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
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   384 36,915 SH   DFND   36,915 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   11,309,305 13,885,000 PRN   DFND   13,885,000 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   1,650 50,000 SH   DFND   50,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101 BBG01JNV75Y7 5,764,000 550,000 SH   DFND   550,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 BBG01JNVB0X4 13,500 50,000 SH   DFND   50,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   2,064 204,340 SH   DFND   204,340 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 2,233,966 199,997 SH   DFND   199,997 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 28,649 408,681 SH   DFND   408,681 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   4,485 174,511 SH   DFND   174,511 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 663,204 125,583 SH   DFND   125,583 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 2,269,464 232,527 SH   DFND   232,527 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 7,259,973 415,806 SH   DFND   415,806 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 3,614,678 177,364 SH   DFND   177,364 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 4,778,124 337,200 SH   DFND   337,200 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 1,150,280 108,928 SH   DFND   108,928 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 10,371,145 1,233,192 SH   DFND   1,233,192 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   6,409 116,521 SH   DFND   116,521 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 1,138,692 99,973 SH   DFND   99,973 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,849,891 78,352 SH   DFND   78,352 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 945,983 79,361 SH   DFND   79,361 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   715 55,396 SH   DFND   55,396 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   123,750 750,000 SH   DFND   750,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B8R5 15,360,000 1,500,000 SH   DFND   1,500,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112 BBG01KBDN3P4 259,000 25,000 SH   DFND   25,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104 BBG01KTW9X37 5,000 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 1,134,000 100,000 SH   DFND   100,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 49,684,009 2,515,646 SH   DFND   2,515,646 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   28,245 201,748 SH   DFND   201,748 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8V0L3 8,621,523 803,497 SH   DFND   803,497 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 37,066,888 594,497 SH   DFND   594,497 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 2,178,204 196,058 SH   DFND   196,058 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   18,478,913 18,675,000 PRN   DFND   18,675,000 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 3,207,556 484,525 SH   DFND   484,525 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 949,572 105,979 SH   DFND   105,979 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,883 188,293 SH   DFND   188,293 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 BBG014KDN842 17,963 188,293 SH   DFND   188,293 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 988,346 5,426 SH   DFND   5,426 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 BBG01BX1YLM7 1,713,408 155,200 SH   DFND   155,200 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 BBG01BFJ8RY1 1,652,967 149,997 SH   DFND   149,997 0 0
ALPHAVEST ACQUISITION CORP RIGHT 07/04/2024 G0283A116 BBG01BHZVDY8 33,528 344,586 SH   DFND   344,586 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   8,785 146,656 SH   DFND   146,656 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   13,526 69,363 SH   DFND   69,363 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 36,752,130 400,350 SH   DFND   400,350 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   9,921,219 9,570,000 PRN   DFND   9,570,000 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 40,782,275 126,850 SH   DFND   126,850 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   23,060 139,672 SH   DFND   139,672 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105 BBG017T7VX45 547,934 49,994 SH   DFND   49,994 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 BBG01B2TXTR9 35,251 148,114 SH   DFND   148,114 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   143,000 1,099,999 SH   DFND   1,099,999 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 23,473,989 2,199,999 SH   DFND   2,199,999 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   19,336 135,025 SH   DFND   135,025 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   8,999 299,981 SH   DFND   299,981 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   18,963,137 23,398,000 PRN   DFND   23,398,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 BBG001S5NVT0 1,789,115 102,002 SH   DFND   102,002 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 BBG00F5PBW20 9,018,206 261,019 SH   DFND   261,019 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   29,669 845,264 SH   DFND   845,264 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106TB6 854,250 75,000 SH   DFND   75,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   52,237 652,964 SH   DFND   652,964 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 13,673,884 622,956 SH   DFND   622,956 0 0
ATRION CORP COM 049904105 BBG001S8VWL1 2,859,358 6,320 SH   DFND   6,320 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   10,768 668,803 SH   DFND   668,803 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 1,135,000 100,000 SH   DFND   100,000 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 2,608,870 73,510 SH   DFND   73,510 0 0
