The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 6,365 | 113,664 | SH | DFND | 113,664 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 31,229 | 780,731 | SH | DFND | 780,731 | 0 | 0 | |||
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 3,769 | 336,510 | SH | DFND | 336,510 | 0 | 0 | |||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 5,240 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 5,865,100 | 8,900,000 | PRN | DFND | 8,900,000 | 0 | 0 | |||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 19,719,203 | 25,925,000 | PRN | DFND | 25,925,000 | 0 | 0 | |||
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 9,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 15,350,978 | 17,675,000 | PRN | DFND | 17,675,000 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 5,076 | 106,869 | SH | DFND | 106,869 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | BBG011YN5DF8 | 1,485,598 | 140,815 | SH | DFND | 140,815 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | BBG01635TZM7 | 21,853 | 145,688 | SH | DFND | 145,688 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 2,248 | 204,340 | SH | DFND | 204,340 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | BBG016DX8D38 | 4,309,833 | 408,515 | SH | DFND | 408,515 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | BBG017TG8NV3 | 38,825 | 408,681 | SH | DFND | 408,681 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | BBG001S5QCR1 | 90,062 | 17,353 | SH | DFND | 17,353 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | BBG001SMLZ16 | 595,306 | 62,401 | SH | DFND | 62,401 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 638,341 | 35,882 | SH | DFND | 35,882 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 2,058,722 | 249,240 | SH | DFND | 249,240 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | BBG011VF2MP0 | 530,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | BBG001SD56D5 | 8,522,550 | 743,678 | SH | DFND | 743,678 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 11,107 | 222,148 | SH | DFND | 222,148 | 0 | 0 | |||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | BBG01282H7Y0 | 1,042,707 | 100,164 | SH | DFND | 100,164 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | BBG012G23PV9 | 55,492 | 444,295 | SH | DFND | 444,295 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 3,947 | 98,682 | SH | DFND | 98,682 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | BBG01223ZV80 | 535,888 | 49,943 | SH | DFND | 49,943 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 6,747 | 116,521 | SH | DFND | 116,521 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | BBG0160DYTH7 | 3,177,760 | 294,237 | SH | DFND | 294,237 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 24,197 | 278,127 | SH | DFND | 278,127 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 24,437,929 | 291,049 | SH | DFND | 291,049 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 1,736,471 | 83,404 | SH | DFND | 83,404 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 2,628,832 | 156,385 | SH | DFND | 156,385 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 5,280 | 65,999 | SH | DFND | 65,999 | 0 | 0 | |||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 3,598 | 143,333 | SH | DFND | 143,333 | 0 | 0 | |||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 22,689,184 | 413,508 | SH | DFND | 413,508 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 5,553 | 148,093 | SH | DFND | 148,093 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 12,359 | 514,961 | SH | DFND | 514,961 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | BBG011XNZVY5 | 2,088,545 | 198,909 | SH | DFND | 198,909 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 10,539 | 121,697 | SH | DFND | 121,697 | 0 | 0 | |||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | BBG011VF2KG4 | 1,822,117 | 175,880 | SH | DFND | 175,880 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | BBG0139TC3N4 | 1,069,993 | 98,799 | SH | DFND | 98,799 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | BBG014XFN077 | 15,339 | 145,810 | SH | DFND | 145,810 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 20,683 | 475,465 | SH | DFND | 475,465 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | BBG0185KYXC8 | 5,054,984 | 481,427 | SH | DFND | 481,427 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 23,889,591 | 27,318,000 | PRN | DFND | 27,318,000 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 22,390,232 | 1,028,018 | SH | DFND | 1,028,018 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | BBG01BW37M06 | 4,131,840 | 403,500 | SH | DFND | 403,500 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 1,753,089 | 163,382 | SH | DFND | 163,382 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | BBG001SJH6Q5 | 984,651 | 152,659 | SH | DFND | 152,659 | 0 | 0 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | BBG001SLHRS2 | 235,482 | 25,430 | SH | DFND | 25,430 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | *W EXP 04/01/202 | 02073F112 | 22,095 | 110,475 | SH | DFND | 110,475 | 0 | 0 | |||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | BBG00ZL676P7 | 3,949,751 | 383,471 | SH | DFND | 383,471 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 5,026 | 121,099 | SH | DFND | 121,099 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | BBG00ZKFDJ64 | 3,109,995 | 299,038 | SH | DFND | 299,038 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 1,902 | 188,293 | SH | DFND | 188,293 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | BBG014KF2P51 | 1,342,892 | 125,153 | SH | DFND | 125,153 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | BBG014KDN842 | 15,063 | 188,293 | SH | DFND | 188,293 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | BBG01BX1YLM7 | 1,599,558 | 154,100 | SH | DFND | 154,100 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | BBG01BFJ8RY1 | 3,569,911 | 344,586 | SH | DFND | 344,586 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | BBG01BHZVDY8 | 41,729 | 344,586 | SH | DFND | 344,586 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 7,151 | 178,769 | SH | DFND | 178,769 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | BBG01699JWS5 | 2,178,060 | 199,822 | SH | DFND | 199,822 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | BBG01699N4C9 | 112,946 | 357,538 | SH | DFND | 357,538 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 3,994 | 142,140 | SH | DFND | 142,140 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | BBG0112CBMQ8 | 14,518,237 | 1,391,969 | SH | DFND | 1,391,969 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 5,133 | 146,656 | SH | DFND | 146,656 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 7,088 | 135,000 | SH | DFND | 135,000 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 60,818 | 121,612 | SH | DFND | 121,612 | 0 | 0 | |||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 5,661,599 | 61,916 | SH | DFND | 61,916 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 3,820 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 22,735,194 | 17,679,000 | PRN | DFND | 17,679,000 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 185,386 | 386,220 | SH | Put | DFND | 386,220 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 19,100 | 254,329 | SH | DFND | 254,329 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | BBG0112J4TT3 | 5,398,342 | 507,363 | SH | DFND | 507,363 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 4,158 | 83,332 | SH | DFND | 83,332 | 0 | 0 | |||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 6,797 | 124,027 | SH | DFND | 124,027 | 0 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | BBG013VVS9H1 | 2,667,296 | 247,890 | SH | DFND | 247,890 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | BBG001TCQ4W7 | 950,912 | 73,657 | SH | DFND | 73,657 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 541,888 | 42,702 | SH | DFND | 42,702 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 10,196 | 139,672 | SH | DFND | 139,672 | 0 | 0 | |||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | BBG017T7VX45 | 1,537,029 | 148,076 | SH | DFND | 148,076 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | BBG01B2TXTR9 | 26,675 | 148,114 | SH | DFND | 148,114 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | BBG00R45JYC6 | 10,743,752 | 363,210 | SH | DFND | 363,210 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | BBG01G2RW5G7 | 22,660,000 | 2,200,000 | SH | DFND | 2,200,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 11,999 | 14,999 | SH | DFND | 14,999 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | BBG00YZC2ZB8 | 4,210,390 | 398,334 | SH | DFND | 398,334 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 1,226,860 | 99,502 | SH | DFND | 99,502 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | BBG001S9F698 | 14,593,821 | 492,868 | SH | DFND | 492,868 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 13,665 | 135,025 | SH | DFND | 135,025 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | COM | 04208V103 | BBG011XR7315 | 2,100,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 12,929 | 299,981 | SH | DFND | 299,981 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 41,736,040 | 36,403,000 | PRN | DFND | 36,403,000 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 15,250 | 61,000 | SH | DFND | 61,000 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 7,176 | 246,599 | SH | DFND | 246,599 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | BBG0112H7JL4 | 4,801,789 | 451,296 | SH | DFND | 451,296 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | BBG011LN0WM7 | 505,598 | 48,850 | SH | DFND | 48,850 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 9,728 | 163,767 | SH | DFND | 163,767 | 0 | 0 | |||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | BBG011Y74LG5 | 2,063,569 | 199,668 | SH | DFND | 199,668 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 42,263 | 845,264 | SH | DFND | 845,264 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | BBG014106TB6 | 1,033,560 | 99,000 | SH | DFND | 99,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 6,697 | 296,331 | SH | DFND | 296,331 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 19,850 | 652,964 | SH | DFND | 652,964 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | BBG013X0S889 | 3,647,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 26,819 | 668,803 | SH | DFND | 668,803 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | BBG016B1Y3V2 | 1,058,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 316 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 13,157 | 933,094 | SH | DFND | 933,094 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | BBG0165YKZJ5 | 1,547,522 | 145,855 | SH | DFND | 145,855 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | BBG0165YQJG8 | 111,971 | 933,094 | SH | DFND | 933,094 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | *W EXP 05/31/202 | 05467C116 | 4,426 | 163,915 | SH | DFND | 163,915 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | BBG011QPW6L0 | 2,457,931 | 238,866 | SH | DFND | 238,866 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | BBG001S5P2V9 | 382,611 | 22,388 | SH | DFND | 22,388 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 13,058,317 | 16,500,000 | PRN | DFND | 16,500,000 | 0 | 0 | |||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 1,378,985 | 2,125,000 | PRN | DFND | 2,125,000 | 0 | 0 | |||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 2,564 | 64,098 | SH | DFND | 64,098 | 0 | 0 | |||
