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 CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   7,900 113,664 SH   DFND   113,664 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   140,532 780,731 SH   DFND   780,731 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   3,119 275,975 SH   DFND   275,975 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   5,402,300 8,900,000 PRN   DFND   8,900,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   18,847,475 25,925,000 PRN   DFND   25,925,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   11,450 100,000 SH   DFND   100,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   13,745,445 19,075,000 PRN   DFND   19,075,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200 BBG01FM927X7 518,500 50,000 SH   DFND   50,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   2,351 106,869 SH   DFND   106,869 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5DF8 1,520,802 140,815 SH   DFND   140,815 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 BBG01635TZM7 23,485 145,688 SH   DFND   145,688 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   6,355 204,340 SH   DFND   204,340 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 2,153,968 199,997 SH   DFND   199,997 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 50,063 408,681 SH   DFND   408,681 0 0
ABCAM PLC ADS 000380204 BBG00XRJJM98 22,885,380 1,011,285 SH   DFND   1,011,285 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   4,779 187,413 SH   DFND   187,413 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 297,486 62,366 SH   DFND   62,366 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 969,617 111,965 SH   DFND   111,965 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 864,892 53,720 SH   DFND   53,720 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 865,985 100,579 SH   DFND   100,579 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 3,935,418 520,558 SH   DFND   520,558 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   5,021 222,148 SH   DFND   222,148 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 BBG01282H7Y0 1,049,719 100,164 SH   DFND   100,164 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 28,613 444,295 SH   DFND   444,295 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   6,010 98,682 SH   DFND   98,682 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   16,080 116,521 SH   DFND   116,521 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 1,758,400 160,000 SH   DFND   160,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   16,688 278,127 SH   DFND   278,127 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 36,272,543 387,403 SH   DFND   387,403 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,341,977 58,044 SH   DFND   58,044 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1,105,146 66,415 SH   DFND   66,415 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   4,415 65,999 SH   DFND   65,999 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 767,952 73,208 SH   DFND   73,208 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   2,839 101,401 SH   DFND   101,401 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   13,543 514,961 SH   DFND   514,961 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVY5 2,140,261 198,909 SH   DFND   198,909 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 BBG014XFN077 14,610 145,810 SH   DFND   145,810 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   22,204 475,465 SH   DFND   475,465 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 2,040,616 191,248 SH   DFND   191,248 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 33,344,903 1,465,710 SH   DFND   1,465,710 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   36,315 201,748 SH   DFND   201,748 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8V0L3 4,164,089 403,497 SH   DFND   403,497 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 2,205,006 236,082 SH   DFND   236,082 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 2,919,527 478,611 SH   DFND   478,611 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   7,266 121,099 SH   DFND   121,099 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 3,165,317 299,038 SH   DFND   299,038 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 ORDINARY SHARES G0230C108 BBG014KF2P51 1,362,916 125,153 SH   DFND   125,153 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 BBG014KDN842 18,923 188,293 SH   DFND   188,293 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 BBG01BX1YLM7 1,622,673 154,100 SH   DFND   154,100 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 BBG01BFJ8RY1 3,642,274 344,586 SH   DFND   344,586 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 BBG01BHZVDY8 55,168 344,586 SH   DFND   344,586 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   9,235 156,787 SH   DFND   156,787 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JWS5 2,098,131 199,822 SH   DFND   199,822 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 BBG01699N4C9 82,234 357,538 SH   DFND   357,538 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   4,278 142,140 SH   DFND   142,140 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 6,851,379 661,969 SH   DFND   661,969 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   10,838 146,656 SH   DFND   146,656 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   8,100 135,000 SH   DFND   135,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   43,574 88,476 SH   DFND   88,476 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 29,357,581 314,321 SH   DFND   314,321 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   9,980 100,000 SH   DFND   100,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 14,303,857 266,664 SH   DFND   266,664 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   88,785 295,949 SH   DFND   295,949 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   80,215 254,329 SH   DFND   254,329 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   7,014 82,515 SH   DFND   82,515 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   6,201 124,027 SH   DFND   124,027 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 2,721,832 247,890 SH   DFND   247,890 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 727,816 54,153 SH   DFND   54,153 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   5,126 139,672 SH   DFND   139,672 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105 BBG017T7VX45 1,587,000 150,000 SH   DFND   150,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 BBG01B2TXTR9 40,894 148,114 SH   DFND   148,114 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   258,500 1,099,999 SH   DFND   1,099,999 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 22,593,990 2,199,999 SH   DFND   2,199,999 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   9,914 14,999 SH   DFND   14,999 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 400,184 31,022 SH   DFND   31,022 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 15,455,031 517,930 SH   DFND   517,930 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   9,938 135,025 SH   DFND   135,025 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   15,059 299,981 SH   DFND   299,981 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   38,129,525 33,403,000 PRN   DFND   33,403,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   10,980 61,000 SH   DFND   61,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   7,546 246,599 SH   DFND   246,599 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   58,956 163,767 SH   DFND   163,767 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   109,884 845,264 SH   DFND   845,264 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106TB6 1,067,220 99,000 SH   DFND   99,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 3,038,765 85,048 SH   DFND   85,048 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   8,297 296,331 SH   DFND   296,331 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   52,237 652,964 SH   DFND   652,964 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S889 3,689,000 350,000 SH   DFND   350,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   20,064 668,803 SH   DFND   668,803 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 1,076,000 100,000 SH   DFND   100,000 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   15,769 933,094 SH   DFND   933,094 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 1,581,068 145,855 SH   DFND   145,855 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 BBG0165YQJG8 130,633 933,094 SH   DFND   933,094 0 0
AVANTAX INC COM 095229100 BBG001S5S9H7 11,932,507 466,478 SH   DFND   466,478 0 0
