0001085146-24-001458.txt : 20240214
0001085146-24-001458.hdr.sgml : 20240214
20240214161038
ACCESSION NUMBER: 0001085146-24-001458
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AQR Arbitrage LLC
CENTRAL INDEX KEY: 0001167456
ORGANIZATION NAME:
IRS NUMBER: 134172062
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10114
FILM NUMBER: 24638151
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-742-3600
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: SUITE 130
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: CNH PARTNERS LLC
DATE OF NAME CHANGE: 20020213
13F-HR
1
primary_doc.xml
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12-31-2023
12-31-2023
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AQR Arbitrage LLC
ONE GREENWICH PLAZA
SUITE 130
Greenwich
CT
06830
13F HOLDINGS REPORT
028-10114
000114626
801-60678
N
Henry Parkin
Authorized Signatory
203-742-3600
/s/ Henry Parkin
Greenwich
CT
02-14-2024
2
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1
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AQR Capital Management Holdings, LLC
2
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AQR CAPITAL MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X CAPITAL VENTURE ACQ III
*W EXP 06/30/202
G87077114
43955
780731
SH
DFND
780731
0
0
180 LIFE SCIENCES CORP
*W EXP 11/07/202
68236V112
938
223232
SH
DFND
223232
0
0
3D SYS CORP DEL
NOTE 11/1
88554DAD8
13721588
17925000
PRN
DFND
17925000
0
0
8X8 INC NEW
NOTE 4.000% 2/0
282914AE0
16538025
19075000
PRN
DFND
19075000
0
0
99 ACQUISITION GROUP INC
*W EXP 08/25/202
65445K119
800
50000
SH
DFND
50000
0
0
99 ACQUISITION GROUP INC
CL A
65445K101
BBG01JNV75Y7
4585500
450000
SH
DFND
450000
0
0
99 ACQUISITION GROUP INC
RIGHT 08/25/2028
65445K127
BBG01JNVB0X4
7500
50000
SH
DFND
50000
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
1603
106869
SH
DFND
106869
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
BBG01635TZM7
22013
145688
SH
DFND
145688
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
1921
204340
SH
DFND
204340
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
BBG016DX8D38
2171967
199997
SH
DFND
199997
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
BBG017TG8NV3
36781
408681
SH
DFND
408681
0
0
ABLE VIEW GLOBAL INC
*W EXP 08/18/202
G1149B116
5688
184688
SH
DFND
184688
0
0
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
BBG001S5QCR1
383531
75055
SH
DFND
75055
0
0
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
BBG001SMLZ16
1790749
191729
SH
DFND
191729
0
0
ABRDN GLOBAL INFRA INCOME FU
COM SHS BEN INT
00326W106
BBG00VQRLH39
1318518
73496
SH
DFND
73496
0
0
ABRDN HEALTHCARE INVESTORS
SH BEN INT
87911J103
BBG001S5S013
8291926
500418
SH
DFND
500418
0
0
ABRDN HEALTHCARE OPPORTUNITI
SHS
879105104
BBG0069FLDK9
6852752
378396
SH
DFND
378396
0
0
ABRDN LIFE SCIENCES INVESTOR
SH BEN INT
87911K100
BBG001S6TBF1
5171749
384231
SH
DFND
384231
0
0
ABRDN NATL MUN INCOME FD
SH BEN INT
24610T108
BBG001S76Y64
1147298
112370
SH
DFND
112370
0
0
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
BBG001SS0YX4
7189391
891984
SH
DFND
891984
0
0
ACHARI VENTURES HLDGS CORP I
*W EXP 01/01/202
00444X119
1490
98682
SH
DFND
98682
0
0
ACRI CAPITAL ACQUISITION COR
*W EXP 02/01/202
00501A119
10487
116521
SH
DFND
116521
0
0
ACRI CAPITAL ACQUISITION COR
COM CL A
00501A101
BBG0160DYTH7
1974210
178500
SH
DFND
178500
0
0
ADAM NAT RES FD INC
COM
00548F105
BBG001S5V3Q6
1935218
93806
SH
DFND
93806
0
0
ADVENT CONV & INCOME FD
COM
00764C109
BBG001SJLCH7
2767548
243194
SH
DFND
243194
0
0
AERIES TECHNOLOGY INC
*W EXP 11/06/202
G0136H110
17583
193005
SH
DFND
193005
0
0
AERWINS TECHNOLOGIES INC
*W EXP 02/03/202
00810J116
811
62349
SH
DFND
62349
0
0
AETHERIUM ACQUISITION CORP
*W EXP 12/21/202
00809J119
20598
514961
SH
DFND
514961
0
0
AETHERIUM ACQUISITION CORP
CLASS A COM
00809J101
BBG011XNZVY5
2162141
198909
SH
DFND
198909
0
0
AFRICAN AGRICULTURE HOLDINGS
*W EXP 12/06/202
00792J118
1970
99501
SH
DFND
99501
0
0
AGRICULTURE & NAT SOL ACQ CO
UNIT 99/99/9999
G0131Y126
BBG01JX80WY5
15210000
1500000
SH
DFND
1500000
0
0
AI TRANSN ACQUISITION CORP
UNIT 99/99/9999
G01490138
BBG01FVMLW80
255000
25000
SH
DFND
25000
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
BBG014XFN077
16199
145810
SH
DFND
145810
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
17830
475465
SH
DFND
475465
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
BBG0185KYXC8
2094166
191248
SH
DFND
191248
0
0
AIRSHIP AI HLDGS INC
*W EXP 12/21/202
008940116
3581
61737
SH
DFND
61737
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
41697384
1820449
SH
DFND
1820449
0
0
ALCHEMY INVTS ACQUISITN CORP
*W EXP 11/30/202
G0232F133
30262
201748
SH
DFND
201748
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
BBG01GM8V0L3
4208474
403497
SH
DFND
403497
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
BBG001S6LJ53
371525
36712
SH
DFND
36712
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
BBG001SK6452
2864795
264280
SH
DFND
264280
0
0
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
BBG001SJH6Q5
4577210
702026
SH
DFND
702026
0
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
13430000
13600000
PRN
DFND
13600000
0
0
ALPHA PARTNERS TECH MERGR CO
*W EXP 03/31/202
G63290103
7266
121099
SH
DFND
121099
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
BBG00ZKFDJ64
3199707
299038
SH
DFND
299038
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
1996
188293
SH
DFND
188293
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
BBG014KF2P51
1400462
125153
SH
DFND
125153
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
BBG014KDN842
18829
188293
SH
DFND
188293
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
12897159
92327
SH
DFND
92327
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
BBG01BX1YLM7
1653493
154100
SH
DFND
154100
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
BBG01BFJ8RY1
1604968
149997
SH
DFND
149997
0
0
ALPHAVEST ACQUISITION CORP
RIGHT 06/19/2024
G0283A116
BBG01BHZVDY8
46519
344586
SH
DFND
344586
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
1549
154910
SH
DFND
154910
0
0
ALSET CAPITAL ACQUISITION CO
CLASS A COM
02115M109
BBG01699JWS5
2098131
199822
SH
DFND
199822
0
0
ALSET CAPITAL ACQUISITION CO
RIGHT 01/31/2027
02115M125
BBG01699N4C9
75083
357538
SH
DFND
357538
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
5426
146656
SH
DFND
146656
0
0
ALTERNUS CLEAN ENERGY INC
CLASS A COM
02157G101
BBG013NTTJD6
44093
29395
SH
DFND
29395
0
0
ALTERYX INC
COM CL A
02156B103
BBG001T9FXC4
28923511
613306
SH
DFND
613306
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
3105
135000
SH
DFND
135000
0
0
AMBIPAR EMERGENCY RESPONSE
*W EXP 99/99/999
G02532110
33033
84139
SH
DFND
84139
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
33427344
352015
SH
DFND
352015
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
BBG001S5T012
23157335
415006
SH
DFND
415006
0
0
AMPRIUS TECHNOLOGIES INC
*W EXP 09/14/202
03214Q116
65219
167227
SH
DFND
167227
0
0
ANDRETTI ACQUISITION CORP
*W EXP 99/99/999
G26735129
69915
254329
SH
DFND
254329
0
0
AP ACQUISITION CORP
*W EXP 12/07/202
G04058114
3560
124027
SH
DFND
124027
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
BBG001TCQ4W7
345507
26076
SH
DFND
26076
0
0
APX ACQUISITION CORP I
*W EXP 11/30/202
G0440J125
6984
139672
SH
DFND
139672
0
0
AQUARON ACQUISITION CORP
COMMON STOCK
03842W105
BBG017T7VX45
2242800
210000
SH
DFND
210000
0
0
AQUARON ACQUISITION CORP
RIGHT 07/15/2026
03842W113
BBG01B2TXTR9
26661
148114
SH
DFND
148114
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
167310
1099999
SH
DFND
1099999
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
BBG01GWQM3D5
22967990
2199999
SH
DFND
2199999
0
0
ARMADA ACQUISITION CORP I
*W EXP 08/13/202
04208V111
2174
135025
SH
DFND
135025
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
