0001085146-23-001349.txt : 20230214 0001085146-23-001349.hdr.sgml : 20230214 20230214163632 ACCESSION NUMBER: 0001085146-23-001349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Arbitrage LLC CENTRAL INDEX KEY: 0001167456 IRS NUMBER: 134172062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10114 FILM NUMBER: 23630431 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: CNH PARTNERS LLC DATE OF NAME CHANGE: 20020213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001167456 XXXXXXXX 12-31-2022 12-31-2022 false AQR Arbitrage LLC

ONE GREENWICH PLAZA Greenwich CT 06830

13F HOLDINGS REPORT 028-10114 000114626 801-60678 N Henry Parkin 203-742-3600 /s/ Henry Parkin Greenwich CT 02-14-2023 2 1232 3898483042 false 1 0001633376 028-16752 AQR Capital Management Holdings, LLC 2 0001167557 028-10120 000111883 801-55543 AQR CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 7733 117164 SH DFND 117164 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 65000 812499 SH DFND 812499 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 BBG00ZKFFFW1 12343298 1208942 SH DFND 1208942 0 0 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 27564 436146 SH DFND 436146 0 0 1LIFE HEALTHCARE INC COM 68269G107 BBG0026ZDDR9 33543119 2007368 SH DFND 2007368 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 11248152 11608000 PRN DFND 11608000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 28000 100000 SH DFND 100000 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 6238113 9575000 PRN DFND 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286963 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 31167 311977 SH DFND 311977 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 BBG011WZRG71 6414247 623954 SH DFND 623954 0 0 BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 1693 26499 SH DFND 26499 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 BBG00ZCQKFN0 3546595 351148 SH DFND 351148 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 4910 81833 SH DFND 81833 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 BBG00Z1JNXW6 498455 49499 SH DFND 49499 0 0 BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 40124054 658419 SH DFND 658419 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 15827 431244 SH DFND 431244 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 2051822 201159 SH DFND 201159 0 0 BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118 6250 125000 SH DFND 125000 0 0 BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 2162300 216014 SH DFND 216014 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 568250 52470 SH DFND 52470 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 937603 92832 SH DFND 92832 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 912447 99179 SH DFND 99179 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 716516 57184 SH DFND 57184 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 840152 87882 SH DFND 87882 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 355978 70912 SH DFND 70912 0 0 BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 279419 25541 SH DFND 25541 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 316935 28147 SH DFND 28147 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 443694 39092 SH DFND 39092 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 1419164 141070 SH DFND 141070 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 258886 12160 SH DFND 12160 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 1520318 147175 SH DFND 147175 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 519933 48053 SH DFND 48053 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 1599490 141173 SH DFND 141173 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 455597 41156 SH DFND 41156 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 935001 91042 SH DFND 91042 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 1599809 148958 SH DFND 148958 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 1290166 106274 SH DFND 106274 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 370906 37277 SH DFND 37277 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 634325 60701 SH DFND 60701 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 910361 129866 SH DFND 129866 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 1541659 148094 SH DFND 148094 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 351642 31708 SH DFND 31708 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 1175402 119939 SH DFND 119939 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 290202 26358 SH DFND 26358 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 296094 28972 SH DFND 28972 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 1252919 111768 SH DFND 111768 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 1531409 132018 SH DFND 132018 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 993174 98627 SH DFND 98627 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 1115822 111918 SH DFND 111918 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 631571 58263 SH DFND 58263 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 BBG001T6YK55 430787 34657 SH DFND 34657 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 BBG002W5R801 711103 67212 SH DFND 67212 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 2097 173305 SH DFND 173305 0 0 BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 3203884 319112 SH DFND 319112 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 34696 346610 SH DFND 346610 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 11913 198552 SH DFND 198552 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 BBG012D9HKS7 6658721 647106 SH DFND 647106 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 1800 100000 SH DFND 100000 0 0 BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 BBG012Q928P9 1845358 181095 SH DFND 181095 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 BBG013BWHQ21 3510 100000 SH DFND 100000 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 20159 268786 SH DFND 268786 0 0 BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXDS1 5056115 491840 SH DFND 491840 0 0 BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 BBG011FRCYC9 1047046 100100 SH DFND 100100 0 0 BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 BBG011Y7QRL2 11792 100100 SH DFND 100100 0 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 5301 74351 SH DFND 74351 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 4656075 475595 SH DFND 475595 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 3250 162499 SH DFND 162499 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 BBG01412JQH8 3262970 319899 SH DFND 319899 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 BBG0161FH2J7 26000 324999 SH DFND 324999 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 250 16666 SH DFND 16666 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 BBG00YZF46R6 822115 81559 SH DFND 81559 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 10400 65000 SH DFND 65000 0 0 BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 770706 123116 SH DFND 123116 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 729355 126186 SH DFND 126186 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 884471 144758 SH DFND 144758 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13555357 6809 SH DFND 6809 0 0 BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 6380 100000 SH DFND 100000 0 0 BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 BBG00YMWBQG3 13020 100000 SH DFND 100000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 6881388 18020000 PRN DFND 18020000 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 4600 40000 SH DFND 40000 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 BBG012BF1XS4 2032738 198898 SH DFND 198898 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 23506 235055 SH DFND 235055 0 0 BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 1583 1319397 SH DFND 1319397 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 71867 359337 SH DFND 359337 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 BBG010HFCH05 2397205 239242 SH DFND 239242 0 0 BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 6939 346951 SH DFND 346951 0 0 BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 BBG013KTYMM6 5255608 513243 SH DFND 513243 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 7427 1217571 SH DFND 1217571 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 7471085 735343 SH DFND 735343 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 4250 212497 SH DFND 212497 0 0 BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 4326459 424996 SH DFND 424996 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 6000 75000 SH DFND 75000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 BBG00ZZNS7D3 1007960 99996 SH DFND 99996 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 20727 690886 SH DFND 690886 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 14542995 1427183 SH DFND 1427183 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 8583300 11475000 PRN DFND 11475000 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 15948338 20175000 PRN DFND 20175000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 988 98809 SH DFND 98809 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 2027561 197618 SH DFND 197618 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 85514 15325 SH DFND 15325 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 9887 496844 SH DFND 496844 0 0 CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 3730 185574 SH DFND 185574 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 5693359 551148 SH DFND 551148 0 0 CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 2299 46442 SH DFND 46442 0 0 CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 13645 203046 SH DFND 203046 0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 BBG00XTVXMC9 993239 96996 SH DFND 96996 0 0 CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115 23734 46401 SH DFND 46401 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 3616510 359494 SH DFND 359494 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 56373 266664 SH DFND 266664 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 8207928 799993 SH DFND 799993 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 21085 315175 SH DFND 315175 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 6273022 607851 SH DFND 607851 0 0 CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118 1590 150000 SH DFND 150000 0 0 CASCADIA ACQUISITION CORP CLASS A COM 14739D100 BBG012G25382 1774421 175338 SH DFND 175338 0 0 CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 136 79997 SH DFND 79997 0 0 CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 BBG00ZMZ20P0 997718 98980 SH DFND 98980 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 BBG00Z2Y3HY7 2166626 214730 SH DFND 214730 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 BBG00YZ6DSL4 5443839 538994 SH DFND 538994 0 0 CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 24874 226125 SH DFND 226125 0 0 CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 BBG00ZHS5YR3 1852997 203626 SH DFND 203626 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 7700 99998 SH DFND 99998 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 4629 144644 SH DFND 144644 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6RS2 6461006 633432 SH DFND 633432 