AVID TECHNOLOGY INC COM 05367P100 BBG001S74L73 2,957,688 110,074 SH   DFND   110,074 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 365,044 23,148 SH   DFND   23,148 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   11,640,975 14,425,000 PRN   DFND   14,425,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,381,250 2,125,000 PRN   DFND   2,125,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,602 64,098 SH   DFND   64,098 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4L2 279,850 26,277 SH   DFND   26,277 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 BBG011VMS2Z0 15,960 64,098 SH   DFND   64,098 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   94,214 519,088 SH   DFND   519,088 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 4,212,000 400,000 SH   DFND   400,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 278,511 21,930 SH   DFND   21,930 0 0
BARK INC *W EXP 05/01/202 68622E112   16,151 124,333 SH   DFND   124,333 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   58,325 530,225 SH   DFND   530,225 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   6,374 212,479 SH   DFND   212,479 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 2,684,673 249,737 SH   DFND   249,737 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   4,700 100,000 SH   DFND   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 BBG01752PQK6 4,676,901 449,702 SH   DFND   449,702 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 BBG01FVKWVY5 28,000 100,000 SH   DFND   100,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   1,667 43,304 SH   DFND   43,304 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   16,493 294,525 SH   DFND   294,525 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 BBG011WZRG71 5,230,814 482,993 SH   DFND   482,993 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   4,918 81,833 SH   DFND   81,833 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   20,001 425,562 SH   DFND   425,562 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 952,671 89,285 SH   DFND   89,285 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 2,682,754 277,144 SH   DFND   277,144 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 775,443 59,149 SH   DFND   59,149 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 3,563,656 468,286 SH   DFND   468,286 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 3,163,680 335,491 SH   DFND   335,491 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 2,766,296 554,368 SH   DFND   554,368 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 2,313,958 160,580 SH   DFND   160,580 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 1,412,497 202,945 SH   DFND   202,945 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 1,340,252 132,436 SH   DFND   132,436 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 2,104,094 213,397 SH   DFND   213,397 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 3,437,968 387,595 SH   DFND   387,595 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 3,834,543 197,555 SH   DFND   197,555 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 3,282,019 359,083 SH   DFND   359,083 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 486,666 54,074 SH   DFND   54,074 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 4,435,306 436,976 SH   DFND   436,976 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 3,165,506 312,797 SH   DFND   312,797 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 1,952,761 213,884 SH   DFND   213,884 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 4,859,558 508,322 SH   DFND   508,322 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 3,969,938 385,057 SH   DFND   385,057 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 2,090,263 238,071 SH   DFND   238,071 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 1,866,435 200,908 SH   DFND   200,908 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 2,721,152 449,035 SH   DFND   449,035 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 3,125,276 340,444 SH   DFND   340,444 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 2,044,726 205,914 SH   DFND   205,914 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 2,269,959 256,203 SH   DFND   256,203 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 607,184 58,552 SH   DFND   58,552 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 4,248,127 444,830 SH   DFND   444,830 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 1,528,408 170,012 SH   DFND   170,012 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 4,310,656 421,374 SH   DFND   421,374 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 1,873,981 205,932 SH   DFND   205,932 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 3,796,445 412,209 SH   DFND   412,209 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 4,156,383 251,902 SH   DFND   251,902 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 786,480 67,509 SH   DFND   67,509 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 1,104,838 83,384 SH   DFND   83,384 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,804,107 164,159 SH   DFND   164,159 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,699 168,595 SH   DFND   168,595 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 1,578,000 150,000 SH   DFND   150,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 16,548 330,960 SH   DFND   330,960 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   151,124 200,000 PRN   DFND   200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   10,519 189,873 SH   DFND   189,873 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 BBG012D9HKS7 3,780,000 350,000 SH   DFND   350,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   13,035 262,802 SH   DFND   262,802 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   18,897 157,472 SH   DFND   157,472 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 BBG01412JQH8 1,650,642 151,435 SH   DFND   151,435 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 BBG0161FH2J7 53,216 308,142 SH   DFND   308,142 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   805 16,666 SH   DFND   16,666 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   566 65,000 SH   DFND   65,000 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 1,486,935 262,246 SH   DFND   262,246 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 2,372,638 477,392 SH   DFND   477,392 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 2,511,064 471,119 SH   DFND   471,119 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 17,106,671 5,547 SH   DFND   5,547 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10M30 22,515 150,000 SH   DFND   150,000 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2G83 1,528,500 150,000 SH   DFND   150,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   19,000 100,000 SH   DFND   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 BBG00YMWBQG3 8,500 100,000 SH   DFND   100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   45,000 60,000 PRN   DFND   60,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   4,800,000 5,000,000 PRN   DFND   5,000,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   13,600 40,000 SH   DFND   40,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 BBG012BF1XS4 2,532,647 231,292 SH   DFND   231,292 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 46,749 228,043 SH   DFND   228,043 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   4,810 318,547 SH   DFND   318,547 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 4,209,235 343,611 SH   DFND   343,611 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,360,437 23,701 SH   DFND   23,701 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   26,742 1,172,880 SH   DFND   1,172,880 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 5,172,239 489,332 SH   DFND   489,332 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   20,853 208,527 SH   DFND   208,527 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 2,213,641 205,347 SH   DFND   205,347 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   17,250 75,000 SH   DFND   75,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   25,149 677,864 SH   DFND   677,864 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 8,159,991 743,846 SH   DFND   743,846 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   8,032,276 10,724,000 PRN   DFND   10,724,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   12,900,525 15,675,000 PRN   DFND   15,675,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2,480 98,809 SH   DFND   98,809 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 1,685,661 304,271 SH   DFND   304,271 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 1,577,605 106,667 SH   DFND   106,667 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   8,583 487,676 SH   DFND   487,676 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   5,032 174,709 SH   DFND   174,709 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 4,320,000 400,000 SH   DFND   400,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 27,368,985 520,224 SH   DFND   520,224 0 0