7500
299981
SH
DFND
299981
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
32927749
33353000
PRN
DFND
33353000
0
0
ARROWROOT ACQUISITION CORP
*W EXP 03/02/202
04282M110
4941
61000
SH
DFND
61000
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
21132
845264
SH
DFND
845264
0
0
ATHENA TECHNOLOGY ACQ CORP I
COM CL A
04687C105
BBG014106TB6
1070190
99000
SH
DFND
99000
0
0
ATLANTA BRAVES HLDGS INC
COM SER C
047726302
BBG01HCX3Z22
2941427
74316
SH
DFND
74316
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 01/13/202
04845A116
13125
652964
SH
DFND
652964
0
0
ATLANTIC COASTAL AQSTN CORP
CLASS A COM
04845A108
BBG013X0S889
3692500
350000
SH
DFND
350000
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
10032
668803
SH
DFND
668803
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
BBG016B1Y3V2
1087000
100000
SH
DFND
100000
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
BBG0165YKZJ5
1591278
145855
SH
DFND
145855
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
BBG0165YQJG8
172622
933094
SH
DFND
933094
0
0
BANCROFT FD LTD
COM
059695106
BBG001S5P2V9
359294
22484
SH
DFND
22484
0
0
BANDWIDTH INC
NOTE 0.250% 3/0
05988JAB9
12009534
14425000
PRN
DFND
14425000
0
0
BANDWIDTH INC
NOTE 0.500% 4/0
05988JAD5
1352563
2125000
PRN
DFND
2125000
0
0
BANNIX ACQUISITION CORP
*W EXP 07/31/202
066644113
801
64098
SH
DFND
64098
0
0
BANNIX ACQUISITION CORP
COM
066644105
BBG00ZDRD4L2
283792
26277
SH
DFND
26277
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
BBG011VMS2Z0
17306
64098
SH
DFND
64098
0
0
BANYAN ACQUISITION CORPORATI
*W EXP 09/30/202
06690B115
187853
509088
SH
DFND
509088
0
0
BANYAN ACQUISITION CORPORATI
CL A COM
06690B107
BBG0124VV2Q4
0
100000
SH
DFND
100000
0
0
BANZAI INTERNATIONAL INC
*W EXP 12/14/202
06682J118
4474
97479
SH
DFND
97479
0
0
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
BBG0034WH517
1016991
75669
SH
DFND
75669
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
53023
530225
SH
DFND
530225
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
1920
100000
SH
DFND
100000
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
BBG01752PQK6
2614948
249995
SH
DFND
249995
0
0
BELLEVUE LIFE SCNCS AQSTN CO
RIGHT 02/09/2028
079174124
BBG01FVKWVY5
14990
100000
SH
DFND
100000
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
2455
81833
SH
DFND
81833
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
BBG001SS72L0
6609537
640459
SH
DFND
640459
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
BBG001SMMW12
560126
44990
SH
DFND
44990
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
BBG001SK5462
7856804
1021691
SH
DFND
1021691
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
BBG001SB82H1
5102620
514377
SH
DFND
514377
0
0
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
BBG001SSV2L3
3713880
704721
SH
DFND
704721
0
0
BLACKROCK HEALTH SCIENCES TE
COM SHS
09260E105
BBG00R28MSY7
6763202
461652
SH
DFND
461652
0
0
BLACKROCK INNOVATION AND GRW
SHS BEN INT
09260Q108
BBG00ZSNML46
556867
75971
SH
DFND
75971
0
0
BLACKROCK INVT QUALITY MUN T
COM
09247D105
BBG001S72D73
1848500
155860
SH
DFND
155860
0
0
BLACKROCK MUN INCOME QUALITY
COM
092479104
BBG001S99KD9
2773264
247392
SH
DFND
247392
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
BBG001SFL2F9
4048583
402044
SH
DFND
402044
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
BBG003BPM0W5
4847003
233029
SH
DFND
233029
0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
BBG001SKZFD6
4176243
391034
SH
DFND
391034
0
0
BLACKROCK MUNIASSETS FD INC
COM
09254J102
BBG001S7DTL0
164971
15578
SH
DFND
15578
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
BBG001SLPP25
5452921
468464
SH
DFND
468464
0
0
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
BBG001S5PKX7
3972220
348135
SH
DFND
348135
0
0
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
BBG001SB8M69
2539731
241649
SH
DFND
241649
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
BBG001SBLZS1
5555094
499110
SH
DFND
499110
0
0
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
BBG001S66J14
4877800
409555
SH
DFND
409555
0
0
BLACKROCK MUNIHOLDINGS QUALI
COM
09254C107
BBG001S99K21
2684929
267957
SH
DFND
267957
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
BBG001S792S7
2393385
222227
SH
DFND
222227
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
BBG001S5TGK6
3289988
462077
SH
DFND
462077
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
BBG001S6FY66
4263318
395484
SH
DFND
395484
0
0
BLACKROCK MUNIYIELD MICH QU
COM
09254V105
BBG001S75345
2662659
234389
SH
DFND
234389
0
0
BLACKROCK MUNIYIELD N Y QUAL
COM
09255E102
BBG001S6TRK0
2897927
280535
SH
DFND
280535
0
0
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
BBG001S75363
650233
55910
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DFND
55910
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254G108
BBG001S742F6
1834993
177294
SH
DFND
177294
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
BBG001S71893
4587080
394079
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DFND
394079
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
BBG001S6Y4Q9
4666783
382837
SH
DFND
382837
0
0
BLACKROCK N Y MUN INCOME TRU
SH BEN INT
09248L106
BBG001SFL1C4
2321107
220428
SH
DFND
220428
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
BBG001TG5XN7
5932666
668093
SH
DFND
668093
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS BEN INT
09260K101
BBG00P5272Q4
9766678
584481
SH
DFND
584481
0
0
BLACKSTONE LONG SHORT CR INC
COM SHS BN INT
09257D102
BBG001TCJG67
477431
41697
SH
DFND
41697
0
0
BLACKSTONE SENI FLTN RAT 202
COM
09256U105
BBG001T6YK55
1178284
88261
SH
DFND
88261
0
0
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
09257R101
BBG002W5R801
1880388
166112
SH
DFND
166112
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
3355
168595
SH
DFND
168595
0
0
BLEUACACIA LTD
CLASS A ORD SHS
G11728105
BBG011K5CDK8
1597500
150000
SH
DFND
150000
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
BBG014FP7C86
13404
330960
SH
DFND
330960
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
14004938
16950000
PRN
DFND
16950000
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
9475
189873
SH
DFND
189873
0
0
BLUE OCEAN ACQUISITION CORP
*W EXP 12/02/202
G1330L121
5256
262802
SH
DFND
262802
0
0
BLUE WORLD ACQUISITION CORP
*W EXP 01/10/202
G1263E136
6157
157472
SH
DFND
157472
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
BBG01412JQH8
1668814
151435
SH
DFND
151435
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
BBG0161FH2J7
46221
308142
SH
DFND
308142
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
BBG001SBD8L7
4840507
64437
SH
DFND
64437
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
662
16666
SH
DFND
16666
0
0
BNY MELLON MUN INCOME INC
COM
05589T104
BBG001S5NWL6
1801404
277139
SH
DFND
277139
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
BBG001S6D1L3
2782489
487301
SH
DFND
487301
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
BBG001S5SRS5
3311158
565044
SH
DFND
565044
0
0
BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
19194007
5411
SH
DFND
5411
0
0
BOWEN ACQUISITION CORP
RIGHT 99/99/9999
G12729128
BBG01HX10M30
16500
150000
SH
DFND
150000
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
BBG01GRB2G83
1548000
150000
SH
DFND
150000
0
0
BREEZE HOLDINGS ACQUISITN CO
*W EXP 05/25/202
106762115
13000
100000
SH
DFND
100000
0
0
BREEZE HOLDINGS ACQUISITN CO
RIGHT 05/23/2022
106762123
BBG00YMWBQG3
6500
100000
SH
DFND
100000
0
0
BROAD CAPITAL ACQUISITION CO
COM
11125B102
BBG012BF1XS4
2576593
231292
SH
DFND
231292
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
BBG012BF4B90
26749
228043
SH
DFND
228043
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
4484
303005
SH
DFND
303005
0
0
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
BBG00FF5CVF0