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 2100 75000 SH DFND 75000 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 BBG00ZDRLW13 862156 82820 SH DFND 82820 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 14604 148563 SH DFND 148563 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 BBG010G6RJ88 2201030 214108 SH DFND 214108 0 0 CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111 14578 147846 SH DFND 147846 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 7408813 8075000 PRN DFND 8075000 0 0 CHEGG INC NOTE 9/0 163092AF6 10462248 13170000 PRN DFND 13170000 0 0 CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123 13534 225199 SH DFND 225199 0 0 CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 4639089 450397 SH DFND 450397 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 1009 12499 SH DFND 12499 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 BBG00YRX3C30 4697217 472557 SH DFND 472557 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 1736 28937 SH DFND 28937 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 13125764 1313233 SH DFND 1313233 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1156 23400 SH DFND 23400 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 39464949 3958370 SH DFND 3958370 0 0 CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117 12250 174998 SH DFND 174998 0 0 CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 2592479 254414 SH DFND 254414 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 25648 320595 SH DFND 320595 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTJD6 7991039 791192 SH DFND 791192 0 0 CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 BBG015H887L4 73737 641192 SH DFND 641192 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 10500 199999 SH DFND 199999 0 0 CLIMATEROCK CLASS A ORD G2311X100 BBG0161K4219 4097930 399798 SH DFND 399798 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 48000 399998 SH DFND 399998 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 BBG012FF6FZ6 24000 300000 SH DFND 300000 0 0 COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 10826 108261 SH DFND 108261 0 0 COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 705927 37115 SH DFND 37115 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 8314088 12645000 PRN DFND 12645000 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 3797 86289 SH DFND 86289 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 5663527 563535 SH DFND 563535 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 10149563 9975000 PRN DFND 9975000 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 14156 164603 SH DFND 164603 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 1095438 110205 SH DFND 110205 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 507 10139 SH DFND 10139 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 BBG00ZCMH2J7 560234 55634 SH DFND 55634 0 0 COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 14934 186678 SH DFND 186678 0 0 COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 1979872 197592 SH DFND 197592 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 64336 91909 SH DFND 91909 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 3789 33724 SH DFND 33724 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 28619 247354 SH DFND 247354 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 8365277 841154 SH DFND 841154 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 40551 596337 SH DFND 596337 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 13831712 1357381 SH DFND 1357381 0 0 CONFLUENT INC NOTE 1/1 20717MAB9 12388000 16300000 PRN DFND 16300000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 11323 377418 SH DFND 377418 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 8011179 790837 SH DFND 790837 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST6523 52914 754837 SH DFND 754837 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 580 19332 SH DFND 19332 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 BBG00YVVJ1D5 826634 81764 SH DFND 81764 0 0 CONX CORP *W EXP 10/30/202 212873111 18750 124999 SH DFND 124999 0 0 CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110 55949 375497 SH DFND 375497 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 5327052 540269 SH DFND 540269 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1000 50000 SH DFND 50000 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 BBG00Z92VP71 1139765 112848 SH DFND 112848 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 4013 133333 SH DFND 133333 0 0 CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 1167 116665 SH DFND 116665 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 37426 113998 SH DFND 113998 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 BBG00ZL7TT26 3922061 394177 SH DFND 394177 0 0 COUNTER PRESS ACQUISITION CO *W EXP 02/07/202 G2542B125 14050 234165 SH DFND 234165 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 BBG014774020 4665550 454732 SH DFND 454732 0 0 COUPA SOFTWARE INC COM 22266L106 BBG001V0GVM2 18867478 238316 SH DFND 238316 0 0 COWEN INC CL A NEW 223622606 BBG001SQLFT1 22046999 570870 SH DFND 570870 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 2981 99028 SH DFND 99028 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 2024132 198056 SH DFND 198056 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 11000 99999 SH DFND 99999 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 BBG012F020X8 2001979 198609 SH DFND 198609 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 BBG00Z17K8Q7 441787 43698 SH DFND 43698 0 0 D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 2126 41365 SH DFND 41365 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 2745547 277328 SH DFND 277328 0 0 DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 3470 100000 SH DFND 100000 0 0 DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 BBG00ZLKW6S5 549843 52667 SH DFND 52667 0 0 DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 95726 150749 SH DFND 150749 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 72 20500 SH DFND 20500 0 0 DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 BBG012LSMPG2 796500 75000 SH DFND 75000 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 BBG013V14VP5 18750 375000 SH DFND 375000 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 7158 168412 SH DFND 168412 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 1726223 168412 SH DFND 168412 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 339 33865 SH DFND 33865 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 3229 30749 SH DFND 30749 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 BBG00YVW5GW4 2188050 217500 SH DFND 217500 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 19780 200000 SH DFND 200000 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 BBG0130V91H3 2122000 200000 SH DFND 200000 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 1926 29999 SH DFND 29999 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 BBG00ZCLLZ47 2760557 274819 SH DFND 274819 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 5771675 7670000 PRN DFND 7670000 0 0 DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 1754960 170550 SH DFND 170550 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 61728 96000 PRN DFND 96000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 12660512 20128000 PRN DFND 20128000 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 594 49533 SH DFND 49533 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 BBG00ZLGWQV6 6537878 648599 SH DFND 648599 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 9390 22948 SH DFND 22948 0 0 DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 BBG019LXCZG5 455777 45899 SH DFND 45899 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 10426 99298 SH DFND 99298 0 0 DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 BBG01252TR03 1502153 149468 SH DFND 149468 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 765 44763 SH DFND 44763 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 2971 148563 SH DFND 148563 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4TG0 3222748 314108 SH DFND 314108 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 20441963 32525000 PRN DFND 32525000 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 BBG00ZHSJQL1 15804108 1604478 SH DFND 1604478 0 0 DROPBOX INC NOTE 3/0 26210CAD6 10794112 12047000 PRN DFND 12047000 0 0 DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 44680 148984 SH DFND 148984 0 0 DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 BBG01248YHY0 1548157 149436 SH DFND 149436 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 3832 255460 SH DFND 255460 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 BBG014GCBXM7 2191117 219331 SH DFND 219331 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 467 42499 SH DFND 42499 0 0 DWS MUN INCOME TR COM 233368109 BBG001S63VH3 396835 46090 SH DFND 46090 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 52500 300000 SH DFND 300000 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 1261207 145973 SH DFND 145973 0 0 EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 494758 44613 SH DFND 44613 0 0 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 1562843 150418 SH DFND 150418 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 829919 84085 SH DFND 84085 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 685247 76054 SH DFND 76054 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 633338 57892 SH DFND 57892 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 69575 13202 SH DFND 13202 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 2202 22449 SH DFND 22449 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1836 61000 SH DFND 61000 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 3950 100000 SH DFND 100000 0 0 EDOC ACQUISITION CORP CL A G4000A102 BBG00YFSYHX6 704361 67210 SH DFND 67210 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 BBG00YGCK801 8990 100000 SH DFND 100000 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 3243 73875 SH DFND 73875 0 0 EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117 2320 145000 SH DFND 145000 0 0 EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 1451450 145000 SH DFND 145000 0 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 15892 145000 SH DFND 145000 0 0 EG ACQUISITION CORP *W EXP 05/28/202 26846A118 66573 344940 SH DFND 344940 0 0 EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLVV7 6480590 650009 SH DFND 650009 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 9000 100000 SH DFND 100000 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 2469600 245000 SH DFND 245000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 567226 71081 SH DFND 71081 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 6500 200000 SH DFND 200000 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 2052000 200000 SH DFND 200000 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 20200 200000 SH DFND 200000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 1709 262860 SH DFND 262860 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 BBG012120WD3 5367601 525720 SH DFND 525720 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 9738 125000 SH DFND 125000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 49500 549999 SH DFND 549999 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 