CARMELL THERAPEUTICS CORP *W EXP 07/12/202 142922111   22,226 96,635 SH   DFND   96,635 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   43,549 256,173 SH   DFND   256,173 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 7,204,270 667,062 SH   DFND   667,062 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   14,955 299,098 SH   DFND   299,098 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 3,766,000 350,000 SH   DFND   350,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,570,226 348,939 SH   DFND   348,939 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,451,146 40,935 SH   DFND   40,935 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   3,074 114,712 SH   DFND   114,712 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 4,859,434 464,573 SH   DFND   464,573 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 25,798 114,912 SH   DFND   114,912 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   5,000 99,998 SH   DFND   99,998 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   7,824 139,709 SH   DFND   139,709 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6RS2 6,552,883 612,419 SH   DFND   612,419 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   12,372 49,486 SH   DFND   49,486 0 0
CHASE CORP COM 16150R104 BBG001S8MR50 2,151,332 16,909 SH   DFND   16,909 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   3,415 146,546 SH   DFND   146,546 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 2,796,512 258,219 SH   DFND   258,219 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 3,118,502 416,912 SH   DFND   416,912 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 BBG00X71QPT2 6,108,800 736,000 SH   DFND   736,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   2,312 12,499 SH   DFND   12,499 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   4,630 28,937 SH   DFND   28,937 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 12,262,082 1,173,405 SH   DFND   1,173,405 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   7,207 23,400 SH   DFND   23,400 0 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 6,148,500 110,287 SH   DFND   110,287 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   16,479 310,334 SH   DFND   310,334 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTJD6 2,639,371 249,704 SH   DFND   249,704 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 BBG015H887L4 81,981 621,068 SH   DFND   621,068 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   4,412 49,298 SH   DFND   49,298 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   6,226 194,547 SH   DFND   194,547 0 0
CLIMATEROCK CLASS A ORD G2311X100 BBG0161K4219 539,300 49,568 SH   DFND   49,568 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 41,244 389,095 SH   DFND   389,095 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 1,321,080 241,073 SH   DFND   241,073 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 1,124,144 253,757 SH   DFND   253,757 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 BBG012FF6FZ6 29,329 290,100 SH   DFND   290,100 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   1,738 45,745 SH   DFND   45,745 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 1,953,354 114,432 SH   DFND   114,432 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   6,321,000 10,320,000 PRN   DFND   10,320,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   10,124 84,369 SH   DFND   84,369 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   40,238 182,735 SH   DFND   182,735 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 1,945,905 185,501 SH   DFND   185,501 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   14,352 21,746 SH   DFND   21,746 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   25,453 244,040 SH   DFND   244,040 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   34,688 578,133 SH   DFND   578,133 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 4,248,000 400,000 SH   DFND   400,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   12,033 267,396 SH   DFND   267,396 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   520 19,332 SH   DFND   19,332 0 0
CONX CORP *W EXP 10/30/202 212873111   18,750 124,999 SH   DFND   124,999 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   12,347 133,333 SH   DFND   133,333 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   16,869 113,065 SH   DFND   113,065 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   5,427 98,673 SH   DFND   98,673 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 BBG012F020X8 2,106,564 199,769 SH   DFND   199,769 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   12,553 358,668 SH   DFND   358,668 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 65,278 717,337 SH   DFND   717,337 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   9,202,302 15,613,000 PRN   DFND   15,613,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   15,305,467 17,941,000 PRN   DFND   17,941,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   4,419 98,200 SH   DFND   98,200 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 BBG013V14VP5 110,791 369,302 SH   DFND   369,302 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   9,735 162,244 SH   DFND   162,244 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 1,770,973 162,177 SH   DFND   162,177 0 0
DENBURY INC COM 24790A101 BBG00XJDVXC8 26,468,287 270,057 SH   DFND   270,057 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,709 33,865 SH   DFND   33,865 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   4,335 196,140 SH   DFND   196,140 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 BBG0130V91H3 1,557,674 132,568 SH   DFND   132,568 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   10,617,720 13,800,000 PRN   DFND   13,800,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 1,799,601 172,046 SH   DFND   172,046 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 3,326,200 567,611 SH   DFND   567,611 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   40,350 60,000 PRN   DFND   60,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   38,550 40,000 PRN   DFND   40,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   2,338 49,533 SH   DFND   49,533 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,750 125,000 SH   DFND   125,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RF08 1,317,500 125,000 SH   DFND   125,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTPY1 23,750 125,000 SH   DFND   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   5,690 22,759 SH   DFND   22,759 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 BBG019LXCZG5 479,649 45,899 SH   DFND   45,899 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   6,568 141,861 SH   DFND   141,861 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   16,077,338 20,975,000 PRN   DFND   20,975,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   9,244 247,820 SH   DFND   247,820 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 BBG014GCBXM7 4,259,849 397,745 SH   DFND   397,745 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2,975 42,499 SH   DFND   42,499 0 0
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 1,924,592 249,947 SH   DFND   249,947 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG001S5PDF3 7,041,840 347,917 SH   DFND   347,917 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 1,622,863 199,860 SH   DFND   199,860 0 0
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 754,505 61,292 SH   DFND   61,292 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 4,217,802 466,571 SH   DFND   466,571 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 3,761,578 419,819 SH   DFND   419,819 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 2,695,328 302,506 SH   DFND   302,506 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 554,178 66,849 SH   DFND   66,849 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 807,604 66,689 SH   DFND   66,689 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 425,079 19,910 SH   DFND   19,910 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 3,027,808 396,310 SH   DFND   396,310 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 3,757,550 509,844 SH   DFND   509,844 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2,627,735 170,854 SH   DFND   170,854 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,421 61,000 SH   DFND   61,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   1,750 100,000 SH   DFND   100,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 BBG00YGCK801 9,000 100,000 SH   DFND   100,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   4,411 141,822 SH   DFND   141,822 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 1,496,088 141,675 SH   DFND   141,675 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 24,042 141,422 SH   DFND   141,422 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   57,812 338,480 SH   DFND   338,480 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 615,028 76,401 SH   DFND   76,401 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,830 193,214 SH   DFND   193,214 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 2,080,829 193,206 SH   DFND   193,206 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 30,779 193,214 SH   DFND   193,214 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   5,671 119,380 SH   DFND   119,380 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   38,059 543,699 SH   DFND   543,699 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   9,571 265,868 SH   DFND   265,868 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   2,405 123,336 SH   DFND   123,336 0 0
ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 6,831,000 675,000 SH   DFND   675,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 146,400 600,000 SH   DFND   600,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   805,000 1,000,000 PRN   DFND   1,000,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   76,500 75,000 PRN   DFND   75,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   28,936,775 37,925,000 PRN   DFND   37,925,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   11,109 143,162 SH   DFND   143,162 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   14,725 367,217 SH   DFND   367,217 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   9,820,080 11,860,000 PRN   DFND   11,860,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   39,683 188,966 SH   DFND   188,966 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   13,734 332,544 SH   DFND   332,544 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   12,750,653 14,688,000 PRN   DFND   14,688,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   12,820,080 14,088,000 PRN   DFND   14,088,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   6,618 147,064 SH   DFND   147,064 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 5,320,000 500,000 SH   DFND   500,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   4,594,688 4,875,000 PRN   DFND   4,875,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   13,675,650 25,500,000 PRN   DFND   25,500,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   16,636 33,272 SH   DFND   33,272 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   2,819 78,319 SH   DFND   78,319 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 1,367,545 142,750 SH   DFND   142,750 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   8,982 359,290 SH   DFND   359,290 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 3,471,011 325,001 SH   DFND   325,001 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 45,881 359,290 SH   DFND   359,290 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   10,891 232,724 SH   DFND   232,724 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   952 29,748 SH   DFND   29,748 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   278 12,334 SH   DFND   12,334 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 212,247 19,948 SH   DFND   19,948 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 3,456 24,669 SH   DFND   24,669 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 1,640,673 124,766 SH   DFND   124,766 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 919,272 85,753 SH   DFND   85,753 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 1,528,350 114,741 SH   DFND   114,741 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 1,265,630 126,563 SH   DFND   126,563 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   2,724 15,565 SH   DFND   15,565 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 294,512 39,585 SH   DFND   39,585 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 403,281 44,171 SH   DFND   44,171 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 3,486,219 268,791 SH   DFND   268,791 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 937,286 68,465 SH   DFND   68,465 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   79,999 99,999 SH   DFND   99,999 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   9,778 122,225 SH   DFND   122,225 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   116,475 155,300 SH   DFND   155,300 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHCT0 5,029,028 459,272 SH   DFND   459,272 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   512 24,399 SH   DFND   24,399 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   12,438 155,473 SH   DFND   155,473 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   32,314 464,956 SH   DFND   464,956 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 4,872,739 464,956 SH   DFND   464,956 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 2,295,845 376,986 SH   DFND   376,986 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   8,679 66,306 SH   DFND   66,306 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   17,147 146,804 SH   DFND   146,804 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   23,049 329,268 SH   DFND   329,268 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2,859 111,677 SH   DFND   111,677 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   7,958 116,001 SH   DFND   116,001 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 2,290,327 210,508 SH   DFND   210,508 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 5,268,493 271,013 SH   DFND   271,013 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 BBG00562K7L6 115,597 11,158 SH   DFND   11,158 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,008,099 117,494 SH   DFND   117,494 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   8,840 147,334 SH   DFND   147,334 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 BBG01356YD34 851,706 79,008 SH   DFND   79,008 0 0
GDEV INC *W EXP 08/26/202 G6529J118   1 137,759 SH   DFND   137,759 0 0
GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 108,384 13,985 SH   DFND   13,985 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 2,455,400 59,684 SH   DFND   59,684 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   12,639 217,532 SH   DFND   217,532 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 560,152 52,253 SH   DFND   52,253 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 BBG00ZLKV688 3,095,602 286,100 SH   DFND   286,100 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   19,705 654,647 SH   DFND   654,647 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 120,062 654,647 SH   DFND   654,647 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   5,854 205,392 SH   DFND   205,392 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 2,600,646 245,344 SH   DFND   245,344 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 24,709 205,392 SH   DFND   205,392 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   4,404 147,300 SH   DFND   147,300 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   3,956 98,647 SH   DFND   98,647 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   3,599 192,445 SH   DFND   192,445 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 1,821,932 169,482 SH   DFND   169,482 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 BBG0147P8X33 24,171 192,445 SH   DFND   192,445 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3,354 128,000 SH   DFND   128,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   7,664 211,702 SH   DFND   211,702 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 BBG01H6YFW67 60,200 140,000 SH   DFND   140,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 BBG01GHNFHL7 1,442,000 140,000 SH   DFND   140,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   5,160 107,060 SH   DFND   107,060 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 BBG016R0D224 16,123 107,060 SH   DFND   107,060 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   5,191,375 5,933,000 PRN   DFND   5,933,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   305,566 1,527,830 SH   DFND   1,527,830 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 24,672,904 2,374,678 SH   DFND   2,374,678 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   50,596 128,188 SH   DFND   128,188 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   669,185 575,000 PRN   DFND   575,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   28,125,900 29,700,000 PRN   DFND   29,700,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   22,918,288 33,095,000 PRN   DFND   33,095,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   5,247 249,837 SH   DFND   249,837 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 218,692 21,315 SH   DFND   21,315 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1,552,764 161,410 SH   DFND   161,410 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 454,674 25,601 SH   DFND   25,601 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124 BBG01HB2JWD9 3,135,000 300,000 SH   DFND   300,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   8,348 485,346 SH   DFND   485,346 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 BBG00ZHQPH29 3,300,000 300,000 SH   DFND   300,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   12,124 275,549 SH   DFND   275,549 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   50,970 300,000 SH   DFND   300,000 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   17,479,315 10,130,000 PRN   DFND   10,130,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   67,071 558,924 SH   DFND   558,924 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 BBG001SLTGB1 3,366,693 74,238 SH   DFND   74,238 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   910 32,149 SH   DFND   32,149 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,709 24,420 SH   DFND   24,420 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 BBG013G491B2 5,495 24,420 SH   DFND   24,420 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 1,434,200 179,275 SH   DFND   179,275 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 1,531,845 190,528 SH   DFND   190,528 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   27,554 145,022 SH   DFND   145,022 0 0
