The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   14,487 114,164 SH   DFND   114,164 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   66,622 785,641 SH   DFND   785,641 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   7,271 367,218 SH   DFND   367,218 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   2,760 100,000 SH   DFND   100,000 0 0
2U INC NOTE 2.250% 5/0 90214JAB7   7,039,175 8,950,000 PRN   DFND   8,950,000 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113   18,217 173,330 SH   DFND   173,330 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 BBG0133MKD90 3,495,928 334,859 SH   DFND   334,859 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   10,000 100,000 SH   DFND   100,000 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6   5,900,485 6,525,000 PRN   DFND   6,525,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   15,664,469 17,675,000 PRN   DFND   17,675,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   6,466 107,770 SH   DFND   107,770 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 BBG011YN5DF8 1,466,388 141,817 SH   DFND   141,817 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 BBG01635TZM7 27,693 149,694 SH   DFND   149,694 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   7,692 205,662 SH   DFND   205,662 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 4,252,492 409,287 SH   DFND   409,287 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 40,104 411,326 SH   DFND   411,326 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 204,486 21,917 SH   DFND   21,917 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 1,589,069 196,667 SH   DFND   196,667 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 BBG011VF2MP0 521,000 50,000 SH   DFND   50,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   7,784 222,389 SH   DFND   222,389 0 0
ACCRETION ACQUISITION CORP COM 00438Y107 BBG01282H7Y0 2,103,549 204,030 SH   DFND   204,030 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 41,809 444,777 SH   DFND   444,777 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   4,209 98,795 SH   DFND   98,795 0 0
ACHARI VENTURES HLDGS CORP I COM 00444X101 BBG01223ZV80 524,990 49,999 SH   DFND   49,999 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   8,203 117,189 SH   DFND   117,189 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 3,088,288 294,684 SH   DFND   294,684 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   47,560 278,127 SH   DFND   278,127 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 BBG00ZTH7620 8,683,821 857,238 SH   DFND   857,238 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 49,048,264 577,514 SH   DFND   577,514 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,078,701 52,466 SH   DFND   52,466 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 2,191,135 140,909 SH   DFND   140,909 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   5,280 65,999 SH   DFND   65,999 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   14,333 143,333 SH   DFND   143,333 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 41,097,398 731,661 SH   DFND   731,661 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   9,348 163,432 SH   DFND   163,432 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   15,857 518,203 SH   DFND   518,203 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVY5 5,393,371 517,598 SH   DFND   517,598 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   20,352 122,197 SH   DFND   122,197 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 BBG011VF2KG4 1,812,824 177,380 SH   DFND   177,380 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125   32,718 261,534 SH   DFND   261,534 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 BBG013RSG2S9 5,098,402 489,760 SH   DFND   489,760 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 BBG0139TC3N4 1,050,011 100,001 SH   DFND   100,001 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 BBG014XFN077 22,500 150,000 SH   DFND   150,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   34,719 482,208 SH   DFND   482,208 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 5,053,745 488,327 SH   DFND   488,327 0 0
AIRBNB INC NOTE 3/1 009066AB7   26,369,636 30,068,000 PRN   DFND   30,068,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 33,156,433 1,607,195 SH   DFND   1,607,195 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 1,443,210 131,800 SH   DFND   131,800 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 128,771 20,343 SH   DFND   20,343 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   18,007 110,475 SH   DFND   110,475 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 BBG00ZL676P7 3,892,231 383,471 SH   DFND   383,471 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   13,333 121,099 SH   DFND   121,099 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 3,053,178 299,038 SH   DFND   299,038 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   2,622 190,006 SH   DFND   190,006 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG014KF2P51 2,474,643 235,456 SH   DFND   235,456 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 BBG014KDN842 21,341 194,006 SH   DFND   194,006 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 BBG01BX1YLM7 1,574,902 154,100 SH   DFND   154,100 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 BBG01BFJ8RY1 3,601,500 350,000 SH   DFND   350,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 BBG01BHZVDY8 38,535 350,000 SH   DFND   350,000 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   37 37,019 SH   DFND   37,019 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   8,243 179,969 SH   DFND   179,969 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JWS5 6,101,268 595,827 SH   DFND   595,827 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 BBG01699N4C9 82,786 359,939 SH   DFND   359,939 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123   7,298 145,951 SH   DFND   145,951 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 BBG0112CBMQ8 15,166,658 1,494,252 SH   DFND   1,494,252 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   11,760 146,818 SH   DFND   146,818 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108 BBG0136JW5C4 4,007,538 386,455 SH   DFND   386,455 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   6,912 135,000 SH   DFND   135,000 0 0
