The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   38,958 780,731 SH   DFND   780,731 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   1,160 156,696 SH   DFND   156,696 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   14,067,931 17,925,000 PRN   DFND   17,925,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   7,590,500 9,400,000 PRN   DFND   9,400,000 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   1,170 50,000 SH   DFND   50,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101 BBG01JNV75Y7 5,665,000 550,000 SH   DFND   550,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 BBG01JNVB0X4 9,000 50,000 SH   DFND   50,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5,031 100,831 SH   DFND   100,831 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 BBG01635TZM7 27,681 145,688 SH   DFND   145,688 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   2,227 204,340 SH   DFND   204,340 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 2,227,967 199,997 SH   DFND   199,997 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 27,586 408,681 SH   DFND   408,681 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   8,594 175,031 SH   DFND   175,031 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 500,723 99,153 SH   DFND   99,153 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 2,142,259 220,624 SH   DFND   220,624 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 8,455,998 501,542 SH   DFND   501,542 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 6,720,274 334,342 SH   DFND   334,342 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 5,279,035 387,310 SH   DFND   387,310 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 1,164,153 112,370 SH   DFND   112,370 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 9,299,846 1,121,815 SH   DFND   1,121,815 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 99/99/999 00444X119   1,984 98,682 SH   DFND   98,682 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   9,683 116,521 SH   DFND   116,521 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 1,997,415 178,500 SH   DFND   178,500 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 2,327,331 100,925 SH   DFND   100,925 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 1,981,885 165,987 SH   DFND   165,987 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   448 37,023 SH   DFND   37,023 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   30,795 514,961 SH   DFND   514,961 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVY5 2,217,835 198,909 SH   DFND   198,909 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   801 63,609 SH   DFND   63,609 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   120,000 750,000 SH   DFND   750,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B8R5 15,240,000 1,500,000 SH   DFND   1,500,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112 BBG01KBDN3P4 257,000 25,000 SH   DFND   25,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 BBG01KTW9X37 4,498 25,000 SH   DFND   25,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 BBG014XFN077 21,040 145,810 SH   DFND   145,810 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   7,180 475,465 SH   DFND   475,465 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 2,126,678 191,248 SH   DFND   191,248 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 50,939,169 2,383,119 SH   DFND   2,383,119 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   38,332 201,748 SH   DFND   201,748 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8V0L3 5,332,033 503,497 SH   DFND   503,497 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 2,764,688 251,564 SH   DFND   251,564 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   27,356,738 27,675,000 PRN   DFND   27,675,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 3,806,891 573,327 SH   DFND   573,327 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,883 188,293 SH   DFND   188,293 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 BBG014KDN842 18,848 188,293 SH   DFND   188,293 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,111,479 14,013 SH   DFND   14,013 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 BBG01BX1YLM7 1,699,440 155,200 SH   DFND   155,200 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 BBG01BFJ8RY1 1,639,467 149,997 SH   DFND   149,997 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 BBG01BHZVDY8 27,153 344,586 SH   DFND   344,586 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   7,714 146,656 SH   DFND   146,656 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   30,393 77,159 SH   DFND   77,159 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 40,886,692 443,649 SH   DFND   443,649 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   11,115,555 9,570,000 PRN   DFND   9,570,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 27,058,855 481,303 SH   DFND   481,303 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   99,334 242,278 SH   DFND   242,278 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 39,338,499 113,423 SH   DFND   113,423 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   4,961 124,027 SH   DFND   124,027 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   21,370 139,672 SH   DFND   139,672 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105 BBG017T7VX45 2,272,200 210,000 SH   DFND   210,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 BBG01B2TXTR9 26,053 148,114 SH   DFND   148,114 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   203,500 1,099,999 SH   DFND   1,099,999 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 23,253,989 2,199,999 SH   DFND   2,199,999 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   11,464 135,025 SH   DFND   135,025 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   8,099 299,981 SH   DFND   299,981 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   21,750,135 23,428,000 PRN   DFND   23,428,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   12,194 61,000 SH   DFND   61,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 727,741 47,379 SH   DFND   47,379 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   34,233 845,264 SH   DFND   845,264 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106TB6 1,094,940 99,000 SH   DFND   99,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 1,057,784 27,081 SH   DFND   27,081 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   35,129 652,964 SH   DFND   652,964 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   8,694 668,803 SH   DFND   668,803 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 1,114,000 100,000 SH   DFND   100,000 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   3,499 69,702 SH   DFND   69,702 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109 BBG01M45ZYZ3 16,300 10,000 SH   DFND   