BANNIX ACQUISITION CORP | COM | 066644105 | BBG00ZDRD4L2 | 274,595 | 26,277 | SH | DFND | 26,277 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | BBG011VMS2Z0 | 9,031 | 64,098 | SH | DFND | 64,098 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 114,199 | 519,088 | SH | DFND | 519,088 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | BBG0124VV2Q4 | 4,156,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | BBG0034WH517 | 403,484 | 30,942 | SH | DFND | 30,942 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 21,011 | 149,968 | SH | DFND | 149,968 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 47,243 | 530,225 | SH | DFND | 530,225 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 14,874 | 212,479 | SH | DFND | 212,479 | 0 | 0 | |||
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | BBG00ZLKVT42 | 2,624,736 | 249,737 | SH | DFND | 249,737 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 7,800 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | BBG01752PQK6 | 1,026,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | BBG01FVKWVY5 | 23,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 2,327 | 148,200 | SH | DFND | 148,200 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 5,123 | 107,851 | SH | DFND | 107,851 | 0 | 0 | |||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 1,512 | 90,000 | SH | DFND | 90,000 | 0 | 0 | |||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | BBG00XV4BRB0 | 1,578,024 | 145,039 | SH | DFND | 145,039 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 10,986 | 135,129 | SH | DFND | 135,129 | 0 | 0 | |||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | BBG00ZGG1089 | 2,846,344 | 280,428 | SH | DFND | 280,428 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 43,413 | 294,525 | SH | DFND | 294,525 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | BBG011WZRG71 | 5,143,875 | 482,993 | SH | DFND | 482,993 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 6,547 | 81,833 | SH | DFND | 81,833 | 0 | 0 | |||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | BBG00Z1JNXW6 | 267,929 | 25,937 | SH | DFND | 25,937 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 17,157,211 | 288,066 | SH | DFND | 288,066 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 22,299 | 425,562 | SH | DFND | 425,562 | 0 | 0 | |||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | BBG012JCKW59 | 947,314 | 89,285 | SH | DFND | 89,285 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 19,525 | 125,000 | SH | DFND | 125,000 | 0 | 0 | |||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | BBG011N5B5W0 | 2,280,446 | 220,546 | SH | DFND | 220,546 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | BBG001S5WLM9 | 228,874 | 19,298 | SH | DFND | 19,298 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 336,070 | 37,676 | SH | DFND | 37,676 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | BBG001SS72L0 | 1,111,689 | 109,526 | SH | DFND | 109,526 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | BBG001S9L8L3 | 1,090,626 | 111,402 | SH | DFND | 111,402 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | BBG001SMMW12 | 573,863 | 47,663 | SH | DFND | 47,663 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 1,744,154 | 173,203 | SH | DFND | 173,203 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 1,520,627 | 279,527 | SH | DFND | 279,527 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | BBG001SCPXR1 | 818,275 | 70,178 | SH | DFND | 70,178 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 807,179 | 66,108 | SH | DFND | 66,108 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | BBG00R28MSY7 | 195,234 | 11,890 | SH | DFND | 11,890 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 1,135,620 | 144,665 | SH | DFND | 144,665 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 662,038 | 56,925 | SH | DFND | 56,925 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | BBG001S99KD9 | 1,101,938 | 97,950 | SH | DFND | 97,950 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 2,369,279 | 238,358 | SH | DFND | 238,358 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 358,580 | 17,256 | SH | DFND | 17,256 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 2,328,311 | 223,661 | SH | DFND | 223,661 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 2,655,647 | 232,137 | SH | DFND | 232,137 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 1,963,340 | 175,769 | SH | DFND | 175,769 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | BBG001SB8M69 | 1,477,575 | 140,990 | SH | DFND | 140,990 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 2,727,657 | 251,397 | SH | DFND | 251,397 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 2,359,634 | 202,892 | SH | DFND | 202,892 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 1,019,268 | 104,971 | SH | DFND | 104,971 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 1,197,661 | 112,668 | SH | DFND | 112,668 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 1,893,916 | 281,414 | SH | DFND | 281,414 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 2,125,146 | 203,558 | SH | DFND | 203,558 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | BBG001S75345 | 1,196,483 | 108,279 | SH | DFND | 108,279 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | BBG001S6TRK0 | 1,765,608 | 174,295 | SH | DFND | 174,295 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | BBG001S75363 | 639,618 | 54,715 | SH | DFND | 54,715 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG001S71893 | 2,434,303 | 222,514 | SH | DFND | 222,514 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | BBG001S742F6 | 736,905 | 73,251 | SH | DFND | 73,251 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 2,442,103 | 211,072 | SH | DFND | 211,072 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | BBG001SFL1C4 | 1,471,475 | 142,309 | SH | DFND | 142,309 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 2,029,712 | 223,783 | SH | DFND | 223,783 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 1,770,941 | 97,788 | SH | DFND | 97,788 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 1,154,083 | 101,771 | SH | DFND | 101,771 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | BBG001T6YK55 | 1,053,125 | 82,147 | SH | DFND | 82,147 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 1,953,235 | 178,704 | SH | DFND | 178,704 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 6,339 | 168,595 | SH | DFND | 168,595 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | BBG011K5CDK8 | 1,536,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | BBG014FP7C86 | 21,215 | 330,960 | SH | DFND | 330,960 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 10,595 | 189,873 | SH | DFND | 189,873 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | BBG012D9HKS7 | 3,731,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 11,327 | 262,802 | SH | DFND | 262,802 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | BBG014RKXDS1 | 5,576,225 | 527,552 | SH | DFND | 527,552 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 6,890 | 71,546 | SH | DFND | 71,546 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 6,839,760 | 673,868 | SH | DFND | 673,868 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 15,747 | 157,472 | SH | DFND | 157,472 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | BBG01412JQH8 | 1,606,725 | 151,435 | SH | DFND | 151,435 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | BBG0161FH2J7 | 68,099 | 308,142 | SH | DFND | 308,142 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 528 | 16,666 | SH | DFND | 16,666 | 0 | 0 | |||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 3,510 | 65,000 | SH | DFND | 65,000 | 0 | 0 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | BBG001S5NWL6 | 1,123,809 | 178,666 | SH | DFND | 178,666 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG001S6D1L3 | 1,463,942 | 256,832 | SH | DFND | 256,832 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 1,103,982 | 177,489 | SH | DFND | 177,489 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 13,509,751 | 5,003 | SH | DFND | 5,003 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 14,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | BBG00YMWBQG3 | 10,060 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 2,773,807 | 4,482,000 | PRN | DFND | 4,482,000 | 0 | 0 | |||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 9,920 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | BBG012BF1XS4 | 2,474,824 | 231,292 | SH | DFND | 231,292 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | BBG012BF4B90 | 28,688 | 228,043 | SH | DFND | 228,043 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 7,036 | 350,033 | SH | DFND | 350,033 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 412,048 | 6,173 | SH | DFND | 6,173 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 23,458 | 1,172,880 | SH | DFND | 1,172,880 | 0 | 0 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | BBG0127JV7T4 | 5,108,626 | 489,332 | SH | DFND | 489,332 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 23,480 | 208,527 | SH | DFND | 208,527 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | BBG011XR7422 | 4,349,239 | 410,693 | SH | DFND | 410,693 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 12,615 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 33,486 | 677,864 | SH | DFND | 677,864 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | BBG0156KRYN7 | 7,921,960 | 743,846 | SH | DFND | 743,846 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 10,381,538 | 13,705,000 | PRN | DFND | 13,705,000 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 12,892,688 | 15,675,000 | PRN | DFND | 15,675,000 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 3,952 | 98,809 | SH | DFND | 98,809 | 0 | 0 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | BBG001SQN842 | 569,179 | 94,548 | SH | DFND | 94,548 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | BBG00PWZGZZ8 | 701,626 | 45,354 | SH | DFND | 45,354 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 11,363 | 487,676 | SH | DFND | 487,676 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 14,064 | 174,709 | SH | DFND | 174,709 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | BBG0142498C9 | 4,236,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 40,194 | 256,173 | SH | DFND | 256,173 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | BBG0149BBMQ7 | 7,117,552 | 667,062 | SH | DFND | 667,062 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 13,489 | 299,098 | SH | DFND | 299,098 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | BBG013KBCH95 | 4,340,343 | 406,780 | SH | DFND | 406,780 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 13,045 | 147,897 | SH | DFND | 147,897 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 1,947,124 | 372,299 | SH | DFND | 372,299 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 642,430 | 17,596 | SH | DFND | 17,596 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 11,471 | 114,712 | SH | DFND | 114,712 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | BBG01909CJZ6 | 4,766,519 | 464,573 | SH | DFND | 464,573 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | BBG01G0DJMG8 | 26,430 | 114,912 | SH | DFND | 114,912 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 6,340 | 99,998 | SH | DFND | 99,998 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 20,565 | 139,709 | SH | DFND | 139,709 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | BBG00ZDR6RS2 | 6,522,262 | 612,419 | SH | DFND | 612,419 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 3,720 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 7,519 | 141,861 | SH | DFND | 141,861 | 0 | 0 | |||
