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
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   3,488 174,384 SH   DFND   174,384 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 607,036 107,726 SH   DFND   107,726 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 1,766,403 166,328 SH   DFND   166,328 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 4,962,770 266,529 SH   DFND   266,529 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,336,083 60,511 SH   DFND   60,511 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 3,970,232 263,278 SH   DFND   263,278 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 864,714 77,414 SH   DFND   77,414 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 7,581,993 833,186 SH   DFND   833,186 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 948,700 40,857 SH   DFND   40,857 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   210,000 750,000 SH   DFND   750,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B8R5 20,700,000 2,000,000 SH   DFND   2,000,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112 BBG01KBDN3P4 262,000 25,000 SH   DFND   25,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 BBG01KTW9X37 4,250 25,000 SH   DFND   25,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   9,557 475,465 SH   DFND   475,465 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 1,154,000 100,000 SH   DFND   100,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   46,905,314 50,275,000 PRN   DFND   50,275,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   11,279,888 11,075,000 PRN   DFND   11,075,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 43,813,271 2,370,848 SH   DFND   2,370,848 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   17,149 201,748 SH   DFND   201,748 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8V0L3 8,746,065 803,497 SH   DFND   803,497 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 41,731,973 650,132 SH   DFND   650,132 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 1,653,121 140,095 SH   DFND   140,095 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   20,071,688 19,125,000 PRN   DFND   19,125,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 2,377,912 333,508 SH   DFND   333,508 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 1,332,069 140,662 SH   DFND   140,662 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 7,262,964 26,430 SH   DFND   26,430 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   152,295 130,000 PRN   DFND   130,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   2,711 188,293 SH   DFND   188,293 0 0
ALPHA STAR ACQUISITION CORP RIGHT 12/13/2026 G0230C132 BBG014KDN842 20,204 188,293 SH   DFND   188,293 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 BBG01BX1YLM7 1,738,240 155,200 SH   DFND   155,200 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 BBG01BFJ8RY1 1,670,967 149,997 SH   DFND   149,997 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116 BBG01BHZVDY8 48,483 344,586 SH   DFND   344,586 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   1,643 146,656 SH   DFND   146,656 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   7,981 24,556 SH   DFND   24,556 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 28,630,078 296,654 SH   DFND   296,654 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   82,086,761 80,395,000 PRN   DFND   80,395,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 92,298,384 8,211,600 SH Put DFND   8,211,600 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 BBG01NKWDNF4 22,770,000 2,277,000 SH   DFND   2,277,000 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 34,470,492 108,408 SH   DFND   108,408 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   8,380 139,672 SH   DFND   139,672 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105 BBG017T7VX45 545,934 49,994 SH   DFND   49,994 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 BBG01B2TXTR9 29,623 148,114 SH   DFND   148,114 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 14,132,663 102,292 SH   DFND   102,292 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   176,000 1,099,999 SH   DFND   1,099,999 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 37,904,989 3,499,999 SH   DFND   3,499,999 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   11,489,816 15,398,000 PRN   DFND   15,398,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   22,399 845,264 SH   DFND   845,264 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106TB6 881,250 75,000 SH   DFND   75,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   30,036 652,964 SH   DFND   652,964 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 23,744,225 1,080,265 SH   DFND   1,080,265 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 18,590,411 520,157 SH   DFND   520,157 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 59,425,872 853,820 SH   DFND   853,820 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,282 64,098 SH   DFND   64,098 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 BBG011VMS2Z0 4,615 64,098 SH   DFND   64,098 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   293 36,209 SH   DFND   36,209 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   10,605 530,225 SH   DFND   530,225 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2,100 100,000 SH   DFND   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 BBG01752PQK6 1,356,196 124,995 SH   DFND   124,995 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 BBG01FVKWVY5 10,430 100,000 SH   DFND   100,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   30,836,655 33,265,000 PRN   DFND   33,265,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   65,835 70,000 PRN   DFND   70,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   27,816,270 31,307,000 PRN   DFND   31,307,000 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 BBG01MT1JD16 102,553 88,408 SH   DFND   88,408 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 BBG01M9PCB43 5,326,147 520,640 SH   DFND   520,640 0 0