AXONICS INC COM 05465P101 BBG0067QVJ69 65,478,188 973,943 SH   DFND   973,943 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 306,192 19,540 SH   DFND   19,540 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   387,444 510,000 PRN   DFND   510,000 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 9,551 64,098 SH   DFND   64,098 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   2,118 73,535 SH   DFND   73,535 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   10,498 530,225 SH   DFND   530,225 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   2,000 100,000 SH   DFND   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 BBG01752PQK6 1,344,946 124,995 SH   DFND   124,995 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 BBG01FVKWVY5 11,110 100,000 SH   DFND   100,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   21,924,670 24,415,000 PRN   DFND   24,415,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   3,447 62,680 SH   DFND   62,680 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 BBG01MT1JD16 105,206 88,408 SH   DFND   88,408 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 BBG01M9PCB43 4,482,286 442,040 SH   DFND   442,040 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 1,243,452 116,102 SH   DFND   116,102 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 1,128,248 85,344 SH   DFND   85,344 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 13,182,311 1,613,502 SH   DFND   1,613,502 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 7,345,218 692,292 SH   DFND   692,292 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 4,774,088 860,196 SH   DFND   860,196 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 3,531,529 231,121 SH   DFND   231,121 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 4,871,769 673,827 SH   DFND   673,827 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 1,117,447 93,354 SH   DFND   93,354 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 1,914,691 167,076 SH   DFND   167,076 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 2,398,778 234,944 SH   DFND   234,944 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 6,285,576 303,651 SH   DFND   303,651 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 3,046,020 281,778 SH   DFND   281,778 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 2,022,649 163,910 SH   DFND   163,910 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 2,746,767 241,156 SH   DFND   241,156 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 2,068,007 192,194 SH   DFND   192,194 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 953,013 85,857 SH   DFND   85,857 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 3,739,461 309,302 SH   DFND   309,302 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 2,284,239 223,945 SH   DFND   223,945 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 1,945,795 176,090 SH   DFND   176,090 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 2,233,943 311,568 SH   DFND   311,568 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 1,104,693 101,815 SH   DFND   101,815 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 1,994,741 174,367 SH   DFND   174,367 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 2,028,521 193,746 SH   DFND   193,746 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 216,737 16,999 SH   DFND   16,999 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 1,582,015 153,743 SH   DFND   153,743 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 388,809 31,662 SH   DFND   31,662 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 1,900,843 177,483 SH   DFND   177,483 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 6,893,217 750,078 SH   DFND   750,078 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 12,287,476 617,151 SH   DFND   617,151 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,529 168,595 SH   DFND   168,595 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 11,584 330,960 SH   DFND   330,960 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   11,373 189,873 SH   DFND   189,873 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   12,397,935 12,752,000 PRN   DFND   12,752,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   4,073 262,802 SH   DFND   262,802 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   12,410 155,128 SH   DFND   155,128 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 BBG0161FH2J7 61,967 308,142 SH   DFND   308,142 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   227 16,666 SH   DFND   16,666 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 207,483 19,648 SH   DFND   19,648 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 1,422,678 197,869 SH   DFND   197,869 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 2,474,438 416,572 SH   DFND   416,572 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 3,452,445 564,125 SH   DFND   564,125 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10M30 16,500 150,000 SH   DFND   150,000 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2G83 4,258,508 403,650 SH   DFND   403,650 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   14,442,957 18,125,000 PRN   DFND   18,125,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 46,658 228,043 SH   DFND   228,043 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   1,096 228,241 SH   DFND   228,241 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 10,452,845 821,119 SH   DFND   821,119 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   293,220 1,172,880 SH   DFND   1,172,880 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 3,336,000 300,000 SH   DFND   300,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   5,255 208,527 SH   DFND   208,527 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 2,318,368 205,347 SH   DFND   205,347 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,336 98,809 SH   DFND   98,809 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 4,359,441 635,487 SH   DFND   635,487 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 2,419,748 158,672 SH   DFND   158,672 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   5,121 487,676 SH   DFND   487,676 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 10,313,268 316,455 SH   DFND   316,455 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   6,484 81,047 SH   DFND   81,047 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   25,873 256,173 SH   DFND   256,173 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   57,995 299,098 SH   DFND   299,098 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 1,362,000 120,000 SH   DFND   120,000 0 0
