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   6,365 113,664 SH   DFND   113,664 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   31,229 780,731 SH   DFND   780,731 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   3,769 336,510 SH   DFND   336,510 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   5,240 100,000 SH   DFND   100,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   5,865,100 8,900,000 PRN   DFND   8,900,000 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   19,719,203 25,925,000 PRN   DFND   25,925,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   9,000 100,000 SH   DFND   100,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   15,350,978 17,675,000 PRN   DFND   17,675,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5,076 106,869 SH   DFND   106,869 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5DF8 1,485,598 140,815 SH   DFND   140,815 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 BBG01635TZM7 21,853 145,688 SH   DFND   145,688 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   2,248 204,340 SH   DFND   204,340 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 4,309,833 408,515 SH   DFND   408,515 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 38,825 408,681 SH   DFND   408,681 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 90,062 17,353 SH   DFND   17,353 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 595,306 62,401 SH   DFND   62,401 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 638,341 35,882 SH   DFND   35,882 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 2,058,722 249,240 SH   DFND   249,240 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 BBG011VF2MP0 530,000 50,000 SH   DFND   50,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 BBG001SD56D5 8,522,550 743,678 SH   DFND   743,678 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   11,107 222,148 SH   DFND   222,148 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 BBG01282H7Y0 1,042,707 100,164 SH   DFND   100,164 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 55,492 444,295 SH   DFND   444,295 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   3,947 98,682 SH   DFND   98,682 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 BBG01223ZV80 535,888 49,943 SH   DFND   49,943 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   6,747 116,521 SH   DFND   116,521 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 3,177,760 294,237 SH   DFND   294,237 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   24,197 278,127 SH   DFND   278,127 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 24,437,929 291,049 SH   DFND   291,049 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,736,471 83,404 SH   DFND   83,404 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 2,628,832 156,385 SH   DFND   156,385 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   5,280 65,999 SH   DFND   65,999 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   3,598 143,333 SH   DFND   143,333 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 22,689,184 413,508 SH   DFND   413,508 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   5,553 148,093 SH   DFND   148,093 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   12,359 514,961 SH   DFND   514,961 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVY5 2,088,545 198,909 SH   DFND   198,909 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   10,539 121,697 SH   DFND   121,697 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KG4 1,822,117 175,880 SH   DFND   175,880 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 BBG0139TC3N4 1,069,993 98,799 SH   DFND   98,799 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 BBG014XFN077 15,339 145,810 SH   DFND   145,810 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   20,683 475,465 SH   DFND   475,465 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 5,054,984 481,427 SH   DFND   481,427 0 0
AIRBNB INC NOTE 3/1 009066AB7   23,889,591 27,318,000 PRN   DFND   27,318,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 22,390,232 1,028,018 SH   DFND   1,028,018 0 0
ALCHEMY INVTS ACQUISITN CORP UNIT 11/30/2027 G0232F117 BBG01BW37M06 4,131,840 403,500 SH   DFND   403,500 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 1,753,089 163,382 SH   DFND   163,382 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 984,651 152,659 SH   DFND   152,659 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 235,482 25,430 SH   DFND   25,430 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   22,095 110,475 SH   DFND   110,475 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 BBG00ZL676P7 3,949,751 383,471 SH   DFND   383,471 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   5,026 121,099 SH   DFND   121,099 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 3,109,995 299,038 SH   DFND   299,038 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,902 188,293 SH   DFND   188,293 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG014KF2P51 1,342,892 125,153 SH   DFND   125,153 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 BBG014KDN842 15,063 188,293 SH   DFND   188,293 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 BBG01BX1YLM7 1,599,558 154,100 SH   DFND   154,100 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 BBG01BFJ8RY1 3,569,911 344,586 SH   DFND   344,586 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 BBG01BHZVDY8 41,729 344,586 SH   DFND   344,586 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   7,151 178,769 SH   DFND   178,769 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JWS5 2,178,060 199,822 SH   DFND   199,822 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 BBG01699N4C9 112,946 357,538 SH   DFND   357,538 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   3,994 142,140 SH   DFND   142,140 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 14,518,237 1,391,969 SH   DFND   1,391,969 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   5,133 146,656 SH   DFND   146,656 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   7,088 135,000 SH   DFND   135,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   60,818 121,612 SH   DFND   121,612 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 5,661,599 61,916 SH   DFND   61,916 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   3,820 100,000 SH   DFND   100,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   22,735,194 17,679,000 PRN   DFND   17,679,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   185,386 386,220 SH Put DFND   386,220 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   19,100 254,329 SH   DFND   254,329 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 5,398,342 507,363 SH   DFND   507,363 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   4,158 83,332 SH   DFND   83,332 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   6,797 124,027 SH   DFND   124,027 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 2,667,296 247,890 SH   DFND   247,890 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 950,912 73,657 SH   DFND   73,657 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 541,888 42,702 SH   DFND   42,702 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   10,196 139,672 SH   DFND   139,672 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105 BBG017T7VX45 1,537,029 148,076 SH   DFND   148,076 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 BBG01B2TXTR9 26,675 148,114 SH   DFND   148,114 0 0
ARCONIC CORPORATION COM 03966V107 BBG00R45JYC6 10,743,752 363,210 SH   DFND   363,210 0 0
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112 BBG01G2RW5G7 22,660,000 2,200,000 SH   DFND   2,200,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   11,999 14,999 SH   DFND   14,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 4,210,390 398,334 SH   DFND   398,334 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 1,226,860 99,502 SH   DFND   99,502 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 14,593,821 492,868 SH   DFND   492,868 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   13,665 135,025 SH   DFND   135,025 0 0
ARMADA ACQUISITION CORP I COM 04208V103 BBG011XR7315 2,100,000 200,000 SH   DFND   200,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   12,929 299,981 SH   DFND   299,981 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   41,736,040 36,403,000 PRN   DFND   36,403,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   15,250 61,000 SH   DFND   61,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   7,176 246,599 SH   DFND   246,599 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 4,801,789 451,296 SH   DFND   451,296 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0WM7 505,598 48,850 SH   DFND   48,850 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   9,728 163,767 SH   DFND   163,767 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 BBG011Y74LG5 2,063,569 199,668 SH   DFND   199,668 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   42,263 845,264 SH   DFND   845,264 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 1,033,560 99,000 SH   DFND   99,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   6,697 296,331 SH   DFND   296,331 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   19,850 652,964 SH   DFND   652,964 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S889 3,647,000 350,000 SH   DFND   350,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   26,819 668,803 SH   DFND   668,803 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 1,058,000 100,000 SH   DFND   100,000 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   316 12,500 SH   DFND   12,500 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   13,157 933,094 SH   DFND   933,094 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 1,547,522 145,855 SH   DFND   145,855 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 BBG0165YQJG8 111,971 933,094 SH   DFND   933,094 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   4,426 163,915 SH   DFND   163,915 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW6L0 2,457,931 238,866 SH   DFND   238,866 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 382,611 22,388 SH   DFND   22,388 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   13,058,317 16,500,000 PRN   DFND   16,500,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,378,985 2,125,000 PRN   DFND   2,125,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   2,564 64,098 SH   DFND   64,098 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4L2 274,595 26,277 SH   DFND   26,277 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 BBG011VMS2Z0 9,031 64,098 SH   DFND   64,098 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   114,199 519,088 SH   DFND   519,088 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 4,156,000 400,000 SH   DFND   400,000 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 403,484 30,942 SH   DFND   30,942 0 0