BLACK SPADE ACQUISITION II C UNIT 02/15/2029 G1153L125 BBG01NGHG1L0 14,790,600 1,485,000 SH   DFND   1,485,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   1,078,125 1,150,000 PRN   DFND   1,150,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 310,691 15,884 SH   DFND   15,884 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 10,058,634 1,172,335 SH   DFND   1,172,335 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 5,498,083 491,339 SH   DFND   491,339 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 3,830,406 665,001 SH   DFND   665,001 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 263,435 16,631 SH   DFND   16,631 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 368,682 48,832 SH   DFND   48,832 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 625,935 48,447 SH   DFND   48,447 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 1,416,121 117,618 SH   DFND   117,618 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 1,539,246 145,624 SH   DFND   145,624 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 5,627,513 260,292 SH   DFND   260,292 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 2,236,551 198,628 SH   DFND   198,628 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 1,794,585 147,946 SH   DFND   147,946 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 1,510,752 135,372 SH   DFND   135,372 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 2,803,151 221,593 SH   DFND   221,593 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 1,914,579 179,100 SH   DFND   179,100 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 1,584,463 139,110 SH   DFND   139,110 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 1,682,222 221,345 SH   DFND   221,345 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 1,471,177 122,496 SH   DFND   122,496 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 1,217,590 112,949 SH   DFND   112,949 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 1,197,330 110,659 SH   DFND   110,659 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 1,492,634 135,694 SH   DFND   135,694 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 4,913,203 511,792 SH   DFND   511,792 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 8,698,080 453,025 SH   DFND   453,025 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,552 168,595 SH   DFND   168,595 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 10,326 330,960 SH   DFND   330,960 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,797 189,873 SH   DFND   189,873 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   11,752,899 12,752,000 PRN   DFND   12,752,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   4,231 262,802 SH   DFND   262,802 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 1,446,422 197,869 SH   DFND   197,869 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 1,900,268 305,019 SH   DFND   305,019 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 3,057,799 469,708 SH   DFND   469,708 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10M30 28,230 150,000 SH   DFND   150,000 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2G83 5,192,250 483,000 SH   DFND   483,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   15,225,000 18,125,000 PRN   DFND   18,125,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 22,873 228,043 SH   DFND   228,043 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   792 219,955 SH   DFND   219,955 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 10,655,132 781,168 SH   DFND   781,168 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   237,508 1,172,880 SH   DFND   1,172,880 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 3,384,000 300,000 SH   DFND   300,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   14,597 208,527 SH   DFND   208,527 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 1,362,000 120,000 SH   DFND   120,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2,371 98,809 SH   DFND   98,809 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 3,803,886 530,528 SH   DFND   530,528 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 1,575,590 100,420 SH   DFND   100,420 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 BBG01P0M3PZ7 3,006,000 300,000 SH   DFND   300,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 12,499,973 316,455 SH   DFND   316,455 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   4,793 79,875 SH   DFND   79,875 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   15,370 256,173 SH   DFND   256,173 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   47,856 299,098 SH   DFND   299,098 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 1,371,600 120,000 SH   DFND   120,000 0 0
CATALENT INC COM 148806102 BBG005XR47N7 30,858,604 512,091 SH   DFND   512,091 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8   40,943,183 40,239,000 PRN   DFND   40,239,000 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 4,554,937 99,366 SH   DFND   99,366 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   128,223 1,423,121 SH   DFND   1,423,121 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 20,801,561 2,078,078 SH   DFND   2,078,078 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 1,588,725 517,500 SH Put DFND   517,500 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1   4,478,632 8,303,000 PRN   DFND   8,303,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   6,985 139,709 SH   DFND   139,709 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6RS2 709,845 63,950 SH   DFND   63,950 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 78,638,866 2,614,324 SH   DFND   2,614,324 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   19,562,937 16,650,000 PRN   DFND   16,650,000 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   29,885 426,934 SH   DFND   426,934 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 BBG01MVFY139 5,765,348 575,384 SH   DFND   575,384 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   19,998 49,995 SH   DFND   49,995 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 1,883,249 187,949 SH   DFND   187,949 0 0