CATALENT INC COM 148806102 BBG005XR47N7 20,139,730 358,167 SH   DFND   358,167 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 224,708 44,585 SH   DFND   44,585 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 2,469,092 74,753 SH   DFND   74,753 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 4,717,961 107,716 SH   DFND   107,716 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126 BBG01N0VFHQ7 18,498,773 1,851,729 SH   DFND   1,851,729 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 1,407,600 517,500 SH Put DFND   517,500 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 20,529,315 502,062 SH   DFND   502,062 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   2,983 114,712 SH   DFND   114,712 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 1,597,468 149,997 SH   DFND   149,997 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   9,416 139,709 SH   DFND   139,709 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 54,551,609 1,642,626 SH   DFND   1,642,626 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   26,577,504 23,850,000 PRN   DFND   23,850,000 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124 BBG01MVFXR06 4,004,000 400,000 SH   DFND   400,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 2,022,000 200,000 SH   DFND   200,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   8,190 23,400 SH   DFND   23,400 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 5,385,000 500,000 SH   DFND   500,000 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   5,428 194,547 SH   DFND   194,547 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 42,800 389,095 SH   DFND   389,095 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   20,840,288 22,870,000 PRN   DFND   22,870,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 2,504,988 359,138 SH   DFND   359,138 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 1,701,671 317,476 SH   DFND   317,476 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 BBG012FF6FZ6 64,402 290,100 SH   DFND   290,100 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 846,984 42,562 SH   DFND   42,562 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   8,713,456 11,855,000 PRN   DFND   11,855,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,864,510 8,390 SH   DFND   8,390 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   98,040 95,000 PRN   DFND   95,000 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   128,699 428,997 SH   DFND   428,997 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 BBG01KVS4KM5 13,223,894 1,286,997 SH   DFND   1,286,997 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   10,946 182,735 SH   DFND   182,735 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   26,844 244,040 SH   DFND   244,040 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   3,220 209,108 SH   DFND   209,108 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   14,874,476 16,610,000 PRN   DFND   16,610,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   3,392 113,065 SH   DFND   113,065 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   13,430 44,034 SH   DFND   44,034 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   50,249 358,668 SH   DFND   358,668 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 71,734 717,337 SH   DFND   717,337 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   58,653,140 33,670,000 PRN   DFND   33,670,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   25,590,271 19,580,000 PRN   DFND   19,580,000 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 1,795,299 162,177 SH   DFND   162,177 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 24,918,670 1,608,694 SH   DFND   1,608,694 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   24,408,000 28,800,000 PRN   DFND   28,800,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 40,267,082 316,590 SH   DFND   316,590 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,888 125,000 SH   DFND   125,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTPY1 13,763 125,000 SH   DFND   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   3,414 22,759 SH   DFND   22,759 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,256 141,861 SH   DFND   141,861 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   26,488,630 31,780,000 PRN   DFND   31,780,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   210,306 230,000 PRN   DFND   230,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,717 247,820 SH   DFND   247,820 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 2,595,392 264,566 SH   DFND   264,566 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   15,531,973 15,500,000 PRN   DFND   15,500,000 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 1,219,291 128,753 SH   DFND   128,753 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 725,584 76,297 SH   DFND   76,297 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 989,126 101,553 SH   DFND   101,553 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 2,221,218 209,945 SH   DFND   209,945 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 2,172,134 209,868 SH   DFND   209,868 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 172,649 17,510 SH   DFND   17,510 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 7,479,327 321,139 SH   DFND   321,139 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 530,658 37,582 SH   DFND   37,582 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2,083,250 82,050 SH   DFND   82,050 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 10,099,886 1,221,268 SH   DFND   1,221,268 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 15,001,040 1,775,271 SH   DFND   1,775,271 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 9,216,565 495,248 SH   DFND   495,248 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 1,403,217 171,124 SH   DFND   171,124 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,057 193,214 SH   DFND   193,214 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 2,173,568 193,206 SH   DFND   193,206 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 23,205 193,214 SH   DFND   193,214 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 28,969,958 99,955 SH   DFND   99,955 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 55,866,009 2,066,815 SH   DFND   2,066,815 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   19,029 543,699 SH   DFND   543,699 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 4,773,301 76,263 SH   DFND   76,263 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   53,825 50,000 PRN   DFND   50,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 77,425,934 5,965,018 SH   DFND   5,965,018 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   952 73,224 SH   DFND   73,224 0 0
ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 10,169,250 975,000 SH   DFND   975,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 66,000 600,000 SH   DFND   600,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   15,889,323 20,140,000 PRN   DFND   20,140,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   33,076 138,394 SH   DFND   138,394 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   40,394 367,217 SH   DFND   367,217 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   13,532,387 15,740,000 PRN   DFND   15,740,000 0 0
EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 19,486,322 561,242 SH   DFND   561,242 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   9,875,000 10,000,000 PRN   DFND   10,000,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   38,417 188,966 SH   DFND   188,966 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   16,627 332,544 SH   DFND   332,544 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   13,382,210 16,299,000 PRN   DFND   16,299,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   8,704,407 9,987,000 PRN   DFND   9,987,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   4,427 147,064 SH   DFND   147,064 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 1,377,500 125,000 SH   DFND   125,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   4,752,098 4,875,000 PRN   DFND   4,875,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 1,124,323 98,366 SH   DFND   98,366 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   6,028 232,724 SH   DFND   232,724 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   250 12,334 SH   DFND   12,334 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 2,714 24,669 SH   DFND   24,669 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   29,016,848 29,192,000 PRN   DFND   29,192,000 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133 BBG013J8S8Y9 3,773,770 377,000 SH   DFND   377,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 1,599,763 153,234 SH   DFND   153,234 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 808,614 95,468 SH   DFND   95,468 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 8,012,744 546,945 SH   DFND   546,945 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 2,356,215 152,112 SH   DFND   152,112 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   4,278 122,225 SH   DFND   122,225 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   7,687 98,673 SH   DFND   98,673 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 BBG012F020X8 1,531,853 143,836 SH   DFND   143,836 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   30,648,240 30,240,000 PRN   DFND   30,240,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   2,674 155,473 SH   DFND   155,473 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   20,970 464,956 SH   DFND   464,956 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 5,077,320 464,956 SH   DFND   464,956 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 1,418,835 223,791 SH   DFND   223,791 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   4,197 27,979 SH   DFND   27,979 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   13,171 329,268 SH   DFND   329,268 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   1,868 116,001 SH   DFND   116,001 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 11,853,121 521,934 SH   DFND   521,934 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,797,361 187,616 SH   DFND   187,616 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 BBG00ZVLGBF3 521,000 100,000 SH   DFND   100,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 4,772,971 95,997 SH   DFND   95,997 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 587,846 52,253 SH   DFND   52,253 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   9,885 654,647 SH   DFND   654,647 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 495,000 45,000 SH   DFND   45,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 39,279 654,647 SH   DFND   654,647 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,039,042 32,027 SH   DFND   32,027 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   5,114 205,392 SH   DFND   205,392 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 720,850 65,000 SH   DFND   65,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 25,674 205,392 SH   DFND   205,392 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   4,942 98,647 SH   DFND   98,647 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   9,622 192,445 SH   DFND   192,445 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 BBG0147P8X33 29,637 192,445 SH   DFND   192,445 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   31,755 211,702 SH   DFND   211,702 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 BBG01H6YFW67 50,960 140,000 SH   DFND   140,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 BBG01GHNFHL7 1,509,200 140,000 SH   DFND   140,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   5,385 107,060 SH   DFND   107,060 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 BBG016R0D224 19,271 107,060 SH   DFND   107,060 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   10,689,855 11,433,000 PRN   DFND   11,433,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   122,532 1,527,830 SH   DFND   1,527,830 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111 BBG00ZJXKQ90 10,030,000 1,000,000 SH   DFND   1,000,000 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 BBG01N59JCK4 10,030,502 1,002,970 SH   DFND   1,002,970 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   8,149,612 9,150,000 PRN   DFND   9,150,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   29,744,488 27,650,000 PRN   DFND   27,650,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   25,675,833 33,095,000 PRN   DFND   33,095,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   1,923 174,790 SH   DFND   174,790 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   9,070,403 9,465,000 PRN   DFND   9,465,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   15,095,920 13,550,000 PRN   DFND   13,550,000 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 518,895 47,605 SH   DFND   47,605 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1,986,695 170,825 SH   DFND   170,825 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 5,041,809 249,471 SH   DFND   249,471 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 54,437,851 1,621,622 SH   DFND   1,621,622 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 12,656,872 1,018,252 SH   DFND   1,018,252 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   26,250 150,000 SH   DFND   150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 7,356,979 699,998 SH   DFND   699,998 0 0
HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 11,189,570 190,623 SH   DFND   190,623 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   11,022 275,549 SH   DFND   275,549 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 30,585,289 688,083 SH   DFND   688,083 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   83,839 558,924 SH   DFND   558,924 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 3,692,500 350,000 SH   DFND   350,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 53,138,622 360,213 SH   DFND   360,213 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   369 24,420 SH   DFND   24,420 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 BBG013G491B2 4,151 24,420 SH   DFND   24,420 0 0
HIBBETT INC COM 428567101 BBG001S92VH8 14,179,299 162,588 SH   DFND   162,588 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 1,458,749 193,725 SH   DFND   193,725 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 20,061,340 927,049 SH   DFND   927,049 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   4,258 246,133 SH   DFND   246,133 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 BBG01D7WLS16 20,921 246,133 SH   DFND   246,133 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 BBG01C4HQH86 38,959 167,927 SH   DFND   167,927 0 0
IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 8,478,750 850,000 SH   DFND   850,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 BBG01MNPW860 56,700 750,000 SH   DFND   750,000 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,601,110 34,500 SH   DFND   34,500 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   22,769 144,383 SH   DFND   144,383 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 1,265,045 112,050 SH   DFND   112,050 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 43,315 288,767 SH   DFND   288,767 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 4,013,407 88,168 SH   DFND   88,168 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 8,942,672 1,468,419 SH   DFND   1,468,419 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   6,855,631 6,695,000 PRN   DFND   6,695,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   23,675 249,998 SH   DFND   249,998 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 13,194,435 1,244,758 SH   DFND   1,244,758 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   12,881,383 14,273,000 PRN   DFND   14,273,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   3,559,202 9,075,000 PRN   DFND   9,075,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   2,410 61,625 SH   DFND   61,625 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 474,654 29,086 SH   DFND   29,086 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   16,745 167,451 SH   DFND   167,451 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   3,592 237,873 SH   DFND   237,873 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   24,638,347 15,885,000 PRN   DFND   15,885,000 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 2,538,505 286,190 SH   DFND   286,190 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 3,298,586 316,563 SH   DFND   316,563 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 3,730,991 370,138 SH   DFND   370,138 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 3,280,336 329,351 SH   DFND   329,351 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 903,161 83,164 SH   DFND   83,164 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 3,281,556 330,802 SH   DFND   330,802 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 3,920,727 381,765 SH   DFND   381,765 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 1,112,367 98,965 SH   DFND   98,965 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 3,529,006 285,981 SH   DFND   285,981 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   29,638 633,294 SH   DFND   633,294 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   12,473 288,058 SH   DFND   288,058 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 2,863,318 251,831 SH   DFND   251,831 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   24,029,987 21,730,000 PRN   DFND   21,730,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   3,250 81,248 SH   DFND   81,248 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   16,100 460,000 SH   DFND   460,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYX97 5,382,100 535,000 SH   DFND   535,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ90Y0 105,800 460,000 SH   DFND   460,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   19,535 397,864 SH   DFND   397,864 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 2,479,500 225,000 SH   DFND   225,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   11,748 146,851 SH   DFND   146,851 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,750 17,500 SH   DFND   17,500 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   74,625 75,000 PRN   DFND   75,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   197,671 205,000 PRN   DFND   205,000 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 1,556,820 151,001 SH   DFND   151,001 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 21,331,356 590,079 SH   DFND   590,079 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 BBG01LW5KFM5 61,130 203,700 SH   DFND   203,700 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105 BBG01JYF8PS2 4,101,592 403,700 SH   DFND   403,700 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   794 88,229 SH   DFND   88,229 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 BBG014MY5SY7 15,881 176,458 SH   DFND   176,458 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   9,363 125,000 SH   DFND   125,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 7,141,500 675,000 SH   DFND   675,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   6,547 252,780 SH   DFND   252,780 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   4,890 37,499 SH   DFND   37,499 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   21,018,365 16,850,000 PRN   DFND   16,850,000 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   28,973 72,432 SH   DFND   72,432 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 2,043,632 122,667 SH   