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 5,876 | 146,546 | SH | DFND | 146,546 | 0 | 0 | |||
CHEGG INC | NOTE 9/0 | 163092AF6 | 6,725,680 | 8,920,000 | PRN | DFND | 8,920,000 | 0 | 0 | |||
CHENGHE ACQUISITION CO | *W EXP 04/22/202 | G2086M123 | 11,274 | 220,635 | SH | DFND | 220,635 | 0 | 0 | |||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | BBG016M1QVF5 | 3,832,943 | 358,219 | SH | DFND | 358,219 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | BBG001T20HH5 | 4,361,362 | 113,518 | SH | DFND | 113,518 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 2,251 | 12,499 | SH | DFND | 12,499 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 5,209 | 28,937 | SH | DFND | 28,937 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JS1 | 12,086,072 | 1,173,405 | SH | DFND | 1,173,405 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 3,276 | 23,400 | SH | DFND | 23,400 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 40,341,571 | 3,909,067 | SH | DFND | 3,909,067 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | BBG001S6PMR8 | 4,920,351 | 87,163 | SH | DFND | 87,163 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 10,831 | 310,334 | SH | DFND | 310,334 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | BBG013NTTJD6 | 2,616,898 | 249,704 | SH | DFND | 249,704 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | BBG015H887L4 | 80,739 | 621,068 | SH | DFND | 621,068 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 6,323 | 194,547 | SH | DFND | 194,547 | 0 | 0 | |||
CLIMATEROCK | CLASS A ORD | G2311X100 | BBG0161K4219 | 529,386 | 49,568 | SH | DFND | 49,568 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | BBG017XHT8M6 | 46,691 | 389,095 | SH | DFND | 389,095 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 739,715 | 118,544 | SH | DFND | 118,544 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 417,543 | 83,342 | SH | DFND | 83,342 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | BBG012FF6FZ6 | 34,812 | 290,100 | SH | DFND | 290,100 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 5,564 | 77,599 | SH | DFND | 77,599 | 0 | 0 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 512,021 | 28,133 | SH | DFND | 28,133 | 0 | 0 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | BBG00RP7J3T9 | 415,653 | 23,847 | SH | DFND | 23,847 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 6,424,200 | 10,320,000 | PRN | DFND | 10,320,000 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 12,647 | 84,369 | SH | DFND | 84,369 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 124,330 | 161,993 | SH | DFND | 161,993 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | BBG00ZSKDKK6 | 1,013,752 | 98,710 | SH | DFND | 98,710 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 27,191 | 182,735 | SH | DFND | 182,735 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | BBG012J859N6 | 1,927,355 | 185,501 | SH | DFND | 185,501 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 41,731 | 39,744 | SH | DFND | 39,744 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 16,837 | 33,674 | SH | DFND | 33,674 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 9,762 | 244,040 | SH | DFND | 244,040 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | BBG00ZVTY6P6 | 17,516,313 | 1,707,243 | SH | DFND | 1,707,243 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 11,563 | 578,133 | SH | DFND | 578,133 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | BBG00ZVLGBF3 | 4,160,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 10,760 | 358,668 | SH | DFND | 358,668 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | BBG0140F6BP8 | 6,601,722 | 629,035 | SH | DFND | 629,035 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | BBG015ST6523 | 100,427 | 717,337 | SH | DFND | 717,337 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 1,191 | 19,332 | SH | DFND | 19,332 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 22,500 | 124,999 | SH | DFND | 124,999 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 18,461 | 369,216 | SH | DFND | 369,216 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | BBG011PRC6C9 | 10,236,209 | 1,002,567 | SH | DFND | 1,002,567 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 17,333 | 133,333 | SH | DFND | 133,333 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 11,307 | 113,065 | SH | DFND | 113,065 | 0 | 0 | |||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 923 | 113,998 | SH | DFND | 113,998 | 0 | 0 | |||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | BBG00ZL7TT26 | 7,330,259 | 707,554 | SH | DFND | 707,554 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 4,596 | 94,760 | SH | DFND | 94,760 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 2,220 | 98,673 | SH | DFND | 98,673 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | BBG012F020X8 | 2,071,605 | 199,769 | SH | DFND | 199,769 | 0 | 0 | ||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 9,779,041 | 15,613,000 | PRN | DFND | 15,613,000 | 0 | 0 | |||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | BBG011PFN3R4 | 4,123,289 | 401,880 | SH | DFND | 401,880 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 2,455 | 98,200 | SH | DFND | 98,200 | 0 | 0 | |||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | BBG00ZLKW6S5 | 576,177 | 52,667 | SH | DFND | 52,667 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | BBG012LSMPG2 | 860,913 | 74,862 | SH | DFND | 74,862 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | BBG013V14VP5 | 59,088 | 369,302 | SH | DFND | 369,302 | 0 | 0 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | BBG001S76Y64 | 309,081 | 30,785 | SH | DFND | 30,785 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 8,112 | 162,244 | SH | DFND | 162,244 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | BBG015Q8ZWL9 | 1,735,294 | 162,177 | SH | DFND | 162,177 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 1,598 | 33,865 | SH | DFND | 33,865 | 0 | 0 | |||
DICE THERAPEUTICS INC | COM | 23345J104 | BBG00WLPGZD1 | 15,883,884 | 341,883 | SH | DFND | 341,883 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 14,201 | 196,140 | SH | DFND | 196,140 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | BBG0130V91H3 | 1,531,160 | 132,568 | SH | DFND | 132,568 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 4,626 | 29,999 | SH | DFND | 29,999 | 0 | 0 | |||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | BBG00ZCLLZ47 | 1,546,813 | 149,885 | SH | DFND | 149,885 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 2,063,479 | 2,625,000 | PRN | DFND | 2,625,000 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | BBG012C78YM8 | 1,828,849 | 172,046 | SH | DFND | 172,046 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 4,547 | 49,533 | SH | DFND | 49,533 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 3,688 | 125,000 | SH | DFND | 125,000 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | BBG00Y49RF08 | 1,290,000 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | BBG01G2GTPY1 | 25,813 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | BBG00ZHCT069 | 10,594,112 | 1,262,707 | SH | DFND | 1,262,707 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 3,539 | 22,759 | SH | DFND | 22,759 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | BBG019LXCZG5 | 471,429 | 45,899 | SH | DFND | 45,899 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 613 | 36,491 | SH | DFND | 36,491 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 5,802 | 141,861 | SH | DFND | 141,861 | 0 | 0 | |||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 18,314,100 | 24,225,000 | PRN | DFND | 24,225,000 | 0 | 0 | |||
DRILLING TOOLS INTL CORP | COM | 26205E107 | BBG013FX4VB8 | 54,404 | 12,478 | SH | DFND | 12,478 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 6,815 | 247,820 | SH | DFND | 247,820 | 0 | 0 | |||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | BBG014GCBXM7 | 2,603,800 | 247,745 | SH | DFND | 247,745 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 1,798 | 42,499 | SH | DFND | 42,499 | 0 | 0 | |||
DWS MUN INCOME TR | COM | 233368109 | BBG001S63VH3 | 1,149,762 | 133,538 | SH | DFND | 133,538 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 82,200 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | BBG001SKX9R7 | 1,449,187 | 162,830 | SH | DFND | 162,830 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | BBG001SM29R7 | 1,334,604 | 114,264 | SH | DFND | 114,264 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 2,180,487 | 232,958 | SH | DFND | 232,958 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 2,504,455 | 251,704 | SH | DFND | 251,704 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 1,598,219 | 160,625 | SH | DFND | 160,625 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | BBG001SKX9S6 | 616,828 | 65,620 | SH | DFND | 65,620 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | BBG001SF3JF2 | 163,729 | 16,690 | SH | DFND | 16,690 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 1,236,288 | 105,216 | SH | DFND | 105,216 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1,983 | 61,000 | SH | DFND | 61,000 | 0 | 0 | |||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 900 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
EDOC ACQUISITION CORP | CL A | G4000A102 | BBG00YFSYHX6 | 295,993 | 26,884 | SH | DFND | 26,884 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | BBG00YGCK801 | 12,510 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1,610 | 73,875 | SH | DFND | 73,875 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 5,673 | 141,822 | SH | DFND | 141,822 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | BBG013CY6H73 | 1,472,003 | 141,675 | SH | DFND | 141,675 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | BBG01BWS8PR4 | 19,446 | 141,422 | SH | DFND | 141,422 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 102,935 | 338,480 | SH | DFND | 338,480 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | BBG00ZSJXTC7 | 2,538,200 | 245,000 | SH | DFND | 245,000 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | BBG001S5QR43 | 893,979 | 103,951 | SH | DFND | 103,951 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 2,918 | 193,214 | SH | DFND | 193,214 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | BBG011YXMSG3 | 2,044,119 | 193,206 | SH | DFND | 193,206 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | BBG019VR7686 | 30,914 | 193,214 | SH | DFND | 193,214 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 8,010 | 119,380 | SH | DFND | 119,380 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 27,185 | 543,699 | SH | DFND | 543,699 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | BBG011VF9PP6 | 7,421,432 | 714,286 | SH | DFND | 714,286 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 13,294 | 241,708 | SH | DFND | 241,708 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | BBG013NC99M7 | 1,133,781 | 106,060 | SH | DFND | 106,060 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 118,819 | 84,871 | SH | DFND | 84,871 | 0 | 0 | |||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 19,568 | 265,868 | SH | DFND | 265,868 | 0 | 0 | |||