CHUYS HLDGS INC COM 171604101 BBG001YR4229 4,687,230 125,327 SH   DFND   125,327 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   5,836 194,547 SH   DFND   194,547 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 35,096 389,095 SH   DFND   389,095 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   32,155,815 34,660,000 PRN   DFND   34,660,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 1,993,237 288,040 SH   DFND   288,040 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 937,607 172,038 SH   DFND   172,038 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 9,237,224 51,845 SH   DFND   51,845 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   108,048 110,000 PRN   DFND   110,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   4,218 84,369 SH   DFND   84,369 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   137,279 428,997 SH   DFND   428,997 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 14,743,589 1,436,997 SH   DFND   1,436,997 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   11,147 182,735 SH   DFND   182,735 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   2,421 205,182 SH   DFND   205,182 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   15,450,259 16,610,000 PRN   DFND   16,610,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   6,649 27,703 SH   DFND   27,703 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1,851,205 110,917 SH   DFND   110,917 0 0
CSG SYS INTL INC NOTE 3.875% 9/1 126349AH2   22,433,600 22,400,000 PRN   DFND   22,400,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   49,855 358,668 SH   DFND   358,668 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 120,728 717,337 SH   DFND   717,337 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   48,669,635 26,237,000 PRN   DFND   26,237,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   208,000 160,000 PRN   DFND   160,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   14,347,149 15,035,000 PRN   DFND   15,035,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   88,750 100,000 PRN   DFND   100,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   25,574,400 28,800,000 PRN   DFND   28,800,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 22,589,968 162,471 SH   DFND   162,471 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   78,418 90,000 PRN   DFND   90,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   101,232 125,000 PRN   DFND   125,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,100 125,000 SH   DFND   125,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTPY1 13,750 125,000 SH   DFND   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   2,506 22,759 SH   DFND   22,759 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,624 141,861 SH   DFND   141,861 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   30,515,378 35,055,000 PRN   DFND   35,055,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   25,426,706 26,230,000 PRN   DFND   26,230,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   63,176,857 65,000,000 PRN   DFND   65,000,000 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 BBG01PQHCYD5 5,547,225 555,000 SH   DFND   555,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   6,270 247,820 SH   DFND   247,820 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 2,200,852 188,107 SH   DFND   188,107 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   16,484,250 15,500,000 PRN   DFND   15,500,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 413,531 42,853 SH   DFND   42,853 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 1,302,402 118,724 SH   DFND   118,724 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 7,863,239 320,556 SH   DFND   320,556 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2,011,872 76,092 SH   DFND   76,092 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 14,710,780 1,706,587 SH   DFND   1,706,587 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 10,143,174 1,178,069 SH   DFND   1,178,069 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 9,021,559 468,896 SH   DFND   468,896 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 1,186,913 133,062 SH   DFND   133,062 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   2,840 193,214 SH   DFND   193,214 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 1,725,000 150,000 SH   DFND   150,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 21,254 193,214 SH   DFND   193,214 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 114,321,053 4,002,838 SH   DFND   4,002,838 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 45,115,218 140,288 SH   DFND   140,288 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 29,121,500 465,274 SH   DFND   465,274 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,967,000 3,000,000 PRN   DFND   3,000,000 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   1,116,150 1,050,000 PRN   DFND   1,050,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   20,796,063 22,900,000 PRN   DFND   22,900,000 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125 BBG01N7VGRB3 34,407,450 3,465,000 SH   DFND   3,465,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   802 72,877 SH   DFND   72,877 0 0
ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 10,335,000 975,000 SH   DFND   975,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 54,000 600,000 SH   DFND   600,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   20,984,425 21,175,000 PRN   DFND   21,175,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   11,142,916 13,590,000 PRN   DFND   13,590,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   10,406 117,319 SH   DFND   117,319 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 BBG01PP4YSJ8 21,000 100,000 SH   DFND   100,000 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 BBG01PP4YMT0 4,396,200 436,998 SH   DFND   436,998 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   17,259 367,217 SH   DFND   367,217 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   14,519,744 16,740,000 PRN   DFND   16,740,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   5,612 188,966 SH   DFND   188,966 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   19,953 332,544 SH   DFND   332,544 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 19,373,235 1,474,371 SH   DFND   1,474,371 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   7,551,283 8,059,000 PRN   DFND   8,059,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   82,535 85,000 PRN   DFND   85,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   21,942 147,064 SH   DFND   147,064 0 0