10,000 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 65,921,595 955,801 SH   DFND   955,801 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 346,471 21,668 SH   DFND   21,668 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   12,748,094 14,425,000 PRN   DFND   14,425,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   770,514 1,060,000 PRN   DFND   1,060,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   2,179 64,098 SH   DFND   64,098 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 BBG011VMS2Z0 11,371 64,098 SH   DFND   64,098 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2,839 77,772 SH   DFND   77,772 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 347,690 24,314 SH   DFND   24,314 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   18,611 530,225 SH   DFND   530,225 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2,130 100,000 SH   DFND   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 BBG01752PQK6 2,664,947 249,995 SH   DFND   249,995 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 BBG01FVKWVY5 14,990 100,000 SH   DFND   100,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   5,728 81,833 SH   DFND   81,833 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127 BBG01LC5PV01 4,486,838 442,053 SH   DFND   442,053 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 4,042,562 378,163 SH   DFND   378,163 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 861,568 65,024 SH   DFND   65,024 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 11,709,209 1,419,298 SH   DFND   1,419,298 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 6,947,093 664,158 SH   DFND   664,158 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 4,200,140 759,519 SH   DFND   759,519 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 4,376,441 267,019 SH   DFND   267,019 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 1,615,261 130,158 SH   DFND   130,158 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 2,515,124 216,821 SH   DFND   216,821 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 3,394,324 328,589 SH   DFND   328,589 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 4,907,591 233,029 SH   DFND   233,029 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 3,699,589 340,662 SH   DFND   340,662 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 4,094,286 339,493 SH   DFND   339,493 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 3,601,648 309,686 SH   DFND   309,686 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 2,229,725 210,550 SH   DFND   210,550 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 3,125,585 283,886 SH   DFND   283,886 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 4,569,864 378,300 SH   DFND   378,300 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 2,629,321 258,283 SH   DFND   258,283 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 2,281,314 209,103 SH   DFND   209,103 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 3,019,315 427,665 SH   DFND   427,665 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 2,987,671 270,133 SH   DFND   270,133 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 2,506,579 217,774 SH   DFND   217,774 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 2,351,788 223,554 SH   DFND   223,554 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 496,510 41,000 SH   DFND   41,000 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 2,427,560 211,829 SH   DFND   211,829 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 1,638,404 155,890 SH   DFND   155,890 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 2,498,081 203,925 SH   DFND   203,925 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 2,034,818 191,964 SH   DFND   191,964 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 7,620,236 839,233 SH   DFND   839,233 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 12,639,255 651,508 SH   DFND   651,508 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 322,712 22,520 SH   DFND   22,520 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,114 168,595 SH   DFND   168,595 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 15,588 330,960 SH   DFND   330,960 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   143,675 140,000 PRN   DFND   140,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   11,072,631 13,225,000 PRN   DFND   13,225,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   7,044 189,873 SH   DFND   189,873 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   5,046 262,802 SH   DFND   262,802 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   32,675 157,472 SH   DFND   157,472 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 BBG01412JQH8 1,693,043 151,435 SH   DFND   151,435 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 BBG0161FH2J7 89,361 308,142 SH   DFND   308,142 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,095 16,666 SH   DFND   16,666 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 1,679,709 245,931 SH   DFND   245,931 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 2,744,912 468,415 SH   DFND   468,415 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 3,446,768 565,044 SH   DFND   565,044 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10M30 16,515 150,000 SH   DFND   150,000 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2G83 3,144,000 300,000 SH   DFND   300,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   126,000 100,000 SH   DFND   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 BBG00YMWBQG3 19,010 100,000 SH   DFND   100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   11,520,048 14,060,000 PRN   DFND   14,060,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 43,556 228,043 SH   DFND   228,043 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   1,686 281,080 SH   DFND   281,080 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 10,017,251 775,329 SH   DFND   775,329 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,688,576 52,084 SH   DFND   52,084 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   211,001 1,172,880 SH   DFND   1,172,880 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 3,312,000 300,000 SH   DFND   300,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   11,886 208,527 SH   DFND   208,527 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 2,278,325 205,347 SH   DFND   205,347 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   7,556 10,000 PRN   DFND   10,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   11,033,220 12,595,000 PRN   DFND   12,595,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   4,940 98,809 SH   DFND   98,809 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 4,271,530 656,149 SH   DFND   656,149 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 2,898,587 187,854 SH   DFND   187,854 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 24,128,345 674,730 SH   DFND   674,730 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   10,241 487,676 SH   DFND   487,676 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   8,735 174,709 SH   DFND   174,709 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 22,818,018 503,709 SH   DFND   503,709 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   13,034 85,583 SH   DFND   85,583 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   28,179 256,173 SH   DFND   256,173 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   29,342 299,098 SH   DFND   299,098 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 3,850,000 350,000 SH   DFND   350,000 0 0