8470600
661249
SH
DFND
661249
0
0
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
2138281
37448
SH
DFND
37448
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
105559
1172880
SH
DFND
1172880
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
BBG0127JV7T4
6143749
573646
SH
DFND
573646
0
0
BYNORDIC ACQUISITION CORP
*W EXP 07/01/202
124420118
25023
208527
SH
DFND
208527
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
BBG011XR7422
2281405
205347
SH
DFND
205347
0
0
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
8146550
10684000
PRN
DFND
10684000
0
0
CABLE ONE INC
NOTE 3/1
12685JAE5
13310333
15595000
PRN
DFND
15595000
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
2964
98809
SH
DFND
98809
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
BBG001SQN842
2811138
487199
SH
DFND
487199
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
BBG00PWZGZZ8
2439203
168803
SH
DFND
168803
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
9168
487676
SH
DFND
487676
0
0
CAPITALWORKS EMNG MKTS ACQST
*W EXP 11/19/202
G1889L126
3512
174709
SH
DFND
174709
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
BBG0142498C9
4380000
400000
SH
DFND
400000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
27223398
541867
SH
DFND
541867
0
0
CAPTIVISION INC
*W EXP 11/15/202
G18932114
39925
611415
SH
DFND
611415
0
0
CARMELL CORPORATION
*W EXP 07/12/202
142922111
22087
96032
SH
DFND
96032
0
0
CARTESIAN GROWTH CORP II
*W EXP 07/12/202
G19305120
33302
256173
SH
DFND
256173
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
9302
299098
SH
DFND
299098
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
BBG013KBCH95
3818500
350000
SH
DFND
350000
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
BBG001SJ9SR5
2784433
512787
SH
DFND
512787
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
BBG001SLHT35
1368763
31080
SH
DFND
31080
0
0
CENTRAL SECS CORP
COM
155123102
BBG001S5PP20
2647564
70097
SH
DFND
70097
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
39591594
933764
SH
DFND
933764
0
0
CETUS CAP ACQUISITION CORP
*W EXP 01/31/202
15719Y113
1640
114712
SH
DFND
114712
0
0
CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
BBG01909CJZ6
4878017
464573
SH
DFND
464573
0
0
CETUS CAP ACQUISITION CORP
RIGHT 03/31/2024
15719Y121
BBG01G0DJMG8
20064
114912
SH
DFND
114912
0
0
CF ACQUISITION CORP VII
*W EXP 03/16/202
12521H115
4052
139709
SH
DFND
139709
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
BBG00ZDR6RS2
6644746
612419
SH
DFND
612419
0
0
CHEFS WHSE INC
NOTE 2.375%12/1
163086AE1
10520242
11025000
PRN
DFND
11025000
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
BBG016M1QVF5
2840409
258219
SH
DFND
258219
0
0
CHICOS FAS INC
COM
168615102
BBG001S976G9
14981104
1976399
SH
DFND
1976399
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
3044
23400
SH
DFND
23400
0
0
CLEAN ENERGY SPL SITUATIONS
*W EXP 12/01/202
85205U115
3697
49298
SH
DFND
49298
0
0
CLIMATEROCK
*W EXP 04/25/202
G2311X118
5836
194547
SH
DFND
194547
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
BBG0161K4219
545248
49568
SH
DFND
49568
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
BBG017XHT8M6
42800
389095
SH
DFND
389095
0
0
CLOUGH GLOBAL EQUITY FD
COM
18914C100
BBG001SMM7Q0
1963693
331425
SH
DFND
331425
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
BBG001SPR742
1192658
253757
SH
DFND
253757
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
BBG012FF6FZ6
37713
290100
SH
DFND
290100
0
0
COHEN & STEERS LTD DURATION
COM
19248C105
BBG002YMSBV0
2818371
152923
SH
DFND
152923
0
0
COHEN & STEERS QUALITY INCOM
COM
19247L106
BBG001SG5559
324690
26527
SH
DFND
26527
0
0
COHERUS BIOSCIENCES INC
NOTE 1.500% 4/1
19249HAB9
5816563
10255000
PRN
DFND
10255000
0
0
COLISEUM ACQUISITION CORP
*W EXP 08/22/202
G2263T107
3375
84369
SH
DFND
84369
0
0
COLOMBIER ACQUISITION CORP I
UNIT 99/99/9999
G2283U126
BBG01JNX4K82
12972960
1287000
SH
DFND
1287000
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 09/29/202
G2476C123
9027
182735
SH
DFND
182735
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
6163
16519
SH
DFND
16519
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
31725
244040
SH
DFND
244040
0
0
CONCORD ACQUISITION CORP III
*W EXP 99/99/999
20607V114
57813
578133
SH
DFND
578133
0
0
CONDUIT PHARMACEUTICALS INC
*W EXP 09/22/202
20678X114
15643
225727
SH
DFND
225727
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
367
19332
SH
DFND
19332
0
0
CONX CORP
*W EXP 10/30/202
212873111
38250
124999
SH
DFND
124999
0
0
CORNER GROWTH ACQUISITION CO
*W EXP 99/99/999
G2425N113
9333
133333
SH
DFND
133333
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 04/09/202
G2426E120
3392
113065
SH
DFND
113065
0
0
CSLM ACQUISITION CORP
*W EXP 06/01/202
G2365L119
15997
358668
SH
DFND
358668
0
0
CSLM ACQUISITION CORP
RIGHT 07/01/2023
G2365L127
BBG015ST6523
43040
717337
SH
DFND
717337
0
0
CUTERA INC
NOTE 2.250% 6/0
232109AD0
1735913
6613000
PRN
DFND
6613000
0
0
CUTERA INC
NOTE 4.000% 6/0
232109AG3
359598
1642000
PRN
DFND
1642000
0
0
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
19520160
11091000
PRN
DFND
11091000
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 10/22/2026
243733110
BBG013V14VP5
110791
369302
SH
DFND
369302
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
8128
162244
SH
DFND
162244
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
BBG015Q8ZWL9
1649340
162177
SH
DFND
162177
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
677
33865
SH
DFND
33865
0
0
DIGITAL HEALTH ACQUISITION C
*W EXP 11/02/202
253893119
5100
196140
SH
DFND
196140
0
0
DIGITALOCEAN HLDGS INC
NOTE 12/0
25402DAB8
15592720
18800000
PRN
DFND
18800000
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
BBG012C78YM8
2660098
244272
SH
DFND
244272
0
0
DISH NETWORK CORPORATION
CL A
25470M109
BBG001S7TPQ6
7895051
1368293
SH
DFND
1368293
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
56250
90000
PRN
DFND
90000
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
39750
40000
PRN
DFND
40000
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
2500
125000
SH
DFND
125000
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
BBG00Y49RF08
953979
89998
SH
DFND
89998
0
0
DISTOKEN ACQUISITION CORP
RIGHT 99/99/9999
G27740136
BBG01G2GTPY1
13763
125000
SH
DFND
125000
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
3414
22759
SH
DFND
22759
0
0
DMY SQUARED TECHNOLOGY GROUP
CL A COM
233276104
BBG019LXCZG5
1579188
148980
SH
DFND
148980
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
2837
141861
SH
DFND
141861
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
25063178
30885000
PRN
DFND
30885000
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
12391
247820
SH
DFND
247820
0
0
DUET ACQUISITION CORP
CLASS A COM
26431Q106
BBG014GCBXM7
4359285
397745
SH
DFND
397745
0
0
DUFF & PHELPS UTLITY AND INF
COM
26433C105
BBG001V0S779
969333
105707
SH
DFND
105707
0
0
DWS MUN INCOME TR NEW
COM
233368109
BBG001S63VH3
2588901
291215
SH
DFND
291215
0
0
EATON VANCE CALIF MUN BD FD
COM
27828A100
BBG001SKX9R7
1566215
171171
SH
DFND
171171
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
BBG001S9B8R8
6544644
683157
SH
DFND
683157
0
0
EATON VANCE MUN BD FD
COM
27827X101
BBG001S6S949
4632682
457323
SH
DFND
457323
0
0
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
BBG001SCBSL3
3262567
332237
SH
DFND
332237
0
0
EATON VANCE NEW YORK MUN BD
COM
27827Y109
BBG001SKX9S6
532352
55166
SH
DFND
55166
0
0
EATON VANCE TAX ADVT DIV INC
COM
27828G107
BBG001SBKCG6
3658234
164415
SH
DFND
164415
0
0
EATON VANCE TAX MNGED BUY WR
COM
27828X100
BBG001SDC8B5
494343
38085
SH
DFND
38085
0
0
EATON VANCE TAX-ADVANTAGED G
COM
27828U106
BBG001SK6L81
1268641
53665
SH
DFND
53665
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
BBG001SGGKG2
6836403
879846
SH
DFND
879846