EXSCIENTIA PLC ADS 30223G102 BBG012GMTYJ2 568,095 116,413 SH   DFND   116,413 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   4,820,697 4,875,000 PRN   DFND   4,875,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 990,520 79,752 SH   DFND   79,752 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   5,190 232,724 SH   DFND   232,724 0 0
FIRST BANCSHARES INC MISS COM 318916103 BBG001SB73Y1 15,022,317 467,548 SH   DFND   467,548 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   23,177,163 22,042,000 PRN   DFND   22,042,000 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 BBG01417YWZ7 2,911,381 290,557 SH   DFND   290,557 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 690,496 73,379 SH   DFND   73,379 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 1,588,544 134,281 SH   DFND   134,281 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 7,947,691 484,320 SH   DFND   484,320 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 2,260,028 130,713 SH   DFND   130,713 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   26,577,228 21,678,000 PRN   DFND   21,678,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   3,292 121,943 SH   DFND   121,943 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   3,454 98,673 SH   DFND   98,673 0 0
FORD MTR CO NOTE 3/1 345370CZ1   49,242,900 50,120,000 PRN   DFND   50,120,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   4,229 155,473 SH   DFND   155,473 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   27,897 464,956 SH   DFND   464,956 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 4,254,420 389,956 SH   DFND   389,956 0 0
FOXX DEV HLDGS INC *W EXP 02/01/202 351665112   25,192 109,055 SH   DFND   109,055 0 0
FOXX DEV HLDGS INC COM 351665104 BBG01Q1W39T5 1,157,687 99,973 SH   DFND   99,973 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 160,880 24,120 SH   DFND   24,120 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   1,804 25,777 SH   DFND   25,777 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 17,820,072 501,550 SH   DFND   501,550 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   65,854 329,268 SH   DFND   329,268 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122 BBG01NG4XVB5 4,959,900 495,000 SH   DFND   495,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2,830 116,001 SH   DFND   116,001 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 8,124,736 333,939 SH   DFND   333,939 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,734,677 158,418 SH   DFND   158,418 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 10,756,338 713,285 SH   DFND   713,285 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 BBG00ZVLGBF3 335,000 100,000 SH   DFND   100,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 3,733,829 69,648 SH   DFND   69,648 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 585,234 52,253 SH   DFND   52,253 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   144,000 2,400,000 SH   DFND   2,400,000 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB846 19,091,460 1,920,670 SH   DFND   1,920,670 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   11,064 654,647 SH   DFND   654,647 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 499,500 45,000 SH   DFND   45,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 50,473 654,647 SH   DFND   654,647 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,749,322 37,122 SH   DFND   37,122 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   4,519 205,392 SH   DFND   205,392 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 737,100 65,000 SH   DFND   65,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 26,701 205,392 SH   DFND   205,392 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   5,011 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 23,093 192,445 SH   DFND   192,445 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 BBG01H6YFW67 49,000 140,000 SH   DFND   140,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 BBG01GHNFHL7 1,526,000 140,000 SH   DFND   140,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   2,677 107,060 SH   DFND   107,060 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 BBG016R0D224 20,341 107,060 SH   DFND   107,060 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   114,587 1,527,830 SH   DFND   1,527,830 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 5,295,000 500,000 SH   DFND   500,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   55,000 499,996 SH   DFND   499,996 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 18,491,749 1,838,146 SH   DFND   1,838,146 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   112,500 1,124,998 SH   DFND   1,124,998 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 15,755,165 1,573,974 SH   DFND   1,573,974 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   7,942,705 9,150,000 PRN   DFND   9,150,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   27,931,531 25,375,000 PRN   DFND   25,375,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   34,416,289 42,745,000 PRN   DFND   42,745,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   1,654 165,364 SH   DFND   165,364 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   18,047,618 17,943,000 PRN   DFND   17,943,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   18,504,500 15,550,000 PRN   DFND   15,550,000 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 412,722 35,503 SH   DFND   35,503 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 971,710 73,503 SH   DFND   73,503 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 6,221,394 271,558 SH   DFND   271,558 