ALVARIUM TIEDEMANN HLDNGS IN *W EXP 01/03/202 02237A116   28,969 24,900 SH   DFND   24,900 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   41,440 129,500 SH   DFND   129,500 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 2,270,394 466,200 SH Put DFND   466,200 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   3,000 100,000 SH   DFND   100,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 BBG00Z69M9M8 1,520,978 149,850 SH   DFND   149,850 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   20,516,480 17,679,000 PRN   DFND   17,679,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   239,155 478,310 SH   DFND   478,310 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   18,407 256,369 SH   DFND   256,369 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 BBG0112J4TT3 5,344,903 508,554 SH   DFND   508,554 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   14,385 359,631 SH   DFND   359,631 0 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 BBG013B5VPG1 5,108,692 488,870 SH   DFND   488,870 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   3,136 83,398 SH   DFND   83,398 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   13,876 125,125 SH   DFND   125,125 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106 BBG013VVS9H1 2,622,002 248,531 SH   DFND   248,531 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 491,370 38,905 SH   DFND   38,905 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 BBG00YVV15C6 6,994,692 682,409 SH   DFND   682,409 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 206,307 17,022 SH   DFND   17,022 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   11,785 140,968 SH   DFND   140,968 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105 BBG017T7VX45 1,510,464 148,230 SH   DFND   148,230 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 BBG01B2TXTR9 47,757 148,268 SH   DFND   148,268 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   13,199 14,999 SH   DFND   14,999 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 BBG00YZC2ZB8 4,110,807 398,334 SH   DFND   398,334 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 BBG001V0WD35 538,877 45,019 SH   DFND   45,019 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 BBG001S9F698 11,692,773 399,207 SH   DFND   399,207 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   4,359 87,355 SH   DFND   87,355 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   14,922 135,775 SH   DFND   135,775 0 0
ARMADA ACQUISITION CORP I COM 04208V103 BBG011XR7315 2,018,000 200,000 SH   DFND   200,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   18,103 301,714 SH   DFND   301,714 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   40,508,982 36,684,000 PRN   DFND   36,684,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   7,326 61,000 SH   DFND   61,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   14,814 246,897 SH   DFND   246,897 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 BBG0112H7JL4 4,708,795 455,396 SH   DFND   455,396 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0WM7 499,736 48,850 SH   DFND   48,850 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   12,049 163,933 SH   DFND   163,933 0 0
ATHENA CONSUMER ACQ CORP CL A 04684M106 BBG011Y74LG5 2,067,000 200,000 SH   DFND   200,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   76,672 850,962 SH   DFND   850,962 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 BBG014106TB6 9,165,714 894,216 SH   DFND   894,216 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   12,476 296,331 SH   DFND   296,331 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   46,290 663,174 SH   DFND   663,174 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S889 9,621,296 926,015 SH   DFND   926,015 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 BBG013DRDYD5 2,385,820 227,872 SH   DFND   227,872 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   28,679 674,792 SH   DFND   674,792 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 7,082,615 672,613 SH   DFND   672,613 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   724 12,500 SH   DFND   12,500 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   22,283 940,196 SH   DFND   940,196 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 1,555,500 150,000 SH   DFND   150,000 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 BBG0165YQJG8 141,029 940,196 SH   DFND   940,196 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   16,671 185,235 SH   DFND   185,235 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 BBG00ZN8XNP5 5,231,229 501,556 SH   DFND   501,556 0 0
AXIOS SUSTAINABLE GRW ACQ CO *W EXP 99/99/999 G0703K116   10,213 291,813 SH   DFND   291,813 0 0
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124 BBG01699HZH2 54,607 287,403 SH   DFND   287,403 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   26,109 164,415 SH   DFND   164,415 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW6L0 2,499,806 240,366 SH   DFND   240,366 0 0
B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112   13,951 210,419 SH   DFND   210,419 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 BBG00ZLH0JJ9 2,037,202 200,512 SH   DFND   200,512 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 375,258 22,087 SH   DFND   22,087 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   13,019,228 16,675,000 PRN   DFND   16,675,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,381,250 2,125,000 PRN   DFND   2,125,000 0 0
BANNER ACQUISITION CORP *W EXP 09/07/202 06654K119   1,960 48,997 SH   DFND   48,997 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101 BBG011V6GG69 1,517,240 148,168 SH   DFND   148,168 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,611 64,176 SH   DFND   64,176 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4L2 273,565 26,355 SH   DFND   26,355 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 BBG011VMS2Z0 8,978 64,176 SH   DFND   64,176 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   23,620 522,564 SH   DFND   522,564 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 9,986,319 960,223 SH   DFND   960,223 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 309,110 23,962 SH   DFND   23,962 0 0
BARK INC *W EXP 05/01/202 68622E112   40,584 169,100 SH   DFND   169,100 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   53,823 538,228 SH   DFND   538,228 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 BBG013YSH5G6 10,760,456 1,030,695 SH   DFND   1,030,695 0 0