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
BBG001SPXHX1
9297929
1204395
SH
DFND
1204395
0
0
EATON VANCE TX ADV GLBL DIV
COM
27828S101
BBG001SJ9S68
5738811
335603
SH
DFND
335603
0
0
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
3187
132774
SH
DFND
132774
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
878
61000
SH
DFND
61000
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
1290
100000
SH
DFND
100000
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
BBG00YGCK801
7000
100000
SH
DFND
100000
0
0
ELLSWORTH GROWTH & INCOME FD
COM
289074106
BBG001S5QR43
816112
101004
SH
DFND
101004
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
2512
193214
SH
DFND
193214
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
BBG011YXMSG3
2115606
193206
SH
DFND
193206
0
0
EMBRACE CHANGE ACQUISITN COR
RIGHT 10/25/2026
G3034H141
BBG019VR7686
29175
193214
SH
DFND
193214
0
0
ENERGEM CORP
*W EXP 11/15/202
G30449121
1791
119380
SH
DFND
119380
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
BBG00WHNM2H3
2938162
128304
SH
DFND
128304
0
0
ENGENE HOLDINGS INC
*W EXP 10/31/202
29286M113
108238
127339
SH
DFND
127339
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
1126944
1260000
PRN
DFND
1260000
0
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAH0
50380
55000
PRN
DFND
55000
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
27185
543699
SH
DFND
543699
0
0
ENVESTNET INC
NOTE 2.625%12/0
29404KAG1
9441656
9525000
PRN
DFND
9525000
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
877
43850
SH
DFND
43850
0
0
ESGEN ACQUISITION CORP
*W EXP 10/18/202
G3R95N111
10635
265868
SH
DFND
265868
0
0
ESGL HLDGS LTD
*W EXP 10/19/202
G3R95P116
312
82203
SH
DFND
82203
0
0
ESH ACQUISITION CORP
COM
296424104
BBG0180WRZK1
8176000
800000
SH
DFND
800000
0
0
ESH ACQUISITION CORP
RIGHT 99/99/9999
296424112
BBG01HHQZHS9
66060
600000
SH
DFND
600000
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
855600
1000000
PRN
DFND
1000000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
103905
90000
PRN
DFND
90000
0
0
ETSY INC
NOTE 0.250% 6/1
29786AAN6
34252215
42650000
PRN
DFND
42650000
0
0
EUDA HEALTH HOLDINGS LTD
*W EXP 09/24/202
G3142E121
19636
141676
SH
DFND
141676
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
14689
367217
SH
DFND
367217
0
0
EVENTBRITE INC
NOTE 0.750% 9/1
29975EAD1
10364127
11860000
PRN
DFND
11860000
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
24566
188966
SH
DFND
188966
0
0
EVERGREEN CORPORATION
*W EXP 02/08/202
G3312W117
6684
332544
SH
DFND
332544
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
13806720
14688000
PRN
DFND
14688000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
16618080
17088000
PRN
DFND
17088000
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
2985
147064
SH
DFND
147064
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
BBG012TVXTM0
2354000
220000
SH
DFND
220000
0
0
EZCORP INC
NOTE 2.375% 5/0
302301AE6
4573238
4875000
PRN
DFND
4875000
0
0
FEDERATED HERMES PREM MUNI I
COM
31423P108
BBG001SFSHM1
1572350
143071
SH
DFND
143071
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
4311
359290
SH
DFND
359290
0
0
FEUTUNE LIGHT ACQUISITION CO
CL A COM
31561T102
BBG016QY23W8
3513261
325001
SH
DFND
325001
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
BBG0192Y59N2
30540
359290
SH
DFND
359290
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
1629
232724
SH
DFND
232724
0
0
FINTECH ECOSYSTEM DEVE
*W EXP 04/01/202
318136116
115
12334
SH
DFND
12334
0
0
FINTECH ECOSYSTEM DEVE
CLASS A COM
318136108
BBG0110XD972
981165
91612
SH
DFND
91612
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
BBG0110XF0D2
2467
24669
SH
DFND
24669
0
0
FIRST TR ENERGY INCOME & GRO
COM
33738G104
BBG001SB1L77
1716604
118550
SH
DFND
118550
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
BBG001T9DWN6
621716
51424
SH
DFND
51424
0
0
FIRST TR HIGH YIELD OPPRT 20
COM
33741Q107
BBG00TJJ13N1
3084311
221415
SH
DFND
221415
0
0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
BBG001SLKS51
1298855
128727
SH
DFND
128727
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
338480106
BBG001S6PG82
970493
98228
SH
DFND
98228
0
0
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
BBG001S6ZT10
479399
60226
SH
DFND
60226
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
BBG001SJF1Q8
5623481
404567
SH
DFND
404567
0
0
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
BBG001SLJ198
1519253
104416
SH
DFND
104416
0
0
FLAME ACQUISITION CORP
*W EXP 02/26/202
33850F116
192998
99999
SH
DFND
99999
0
0
FLYEXCLUSIVE INC
*W EXP 05/28/202
343928115
74276
337618
SH
DFND
337618
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
2445
122225
SH
DFND
122225
0
0
FOCUS IMPACT BH3 ACQUISITION
*W EXP 10/04/202
22677T110
5920
98673
SH
DFND
98673
0
0
FOCUS IMPACT BH3 ACQUISITION
CLASS A COM
22677T102
BBG012F020X8
1498771
143836
SH
DFND
143836
0
0
FORTUNE RISE ACQUISITION COR
*W EXP 12/06/202
34969G110
6219
155473
SH
DFND
155473
0
0
FORWARD AIR CORP
COM
349853101
BBG001SC0FW1
5251908
83536
SH
DFND
83536
0
0
FOUR LEAF ACQUISITION CORP
*W EXP 03/15/202
35088F115
13949
464956
SH
DFND
464956
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
BBG019M65D98
4891337
464956
SH
DFND
464956
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
BBG001SLW549
2622806
421673
SH
DFND
421673
0
0
FREIGHTOS LTD
*W EXP 99/99/999
G51405119
3130
38639
SH
DFND
38639
0
0
FRONTIER INVESTMENT CORP
*W EXP 06/29/202
G36816125
7927
146804
SH
DFND
146804
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
16496
329268
SH
DFND
329268
0
0
FUTURE HEALTH ESG CORP
*W EXP 99/99/999
36118W110
3082
111677
SH
DFND
111677
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
1728
116001
SH
DFND
116001
0
0
FUTURETECH II ACQUISITION CO
CLASS A COM
36119D103
BBG0149PS3F2
4555857
419508
SH
DFND
419508
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
BBG001SDC273
8526658
394023
SH
DFND
394023
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
BBG001SQ5J84
1682759
180360
SH
DFND
180360
0
0
GDEV INC
*W EXP 08/26/202
G6529J118
1
136267
SH
DFND
136267
0
0
GENERAL AMERN INVS CO INC
COM
368802104
BBG001S5RG46
2707654
63042
SH
DFND
63042
0
0
GENERATION ASIA I ACQUISITIO
*W EXP 99/99/999
G38258128
6526
217532
SH
DFND
217532
0
0
GENERATION ASIA I ACQUISITIO
CL A ORD SHS
G38258102
BBG01386JXN2
566945
52253
SH
DFND
52253
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
9820
654647
SH
DFND
654647
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
BBG017779PJ5
791250
75000
SH
DFND
75000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
BBG0185KW808
70833
654647
SH
DFND
654647
0
0
GLOBAL GAS CORP DEL
*W EXP 12/21/202
37892P115
1255
35867
SH
DFND
35867
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
2054
205392
SH
DFND
205392
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
BBG0191FHR33
2593286
245344
SH
DFND
245344
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
BBG0191G42V9
22141
205392
SH
DFND
205392
0
0
GLOBAL SYSTEMS DYNAMICS INC
*W EXP 04/01/202
37653T116
692
147300
SH
DFND
147300
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202
G3934N115
2950
98647
SH
DFND
98647
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
635
192445
SH
DFND
192445
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
BBG0147P8X33
20880
192445
SH
DFND
192445
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
474
128000
SH
DFND
128000
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
27542
211702
SH
DFND
211702
0
0
GOLDEN STAR ACQUISITION CORP
RIGHT 03/30/2025
G4023C119
BBG01H6YFW67
23100
140000
SH
DFND
140000
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
BBG01GHNFHL7
1458800
140000
SH
DFND
140000
0
0
GOLDENSTONE ACQUISITION LTD
*W EXP 07/15/202
38136Y110
2141
107060
SH
DFND
107060
0
0
GOLDENSTONE ACQUISITION LTD
RIGHT 07/15/2026
38136Y128
BBG016R0D224