ESH ACQUISITION CORP | UNIT 06/13/2028 | 296424203 | BBG017TG0NB3 | 6,084,000 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 838,529 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | |||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 29,428,375 | 37,850,000 | PRN | DFND | 37,850,000 | 0 | 0 | |||
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 13,724 | 143,707 | SH | DFND | 143,707 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 14,285 | 367,217 | SH | DFND | 367,217 | 0 | 0 | |||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 9,784,500 | 11,860,000 | PRN | DFND | 11,860,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 21,448 | 188,966 | SH | DFND | 188,966 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | BBG014FP37G2 | 4,046,915 | 379,992 | SH | DFND | 379,992 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 10,043 | 332,544 | SH | DFND | 332,544 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 15,101,847 | 14,688,000 | PRN | DFND | 14,688,000 | 0 | 0 | |||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 12,507,798 | 11,588,000 | PRN | DFND | 11,588,000 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 11,177 | 147,064 | SH | DFND | 147,064 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | BBG012TVXTM0 | 5,195,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 4,507,842 | 4,875,000 | PRN | DFND | 4,875,000 | 0 | 0 | |||
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 20,916,219 | 25,625,000 | PRN | DFND | 25,625,000 | 0 | 0 | |||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 26,209 | 37,500 | SH | DFND | 37,500 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 3,892 | 78,319 | SH | DFND | 78,319 | 0 | 0 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | BBG001SFSHM1 | 1,105,924 | 104,038 | SH | DFND | 104,038 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 11,677 | 359,290 | SH | DFND | 359,290 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | BBG016QY23W8 | 3,419,011 | 325,001 | SH | DFND | 325,001 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | BBG0192Y59N2 | 35,929 | 359,290 | SH | DFND | 359,290 | 0 | 0 | ||
FG MERGER CORP | *W EXP 06/17/202 | 30324Y119 | 15,184 | 217,533 | SH | DFND | 217,533 | 0 | 0 | |||
FG MERGER CORP | COMMON STOCK | 30324Y101 | BBG015LGWTJ9 | 3,067,629 | 289,946 | SH | DFND | 289,946 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 6,656 | 232,724 | SH | DFND | 232,724 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 732 | 29,748 | SH | DFND | 29,748 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 278 | 12,334 | SH | DFND | 12,334 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | BBG0110XD972 | 210,651 | 19,948 | SH | DFND | 19,948 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | BBG0110XF0D2 | 2,731 | 24,669 | SH | DFND | 24,669 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 6,410 | 49,304 | SH | DFND | 49,304 | 0 | 0 | |||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | BBG012QFCL93 | 424,467 | 40,464 | SH | DFND | 40,464 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | BBG001SB1L77 | 901,187 | 64,694 | SH | DFND | 64,694 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | BBG001T9DWN6 | 335,581 | 29,334 | SH | DFND | 29,334 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 793,633 | 57,845 | SH | DFND | 57,845 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | BBG001SLKS51 | 1,455,617 | 147,032 | SH | DFND | 147,032 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 20,494 | 46,314 | SH | DFND | 46,314 | 0 | 0 | |||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 211,900 | 14,746 | SH | DFND | 14,746 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 31,240 | 99,999 | SH | DFND | 99,999 | 0 | 0 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 13,343,789 | 254,119 | SH | DFND | 254,119 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 9,057 | 122,225 | SH | DFND | 122,225 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 66,779 | 155,300 | SH | DFND | 155,300 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | BBG013QQHCT0 | 4,927,989 | 459,272 | SH | DFND | 459,272 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 15,407,000 | 14,000,000 | PRN | DFND | 14,000,000 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 3,660 | 24,399 | SH | DFND | 24,399 | 0 | 0 | |||
FORGEROCK INC | CL A | 34631B101 | BBG006NSMS49 | 13,247,725 | 644,972 | SH | DFND | 644,972 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 8,147 | 155,473 | SH | DFND | 155,473 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | BBG011XR74L1 | 1,611,644 | 149,781 | SH | DFND | 149,781 | 0 | 0 | ||
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 75 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 57,050 | 464,956 | SH | DFND | 464,956 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | BBG019M65D98 | 4,793,696 | 464,956 | SH | DFND | 464,956 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | BBG003385QC6 | 11,559,390 | 403,610 | SH | DFND | 403,610 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 1,729,745 | 279,894 | SH | DFND | 279,894 | 0 | 0 | ||
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 16,224 | 68,398 | SH | DFND | 68,398 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 36,701 | 146,804 | SH | DFND | 146,804 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | BBG011FRSJL5 | 4,504,872 | 436,096 | SH | DFND | 436,096 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 19,756 | 329,268 | SH | DFND | 329,268 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | BBG0142PTS63 | 17,364,417 | 1,676,102 | SH | DFND | 1,676,102 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 16,019,107 | 1,536,605 | SH | DFND | 1,536,605 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2,234 | 111,677 | SH | DFND | 111,677 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 6,635 | 116,001 | SH | DFND | 116,001 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | BBG0149PS3F2 | 2,252,436 | 210,508 | SH | DFND | 210,508 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 2,723,065 | 128,872 | SH | DFND | 128,872 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 554,433 | 55,666 | SH | DFND | 55,666 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 4,927 | 85,688 | SH | DFND | 85,688 | 0 | 0 | |||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 10,313 | 147,334 | SH | DFND | 147,334 | 0 | 0 | |||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | BBG01356YD34 | 841,435 | 79,008 | SH | DFND | 79,008 | 0 | 0 | ||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 2 | 159,632 | SH | DFND | 159,632 | 0 | 0 | |||
GDL FD | COM SH BEN IT | 361570104 | BBG001SQ2JP8 | 214,569 | 27,351 | SH | DFND | 27,351 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 873,283 | 20,932 | SH | DFND | 20,932 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 8,658 | 217,532 | SH | DFND | 217,532 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | BBG01386JXN2 | 549,702 | 52,253 | SH | DFND | 52,253 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 61,983 | 476,794 | SH | DFND | 476,794 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 16,169 | 203,381 | SH | DFND | 203,381 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | BBG011WZQ120 | 2,106,807 | 195,982 | SH | DFND | 195,982 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | BBG00ZLKV688 | 3,046,965 | 286,100 | SH | DFND | 286,100 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 7,267 | 654,647 | SH | DFND | 654,647 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | BBG017779PJ5 | 6,897,966 | 654,456 | SH | DFND | 654,456 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | BBG0185KW808 | 72,077 | 654,647 | SH | DFND | 654,647 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 6,182 | 205,392 | SH | DFND | 205,392 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | BBG0191FHR33 | 2,566,298 | 245,344 | SH | DFND | 245,344 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | BBG0191G42V9 | 26,475 | 205,392 | SH | DFND | 205,392 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 5,892 | 147,300 | SH | DFND | 147,300 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 6,856 | 98,647 | SH | DFND | 98,647 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 7,505 | 192,445 | SH | DFND | 192,445 | 0 | 0 | |||
GLOBALINK INVT INC | COM | 37892F109 | BBG01413QRQ6 | 1,792,272 | 169,482 | SH | DFND | 169,482 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | BBG0147P8X33 | 20,322 | 192,445 | SH | DFND | 192,445 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3,072 | 128,000 | SH | DFND | 128,000 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 93,275 | 95,179 | SH | DFND | 95,179 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | BBG011FRFHH8 | 2,254,486 | 203,290 | SH | DFND | 203,290 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 6,351 | 211,702 | SH | DFND | 211,702 | 0 | 0 | |||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 11,375 | 87,500 | SH | DFND | 87,500 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | G4023C127 | BBG0140F6VX5 | 1,457,400 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 3,319 | 107,060 | SH | DFND | 107,060 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | BBG011K3YXF1 | 2,717,574 | 257,346 | SH | DFND | 257,346 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | BBG016R0D224 | 16,851 | 107,060 | SH | DFND | 107,060 | 0 | 0 | ||
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 5,265,538 | 5,933,000 | PRN | DFND | 5,933,000 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 259,731 | 1,527,830 | SH | DFND | 1,527,830 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | BBG0146ZHK30 | 24,340,450 | 2,374,678 | SH | DFND | 2,374,678 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 25,638 | 128,188 | SH | DFND | 128,188 | 0 | 0 | |||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 2,793,195 | 2,850,000 | PRN | DFND | 2,850,000 | 0 | 0 | |||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 29,388,150 | 29,700,000 | PRN | DFND | 29,700,000 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 97,340 | 721,036 | SH | DFND | 721,036 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | BBG014C512J9 | 7,333,200 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | BBG016RV0TY6 | 142,236 | 45,298 | SH | DFND | 45,298 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 20,443,359 | 28,395,000 | PRN | DFND | 28,395,000 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 7,130 | 193,214 | SH | DFND | 193,214 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | BBG013RT4P45 | 2,044,119 | 193,206 | SH | DFND | 193,206 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | RIGHT 01/31/2029 | G4233U115 | BBG019KN7CR3 | 77,286 | 193,214 | SH | DFND | 193,214 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 13,722 | 269,053 | SH | DFND | 269,053 | 0 | 0 | |||