BEARD ENERGY TRANSITION ACQ *W EXP 99/99/999 07402Q119   8,647 216,186 SH   DFND   216,186 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 BBG00ZLKVT42 5,880,552 567,347 SH   DFND   567,347 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   7,000 100,000 SH   DFND   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 BBG01752PQK6 1,009,000 100,000 SH   DFND   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 BBG01FVKWVY5 18,000 100,000 SH   DFND   100,000 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   5,928 148,200 SH   DFND   148,200 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 BBG012J1SJJ9 3,841,532 382,242 SH   DFND   382,242 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   9,927 90,000 SH   DFND   90,000 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 BBG00XV4BRB0 1,575,898 146,800 SH   DFND   146,800 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   744,000 3,100,000 PRN   DFND   3,100,000 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   17,567 135,129 SH   DFND   135,129 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106 BBG00ZGG1089 2,829,519 280,428 SH   DFND   280,428 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   28,219 297,039 SH   DFND   297,039 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 BBG011WZRG71 6,209,274 594,758 SH   DFND   594,758 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   7,570 81,833 SH   DFND   81,833 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 BBG00Z1JNXW6 505,880 49,499 SH   DFND   49,499 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77ML3 33,012,931 581,009 SH   DFND   581,009 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   28,674 426,056 SH   DFND   426,056 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 BBG012JCKW59 2,090,042 201,159 SH   DFND   201,159 0 0
BLACK SPADE ACQUISITION CO *W EXP 07/16/202 G11537118   12,513 125,000 SH   DFND   125,000 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 BBG011N5B5W0 2,265,007 220,546 SH   DFND   220,546 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 791,177 67,622 SH   DFND   67,622 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 134,288 15,400 SH   DFND   15,400 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 834,745 81,122 SH   DFND   81,122 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 BBG001S9L8L3 1,003,200 105,489 SH   DFND   105,489 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 575,484 47,326 SH   DFND   47,326 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 951,800 95,851 SH   DFND   95,851 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 923,470 171,013 SH   DFND   171,013 0 0
BLACKROCK FLOATING RATE INC COM 091941104 BBG001SCPXR1 577,506 51,517 SH   DFND   51,517 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 BBG001SBM043 823,481 70,383 SH   DFND   70,383 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 BBG00R28MSY7 449,967 26,928 SH   DFND   26,928 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 2,369,757 295,113 SH   DFND   295,113 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 687,064 60,058 SH   DFND   60,058 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 1,907,259 186,803 SH   DFND   186,803 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 1,951,014 181,828 SH   DFND   181,828 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 2,189,883 187,490 SH   DFND   187,490 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 1,287,782 112,470 SH   DFND   112,470 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 1,230,569 115,655 SH   DFND   115,655 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 2,395,087 216,554 SH   DFND   216,554 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 1,698,990 140,995 SH   DFND   140,995 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 623,303 62,082 SH   DFND   62,082 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 861,677 80,156 SH   DFND   80,156 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 1,325,263 191,512 SH   DFND   191,512 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 1,790,176 166,528 SH   DFND   166,528 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 719,562 64,304 SH   DFND   64,304 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 1,469,568 144,785 SH   DFND   144,785 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 527,138 44,901 SH   DFND   44,901 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 1,682,323 148,353 SH   DFND   148,353 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 414,686 39,989 SH   DFND   39,989 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 1,660,264 140,225 SH   DFND   140,225 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 1,244,994 119,711 SH   DFND   119,711 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 1,417,100 148,543 SH   DFND   148,543 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 847,797 45,361 SH   DFND   45,361 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 807,744 74,037 SH   DFND   74,037 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 644,536 50,851 SH   DFND   50,851 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,231,321 115,617 SH   DFND   115,617 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,942 172,805 SH   DFND   172,805 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 3,200,891 312,587 SH   DFND   312,587 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 13,259 339,101 SH   DFND   339,101 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   7,700,000 10,000,000 PRN   DFND   10,000,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   21,524 191,832 SH   DFND   191,832 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 BBG012D9HKS7 3,605,000 350,000 SH   DFND   350,000 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   1,880 100,000 SH   DFND   100,000 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 BBG012Q928P9 1,883,222 177,495 SH   DFND   177,495 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 BBG013BWHQ21 5,250 100,000 SH   DFND   100,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   23,756 263,665 SH   DFND   263,665 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 BBG014RKXDS1 5,507,624 528,056 SH   DFND   528,056 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 BBG011FRCYC9 1,086,085 100,100 SH   DFND   100,100 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130 BBG011Y7QRL2 53,246 98,603 SH   DFND   98,603 0 0
BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129   6,020 71,921 SH   DFND   71,921 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 BBG011RWNMX6 4,727,414 475,595 SH   DFND   475,595 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   7,695 161,999 SH   DFND   161,999 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 BBG01412JQH8 3,161,132 303,663 SH   DFND   303,663 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 BBG0161FH2J7 31,086 310,858 SH   DFND   310,858 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   625 16,666 SH   DFND   16,666 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   9,750 65,000 SH   DFND   65,000 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 964,953 148,683 SH   DFND   148,683 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 1,113,533 185,280 SH   DFND   185,280 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 908,207 145,546 SH   DFND   145,546 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13,217,075 5,003 SH   DFND   5,003 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   6,260 100,000 SH   DFND   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 BBG00YMWBQG3 13,990 100,000 SH   DFND   100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   8,493,253 13,120,000 PRN   DFND   13,120,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   6,804 40,000 SH   DFND   40,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 BBG012BF1XS4 2,486,882 235,055 SH   DFND   235,055 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 34,534 231,775 SH   DFND   231,775 0 0