7164289 714286 SH DFND 714286 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 7409 246969 SH DFND 246969 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 1029000 100000 SH DFND 100000 0 0 EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119 40920 163613 SH DFND 163613 0 0 EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 192 83332 SH DFND 83332 0 0 ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 7770 271664 SH DFND 271664 0 0 ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 3877 33332 SH DFND 33332 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 27217080 31600000 PRN DFND 31600000 0 0 EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 2337 45832 SH DFND 45832 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 18595 232148 SH DFND 232148 0 0 EURONAV NV SHS B38564108 BBG001SKWXZ6 2328806 136667 SH DFND 136667 0 0 EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128 3667 14666 SH DFND 14666 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 BBG00ZGWWBY7 2022101 200208 SH DFND 200208 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 27948 111792 SH DFND 111792 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 19464 389271 SH DFND 389271 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 BBG014VV1871 7646699 742398 SH DFND 742398 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 10842000 15600000 PRN DFND 15600000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 2951 195444 SH DFND 195444 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 3998784 390888 SH DFND 390888 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 4375 350000 SH DFND 350000 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 4626000 450000 SH DFND 450000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 3432 61500 SH DFND 61500 0 0 EVO PMTS INC CL A COM 26927E104 BBG00KRX3N72 14313576 422978 SH DFND 422978 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 15944014 20213000 PRN DFND 20213000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8435290 10163000 PRN DFND 10163000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 4469 148965 SH DFND 148965 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 4229267 414634 SH DFND 414634 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 4906220 5500000 PRN DFND 5500000 0 0 FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 11004125 14575000 PRN DFND 14575000 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 25142 37525 SH DFND 37525 0 0 FAST ACQUISITION CORP II CL A 311874101 BBG00ZK02PR2 480480 48000 SH DFND 48000 0 0 FASTLY INC NOTE 3/1 31188VAB6 14846740 20338000 PRN DFND 20338000 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 1736 80000 SH DFND 80000 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 BBG011FPX1F9 811200 80000 SH DFND 80000 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 825836 78651 SH DFND 78651 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 11100 370000 SH DFND 370000 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 3762900 370000 SH DFND 370000 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 29970 370000 SH DFND 370000 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 11250 224990 SH DFND 224990 0 0 FG MERGER CORP COMMON STOCK 30324Y101 BBG015LGWTJ9 3056878 299988 SH DFND 299988 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDMH7 3647432 363290 SH DFND 363290 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 7048 352400 SH DFND 352400 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 BBG0135B2CD9 505659 48998 SH DFND 48998 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 BBG014FPDG80 26430 352400 SH DFND 352400 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3680 243741 SH DFND 243741 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 BBG01396HWX4 275009 26804 SH DFND 26804 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 152 29748 SH DFND 29748 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 BBG00Z4K8SY6 824215 82175 SH DFND 82175 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 875 12498 SH DFND 12498 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 204754 19976 SH DFND 19976 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 3499 24996 SH DFND 24996 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 BBG0100S9SX9 414302 41020 SH DFND 41020 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 48022686 1960910 SH DFND 1960910 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 2500 49998 SH DFND 49998 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 BBG012QFCL93 1073789 105584 SH DFND 105584 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 369 29249 SH DFND 29249 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 BBG00Z6BF576 4469235 444700 SH DFND 444700 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 490907 42874 SH DFND 42874 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 384736 40371 SH DFND 40371 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 102276 83151 SH DFND 83151 0 0 FIVERR INTL LTD NOTE 11/0 33835LAA3 8850945 10841000 PRN DFND 10841000 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 65009 99999 SH DFND 99999 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 6206 124124 SH DFND 124124 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 2014215 197860 SH DFND 197860 0 0 FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110 23394 161675 SH DFND 161675 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHCT0 5017604 485027 SH DFND 485027 0 0 FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 8149 24399 SH DFND 24399 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 BBG0108B3GR7 3936189 392246 SH DFND 392246 0 0 FORGEROCK INC CL A 34631B101 BBG006NSMS49 21180768 930205 SH DFND 930205 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 BBG00Z0F1VK6 455187 45068 SH DFND 45068 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 5588 159644 SH DFND 159644 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74L1 2791474 270754 SH DFND 270754 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 4500 150000 SH DFND 150000 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 BBG00ZCX6K78 4896601 487224 SH DFND 487224 0 0 FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 716 26613 SH DFND 26613 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 4225 50000 SH DFND 50000 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 BBG00YHLRNG3 954478 94130 SH DFND 94130 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 1150831 185319 SH DFND 185319 0 0 FRONTIER ACQUISITION CORP *W EXP 03/15/202 G36826124 324 27943 SH DFND 27943 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 BBG00ZGYML45 622460 61752 SH DFND 61752 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 8857 149111 SH DFND 149111 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 4429780 440336 SH DFND 440336 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 G37283119 613 12500 SH DFND 12500 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 BBG00ZGGQDW7 347653 34387 SH DFND 34387 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 17061 341217 SH DFND 341217 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 12124921 1210072 SH DFND 1210072 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 625 24999 SH DFND 24999 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 BBG00Z49ZND5 12669258 1251903 SH DFND 1251903 0 0 FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 1434 71714 SH DFND 71714 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 BBG00ZTZS1R1 1898719 189304 SH DFND 189304 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 15877038 1571984 SH DFND 1571984 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 BBG00Z0H1G61 3555576 354141 SH DFND 354141 0 0 FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100 19239 20919 SH DFND 20919 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 7927 113243 SH DFND 113243 0 0 FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111 3624 120000 SH DFND 120000 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 2245825 217408 SH DFND 217408 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 1962 48918 SH DFND 48918 0 0 G SQUARED ASCEND II INC COM CL A G42041106 BBG0112C5LC2 1453528 143346 SH DFND 143346 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1148286 55715 SH DFND 55715 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 103787 10096 SH DFND 10096 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 6190 86939 SH DFND 86939 0 0 GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 7821 259827 SH DFND 259827 0 0 GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 5721972 557154 SH DFND 557154 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 19500 150000 SH DFND 150000 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 BBG01356YD34 2224878 215172 SH DFND 215172 0 0 GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 146773 18721 SH DFND 18721 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 215056 5949 SH DFND 5949 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 10107 229698 SH DFND 229698 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 6398330 632246 SH DFND 632246 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 123740 494961 SH DFND 494961 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 BBG0146N9RG7 10235793 989922 SH DFND 989922 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 9338 207500 SH DFND 207500 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 BBG011WZQ120 2064307 202980 SH DFND 202980 0 0 GESHER I ACQUISITION CORP *W EXP 04/16/202 G38537125 45000 89999 SH DFND 89999 0 0 GESHER I ACQUISITION CORP CLASS A ORD G38537109 BBG012F01QH0 1136355 111846 SH DFND 111846 0 0 GETAROUND INC *W EXP 03/09/202 37427G119 1185 25928 SH DFND 25928 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 10500 300000 SH DFND 300000 0 0 GIGCAPITAL 5 INC COMMON STOCK 37519U109 BBG00ZLKV688 3002452 294358 SH DFND 294358 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 23355 675000 SH DFND 675000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 6824250 675000 SH DFND 675000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 27068 675000 SH DFND 675000 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 7287 210000 SH DFND 210000 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 2527500 250000 SH DFND 250000 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 36309 210000 SH DFND 210000 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 7538 150750 SH DFND 150750 0 0 GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108 BBG00Z83X7C2 2689116 260321 SH DFND 260321 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 2962 98747 SH DFND 98747 0 0 GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 2030238 197494 SH DFND 197494 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 2000 200000 SH DFND 200000 0 0 GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 6034728 591640 SH DFND 591640 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 BBG0147P8X33 10080 200000 SH DFND 200000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 6182 128000 SH DFND 128000 0 0 GOAL ACQUISITIONS CORP COM 38021H107 BBG00Z0Z3ZZ5 3273112 325359 SH DFND 325359 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 32586 98745 SH DFND 98745 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 2094497 201782 SH DFND 201782 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1397 