BARK INC *W EXP 05/01/202 68622E112   21,011 149,968 SH   DFND   149,968 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   47,243 530,225 SH   DFND   530,225 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   14,874 212,479 SH   DFND   212,479 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 2,624,736 249,737 SH   DFND   249,737 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   7,800 100,000 SH   DFND   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 BBG01752PQK6 1,026,000 100,000 SH   DFND   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 BBG01FVKWVY5 23,000 100,000 SH   DFND   100,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   2,327 148,200 SH   DFND   148,200 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   5,123 107,851 SH   DFND   107,851 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   1,512 90,000 SH   DFND   90,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 BBG00XV4BRB0 1,578,024 145,039 SH   DFND   145,039 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   10,986 135,129 SH   DFND   135,129 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG1089 2,846,344 280,428 SH   DFND   280,428 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   43,413 294,525 SH   DFND   294,525 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 BBG011WZRG71 5,143,875 482,993 SH   DFND   482,993 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   6,547 81,833 SH   DFND   81,833 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 BBG00Z1JNXW6 267,929 25,937 SH   DFND   25,937 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 17,157,211 288,066 SH   DFND   288,066 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   22,299 425,562 SH   DFND   425,562 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 947,314 89,285 SH   DFND   89,285 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   19,525 125,000 SH   DFND   125,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 2,280,446 220,546 SH   DFND   220,546 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 228,874 19,298 SH   DFND   19,298 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 336,070 37,676 SH   DFND   37,676 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 1,111,689 109,526 SH   DFND   109,526 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 1,090,626 111,402 SH   DFND   111,402 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 573,863 47,663 SH   DFND   47,663 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 1,744,154 173,203 SH   DFND   173,203 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 1,520,627 279,527 SH   DFND   279,527 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 818,275 70,178 SH   DFND   70,178 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 807,179 66,108 SH   DFND   66,108 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 195,234 11,890 SH   DFND   11,890 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 1,135,620 144,665 SH   DFND   144,665 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 662,038 56,925 SH   DFND   56,925 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 1,101,938 97,950 SH   DFND   97,950 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 2,369,279 238,358 SH   DFND   238,358 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 358,580 17,256 SH   DFND   17,256 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 2,328,311 223,661 SH   DFND   223,661 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 2,655,647 232,137 SH   DFND   232,137 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 1,963,340 175,769 SH   DFND   175,769 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 1,477,575 140,990 SH   DFND   140,990 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,727,657 251,397 SH   DFND   251,397 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 2,359,634 202,892 SH   DFND   202,892 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 1,019,268 104,971 SH   DFND   104,971 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 1,197,661 112,668 SH   DFND   112,668 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 1,893,916 281,414 SH   DFND   281,414 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 2,125,146 203,558 SH   DFND   203,558 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 1,196,483 108,279 SH   DFND   108,279 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 1,765,608 174,295 SH   DFND   174,295 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 639,618 54,715 SH   DFND   54,715 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 2,434,303 222,514 SH   DFND   222,514 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 736,905 73,251 SH   DFND   73,251 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 2,442,103 211,072 SH   DFND   211,072 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 1,471,475 142,309 SH   DFND   142,309 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 2,029,712 223,783 SH   DFND   223,783 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 1,770,941 97,788 SH   DFND   97,788 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 1,154,083 101,771 SH   DFND   101,771 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 1,053,125 82,147 SH   DFND   82,147 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,953,235 178,704 SH   DFND   178,704 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   6,339 168,595 SH   DFND   168,595 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 1,536,000 150,000 SH   DFND   150,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 21,215 330,960 SH   DFND   330,960 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   10,595 189,873 SH   DFND   189,873 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 BBG012D9HKS7 3,731,000 350,000 SH   DFND   350,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   11,327 262,802 SH   DFND   262,802 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXDS1 5,576,225 527,552 SH   DFND   527,552 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   6,890 71,546 SH   DFND   71,546 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 6,839,760 673,868 SH   DFND   673,868 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   15,747 157,472 SH   DFND   157,472 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 BBG01412JQH8 1,606,725 151,435 SH   DFND   151,435 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 BBG0161FH2J7 68,099 308,142 SH   DFND   308,142 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   528 16,666 SH   DFND   16,666 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   3,510 65,000 SH   DFND   65,000 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 1,123,809 178,666 SH   DFND   178,666 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 1,463,942 256,832 SH   DFND   256,832 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 1,103,982 177,489 SH   DFND   177,489 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13,509,751 5,003 SH   DFND   5,003 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   14,000 100,000 SH   DFND   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 BBG00YMWBQG3 10,060 100,000 SH   DFND   100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   2,773,807 4,482,000 PRN   DFND   4,482,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   9,920 40,000 SH   DFND   40,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 BBG012BF1XS4 2,474,824 231,292 SH   DFND   231,292 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 28,688 228,043 SH   DFND   228,043 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   7,036 350,033 SH   DFND   350,033 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 412,048 6,173 SH   DFND   6,173 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   23,458 1,172,880 SH   DFND   1,172,880 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 5,108,626 489,332 SH   DFND   489,332 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   23,480 208,527 SH   DFND   208,527 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 4,349,239 410,693 SH   DFND   410,693 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   12,615 75,000 SH   DFND   75,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   33,486 677,864 SH   DFND   677,864 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 7,921,960 743,846 SH   DFND   743,846 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   10,381,538 13,705,000 PRN   DFND   13,705,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   12,892,688 15,675,000 PRN   DFND   15,675,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   3,952 98,809 SH   DFND   98,809 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 569,179 94,548 SH   DFND   94,548 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 701,626 45,354 SH   DFND   45,354 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   11,363 487,676 SH   DFND   487,676 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   14,064 174,709 SH   DFND   174,709 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 4,236,000 400,000 SH   DFND   400,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   40,194 256,173 SH   DFND   256,173 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 7,117,552 667,062 SH   DFND   667,062 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   13,489 299,098 SH   DFND   299,098 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 4,340,343 406,780 SH   DFND   406,780 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   13,045 147,897 SH   DFND   147,897 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 1,947,124 372,299 SH   DFND   372,299 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 642,430 17,596 SH   DFND   17,596 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   11,471 114,712 SH   DFND   114,712 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 4,766,519 464,573 SH   DFND   464,573 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 26,430 114,912 SH   DFND   114,912 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   6,340 99,998 SH   DFND   99,998 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   20,565 139,709 SH   DFND   139,709 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6RS2 6,522,262 612,419 SH   DFND   612,419 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   3,720 75,000 SH   DFND   75,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   7,519 141,861 SH   DFND   141,861 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   5,876 146,546 SH   DFND   146,546 0 0