7119
107060
SH
DFND
107060
0
0
GOPRO INC
NOTE 1.250%11/1
38268TAD5
5291643
5933000
PRN
DFND
5933000
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
180284
1527830
SH
DFND
1527830
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
BBG0146ZHK30
31961769
3043978
SH
DFND
3043978
0
0
GRACELL BIOTECHNOLOGIES INC
SPONSORED ADS
38406L103
BBG00YM43801
1313021
130779
SH
DFND
130779
0
0
GREEN PLAINS INC
NOTE 2.250% 3/1
393222AK0
601968
575000
PRN
DFND
575000
0
0
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
29220110
29635000
PRN
DFND
29635000
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
23331975
33095000
PRN
DFND
33095000
0
0
HALL OF FAME RESORT & ENTMT
*W EXP 07/01/202
40619L110
2642
206424
SH
DFND
206424
0
0
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
121716
140000
PRN
DFND
140000
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
7661588
8225000
PRN
DFND
8225000
0
0
HANCOCK JOHN INCOME SECS TR
COM
410123103
BBG001S5SH16
455839
41897
SH
DFND
41897
0
0
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
BBG001S6DZY4
2867587
269257
SH
DFND
269257
0
0
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
BBG001S98632
3194415
168393
SH
DFND
168393
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
20530900
1445838
SH
DFND
1445838
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
23505
150000
SH
DFND
150000
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
BBG01J7X1WJ5
3077979
299998
SH
DFND
299998
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
13347
485346
SH
DFND
485346
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
BBG00ZHQPH29
3351000
300000
SH
DFND
300000
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 12/07/202
G4373K117
6944
275549
SH
DFND
275549
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
BBG001S5RTS2
3704560
187099
SH
DFND
187099
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 06/10/202
42600H116
34150
558924
SH
DFND
558924
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
BBG00ZLKX2G6
2607500
250000
SH
DFND
250000
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
31185989
216329
SH
DFND
216329
0
0
HH&L ACQUISITION CO
*W EXP 02/04/202
G39714129
804
32149
SH
DFND
32149
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
125
24420
SH
DFND
24420
0
0
HHG CAPITAL CORPORATION
RIGHT 02/25/2026
G4R23P145
BBG013G491B2
3116
24420
SH
DFND
24420
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
BBG00MJH5GZ4
2094336
266455
SH
DFND
266455
0
0
HIGHLAND OPPORTUNITIES
HIGHLAND INCOME
43010E404
BBG001V1HXF3
1635732
212709
SH
DFND
212709
0
0
HNR ACQUISITION CORP
*W EXP 02/04/202
40472A128
5495
99002
SH
DFND
99002
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
BBG001SPCJQ8
3148193
119476
SH
DFND
119476
0
0
HORIZON SPACE ACQUSTN I CORP
*W EXP 03/02/202
G4619M117
4923
246133
SH
DFND
246133
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
BBG01BY3M728
2100584
196133
SH
DFND
196133
0
0
HORIZON SPACE ACQUSTN I CORP
RIGHT 03/02/2024
G4619M125
BBG01D7WLS16
27075
246133
SH
DFND
246133
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
BBG0174QTG77
1769951
167927
SH
DFND
167927
0
0
HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
BBG01C4HQH86
31906
167927
SH
DFND
167927
0
0
ICOSAVAX INC
COM
45114M109
BBG00QHK2J96
2998639
190269
SH
DFND
190269
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
42372163
1429078
SH
DFND
1429078
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
2455
144383
SH
DFND
144383
0
0
INCEPTION GROWTH ACQUSTN LTD
COMMON STOCK
45333D104
BBG011M22120
2649360
249000
SH
DFND
249000
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
BBG014QZBMX7
37857
288767
SH
DFND
288767
0
0
INFINERA CORP
NOTE 2.500% 3/0
45667GAE3
10614336
11565000
PRN
DFND
11565000
0
0
INFINERA CORP
NOTE 3.750% 8/0
45667GAG8
25136343
25470000
PRN
DFND
25470000
0
0
INFLECTION PT ACQUISITN CRP
*W EXP 08/31/202
G4790U110
25000
249998
SH
DFND
249998
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
BBG01HFW5YQ6
5164979
499998
SH
DFND
499998
0
0
INFRARED CAMERAS HLDGS INC
*W EXP 12/19/202
456948116
6053
131590
SH
DFND
131590
0
0
INNOVIVA INC
NOTE 2.125% 3/1
45781MAD3
12524558
14273000
PRN
DFND
14273000
0
0
INOTIV INC
NOTE 3.250%10/1
45783QAB6
2350096
5450000
PRN
DFND
5450000
0
0
INOVIO PHARMACEUTICALS INC
NOTE 6.500% 3/0
45773HAB8
3910660
4225000
PRN
DFND
4225000
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
2342
61625
SH
DFND
61625
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
BBG001S63V10
753864
47205
SH
DFND
47205
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
11738
167451
SH
DFND
167451
0
0
INTEGRATED RAIL AND RES ACQ
*W EXP 99/99/999
45827R114
16660
166597
SH
DFND
166597
0
0
INTEGRATED WELLNESS ACQ CORP
*W EXP 10/31/202
G4828B118
8326
237873
SH
DFND
237873
0
0
INVESCO ADVANTAGE MUN INCOME
SH BEN INT
46132E103
BBG001S7GY72
3097525
366571
SH
DFND
366571
0
0
INVESCO CALIF VALUE MUN INCO
COM
46132H106
BBG001S6XHW4
3575373
364834
SH
DFND
364834
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
BBG001S72CS2
4935033
513531
SH
DFND
513531
0
0
INVESCO MUNICIPAL TRUST
COM
46131J103
BBG001S702W1
4119876
432306
SH
DFND
432306
0
0
INVESCO PA VALUE MUN INC TR
COM
46132K109
BBG001S75GP3
1478260
147826
SH
DFND
147826
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
BBG001S746Q5
3776155
397072
SH
DFND
397072
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
BBG001S70Z49
4419505
446866
SH
DFND
446866
0
0
INVESCO TR INVT GRADE NEW YO
COM
46131T101
BBG001S71JD4
1648424
158350
SH
DFND
158350
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
BBG001S77KX3
3849704
328193
SH
DFND
328193
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
145151
633294
SH
DFND
633294
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
8642
288058
SH
DFND
288058
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
BBG011FRCMX2
2767623
251831
SH
DFND
251831
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
2446
81248
SH
DFND
81248
0
0
IROBOT CORP
COM
462726100
BBG001SPB1K4
7771037
200802
SH
DFND
200802
0
0
IRON HORSE ACQUISITIONS CORP
UNIT 10/15/2028
462837204
BBG01BFTNVD6
4618400
460000
SH
DFND
460000
0
0
ISRAEL ACQUISITIONS CORP
*W EXP 99/99/999
G49667119
25463
397864
SH
DFND
397864
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
BBG0166KJBF3
4253166
397864
SH
DFND
397864
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
2937
146851
SH
DFND
146851
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
695
17500
SH
DFND
17500
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
17254819
23800000
PRN
DFND
23800000
0
0
JOHN HANCOCK HEDGED EQUITY &
COM
47804L102
BBG001V12GM8
1017040
101198
SH
DFND
101198
0
0
KAIROUS ACQUISITION CORP LTD
*W EXP 09/15/202
G52131128
468
88229
SH
DFND
88229
0
0
KAIROUS ACQUISITION CORP LTD
RIGHT 09/15/2026
G52131136
BBG014MY5SY7
12934
176458
SH
DFND
176458
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
46607997
147256
SH
DFND
147256
0
0
KEEN VISION ACQUISITION CORP
*W EXP 03/15/202
G52443127
5000
125000
SH
DFND
125000
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
BBG01HN1BXB6
1291250
125000
SH
DFND
125000
0
0
KENSINGTON CAPITAL ACQUISITI
*W EXP 99/99/999
G5251K129
25278
252780
SH
DFND
252780
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 02/02/202
G5259L129
791
37499
SH
DFND
37499
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
4100
341676
SH
DFND
341676
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
BBG015QML863
967778
89032
SH
DFND
89032
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
BBG015QMR9Z3
40409
697905
SH
DFND
697905
0
0
L CATTERTON ASIA ACQUISITION
*W EXP 03/08/202
G5346G117
22666
33332
SH
DFND
33332
0
0
LAKELAND BANCORP INC
COM
511637100
BBG001S93HH8
7532044
509266
SH
DFND
509266
0
0
LAKESHORE ACQUISITION II COR
*W EXP 11/18/202
G5352N121
627
60262
SH
DFND
60262