HNR ACQUISITION CORP COM 40472A102 BBG00Z83TWG8 1,567,115 143,772 SH   DFND   143,772 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   1,697 49,318 SH   DFND   49,318 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 BBG012F0LLS7 1,034,534 97,782 SH   DFND   97,782 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   9,821 246,133 SH   DFND   246,133 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 BBG01BY3M728 2,067,242 196,133 SH   DFND   196,133 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 BBG01D7WLS16 41,843 246,133 SH   DFND   246,133 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 51,279,477 443,249 SH   DFND   443,249 0 0
HOSTESS BRANDS INC CL A 44109J106 BBG00B6KGPB9 9,504,342 285,330 SH   DFND   285,330 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 BBG0174QTG77 1,803,536 167,927 SH   DFND   167,927 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 BBG01C4HQH86 40,302 167,927 SH   DFND   167,927 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   14,438 144,383 SH   DFND   144,383 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 4,246,970 399,903 SH   DFND   399,903 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 51,978 288,767 SH   DFND   288,767 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   6,238 178,238 SH   DFND   178,238 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 BBG01018YCT4 989,472 94,777 SH   DFND   94,777 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   10,234,597 11,565,000 PRN   DFND   11,565,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   22,000,360 23,500,000 PRN   DFND   23,500,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   3,762 94,054 SH   DFND   94,054 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   3,466 82,915 SH   DFND   82,915 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   42,975 249,998 SH   DFND   249,998 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 5,104,980 499,998 SH   DFND   499,998 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   15,538 241,655 SH   DFND   241,655 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 BBG012VJ0W52 1,928,727 172,825 SH   DFND   172,825 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   11,777,817 14,273,000 PRN   DFND   14,273,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   9,080 12,438 SH   DFND   12,438 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   5,441,375 10,775,000 PRN   DFND   10,775,000 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8   3,897,563 4,225,000 PRN   DFND   4,225,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,602 61,625 SH   DFND   61,625 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 607,964 40,450 SH   DFND   40,450 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   6,654,975 6,675,000 PRN   DFND   6,675,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   5,794 167,451 SH   DFND   167,451 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 BBG01424F4N9 1,553,049 144,874 SH   DFND   144,874 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   42,466 166,597 SH   DFND   166,597 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   89,179 237,873 SH   DFND   237,873 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 BBG013BWN3Z9 2,740,000 250,000 SH   DFND   250,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 BBG001V0G1G5 13,626,344 734,970 SH   DFND   734,970 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   6,046,019 6,130,000 PRN   DFND   6,130,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   1,730 31,400 SH   DFND   31,400 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 2,557,969 345,205 SH   DFND   345,205 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 2,675,867 317,422 SH   DFND   317,422 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 3,736,231 453,977 SH   DFND   453,977 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 3,200,408 383,742 SH   DFND   383,742 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 1,308,114 146,158 SH   DFND   146,158 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 3,096,053 369,017 SH   DFND   369,017 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 3,393,999 399,294 SH   DFND   399,294 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 1,247,942 136,986 SH   DFND   136,986 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 2,749,958 264,419 SH   DFND   264,419 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   188,532 633,294 SH   DFND   633,294 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 2,712,428 249,304 SH   DFND   249,304 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   20,164 288,058 SH   DFND   288,058 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 2,727,330 251,831 SH   DFND   251,831 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   3,250 81,248 SH   DFND   81,248 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 8,387,270 221,300 SH   DFND   221,300 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   54,706 397,864 SH   DFND   397,864 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 4,197,465 397,864 SH   DFND   397,864 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   4,420 146,851 SH   DFND   146,851 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   56,363 704,533 SH   DFND   704,533 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 BBG016JQ3P17 290,021 1,425,167 SH   DFND   1,425,167 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   700 17,500 SH   DFND   17,500 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   18,518,780 23,800,000 PRN   DFND   23,800,000 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 301,235 31,477 SH   DFND   31,477 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   376 144,532 SH   DFND   144,532 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 4,238,000 400,000 SH   DFND   400,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   7,572 221,400 SH   DFND   221,400 0 0
JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDHC1 1,251,693 121,760 SH   DFND   121,760 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 ORDINARY SHARES G52131110 BBG013QF2X32 2,303,994 204,436 SH   DFND   204,436 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 BBG014MY5SY7 14,170 176,458 SH   DFND   176,458 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101 BBG01F6NZ0X3 1,278,750 125,000 SH   DFND   125,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   29,221 252,780 SH   DFND   252,780 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   2,231 37,499 SH   DFND   37,499 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   14,282 341,676 SH   DFND   341,676 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML863 948,191 89,032 SH   DFND   89,032 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 83,818 697,905 SH   DFND   697,905 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 317,981 26,587 SH   DFND   26,587 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   20,385 563,131 SH   DFND   563,131 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 4,204,000 400,000 SH   DFND   400,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   18,663 33,332 SH   DFND   33,332 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 6,426,937 509,266 SH   DFND   509,266 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   1,024 60,262 SH   DFND   60,262 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 BBG0156KRK20 1,082,461 99,766 SH   DFND   99,766 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 BBG016R0FFR6 24,105 120,525 SH   DFND   120,525 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   8,768 94,582 SH   DFND   94,582 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 