CHEGG INC NOTE 9/0 163092AF6   6,725,680 8,920,000 PRN   DFND   8,920,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   11,274 220,635 SH   DFND   220,635 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 3,832,943 358,219 SH   DFND   358,219 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 BBG001T20HH5 4,361,362 113,518 SH   DFND   113,518 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   2,251 12,499 SH   DFND   12,499 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   5,209 28,937 SH   DFND   28,937 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 12,086,072 1,173,405 SH   DFND   1,173,405 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   3,276 23,400 SH   DFND   23,400 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 40,341,571 3,909,067 SH   DFND   3,909,067 0 0
CIRCOR INTL INC COM 17273K109 BBG001S6PMR8 4,920,351 87,163 SH   DFND   87,163 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   10,831 310,334 SH   DFND   310,334 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTJD6 2,616,898 249,704 SH   DFND   249,704 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 BBG015H887L4 80,739 621,068 SH   DFND   621,068 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   6,323 194,547 SH   DFND   194,547 0 0
CLIMATEROCK CLASS A ORD G2311X100 BBG0161K4219 529,386 49,568 SH   DFND   49,568 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 46,691 389,095 SH   DFND   389,095 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 739,715 118,544 SH   DFND   118,544 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 417,543 83,342 SH   DFND   83,342 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 BBG012FF6FZ6 34,812 290,100 SH   DFND   290,100 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   5,564 77,599 SH   DFND   77,599 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 512,021 28,133 SH   DFND   28,133 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 BBG00RP7J3T9 415,653 23,847 SH   DFND   23,847 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   6,424,200 10,320,000 PRN   DFND   10,320,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   12,647 84,369 SH   DFND   84,369 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   124,330 161,993 SH   DFND   161,993 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 1,013,752 98,710 SH   DFND   98,710 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   27,191 182,735 SH   DFND   182,735 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 1,927,355 185,501 SH   DFND   185,501 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   41,731 39,744 SH   DFND   39,744 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   16,837 33,674 SH   DFND   33,674 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   9,762 244,040 SH   DFND   244,040 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 17,516,313 1,707,243 SH   DFND   1,707,243 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   11,563 578,133 SH   DFND   578,133 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 4,160,000 400,000 SH   DFND   400,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   10,760 358,668 SH   DFND   358,668 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 6,601,722 629,035 SH   DFND   629,035 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST6523 100,427 717,337 SH   DFND   717,337 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,191 19,332 SH   DFND   19,332 0 0
CONX CORP *W EXP 10/30/202 212873111   22,500 124,999 SH   DFND   124,999 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   18,461 369,216 SH   DFND   369,216 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 10,236,209 1,002,567 SH   DFND   1,002,567 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   17,333 133,333 SH   DFND   133,333 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   11,307 113,065 SH   DFND   113,065 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   923 113,998 SH   DFND   113,998 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 BBG00ZL7TT26 7,330,259 707,554 SH   DFND   707,554 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   4,596 94,760 SH   DFND   94,760 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   2,220 98,673 SH   DFND   98,673 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 BBG012F020X8 2,071,605 199,769 SH   DFND   199,769 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   9,779,041 15,613,000 PRN   DFND   15,613,000 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 4,123,289 401,880 SH   DFND   401,880 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   2,455 98,200 SH   DFND   98,200 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 BBG00ZLKW6S5 576,177 52,667 SH   DFND   52,667 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 BBG012LSMPG2 860,913 74,862 SH   DFND   74,862 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 BBG013V14VP5 59,088 369,302 SH   DFND   369,302 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 BBG001S76Y64 309,081 30,785 SH   DFND   30,785 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   8,112 162,244 SH   DFND   162,244 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 1,735,294 162,177 SH   DFND   162,177 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,598 33,865 SH   DFND   33,865 0 0
DICE THERAPEUTICS INC COM 23345J104 BBG00WLPGZD1 15,883,884 341,883 SH   DFND   341,883 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   14,201 196,140 SH   DFND   196,140 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 BBG0130V91H3 1,531,160 132,568 SH   DFND   132,568 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   4,626 29,999 SH   DFND   29,999 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 BBG00ZCLLZ47 1,546,813 149,885 SH   DFND   149,885 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   2,063,479 2,625,000 PRN   DFND   2,625,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 1,828,849 172,046 SH   DFND   172,046 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   4,547 49,533 SH   DFND   49,533 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,688 125,000 SH   DFND   125,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RF08 1,290,000 125,000 SH   DFND   125,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTPY1 25,813 125,000 SH   DFND   125,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 10,594,112 1,262,707 SH   DFND   1,262,707 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   3,539 22,759 SH   DFND   22,759 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 BBG019LXCZG5 471,429 45,899 SH   DFND   45,899 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   613 36,491 SH   DFND   36,491 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   5,802 141,861 SH   DFND   141,861 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   18,314,100 24,225,000 PRN   DFND   24,225,000 0 0
DRILLING TOOLS INTL CORP COM 26205E107 BBG013FX4VB8 54,404 12,478 SH   DFND   12,478 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   6,815 247,820 SH   DFND   247,820 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 BBG014GCBXM7 2,603,800 247,745 SH   DFND   247,745 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   1,798 42,499 SH   DFND   42,499 0 0
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 1,149,762 133,538 SH   DFND   133,538 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   82,200 300,000 SH   DFND   300,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 1,449,187 162,830 SH   DFND   162,830 0 0
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 1,334,604 114,264 SH   DFND   114,264 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 2,180,487 232,958 SH   DFND   232,958 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 2,504,455 251,704 SH   DFND   251,704 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 1,598,219 160,625 SH   DFND   160,625 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 616,828 65,620 SH   DFND   65,620 0 0