CATALENT INC COM 148806102 BBG005XR47N7 30,175,122 534,546 SH   DFND   534,546 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 2,169,921 403,331 SH   DFND   403,331 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 2,759,881 74,753 SH   DFND   74,753 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 4,387,395 105,037 SH   DFND   105,037 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 24,352,423 576,116 SH   DFND   576,116 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   2,180 114,712 SH   DFND   114,712 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 1,589,968 149,997 SH   DFND   149,997 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 13,916 114,912 SH   DFND   114,912 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   13,147 139,709 SH   DFND   139,709 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   21,412,763 19,475,000 PRN   DFND   19,475,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   7,488 23,400 SH   DFND   23,400 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 5,350,000 500,000 SH   DFND   500,000 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   1,232 49,298 SH   DFND   49,298 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   5,642 194,547 SH   DFND   194,547 0 0
CLIMATEROCK CLASS A ORD G2311X100 BBG0161K4219 555,162 49,568 SH   DFND   49,568 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 41,594 389,095 SH   DFND   389,095 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 2,249,257 345,508 SH   DFND   345,508 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 1,266,906 249,391 SH   DFND   249,391 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 BBG012FF6FZ6 35,711 290,100 SH   DFND   290,100 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 1,789,469 89,117 SH   DFND   89,117 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   8,905,357 13,855,000 PRN   DFND   13,855,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   5,392,010 4,905,000 PRN   DFND   4,905,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   5,568 84,369 SH   DFND   84,369 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   197,339 428,997 SH   DFND   428,997 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 13,217,459 1,286,997 SH   DFND   1,286,997 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   16,812 182,735 SH   DFND   182,735 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   27,162 244,040 SH   DFND   244,040 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   13,041 217,356 SH   DFND   217,356 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 305,017 9,994 SH   DFND   9,994 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   43,067 50,000 PRN   DFND   50,000 0 0
CONX CORP *W EXP 10/30/202 212873111   24,987 124,999 SH   DFND   124,999 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   20,867 133,333 SH   DFND   133,333 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   5,653 113,065 SH   DFND   113,065 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   11,267 70,419 SH   DFND   70,419 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   43,040 358,668 SH   DFND   358,668 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 126,251 717,337 SH   DFND   717,337 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   33,305 196,140 SH   DFND   196,140 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   15,850,280 18,800,000 PRN   DFND   18,800,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 4,356,706 394,272 SH   DFND   394,272 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 37,129,103 284,536 SH   DFND   284,536 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,250 125,000 SH   DFND   125,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RF08 968,378 89,998 SH   DFND   89,998 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTPY1 12,963 125,000 SH   DFND   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   3,416 22,759 SH   DFND   22,759 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   7,107 141,861 SH   DFND   141,861 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   7,459 247,820 SH   DFND   247,820 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 1,798,207 188,097 SH   DFND   188,097 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 2,228,216 246,757 SH   DFND   246,757 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 1,151,180 121,818 SH   DFND   121,818 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 4,318,168 442,889 SH   DFND   442,889 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 3,862,009 373,141 SH   DFND   373,141 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 2,890,592 282,009 SH   DFND   282,009 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 324,887 33,459 SH   DFND   33,459 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 115,823 13,871 SH   DFND   13,871 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 4,715,256 199,799 SH   DFND   199,799 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 627,409 45,964 SH   DFND   45,964 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 1,662,394 66,549 SH   DFND   66,549 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 9,360,357 1,141,507 SH   DFND   1,141,507 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 13,519,529 1,656,805 SH   DFND   1,656,805 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 8,501,927 465,859 SH   DFND   465,859 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   3,163 126,510 SH   DFND   126,510 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 1,146,495 141,194 SH   DFND   141,194 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,347 193,214 SH   DFND   193,214 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 2,148,451 193,206 SH   DFND   193,206 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 21,022 193,214 SH   DFND   193,214 0 0
ENERPLUS CORP COM 292766102 BBG001SGHVD0 36,029,525 1,832,631 SH   DFND   1,832,631 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   30,447 543,699 SH   DFND   543,699 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 4,252,852 73,439 SH   DFND   73,439 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   53,075 50,000 PRN   DFND   50,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 70,341,863 5,665,877 SH   DFND   5,665,877 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   500 74,664 SH   DFND   74,664 0 0
ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 10,110,750 975,000 SH   DFND   975,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 48,600 600,000 SH   DFND   600,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   47,790 45,000 PRN   DFND   45,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   33,606,600 42,540,000 PRN   DFND   42,540,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   29,252 139,231 SH   DFND   139,231 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   48,399 367,217 SH   DFND   367,217 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   9,947,049 11,815,000 PRN   DFND   11,815,000 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 13,289,108 381,542 SH   DFND   381,542 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   9,800,000 10,000,000 PRN   DFND   10,000,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   35,696 188,966 SH   DFND   188,966 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   29,896 332,544 SH   DFND   332,544 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   11,719,543 12,678,000 PRN   DFND   12,678,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   13,114,473 13,688,000 PRN   DFND   13,688,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   7,941 147,064 SH   DFND   147,064 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 2,406,800 220,000 SH   DFND   220,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   4,845,073 4,875,000 PRN   DFND   4,875,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 1,360,348 122,886 SH   DFND   122,886 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   12,216 359,290 SH   DFND   359,290 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 32,372 359,290 SH   DFND   359,290 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   5,120 232,724 SH   DFND   232,724 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   233 12,334 SH   DFND   12,334 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 1,007,732 91,612 SH   DFND   91,612 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 2,960 24,669 SH   DFND   24,669 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 1,381,612 84,554 SH   DFND   84,554 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1,529,550 105,196 SH   DFND   105,196 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 735,916 71,103 SH   DFND   71,103 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 633,464 75,055 SH   DFND   75,055 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 1,322,717 124,667 SH   DFND   124,667 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 7,193,489 484,410 SH   DFND   484,410 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 2,071,810 134,011 SH   DFND   134,011 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   5,635 122,225 SH   DFND   122,225 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   6,019 98,673 SH   DFND   98,673 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 BBG012F020X8 1,505,963 143,836 SH   DFND   143,836 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   6,234 155,473 SH   DFND   155,473 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   19,110 464,956 SH   DFND   464,956 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 5,007,576 464,956 SH   DFND   464,956 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 2,292,908 365,695 SH   DFND   365,695 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   3,044 34,990 SH   DFND   34,990 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   39,874 329,268 SH   DFND   329,268 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 BBG00V9VQ4K4 1,834,373 86,040 SH   DFND   86,040 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   7,817 111,677 SH   DFND   111,677 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   4,524 116,001 SH   DFND   116,001 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 11,255,052 489,776 SH   DFND   489,776 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 2,101,791 205,253 SH   DFND   205,253 0 0
GCT SEMICONDUCTOR HLDG INC CLASS A COM 36170N107 BBG00ZVLGBF3 3,306,000 100,000 SH   DFND   100,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 3,544,434 76,208 SH   DFND   76,208 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   17,968 217,532 SH   DFND   217,532 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 575,828 52,253 SH   DFND   52,253 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   7,201 654,647 SH   DFND   654,647 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 1,615,500 150,000 SH   DFND   150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 45,825 654,647 SH   DFND   654,647 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   939 23,405 SH   DFND   23,405 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6,678,331 50,300 SH   DFND   50,300 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   3,348 205,392 SH   DFND   205,392 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 3,702,088 345,344 SH   DFND   345,344 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 14,480 205,392 SH   DFND   205,392 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   2,476 98,647 SH   DFND   98,647 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   4,811 192,445 SH   DFND   192,445 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 BBG0147P8X33 21,169 192,445 SH   DFND   192,445 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   806 128,000 SH   DFND   128,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   40,266 211,702 SH   DFND   211,702 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 BBG01H6YFW67 34,594 140,000 SH   DFND   140,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 BBG01GHNFHL7 1,489,600 140,000 SH   DFND   140,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   1,124 107,060 SH   DFND   107,060 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 BBG016R0D224 9,314 107,060 SH   DFND   107,060 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   10,364,451 11,433,000 PRN   DFND   11,433,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   427,792 1,527,830 SH   DFND   1,527,830 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   589,030 575,000 PRN   DFND   575,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   32,955,602 29,635,000 PRN   DFND   29,635,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   22,650,218 33,095,000 PRN   DFND   33,095,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   1,888 188,752 SH   DFND   188,752 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   124,579 140,000 PRN   DFND   140,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   