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 41,922,913 1,238,125 SH   DFND   1,238,125 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   24,000 150,000 SH   DFND   150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 7,461,979 699,998 SH   DFND   699,998 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 11,474,370 192,717 SH   DFND   192,717 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114 BBG01NCJML66 22,747,230 2,277,000 SH   DFND   2,277,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   6,889 275,549 SH   DFND   275,549 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 36,014,309 635,173 SH   DFND   635,173 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   39,125 558,924 SH   DFND   558,924 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 4,032,000 350,000 SH   DFND   350,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 47,444,765 357,211 SH   DFND   357,211 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   147 24,420 SH   DFND   24,420 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 BBG013G491B2 1,504 24,420 SH   DFND   24,420 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 1,162,376 147,885 SH   DFND   147,885 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   3,741 246,133 SH   DFND   246,133 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 BBG01D7WLS16 19,691 246,133 SH   DFND   246,133 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 BBG01C4HQH86 34,358 167,927 SH   DFND   167,927 0 0
IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 11,473,150 1,147,315 SH   DFND   1,147,315 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 BBG01MNPW860 52,500 750,000 SH   DFND   750,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,790 144,383 SH   DFND   144,383 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 1,271,768 112,050 SH   DFND   112,050 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 34,652 288,767 SH   DFND   288,767 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 9,598,372 166,465 SH   DFND   166,465 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 39,311,987 5,823,998 SH   DFND   5,823,998 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   59,725 249,998 SH   DFND   249,998 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 14,174,201 1,319,758 SH   DFND   1,319,758 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   13,945,068 14,273,000 PRN   DFND   14,273,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   1,020,508 3,925,000 PRN   DFND   3,925,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   3,149 61,625 SH   DFND   61,625 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 436,184 24,713 SH   DFND   24,713 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   7,535 167,451 SH   DFND   167,451 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   4,757 237,873 SH   DFND   237,873 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   55,530,013 29,910,000 PRN   DFND   29,910,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 1,221,528 131,206 SH   DFND   131,206 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 2,329,589 213,920 SH   DFND   213,920 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 1,553,707 151,286 SH   DFND   151,286 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 1,739,798 169,571 SH   DFND   169,571 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 648,346 57,325 SH   DFND   57,325 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1,886,581 180,707 SH   DFND   180,707 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 2,436,741 230,752 SH   DFND   230,752 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 758,051 65,746 SH   DFND   65,746 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 2,172,157 169,303 SH   DFND   169,303 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   3,230 633,294 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 2,284,920 198,000 SH   DFND   198,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   13,619,371 13,105,000 PRN   DFND   13,105,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   150,147 150,000 PRN   DFND   150,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   13,800 460,000 SH   DFND   460,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYX97 5,451,650 535,000 SH   DFND   535,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ90Y0 78,200 460,000 SH   DFND   460,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   12,294 397,864 SH   DFND   397,864 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 2,513,250 225,000 SH   DFND   225,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   11,498 146,851 SH   DFND   146,851 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   404 17,500 SH   DFND   17,500 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   17,709,426 17,705,000 PRN   DFND   17,705,000 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 1,629,149 149,738 SH   DFND   149,738 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 12,818,197 329,559 SH   DFND   329,559 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 BBG01LW5KFM5 55,060 203,700 SH   DFND   203,700 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105 BBG01JYF8PS2 4,174,258 403,700 SH   DFND   403,700 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   441 88,229 SH   DFND   88,229 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 BBG014MY5SY7 12,370 176,458 SH   DFND   176,458 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   6,013 125,000 SH   DFND   125,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 7,263,000 675,000 SH   DFND   675,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 21,930,279 271,717 SH   DFND   271,717 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   93,243 1,138,497 SH   DFND   1,138,497 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11X27 20,182,231 2,024,296 SH   DFND   2,024,296 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   20,279 71,153 SH   DFND   71,153 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 1,464,714 80,745 SH   DFND   80,745 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   127,309 849,295 