EATON VANCE SHORT DURATION D COM 27828V104 BBG001SF3JF2 163,729 16,690 SH   DFND   16,690 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 1,236,288 105,216 SH   DFND   105,216 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,983 61,000 SH   DFND   61,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   900 100,000 SH   DFND   100,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 BBG00YFSYHX6 295,993 26,884 SH   DFND   26,884 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 BBG00YGCK801 12,510 100,000 SH   DFND   100,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   1,610 73,875 SH   DFND   73,875 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   5,673 141,822 SH   DFND   141,822 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 1,472,003 141,675 SH   DFND   141,675 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 19,446 141,422 SH   DFND   141,422 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   102,935 338,480 SH   DFND   338,480 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 2,538,200 245,000 SH   DFND   245,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 893,979 103,951 SH   DFND   103,951 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   2,918 193,214 SH   DFND   193,214 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 2,044,119 193,206 SH   DFND   193,206 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 30,914 193,214 SH   DFND   193,214 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   8,010 119,380 SH   DFND   119,380 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   27,185 543,699 SH   DFND   543,699 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 7,421,432 714,286 SH   DFND   714,286 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   13,294 241,708 SH   DFND   241,708 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 1,133,781 106,060 SH   DFND   106,060 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   118,819 84,871 SH   DFND   84,871 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   19,568 265,868 SH   DFND   265,868 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203 BBG017TG0NB3 6,084,000 600,000 SH   DFND   600,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   838,529 1,000,000 PRN   DFND   1,000,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   29,428,375 37,850,000 PRN   DFND   37,850,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   13,724 143,707 SH   DFND   143,707 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   14,285 367,217 SH   DFND   367,217 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   9,784,500 11,860,000 PRN   DFND   11,860,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   21,448 188,966 SH   DFND   188,966 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 4,046,915 379,992 SH   DFND   379,992 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   10,043 332,544 SH   DFND   332,544 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   15,101,847 14,688,000 PRN   DFND   14,688,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   12,507,798 11,588,000 PRN   DFND   11,588,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   11,177 147,064 SH   DFND   147,064 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 5,195,000 500,000 SH   DFND   500,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   4,507,842 4,875,000 PRN   DFND   4,875,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   20,916,219 25,625,000 PRN   DFND   25,625,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   26,209 37,500 SH   DFND   37,500 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   3,892 78,319 SH   DFND   78,319 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 1,105,924 104,038 SH   DFND   104,038 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   11,677 359,290 SH   DFND   359,290 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 3,419,011 325,001 SH   DFND   325,001 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 35,929 359,290 SH   DFND   359,290 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   15,184 217,533 SH   DFND   217,533 0 0
FG MERGER CORP COMMON STOCK 30324Y101 BBG015LGWTJ9 3,067,629 289,946 SH   DFND   289,946 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   6,656 232,724 SH   DFND   232,724 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   732 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 210,651 19,948 SH   DFND   19,948 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 2,731 24,669 SH   DFND   24,669 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   6,410 49,304 SH   DFND   49,304 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 BBG012QFCL93 424,467 40,464 SH   DFND   40,464 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 901,187 64,694 SH   DFND   64,694 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 335,581 29,334 SH   DFND   29,334 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 793,633 57,845 SH   DFND   57,845 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 1,455,617 147,032 SH   DFND   147,032 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   20,494 46,314 SH   DFND   46,314 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 211,900 14,746 SH   DFND   14,746 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   31,240 99,999 SH   DFND   99,999 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 13,343,789 254,119 SH   DFND   254,119 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   9,057 122,225 SH   DFND   122,225 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   66,779 155,300 SH   DFND   155,300 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHCT0 4,927,989 459,272 SH   DFND   459,272 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   15,407,000 14,000,000 PRN   DFND   14,000,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   3,660 24,399 SH   DFND   24,399 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 13,247,725 644,972 SH   DFND   644,972 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   8,147 155,473 SH   DFND   155,473 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74L1 1,611,644 149,781 SH   DFND   149,781 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   75 150,000 SH   DFND   150,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   57,050 464,956 SH   DFND   464,956 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 4,793,696 464,956 SH   DFND   464,956 0 0
FRANCHISE GROUP INC COM 35180X105 BBG003385QC6 11,559,390 403,610 SH   DFND   403,610 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 1,729,745 279,894 SH   DFND   279,894 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   16,224 68,398 SH   DFND   68,398 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   36,701 146,804 SH   DFND   146,804 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 4,504,872 436,096 SH   DFND   436,096 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   19,756 329,268 SH   DFND   329,268 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 17,364,417 1,676,102 SH   DFND   1,676,102 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 16,019,107 1,536,605 SH   DFND   1,536,605 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   2,234 111,677 SH   DFND   111,677 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   6,635 116,001 SH   DFND   116,001 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 2,252,436 210,508 SH   DFND   210,508 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,723,065 128,872 SH   DFND   128,872 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 554,433 55,666 SH   DFND   55,666 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   4,927 85,688 SH   DFND   85,688 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   10,313 147,334 SH   DFND   147,334 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 BBG01356YD34 841,435 79,008 SH   DFND   79,008 0 0
GDEV INC *W EXP 08/26/202 G6529J118   2 159,632 SH   DFND   159,632 0 0
GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 214,569 27,351 SH   DFND   27,351 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 873,283 20,932 SH   DFND   20,932 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   8,658 217,532 SH   DFND   217,532 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 549,702 52,253 SH   DFND   52,253 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   61,983 476,794 SH   DFND   476,794 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   16,169 203,381 SH   DFND   203,381 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 BBG011WZQ120 2,106,807 195,982 SH   DFND   195,982 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 BBG00ZLKV688 3,046,965 286,100 SH   DFND   286,100 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   7,267 654,647 SH   DFND   654,647 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 6,897,966 654,456 SH   DFND   654,456 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 72,077 654,647 SH   DFND   654,647 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   6,182 205,392 SH   DFND   205,392 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 2,566,298 245,344 SH   DFND   245,344 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 26,475 205,392 SH   DFND   205,392 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   5,892 147,300 SH   DFND   147,300 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   6,856 98,647 SH   DFND   98,647 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   7,505 192,445 SH   DFND   192,445 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 1,792,272 169,482 SH   DFND   169,482 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 BBG0147P8X33 20,322 192,445 SH   DFND   192,445 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   3,072 128,000 SH   DFND   128,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   93,275 95,179 SH   DFND   95,179 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 2,254,486 203,290 SH   DFND   203,290 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   6,351 211,702 SH   DFND   211,702 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   11,375 87,500 SH   DFND   87,500 0 0
GOLDEN STAR ACQUISITION CORP UNIT 05/01/2028 G4023C127 BBG0140F6VX5 1,457,400 140,000 SH   DFND   140,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   3,319 107,060 SH   DFND   107,060 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 BBG011K3YXF1 2,717,574 257,346 SH   DFND   257,346 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 BBG016R0D224 16,851 107,060 SH   DFND   107,060 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   5,265,538 5,933,000 PRN   DFND   5,933,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   259,731 1,527,830 SH   DFND   1,527,830 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 24,340,450 2,374,678 SH   DFND   2,374,678 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   25,638 128,188 SH   DFND   128,188 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   2,793,195 2,850,000 PRN   DFND   2,850,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   29,388,150 29,700,000 PRN   DFND   29,700,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   97,340 721,036 SH   DFND   721,036 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 7,333,200 700,000 SH   DFND   700,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 BBG016RV0TY6 142,236 45,298 SH   DFND   45,298 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   20,443,359 28,395,000 PRN   DFND   28,395,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   7,130 193,214 SH   DFND   193,214 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 BBG013RT4P45 2,044,119 193,206 SH   DFND   193,206 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 BBG019KN7CR3 77,286 193,214 SH   DFND   193,214 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   13,722 269,053 SH   DFND   269,053 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   59,771 42,391 SH   DFND   42,391 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 147,463 13,692 SH   DFND   13,692 0 0
HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 3,769,058 367,713 SH   DFND   367,713 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   10,969 485,346 SH   DFND   485,346 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 BBG00ZHQPH29 3,189,000 300,000 SH   DFND   300,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   24,111 275,549 SH   DFND   275,549 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   69,000 300,000 SH   DFND   300,000 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ823 1,285,781 125,076 SH   DFND   125,076 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   9,304 679,120 SH   DFND   679,120 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ6BB2 9,225,968 875,329 SH   DFND   875,329 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   9,785,880 7,380,000 PRN   DFND   7,380,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   47,732 558,924 SH   DFND   558,924 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 505,709 49,098 SH   DFND   49,098 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   643 32,149 SH   DFND   32,149 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   308 24,420 SH   DFND   24,420 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 BBG013G491B2 2,833 24,420 SH   DFND   24,420 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 310,449 35,890 SH   DFND   35,890 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 1,720,468 190,528 SH   DFND   190,528 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   13,777 145,022 SH   DFND   145,022 0 0
HNR ACQUISITION CORP COM 40472A102 BBG00Z83TWG8 1,526,859 143,772 SH   DFND   143,772 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   1,050 49,318 SH   DFND   49,318 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 BBG012F0LLS7 997,376 97,782 SH   DFND   97,782 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   14,743 246,133 SH   DFND   246,133 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 BBG01BY3M728 2,557,322 246,133 SH   DFND   246,133 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 BBG01D7WLS16 36,551 246,133 SH   DFND   246,133 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 44,441,279 432,098 SH   DFND   432,098 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   2,729 86,629 SH   DFND   86,629 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 BBG0174QTG77 1,739,724 167,927 SH   DFND   167,927 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 BBG01C4HQH86 38,606 167,927 SH   DFND   167,927 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   19,062 241,596 SH   DFND   241,596 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   5,949 144,383 SH   DFND   144,383 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 4,140,996 399,903 SH   DFND   399,903 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 49,090 288,767 SH   DFND   288,767 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   10,694 178,238 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 DEBT 3.750% 8/0 45667GAF0   23,535,250 23,500,000 PRN   DFND   23,500,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   10,749,843 11,565,000 PRN   DFND   11,565,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   12,509 94,054 SH   DFND   94,054 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 1,987,403 188,023 SH   DFND   188,023 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   3,889 82,915 SH   DFND   82,915 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128 BBG01G53MK93 5,060,000 500,000 SH   DFND   500,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   15,103 241,655 SH   DFND   241,655 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 BBG012VJ0W52 1,885,521 172,825 SH   DFND   172,825 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   11,759,317 14,273,000 PRN   DFND   14,273,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   28,044 33,386 SH   DFND   33,386 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   5,541,751 10,775,000 PRN   DFND   10,775,000 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8   3,227,900 4,225,000 PRN   DFND   4,225,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   2,027 61,625 SH   DFND   61,625 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 BBG0123NSWT8 525,013 50,482 SH   DFND   50,482 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 571,098 36,518 SH   DFND   36,518 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   2,678,906 3,175,000 PRN   DFND   3,175,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   15,071 167,451 SH   DFND   167,451 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 BBG01424F4N9 1,047,678 99,874 SH   DFND   99,874 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   64,973 166,597 SH   DFND   166,597 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   199,813 237,873 SH   DFND   237,873 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 BBG013BWN3Z9 2,677,500 250,000 SH   DFND   250,000 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   1,535 31,400 SH   DFND   31,400 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   647,708 1,059,211 SH   DFND   1,059,211 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 1,491,320 177,327 SH   DFND   177,327 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 2,075,268 216,625 SH   DFND   216,625 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 2,192,393 231,754 SH   DFND   231,754 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 2,030,977 215,374 SH   DFND   215,374 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 864,091 87,636 SH   DFND   87,636 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1,957,056 204,713 SH   DFND   204,713 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 1,963,954 202,261 SH   DFND   202,261 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 737,261 72,139 SH   DFND   72,139 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 1,399,653 118,414 SH   DFND   118,414 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   123,302 633,294 SH   DFND   633,294 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 2,657,581 249,304 SH   DFND   249,304 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   12,386 288,058 SH   DFND   288,058 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 5,319,197 496,889 SH   DFND   496,889 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   2,941 81,248 SH   DFND   81,248 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 10,198,264 225,376 SH   DFND   225,376 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   55,303 397,864 SH   DFND   397,864 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 4,133,807 397,864 SH   DFND   397,864 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 17,717,202 450,361 SH   DFND   450,361 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   4,406 146,851 SH   DFND   146,851 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   32,066 712,583 SH   DFND   712,583 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 13,018,389 1,232,802 SH   DFND   1,232,802 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 BBG016JQ3P17 213,775 1,425,167 SH   DFND   1,425,167 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   875 17,500 SH   DFND   17,500 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   19,664,852 23,800,000 PRN   DFND   23,800,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   4,495 144,532 SH   DFND   144,532 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 4,156,520 400,000 SH   DFND   400,000 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   3,985 221,400 SH   DFND   221,400 0 0
JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDHC1 1,248,040 121,760 SH   DFND   121,760 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,332 88,229 SH   DFND   88,229 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 BBG013QF2X32 2,207,909 204,436 SH   DFND   204,436 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 BBG014MY5SY7 10,587 176,458 SH   DFND   176,458 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   20,121 252,780 SH   DFND   252,780 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 2,641,806 250,171 SH   DFND   250,171 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   4,372 37,499 SH   DFND   37,499 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   9,225 341,676 SH   DFND   341,676 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML863 6,200,814 592,812 SH   DFND   592,812 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 99,591 697,905 SH   DFND   697,905 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1,439,930 124,025 SH   DFND   124,025 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   19,710 563,131 SH   DFND   563,131 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 13,813,362 1,306,846 SH   DFND   1,306,846 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   16,333 33,332 SH   DFND   33,332 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 6,658,057 497,241 SH   DFND   497,241 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   1,513 60,262 SH   DFND   60,262 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 BBG0156KRK20 1,055,524 99,766 SH   DFND   99,766 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 BBG016R0FFR6 24,840 120,525 SH   DFND   120,525 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   8,512 94,582 SH   DFND   94,582 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 861,820 82,000 SH   DFND   82,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   20,513 125,000 SH   DFND   125,000 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   39,117 100,018 SH   DFND   100,018 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   22,040 550,992 SH   DFND   550,992 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 BBG013RTC5W9 3,184,990 298,220 SH   DFND   298,220 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   89,524 119,365 SH   DFND   119,365 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 350,491 22,453 SH   DFND   22,453 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   26,678,813 27,575,000 PRN   DFND   27,575,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   4,529 149,479 SH   DFND   149,479 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2,397 79,900 SH   DFND   79,900 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 1,675,652 159,738 SH   DFND   159,738 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   22,804,860 29,237,000 PRN   DFND   29,237,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   9,154 166,444 SH   DFND   166,444 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 4,249,668 397,909 SH   DFND   397,909 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   7,433 143,219 SH   DFND   143,219 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 1,122,601 103,561 SH   DFND   103,561 0 0
LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 18,744,435 140,978 SH   DFND   140,978 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   15,392 513,066 SH   DFND   513,066 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 BBG014FPV4N0 2,116,207 199,454 SH   DFND   199,454 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   4,544 131,506 SH   DFND   131,506 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 5,313,241 518,365 SH   DFND   518,365 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   5,476,250 8,425,000 PRN   DFND   8,425,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 573,606 44,778 SH   DFND   44,778 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   26,014,196 32,873,000 PRN   DFND   32,873,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   16,614,225 18,450,000 PRN   DFND   18,450,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   14,100 499,999 SH   DFND   499,999 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   143,798 326,814 SH   DFND   326,814 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 6,373,651 610,503 SH   DFND   610,503 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   1,920 49,999 SH   DFND   49,999 0 0
MAINSTAY CBRE GLOBAL INFRA COM 56064Q107 BBG0104P5VF8 227,927 16,637 SH   DFND   16,637 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   18,431,438 18,875,000 PRN   DFND   18,875,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   9,042 196,555 SH   DFND   196,555 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   5,450,631 10,000,000 PRN   DFND   10,000,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   77,609 1,380,948 SH   DFND   1,380,948 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   8,354 64,258 SH   DFND   64,258 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VKB6 1,814,750 175,000 SH   DFND   175,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 BBG01FT7NPL4 43,715 175,000 SH   DFND   175,000 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   2,793 66,665 SH   DFND   66,665 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   13,054 214,001 SH   DFND   214,001 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 BBG013QQ8S51 1,567,577 149,151 SH   DFND   149,151 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   5,227 435,555 SH   DFND   435,555 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 809,923 73,697 SH   DFND   73,697 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 74,044 435,555 SH   DFND   435,555 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   134,672 96,194 SH   DFND   96,194 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 876,343 171,832 SH   DFND   171,832 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   7,917 98,720 SH   DFND   98,720 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 BBG011ZPZWB1 667,617 59,876 SH   DFND   59,876 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   9,258 404,298 SH   DFND   404,298 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 4,254,192 402,478 SH   DFND   402,478 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   2,422 64,062 SH   DFND   64,062 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   7,360 290,925 SH   DFND   290,925 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 3,042,197 290,841 SH   DFND   290,841 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 29,479 294,492 SH   DFND   294,492 0 0
MONTEREY INNOVATION ACQUI CO *W EXP 09/30/202 61240F116   555 20,940 SH   DFND   20,940 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108 BBG012F7PY55 777,998 71,050 SH   DFND   71,050 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,720 20,000 SH   DFND   20,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   10,139 153,624 SH   DFND   153,624 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJT23 2,483,317 228,456 SH   DFND   228,456 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 42,019 200,090 SH   DFND   200,090 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   13,285 290,071 SH   DFND   290,071 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 BBG015879NG6 786,934 73,960 SH   DFND   73,960 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   54,000 337,499 SH   DFND   337,499 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 1,990,645 187,443 SH   DFND   187,443 0 0
NATIONAL INSTRS CORP COM 636518102 BBG001S8FKK6 18,577,500 323,932 SH   DFND   323,932 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   24,403,748 26,338,000 PRN   DFND   26,338,000 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 1,144,010 111,285 SH   DFND   111,285 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 256,472 23,508 SH   DFND   23,508 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 626,935 94,276 SH   DFND   94,276 0 0
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 199,015 22,162 SH   DFND   22,162 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   11,769 143,529 SH   DFND   143,529 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   28,410 150,000 SH   DFND   150,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,914 144,965 SH   DFND   144,965 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 BBG00ZS3RMG0 660,537 60,323 SH   DFND   60,323 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   37,232 53,188 SH   DFND   53,188 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   128,745 190,057 SH   DFND   190,057 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,024 86,018 SH   DFND   86,018 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   2,505 50,000 SH   DFND   50,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,146 19,998 SH   DFND   19,998 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   464 24,799 SH   DFND   24,799 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 368,500 5,000 SH   DFND   5,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   4,995 217,170 SH   DFND   217,170 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 1,035,206 99,348 SH   DFND   99,348 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 61,849 441,777 SH   DFND   441,777 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   878 72,560 SH   DFND   72,560 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 BBG012R641M0 13,228 72,560 SH   DFND   72,560 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   38,563 487,520 SH   DFND   487,520 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 2,925,438 274,689 SH   DFND   274,689 0 0
NUBURU INC *W EXP 01/31/202 67021W111   17,172 514,132 SH   DFND   514,132 0 0
NUVASIVE INC COM 670704105 BBG001SK3C57 21,455,963 516,389 SH   DFND   516,389 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 3,690,625 315,438 SH   DFND   315,438 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 4,031,531 368,850 SH   DFND   368,850 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 211,668 19,690 SH   DFND   19,690 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 3,039,877 278,377 SH   DFND   278,377 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 1,640,873 142,190 SH   DFND   142,190 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1,338,710 265,091 SH   DFND   265,091 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 668,645 47,388 SH   DFND   47,388 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 1,751,490 224,550 SH   DFND   224,550 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 120,300 11,523 SH   DFND   11,523 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 663,862 56,935 SH   DFND   56,935 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 4,546,630 389,934 SH   DFND   389,934 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 1,570,392 136,913 SH   DFND   136,913 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 2,118,190 204,656 SH   DFND   204,656 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 1,411,292 131,283 SH   DFND   131,283 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 1,436,596 127,811 SH   DFND   127,811 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 2,212,408 341,421 SH   DFND   341,421 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 2,527,884 396,220 SH   DFND   396,220 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 3,900,941 346,135 SH   DFND   346,135 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,190,501 104,247 SH   DFND   104,247 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 306,696 41,278 SH   DFND   41,278 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 BBG001V05BM8 567,671 49,149 SH   DFND   49,149 0 0
NWTN INC *W EXP 12/31/202 G6693P114   26,463 91,253 SH   DFND   91,253 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   3,078 95,000 SH   DFND   95,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 975,650 95,000 SH   DFND   95,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 19,950 95,000 SH   DFND   95,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   3,831 95,769 SH   DFND   95,769 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   10,586 256,310 SH   DFND   256,310 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   38,630 50,169 SH   DFND   50,169 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   7,024 130,809 SH   DFND   130,809 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   8,096 141,788 SH   DFND   141,788 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 3,058,538 282,936 SH   DFND   282,936 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   14,679 97,863 SH   DFND   97,863 0 0
OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2,594,171 253,337 SH   DFND   253,337 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   45,564 422,280 SH   DFND   422,280 0 0