211702 SH DFND 211702 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 13125 87500 SH DFND 87500 0 0 GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120 2543 34000 SH DFND 34000 0 0 GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 BBG01041T1Y0 4420 34000 SH DFND 34000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 121 110000 SH DFND 110000 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 BBG011K3YXF1 2128826 208300 SH DFND 208300 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 BBG016R0D224 9900 110000 SH DFND 110000 0 0 GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 20867 287818 SH DFND 287818 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 5392983 5933000 PRN DFND 5933000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 300991 1583329 SH DFND 1583329 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 30432784 3067821 SH DFND 3067821 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 4170 19849 SH DFND 19849 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 11082 130528 SH DFND 130528 0 0 GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT31 696500 70000 SH DFND 70000 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 3034900 3100000 PRN DFND 3100000 0 0 GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115 119736 104118 SH DFND 104118 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 7493750 6250000 PRN DFND 6250000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 990 99041 SH DFND 99041 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 BBG0149J39W1 1524701 147030 SH DFND 147030 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 26816625 30250000 PRN DFND 30250000 0 0 GREENCITY ACQUISITION CORP *W EXP 04/30/202 G4086B123 2040 150000 SH DFND 150000 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 6201000 10600000 PRN DFND 10600000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 47925 750000 SH DFND 750000 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 7608750 750000 SH DFND 750000 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 BBG016RV0TY6 44057 46869 SH DFND 46869 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 16500008 26320000 PRN DFND 26320000 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 157998 199998 SH DFND 199998 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 BBG00ZGDX5Y1 10864023 1085317 SH DFND 1085317 0 0 HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 10000 200000 SH DFND 200000 0 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 BBG013RT4P45 2032000 200000 SH DFND 200000 0 0 HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 BBG019KN7CR3 22200 200000 SH DFND 200000 0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 13846 294596 SH DFND 294596 0 0 HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 3726520 373025 SH DFND 373025 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 8197 502881 SH DFND 502881 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 BBG00ZHQPH29 11345139 1105764 SH DFND 1105764 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 17075 284579 SH DFND 284579 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 BBG013NT8NQ6 5827154 569058 SH DFND 569058 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 24060 300750 SH DFND 300750 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 BBG00ZGFZ823 125730 12700 SH DFND 12700 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 27440 699998 SH DFND 699998 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ6BB2 10669876 1049152 SH DFND 1049152 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 13866178 10000000 PRN DFND 10000000 0 0 HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 54683 566664 SH DFND 566664 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 529825 53626 SH DFND 53626 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1611 32149 SH DFND 32149 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 613 25000 SH DFND 25000 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 BBG013G491B2 2750 25000 SH DFND 25000 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 290233 28178 SH DFND 28178 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 15000 150000 SH DFND 150000 0 0 HNR ACQUISITION CORP COM 40472A102 BBG00Z83TWG8 2187174 213800 SH DFND 213800 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 500 49998 SH DFND 49998 0 0 HOME PLATE ACQUISITION CORP CL A COM 43734R103 BBG012F0LLS7 1004714 99280 SH DFND 99280 0 0 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 1055650 1075000 PRN DFND 1075000 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 20500 49999 SH DFND 49999 0 0 HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133 BBG01BTSLF40 2525000 250000 SH DFND 250000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 59700208 525530 SH DFND 525530 0 0 HPX CORP *W EXP 07/14/202 G32219126 63000 150000 SH DFND 150000 0 0 HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209 BBG0174QRV03 1711176 167927 SH DFND 167927 0 0 IAA INC COM 449253103 BBG00K7ZQ6X2 48811585 1223348 SH DFND 1223348 0 0 IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 668 37500 SH DFND 37500 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 BBG00Z842R94 2082727 206415 SH DFND 206415 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 33179 246868 SH DFND 246868 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 4512295 437662 SH DFND 437662 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 7719 312500 SH DFND 312500 0 0 IG ACQUISITION CORP COM CL A 449534106 BBG00XLXLNH9 502530 50003 SH DFND 50003 0 0 IMAGO BIOSCIENCES INC COM 45250K107 BBG007G7WZR9 12728493 354061 SH DFND 354061 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 6000 149997 SH DFND 149997 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 3545439 349994 SH DFND 349994 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 29699 299994 SH DFND 299994 0 0 INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 92 15000 SH DFND 15000 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 BBG010H57135 10628392 1053359 SH DFND 1053359 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 14600 182498 SH DFND 182498 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 BBG01018YCT4 4071959 399996 SH DFND 399996 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 14932800 12000000 PRN DFND 12000000 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 14630505 13090000 PRN DFND 13090000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 6527 98901 SH DFND 98901 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 2027471 197802 SH DFND 197802 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 6932 86649 SH DFND 86649 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 BBG011KCRG57 1795367 173298 SH DFND 173298 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 98249 374998 SH DFND 374998 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 BBG00ZMYYP19 7514990 749999 SH DFND 749999 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 6222 246891 SH DFND 246891 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 BBG012VJ0W52 5085955 493782 SH DFND 493782 0 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 91211 62904 SH DFND 62904 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 3392750 8275000 PRN DFND 8275000 0 0 INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 3783910 4225000 PRN DFND 4225000 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 356 62498 SH DFND 62498 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 BBG0123NSWT8 526801 52262 SH DFND 52262 0 0 INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 544398 36029 SH DFND 36029 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 12814 172002 SH DFND 172002 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 BBG01424F4N9 3477880 344004 SH DFND 344004 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 23951 171082 SH DFND 171082 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 BBG0116YLGS6 3483230 342164 SH DFND 342164 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 12437 248748 SH DFND 248748 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 BBG013BWN3Z9 8637842 837812 SH DFND 837812 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 1827 173954 SH DFND 173954 0 0 INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 BBG012YF1KF1 5826982 566827 SH DFND 566827 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 2120 31400 SH DFND 31400 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 994 24800 SH DFND 24800 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 BBG00ZDQ50S4 3031509 295757 SH DFND 295757 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 633519 1092274 SH DFND 1092274 0 0 INVACARE CORP NOTE 4.250% 3/1 461203AQ4 3034687 6375000 PRN DFND 6375000 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 849731 98921 SH DFND 98921 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 1320886 139334 SH DFND 139334 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 1511711 152544 SH DFND 152544 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 1415443 142974 SH DFND 142974 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 529053 53985 SH DFND 53985 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1273292 135169 SH DFND 135169 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 1287204 128080 SH DFND 128080 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 331007 32773 SH DFND 32773 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 638156 52959 SH DFND 52959 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 29466 654798 SH DFND 654798 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 13488849 1309597 SH DFND 1309597 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 15300 299998 SH DFND 299998 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 6209969 599997 SH DFND 599997 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 6177 81273 SH DFND 81273 0 0 IROBOT CORP COM 462726100 BBG001SPB1K4 31996198 664787 SH DFND 664787 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2848625 2600000 PRN DFND 2600000 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 146 19500 SH DFND 19500 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 2265 150000 SH DFND 150000 0 0 JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 4872 23190 SH DFND 23190 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 BBG00ZMHN718 876772 86552 SH DFND 86552 0 0 JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 3037 532838 SH DFND 532838 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 BBG00ZXPYVT3 10066760 995723 SH DFND 995723 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 45000 749998 SH DFND 749998 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 15585610 1523520 SH DFND 1523520 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 BBG016JQ3P17 90150 1499996 SH DFND 1499996 0 0 JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 11250 75000 SH DFND 75000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 10031 62499 SH DFND 62499 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 10290000 1029000 SH DFND 1029000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 3140 50000 SH DFND 50000 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X467 3025050 301000 SH DFND 301000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1138 17500 SH DFND 17500 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 BBG00Z0DVX15 14222838 1407505 