SH   DFND   849,295 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 16,227,596 1,591,721 SH   DFND   1,591,721 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 277,823 49,789 SH   DFND   49,789 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   74,405 1,149,998 SH   DFND   1,149,998 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K846 17,736,980 1,773,698 SH   DFND   1,773,698 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 1,001,179 144,679 SH   DFND   144,679 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   141,101 130,000 PRN   DFND   130,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   28,863,626 23,400,000 PRN   DFND   23,400,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   5,889,993 6,774,000 PRN   DFND   6,774,000 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 2,729,920 214,532 SH   DFND   214,532 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   22,247,920 22,795,000 PRN   DFND   22,795,000 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123 BBG01N69RHZ7 24,825,253 2,475,100 SH   DFND   2,475,100 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   65,836,373 46,470,000 PRN   DFND   46,470,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   69,229,088 28,425,000 PRN   DFND   28,425,000 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 37,283,012 1,400,038 SH   DFND   1,400,038 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   47,505 1,380,948 SH   DFND   1,380,948 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   32,914,670 35,545,000 PRN   DFND   35,545,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VKB6 2,148,900 195,000 SH   DFND   195,000 0 0
MARS ACQUISITION CORP RIGHT 99/99/9999 G5870E124 BBG01FT7NPL4 39,375 175,000 SH   DFND   175,000 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 15,869,547 3,526,566 SH   DFND   3,526,566 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   49,500 549,997 SH   DFND   549,997 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 11,526,074 1,153,184 SH   DFND   1,153,184 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 4,887,433 23,833 SH   DFND   23,833 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   3,659 435,555 SH   DFND   435,555 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113 BBG017TG9XV0 21,821 435,555 SH   DFND   435,555 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   15,205,605 14,200,000 PRN   DFND   14,200,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   24,355,172 24,343,000 PRN   DFND   24,343,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 80,928,000 480,000 SH Put DFND   480,000 0 0
MKDWELL TECH INC *W EXP 07/31/202 G6209W116   1,164 63,595 SH   DFND   63,595 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,536 153,624 SH   DFND   153,624 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   811 32,039 SH   DFND   32,039 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   50,000 499,999 SH   DFND   499,999 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 24,920,968 2,339,997 SH   DFND   2,339,997 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   619 39,190 SH   DFND   39,190 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   32,937,634 33,897,000 PRN   DFND   33,897,000 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 2,046,195 184,176 SH   DFND   184,176 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 437,658 52,540 SH   DFND   52,540 0 0
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 1,162,382 130,166 SH   DFND   130,166 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   4,306 143,529 SH   DFND   143,529 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 25,243,345 299,731 SH   DFND   299,731 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   11,100 94,471 SH   DFND   94,471 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   7,818 217,170 SH   DFND   217,170 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 22,575 441,777 SH   DFND   441,777 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   3,265 72,560 SH   DFND   72,560 0 0
NOVA VISION ACQUISITION CORP RIGHT 99/99/9999 G6759A134 BBG012R641M0 16,761 72,560 SH   DFND   72,560 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 6,311,251 106,519 SH   DFND   106,519 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   95,800 80,000 PRN   DFND   80,000 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 276,907 23,427 SH   DFND   23,427 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 1,161,374 85,458 SH   DFND   85,458 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 7,133,848 482,669 SH   DFND   482,669 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 4,512,858 180,695 SH   DFND   180,695 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 193,162 14,813 SH   DFND   14,813 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 573,048 51,165 SH   DFND   51,165 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 902,242 76,526 SH   DFND   76,526 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 610,227 48,354 SH   DFND   48,354 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 838,578 103,913 SH   DFND   103,913 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 1,799,485 193,493 SH   DFND   193,493 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 6,842,429 503,490 SH   DFND   503,490 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 639,191 50,172 SH   DFND   50,172 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 22,700,745 680,682 SH   DFND   680,682 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   3,800 95,000 SH   DFND   95,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 3,277,450 295,000 SH   DFND   295,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 25,840 95,000 SH   DFND   95,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   28,047,690 27,640,000 PRN   DFND   27,640,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,602 141,788 SH   DFND   141,788 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   17,427 600,926 SH   DFND   600,926 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 519,151 46,982 SH   DFND   46,982 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 7,579,837 73,108 SH   DFND   73,108 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   24,876 578,509 SH   DFND   578,509 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 4,934,238 424,999 SH   DFND   424,999 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   32,793,262 21,712,000 PRN   DFND   21,712,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 209,781 110,411 SH   DFND   110,411 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   11,310 363,673 SH   DFND   363,673 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   2,440 77,950 SH   DFND   77,950 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106 BBG011JF2F79 1,929,314 181,668 SH   DFND   181,668 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   5,947 118,227 SH   DFND   118,227 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 22,064,012 292,316 SH   DFND   292,316 0 0