OUSTER INC *W EXP 09/29/202 68989M129   2,219 71,827 SH   DFND   71,827 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   5,475 121,400 SH   DFND   121,400 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   4,204 73,236 SH   DFND   73,236 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   34,673 600,926 SH   DFND   600,926 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 2,494,625 235,342 SH   DFND   235,342 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 246,287 15,480 SH   DFND   15,480 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   26,843 578,509 SH   DFND   578,509 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 5,516,440 513,635 SH   DFND   513,635 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,708,000 1,750,000 PRN   DFND   1,750,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 1,619,840 189,455 SH   DFND   189,455 0 0
PDC ENERGY INC COM 69327R101 BBG001S5V439 13,625,231 191,527 SH   DFND   191,527 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   12,801 363,673 SH   DFND   363,673 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 5,940,116 562,511 SH   DFND   562,511 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   21,984 169,111 SH   DFND   169,111 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   6,060 299,999 SH   DFND   299,999 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 BBG013NCBTZ6 1,044,000 100,000 SH   DFND   100,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   18,250 172,822 SH   DFND   172,822 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 BBG00ZZMJPN4 1,097,000 100,000 SH   DFND   100,000 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   604,825 653,000 PRN   DFND   653,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 970,011 88,424 SH   DFND   88,424 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 326,807 26,313 SH   DFND   26,313 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 294,718 19,793 SH   DFND   19,793 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   15,073 246,696 SH   DFND   246,696 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 BBG012LSLH99 862,628 79,873 SH   DFND   79,873 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   880 34,370 SH   DFND   34,370 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 BBG011BZ92H4 337,680 31,500 SH   DFND   31,500 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 11,686 68,740 SH   DFND   68,740 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1,252,359 144,281 SH   DFND   144,281 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 1,254,530 186,686 SH   DFND   186,686 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 1,294,865 163,907 SH   DFND   163,907 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 1,498,184 175,637 SH   DFND   175,637 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   1,253 37,394 SH   DFND   37,394 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   9,034 75,916 SH   DFND   75,916 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104 BBG019ZZVB59 789,945 76,066 SH   DFND   76,066 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 BBG019ZZVCC9 15,974 76,066 SH   DFND   76,066 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 24,133,100 535,102 SH   DFND   535,102 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   39,100 230,000 SH   DFND   230,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103 BBG01G281PY9 2,387,400 230,000 SH   DFND   230,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   21,734 365,274 SH   DFND   365,274 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   1,559 77,950 SH   DFND   77,950 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2F79 4,447,252 428,032 SH   DFND   428,032 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   29,271 419,356 SH   DFND   419,356 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   32,446 647,633 SH   DFND   647,633 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 1,572,000 150,000 SH   DFND   150,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   4,159 51,092 SH   DFND   51,092 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   5,467 133,333 SH   DFND   133,333 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   3,636 72,719 SH   DFND   72,719 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 BBG015BCFZC1 1,532,484 145,397 SH   DFND   145,397 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 BBG018MDWK53 24,899 145,439 SH   DFND   145,439 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   4,500 50,000 SH   DFND   50,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   14,403 216,907 SH   DFND   216,907 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 3,738,085 360,819 SH   DFND   360,819 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   15,412 212,574 SH   DFND   212,574 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 4,212,648 399,682 SH   DFND   399,682 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2,012 16,666 SH   DFND   16,666 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   9,550 96,661 SH   DFND   96,661 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 2,086,343 195,717 SH   DFND   195,717 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   2,922 99,041 SH   DFND   99,041 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105 BBG0184HP9D8 1,020,014 97,890 SH   DFND   97,890 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 13,866 99,041 SH   DFND   99,041 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   1,007 15,000 SH   DFND   15,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 12,882,048 864,567 SH   DFND   864,567 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   14,187 118,227 SH   DFND   118,227 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   13,216,031 19,173,000 PRN   DFND   19,173,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   491,400 600,000 PRN   DFND   600,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   12,777 245,716 SH   DFND   245,716 0 0
REDWOODS ACQUISITION CORP COM 758083109 BBG015Z24BT4 1,565,475 149,663 SH   DFND   149,663 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 BBG015Z29HS7 43,834 243,658 SH   DFND   243,658 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   21,439 455,187 SH   DFND   455,187 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   42,236 632,275 SH   DFND   632,275 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT5S0 3,094,865 299,310 SH   DFND   299,310 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   6,562 374,950 SH   DFND   374,950 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 BBG0146Z8935 2,083,611 199,198 SH   DFND   199,198 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 BBG0146Z8KY6 36,805 379,435 SH   DFND   379,435 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   22,142 212,704 SH   DFND   212,704 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 3,368,599 314,235 SH   DFND   314,235 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,735 15,660 SH   DFND   15,660 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   2,213 99,260 SH   DFND   99,260 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   2,500 41,665 SH   DFND   41,665 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   8,467 49,999 SH   DFND   49,999 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 605,710 69,224 SH   DFND   69,224 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 2,375,905 172,167 SH   DFND   172,167 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   5,719 319,497 SH   DFND   319,497 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 192,554 25,007 SH   DFND   25,007 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 BBG01174BZ28 993,236 87,897 SH   DFND   87,897 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 29,277 195,179 SH   DFND   195,179 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   4,005 44,501 SH   DFND   44,501 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   3,034 74,009 SH   DFND   74,009 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 4,155,962 396,940 SH   DFND   396,940 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   257,222 1,892,732 SH   DFND   1,892,732 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 39,946,470 3,870,782 SH   DFND   3,870,782 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   27,917 266,635 SH   DFND   266,635 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 4,602,033 441,019 SH   DFND   441,019 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   15,786,625 19,550,000 PRN   DFND   19,550,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 20,444,448 106,227 SH   DFND   106,227 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   11,188 131,625 SH   DFND   131,625 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 BBG013TCFJT5 2,060,972 197,980 SH   DFND   197,980 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   899 21,051 SH   DFND   21,051 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   9,736 236,314 SH   DFND   236,314 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   272 14,777 SH   DFND   14,777 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   24,237,275 27,325,000 PRN   DFND   27,325,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   8,349 309,225 SH   DFND   309,225 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 4,164,000 400,000 SH   DFND   400,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   14,136 196,879 SH   DFND   196,879 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 1,603,500 150,000 SH   DFND   150,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 17,182,876 239,116 SH   DFND   239,116 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   18,224 166,129 SH   DFND   166,129 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 5,038,723 498,390 SH   DFND   498,390 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   5,505 98,473 SH   DFND   98,473 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 4,098,294 394,446 SH   DFND   394,446 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   14,544 96,963 SH   DFND   96,963 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 1,583,474 148,196 SH   DFND   148,196 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   70,998 473,002 SH   DFND   473,002 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 8,943,806 844,552 SH   DFND   844,552 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,537 75,714 SH   DFND   75,714 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   20,765,704 29,104,000 PRN   DFND   29,104,000 0 0