13,198,422 13,550,000 PRN   DFND   13,550,000 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 556,988 49,820 SH   DFND   49,820 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 2,337,141 200,613 SH   DFND   200,613 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 3,800,986 193,336 SH   DFND   193,336 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 15,265,036 1,145,164 SH   DFND   1,145,164 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   30,000 150,000 SH   DFND   150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 7,293,979 699,998 SH   DFND   699,998 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 7,198,228 119,731 SH   DFND   119,731 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   12,069 275,549 SH   DFND   275,549 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   58,519 558,924 SH   DFND   558,924 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 40,189,925 264,477 SH   DFND   264,477 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   742 24,420 SH   DFND   24,420 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 BBG013G491B2 2,576 24,420 SH   DFND   24,420 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 2,043,680 266,799 SH   DFND   266,799 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 942,878 134,122 SH   DFND   134,122 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   5,964 42,630 SH   DFND   42,630 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 23,943,264 936,015 SH   DFND   936,015 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   6,596 246,133 SH   DFND   246,133 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 BBG01D7WLS16 17,229 246,133 SH   DFND   246,133 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 BBG0174QTG77 1,776,668 167,927 SH   DFND   167,927 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 BBG01C4HQH86 38,842 167,927 SH   DFND   167,927 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207 BBG01K7N39J3 7,503,750 750,000 SH   DFND   750,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,775 144,383 SH   DFND   144,383 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 2,706,630 249,000 SH   DFND   249,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 56,800 288,767 SH   DFND   288,767 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   6,336,590 6,170,000 PRN   DFND   6,170,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   25,607,132 23,045,000 PRN   DFND   23,045,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   37,500 249,998 SH   DFND   249,998 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 13,032,616 1,244,758 SH   DFND   1,244,758 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 3,418,179 97,774 SH   DFND   97,774 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   12,677,341 14,273,000 PRN   DFND   14,273,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   2,708,335 4,450,000 PRN   DFND   4,450,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,608 61,625 SH   DFND   61,625 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 663,393 40,230 SH   DFND   40,230 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   16,745 167,451 SH   DFND   167,451 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   8,349 237,873 SH   DFND   237,873 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 3,115,854 366,571 SH   DFND   366,571 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 3,600,301 361,476 SH   DFND   361,476 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 4,715,265 484,611 SH   DFND   484,611 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 4,188,984 431,854 SH   DFND   431,854 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 1,235,463 120,533 SH   DFND   120,533 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 3,827,985 395,453 SH   DFND   395,453 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 4,378,984 444,116 SH   DFND   444,116 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 1,409,540 131,120 SH   DFND   131,120 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 3,938,316 328,193 SH   DFND   328,193 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   22,165 633,294 SH   DFND   633,294 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   17,283 288,058 SH   DFND   288,058 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 2,820,507 251,831 SH   DFND   251,831 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   3,859 81,248 SH   DFND   81,248 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   14,352 460,000 SH   DFND   460,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYX97 4,593,100 460,000 SH   DFND   460,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ90Y0 93,564 460,000 SH   DFND   460,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   27,850 397,864 SH   DFND   397,864 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 2,452,500 225,000 SH   DFND   225,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   4,406 146,851 SH   DFND   146,851 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3,763 17,500 SH   DFND   17,500 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   6,913,633 7,875,000 PRN   DFND   7,875,000 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 1,369,879 130,589 SH   DFND   130,589 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 38,000,138 1,025,368 SH   DFND   1,025,368 0 0
JVSPAC ACQUISITION CORP UNIT 03/11/2024 G5212E139 BBG01JYF8B30 2,094,036 203,700 SH   DFND   203,700 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,765 88,229 SH   DFND   88,229 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 BBG014MY5SY7 14,117 176,458 SH   DFND   176,458 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 21,757,701 474,334 SH   DFND   474,334 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   6,738 125,000 SH   DFND   125,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 7,053,750 675,000 SH   DFND   675,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   15,293 252,780 SH   DFND   252,780 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   1,837 37,499 SH   DFND   37,499 0 0