PETIQ INC COM CL A 71639T106 BBG00H1CY3S0 7,987,923 259,601 SH   DFND   259,601 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 247,205 14,785 SH   DFND   14,785 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 358,645 57,109 SH   DFND   57,109 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107 BBG0124VV2Q4 76,690 100,000 SH   DFND   100,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 1,709,479 193,380 SH   DFND   193,380 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 2,184,336 227,535 SH   DFND   227,535 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   6,685 121,099 SH   DFND   121,099 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111 BBG00ZKFDJ64 3,052,000 280,000 SH   DFND   280,000 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 18,045,561 791,125 SH   DFND   791,125 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   27,395 647,633 SH   DFND   647,633 0 0
PREMIER FINANCIAL CORP COM 74052F108 BBG001S7DV08 6,861,866 292,243 SH   DFND   292,243 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 188,616 17,368 SH   DFND   17,368 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   5,800 96,661 SH   DFND   96,661 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 2,252,703 195,717 SH   DFND   195,717 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   1,426 99,041 SH   DFND   99,041 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105 BBG0184HP9D8 418,676 36,726 SH   DFND   36,726 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 19,808 99,041 SH   DFND   99,041 0 0
QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 6,610,360 635,001 SH   DFND   635,001 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 27,671,771 1,952,842 SH   DFND   1,952,842 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   87,103 95,000 PRN   DFND   95,000 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   17,379,608 18,400,000 PRN   DFND   18,400,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 7,334,005 1,413,103 SH   DFND   1,413,103 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   12,685,810 14,832,000 PRN   DFND   14,832,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,574 374,950 SH   DFND   374,950 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 BBG0146Z8KY6 45,532 379,435 SH   DFND   379,435 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 BBG01NLLH7C1 47,475 750,000 SH   DFND   750,000 0 0
RF ACQUISITION CORP II SHS G75389109 BBG01NLLGWZ2 8,636,621 853,421 SH   DFND   853,421 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   74,446 212,704 SH   DFND   212,704 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 25,692,370 361,000 SH   DFND   361,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   3,381 51,457 SH   DFND   51,457 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   4,224 89,490 SH   DFND   89,490 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   3,578,875 1,000,000 PRN   DFND   1,000,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   496 49,622 SH   DFND   49,622 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 1,891,882 196,866 SH   DFND   196,866 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 6,089,273 388,099 SH   DFND   388,099 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   10,479,600 9,225,000 PRN   DFND   9,225,000 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   46,766 311,771 SH   DFND   311,771 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   26,637 266,635 SH   DFND   266,635 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   49,040,425 40,850,000 PRN   DFND   40,850,000 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 70,710,000 750,000 SH Put DFND   750,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 9,562,290 88,466 SH   DFND   88,466 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   20,685,825 20,025,000 PRN   DFND   20,025,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   48,820 40,000 PRN   DFND   40,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   390 12,313 SH   DFND   12,313 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   16,630 166,129 SH   DFND   166,129 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 7,605,642 710,801 SH   DFND   710,801 0 0
SILVERBOX CORP IV UNIT 99/99/9999 G81354113 BBG01NCLLWJ4 22,838,310 2,277,000 SH   DFND   2,277,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   102,465 1,138,497 SH   DFND   1,138,497 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 16,933,989 1,695,094 SH   DFND   1,695,094 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   99,330 473,002 SH   DFND   473,002 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 1,811,200 160,000 SH   DFND   160,000 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 12,486,219 225,607 SH   DFND   225,607 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   45,899,134 57,124,000 PRN   DFND   57,124,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   58,003 60,000 PRN   DFND   60,000 0 0