DFND   122,667 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   17,478,738 18,550,000 PRN   DFND   18,550,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   933 60,173 SH   DFND   60,173 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   11,985 79,900 SH   DFND   79,900 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   97,575 749,998 SH   DFND   749,998 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 15,169,940 1,499,999 SH   DFND   1,499,999 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 364,675 68,548 SH   DFND   68,548 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   63,940 60,000 PRN   DFND   60,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   8,960,875 8,575,000 PRN   DFND   8,575,000 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 BBG01N2SRXJ2 20,500,000 2,050,000 SH   DFND   2,050,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   66,723 65,000 PRN   DFND   65,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   11,411,593 10,300,000 PRN   DFND   10,300,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   7,739,198 9,774,000 PRN   DFND   9,774,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   7,517,388 7,700,000 PRN   DFND   7,700,000 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3,520,219 250,996 SH   DFND   250,996 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   21,933,249 22,740,000 PRN   DFND   22,740,000 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   39,938,463 28,250,000 PRN   DFND   28,250,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   67,084,346 30,425,000 PRN   DFND   30,425,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   3,951 196,555 SH   DFND   196,555 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 23,355,413 814,629 SH   DFND   814,629 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   50,405 1,380,948 SH   DFND   1,380,948 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 318,592 3,800 SH   DFND   3,800 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   64,050 70,000 PRN   DFND   70,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VKB6 1,612,500 150,000 SH   DFND   150,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 BBG01FT7NPL4 41,948 175,000 SH   DFND   175,000 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 15,451,337 3,456,675 SH   DFND   3,456,675 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 47,131,434 442,341 SH   DFND   442,341 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126 BBG01N59J4J4 7,500,000 750,000 SH   DFND   750,000 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 4,637,326 28,652 SH   DFND   28,652 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   5,444 435,555 SH   DFND   435,555 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113 BBG017TG9XV0 26,395 435,555 SH   DFND   435,555 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 122,774 22,486 SH   DFND   22,486 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   14,466,250 14,200,000 PRN   DFND   14,200,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   39,853,122 37,593,000 PRN   DFND   37,593,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   11,928 290,925 SH   DFND   290,925 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 53,009 294,492 SH   DFND   294,492 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2,200 20,000 SH   DFND   20,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   12,904 153,624 SH   DFND   153,624 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   1,663 55,445 SH   DFND   55,445 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 23,692,468 2,249,997 SH   DFND   2,249,997 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 8,573,706 17,253 SH   DFND   17,253 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   933 40,545 SH   DFND   40,545 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   26,396,466 28,275,000 PRN   DFND   28,275,000 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 2,237,471 209,501 SH   DFND   209,501 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 851,585 116,178 SH   DFND   116,178 0 0
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 1,091,225 134,222 SH   DFND   134,222 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   376 24,708 SH   DFND   24,708 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   5,024 143,529 SH   DFND   143,529 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   8,850 150,000 SH   DFND   150,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18,570,914 262,264 SH   DFND   262,264 0 0
NICE LTD NOTE 9/1 653656AB4   19,588,907 20,750,000 PRN   DFND   20,750,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   27,466 118,386 SH   DFND   118,386 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   15,227,688 13,187,000 PRN   DFND   13,187,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   129 24,799 SH   DFND   24,799 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   11,944 217,170 SH   DFND   217,170 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 45,194 441,777 SH   DFND   441,777 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1,088 72,560 SH   DFND   72,560 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 BBG012R641M0 11,610 72,560 SH   DFND   72,560 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1,549,862 124,387 SH   DFND   124,387 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 3,950,652 344,734 SH   DFND   344,734 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 597,060 53,500 SH   DFND   53,500 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 2,615,235 226,820 SH   DFND   226,820 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2,171,949 173,617 SH   DFND   173,617 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 6,495,021 464,760 SH   DFND   464,760 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1,830,443 148,214 SH   DFND   148,214 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 2,820,922 113,063 SH   DFND   113,063 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 1,171,427 95,940 SH   DFND   95,940 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 1,632,404 147,196 SH   DFND   147,196 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 1,795,331 159,585 SH   DFND   159,585 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 1,107,138 90,749 SH   DFND   90,749 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 9,143,168 1,223,985 SH   DFND   1,223,985 