878,220 82,000 SH   DFND   82,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   17,500 125,000 SH   DFND   125,000 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 BBG013RTC5W9 3,223,758 298,220 SH   DFND   298,220 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   87,959 117,294 SH   DFND   117,294 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 1,047,176 75,663 SH   DFND   75,663 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   29,070,750 31,125,000 PRN   DFND   31,125,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   3,876 110,736 SH   DFND   110,736 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2,285 79,900 SH   DFND   79,900 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   24,034,258 30,137,000 PRN   DFND   30,137,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   616 166,444 SH   DFND   166,444 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 4,337,208 397,909 SH   DFND   397,909 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 729,649 12,905 SH   DFND   12,905 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   5,385 143,219 SH   DFND   143,219 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 1,130,886 103,561 SH   DFND   103,561 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   19,189 513,066 SH   DFND   513,066 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 BBG014FPV4N0 2,164,076 199,454 SH   DFND   199,454 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   10,047 131,506 SH   DFND   131,506 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   6,348,238 8,425,000 PRN   DFND   8,425,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 579,250 46,340 SH   DFND   46,340 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   17,476,607 23,898,000 PRN   DFND   23,898,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   22,750 499,999 SH   DFND   499,999 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   1,970 49,999 SH   DFND   49,999 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   25,824,313 22,025,000 PRN   DFND   22,025,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   12,481 196,555 SH   DFND   196,555 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   25,409 1,380,948 SH   DFND   1,380,948 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   4,091 53,691 SH   DFND   53,691 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VKB6 1,839,250 175,000 SH   DFND   175,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 BBG01FT7NPL4 47,688 175,000 SH   DFND   175,000 0 0
MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111   1,149 63,455 SH   DFND   63,455 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   43,246 205,934 SH   DFND   205,934 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   8,276 435,555 SH   DFND   435,555 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 805,508 73,697 SH   DFND   73,697 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 56,666 435,555 SH   DFND   435,555 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   87,063 43,315 SH   DFND   43,315 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 723,637 159,041 SH   DFND   159,041 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   28,301 404,298 SH   DFND   404,298 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 1,920,910 190,001 SH   DFND   190,001 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   1,066 23,178 SH   DFND   23,178 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   11,637 290,925 SH   DFND   290,925 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 3,085,823 290,841 SH   DFND   290,841 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 58,898 294,492 SH   DFND   294,492 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   601 20,940 SH   DFND   20,940 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108 BBG012F7PY55 795,050 71,050 SH   DFND   71,050 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   664 20,000 SH   DFND   20,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   24,580 153,624 SH   DFND   153,624 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 58,006 200,090 SH   DFND   200,090 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   64,125 337,499 SH   DFND   337,499 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 2,033,757 187,443 SH   DFND   187,443 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122 BBG01H4BFXK1 10,270,000 1,000,000 SH   DFND   1,000,000 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 23,147,107 388,244 SH   DFND   388,244 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   24,850,125 29,850,000 PRN   DFND   29,850,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,322,175 1,525,000 PRN   DFND   1,525,000 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 1,830,294 198,729 SH   DFND   198,729 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 1,076,471 166,122 SH   DFND   166,122 0 0
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 395,469 48,405 SH   DFND   48,405 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   8,196 143,529 SH   DFND   143,529 0 0
NEW RELIC INC COM 64829B100 BBG001V14078 17,306,884 202,136 SH   DFND   202,136 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   21,795 150,000 SH   DFND   150,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   4,001 144,965 SH   DFND   144,965 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG001S5VJL6 6,664,808 280,860 SH   DFND   280,860 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   100,594 170,499 SH   DFND   170,499 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   1,815 36,308 SH   DFND   36,308 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,305 50,000 SH   DFND   50,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   722 24,799 SH   DFND   24,799 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   8,035 217,170 SH   DFND   217,170 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 1,072,958 99,348 SH   DFND   99,348 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 75,102 441,777 SH   DFND   441,777 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1,241 72,560 SH   DFND   72,560 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 BBG012R641M0 15,949 72,560 SH   DFND   72,560 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   32,176 487,520 SH   DFND   487,520 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 2,977,629 274,689 SH   DFND   274,689 0 0
NUBURU INC *W EXP 01/31/202 67021W111   10,721 496,339 SH   DFND   496,339 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 6,855,459 664,933 SH   DFND   664,933 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 8,244,350 851,689 SH   DFND   851,689 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 567,034 58,882 SH   DFND   58,882 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 5,860,667 607,323 SH   DFND   607,323 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2,976,139 290,072 SH   DFND   290,072 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 2,058,863 406,890 SH   DFND   406,890 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 3,022,069 220,589 SH   DFND   220,589 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 4,398,844 535,791 SH   DFND   535,791 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 109,238 11,523 SH   DFND   11,523 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 246,820 22,196 SH   DFND   22,196 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 7,116,024 682,265 SH   DFND   682,265 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 2,164,710 204,604 SH   DFND   204,604 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 4,135,934 437,665 SH   DFND   437,665 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 2,157,928 223,157 SH   DFND   223,157 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 1,682,911 165,478 SH   DFND   165,478 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 5,081,249 802,725 SH   DFND   802,725 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 6,447,551 1,044,984 SH   DFND   1,044,984 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 7,751,614 764,459 SH   DFND   764,459 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,972,176 185,704 SH   DFND   185,704 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 1,191,863 177,890 SH   DFND   177,890 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 586,625 61,750 SH   DFND   61,750 0 0
NWTN INC *W EXP 12/31/202 G6693P114   5,173 22,393 SH   DFND   22,393 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   5,121 95,000 SH   DFND   95,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 991,800 95,000 SH   DFND   95,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 23,750 95,000 SH   DFND   95,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   4,999 95,769 SH   DFND   95,769 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   7,049 256,310 SH   DFND   256,310 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   5,886 130,809 SH   DFND   130,809 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   5,260 141,788 SH   DFND   141,788 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 2,614,438 240,962 SH   DFND   240,962 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   2,711 97,863 SH   DFND   97,863 0 0
OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2,642,305 253,337 SH   DFND   253,337 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 477,150 5,000 SH   DFND   5,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   12,753 422,280 SH   DFND   422,280 0 0
OUSTER INC *W EXP 09/29/202 68989M129   1,255 62,132 SH   DFND   62,132 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   12,809 73,236 SH   DFND   73,236 0 0
PACWEST BANCORP DEL COM 695263103 BBG001SFDBF8 6,162,135 779,031 SH   DFND   779,031 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   35,034 600,926 SH   DFND   600,926 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 1,285,253 120,342 SH   DFND   120,342 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 982,529 76,165 SH   DFND   76,165 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   34,711 578,509 SH   DFND   578,509 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 5,644,849 513,635 SH   DFND   513,635 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   5,809,563 6,125,000 PRN   DFND   6,125,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 1,348,920 189,455 SH   DFND   189,455 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   16,474 363,673 SH   DFND   363,673 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 6,030,118 562,511 SH   DFND   562,511 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   20,293 169,111 SH   DFND   169,111 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   15,660 299,999 SH   DFND   299,999 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   16,418 172,822 SH   DFND   172,822 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 BBG00ZZMJPN4 1,112,000 100,000 SH   DFND   100,000 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   635,451 653,000 PRN   DFND   653,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 253,664 23,531 SH   DFND   23,531 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 216,799 18,404 SH   DFND   18,404 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 337,559 23,296 SH   DFND   23,296 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   17,663 246,696 SH   DFND   246,696 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   1,217 34,370 SH   DFND   34,370 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 10,318 68,740 SH   DFND   68,740 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 188,616 37,573 SH   DFND   37,573 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1,181,265 131,106 SH   DFND   131,106 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 1,667,046 248,442 SH   DFND   248,442 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 1,980,504 294,280 SH   DFND   294,280 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 2,366,046 327,254 SH   DFND   327,254 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   2,244 37,394 SH   DFND   37,394 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   5,269 75,916 SH   DFND   75,916 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104 BBG019ZZVB59 804,018 76,066 SH   DFND   76,066 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 BBG019ZZVCC9 13,692 76,066 SH   DFND   76,066 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 31,475,567 705,572 SH   DFND   705,572 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   14,950 230,000 SH   DFND   230,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103 BBG01G281PY9 2,426,500 230,000 SH   DFND   230,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   21,880 365,274 SH   DFND   365,274 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   6,719 77,950 SH   DFND   77,950 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   41,936 419,356 SH   DFND   419,356 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   32,382 647,633 SH   DFND   647,633 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 1,624,500 150,000 SH   DFND   150,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,731 43,279 SH   DFND   43,279 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   6,025 120,504 SH   DFND   120,504 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   26,029 216,907 SH   DFND   216,907 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   23,022 212,574 SH   DFND   212,574 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 4,292,585 399,682 SH   DFND   399,682 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1,082 16,666 SH   DFND   16,666 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   6,283 96,661 SH   DFND   96,661 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 2,135,272 195,717 SH   DFND   195,717 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   2,209 99,041 SH   DFND   99,041 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105 BBG0184HP9D8 1,037,634 97,890 SH   DFND   97,890 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 16,045 99,041 SH   DFND   99,041 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   750 15,000 SH   DFND   15,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   8,560 118,227 SH   DFND   118,227 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   11,216,205 19,173,000 PRN   DFND   19,173,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   496,140 600,000 PRN   DFND   600,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   17,741 245,716 SH   DFND   245,716 0 0
REDWOODS ACQUISITION CORP COM 758083109 BBG015Z24BT4 1,596,904 149,663 SH   DFND   149,663 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 BBG015Z29HS7 34,112 243,658 SH   DFND   243,658 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   5 455,187 SH   DFND   455,187 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   37,937 632,275 SH   DFND   632,275 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT5S0 3,178,672 299,310 SH   DFND   299,310 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   9,749 374,950 SH   DFND   374,950 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 BBG0146Z8935 2,121,459 199,198 SH   DFND   199,198 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 BBG0146Z8KY6 41,776 379,435 SH   DFND   379,435 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   35,096 212,704 SH   DFND   212,704 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   2,036 15,660 SH   DFND   15,660 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   5,272 148,089 SH   DFND   148,089 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   5,747 99,260 SH   DFND   99,260 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   5,575 49,999 SH   DFND   49,999 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   27,534 338,259 SH   DFND   338,259 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   7,159 89,490 SH   DFND   89,490 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 949,658 114,693 SH   DFND   114,693 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 5,110,831 397,112 SH   DFND   397,112 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 7,037,026 666,385 SH   DFND   666,385 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   2,317 206,880 SH   DFND   206,880 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 281,188 36,613 SH   DFND   36,613 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 BBG01174BZ28 962,472 87,897 SH   DFND   87,897 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 25,237 195,179 SH   DFND   195,179 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   684 43,295 SH   DFND   43,295 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   370 74,009 SH   DFND   74,009 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 4,207,564 396,940 SH   DFND   396,940 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   321,764 1,892,732 SH   DFND   1,892,732 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 40,488,380 3,870,782 SH   DFND   3,870,782 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   26,664 266,635 SH   DFND   266,635 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 4,674,801 441,019 SH   DFND   441,019 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   17,775,375 22,150,000 PRN   DFND   22,150,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 36,494,892 172,024 SH   DFND   172,024 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   7,239 131,625 SH   DFND   131,625 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   15,526 236,314 SH   DFND   236,314 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   23,564,748 27,420,000 PRN   DFND   27,420,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   7,731 309,225 SH   DFND   309,225 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 4,216,000 400,000 SH   DFND   400,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   12,462 196,879 SH   DFND   196,879 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 1,656,000 150,000 SH   DFND   150,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   26,763 166,129 SH   DFND   166,129 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 5,098,530 498,390 SH   DFND   498,390 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   14,544 96,963 SH   DFND   96,963 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   61,396 473,002 SH   DFND   473,002 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 9,070,488 844,552 SH   DFND   844,552 0 0
SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 2,695,000 250,000 SH   DFND   250,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   566 49,620 SH   DFND   49,620 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   22,575,126 32,529,000 PRN   DFND   32,529,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   65,981 75,000 PRN   DFND   75,000 0 0
SNAP INC NOTE 5/0 83304AAF3   2,349,900 3,150,000 PRN   DFND   3,150,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1,353 29,999 SH   DFND   29,999 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 549,869 14,249 SH   DFND   14,249 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   71,622 108,502 SH   DFND   108,502 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   25,769 477,203 SH   DFND   477,203 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 18,644,836 826,822 SH   DFND   826,822 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   17,587,413 21,025,000 PRN   DFND   21,025,000 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 20,596,095 140,828 SH   DFND   140,828 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   34,515,915 36,390,000 PRN   DFND   36,390,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   4,589 148,023 SH   DFND   148,023 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,460,191 5,225,000 PRN   DFND   5,225,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   9,022 308,980 SH   DFND   308,980 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 1,619,989 149,999 SH   DFND   149,999 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   28,922 229,541 SH   DFND   229,541 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 5,338,701 498,944 SH   DFND   498,944 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 68,863 459,084 SH   DFND   459,084 0 0
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 86,876 11,568 SH   DFND   11,568 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 2,272,824 175,102 SH   DFND   175,102 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,327 121,850 SH   DFND   121,850 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   23,548,205 22,310,000 PRN   DFND   22,310,000 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   2,536 213,113 SH   DFND   213,113 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   6,234,029 10,063,000 PRN   DFND   10,063,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   20,438 204,376 SH   DFND   204,376 0 0
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 217,962 28,529 SH   DFND   28,529 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   9,939 165,647 SH   DFND   165,647 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 1,628,620 149,965 SH   DFND   149,965 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   24,433 542,947 SH   DFND   542,947 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 4,962,783 319,150 SH   DFND   319,150 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 3,960,008 233,216 SH   DFND   233,216 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 3,398,025 272,496 SH   DFND   272,496 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   8,821,702 11,001,000 PRN   DFND   11,001,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 443,918 39,250 SH   DFND   39,250 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   571 63,424 SH   DFND   63,424 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 1,304,502 121,349 SH   DFND   121,349 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 28,928 121,392 SH   DFND   121,392 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   18,617 581,796 SH   DFND   581,796 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   15,332 139,380 SH   DFND   139,380 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1,844 26,346 SH   DFND   26,346 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   13,903 278,062 SH   DFND   278,062 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BNW9 2,715,039 246,934 SH   DFND   246,934 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 BBG012ST6CY0 31,210 100,000 SH   DFND   100,000 0 0
TMT ACQUISITION CORP SHS G89229119 BBG012ST1KJ4 1,043,000 100,000 SH   DFND   100,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   14,358 84,456 SH   DFND   84,456 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 3,467,203 330,840 SH   DFND   330,840 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 5,565,422 538,763 SH   DFND   538,763 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 96,977 538,763 SH   DFND   538,763 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,450,697 54,558 SH   DFND   54,558 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   23,489 324,880 SH   DFND   324,880 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,590 49,999 SH   DFND   49,999 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,555 20,702 SH   DFND   20,702 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   23,631,100 9,575,000 PRN   DFND   9,575,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   10,475,568 13,152,000 PRN   DFND   13,152,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   13,604 242,499 SH   DFND   242,499 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   33,540 153,152 SH   DFND   153,152 0 0
VERITIV CORP COM 923454102 BBG005XZHRB4 13,523,654 80,069 SH   DFND   80,069 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   626,348 1,725,000 PRN   DFND   1,725,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   2,288 152,548 SH   DFND   152,548 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 4,321,296 381,403 SH   DFND   381,403 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 1,601,784 333,705 SH   DFND   333,705 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   3,416 92,314 SH   DFND   92,314 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 1,086,680 99,604 SH   DFND   99,604 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 28,106,485 168,828 SH   DFND   168,828 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 176,607 35,823 SH   DFND   35,823 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 1,332,839 160,583 SH   DFND   160,583 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 1,870,575 381,750 SH   DFND   381,750 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 867,041 91,945 SH   DFND   91,945 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   18,107,338 22,015,000 PRN   DFND   22,015,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   6,924,191 7,025,000 PRN   DFND   7,025,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   31,494,450 26,050,000 PRN   DFND   26,050,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 BBG014QZN044 3,321 25,547 SH   DFND   25,547 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   13,586 423,227 SH   DFND   423,227 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 670,334 93,622 SH   DFND   93,622 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 2,921,360 327,140 SH   DFND   327,140 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 567,880 93,248 SH   DFND   93,248 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 758,734 71,714 SH   DFND   71,714 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 122,674 12,158 SH   DFND   12,158 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 5,939,292 165,902 SH   DFND   165,902 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   10,340 241,591 SH   DFND   241,591 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   13,050,237 17,901,000 PRN   DFND   17,901,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   10,835 541,763 SH   DFND   541,763 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 2,100,830 199,509 SH   DFND   199,509 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 63,711 541,763 SH   DFND   541,763 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   1,492 42,640 SH   DFND   42,640 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   32,001 171,770 SH   DFND   171,770 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 BBG0112Z5QZ5 469,279 43,940 SH   DFND   43,940 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   2,021 80,513 SH   DFND   80,513 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   10,973 33,576 SH   DFND   33,576 0 0