0
0
LAKESHORE ACQUISITION II COR
RIGHT 11/18/2026
G5352N113
BBG016R0FFR6
22900
120525
SH
DFND
120525
0
0
LAMF GLOBAL VENTURES CORP I
*W EXP 11/05/202
G5338L124
2175
94582
SH
DFND
94582
0
0
LAMF GLOBAL VENTURES CORP I
CLASS A ORD
G5338L108
BBG012W6BRL0
880680
82000
SH
DFND
82000
0
0
LANDCADIA HOLDINGS IV INC
*W EXP 03/29/202
51477A112
8113
125000
SH
DFND
125000
0
0
LANTHEUS HLDGS INC
NOTE 2.625%12/1
516544AB9
6359640
5650000
PRN
DFND
5650000
0
0
LAVORO LTD
*W EXP 02/27/202
G5391L110
63518
84690
SH
DFND
84690
0
0
LAZARD GLOBAL TOTAL RETURN &
COM
52106W103
BBG001SLD6T1
1738820
113500
SH
DFND
113500
0
0
LCI INDS
NOTE 1.125% 5/1
501812AB7
30506625
31050000
PRN
DFND
31050000
0
0
LEAFLY HOLDINGS INC
*W EXP 02/04/202
52178J113
1568
99903
SH
DFND
99903
0
0
LEARN CW INVESTMENT COR
*W EXP 10/08/202
G54157113
1598
79900
SH
DFND
79900
0
0
LENDINGTREE INC
NOTE 0.500% 7/1
52603BAD9
6376895
7637000
PRN
DFND
7637000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB7B9
6754738
235603
SH
DFND
235603
0
0
LIBERTY MEDIA CORP DEL
NOTE 2.250% 8/1
531229AQ5
5158299
5060000
PRN
DFND
5060000
0
0
LIBERTY RES ACQUISITION CORP
*W EXP 10/31/202
53118A113
716
143219
SH
DFND
143219
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
BBG012F73SZ9
1131922
103561
SH
DFND
103561
0
0
LIVEPERSON INC
NOTE 12/1
538146AD3
7563270
11275000
PRN
DFND
11275000
0
0
LMP CAP & INCOME FD INC
COM
50208A102
BBG001S985R8
417750
29818
SH
DFND
29818
0
0
LUMENTUM HLDGS INC
NOTE 0.250% 3/1
55024UAB5
100630
100000
PRN
DFND
100000
0
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
18961254
23944000
PRN
DFND
23944000
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
3584000
4000000
PRN
DFND
4000000
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
BBG007FG0C32
2951659
16259
SH
DFND
16259
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
845
49999
SH
DFND
49999
0
0
MAINSTAY CBRE GBL INFRA MEG
COM
56064Q107
BBG0104P5VF8
371488
28620
SH
DFND
28620
0
0
MAKEMYTRIP LIMITED MAURITIUS
NOTE 2/1
56087FAB0
28874775
22025000
PRN
DFND
22025000
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
3931
196555
SH
DFND
196555
0
0
MARBLEGATE ACQUISITION CORP
*W EXP 08/31/202
56608A113
41428
1380948
SH
DFND
1380948
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
1992
49811
SH
DFND
49811
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 3.250%12/1
57164YAF4
21410265
24070000
PRN
DFND
24070000
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
BBG017V5VKB6
1860250
175000
SH
DFND
175000
0
0
MARS ACQUISITION CORP
RIGHT 02/09/2028
G5870E124
BBG01FT7NPL4
38500
175000
SH
DFND
175000
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
2613
435555
SH
DFND
435555
0
0
METAL SKY STAR ACQUISITION C
RIGHT 03/30/2024
G6053N113
BBG017TG9XV0
39200
435555
SH
DFND
435555
0
0
METALS ACQUISITION LIMITED
*W EXP 06/15/202
G60409102
55960
32725
SH
DFND
32725
0
0
MFS MUN INCOME TR
SH BEN INT
552738106
BBG001S5T4C2
654806
126655
SH
DFND
126655
0
0
MOBIX LABS INC
*W EXP 12/21/202
60743G118
8758
124759
SH
DFND
124759
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
2618
290925
SH
DFND
290925
0
0
MONTEREY CAP ACQUISITION COR
RIGHT 05/10/2027
61244M125
BBG01710RY25
34809
294492
SH
DFND
294492
0
0
MORINGA ACQUISITION CORP
*W EXP 02/22/202
G6S23K124
650
20000
SH
DFND
20000
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
6621
153624
SH
DFND
153624
0
0
MOUNTAIN CREST ACQUSITN CRP
RIGHT 06/29/2026
62403K116
BBG011J09746
39998
200090
SH
DFND
200090
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
65000
499999
SH
DFND
499999
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
BBG01J5SN479
10379969
999997
SH
DFND
999997
0
0
NATERA INC
NOTE 2.250% 5/0
632307AB0
12562375
7325000
PRN
DFND
7325000
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
BBG008HNHYZ2
8124396
16820
SH
DFND
16820
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
27405285
29850000
PRN
DFND
29850000
0
0
NCL CORP LTD
NOTE 2.500% 2/1
62886HBK6
1435025
1525000
PRN
DFND
1525000
0
0
NEUBERGER BERMAN MUN FD INC
COM
64124P101
BBG001SHWP71
2337858
225880
SH
DFND
225880
0
0
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
BBG001S5S2K8
1422179
202014
SH
DFND
202014
0
0
NEW GERMANY FD INC
COM
644465106
BBG001S6GLF3
622655
71242
SH
DFND
71242
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
7105
143529
SH
DFND
143529
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
10500
150000
SH
DFND
150000
0
0
NEWCOURT ACQUISITION CORP
*W EXP 01/22/202
G6448C129
2319
144965
SH
DFND
144965
0
0
NIOCORP DEVS LTD
*W EXP 03/17/202
654484153
74656
140861
SH
DFND
140861
0
0
NKGEN BIOTECH INC
*W EXP 05/31/202
65488A119
9933
122938
SH
DFND
122938
0
0
NOCO NOCO INC
*W EXP 08/25/202
G7243P117
179
25193
SH
DFND
25193
0
0
NORTHERN OIL & GAS INC
NOTE 3.625% 4/1
665531AJ8
15613408
13187000
PRN
DFND
13187000
0
0
NORTHERN REVIVAL ACQUISITION
*W EXP 01/31/202
G6546R119
510
50000
SH
DFND
50000
0
0
NORTHERN STAR INVSTMNT CORP
*W EXP 01/31/202
66573W115
372
24799
SH
DFND
24799
0
0
NORTHVIEW ACQUISITION CORP
*W EXP 08/02/202
66718N111
1868
217170
SH
DFND
217170
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
BBG011J0RMT6
1110711
99348
SH
DFND
99348
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
BBG014RLXKR4
38523
441777
SH
DFND
441777
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
1088
72560
SH
DFND
72560
0
0
NOVA VISION ACQUISITION CORP
RIGHT 12/23/2023
G6759A134
BBG012R641M0
15513
72560
SH
DFND
72560
0
0
NUBIA BRAND INTERNATIONAL CO
*W EXP 11/16/202
67022R111
22793
484949
SH
DFND
484949
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
BBG001SHZCF8
7974800
674687
SH
DFND
674687
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
9442862
858442
SH
DFND
858442
0
0
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
BBG001S75CC6
726009
67788
SH
DFND
67788
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
BBG001SCTG12
7166846
646244
SH
DFND
646244
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
BBG001S94NN7
3518823
304924
SH
DFND
304924
0
0
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
BBG001SLL7N6
1808646
346484
SH
DFND
346484
0
0
NUVEEN DOW 30 DYNMC OVERWRT
SHS
67075F105
BBG007PPRJB8
4395846
313989
SH
DFND
313989
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
BBG001SJ9S31
6846257
832878
SH
DFND
832878
0
0
NUVEEN MASSACHUSETS QLT MUN
COM
67061E104
BBG001S78716
121107
11523
SH
DFND
11523
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
BBG001S97B05
8406703
711227
SH
DFND
711227
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
BBG001SHM0F8
2661550
225938
SH
DFND
225938
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
BBG001S90BW7
4452990
422886
SH
DFND
422886
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
BBG001SCTFW0
2790360
252750
SH
DFND
252750
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
BBG001S6PT66
2291439
197879
SH
DFND
197879
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
BBG001S6R664
15001224
2219116
SH
DFND
2219116
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
BBG001SCTFM1
8853151
773201
SH
DFND
773201
0
0
NUVEEN REAL ASSET INCOME & G
COM
67074Y105
BBG002G9B700
2502747
213545
SH
DFND
213545
0
0
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
BBG001SJX6L2
2110118
269836
SH
DFND
269836
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
BBG001S7ZM04
1079439
84134
SH
DFND
84134
0
0
NUVEEN VIRGINIA QLTY MUNCPL
COM
67064R102
BBG001S78JZ3
919804
85325
SH
DFND
85325
0
0
NVNI GROUP LIMITED
*W EXP 11/01/202
G50716110
7081
199456
SH
DFND
199456
0
0
NWTN INC
*W EXP 12/31/202
G6693P114
3017
18130
SH
DFND
18130
0
0
OAK WOODS ACQUISITION CORP
*W EXP 03/23/202
67190B112
2470
95000
SH
DFND
95000
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
BBG01G2R5D70
1000350
95000
SH
DFND
95000
0
0
OAK WOODS ACQUISITION CORP
RIGHT 03/23/2028
67190B120
BBG01GP115B8