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 59,771 | 42,391 | SH | DFND | 42,391 | 0 | 0 | |||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | BBG001S5SH16 | 147,463 | 13,692 | SH | DFND | 13,692 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | BBG011ZVWGT7 | 3,769,058 | 367,713 | SH | DFND | 367,713 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 10,969 | 485,346 | SH | DFND | 485,346 | 0 | 0 | |||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | BBG00ZHQPH29 | 3,189,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 24,111 | 275,549 | SH | DFND | 275,549 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 69,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | BBG00ZGFZ823 | 1,285,781 | 125,076 | SH | DFND | 125,076 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 9,304 | 679,120 | SH | DFND | 679,120 | 0 | 0 | |||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | BBG015VQ6BB2 | 9,225,968 | 875,329 | SH | DFND | 875,329 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 9,785,880 | 7,380,000 | PRN | DFND | 7,380,000 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 47,732 | 558,924 | SH | DFND | 558,924 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | BBG00ZLKX2G6 | 505,709 | 49,098 | SH | DFND | 49,098 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 643 | 32,149 | SH | DFND | 32,149 | 0 | 0 | |||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 308 | 24,420 | SH | DFND | 24,420 | 0 | 0 | |||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | BBG013G491B2 | 2,833 | 24,420 | SH | DFND | 24,420 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 310,449 | 35,890 | SH | DFND | 35,890 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 1,720,468 | 190,528 | SH | DFND | 190,528 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 13,777 | 145,022 | SH | DFND | 145,022 | 0 | 0 | |||
HNR ACQUISITION CORP | COM | 40472A102 | BBG00Z83TWG8 | 1,526,859 | 143,772 | SH | DFND | 143,772 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 1,050 | 49,318 | SH | DFND | 49,318 | 0 | 0 | |||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | BBG012F0LLS7 | 997,376 | 97,782 | SH | DFND | 97,782 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 14,743 | 246,133 | SH | DFND | 246,133 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | BBG01BY3M728 | 2,557,322 | 246,133 | SH | DFND | 246,133 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | BBG01D7WLS16 | 36,551 | 246,133 | SH | DFND | 246,133 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 44,441,279 | 432,098 | SH | DFND | 432,098 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 2,729 | 86,629 | SH | DFND | 86,629 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | BBG0174QTG77 | 1,739,724 | 167,927 | SH | DFND | 167,927 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | BBG01C4HQH86 | 38,606 | 167,927 | SH | DFND | 167,927 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 19,062 | 241,596 | SH | DFND | 241,596 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 5,949 | 144,383 | SH | DFND | 144,383 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | BBG011M22120 | 4,140,996 | 399,903 | SH | DFND | 399,903 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | BBG014QZBMX7 | 49,090 | 288,767 | SH | DFND | 288,767 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 10,694 | 178,238 | SH | DFND | 178,238 | 0 | 0 | |||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | BBG01018YCT4 | 989,472 | 94,777 | SH | DFND | 94,777 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 23,535,250 | 23,500,000 | PRN | DFND | 23,500,000 | 0 | 0 | |||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 10,749,843 | 11,565,000 | PRN | DFND | 11,565,000 | 0 | 0 | |||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 12,509 | 94,054 | SH | DFND | 94,054 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | BBG014C9P2N0 | 1,987,403 | 188,023 | SH | DFND | 188,023 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 3,889 | 82,915 | SH | DFND | 82,915 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | BBG01G53MK93 | 5,060,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 15,103 | 241,655 | SH | DFND | 241,655 | 0 | 0 | |||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | BBG012VJ0W52 | 1,885,521 | 172,825 | SH | DFND | 172,825 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 11,759,317 | 14,273,000 | PRN | DFND | 14,273,000 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 28,044 | 33,386 | SH | DFND | 33,386 | 0 | 0 | |||
INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 5,541,751 | 10,775,000 | PRN | DFND | 10,775,000 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | NOTE 6.500% 3/0 | 45773HAB8 | 3,227,900 | 4,225,000 | PRN | DFND | 4,225,000 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 2,027 | 61,625 | SH | DFND | 61,625 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | BBG0123NSWT8 | 525,013 | 50,482 | SH | DFND | 50,482 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | BBG001S63V10 | 571,098 | 36,518 | SH | DFND | 36,518 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,678,906 | 3,175,000 | PRN | DFND | 3,175,000 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 15,071 | 167,451 | SH | DFND | 167,451 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | BBG01424F4N9 | 1,047,678 | 99,874 | SH | DFND | 99,874 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 64,973 | 166,597 | SH | DFND | 166,597 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 199,813 | 237,873 | SH | DFND | 237,873 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | BBG013BWN3Z9 | 2,677,500 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 1,535 | 31,400 | SH | DFND | 31,400 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 647,708 | 1,059,211 | SH | DFND | 1,059,211 | 0 | 0 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG001S7GY72 | 1,491,320 | 177,327 | SH | DFND | 177,327 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 2,075,268 | 216,625 | SH | DFND | 216,625 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 2,192,393 | 231,754 | SH | DFND | 231,754 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 2,030,977 | 215,374 | SH | DFND | 215,374 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | BBG001S75GP3 | 864,091 | 87,636 | SH | DFND | 87,636 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 1,957,056 | 204,713 | SH | DFND | 204,713 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 1,963,954 | 202,261 | SH | DFND | 202,261 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | BBG001S71JD4 | 737,261 | 72,139 | SH | DFND | 72,139 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 1,399,653 | 118,414 | SH | DFND | 118,414 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 123,302 | 633,294 | SH | DFND | 633,294 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | BBG013QQG945 | 2,657,581 | 249,304 | SH | DFND | 249,304 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 12,386 | 288,058 | SH | DFND | 288,058 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | BBG011FRCMX2 | 5,319,197 | 496,889 | SH | DFND | 496,889 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 2,941 | 81,248 | SH | DFND | 81,248 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 10,198,264 | 225,376 | SH | DFND | 225,376 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 55,303 | 397,864 | SH | DFND | 397,864 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | BBG0166KJBF3 | 4,133,807 | 397,864 | SH | DFND | 397,864 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 17,717,202 | 450,361 | SH | DFND | 450,361 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 4,406 | 146,851 | SH | DFND | 146,851 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 32,066 | 712,583 | SH | DFND | 712,583 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | BBG0135WF9B8 | 13,018,389 | 1,232,802 | SH | DFND | 1,232,802 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | BBG016JQ3P17 | 213,775 | 1,425,167 | SH | DFND | 1,425,167 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 875 | 17,500 | SH | DFND | 17,500 | 0 | 0 | |||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 19,664,852 | 23,800,000 | PRN | DFND | 23,800,000 | 0 | 0 | |||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 4,495 | 144,532 | SH | DFND | 144,532 | 0 | 0 | |||
JUNIPER II CORP | CL A COM | 48203N103 | BBG00ZXZ1KQ4 | 4,156,520 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 3,985 | 221,400 | SH | DFND | 221,400 | 0 | 0 | |||
JUPITER ACQUISITION CORP | CL A | 482082104 | BBG0112HDHC1 | 1,248,040 | 121,760 | SH | DFND | 121,760 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 1,332 | 88,229 | SH | DFND | 88,229 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | BBG013QF2X32 | 2,207,909 | 204,436 | SH | DFND | 204,436 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | BBG014MY5SY7 | 10,587 | 176,458 | SH | DFND | 176,458 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 20,121 | 252,780 | SH | DFND | 252,780 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | BBG011WGWC58 | 2,641,806 | 250,171 | SH | DFND | 250,171 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 4,372 | 37,499 | SH | DFND | 37,499 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 9,225 | 341,676 | SH | DFND | 341,676 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | BBG015QML863 | 6,200,814 | 592,812 | SH | DFND | 592,812 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | BBG015QMR9Z3 | 99,591 | 697,905 | SH | DFND | 697,905 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 1,439,930 | 124,025 | SH | DFND | 124,025 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 19,710 | 563,131 | SH | DFND | 563,131 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | BBG0148P1RY8 | 13,813,362 | 1,306,846 | SH | DFND | 1,306,846 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 16,333 | 33,332 | SH | DFND | 33,332 | 0 | 0 | |||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 6,658,057 | 497,241 | SH | DFND | 497,241 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 1,513 | 60,262 | SH | DFND | 60,262 | 0 | 0 | |||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | BBG0156KRK20 | 1,055,524 | 99,766 | SH | DFND | 99,766 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | RIGHT 11/18/2026 | G5352N113 | BBG016R0FFR6 | 24,840 | 120,525 | SH | DFND | 120,525 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 8,512 | 94,582 | SH | DFND | 94,582 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | BBG012W6BRL0 | 861,820 | 82,000 | SH | DFND | 82,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 20,513 | 125,000 | SH | DFND | 125,000 | 0 | 0 | |||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 39,117 | 100,018 | SH | DFND | 100,018 | 0 | 0 | |||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 22,040 | 550,992 | SH | DFND | 550,992 | 0 | 0 | |||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | BBG013RTC5W9 | 3,184,990 | 298,220 | SH | DFND | 298,220 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 89,524 | 119,365 | SH | DFND | 119,365 | 0 | 0 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | BBG001SLD6T1 | 350,491 | 22,453 | SH | DFND | 22,453 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 26,678,813 | 27,575,000 | PRN | DFND | 27,575,000 | 0 | 0 | |||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 4,529 | 149,479 | SH | DFND | 149,479 | 0 | 0 | |||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 