BROADMARK RLTY CAP INC COM 11135B100 BBG00QV3CJ33 1,927,982 410,209 SH   DFND   410,209 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   32,841 355,037 SH   DFND   355,037 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   11,792 331,225 SH   DFND   331,225 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 BBG013KTYMM6 5,225,664 501,985 SH   DFND   501,985 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   54,678 1,180,951 SH   DFND   1,180,951 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 4,068,000 400,000 SH   DFND   400,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   8,749 212,352 SH   DFND   212,352 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 4,279,890 411,924 SH   DFND   411,924 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   11,228 75,000 SH   DFND   75,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   27,214 680,347 SH   DFND   680,347 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 BBG0156KRYN7 15,429,892 1,477,959 SH   DFND   1,477,959 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   10,160,480 13,805,000 PRN   DFND   13,805,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   12,545,200 15,800,000 PRN   DFND   15,800,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,434 98,809 SH   DFND   98,809 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 2,034,768 195,088 SH   DFND   195,088 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 266,772 17,278 SH   DFND   17,278 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   14,756 496,844 SH   DFND   496,844 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   14,559 176,255 SH   DFND   176,255 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 5,518,422 525,564 SH   DFND   525,564 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   5,513 17,235 SH   DFND   17,235 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 BBG001SQRWL6 10,953,565 551,539 SH   DFND   551,539 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   41,314 257,893 SH   DFND   257,893 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBMQ7 8,077,583 770,027 SH   DFND   770,027 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   24,542 301,497 SH   DFND   301,497 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 6,065,201 575,446 SH   DFND   575,446 0 0
CASCADIA ACQUISITION CORP *W EXP 09/30/202 14739D118   14,926 148,080 SH   DFND   148,080 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 366,916 69,099 SH   DFND   69,099 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 3,538,500 350,000 SH   DFND   350,000 0 0
CETUS CAP ACQUISITION CORP UNIT 01/30/2028 15719Y204 BBG01909BSW0 1,191,400 115,000 SH   DFND   115,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   10,000 99,998 SH   DFND   99,998 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   14,077 140,634 SH   DFND   140,634 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6RS2 6,351,345 614,250 SH   DFND   614,250 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   4,125 75,000 SH   DFND   75,000 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   10,725 143,001 SH   DFND   143,001 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 BBG010G6RJ88 2,196,094 209,551 SH   DFND   209,551 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   3,664 146,546 SH   DFND   146,546 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1   4,246,000 4,825,000 PRN   DFND   4,825,000 0 0
CHEGG INC NOTE 9/0 163092AF6   14,703,348 18,495,000 PRN   DFND   18,495,000 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   13,737 225,199 SH   DFND   225,199 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 4,561,529 434,018 SH   DFND   434,018 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   2,335 12,499 SH   DFND   12,499 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   3,183 28,937 SH   DFND   28,937 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 BBG00YVW7JS1 12,566,963 1,243,023 SH   DFND   1,243,023 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   2,867 23,400 SH   DFND   23,400 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLC2 41,171,036 4,060,260 SH   DFND   4,060,260 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   21,600 172,797 SH   DFND   172,797 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 BBG00ZMZ2NB5 2,599,293 249,932 SH   DFND   249,932 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   19,000 316,136 SH   DFND   316,136 0 0
CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 BBG013NTTJD6 7,911,803 772,637 SH   DFND   772,637 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 BBG015H887L4 93,505 625,031 SH   DFND   625,031 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   6,102 196,842 SH   DFND   196,842 0 0
CLIMATEROCK CLASS A ORD G2311X100 BBG0161K4219 4,072,735 392,742 SH   DFND   392,742 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 45,274 393,686 SH   DFND   393,686 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 371,024 61,225 SH   DFND   61,225 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 407,542 83,342 SH   DFND   83,342 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 BBG012FF6FZ6 26,109 290,100 SH   DFND   290,100 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   13,989 95,036 SH   DFND   95,036 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 310,291 17,393 SH   DFND   17,393 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   7,285,920 10,320,000 PRN   DFND   10,320,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   9,289 84,369 SH   DFND   84,369 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 BBG00ZWXH3J9 6,158,378 602,581 SH   DFND   602,581 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   35,039 161,993 SH   DFND   161,993 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 BBG00ZSKDKK6 1,116,377 110,205 SH   DFND   110,205 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   23,774 182,735 SH   DFND   182,735 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 BBG012J859N6 1,892,110 185,501 SH   DFND   185,501 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   82,134 69,020 SH   DFND   69,020 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   13,490 33,724 SH   DFND   33,724 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   17,103 244,330 SH   DFND   244,330 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 8,161,574 804,889 SH   DFND   804,889 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   63,900 581,969 SH   DFND   581,969 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 18,481,701 1,783,948 SH   DFND   1,783,948 0 0