KEYARCH ACQUISITION CORP *W EXP 99/99/999 G5260A112   17,632 340,377 SH   DFND   340,377 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 174,267 697,905 SH   DFND   697,905 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 6,162,119 509,266 SH   DFND   509,266 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   9,458 94,582 SH   DFND   94,582 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 810,980 82,000 SH   DFND   82,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   10,376,163 9,350,000 PRN   DFND   9,350,000 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   39,296 76,273 SH   DFND   76,273 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 2,084,818 127,668 SH   DFND   127,668 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   27,255,988 27,650,000 PRN   DFND   27,650,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   2,635 87,827 SH   DFND   87,827 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   3,596 79,900 SH   DFND   79,900 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129 BBG01KH6R7H9 15,202,500 1,500,000 SH   DFND   1,500,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   8,601,788 9,187,000 PRN   DFND   9,187,000 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 54,922 10,004 SH   DFND   10,004 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 3,460,181 116,898 SH   DFND   116,898 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   61,660 60,000 PRN   DFND   60,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   12,786,800 10,400,000 PRN   DFND   10,400,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   18,583,363 23,924,000 PRN   DFND   23,924,000 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 24,090,567 382,937 SH   DFND   382,937 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   18,855,950 14,900,000 PRN   DFND   14,900,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   54,002,975 28,925,000 PRN   DFND   28,925,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   6,270 196,555 SH   DFND   196,555 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   15,467 1,380,948 SH   DFND   1,380,948 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   3,058 33,983 SH   DFND   33,983 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   13,857,385 14,695,000 PRN   DFND   14,695,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VKB6 1,599,000 150,000 SH   DFND   150,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 BBG01FT7NPL4 36,225 175,000 SH   DFND   175,000 0 0
MASONITE INTL CORP COM 575385109 BBG001T51RT2 43,840,941 333,518 SH   DFND   333,518 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 55,098,646 446,613 SH   DFND   446,613 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   4,268 435,555 SH   DFND   435,555 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 27,745 435,555 SH   DFND   435,555 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 378,848 70,549 SH   DFND   70,549 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   204,945 150,000 PRN   DFND   150,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   5,819 290,925 SH   DFND   290,925 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 33,867 294,492 SH   DFND   294,492 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,592 20,000 SH   DFND   20,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   10,769 153,624 SH   DFND   153,624 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 37,937 200,090 SH   DFND   200,090 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   4,624 90,670 SH   DFND   90,670 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   55,000 499,999 SH   DFND   499,999 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 10,399,969 999,997 SH   DFND   999,997 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   11,626,480 15,298,000 PRN   DFND   15,298,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 8,274,767 16,820 SH   DFND   16,820 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   1,921 53,503 SH   DFND   53,503 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   26,404,585 27,850,000 PRN   DFND   27,850,000 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 2,341,322 223,622 SH   DFND   223,622 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 1,250,675 171,796 SH   DFND   171,796 0 0
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 858,040 98,512 SH   DFND   98,512 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   2,597 51,832 SH   DFND   51,832 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   7,162 143,529 SH   DFND   143,529 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   6,345 150,000 SH   DFND   150,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   50,152 128,594 SH   DFND   128,594 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   16,104,624 13,187,000 PRN   DFND   13,187,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   129 24,799 SH   DFND   24,799 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   8,339 217,170 SH   DFND   217,170 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 66,267 441,777 SH   DFND   441,777 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1,981 72,560 SH   DFND   72,560 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 BBG012R641M0 13,569 72,560 SH   DFND   72,560 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 7,824,345 643,979 SH   DFND   643,979 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 9,386,807 847,950 SH   DFND   847,950 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 734,430 66,888 SH   DFND   66,888 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 6,435,118 583,949 SH   DFND   583,949 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 3,585,647 295,115 SH   DFND   295,115 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 5,919,195 403,765 SH   DFND   403,765 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 2,719,308 311,490 SH   DFND   311,490 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 7,459,362 609,425 SH   DFND   609,425 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 437,682 18,131 SH   DFND   18,131 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 2,001,439 165,682 SH   DFND   165,682 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 3,195,465 293,971 SH   DFND   293,971 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 2,430,396 221,954 SH   DFND   221,954 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 1,707,754 144,480 SH   DFND   144,480 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 13,075,669 1,818,591 SH   DFND   1,818,591 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 8,803,148 768,163 SH   DFND   768,163 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,938,149 163,419 SH   DFND   163,419 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 2,320,388 293,720 SH   DFND   293,720 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 2,157,601 163,084 SH   DFND   163,084 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 944,548 85,325 SH   DFND   85,325 0 0