2,397 | 79,900 | SH | DFND | 79,900 | 0 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | BBG00ZVV8Q76 | 1,675,652 | 159,738 | SH | DFND | 159,738 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 22,804,860 | 29,237,000 | PRN | DFND | 29,237,000 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 9,154 | 166,444 | SH | DFND | 166,444 | 0 | 0 | |||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | BBG013CY3JP2 | 4,249,668 | 397,909 | SH | DFND | 397,909 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 7,433 | 143,219 | SH | DFND | 143,219 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | BBG012F73SZ9 | 1,122,601 | 103,561 | SH | DFND | 103,561 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 18,744,435 | 140,978 | SH | DFND | 140,978 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 15,392 | 513,066 | SH | DFND | 513,066 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | BBG014FPV4N0 | 2,116,207 | 199,454 | SH | DFND | 199,454 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 4,544 | 131,506 | SH | DFND | 131,506 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | BBG00ZL6MKG9 | 5,313,241 | 518,365 | SH | DFND | 518,365 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 5,476,250 | 8,425,000 | PRN | DFND | 8,425,000 | 0 | 0 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | BBG001S985R8 | 573,606 | 44,778 | SH | DFND | 44,778 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 26,014,196 | 32,873,000 | PRN | DFND | 32,873,000 | 0 | 0 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 16,614,225 | 18,450,000 | PRN | DFND | 18,450,000 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 14,100 | 499,999 | SH | DFND | 499,999 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 143,798 | 326,814 | SH | DFND | 326,814 | 0 | 0 | |||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | BBG0112C9J51 | 6,373,651 | 610,503 | SH | DFND | 610,503 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 1,920 | 49,999 | SH | DFND | 49,999 | 0 | 0 | |||
MAINSTAY CBRE GLOBAL INFRA | COM | 56064Q107 | BBG0104P5VF8 | 227,927 | 16,637 | SH | DFND | 16,637 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 18,431,438 | 18,875,000 | PRN | DFND | 18,875,000 | 0 | 0 | |||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 9,042 | 196,555 | SH | DFND | 196,555 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 5,450,631 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 77,609 | 1,380,948 | SH | DFND | 1,380,948 | 0 | 0 | |||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 8,354 | 64,258 | SH | DFND | 64,258 | 0 | 0 | |||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | BBG017V5VKB6 | 1,814,750 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | BBG01FT7NPL4 | 43,715 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 2,793 | 66,665 | SH | DFND | 66,665 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 13,054 | 214,001 | SH | DFND | 214,001 | 0 | 0 | |||
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | BBG013QQ8S51 | 1,567,577 | 149,151 | SH | DFND | 149,151 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 5,227 | 435,555 | SH | DFND | 435,555 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | BBG016M8Z3C5 | 809,923 | 73,697 | SH | DFND | 73,697 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | BBG017TG9XV0 | 74,044 | 435,555 | SH | DFND | 435,555 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 134,672 | 96,194 | SH | DFND | 96,194 | 0 | 0 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 876,343 | 171,832 | SH | DFND | 171,832 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 7,917 | 98,720 | SH | DFND | 98,720 | 0 | 0 | |||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | BBG011ZPZWB1 | 667,617 | 59,876 | SH | DFND | 59,876 | 0 | 0 | ||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 9,258 | 404,298 | SH | DFND | 404,298 | 0 | 0 | |||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | BBG0185G2C56 | 4,254,192 | 402,478 | SH | DFND | 402,478 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 2,422 | 64,062 | SH | DFND | 64,062 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 7,360 | 290,925 | SH | DFND | 290,925 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | BBG01710KZH3 | 3,042,197 | 290,841 | SH | DFND | 290,841 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | BBG01710RY25 | 29,479 | 294,492 | SH | DFND | 294,492 | 0 | 0 | ||
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 555 | 20,940 | SH | DFND | 20,940 | 0 | 0 | |||
MONTEREY INNOVATION ACQUI CO | COM | 61240F108 | BBG012F7PY55 | 777,998 | 71,050 | SH | DFND | 71,050 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,720 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 10,139 | 153,624 | SH | DFND | 153,624 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | BBG013BWJT23 | 2,483,317 | 228,456 | SH | DFND | 228,456 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | BBG011J09746 | 42,019 | 200,090 | SH | DFND | 200,090 | 0 | 0 | ||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 13,285 | 290,071 | SH | DFND | 290,071 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | BBG015879NG6 | 786,934 | 73,960 | SH | DFND | 73,960 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 54,000 | 337,499 | SH | DFND | 337,499 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | BBG011C70NY9 | 1,990,645 | 187,443 | SH | DFND | 187,443 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 18,577,500 | 323,932 | SH | DFND | 323,932 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 24,403,748 | 26,338,000 | PRN | DFND | 26,338,000 | 0 | 0 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 1,144,010 | 111,285 | SH | DFND | 111,285 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 256,472 | 23,508 | SH | DFND | 23,508 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 626,935 | 94,276 | SH | DFND | 94,276 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | BBG001S6GLF3 | 199,015 | 22,162 | SH | DFND | 22,162 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 11,769 | 143,529 | SH | DFND | 143,529 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 28,410 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 1,914 | 144,965 | SH | DFND | 144,965 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | BBG00ZS3RMG0 | 660,537 | 60,323 | SH | DFND | 60,323 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 37,232 | 53,188 | SH | DFND | 53,188 | 0 | 0 | |||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 128,745 | 190,057 | SH | DFND | 190,057 | 0 | 0 | |||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 1,024 | 86,018 | SH | DFND | 86,018 | 0 | 0 | |||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 2,505 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 1,146 | 19,998 | SH | DFND | 19,998 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 464 | 24,799 | SH | DFND | 24,799 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 368,500 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 4,995 | 217,170 | SH | DFND | 217,170 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | BBG011J0RMT6 | 1,035,206 | 99,348 | SH | DFND | 99,348 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | BBG014RLXKR4 | 61,849 | 441,777 | SH | DFND | 441,777 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 878 | 72,560 | SH | DFND | 72,560 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | BBG012R641M0 | 13,228 | 72,560 | SH | DFND | 72,560 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 38,563 | 487,520 | SH | DFND | 487,520 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | BBG013KL71K1 | 2,925,438 | 274,689 | SH | DFND | 274,689 | 0 | 0 | ||
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 17,172 | 514,132 | SH | DFND | 514,132 | 0 | 0 | |||
NUVASIVE INC | COM | 670704105 | BBG001SK3C57 | 21,455,963 | 516,389 | SH | DFND | 516,389 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 3,690,625 | 315,438 | SH | DFND | 315,438 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 4,031,531 | 368,850 | SH | DFND | 368,850 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | BBG001S75CC6 | 211,668 | 19,690 | SH | DFND | 19,690 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 3,039,877 | 278,377 | SH | DFND | 278,377 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 1,640,873 | 142,190 | SH | DFND | 142,190 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 1,338,710 | 265,091 | SH | DFND | 265,091 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | BBG007PPRJB8 | 668,645 | 47,388 | SH | DFND | 47,388 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 1,751,490 | 224,550 | SH | DFND | 224,550 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | BBG001S78716 | 120,300 | 11,523 | SH | DFND | 11,523 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | BBG013NZJD55 | 663,862 | 56,935 | SH | DFND | 56,935 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 4,546,630 | 389,934 | SH | DFND | 389,934 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 1,570,392 | 136,913 | SH | DFND | 136,913 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 2,118,190 | 204,656 | SH | DFND | 204,656 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 1,411,292 | 131,283 | SH | DFND | 131,283 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 1,436,596 | 127,811 | SH | DFND | 127,811 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 2,212,408 | 341,421 | SH | DFND | 341,421 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 2,527,884 | 396,220 | SH | DFND | 396,220 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 3,900,941 | 346,135 | SH | DFND | 346,135 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | BBG002G9B700 | 1,190,501 | 104,247 | SH | DFND | 104,247 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 306,696 | 41,278 | SH | DFND | 41,278 | 0 | 0 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | BBG001V05BM8 | 567,671 | 49,149 | SH | DFND | 49,149 | 0 | 0 | ||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 26,463 | 91,253 | SH | DFND | 91,253 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 3,078 | 95,000 | SH | DFND | 95,000 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | BBG01G2R5D70 | 975,650 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | BBG01GP115B8 | 19,950 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 3,831 | 95,769 | SH | DFND | 95,769 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 10,586 | 256,310 | SH | DFND | 256,310 | 0 | 0 | |||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 38,630 | 50,169 | SH | DFND | 50,169 | 0 | 0 | |||
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 7,024 | 130,809 | SH | DFND | 130,809 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 8,096 | 141,788 | SH | DFND | 141,788 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | BBG012WDXG08 | 3,058,538 | 282,936 | SH | DFND | 282,936 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 14,679 | 97,863 | SH | DFND | 97,863 | 0 | 0 | |||
OPY ACQUISITION CORP I | COM CL A | 671005106 | BBG01359RQB8 | 2,594,171 | 253,337 | SH | DFND | 253,337 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 45,564 | 422,280 | SH | DFND | 422,280 | 0 | 0 | |||
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 2,219 | 71,827 | SH | DFND | 71,827 | 0 | 0 | |||