14250
95000
SH
DFND
95000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
6694
95769
SH
DFND
95769
0
0
OCEANTECH ACQUISITIONS I COR
*W EXP 99/99/999
675507115
6023
256310
SH
DFND
256310
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
BBG00ZHZXZ84
6599461
262404
SH
DFND
262404
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
2836
141788
SH
DFND
141788
0
0
ONYX ACQUISITION CO I
SHS CL A
G6755Q109
BBG012WDXG08
2660220
240962
SH
DFND
240962
0
0
OSIRIS ACQUISITION CORP
*W EXP 05/01/202
68829A111
12668
422280
SH
DFND
422280
0
0
OUSTER INC
*W EXP 09/29/202
68989M129
1069
41936
SH
DFND
41936
0
0
OXUS ACQUISITION CORP
*W EXP 99/99/999
G6859L121
5537
73236
SH
DFND
73236
0
0
PALO ALTO NETWORKS INC
COM
697435105
BBG001T9NWN5
246225
835
SH
DFND
835
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
12019
600926
SH
DFND
600926
0
0
PAPAYA GRWT OPPORTUNITY CORP
CLASS A COM
69882P102
BBG01517T2P7
1293677
120342
SH
DFND
120342
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG001S6L063
2684577
181513
SH
DFND
181513
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 02/23/202
G69454117
17355
578509
SH
DFND
578509
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
BBG0157FL9D9
5701349
513635
SH
DFND
513635
0
0
PATRICK INDS INC
NOTE 1.750%12/0
703343AG8
12112500
10625000
PRN
DFND
10625000
0
0
PATRIOT NATL BANCORP INC
COM NEW
70336F203
BBG001S88KW1
725613
189455
SH
DFND
189455
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
14583
363673
SH
DFND
363673
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W EXP 99/99/999
G69768110
13546
169111
SH
DFND
169111
0
0
PEPPERLIME HEALTH ACQUSTN CO
*W EXP 10/01/202
G70021111
9030
299999
SH
DFND
299999
0
0
PERCEPTION CAPITAL CORP III
*W EXP 07/08/202
G7185D114
9354
77950
SH
DFND
77950
0
0
PETIQ INC
NOTE 4.000% 6/0
71639TAB2
662011
653000
PRN
DFND
653000
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
BBG0037TDYM9
191791
16883
SH
DFND
16883
0
0
PGIM HIGH YIELD BOND FUND IN
COM
69346H100
BBG002R1BH76
1605690
130332
SH
DFND
130332
0
0
PGIM SHORT DUR HIG YLD OPP F
COM
69355J104
BBG00XTHQGX8
1867680
124512
SH
DFND
124512
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
5797
246696
SH
DFND
246696
0
0
PHP VENTURES ACQUISITION COR
*W EXP 08/16/202
69291C114
241
34370
SH
DFND
34370
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
BBG011F50MP2
9624
68740
SH
DFND
68740
0
0
PIMCO CALIF MUN INCOME FD II
COM
72200M108
BBG001SKRFR0
393837
67903
SH
DFND
67903
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
BBG001SML8F1
1096558
119581
SH
DFND
119581
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
BBG001SKDJR7
1227862
171729
SH
DFND
171729
0
0
PIONEER MUNICIPAL HIGH INCOM
COM
723762100
BBG001SC4CM5
2579192
321595
SH
DFND
321595
0
0
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
BBG001SLS3T2
3134071
363160
SH
DFND
363160
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
29354936
130536
SH
DFND
130536
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
4861
37394
SH
DFND
37394
0
0
PLUTONIAN ACQUISITION CORP
*W EXP 10/26/202
72942P120
2095
75916
SH
DFND
75916
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
BBG019ZZVB59
2361959
220332
SH
DFND
220332
0
0
PLUTONIAN ACQUISITION CORP
RIGHT 10/26/2027
72942P112
BBG019ZZVCC9
10512
76066
SH
DFND
76066
0
0
PNM RES INC
COM
69349H107
BBG001S5V9J1
34349869
825718
SH
DFND
825718
0
0
PONO CAP THREE INC
*W EXP 01/11/202
G71704111
20700
230000
SH
DFND
230000
0
0
PONO CAP THREE INC
ORD SHS CL A
G71704103
BBG01G281PY9
2973300
330000
SH
DFND
330000
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
10301
365274
SH
DFND
365274
0
0
POWER & DIGITAL INFRASTRUCTU
*W EXP 12/09/202
73919C118
12539
419356
SH
DFND
419356
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
38858
647633
SH
DFND
647633
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
BBG015STV142
1636500
150000
SH
DFND
150000
0
0
PRENETICS GLOBAL LTD
*W EXP 05/18/202
G72245114
402
40230
SH
DFND
40230
0
0
PRIVETERRA ACQUISITION CORP
*W EXP 01/07/202
876545112
2109
120504
SH
DFND
120504
0
0
PROJECT ENERGY REIMAGINED AC
*W EXP 10/28/202
G72556114
5423
216907
SH
DFND
216907
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
BBG00ZV9JFM0
2645000
250000
SH
DFND
250000
0
0
PROOF ACQUISITION CORP I
*W EXP 99/99/999
74349W112
20033
180312
SH
DFND
180312
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
7733
96661
SH
DFND
96661
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
BBG012TW2W09
2152887
195717
SH
DFND
195717
0
0
QOMOLANGMA ACQUISITION CORP
*W EXP 09/29/202
74738V113
1743
99041
SH
DFND
99041
0
0
QOMOLANGMA ACQUISITION CORP
COM
74738V105
BBG0184HP9D8
322746
29995
SH
DFND
29995
0
0
QOMOLANGMA ACQUISITION CORP
RIGHT 09/29/2027
74738V121
BBG01BPH5MK3
10013
99041
SH
DFND
99041
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
305
15000
SH
DFND
15000
0
0
QUETTA ACQUISITION CORP
COM
74841A105
BBG01JRVRDJ1
3409871
337611
SH
DFND
337611
0
0
RAYZEBIO INC
COM
75525N107
BBG00XV9FHF3
8510762
136895
SH
DFND
136895
0
0
RCF ACQUISITION CORP
*W EXP 99/99/999
G7330C110
5923
118227
SH
DFND
118227
0
0
REDFIN CORP
NOTE 0.500% 4/0
75737FAE8
12338324
19073000
PRN
DFND
19073000
0
0
REDFIN CORP
NOTE 10/1
75737FAC2
505875
600000
PRN
DFND
600000
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
5553
245716
SH
DFND
245716
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
BBG015Z29HS7
18737
243658
SH
DFND
243658
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
5
455187
SH
DFND
455187
0
0
REVELSTONE CAPITAL ACQSTN CO
*W EXP 09/15/202
76137R114
25291
632275
SH
DFND
632275
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
7462
374950
SH
DFND
374950
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
BBG0146Z8KY6
37944
379435
SH
DFND
379435
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
25524
212704
SH
DFND
212704
0
0
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
BBG00W0H3NK5
482355
36821
SH
DFND
36821
0
0
RMG ACQUISITION CORP III
*W EXP 02/08/202
G76088122
1018
15660
SH
DFND
15660
0
0
ROADZEN INC
*W EXP 11/30/202
G7606H116
9307
132951
SH
DFND
132951
0
0
ROSS ACQUISITION CORP II
*W EXP 02/01/202
G7641C114
2800
49999
SH
DFND
49999
0
0
ROTH CH ACQUISITION CO
*W EXP 10/20/202
G88935120
8490
338259
SH
DFND
338259
0
0
ROTH CH ACQUISITION V CO
*W EXP 12/10/202
77867R118
3580
89490
SH
DFND
89490
0
0
ROVER GROUP INC
COM CL A
77936F103
BBG00Z0Y7NY2
5678555
521926
SH
DFND
521926
0
0
ROYALTY MGMT HLDG CORP
*W EXP 05/28/202
02369M110
2960
85060
SH
DFND
85060
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
BBG001S6DP67
1809451
195828
SH
DFND
195828
0
0
ROYCE VALUE TR INC
COM
780910105
BBG001S5VTQ9
7494702
514746
SH
DFND
514746
0
0
RPT REALTY
SH BEN INT
74971D101
BBG001S8X7M3
10783872
840520
SH
DFND
840520
0
0
SABA CAPITAL INCOME & OPRNT
SHS NEW
78518H202
BBG001S6Q335
606430
78655
SH
DFND
78655
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
BBG01174BZ28
959835
87897
SH
DFND
87897
0
0
SAGALIAM ACQUISITION CORP
RIGHT 05/31/2028
78661R114
BBG01174D0L2
14638
195179
SH
DFND
195179
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
5694640
5600000
PRN
DFND
5600000
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 01/05/202
G79407121
1166989
2592732
SH
DFND
2592732
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
BBG014KDWB90
26693789
2518282
SH
DFND
2518282
0
0
SDCL EDGE ACQUISITION CORP
*W EXP 99/99/999
G79471127
8389
266635
SH
DFND
266635
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
18329125
22150000
PRN
DFND
22150000
0
0
SEMPER PARATUS ACQUISITION C
*W EXP 11/04/202
G8028L131
9453
236314
SH
DFND
236314
0
0
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
19225188
20520000
PRN
DFND
20520000
0
0
SILVERBOX CORP III
*W EXP 02/28/202
82836N115
13290
166129
SH
DFND
166129
0
0
SILVERBOX CORP III
COM CL A
82836N107
BBG01F7S5TD3
7427160