NWTN INC *W EXP 12/31/202 G6693P114   1,128 12,548 SH   DFND   12,548 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,900 95,000 SH   DFND   95,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 1,018,400 95,000 SH   DFND   95,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 18,991 95,000 SH   DFND   95,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   7,422 95,769 SH   DFND   95,769 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 6,169,118 262,404 SH   DFND   262,404 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   18,380,565 18,585,000 PRN   DFND   18,585,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,254 141,788 SH   DFND   141,788 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   12,668 422,280 SH   DFND   422,280 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 203,721 717 SH   DFND   717 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   21,213 600,926 SH   DFND   600,926 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 508,345 46,982 SH   DFND   46,982 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 365,576 31,060 SH   DFND   31,060 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   31,818 578,509 SH   DFND   578,509 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 5,798,939 513,635 SH   DFND   513,635 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   25,744,967 19,875,000 PRN   DFND   19,875,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 693,405 189,455 SH   DFND   189,455 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   14,729 363,673 SH   DFND   363,673 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   64,262 169,111 SH   DFND   169,111 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   4,279 77,950 SH   DFND   77,950 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   649,343 653,000 PRN   DFND   653,000 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 141,123 10,864 SH   DFND   10,864 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1,923,346 125,055 SH   DFND   125,055 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   866 34,370 SH   DFND   34,370 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 9,184 68,740 SH   DFND   68,740 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 391,800 67,903 SH   DFND   67,903 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   116,729 471,633 SH   DFND   471,633 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107 BBG0124VV2Q4 325,000 100,000 SH   DFND   100,000 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 547,210 56,530 SH   DFND   56,530 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 677,473 88,443 SH   DFND   88,443 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 2,376,581 291,605 SH   DFND   291,605 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 2,853,817 322,830 SH   DFND   322,830 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 57,685,740 220,604 SH   DFND   220,604 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   14,584 37,394 SH   DFND   37,394 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   16,348 121,099 SH   DFND   121,099 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111 BBG00ZKFDJ64 2,979,200 280,000 SH   DFND   280,000 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   2,277 75,916 SH   DFND   75,916 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104 BBG019ZZVB59 2,364,162 220,332 SH   DFND   220,332 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 BBG019ZZVCC9 13,007 76,066 SH   DFND   76,066 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   12,785 365,274 SH   DFND   365,274 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   19,494 647,633 SH   DFND   647,633 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 1,654,500 150,000 SH   DFND   150,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   6,408,203 6,670,000 PRN   DFND   6,670,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   224 21,504 SH   DFND   21,504 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   4,941 120,504 SH   DFND   120,504 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   32,514 216,907 SH   DFND   216,907 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 2,750,000 250,000 SH   DFND   250,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,426 96,661 SH   DFND   96,661 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 2,178,330 195,717 SH   DFND   195,717 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   1,585 99,041 SH   DFND   99,041 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105 BBG0184HP9D8 400,313 36,726 SH   DFND   36,726 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 12,202 99,041 SH   DFND   99,041 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   561 15,000 SH   DFND   15,000 0 0
QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 5,055,500 496,611 SH   DFND   496,611 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   6,349 118,227 SH   DFND   118,227 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   4,968,880 8,873,000 PRN   DFND   8,873,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   19,387 245,716 SH   DFND   245,716 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 BBG015Z29HS7 54,092 243,658 SH   DFND   243,658 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   5 455,187 SH   DFND   455,187 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   4,012 374,950 SH   DFND   374,950 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 BBG0146Z8KY6 34,604 379,435 SH   DFND   379,435 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   50,113 212,704 SH   DFND   212,704 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 242,003 17,249 SH   DFND   17,249 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   940 15,660 SH   DFND   15,660 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   9,725 104,565 SH   DFND   104,565 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   4,769 338,259 SH   DFND   338,259 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   6,792 89,490 SH   DFND   89,490 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   73,025,550 25,650,000 PRN   DFND   25,650,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   1,547 71,640 SH   DFND   71,640 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 1,512,510 160,054 SH   DFND   160,054 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 7,912,460 521,586 SH   DFND   521,586 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 108,657 14,905 SH   DFND   14,905 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   1,382,408 2,925,732 SH   DFND   2,925,732 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 2,870,617 268,282 SH   DFND   268,282 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   40,342 266,635 SH   DFND   266,635 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   19,037,925 22,150,000 PRN   DFND   22,150,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   4,920,738 4,980,000 PRN   DFND   4,980,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   7,972,875 8,550,000 PRN   DFND   8,550,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   43,000 40,000 PRN   DFND   40,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   24,919 166,129 SH   DFND   166,129 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 9,666,773 922,402 SH   DFND   922,402 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   241,231 473,002 SH   DFND   473,002 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 9,172,953 829,756 SH   DFND   829,756 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   32,352,111 42,318,000 PRN   DFND   42,318,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   129,836 135,000 PRN   DFND   135,000 0 0