CONFLUENT INC NOTE 1/1 20717MAB9   11,505,876 14,475,000 PRN   DFND   14,475,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   13,522 361,560 SH   DFND   361,560 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 7,818,369 755,398 SH   DFND   755,398 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST6523 66,889 723,122 SH   DFND   723,122 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,837 19,332 SH   DFND   19,332 0 0
CONX CORP *W EXP 10/30/202 212873111   22,587 124,999 SH   DFND   124,999 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   73,943 369,716 SH   DFND   369,716 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 BBG011PRC6C9 5,282,900 522,542 SH   DFND   522,542 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   11,347 133,333 SH   DFND   133,333 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   8,480 113,065 SH   DFND   113,065 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   18,251 113,998 SH   DFND   113,998 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 BBG00ZL7TT26 3,974,743 389,299 SH   DFND   389,299 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114   7,642 95,523 SH   DFND   95,523 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 BBG0112C93P4 2,008,814 192,231 SH   DFND   192,231 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   12,842 98,788 SH   DFND   98,788 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 BBG012F020X8 2,057,990 199,999 SH   DFND   199,999 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 BBG00Y1TJTV2 6,664,442 797,182 SH   DFND   797,182 0 0
CXAPP INC *W EXP 03/14/202 23248B117   4,111 93,008 SH   DFND   93,008 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 BBG011PFN3R4 2,806,559 277,328 SH   DFND   277,328 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   2,563 98,200 SH   DFND   98,200 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 BBG00ZLKW6S5 563,010 52,667 SH   DFND   52,667 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 BBG012LSMPG2 795,000 75,000 SH   DFND   75,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 BBG013V14VP5 51,833 369,711 SH   DFND   369,711 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 BBG001S76Y64 108,930 10,209 SH   DFND   10,209 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   9,791 163,180 SH   DFND   163,180 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 1,700,862 162,451 SH   DFND   162,451 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   1,185 33,865 SH   DFND   33,865 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   17,955 199,500 SH   DFND   199,500 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 BBG0130V91H3 1,514,700 135,000 SH   DFND   135,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115   2,937 29,999 SH   DFND   29,999 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 BBG00ZCLLZ47 1,530,000 150,000 SH   DFND   150,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   2,113,948 2,675,000 PRN   DFND   2,675,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 1,809,612 172,344 SH   DFND   172,344 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,238,560 6,228,000 PRN   DFND   6,228,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   3,968 49,533 SH   DFND   49,533 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   5,000 125,000 SH   DFND   125,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RF08 1,271,250 125,000 SH   DFND   125,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTPY1 16,250 125,000 SH   DFND   125,000 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 BBG00ZHCT069 11,699,645 1,446,186 SH   DFND   1,446,186 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   7,114 22,948 SH   DFND   22,948 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 BBG019LXCZG5 470,465 45,899 SH   DFND   45,899 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   7,807 98,074 SH   DFND   98,074 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 BBG01252TR03 1,527,578 149,468 SH   DFND   149,468 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   719 37,663 SH   DFND   37,663 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   5,720 143,001 SH   DFND   143,001 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 BBG0135S4TG0 3,178,357 304,149 SH   DFND   304,149 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   22,744,800 32,400,000 PRN   DFND   32,400,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   6,613,431 7,572,000 PRN   DFND   7,572,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   8,726 249,310 SH   DFND   249,310 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 BBG014GCBXM7 2,571,012 248,407 SH   DFND   248,407 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   2,554 42,499 SH   DFND   42,499 0 0
DWS MUN INCOME TR COM 233368109 BBG001S63VH3 718,542 80,735 SH   DFND   80,735 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   39,000 300,000 SH   DFND   300,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 1,414,498 156,818 SH   DFND   156,818 0 0
EATON VANCE FLTING RATE INC COM 278279104 BBG001SM29R7 793,753 68,962 SH   DFND   68,962 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 1,968,252 189,255 SH   DFND   189,255 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 1,050,319 103,684 SH   DFND   103,684 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 711,455 73,195 SH   DFND   73,195 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 859,562 75,866 SH   DFND   75,866 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,948 12,988 SH   DFND   12,988 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   1,836 61,000 SH   DFND   61,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   1,750 100,000 SH   DFND   100,000 0 0
EDOC ACQUISITION CORP CL A G4000A102 BBG00YFSYHX6 289,810 26,884 SH   DFND   26,884 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 BBG00YGCK801 14,820 100,000 SH   DFND   100,000 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   2,069 73,875 SH   DFND   73,875 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   7,121 142,416 SH   DFND   142,416 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109 BBG013CY6H73 1,457,272 143,010 SH   DFND   143,010 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 BBG01BWS8PR4 28,270 142,416 SH   DFND   142,416 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   59,234 338,480 SH   DFND   338,480 0 0