SH DFND 1407505 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 12240735 16675000 PRN DFND 16675000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 24360 149083 SH DFND 149083 0 0 JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 8900438 875166 SH DFND 875166 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 13545 225750 SH DFND 225750 0 0 JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDHC1 4841412 488538 SH DFND 488538 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 BBG013CWWN84 2241410 214489 SH DFND 214489 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 BBG013CXMVG6 43999 439988 SH DFND 439988 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 2446 237499 SH DFND 237499 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 BBG00ZVX2PF1 3533248 352268 SH DFND 352268 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 3 31346 SH DFND 31346 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 7594 93748 SH DFND 93748 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 BBG013QF2X32 2178597 210696 SH DFND 210696 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 BBG014MY5SY7 24562 187496 SH DFND 187496 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116 1020 39094 SH DFND 39094 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 44816 263625 SH DFND 263625 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 2565786 251671 SH DFND 251671 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 206 37499 SH DFND 37499 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 BBG00YZ2QVW0 330391 32712 SH DFND 32712 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 9831 357498 SH DFND 357498 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML863 7198027 711971 SH DFND 711971 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 51837 714997 SH DFND 714997 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 16393824 1646793 SH DFND 1646793 0 0 KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114 51300 569997 SH DFND 569997 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 8481822 825080 SH DFND 825080 0 0 KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 3010 99999 SH DFND 99999 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 38 15000 SH DFND 15000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 931039 84563 SH DFND 84563 0 0 KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 3960 49999 SH DFND 49999 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 26191 580728 SH DFND 580728 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 8562805 841140 SH DFND 841140 0 0 KNOWBE4 INC CL A 49926T104 BBG00C4DL9K5 20593444 831051 SH DFND 831051 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 1477 33332 SH DFND 33332 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 BBG010171ZV8 2548169 252294 SH DFND 252294 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 2475262 140560 SH DFND 140560 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 3125 62498 SH DFND 62498 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 BBG0156KRK20 2799459 274996 SH DFND 274996 0 0 LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 BBG016R0FFR6 21249 124996 SH DFND 124996 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 7923 99042 SH DFND 99042 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 1464151 142844 SH DFND 142844 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 12500 125000 SH DFND 125000 0 0 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 74046 779427 SH DFND 779427 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 56500 564999 SH DFND 564999 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 BBG013RTC5W9 11209071 1092502 SH DFND 1092502 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 387 75948 SH DFND 75948 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 BBG013B719K1 1561491 151896 SH DFND 151896 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 70 10000 SH DFND 10000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 BBG00Z3162M1 6263923 619577 SH DFND 619577 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 16335563 19275000 PRN DFND 19275000 0 0 LDH GROWTH CORP I *W EXP 03/17/202 G54094126 603 27399 SH DFND 27399 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 BBG010WX2HT9 2498367 248100 SH DFND 248100 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 6451 160869 SH DFND 160869 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 4882 81364 SH DFND 81364 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 1643553 162728 SH DFND 162728 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 101972 232282 SH DFND 232282 0 0 LEGATO MERGER CORP II COM 52473Y104 BBG013HD7XD1 5713388 564564 SH DFND 564564 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 16924525 23102000 PRN DFND 23102000 0 0 LEO HLDGS CORP II COM CL A G5463R102 BBG00Y2PQ7B1 674718 66870 SH DFND 66870 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 1667 41666 SH DFND 41666 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 BBG010178TB7 739587 73299 SH DFND 73299 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 4274 170943 SH DFND 170943 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 4177728 407186 SH DFND 407186 0 0 LHC GROUP INC COM 50187A107 BBG001SH4TR2 53512495 331737 SH DFND 331737 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 15000 150000 SH DFND 150000 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 1127245 110406 SH DFND 110406 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 7204 48677 SH DFND 48677 0 0 LIONHEART III CORP *W EXP 11/09/202 536262116 7060 147383 SH DFND 147383 0 0 LIONHEART III CORP CLASS A COM 536262108 BBG00ZSMXDK6 2023540 197998 SH DFND 197998 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 48599 539991 SH DFND 539991 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 BBG014FPV4N0 7386051 719888 SH DFND 719888 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 23992 133363 SH DFND 133363 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 3922340 394205 SH DFND 394205 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 3595 25680 SH DFND 25680 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 BBG00Z2WR0M5 7221189 718169 SH DFND 718169 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 13590043 18925000 PRN DFND 18925000 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 24768 90064 SH DFND 90064 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 6780 169078 SH DFND 169078 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 9751580 965503 SH DFND 965503 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 17930555 20250000 PRN DFND 20250000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 27200 499999 SH DFND 499999 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCLL7V9 6410285 639749 SH DFND 639749 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 139002 331036 SH DFND 331036 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 8292249 817776 SH DFND 817776 0 0 MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115 38 128192 SH DFND 128192 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 BBG0113PWC05 3598660 353156 SH DFND 353156 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2676890 14814 SH DFND 14814 0 0 MAGNITE INC NOTE 0.250% 3/1 55955DAB6 9543090 12205000 PRN DFND 12205000 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 1200 49999 SH DFND 49999 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 BBG00ZHZS2F5 2252013 223414 SH DFND 223414 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 12075800 12100000 PRN DFND 12100000 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 4000 200000 SH DFND 200000 0 0 MALACCA STRAITS ACQUISITION COM CL A G5859B117 BBG00VSH0FZ1 590855 57927 SH DFND 57927 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 7206 200155 SH DFND 200155 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 4838038 20750000 PRN DFND 20750000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 56000 1399998 SH DFND 1399998 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 29391 82053 SH DFND 82053 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 23 14405 SH DFND 14405 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 BBG00YVW6F91 15813889 1582180 SH DFND 1582180 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 25483502 492530 SH DFND 492530 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 1210 22000 SH DFND 22000 0 0 MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106 BBG011YPH5Z5 748080 72000 SH DFND 72000 0 0 MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 6212 248473 SH DFND 248473 0 0 MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 BBG012F73ZY4 5881430 576046 SH DFND 576046 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 5000 66665 SH DFND 66665 0 0 MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 BBG012HQ70J0 9970000 1000000 SH DFND 1000000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 3323 220069 SH DFND 220069 0 0 MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 BBG013QQ8S51 4042460 395544 SH DFND 395544 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 BBG001SD4DZ7 26794891 806832 SH DFND 806832 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 11125 445000 SH DFND 445000 0 0 METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 4530100 445000 SH DFND 445000 0 0 METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 37825 445000 SH DFND 445000 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 53382 108831 SH DFND 108831 0 0 METALS ACQUISITION CORP SHS CL A G60405100 BBG011S292J7 2373496 237231 SH DFND 237231 0 0 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 518704 100136 SH DFND 100136 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 4500 100000 SH DFND 100000 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 BBG011ZPZWB1 621513 59876 SH DFND 59876 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 24900 415000 SH DFND 415000 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 4394850 415000 SH DFND 415000 0 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 3000 30000 SH DFND 30000 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 BBG00ZLH3CJ1 32400 60000 SH DFND 60000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 19750583 1813644 SH DFND 1813644 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 4664 113478 SH DFND 113478 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 690 21228 SH DFND 21228 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 BBG012F7PY55 733504 71076 SH DFND 71076 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 11430 300000 SH DFND 300000 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 3003000 300000 SH DFND 300000 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 28500 300000 SH DFND 300000 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 2120 20000 SH DFND 20000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 BBG00Z4B1QC1 1518000 150000 SH DFND 150000 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 12271 305990 SH DFND 305990 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 BBG013JZ9BP3 9393902 918270 SH DFND 918270 0 0 MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111 35751 198614 SH DFND 198614 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 4828 160949 SH DFND 160949 0 0 MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJT23 2371373 228456 SH DFND 228456 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 