SNAP INC NOTE 5/0 83304AAF3   2,346,750 3,150,000 PRN   DFND   3,150,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 752,103 72,667 SH   DFND   72,667 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 1,992,861 192,454 SH   DFND   192,454 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   5,700 29,999 SH   DFND   29,999 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 405,196 10,574 SH   DFND   10,574 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   159,931 152,315 SH   DFND   152,315 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   19,088 477,203 SH   DFND   477,203 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   5,936 148,023 SH   DFND   148,023 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   9,681,485 11,330,000 PRN   DFND   11,330,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   9,841 308,980 SH   DFND   308,980 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 1,592,989 149,999 SH   DFND   149,999 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   27,545 229,541 SH   DFND   229,541 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 4,837,270 458,944 SH   DFND   458,944 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 68,863 459,084 SH   DFND   459,084 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   1,070 49,298 SH   DFND   49,298 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 BBG00ZN75WQ7 1,192,471 115,326 SH   DFND   115,326 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1,101,762 82,964 SH   DFND   82,964 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,619 121,850 SH   DFND   121,850 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   400 200,000 SH   DFND   200,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   19,835,018 20,635,000 PRN   DFND   20,635,000 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   4,631 224,807 SH   DFND   224,807 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   1,810 60,349 SH   DFND   60,349 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   20,029 204,376 SH   DFND   204,376 0 0
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 143,077 17,406 SH   DFND   17,406 0 0
SYNEOS HEALTH INC CL A 87166B102 BBG0078Y1DB9 12,038,092 285,669 SH   DFND   285,669 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   10,933 165,647 SH   DFND   165,647 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 1,594,128 149,965 SH   DFND   149,965 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   2,422 120,504 SH   DFND   120,504 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   12,325 542,947 SH   DFND   542,947 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 2,410,904 141,402 SH   DFND   141,402 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 2,078,935 109,016 SH   DFND   109,016 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 1,943,843 143,563 SH   DFND   143,563 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,200,800 4,001,000 PRN   DFND   4,001,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 316,495 26,731 SH   DFND   26,731 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   2,469 85,416 SH   DFND   85,416 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 1,277,805 121,349 SH   DFND   121,349 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 25,492 121,392 SH   DFND   121,392 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   13,090 581,796 SH   DFND   581,796 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   27,637 344,596 SH   DFND   344,596 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTD0S4 4,931,313 472,348 SH   DFND   472,348 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 BBG014XC51Y2 96,487 689,193 SH   DFND   689,193 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 BBG004Z1PW39 965,828 142,874 SH   DFND   142,874 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   22,482 139,380 SH   DFND   139,380 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 3,847,796 380,217 SH   DFND   380,217 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   3,164 26,346 SH   DFND   26,346 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   9,505 338,259 SH   DFND   338,259 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 BBG00YZF3TC3 5,268,141 498,405 SH   DFND   498,405 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   41,709 278,062 SH   DFND   278,062 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BNW9 2,657,010 246,934 SH   DFND   246,934 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 BBG012ST6CY0 48,490 100,000 SH   DFND   100,000 0 0
TMT ACQUISITION CORP SHS G89229119 BBG012ST1KJ4 1,029,000 100,000 SH   DFND   100,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   3,893 84,456 SH   DFND   84,456 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 3,424,194 330,840 SH   DFND   330,840 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 15,196,463 405,023 SH   DFND   405,023 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 5,484,607 538,763 SH   DFND   538,763 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 76,504 538,763 SH   DFND   538,763 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 700,307 25,540 SH   DFND   25,540 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   8,772 324,880 SH   DFND   324,880 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 5,181,546 495,131 SH   DFND   495,131 0 0
TRITON INTL LTD CL A G9078F107 BBG00BS054X4 17,223,996 206,870 SH   DFND   206,870 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   3,150 49,999 SH   DFND   49,999 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,132 20,702 SH   DFND   20,702 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   10,467,195 13,027,000 PRN   DFND   13,027,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 13,332,588 372,003 SH   DFND   372,003 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   8,984,124 11,025,000 PRN   DFND   11,025,000 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 BBG001S7F2Q2 3,539,195 166,472 SH   DFND   166,472 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   8,426 133,319 SH   DFND   133,319 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 6,014,563 569,022 SH   DFND   569,022 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   6,427 185,764 SH   DFND   185,764 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 4,477,057 420,776 SH   DFND   420,776 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   19,691 242,499 SH   DFND   242,499 0 0
VECTIVBIO HLDG AG ORD SHS H9060V101 BBG00ZR8HCJ0 888,172 52,648 SH   DFND   52,648 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   54,397 181,323 SH   DFND   181,323 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,129,764 1,725,000 PRN   DFND   1,725,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   7,270 276,443 SH   DFND   276,443 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 2,537,409 207,814 SH   DFND   207,814 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 560,783 92,234 SH   DFND   92,234 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   2,492 72,429 SH   DFND   72,429 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 BBG014JD14V7 3,062,345 290,821 SH   DFND   290,821 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   3,646 92,314 SH   DFND   92,314 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 1,061,779 99,604 SH   DFND   99,604 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 21,397,022 148,911 SH   DFND   148,911 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 186,996 35,823 SH   DFND   35,823 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 611,080 71,555 SH   DFND   71,555 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 961,129 186,990 SH   DFND   186,990 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 732,236 74,188 SH   DFND   74,188 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   8,890 15,264 SH   DFND   15,264 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   6,100 172,329 SH   DFND   172,329 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 BBG00ZXBKK68 6,635,846 639,908 SH   DFND   639,908 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 BBG013XM3GV4 269,377 25,389 SH   DFND   25,389 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 BBG014QZN044 1,571 25,547 SH   DFND   25,547 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   25,563 423,227 SH   DFND   423,227 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 BBG0133V47H2 511,655 49,579 SH   DFND   49,579 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 458,335 60,149 SH   DFND   60,149 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 1,730,154 174,235 SH   DFND   174,235 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 359,837 54,937 SH   DFND   54,937 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 371,763 31,770 SH   DFND   31,770 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 397,420 39,001 SH   DFND   39,001 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 297,702 28,708 SH   DFND   28,708 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   4,832 241,591 SH   DFND   241,591 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   13,542,107 17,901,000 PRN   DFND   17,901,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 455,658 43,940 SH   DFND   43,940 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   31,206 541,763 SH   DFND   541,763 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 2,090,854 199,509 SH   DFND   199,509 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 100,226 541,763 SH   DFND   541,763 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   2,708 57,607 SH   DFND   57,607 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   17,177 171,770 SH   DFND   171,770 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104 BBG00ZL7SJN6 3,355,791 324,231 SH   DFND   324,231 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   6,386 125,225 SH   DFND   125,225 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 4,526,400 92,000 SH   DFND   92,000 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   14,081 40,231 SH   DFND   40,231 0 0