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 5,475 | 121,400 | SH | DFND | 121,400 | 0 | 0 | |||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 4,204 | 73,236 | SH | DFND | 73,236 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 34,673 | 600,926 | SH | DFND | 600,926 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | BBG01517T2P7 | 2,494,625 | 235,342 | SH | DFND | 235,342 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 246,287 | 15,480 | SH | DFND | 15,480 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 26,843 | 578,509 | SH | DFND | 578,509 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | BBG0157FL9D9 | 5,516,440 | 513,635 | SH | DFND | 513,635 | 0 | 0 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 1,708,000 | 1,750,000 | PRN | DFND | 1,750,000 | 0 | 0 | |||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG001S88KW1 | 1,619,840 | 189,455 | SH | DFND | 189,455 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | BBG001S5V439 | 13,625,231 | 191,527 | SH | DFND | 191,527 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 12,801 | 363,673 | SH | DFND | 363,673 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | BBG014BVZX53 | 5,940,116 | 562,511 | SH | DFND | 562,511 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 21,984 | 169,111 | SH | DFND | 169,111 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 6,060 | 299,999 | SH | DFND | 299,999 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | BBG013NCBTZ6 | 1,044,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 18,250 | 172,822 | SH | DFND | 172,822 | 0 | 0 | |||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | BBG00ZZMJPN4 | 1,097,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 604,825 | 653,000 | PRN | DFND | 653,000 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 970,011 | 88,424 | SH | DFND | 88,424 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | BBG002R1BH76 | 326,807 | 26,313 | SH | DFND | 26,313 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 294,718 | 19,793 | SH | DFND | 19,793 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 15,073 | 246,696 | SH | DFND | 246,696 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | BBG012LSLH99 | 862,628 | 79,873 | SH | DFND | 79,873 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 880 | 34,370 | SH | DFND | 34,370 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | BBG011BZ92H4 | 337,680 | 31,500 | SH | DFND | 31,500 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | BBG011F50MP2 | 11,686 | 68,740 | SH | DFND | 68,740 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 1,252,359 | 144,281 | SH | DFND | 144,281 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | BBG001SKDJR7 | 1,254,530 | 186,686 | SH | DFND | 186,686 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | BBG001SC4CM5 | 1,294,865 | 163,907 | SH | DFND | 163,907 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG001SLS3T2 | 1,498,184 | 175,637 | SH | DFND | 175,637 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 1,253 | 37,394 | SH | DFND | 37,394 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 9,034 | 75,916 | SH | DFND | 75,916 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | BBG019ZZVB59 | 789,945 | 76,066 | SH | DFND | 76,066 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | BBG019ZZVCC9 | 15,974 | 76,066 | SH | DFND | 76,066 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 24,133,100 | 535,102 | SH | DFND | 535,102 | 0 | 0 | ||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 39,100 | 230,000 | SH | DFND | 230,000 | 0 | 0 | |||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | BBG01G281PY9 | 2,387,400 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 21,734 | 365,274 | SH | DFND | 365,274 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 1,559 | 77,950 | SH | DFND | 77,950 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | BBG011JF2F79 | 4,447,252 | 428,032 | SH | DFND | 428,032 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 29,271 | 419,356 | SH | DFND | 419,356 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 32,446 | 647,633 | SH | DFND | 647,633 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | BBG015STV142 | 1,572,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 4,159 | 51,092 | SH | DFND | 51,092 | 0 | 0 | |||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 5,467 | 133,333 | SH | DFND | 133,333 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 | 3,636 | 72,719 | SH | DFND | 72,719 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | BBG015BCFZC1 | 1,532,484 | 145,397 | SH | DFND | 145,397 | 0 | 0 | ||
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | BBG018MDWK53 | 24,899 | 145,439 | SH | DFND | 145,439 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 4,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 14,403 | 216,907 | SH | DFND | 216,907 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | BBG00ZV9JFM0 | 3,738,085 | 360,819 | SH | DFND | 360,819 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 15,412 | 212,574 | SH | DFND | 212,574 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | BBG014L7QJG4 | 4,212,648 | 399,682 | SH | DFND | 399,682 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2,012 | 16,666 | SH | DFND | 16,666 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 9,550 | 96,661 | SH | DFND | 96,661 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | BBG012TW2W09 | 2,086,343 | 195,717 | SH | DFND | 195,717 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 2,922 | 99,041 | SH | DFND | 99,041 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | BBG0184HP9D8 | 1,020,014 | 97,890 | SH | DFND | 97,890 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | BBG01BPH5MK3 | 13,866 | 99,041 | SH | DFND | 99,041 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1,007 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | BBG00J7HYGP3 | 12,882,048 | 864,567 | SH | DFND | 864,567 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 14,187 | 118,227 | SH | DFND | 118,227 | 0 | 0 | |||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 13,216,031 | 19,173,000 | PRN | DFND | 19,173,000 | 0 | 0 | |||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 491,400 | 600,000 | PRN | DFND | 600,000 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 12,777 | 245,716 | SH | DFND | 245,716 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | COM | 758083109 | BBG015Z24BT4 | 1,565,475 | 149,663 | SH | DFND | 149,663 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | BBG015Z29HS7 | 43,834 | 243,658 | SH | DFND | 243,658 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 21,439 | 455,187 | SH | DFND | 455,187 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 42,236 | 632,275 | SH | DFND | 632,275 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | BBG013SVT5S0 | 3,094,865 | 299,310 | SH | DFND | 299,310 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 6,562 | 374,950 | SH | DFND | 374,950 | 0 | 0 | |||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | BBG0146Z8935 | 2,083,611 | 199,198 | SH | DFND | 199,198 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | BBG0146Z8KY6 | 36,805 | 379,435 | SH | DFND | 379,435 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 22,142 | 212,704 | SH | DFND | 212,704 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | BBG013B54K63 | 3,368,599 | 314,235 | SH | DFND | 314,235 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 1,735 | 15,660 | SH | DFND | 15,660 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 2,213 | 99,260 | SH | DFND | 99,260 | 0 | 0 | |||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 2,500 | 41,665 | SH | DFND | 41,665 | 0 | 0 | |||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 8,467 | 49,999 | SH | DFND | 49,999 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 7,159 | 89,490 | SH | DFND | 89,490 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | BBG001S6DP67 | 605,710 | 69,224 | SH | DFND | 69,224 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 2,375,905 | 172,167 | SH | DFND | 172,167 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 5,719 | 319,497 | SH | DFND | 319,497 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | BBG001S6Q335 | 192,554 | 25,007 | SH | DFND | 25,007 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | BBG01174BZ28 | 993,236 | 87,897 | SH | DFND | 87,897 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | BBG01174D0L2 | 29,277 | 195,179 | SH | DFND | 195,179 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 4,005 | 44,501 | SH | DFND | 44,501 | 0 | 0 | |||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 3,034 | 74,009 | SH | DFND | 74,009 | 0 | 0 | |||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | BBG00ZMG1Y06 | 4,155,962 | 396,940 | SH | DFND | 396,940 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 257,222 | 1,892,732 | SH | DFND | 1,892,732 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | BBG014KDWB90 | 39,946,470 | 3,870,782 | SH | DFND | 3,870,782 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 27,917 | 266,635 | SH | DFND | 266,635 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | BBG00ZSDVSX1 | 4,602,033 | 441,019 | SH | DFND | 441,019 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 15,786,625 | 19,550,000 | PRN | DFND | 19,550,000 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 20,444,448 | 106,227 | SH | DFND | 106,227 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 11,188 | 131,625 | SH | DFND | 131,625 | 0 | 0 | |||
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | BBG013TCFJT5 | 2,060,972 | 197,980 | SH | DFND | 197,980 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 899 | 21,051 | SH | DFND | 21,051 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 9,736 | 236,314 | SH | DFND | 236,314 | 0 | 0 | |||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 272 | 14,777 | SH | DFND | 14,777 | 0 | 0 | |||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 24,237,275 | 27,325,000 | PRN | DFND | 27,325,000 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 8,349 | 309,225 | SH | DFND | 309,225 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | BBG0149Q6NC3 | 4,164,000 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 14,136 | 196,879 | SH | DFND | 196,879 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | BBG0148QTCF0 | 1,603,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 17,182,876 | 239,116 | SH | DFND | 239,116 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 18,224 | 166,129 | SH | DFND | 166,129 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | BBG01F7S5TD3 | 5,038,723 | 498,390 | SH | DFND | 498,390 | 0 | 0 | ||
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 5,505 | 98,473 | SH | DFND | 98,473 | 0 | 0 | |||
SILVERSPAC INC | CLASS A ORD | G8136V104 | BBG011WZMBB2 | 4,098,294 | 394,446 | SH | DFND | 394,446 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 14,544 | 96,963 | SH | DFND | 96,963 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | BBG00ZMYZ0G7 | 1,583,474 | 148,196 | SH | DFND | 148,196 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 70,998 | 473,002 | SH | DFND | 473,002 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | BBG01959FB58 | 8,943,806 | 844,552 | SH | DFND | 844,552 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 1,537 | 75,714 | SH | DFND | 75,714 | 0 | 0 | |||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 20,765,704 | 29,104,000 | PRN | DFND | 29,104,000 | 0 | 0 | |||