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 4,619,314 393,468 SH   DFND   393,468 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,433,869 117,820 SH   DFND   117,820 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 2,143,509 280,564 SH   DFND   280,564 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 5,099,567 378,587 SH   DFND   378,587 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 971,567 84,779 SH   DFND   84,779 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 32,639,720 1,008,021 SH   DFND   1,008,021 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   2,081 95,000 SH   DFND   95,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 3,194,850 295,000 SH   DFND   295,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 20,178 95,000 SH   DFND   95,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   8,629 95,769 SH   DFND   95,769 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 6,686,054 262,404 SH   DFND   262,404 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   22,610,743 23,510,000 PRN   DFND   23,510,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,311 141,788 SH   DFND   141,788 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   21,032 600,926 SH   DFND   600,926 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 520,091 46,982 SH   DFND   46,982 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 5,161,557 63,092 SH   DFND   63,092 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   19,149 578,509 SH   DFND   578,509 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 4,859,864 424,999 SH   DFND   424,999 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   27,702,323 22,812,000 PRN   DFND   22,812,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 326,165 174,420 SH   DFND   174,420 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   13,165,000 10,000,000 PRN   DFND   10,000,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   14,547 363,673 SH   DFND   363,673 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   1,964 77,950 SH   DFND   77,950 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   7,590 118,227 SH   DFND   118,227 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 24,459,247 327,039 SH   DFND   327,039 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1,428,081 93,156 SH   DFND   93,156 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 109,046 11,576 SH   DFND   11,576 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 409,605 70,018 SH   DFND   70,018 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107 BBG0124VV2Q4 275,000 100,000 SH   DFND   100,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 1,950,368 237,560 SH   DFND   237,560 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 2,432,565 266,145 SH   DFND   266,145 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   2,952 34,728 SH   DFND   34,728 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   7,896 121,099 SH   DFND   121,099 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111 BBG00ZKFDJ64 3,024,000 280,000 SH   DFND   280,000 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   25,934 365,274 SH   DFND   365,274 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 21,461,509 958,531 SH   DFND   958,531 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   19,494 647,633 SH   DFND   647,633 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   5,156,543 5,370,000 PRN   DFND   5,370,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 365,587 35,877 SH   DFND   35,877 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   4,833 96,661 SH   DFND   96,661 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 2,239,002 195,717 SH   DFND   195,717 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   2,466 99,041 SH   DFND   99,041 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105 BBG0184HP9D8 403,986 36,726 SH   DFND   36,726 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 13,430 99,041 SH   DFND   99,041 0 0
QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 5,139,924 496,611 SH   DFND   496,611 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,536 374,950 SH   DFND   374,950 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 BBG0146Z8KY6 37,944 379,435 SH   DFND   379,435 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125 BBG01LXBYVL2 7,545,000 750,000 SH   DFND   750,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   58,834 212,704 SH   DFND   212,704 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 21,493,180 326,000 SH   DFND   326,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   3,988 80,569 SH   DFND   80,569 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   5,181 89,490 SH   DFND   89,490 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   306,676,631 94,950,000 PRN   DFND   94,950,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   1,000 56,816 SH   DFND   56,816 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 2,261,853 247,197 SH   DFND   247,197 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 8,636,897 596,883 SH   DFND   596,883 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   11,800,795 9,155,000 PRN   DFND   9,155,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   65,059 266,635 SH   DFND   266,635 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   20,287,038 23,225,000 PRN   DFND   23,225,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 13,250,470 128,309 SH   DFND   128,309 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 4,688,709 173,399 SH   DFND   173,399 0 0
SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 24,154,266 638,495 SH   DFND   638,495 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   23,674 166,129 SH   DFND   166,129 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 11,685,461 1,102,402 SH   DFND   1,102,402 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   112,101 473,002 SH   DFND   473,002 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   29,578,527 36,927,000 PRN   DFND   36,927,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   64,455 60,000 PRN   DFND   60,000 0 0
