | DFND | 19,122 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 515 | 2,776 | SH | DFND | 2,776 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 226 | 4,477 | SH | DFND | 4,477 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 5,805 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 984 | 437,500 | SH | DFND | 437,500 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 538 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 230 | 25,675 | SH | DFND | 25,675 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | *W EXP 07/25/202 | 87105M110 | 2,753 | 178,553 | SH | DFND | 178,553 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 490 | 5,165 | SH | DFND | 5,165 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 1,081 | 13,384 | SH | DFND | 13,384 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 409 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 770 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 2,342 | 225,440 | SH | DFND | 225,440 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 980 | 5,607 | SH | DFND | 5,607 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 19 | 266,666 | SH | DFND | 266,666 | 0 | 0 | ||
TATTOOED CHEF INC | *W EXP 10/15/202 | 87663X110 | 2,251 | 197,774 | SH | DFND | 197,774 | 0 | 0 | ||
TCF FINL CORP | COM | 872307103 | 32,384 | 874,765 | SH | DFND | 874,765 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 292 | 20,932 | SH | DFND | 20,932 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 1,613 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,205 | 50,550 | SH | DFND | 50,550 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 344 | 16,903 | SH | DFND | 16,903 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,161 | 58,795 | SH | DFND | 58,795 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 526 | 2,663 | SH | DFND | 2,663 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 371 | 20,317 | SH | DFND | 20,317 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 142 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 304 | 13,604 | SH | DFND | 13,604 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 487 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 411 | 11,828 | SH | DFND | 11,828 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 529 | 763 | SH | DFND | 763 | 0 | 0 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 19,332 | 1,700,000 | PRN | DFND | 1,700,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 299 | 2,602 | SH | DFND | 2,602 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 669 | 4,117 | SH | DFND | 4,117 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 599 | 12,459 | SH | DFND | 12,459 | 0 | 0 | ||
THAYER VENTURES ACQU CORP | UNIT 01/01/2030 | 88332T209 | 1,829 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 7,613 | 7,625,000 | PRN | DFND | 7,625,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 923 | 1,999 | SH | DFND | 1,999 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 602 | 6,478 | SH | DFND | 6,478 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 1,845 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 19,814 | 150,770 | SH | DFND | 150,770 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 1,058 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 8,398 | 1,016,649 | SH | DFND | 1,016,649 | 0 | 0 | ||
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 361 | 425,000 | PRN | DFND | 425,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,129 | 14,735 | SH | DFND | 14,735 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | *W EXP 06/14/202 | G89554128 | 107 | 37,499 | SH | DFND | 37,499 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 1,598 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 147 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 43 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 1,110 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500% 8/0 | 87265KAD4 | 5,141 | 4,750,000 | PRN | DFND | 4,750,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 709 | 4,896 | SH | DFND | 4,896 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 443 | 3,195 | SH | DFND | 3,195 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 69 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 539 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 1,037 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,047 | 35,520 | SH | DFND | 35,520 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 644 | 37,353 | SH | DFND | 37,353 | 0 | 0 | ||
TRITERRAS INC | *W EXP 02/02/202 | G9103H110 | 555 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 7,378 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 1,027 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
TUSCAN HLDGS CORP | *W EXP 04/01/202 | 90069K112 | 4,093 | 858,146 | SH | DFND | 858,146 | 0 | 0 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 2,067 | 120,881 | SH | DFND | 120,881 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 99/99/999 | 90070A111 | 1,116 | 475,000 | SH | DFND | 475,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 991 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 352 | 208,239 | SH | DFND | 208,239 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 2,632 | 249,999 | SH | DFND | 249,999 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 592 | 9,394 | SH | DFND | 9,394 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 346 | 9,941 | SH | DFND | 9,941 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 950 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 520 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 243 | 1,463 | SH | DFND | 1,463 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 504 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
UNITED STATES STL CORP NEW | NOTE 5.000%11/0 | 912909AT5 | 7,501 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,210 | 7,970 | SH | DFND | 7,970 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 804 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 254 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 609 | 27,036 | SH | DFND | 27,036 | 0 | 0 | ||
UTZ BRANDS INC | *W EXP 08/28/202 | 918090119 | 1,225 | 116,666 | SH | DFND | 116,666 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 277 | 4,926 | SH | DFND | 4,926 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,227 | 237,801 | SH | DFND | 237,801 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 26,982 | 154,278 | SH | DFND | 154,278 | 0 | 0 | ||