BBG0132V8RT2 1000000 100000 SH DFND 100000 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 14020 200290 SH DFND 200290 0 0 MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125 3000 40000 SH DFND 40000 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 BBG00ZDR6KH9 691769 68492 SH DFND 68492 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 20700 300000 SH DFND 300000 0 0 MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 BBG015879NG6 4330799 422517 SH DFND 422517 0 0 MYOVANT SCIENCES LTD COM G637AM102 BBG00DY7YQL0 37408348 1387550 SH DFND 1387550 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 20181 347945 SH DFND 347945 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 4536280 441702 SH DFND 441702 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 19514284 28538000 PRN DFND 28538000 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 787908 75615 SH DFND 75615 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 91087 13801 SH DFND 13801 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 14706 147060 SH DFND 147060 0 0 NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 BBG00ZFCX155 6065174 596379 SH DFND 596379 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 731 12666 SH DFND 12666 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 10500 150000 SH DFND 150000 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 BBG00Z4H9FC4 4347800 434780 SH DFND 434780 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 7110 148125 SH DFND 148125 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 BBG00ZS3RMG0 581015 56574 SH DFND 56574 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 22240 148965 SH DFND 148965 0 0 NEWHOLD INVESTMENT CORP II COM CL A 651450108 BBG00ZTHHSS3 3000155 297930 SH DFND 297930 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 0 159632 SH DFND 159632 0 0 NEXTNAV INC *W EXP 10/28/202 65345N114 23917 64206 SH DFND 64206 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 2505 50000 SH DFND 50000 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 BBG00YVW7RD9 1515000 150000 SH DFND 150000 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 BBG00Z71WZL6 507941 47560 SH DFND 47560 0 0 NOGIN INC *W EXP 08/26/202 65528N113 3506 179794 SH DFND 179794 0 0 NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 362 17666 SH DFND 17666 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 BBG00YRWVKH8 1516500 150000 SH DFND 150000 0 0 NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 8197 97706 SH DFND 97706 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 BBG00ZCX39H5 484209 48228 SH DFND 48228 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 BBG00Z61Q344 3731736 371317 SH DFND 371317 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 466 20014 SH DFND 20014 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 BBG00Z61QPQ1 3949771 393012 SH DFND 393012 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 1607 24799 SH DFND 24799 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 10687 224997 SH DFND 224997 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 7369464 727489 SH DFND 727489 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 77625 450000 SH DFND 450000 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 2073 76500 SH DFND 76500 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 BBG012R641M0 9180 76500 SH DFND 76500 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 39560 494497 SH DFND 494497 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 10621796 988994 SH DFND 988994 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1601934 131955 SH DFND 131955 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 1850433 162747 SH DFND 162747 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 332043 24397 SH DFND 24397 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 1582523 142956 SH DFND 142956 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 485087 39438 SH DFND 39438 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 279458 33072 SH DFND 33072 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1075934 211382 SH DFND 211382 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 276044 35345 SH DFND 35345 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 2016889 166961 SH DFND 166961 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 355769 31484 SH DFND 31484 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 910236 88717 SH DFND 88717 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 805464 75277 SH DFND 75277 0 0 NUVEEN OHIO QLTY MUN INCOME COM 670980101 BBG001S6WLQ3 650274 51243 SH DFND 51243 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 724774 65119 SH DFND 65119 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 614061 84349 SH DFND 84349 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 1754359 257994 SH DFND 257994 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 1800692 152601 SH DFND 152601 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 277372 23707 SH DFND 23707 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 BBG001V05BM8 168815 14234 SH DFND 14234 0 0 NWTN INC *W EXP 12/31/202 G6693P114 57074 197214 SH DFND 197214 0 0 OAK STR HEALTH INC NOTE 3/1 67181AAB3 15029229 19725000 PRN DFND 19725000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 948 95769 SH DFND 95769 0 0 OCA ACQUISITION CORP COM CL A 670865104 BBG00YPSXHC9 1710947 166759 SH DFND 166759 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 10023 257010 SH DFND 257010 0 0 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 330 14660 SH DFND 14660 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 8940100 10580000 PRN DFND 10580000 0 0 OMNIAB INC *W EXP 11/01/202 68218J111 40158 73015 SH DFND 73015 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 4361 134177 SH DFND 134177 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 5215 148568 SH DFND 148568 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 3060501 297136 SH DFND 297136 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 4984 99288 SH DFND 99288 0 0 OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2539549 253448 SH DFND 253448 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 6066 40000 SH DFND 40000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 BBG00ZHCWKP0 2010000 200000 SH DFND 200000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 17563 427320 SH DFND 427320 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 13916 466969 SH DFND 466969 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 4048 126500 SH DFND 126500 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 2978 75000 SH DFND 75000 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 1749606 173400 SH DFND 173400 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 48693 612496 SH DFND 612496 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 8279401 811706 SH DFND 811706 0 0 PARABELLUM ACQUISITION CORP COM CL A 69901P109 BBG00ZVLVGF5 661681 65025 SH DFND 65025 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1996995 120446 SH DFND 120446 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 BBG00Z3H2DY3 1475423 146444 SH DFND 146444 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 54000 599997 SH DFND 599997 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 9920010 959382 SH DFND 959382 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 2008223 189455 SH DFND 189455 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 26220 375104 SH DFND 375104 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 7674628 750208 SH DFND 750208 0 0 PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 4303 172809 SH DFND 172809 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5F2 669701 65146 SH DFND 65146 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 7530786 10550000 PRN DFND 10550000 0 0 PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111 4590 299999 SH DFND 299999 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 BBG013NCBTZ6 3966178 388080 SH DFND 388080 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 3422 172822 SH DFND 172822 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 BBG00ZZMJPN4 7414694 721976 SH DFND 721976 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 934 19999 SH DFND 19999 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 BBG00Z4H5XW7 1009000 100000 SH DFND 100000 0 0 PETIQ INC NOTE 4.000% 6/0 71639TAB2 2152630 2578000 PRN DFND 2578000 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 690866 63733 SH DFND 63733 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 502896 42367 SH DFND 42367 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 9825 249998 SH DFND 249998 0 0 PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 BBG012LSLH99 3738055 362918 SH DFND 362918 0 0 PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 2145 35750 SH DFND 35750 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 BBG011BZ92H4 343530 33000 SH DFND 33000 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 12513 71500 SH DFND 71500 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 510 299999 SH DFND 299999 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 BBG00ZDL8GC4 8181323 810032 SH DFND 810032 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 692058 78912 SH DFND 78912 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 752421 115757 SH DFND 115757 0 0 PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 8 16666 SH DFND 16666 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 BBG00ZGXRG07 912600 90000 SH DFND 90000 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 763538 94264 SH DFND 94264 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 686512 80013 SH DFND 80013 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 BBG00YZ50059 3491684 344994 SH DFND 344994 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1122 37394 SH DFND 37394 0 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 BBG019XZXDB8 773850 77000 SH DFND 77000 0 0 PNM RES INC COM 69349H107 BBG001S5V9J1 39244724 804360 SH DFND 804360 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 20663 375000 SH DFND 375000 0 0 PONO CAP TWO INC COM CL A 73245B107 BBG019TC4TM9 3843750 375000 SH DFND 375000 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 13967 214872 SH DFND 214872 0 0 PONO CAPITAL CORP CLASS A COM 732450101 BBG011FT9PP4 2961400 282307 SH DFND 282307 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 1413 17666 SH DFND 17666 0 0 PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 2527500 250000 SH DFND 250000 0 0 PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 15866 79330 SH DFND 79330 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2F79 4312529 429963 SH DFND 429963 0 0 POSHMARK INC COM CL A 73739W104 BBG0029ZBN69 12377037 692228 SH DFND 692228 0 0 POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 8000 100000 SH DFND 100000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 4262055 429210 SH DFND 429210 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 30554 435239 SH DFND 435239 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 12432071 1232118 SH DFND 1232118 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 5 16666 SH DFND 16666 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 53600 669998 SH DFND 669998 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 9136852 887073 SH DFND 887073 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 