SNAP INC | NOTE 5/0 | 83304AAF3 | 2,346,750 | 3,150,000 | PRN | DFND | 3,150,000 | 0 | 0 | |||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | BBG0119BQFF4 | 752,103 | 72,667 | SH | DFND | 72,667 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | BBG0119BQ147 | 1,992,861 | 192,454 | SH | DFND | 192,454 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 5,700 | 29,999 | SH | DFND | 29,999 | 0 | 0 | |||
SOURCE CAP INC | COM | 836144105 | BBG001S5W848 | 405,196 | 10,574 | SH | DFND | 10,574 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 159,931 | 152,315 | SH | DFND | 152,315 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 19,088 | 477,203 | SH | DFND | 477,203 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 5,936 | 148,023 | SH | DFND | 148,023 | 0 | 0 | |||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 9,681,485 | 11,330,000 | PRN | DFND | 11,330,000 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 9,841 | 308,980 | SH | DFND | 308,980 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | BBG013RTCRX0 | 1,592,989 | 149,999 | SH | DFND | 149,999 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 27,545 | 229,541 | SH | DFND | 229,541 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | BBG00ZCGD4Q2 | 4,837,270 | 458,944 | SH | DFND | 458,944 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | BBG01B8BLJB4 | 68,863 | 459,084 | SH | DFND | 459,084 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 1,070 | 49,298 | SH | DFND | 49,298 | 0 | 0 | |||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | BBG00ZN75WQ7 | 1,192,471 | 115,326 | SH | DFND | 115,326 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 1,101,762 | 82,964 | SH | DFND | 82,964 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 3,619 | 121,850 | SH | DFND | 121,850 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 400 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 19,835,018 | 20,635,000 | PRN | DFND | 20,635,000 | 0 | 0 | |||
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 4,631 | 224,807 | SH | DFND | 224,807 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 1,810 | 60,349 | SH | DFND | 60,349 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 20,029 | 204,376 | SH | DFND | 204,376 | 0 | 0 | |||
SWISS HELVETIA FD INC | COM | 870875101 | BBG001S5WJ35 | 143,077 | 17,406 | SH | DFND | 17,406 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 12,038,092 | 285,669 | SH | DFND | 285,669 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 10,933 | 165,647 | SH | DFND | 165,647 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | BBG00ZHZNJY2 | 1,594,128 | 149,965 | SH | DFND | 149,965 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 2,422 | 120,504 | SH | DFND | 120,504 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 12,325 | 542,947 | SH | DFND | 542,947 | 0 | 0 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | BBG001S5S013 | 2,410,904 | 141,402 | SH | DFND | 141,402 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | BBG0069FLDK9 | 2,078,935 | 109,016 | SH | DFND | 109,016 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | BBG001S6TBF1 | 1,943,843 | 143,563 | SH | DFND | 143,563 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,200,800 | 4,001,000 | PRN | DFND | 4,001,000 | 0 | 0 | |||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | BBG001S5QVH0 | 316,495 | 26,731 | SH | DFND | 26,731 | 0 | 0 | ||
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 2,469 | 85,416 | SH | DFND | 85,416 | 0 | 0 | |||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | BBG01163HLS8 | 1,277,805 | 121,349 | SH | DFND | 121,349 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | BBG01163JNY5 | 25,492 | 121,392 | SH | DFND | 121,392 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 13,090 | 581,796 | SH | DFND | 581,796 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 27,637 | 344,596 | SH | DFND | 344,596 | 0 | 0 | |||
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | BBG013RTD0S4 | 4,931,313 | 472,348 | SH | DFND | 472,348 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | BBG014XC51Y2 | 96,487 | 689,193 | SH | DFND | 689,193 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 965,828 | 142,874 | SH | DFND | 142,874 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 22,482 | 139,380 | SH | DFND | 139,380 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | BBG00ZVC1Q84 | 3,847,796 | 380,217 | SH | DFND | 380,217 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 3,164 | 26,346 | SH | DFND | 26,346 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 9,505 | 338,259 | SH | DFND | 338,259 | 0 | 0 | |||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | BBG00YZF3TC3 | 5,268,141 | 498,405 | SH | DFND | 498,405 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 41,709 | 278,062 | SH | DFND | 278,062 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | BBG01316BNW9 | 2,657,010 | 246,934 | SH | DFND | 246,934 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | BBG012ST6CY0 | 48,490 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | BBG012ST1KJ4 | 1,029,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 3,893 | 84,456 | SH | DFND | 84,456 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | BBG00ZGY4FB0 | 3,424,194 | 330,840 | SH | DFND | 330,840 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 15,196,463 | 405,023 | SH | DFND | 405,023 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | BBG018LSVK98 | 5,484,607 | 538,763 | SH | DFND | 538,763 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | BBG01GM7Q0B2 | 76,504 | 538,763 | SH | DFND | 538,763 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 700,307 | 25,540 | SH | DFND | 25,540 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 8,772 | 324,880 | SH | DFND | 324,880 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | BBG00ZXBS028 | 5,181,546 | 495,131 | SH | DFND | 495,131 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 17,223,996 | 206,870 | SH | DFND | 206,870 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3,150 | 49,999 | SH | DFND | 49,999 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 1,132 | 20,702 | SH | DFND | 20,702 | 0 | 0 | |||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 10,467,195 | 13,027,000 | PRN | DFND | 13,027,000 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 13,332,588 | 372,003 | SH | DFND | 372,003 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 8,984,124 | 11,025,000 | PRN | DFND | 11,025,000 | 0 | 0 | |||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 3,539,195 | 166,472 | SH | DFND | 166,472 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 8,426 | 133,319 | SH | DFND | 133,319 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | BBG013J4ZPH1 | 6,014,563 | 569,022 | SH | DFND | 569,022 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 6,427 | 185,764 | SH | DFND | 185,764 | 0 | 0 | |||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | BBG013FXFZC6 | 4,477,057 | 420,776 | SH | DFND | 420,776 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 19,691 | 242,499 | SH | DFND | 242,499 | 0 | 0 | |||
VECTIVBIO HLDG AG | ORD SHS | H9060V101 | BBG00ZR8HCJ0 | 888,172 | 52,648 | SH | DFND | 52,648 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 54,397 | 181,323 | SH | DFND | 181,323 | 0 | 0 | |||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 1,129,764 | 1,725,000 | PRN | DFND | 1,725,000 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 7,270 | 276,443 | SH | DFND | 276,443 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 2,537,409 | 207,814 | SH | DFND | 207,814 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | BBG001S5XNL5 | 560,783 | 92,234 | SH | DFND | 92,234 | 0 | 0 | ||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 2,492 | 72,429 | SH | DFND | 72,429 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | BBG014JD14V7 | 3,062,345 | 290,821 | SH | DFND | 290,821 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 3,646 | 92,314 | SH | DFND | 92,314 | 0 | 0 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | BBG012Q6RS01 | 1,061,779 | 99,604 | SH | DFND | 99,604 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 21,397,022 | 148,911 | SH | DFND | 148,911 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | BBG001T99QY2 | 186,996 | 35,823 | SH | DFND | 35,823 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | BBG001SP8VG7 | 611,080 | 71,555 | SH | DFND | 71,555 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | BBG001SMKRM2 | 961,129 | 186,990 | SH | DFND | 186,990 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | BBG001T63ZK9 | 732,236 | 74,188 | SH | DFND | 74,188 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 8,890 | 15,264 | SH | DFND | 15,264 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 6,100 | 172,329 | SH | DFND | 172,329 | 0 | 0 | |||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | BBG00ZXBKK68 | 6,635,846 | 639,908 | SH | DFND | 639,908 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | BBG013XM3GV4 | 269,377 | 25,389 | SH | DFND | 25,389 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | BBG014QZN044 | 1,571 | 25,547 | SH | DFND | 25,547 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 25,563 | 423,227 | SH | DFND | 423,227 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | BBG0133V47H2 | 511,655 | 49,579 | SH | DFND | 49,579 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 458,335 | 60,149 | SH | DFND | 60,149 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 1,730,154 | 174,235 | SH | DFND | 174,235 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 359,837 | 54,937 | SH | DFND | 54,937 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | BBG001S76XQ4 | 371,763 | 31,770 | SH | DFND | 31,770 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | BBG001SB94R5 | 397,420 | 39,001 | SH | DFND | 39,001 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | BBG011M220W9 | 297,702 | 28,708 | SH | DFND | 28,708 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 4,832 | 241,591 | SH | DFND | 241,591 | 0 | 0 | |||
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 13,542,107 | 17,901,000 | PRN | DFND | 17,901,000 | 0 | 0 | |||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | BBG0112Z5QZ5 | 455,658 | 43,940 | SH | DFND | 43,940 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 31,206 | 541,763 | SH | DFND | 541,763 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | BBG015ZHGJJ2 | 2,090,854 | 199,509 | SH | DFND | 199,509 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | BBG018G23S04 | 100,226 | 541,763 | SH | DFND | 541,763 | 0 | 0 | ||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 2,708 | 57,607 | SH | DFND | 57,607 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 17,177 | 171,770 | SH | DFND | 171,770 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | BBG00ZL7SJN6 | 3,355,791 | 324,231 | SH | DFND | 324,231 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 6,386 | 125,225 | SH | DFND | 125,225 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 4,526,400 | 92,000 | SH | DFND | 92,000 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 14,081 | 40,231 | SH | DFND | 40,231 | 0 | 0 |