EG ACQUISITION CORP COM CL A 26846A100 BBG00ZXXLVV7 6,546,544 643,079 SH   DFND   643,079 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   7,370 96,850 SH   DFND   96,850 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 BBG00ZSJXTC7 2,510,025 245,000 SH   DFND   245,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 671,686 82,822 SH   DFND   82,822 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   7,766 194,155 SH   DFND   194,155 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 2,018,007 193,481 SH   DFND   193,481 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 23,318 194,155 SH   DFND   194,155 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   10,085 120,344 SH   DFND   120,344 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   65,244 543,699 SH   DFND   543,699 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 BBG011VF9PP6 7,292,860 714,286 SH   DFND   714,286 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   9,668 241,708 SH   DFND   241,708 0 0
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 BBG013NC99M7 1,108,327 106,060 SH   DFND   106,060 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   96,406 133,897 SH   DFND   133,897 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   15,420 265,868 SH   DFND   265,868 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   31,709,726 38,075,000 PRN   DFND   38,075,000 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   1,856 45,832 SH   DFND   45,832 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   19,520 162,669 SH   DFND   162,669 0 0
EURONAV NV SHS B38564108 BBG001SKWXZ6 2,058,974 122,631 SH   DFND   122,631 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   42,994 106,421 SH   DFND   106,421 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   18,523 370,452 SH   DFND   370,452 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 BBG014VV1871 7,287,522 698,373 SH   DFND   698,373 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   9,215,220 11,860,000 PRN   DFND   11,860,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   15,367 192,085 SH   DFND   192,085 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 BBG014FP37G2 3,962,566 381,016 SH   DFND   381,016 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   30,178 335,312 SH   DFND   335,312 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 BBG016GBM4F4 4,539,190 430,255 SH   DFND   430,255 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   9,840 61,500 SH   DFND   61,500 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 BBG00DPDYDP2 35,548,209 714,968 SH   DFND   714,968 0 0
EXACT SCIENCES CORP DEBT 2.000% 3/0 30063PAD7   14,772,688 13,375,000 PRN   DFND   13,375,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   21,956,152 24,863,000 PRN   DFND   24,863,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   6,350,036 6,788,000 PRN   DFND   6,788,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   8,672 147,225 SH   DFND   147,225 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 6,363,740 612,487 SH   DFND   612,487 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   4,454,873 4,875,000 PRN   DFND   4,875,000 0 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9   20,155,538 25,725,000 PRN   DFND   25,725,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   17,074 37,525 SH   DFND   37,525 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   4,699 78,319 SH   DFND   78,319 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 BBG011FPX1F9 836,400 80,000 SH   DFND   80,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 978,647 90,448 SH   DFND   90,448 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   23,845 361,287 SH   DFND   361,287 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 3,748,308 360,068 SH   DFND   360,068 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 57,806 361,287 SH   DFND   361,287 0 0
FG MERGER CORP *W EXP 06/17/202 30324Y119   15,514 221,633 SH   DFND   221,633 0 0
FG MERGER CORP COMMON STOCK 30324Y101 BBG015LGWTJ9 3,024,445 290,812 SH   DFND   290,812 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 BBG0104PDMH7 3,704,055 362,432 SH   DFND   362,432 0 0
FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115   11,959 341,682 SH   DFND   341,682 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 BBG0135B2CD9 526,729 48,998 SH   DFND   48,998 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 BBG014FPDG80 37,072 352,400 SH   DFND   352,400 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   4,716 234,621 SH   DFND   234,621 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 BBG01396HWX4 199,317 19,110 SH   DFND   19,110 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   1,101 29,748 SH   DFND   29,748 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   433 12,348 SH   DFND   12,348 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 210,247 19,976 SH   DFND   19,976 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 2,472 24,697 SH   DFND   24,697 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 19,837,290 1,120,118 SH   DFND   1,120,118 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   2,024 49,364 SH   DFND   49,364 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 BBG012QFCL93 1,084,348 105,584 SH   DFND   105,584 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 359,546 27,700 SH   DFND   27,700 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 178,433 15,721 SH   DFND   15,721 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 391,145 28,019 SH   DFND   28,019 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 1,081,127 108,656 SH   DFND   108,656 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   23,276 72,737 SH   DFND   72,737 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   56,999 99,999 SH   DFND   99,999 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 22,304,722 430,012 SH   DFND   430,012 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   6,118 122,361 SH   DFND   122,361 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 3,884,706 374,610 SH   DFND   374,610 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   22,279 159,019 SH   DFND   159,019 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 BBG013QQHCT0 4,853,501 460,484 SH   DFND   460,484 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   14,056,000 14,000,000 PRN   DFND   14,000,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   4,843 24,399 SH   DFND   24,399 0 0
FORGEROCK INC CL A 34631B101 BBG006NSMS49 17,095,507 829,879 SH   DFND   829,879 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   8,083 156,351 SH   DFND   156,351 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 BBG011XR74L1 2,841,828 266,588 SH   DFND   266,588 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112   18,750 150,000 SH   DFND   150,000 0 0