SNAP INC NOTE 5/0 83304AAF3   64,329 75,000 PRN   DFND   75,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   15,678 42,212 SH   DFND   42,212 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   36,705,770 36,300,000 PRN   DFND   36,300,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 99,185,339 13,950,118 SH   DFND   13,950,118 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   39,000 300,001 SH   DFND   300,001 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 6,824,990 649,999 SH   DFND   649,999 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 13,146,264 404,376 SH   DFND   404,376 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   8,516 229,541 SH   DFND   229,541 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 41,868 459,084 SH   DFND   459,084 0 0
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 929,119 120,979 SH   DFND   120,979 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 19,609,571 422,347 SH   DFND   422,347 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 6,830,199 432,839 SH   DFND   432,839 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3,905 260,347 SH   DFND   260,347 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 33,877,017 555,452 SH   DFND   555,452 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 15,646,810 935,814 SH   DFND   935,814 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   89,123,665 52,945,000 PRN   DFND   52,945,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 46,928,280 112,700 SH Put DFND   112,700 0 0
SURMODICS INC COM 868873100 BBG001SBL623 5,106,589 131,681 SH   DFND   131,681 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   13,898 204,376 SH   DFND   204,376 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 BBG011WZGGQ2 552,110 50,010 SH   DFND   50,010 0 0
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 352,317 39,365 SH   DFND   39,365 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   12,440 165,647 SH   DFND   165,647 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   13,031 542,947 SH   DFND   542,947 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   15,379,398 17,708,000 PRN   DFND   17,708,000 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 20,776,176 21,462,992 SH   DFND   21,462,992 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 1,081,426 79,869 SH   DFND   79,869 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 7,951,828 170,750 SH   DFND   170,750 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   98,513 75,000 PRN   DFND   75,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   19,513 139,380 SH   DFND   139,380 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   7,035 278,062 SH   DFND   278,062 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BNW9 519,277 44,998 SH   DFND   44,998 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 BBG012ST6CY0 27,300 100,000 SH   DFND   100,000 0 0
TMT ACQUISITION CORP SHS G89229119 BBG012ST1KJ4 1,124,500 100,000 SH   DFND   100,000 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 7,466,393 678,763 SH   DFND   678,763 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 81,838 538,763 SH   DFND   538,763 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   53,755,050 36,150,000 PRN   DFND   36,150,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   8,186,400 9,475,000 PRN   DFND   9,475,000 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,840,288 56,192 SH   DFND   56,192 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 16,485,451 1,850,219 SH   DFND   1,850,219 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   7,881 242,499 SH   DFND   242,499 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 25,105,332 1,682,663 SH   DFND   1,682,663 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 BBG01NWVP5X9 19,800,000 1,980,000 SH   DFND   1,980,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 5,224,785 405,651 SH   DFND   405,651 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 2,982,840 486,597 SH   DFND   486,597 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   21,001,208 22,815,000 PRN   DFND   22,815,000 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   4,034 92,314 SH   DFND   92,314 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 41,492,250 3,714,615 SH   DFND   3,714,615 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 542,051 57,058 SH   DFND   57,058 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 613,970 108,860 SH   DFND   108,860 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   4,534 113,343 SH   DFND   113,343 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 21,817,728 388,354 SH   DFND   388,354 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   70,188 75,000 PRN   DFND   75,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   19,084,372 19,375,000 PRN   DFND   19,375,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   96,440 80,000 PRN   DFND   80,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   243,721 190 SH   DFND   190 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 10,912,915 85,942 SH   DFND   85,942 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 BBG013XM3GV4 1,101,000 100,000 SH   DFND   100,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 BBG014QZN044 2,580 25,547 SH   DFND   25,547 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   9,226 423,227 SH   DFND   423,227 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 1,943,276 179,269 SH   DFND   179,269 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   10,512,593 10,000,000 PRN   DFND   10,000,000 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   42,634,525 34,975,000 PRN   DFND   34,975,000 0 0
YHN ACQUISITION I LTD UNIT 08/15/2029 G1514D119 BBG01MTQGXD7 5,405,400 540,000 SH   DFND   540,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   11,377 541,763 SH   DFND   541,763 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 48,813 541,763 SH   DFND   541,763 0 0
ZAPATA COMPUTING HLDGS INC COM 98906V100 BBG0112J4TT3 23,721 87,500 SH   DFND   87,500 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1,192 116,892 SH   DFND   116,892 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   1,619 36,466 SH   DFND   36,466 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   59,761,625 48,785,000 PRN   DFND   48,785,000 0 0