9661 60383 SH DFND 60383 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 2653 133333 SH DFND 133333 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 BBG00XQYNMW5 699014 68130 SH DFND 68130 0 0 PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115 4875 74997 SH DFND 74997 0 0 PRIME NO ACQUISITION I CORP COM CL A 74168P107 BBG015BCFZC1 1523949 149995 SH DFND 149995 0 0 PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 BBG018MDWK53 26999 149995 SH DFND 149995 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2280 50000 SH DFND 50000 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 BBG00Z17HFQ5 4129367 410678 SH DFND 410678 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 4170 66500 SH DFND 66500 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 8893 222320 SH DFND 222320 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 4477525 444640 SH DFND 444640 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 6754 219985 SH DFND 219985 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 3808502 374484 SH DFND 374484 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 901645 896000 PRN DFND 896000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 283 16666 SH DFND 16666 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 BBG00YN63B99 1866613 187788 SH DFND 187788 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 7407 98756 SH DFND 98756 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 2040299 197512 SH DFND 197512 0 0 QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204 BBG017ZMZ7G5 1011000 100000 SH DFND 100000 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 BBG00YZDT2C9 558479 55570 SH DFND 55570 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 9149 123802 SH DFND 123802 0 0 RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 1886527 183872 SH DFND 183872 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 7392000 10500000 PRN DFND 10500000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 11664576 25248000 PRN DFND 25248000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 1006055 1675000 PRN DFND 1675000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 11750 250000 SH DFND 250000 0 0 REDWOODS ACQUISITION CORP COM 758083109 BBG015Z24BT4 2542500 250000 SH DFND 250000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 BBG015Z29HS7 40000 250000 SH DFND 250000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 15441 475100 SH DFND 475100 0 0 RESOLUTE FST PRODS INC COM 76117W109 BBG001TJ3TQ9 3028796 140287 SH DFND 140287 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 136417 674997 SH DFND 674997 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT5S0 13540440 1349994 SH DFND 1349994 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 4813 385000 SH DFND 385000 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 BBG0146Z8935 4646101 459555 SH DFND 459555 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 BBG0146Z8KY6 30839 385000 SH DFND 385000 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 37810 30248 SH DFND 30248 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 22285 222854 SH DFND 222854 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 3309079 321582 SH DFND 321582 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 12162050 15395000 PRN DFND 15395000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 470 15660 SH DFND 15660 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 BBG00YRX1975 4108448 406777 SH DFND 406777 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 BBG013FX4VB8 5939651 579761 SH DFND 579761 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 BBG0149BKNV9 75756 473477 SH DFND 473477 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 BBG010S205Z3 1095345 108450 SH DFND 108450 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 10000 99999 SH DFND 99999 0 0 ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107 BBG012JHCPW2 1046000 100000 SH DFND 100000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 1251 41698 SH DFND 41698 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 2505 49999 SH DFND 49999 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 25528 105748 SH DFND 105748 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 3683 92079 SH DFND 92079 0 0 ROTH CH ACQUISITION V CO COM 77867R100 BBG013J4Q4T5 1861837 184158 SH DFND 184158 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 15647 343898 SH DFND 343898 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 396976 52165 SH DFND 52165 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 BBG01174BZ28 931643 89495 SH DFND 89495 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 24000 200000 SH DFND 200000 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 17355 61982 SH DFND 61982 0 0 SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112 847 74999 SH DFND 74999 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 4029486 398959 SH DFND 398959 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 60 16666 SH DFND 16666 0 0 SCION TECH GROWTH II CL A SHS G31070108 BBG00Z0WL800 4736535 468500 SH DFND 468500 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 471400 1999999 SH DFND 1999999 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 58418899 5874198 SH DFND 5874198 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 25125 485033 SH DFND 485033 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 6652912 648432 SH DFND 648432 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 43476 271724 SH DFND 271724 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 5467087 543448 SH DFND 543448 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 17423438 23625000 PRN DFND 23625000 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 1755 50152 SH DFND 50152 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 BBG012477QL6 1521295 148130 SH DFND 148130 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 1309 134985 SH DFND 134985 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 BBG013TCFJT5 2297958 225290 SH DFND 225290 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 1634 18075 SH DFND 18075 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 2389 31859 SH DFND 31859 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 1857 247615 SH DFND 247615 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 BBG0133954Z7 5115726 495230 SH DFND 495230 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 6010 99999 SH DFND 99999 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 4553 72504 SH DFND 72504 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 15300488 18075000 PRN DFND 18075000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 13825875 16100000 PRN DFND 16100000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 6364 318181 SH DFND 318181 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 12496629 1226362 SH DFND 1226362 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 18080 199997 SH DFND 199997 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 4119938 399994 SH DFND 399994 0 0 SIERRA WIRELESS INC COM 826516106 BBG001S824W3 17292245 596490 SH DFND 596490 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 2875 287498 SH DFND 287498 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 BBG015879WP6 6229560 609546 SH DFND 609546 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 BBG00YZ6JB44 42315630 1476470 SH DFND 1476470 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 31774521 488914 SH DFND 488914 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 745 25000 SH DFND 25000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 BBG00Z8M4TC4 1009000 100000 SH DFND 100000 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 16713 98777 SH DFND 98777 0 0 SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 4023852 401582 SH DFND 401582 0 0 SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116 37045 322132 SH DFND 322132 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 29999 99997 SH DFND 99997 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 3065939 299994 SH DFND 299994 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 49000 489999 SH DFND 489999 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 9976380 979998 SH DFND 979998 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 3750 124999 SH DFND 124999 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 BBG00ZQT1X97 2591003 257555 SH DFND 257555 0 0 SLAM CORP CL A SHS G8210L105 BBG00Z6D5VT2 5891663 583333 SH DFND 583333 0 0 SNAP INC NOTE 5/0 83304AAF3 2515013 3575000 PRN DFND 3575000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 730303 72667 SH DFND 72667 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 1965664 195200 SH DFND 195200 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1801 30024 SH DFND 30024 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 49000 489999 SH DFND 489999 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 10103779 979998 SH DFND 979998 0 0 SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 27914784 785668 SH DFND 785668 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 11054 486950 SH DFND 486950 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSJB9 6697707 657928 SH DFND 657928 0 0 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 20318458 1043042 SH DFND 1043042 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 3163478 3727000 PRN DFND 3727000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 8235 149999 SH DFND 149999 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 7317980 716045 SH DFND 716045 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 12275550 15155000 PRN DFND 15155000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 13195 327419 SH DFND 327419 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 9255017 905579 SH DFND 905579 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 58843 235373 SH DFND 235373 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 4768677 470748 SH DFND 470748 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 80027 470748 SH DFND 470748 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 1000 49998 SH DFND 49998 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 BBG00ZN75WQ7 422948 41752 SH DFND 41752 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 22271 371187 SH DFND 371187 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWGG6 7587073 742375 SH DFND 742375 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 3238 125000 SH DFND 125000 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 BBG0112H4ZZ6 3022320 294000 SH DFND 294000 0 0 STORE CAP CORP COM 862121100 BBG00265T6X6 28733390 896238 SH DFND 896238 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 2000 200000 SH DFND 200000 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 BBG010LKM9G9 1069509 106313 SH DFND 106313 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 21660086 24185000 PRN DFND 24185000 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 11639 232773 SH DFND 232773 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 28300 100000 SH DFND 100000 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 BBG011FRRFP0 252000 25000 SH DFND 25000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 13584825 17450000 PRN DFND 17450000 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 460 20000 SH DFND 20000 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 BBG00ZGYM540 