718294
SH
DFND
718294
0
0
SIZZLE ACQUISITION CORP
*W EXP 11/02/202
83014E117
8824
96963
SH
DFND
96963
0
0
SIZZLE ACQUISITION CORP
COMMON STOCK
83014E109
BBG00ZMYZ0G7
614710
55832
SH
DFND
55832
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
33110
473002
SH
DFND
473002
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
BBG01959FB58
13204977
1221552
SH
DFND
1221552
0
0
SMART GLOBAL HLDGS INC
NOTE 2.250% 2/1
83205YAB0
2821250
2500000
PRN
DFND
2500000
0
0
SNAP INC
NOTE 0.125% 3/0
83304AAH9
25600323
32529000
PRN
DFND
32529000
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
80006
75000
PRN
DFND
75000
0
0
SNAP INC
NOTE 5/0
83304AAF3
2531970
3150000
PRN
DFND
3150000
0
0
SOCIAL LEVERAGE ACQUISN CORP
*W EXP 02/17/202
83363K110
576
29999
SH
DFND
29999
0
0
SOURCE CAP INC
COM
836144105
BBG001S5W848
394787
9778
SH
DFND
9778
0
0
SOUTHLAND HLDGS INC
*W EXP 02/14/202
84445C118
39745
94653
SH
DFND
94653
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
11930
477203
SH
DFND
477203
0
0
SOVOS BRANDS INC
COM
84612U107
BBG00FX43WV3
18214889
826822
SH
DFND
826822
0
0
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
8403053
163962
SH
DFND
163962
0
0
SPARK I ACQUISITION CORP
*W EXP 10/01/203
G8316B118
36000
300001
SH
DFND
300001
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
BBG01HCZC8S9
6083990
599999
SH
DFND
599999
0
0
SPECTAIRE HLDGS INC
*W EXP 10/17/202
84753T117
801
133567
SH
DFND
133567
0
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
6099822
8739000
PRN
DFND
8739000
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
BBG0027Z6XS1
27875968
638040
SH
DFND
638040
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
23621802
155284
SH
DFND
155284
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
44187165
45390000
PRN
DFND
45390000
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
4611063
5225000
PRN
DFND
5225000
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
9269
308980
SH
DFND
308980
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
BBG013RTCRX0
1619989
149999
SH
DFND
149999
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
27729
229541
SH
DFND
229541
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
BBG00ZCGD4Q2
5408553
498944
SH
DFND
498944
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
BBG01B8BLJB4
64272
459084
SH
DFND
459084
0
0
SPROTT FOCUS TR INC
COM
85208J109
BBG001S5RF39
307096
38387
SH
DFND
38387
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
BBG001SKK3J3
3242640
233788
SH
DFND
233788
0
0
SRIVARU HOLDING LIMITED
*W EXP 12/08/202
G8403L110
5640
378533
SH
DFND
378533
0
0
STONEBRIDGE ACQUISITION CORP
*W EXP 03/31/202
G85094129
3050
99025
SH
DFND
99025
0
0
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
28241620
22220000
PRN
DFND
22220000
0
0
STRYVE FOODS INC
*W EXP 07/20/202
863685111
1035
172509
SH
DFND
172509
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
8788
204376
SH
DFND
204376
0
0
SWISS HELVETIA FD INC
COM
870875101
BBG001S5WJ35
270428
32979
SH
DFND
32979
0
0
SYNTEC OPTICS HLDGS INC
*W EXP 11/07/202
87169M113
5245
51926
SH
DFND
51926
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
11595
165647
SH
DFND
165647
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
5484
542947
SH
DFND
542947
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
17365727
21001000
PRN
DFND
21001000
0
0
TEMPLETON EMERGING MKTS FD
COM
880191101
BBG001S5QVH0
707855
60604
SH
DFND
60604
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
BBG01163HLS8
1328772
121349
SH
DFND
121349
0
0
TENX KEANE ACQUISITION
RIGHT 06/30/2028
G8708L112
BBG01163JNY5
17177
121392
SH
DFND
121392
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
BBG001T02YC5
18513616
376293
SH
DFND
376293
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
8611
581796
SH
DFND
581796
0
0
TG VENTURE ACQUISITION CORP
CLASS A COM
87251T109
BBG0124SYDC9
761640
70262
SH
DFND
70262
0
0
THORNBURG INCM BUILDER OPP T
COM
885213108
BBG011K2MTF5
315582
20347
SH
DFND
20347
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
11150
139380
SH
DFND
139380
0
0
TLGY ACQUISITION CORPORATION
*W EXP 11/09/202
G8656T125
7786
278062
SH
DFND
278062
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
BBG012ST6CY0
21760
100000
SH
DFND
100000
0
0
TMT ACQUISITION CORP
SHS
G89229119
BBG012ST1KJ4
1052000
100000
SH
DFND
100000
0
0
TORTOISEECOFIN ACQUISITION C
*W EXP 07/22/202
G8956E117
7508
84456
SH
DFND
84456
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
BBG018LSVK98
6158461
588763
SH
DFND
588763
0
0
TRAILBLAZER MERGER CORP I
RIGHT 04/21/2028
89278D125
BBG01GM7Q0B2
55008
538763
SH
DFND
538763
0
0
TRI CONTL CORP
COM
895436103
BBG001S5WZ75
1069391
37093
SH
DFND
37093
0
0
TRISTAR ACQUISITION I CORP
*W EXP 99/99/999
G9074V114
7667
324880
SH
DFND
324880
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
2020
49999
SH
DFND
49999
0
0
UNDER ARMOUR INC
CL A
904311107
BBG001SJLLQ7
9065558
1031349
SH
DFND
1031349
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
39572786
813418
SH
DFND
813418
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
14067372
16827000
PRN
DFND
16827000
0
0
VALUENCE MERGER CORP I
*W EXP 02/18/202
G9R16L118
7275
242499
SH
DFND
242499
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
31295
312638
SH
DFND
312638
0
0
VERITONE INC
NOTE 1.750%11/1
92347MAB6
426878
1725000
PRN
DFND
1725000
0
0
VINTAGE WINE ESTATES INC
*W EXP 06/08/202
92747V114
796
76564
SH
DFND
76564
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
BBG001SNN4Q4
7472921
593089
SH
DFND
593089
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
BBG001S5XNL5
2780082
504552
SH
DFND
504552
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
1754
92314
SH
DFND
92314
0
0
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
BBG001T99QY2
189504
35823
SH
DFND
35823
0
0
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
BBG001SP8VG7
1471387
172698
SH
DFND
172698
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
BBG001SMKRM2
1999272
402268
SH
DFND
402268
0
0
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
BBG001T63ZK9
843240
82833
SH
DFND
82833
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
19329170
22015000
PRN
DFND
22015000
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
6945969
7025000
PRN
DFND
7025000
0
0
WAYFAIR INC
NOTE 3.250% 9/1
94419LAP6
38201670
30900000
PRN
DFND
30900000
0
0
WELSBACH TECH METALS ACQU CO
RIGHT 12/22/2026
950415117
BBG014QZN044
2524
25547
SH
DFND
25547
0
0
WESTERN ACQSTN VENTURES CORP
*W EXP 99/99/999
95758L115
13501
423227
SH
DFND
423227
0
0
WESTERN ASSET INTER MUNI FD
COM
958435109
BBG001S70803
754246
97954
SH
DFND
97954
0
0
WESTERN ASSET INVESTMENT GRA
COM
95766T100
BBG001S5V055
130237
10817
SH
DFND
10817
0
0
WESTERN ASSET MANAGED MUNS F
COM
95766M105
BBG001S6J994
4721494
464257
SH
DFND
464257
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
BBG001S645R8
640125
99708
SH
DFND
99708
0
0
WESTROCK CO
COM
96145D105
BBG008NXC581
19675207
473873
SH
DFND
473873
0
0
XBP EUROPE HOLDINGS INC
*W EXP 11/30/202
98400V119
1020
17490
SH
DFND
17490
0
0
XOMETRY INC
NOTE 1.000% 2/0
98423FAB5
16907473
17901000
PRN
DFND
17901000
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
7043
541763
SH
DFND
541763
0
0
YOTTA ACQUISITION CORPORATIO
RIGHT 03/15/2027
98741Y129
BBG018G23S04
65012
541763
SH
DFND
541763
0
0
ZALATORIS ACQUISITION CORP
*W EXP 99/99/999
89301B112
6819
171770
SH
DFND
171770
0
0
ZALATORIS II ACQUISITION COR
CLASS A ORD
G9831X106
BBG0112Z5QZ5
467961
43940
SH
DFND
43940
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
BBG009NRSWK2
4825929
83407
SH
DFND
83407
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
121418
110000
PRN
DFND
110000
0
0
ZOOMCAR HLDGS INC
*W EXP 05/31/202
45784G119
19074
238421
SH
DFND
238421
0
0
ZURA BIO LTD
*W EXP 03/20/202
G9TY5A119
4838
28881
SH
DFND
28881
0
0