SNAP INC NOTE 5/0 83304AAF3   60,660 75,000 PRN   DFND   75,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   14,943,750 15,000,000 PRN   DFND   15,000,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   35,118 79,308 SH   DFND   79,308 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 74,652,289 9,848,587 SH   DFND   9,848,587 0 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 8,818,287 168,868 SH   DFND   168,868 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   54,300 300,001 SH   DFND   300,001 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 6,155,990 599,999 SH   DFND   599,999 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   3,101 123,529 SH   DFND   123,529 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   4,713,000 10,000,000 PRN   DFND   10,000,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   25,250 229,541 SH   DFND   229,541 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 55,090 459,084 SH   DFND   459,084 0 0
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 556,375 69,287 SH   DFND   69,287 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 4,852,724 322,226 SH   DFND   322,226 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   5,773 363,083 SH   DFND   363,083 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 12,608,537 784,113 SH   DFND   784,113 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   29,441,500 22,220,000 PRN   DFND   22,220,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   11,425 204,376 SH   DFND   204,376 0 0
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 311,435 39,273 SH   DFND   39,273 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   12,622 165,647 SH   DFND   165,647 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   9,664 542,947 SH   DFND   542,947 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   15,896,985 18,813,000 PRN   DFND   18,813,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 816,827 68,411 SH   DFND   68,411 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 22,118 121,392 SH   DFND   121,392 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   22,301 139,380 SH   DFND   139,380 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 1,025,000 100,000 SH   DFND   100,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   7,591 278,062 SH   DFND   278,062 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 BBG012ST6CY0 18,000 100,000 SH   DFND   100,000 0 0
TMT ACQUISITION CORP SHS G89229119 BBG012ST1KJ4 1,069,500 100,000 SH   DFND   100,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   8,750 84,456 SH   DFND   84,456 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 6,258,551 588,763 SH   DFND   588,763 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 40,192 538,763 SH   DFND   538,763 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   4,885,650 7,700,000 PRN   DFND   7,700,000 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,542,156 50,070 SH   DFND   50,070 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG001T7VFV8 46,097,244 4,134,282 SH   DFND   4,134,282 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   22,579 324,880 SH   DFND   324,880 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   4,700 49,999 SH   DFND   49,999 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 16,131,561 209,528 SH   DFND   209,528 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 12,348,415 1,673,227 SH   DFND   1,673,227 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 20,691,935 507,404 SH   DFND   507,404 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   10,764,518 12,627,000 PRN   DFND   12,627,000 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 645,400 35,000 SH   DFND   35,000 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   7,105 242,499 SH   DFND   242,499 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   21,846 258,537 SH   DFND   258,537 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 7,385,485 577,894 SH   DFND   577,894 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 3,495,955 627,640 SH   DFND   627,640 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   2,409 92,314 SH   DFND   92,314 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 28,002,221 2,559,618 SH   DFND   2,559,618 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 173,362 32,896 SH   DFND   32,896 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 1,519,100 168,042 SH   DFND   168,042 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 2,251,011 424,719 SH   DFND   424,719 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 627,108 59,611 SH   DFND   59,611 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   8,818,978 9,515,000 PRN   DFND   9,515,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   6,919,625 7,025,000 PRN   DFND   7,025,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   30,625,288 23,245,000 PRN   DFND   23,245,000 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5,701,241 61,100 SH   DFND   61,100 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 BBG014QZN044 1,919 25,547 SH   DFND   25,547 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   12,781 423,227 SH   DFND   423,227 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 577,328 72,895 SH   DFND   72,895 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 4,457,604 426,565 SH   DFND   426,565 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 570,537 84,026 SH   DFND   84,026 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 35,734,312 731,511 SH   DFND   731,511 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   12,351,563 10,625,000 PRN   DFND   10,625,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   4,502,025 7,650,000 PRN   DFND   7,650,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   56,185 100,000 PRN   DFND   100,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   15,748,945 20,601,000 PRN   DFND   20,601,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   13,382 541,763 SH   DFND   541,763 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 65,012 541,763 SH   DFND   541,763 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   11,148 171,770 SH   DFND   171,770 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 BBG0112Z5QZ5 475,870 43,940 SH   DFND   43,940 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3,586,745 73,529 SH   DFND   73,529 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   116,738 110,000 PRN   DFND   110,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   4,697 151,503 SH   DFND   151,503 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   7,252 26,858 SH   DFND   26,858 0 0