1023120 101500 SH DFND 101500 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 2414 60349 SH DFND 60349 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 BBG00YZ2XCB7 1664176 165425 SH DFND 165425 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 BBG00YNK2P34 3056577 302332 SH DFND 302332 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 BBG00Z72FCM3 5283654 524172 SH DFND 524172 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 15867 216166 SH DFND 216166 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 BBG011WZGGQ2 4011075 395960 SH DFND 395960 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 38430 549000 SH DFND 549000 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 BBG00Z4H5MP9 3027000 300000 SH DFND 300000 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 2971 148568 SH DFND 148568 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 BBG0132PGHQ1 2221060 214388 SH DFND 214388 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 22858 175429 SH DFND 175429 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 8969390 875917 SH DFND 875917 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 18076 120504 SH DFND 120504 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 1525 49999 SH DFND 49999 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 1708264 169135 SH DFND 169135 0 0 TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 5517 166666 SH DFND 166666 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 BBG00ZH9R9F9 4680510 466651 SH DFND 466651 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 17200 571426 SH DFND 571426 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 BBG015WPQVY2 5866853 569874 SH DFND 569874 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 25237184 1190995 SH DFND 1190995 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 976806 54267 SH DFND 54267 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 880634 44454 SH DFND 44454 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 763233 53711 SH DFND 53711 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 12152303 15717000 PRN DFND 15717000 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 260068 22773 SH DFND 22773 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 5684 96500 SH DFND 96500 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 1270000 125000 SH DFND 125000 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 25000 125000 SH DFND 125000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 36000 600000 SH DFND 600000 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 BBG0124SYDC9 3536648 347753 SH DFND 347753 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 14483 362068 SH DFND 362068 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTD0S4 6156574 613816 SH DFND 613816 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 BBG014XC51Y2 28965 724136 SH DFND 724136 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 1136 112499 SH DFND 112499 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 BBG012GKRQK3 1474794 142630 SH DFND 142630 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 26858 141360 SH DFND 141360 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 3757139 374217 SH DFND 374217 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 2021 26346 SH DFND 26346 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 800 33332 SH DFND 33332 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 BBG00ZGF3YL0 183618 18180 SH DFND 18180 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 7500 345633 SH DFND 345633 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 BBG013B8HFT9 4572279 443480 SH DFND 443480 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 BBG00YZF3TC3 5090000 500000 SH DFND 500000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 5361 288202 SH DFND 288202 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BNW9 5077891 495404 SH DFND 495404 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 17364 86819 SH DFND 86819 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 3387975 340500 SH DFND 340500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 29733005 688264 SH DFND 688264 0 0 TPB ACQUISITION CORP I *W EXP 08/09/202 G8990L127 62995 133832 SH DFND 133832 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 BBG00ZGYLN33 2999460 298751 SH DFND 298751 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 175956 17909 SH DFND 17909 0 0 TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112 7090 177248 SH DFND 177248 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 BBG00ZL7SJN6 3380981 336416 SH DFND 336416 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 9892 123806 SH DFND 123806 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 8439043 818927 SH DFND 818927 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 8399 331979 SH DFND 331979 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 4525287 447605 SH DFND 447605 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 750 49999 SH DFND 49999 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 BBG00Z4HNKH2 4014804 398294 SH DFND 398294 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 623 20702 SH DFND 20702 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 BBG0101PYLP0 122170 12108 SH DFND 12108 0 0 TWO COM CL A G9152V101 BBG00ZJYKRS5 4000811 397300 SH DFND 397300 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 416 16999 SH DFND 16999 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 BBG00YQ186S2 927604 91842 SH DFND 91842 0 0 UMPQUA HLDGS CORP COM 904214103 BBG001SBSCN0 17621252 989958 SH DFND 989958 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 11398195 15127000 PRN DFND 15127000 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 10720092 14225000 PRN DFND 14225000 0 0 USERTESTING INC COM 91734E101 BBG0080W48Z1 6392737 851230 SH DFND 851230 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 14655 140507 SH DFND 140507 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 5932153 581014 SH DFND 581014 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 2077 197831 SH DFND 197831 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 4591532 446213 SH DFND 446213 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 634491 2694 SH DFND 2694 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 4900 163332 SH DFND 163332 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCF2 5603309 556989 SH DFND 556989 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 13750 249998 SH DFND 249998 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 5224958 499996 SH DFND 499996 0 0 VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2 6402465 5475000 PRN DFND 5475000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 BBG00Z9FL185 7070000 700000 SH DFND 700000 0 0 VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 22776 89248 SH DFND 89248 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 1508423 2483000 PRN DFND 2483000 0 0 VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 91206 304021 SH DFND 304021 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 1281498 113608 SH DFND 113608 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1146703 62902 SH DFND 62902 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 279692 42701 SH DFND 42701 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 4072 74998 SH DFND 74998 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 BBG014JD14V7 1516470 149997 SH DFND 149997 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2747 93742 SH DFND 93742 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 1032268 99736 SH DFND 99736 0 0 VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 BBG00Z3YMMZ3 639000 60000 SH DFND 60000 0 0 VIVINT SMART HOME INC COM CL A 928542109 BBG00JF4TV94 11740564 986602 SH DFND 986602 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 12109 302716 SH DFND 302716 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 BBG013BW0446 8183199 805433 SH DFND 805433 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 58743234 482451 SH DFND 482451 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 160894 31181 SH DFND 31181 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 191652 22029 SH DFND 22029 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 173840 32133 SH DFND 32133 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 251212 27395 SH DFND 27395 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 1081 88623 SH DFND 88623 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 BBG00Z1H94V1 4517279 446813 SH DFND 446813 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 11317 18253 SH DFND 18253 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 BBG00ZCMWX39 403600 40000 SH DFND 40000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 BBG00ZCVH7V2 3617618 358180 SH DFND 358180 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 7928 173864 SH DFND 173864 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 BBG00ZXBKK68 6442179 642932 SH DFND 642932 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 16363263 24925000 PRN DFND 24925000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 5284525 9250000 PRN DFND 9250000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 21484 25000 PRN DFND 25000 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 BBG013XM3GV4 268464 26320 SH DFND 26320 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 BBG014QZN044 5294 26469 SH DFND 26469 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 27950 430000 SH DFND 430000 0 0 WESTERN ACQSTN VENTURES CORP COM 95758L107 BBG0133V47H2 4565538 429900 SH DFND 429900 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 398847 58654 SH DFND 58654 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 282234 37185 SH DFND 37185 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 1110449 110273 SH DFND 110273 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 297027 46556 SH DFND 46556 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 182504 15679 SH DFND 15679 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 366771 34471 SH DFND 34471 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 11275 249999 SH DFND 249999 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 1001997 99900 SH DFND 99900 0 0 WISDOMTREE INC NOTE 4.250% 6/1 97717PAB0 1648000 1600000 PRN DFND 1600000 0 0 WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 1508 150750 SH DFND 150750 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 7431 246865 SH DFND 246865 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9K8 3220862 317014 SH DFND 317014 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 16261 100498 SH DFND 100498 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 405000 40500 SH DFND 40500 0 0 YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 38063504 6858289 SH DFND 6858289 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 16500 550000 SH DFND 550000 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 7028000 700000 SH DFND 700000 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 66000 550000 SH DFND 550000 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 4612 30444 SH DFND 30444 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 2871320 92000 SH DFND 92000 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 56430 296998 SH DFND 296998 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 BBG0112J4YN8 4069530 408998 SH DFND 408998 0 0