SNAP INC NOTE 5/0 83304AAF3   62,490 75,000 PRN   DFND   75,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   8,181,632 8,000,000 PRN   DFND   8,000,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   18,525 53,945 SH   DFND   53,945 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   19,768,456 19,675,000 PRN   DFND   19,675,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 71,703,843 10,654,360 SH   DFND   10,654,360 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   51,300 300,001 SH   DFND   300,001 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 6,727,490 649,999 SH   DFND   649,999 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   4,307 111,883 SH   DFND   111,883 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   18,363 229,541 SH   DFND   229,541 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 66,521 459,084 SH   DFND   459,084 0 0
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 749,992 100,670 SH   DFND   100,670 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 16,969,714 388,946 SH   DFND   388,946 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 5,837,155 402,285 SH   DFND   402,285 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3,197 310,410 SH   DFND   310,410 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 34,644,368 598,245 SH   DFND   598,245 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 13,850,047 935,814 SH   DFND   935,814 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   66,683,193 46,670,000 PRN   DFND   46,670,000 0 0
SURMODICS INC COM 868873100 BBG001SBL623 5,170,205 122,983 SH   DFND   122,983 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   16,350 204,376 SH   DFND   204,376 0 0
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 406,914 50,423 SH   DFND   50,423 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   18,221 165,647 SH   DFND   165,647 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   16,560 542,947 SH   DFND   542,947 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   29,327,126 35,283,000 PRN   DFND   35,283,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 1,023,618 82,817 SH   DFND   82,817 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 39,149 121,392 SH   DFND   121,392 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 6,461,568 31,600 SH   DFND   31,600 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 226,247 14,114 SH   DFND   14,114 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   23,695 139,380 SH   DFND   139,380 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   18,018 278,062 SH   DFND   278,062 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 BBG012ST6CY0 34,100 100,000 SH   DFND   100,000 0 0
TMT ACQUISITION CORP SHS G89229119 BBG012ST1KJ4 1,097,000 100,000 SH   DFND   100,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   13,268 84,456 SH   DFND   84,456 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 6,352,753 588,763 SH   DFND   588,763 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 64,059 538,763 SH   DFND   538,763 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   64,527,750 36,150,000 PRN   DFND   36,150,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   6,496,219 9,975,000 PRN   DFND   9,975,000 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,846,710 59,629 SH   DFND   59,629 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   38,986 324,880 SH   DFND   324,880 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 970,615 62,823 SH   DFND   62,823 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14,162,006 195,743 SH   DFND   195,743 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 12,340,961 1,850,219 SH   DFND   1,850,219 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 25,507,782 676,061 SH   DFND   676,061 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   9,700 242,499 SH   DFND   242,499 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 7,488,086 609,779 SH   DFND   609,779 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 2,738,529 503,406 SH   DFND   503,406 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   1,846 92,314 SH   DFND   92,314 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 43,274,185 4,006,869 SH   DFND   4,006,869 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 102,667 19,083 SH   DFND   19,083 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 978,651 110,582 SH   DFND   110,582 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 1,669,164 324,740 SH   DFND   324,740 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   31,497 157,483 SH   DFND   157,483 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   67,760 75,000 PRN   DFND   75,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   12,829,625 13,025,000 PRN   DFND   13,025,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   29,464,990 25,595,000 PRN   DFND   25,595,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   20,118,750 14,500,000 PRN   DFND   14,500,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   202,834 170 SH   DFND   170 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7,501,546 72,318 SH   DFND   72,318 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 BBG014QZN044 3,061 25,547 SH   DFND   25,547 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   13,755 423,227 SH   DFND   423,227 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 103,752 13,200 SH   DFND   13,200 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 3,229,728 312,051 SH   DFND   312,051 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 38,815,673 776,935 SH   DFND   776,935 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   13,045,558 10,615,000 PRN   DFND   10,615,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   4,206,088 7,075,000 PRN   DFND   7,075,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   41,700 75,000 PRN   DFND   75,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   13,676,904 18,176,000 PRN   DFND   18,176,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   5,743 541,763 SH   DFND   541,763 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 54,176 541,763 SH   DFND   541,763 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   4,122 171,770 SH   DFND   171,770 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 BBG0112Z5QZ5 481,143 43,940 SH   DFND   43,940 0 0
ZAPATA COMPUTING HLDGS INC COM 98906V100 BBG0112J4TT3 52,500 87,500 SH   DFND   87,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2,545,466 54,871 SH   DFND   54,871 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   75,967 75,000 PRN   DFND   75,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1,387 130,823 SH   DFND   130,823 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   1,902 63,404 SH   DFND   63,404 0 0