VECTOR ACQUISITION CORP | *W EXP 09/30/202 | G9442R118 | 171 | 108,333 | SH | DFND | 108,333 | 0 | 0 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 1,264 | 124,999 | SH | DFND | 124,999 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 889 | 3,271 | SH | DFND | 3,271 | 0 | 0 | ||
VELODYNE LIDAR INC | *W EXP 09/29/202 | 92259F119 | 1,252 | 144,949 | SH | DFND | 144,949 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 762 | 13,082 | SH | DFND | 13,082 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 206 | 896 | SH | DFND | 896 | 0 | 0 | ||
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 3,650 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
VESPER HEALTHCARE ACQSTN COR | *W EXP 09/30/202 | 92538T112 | 88 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 88 | 33,333 | SH | DFND | 33,333 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 1,143 | 99,999 | SH | DFND | 99,999 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 693 | 37,975 | SH | DFND | 37,975 | 0 | 0 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 584 | 66,500 | SH | DFND | 66,500 | 0 | 0 | ||
VIRTUSA CORP | COM | 92827P102 | 15,090 | 295,129 | SH | DFND | 295,129 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 544 | 26,265 | SH | DFND | 26,265 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 13,260 | 12,700,000 | PRN | DFND | 12,700,000 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 205 | 238,545 | SH | DFND | 238,545 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 2,407 | 238,545 | SH | DFND | 238,545 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 21,876 | 20,069,000 | PRN | DFND | 20,069,000 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 130 | 17,882 | SH | DFND | 17,882 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 572 | 65,320 | SH | DFND | 65,320 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 966 | 184,975 | SH | DFND | 184,975 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 985 | 95,626 | SH | DFND | 95,626 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | *W EXP 10/22/202 | G9441E118 | 94 | 84,863 | SH | DFND | 84,863 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 1,255 | 124,725 | SH | DFND | 124,725 | 0 | 0 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 41 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 1,042 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 6,187 | 242,916 | SH | DFND | 242,916 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 387 | 2,703 | SH | DFND | 2,703 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 363 | 1,482 | SH | DFND | 1,482 | 0 | 0 | ||
WATFORD HLDGS LTD | SHS | G94787101 | 7,635 | 220,671 | SH | DFND | 220,671 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 748 | 3,308 | SH | DFND | 3,308 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 35,744 | 21,265,000 | PRN | DFND | 21,265,000 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 5,736 | 1,279,000 | PRN | DFND | 1,279,000 | 0 | 0 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 281 | 23,183 | SH | DFND | 23,183 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 657 | 80,469 | SH | DFND | 80,469 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 745 | 18,997 | SH | DFND | 18,997 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 257 | 3,278 | SH | DFND | 3,278 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 339 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 288 | 4,832 | SH | DFND | 4,832 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 249 | 27,067 | SH | DFND | 27,067 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 920 | 71,654 | SH | DFND | 71,654 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 999 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 216 | 9,966 | SH | DFND | 9,966 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 430 | 10,002 | SH | DFND | 10,002 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 1,242 | 900,000 | SH | DFND | 900,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 598 | 5,868 | SH | DFND | 5,868 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 31,942 | 151,613 | SH | DFND | 151,613 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 209 | 1,716 | SH | DFND | 1,716 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 962 | 30,861 | SH | DFND | 30,861 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 624 | 12,988 | SH | DFND | 12,988 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 6,763 | 3,325,000 | PRN | DFND | 3,325,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 408 | 7,973 | SH | DFND | 7,973 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 4,121 | 505,591 | SH | DFND | 505,591 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 626 | 27,555 | SH | DFND | 27,555 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 24,853 | 176,992 | SH | DFND | 176,992 | 0 | 0 | ||
XL FLEET CORP | *W EXP 06/01/202 | 9837FR118 | 1,620 | 199,999 | SH | DFND | 199,999 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | *W EXP 10/21/202 | 98566K113 | 310 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 5,060 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 756 | 23,776 | SH | DFND | 23,776 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 113 | 79,166 | SH | DFND | 79,166 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 1,515 | 149,998 | SH | DFND | 149,998 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 276 | 2,557 | SH | DFND | 2,557 | 0 | 0 | ||
YUNHONG INTL | *W EXP 01/31/202 | G98882122 | 61 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
YUNHONG INTL | CL A SHS | G98882106 | 497 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
YUNHONG INTL | RIGHT 01/31/2027 | G98882130 | 62 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 1,563 | 1,575,000 | PRN | DFND | 1,575,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 3,787 | 360,000 | SH | DFND | 360,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 269 | 701 | SH | DFND | 701 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 10,152 | 3,375,000 | PRN | DFND | 3,375,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 270 | 799 | SH | DFND | 799 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 8,032 | 6,000,000 | PRN | DFND | 6,000,000 | 0 | 0 |