FOUR LEAF ACQUISITION CORP UNIT 03/15/2028 35088F206 BBG019M64XF8 4,766,250 465,000 SH   DFND   465,000 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   421 13,113 SH   DFND   13,113 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 1,328,131 214,908 SH   DFND   214,908 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   15,331 76,694 SH   DFND   76,694 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   22,637 146,804 SH   DFND   146,804 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 BBG011FRSJL5 4,456,901 436,096 SH   DFND   436,096 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   34,868 331,443 SH   DFND   331,443 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 BBG0142PTS63 16,112,392 1,576,555 SH   DFND   1,576,555 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 16,018,566 1,556,712 SH   DFND   1,556,712 0 0
FUSION FUEL GREEN PLC *W EXP 12/10/202 G3R25D100   4,324 13,180 SH   DFND   13,180 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   6,709 111,814 SH   DFND   111,814 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2,955 116,784 SH   DFND   116,784 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 2,206,079 211,108 SH   DFND   211,108 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   1,907 47,680 SH   DFND   47,680 0 0
G SQUARED ASCEND II INC COM CL A G42041106 BBG0112C5LC2 1,477,897 143,346 SH   DFND   143,346 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1,607,483 77,320 SH   DFND   77,320 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 320,055 31,720 SH   DFND   31,720 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   7,712 85,688 SH   DFND   85,688 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127   16,731 246,776 SH   DFND   246,776 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 BBG014RL1QB3 2,103,821 199,983 SH   DFND   199,983 0 0
GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112   14,355 150,000 SH   DFND   150,000 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 BBG01356YD34 836,790 79,999 SH   DFND   79,999 0 0
GDL FD COM SH BEN IT 361570104 BBG001SQ2JP8 238,031 30,341 SH   DFND   30,341 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 234,588 6,029 SH   DFND   6,029 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   32,252 223,973 SH   DFND   223,973 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 6,254,232 606,618 SH   DFND   606,618 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128   8,489 490,689 SH   DFND   490,689 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   19,684 207,200 SH   DFND   207,200 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 BBG011WZQ120 2,070,159 197,158 SH   DFND   197,158 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   976 20,774 SH   DFND   20,774 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   7,436 296,254 SH   DFND   296,254 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 BBG00ZLKV688 3,015,523 286,100 SH   DFND   286,100 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   21,410 658,783 SH   DFND   658,783 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 6,740,129 656,293 SH   DFND   656,293 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 52,703 658,783 SH   DFND   658,783 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   10,314 206,278 SH   DFND   206,278 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 2,528,942 245,767 SH   DFND   245,767 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 29,580 206,278 SH   DFND   206,278 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   9,120 148,050 SH   DFND   148,050 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   9,016 98,647 SH   DFND   98,647 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 BBG011RT8KP3 2,046,792 195,678 SH   DFND   195,678 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,938 193,810 SH   DFND   193,810 0 0
GLOBALINK INVT INC COM 37892F109 BBG01413QRQ6 5,986,250 576,710 SH   DFND   576,710 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 BBG0147P8X33 17,443 193,810 SH   DFND   193,810 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   6,029 128,000 SH   DFND   128,000 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   56,536 96,634 SH   DFND   96,634 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 BBG011FRFHH8 2,144,710 203,290 SH   DFND   203,290 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   10,627 211,702 SH   DFND   211,702 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   21,000 87,500 SH   DFND   87,500 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   2,955 34,000 SH   DFND   34,000 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138 BBG01041T1Y0 15,416 34,000 SH   DFND   34,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   3,327 108,728 SH   DFND   108,728 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102 BBG011K3YXF1 2,675,381 257,868 SH   DFND   257,868 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 BBG016R0D224 13,456 107,647 SH   DFND   107,647 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   5,374,756 5,933,000 PRN   DFND   5,933,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   357,700 1,555,216 SH   DFND   1,555,216 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 29,356,397 2,912,341 SH   DFND   2,912,341 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   17,959 128,188 SH   DFND   128,188 0 0
GRAF ACQUISITION CORP IV COM 384272100 BBG00ZFCTT31 709,100 70,000 SH   DFND   70,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   2,726,293 2,850,000 PRN   DFND   2,850,000 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   62,308 97,357 SH   DFND   97,357 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126   6,673 95,332 SH   DFND   95,332 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 BBG0149J39W1 1,476,650 140,366 SH   DFND   140,366 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   25,540,988 29,925,000 PRN   DFND   29,925,000 0 0
GREENCITY ACQUISITION CORP *W EXP 04/30/202 G4086B123   3,750 150,000 SH   DFND   150,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   3,505,739 8,875,000 PRN   DFND   8,875,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   30,287 729,798 SH   DFND   729,798 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 BBG014C512J9 7,536,888 728,906 SH   DFND   728,906 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 BBG016RV0TY6 38,766 45,607 SH   DFND   45,607 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   19,311,050 28,595,000 PRN   DFND   28,595,000 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   10,681 196,351 SH   DFND   196,351 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 BBG013RT4P45 2,005,867 193,991 SH   DFND   193,991 0 0
HAINAN MANASLU ACQUISTN CORP RIGHT 01/31/2029 G4233U115 BBG019KN7CR3 42,520 194,155 SH   DFND   194,155 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   16,870 281,174 SH   DFND   281,174 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   124,064 106,038 SH   DFND   106,038 0 0
HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 3,745,418 368,281 SH   DFND   368,281 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   15,722 495,966 SH   DFND   495,966 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 BBG00ZHQPH29 11,415,947 1,087,233 SH   DFND   1,087,233 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117   45,563 283,176 SH   DFND   283,176 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 BBG013NT8NQ6 5,655,080 541,156 SH   DFND   541,156 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   36,301 300,750 SH   DFND   300,750 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   58,140 683,199 SH   DFND   683,199 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 BBG015VQ6BB2 10,560,820 1,014,488 SH   DFND   1,014,488 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3   10,128,703 7,380,000 PRN   DFND   7,380,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   89,592 559,600 SH   DFND   559,600 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 509,637 49,098 SH   DFND   49,098 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2,016 32,149 SH   DFND   32,149 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,588 24,471 SH   DFND   24,471 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 BBG013G491B2 2,589 24,471 SH   DFND   24,471 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 BBG001V1HXF3 1,268,415 144,302 SH   DFND   144,302 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   24,818 145,986 SH   DFND   145,986 0 0
HNR ACQUISITION CORP COM 40472A102 BBG00Z83TWG8 2,184,100 209,205 SH   DFND   209,205 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   15,653 49,377 SH   DFND   49,377 0 0
HOME PLATE ACQUISITION CORP CL A COM 43734R103 BBG012F0LLS7 991,871 98,011 SH   DFND   98,011 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   23,500 49,999 SH   DFND   49,999 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   10,300 250,000 SH   DFND   250,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 BBG01BY3M728 2,555,000 250,000 SH   DFND   250,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 BBG01D7WLS16 35,000 250,000 SH   DFND   250,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 63,805,536 584,621 SH   DFND   584,621 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   17,423 139,385 SH   DFND   139,385 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 BBG0174QTG77 1,716,214 167,927 SH   DFND   167,927 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 BBG01C4HQH86 33,552 167,927 SH   DFND   167,927 0 0
ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115   36,119 241,596 SH   DFND   241,596 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 BBG013NC55P6 4,254,987 405,044 SH   DFND   405,044 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,649 145,390 SH   DFND   145,390 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 4,478,994 439,548 SH   DFND   439,548 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 28,729 290,781 SH   DFND   290,781 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   10,141 181,098 SH   DFND   181,098 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 BBG01018YCT4 4,042,057 388,286 SH   DFND   388,286 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   31,842,500 23,500,000 PRN   DFND   23,500,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   14,169,238 11,565,000 PRN   DFND   11,565,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   17,353 96,460 SH   DFND   96,460 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 BBG014C9P2N0 1,973,393 189,476 SH   DFND   189,476 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   6,687 83,583 SH   DFND   83,583 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   20,927 241,655 SH   DFND   241,655 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 BBG012VJ0W52 1,825,032 172,825 SH   DFND   172,825 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   11,244,165 14,273,000 PRN   DFND   14,273,000 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   57,103 39,655 SH   DFND   39,655 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   2,657,310 6,025,000 PRN   DFND   6,025,000 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8   3,426,352 4,225,000 PRN   DFND   4,225,000 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 BBG0123NSWT8 517,479 50,634 SH   DFND   50,634 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 566,630 35,682 SH   DFND   35,682 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   10,884,320 14,000,000 PRN   DFND   14,000,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   5,707 169,853 SH   DFND   169,853 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 BBG01424F4N9 3,444,087 335,681 SH   DFND   335,681 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   50,408 168,082 SH   DFND   168,082 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   236,543 248,548 SH   DFND   248,548 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 BBG013BWN3Z9 8,438,955 803,710 SH   DFND   803,710 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   7,810 169,773 SH   DFND   169,773 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   2,983 31,400 SH   DFND   31,400 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110   2,232 24,800 SH   DFND   24,800 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   589,529 1,071,871 SH   DFND   1,071,871 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   26,998 48,210 SH   DFND   48,210 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 1,094,112 122,796 SH   DFND   122,796 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 1,644,011 161,653 SH   DFND   161,653 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 1,710,040 174,316 SH   DFND   174,316 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 1,593,331 160,618 SH   DFND   160,618 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 688,051 68,531 SH   DFND   68,531 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 1,573,048 157,620 SH   DFND   157,620 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 1,506,019 151,511 SH   DFND   151,511 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 451,339 43,149 SH   DFND   43,149 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 745,139 61,077 SH   DFND   61,077 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   65,276 652,103 SH   DFND   652,103 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 2,615,000 250,000 SH   DFND   250,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   20,304 290,050 SH   DFND   290,050 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 6,087,434 579,204 SH   DFND   579,204 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   6,973 81,273 SH   DFND   81,273 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 25,667,957 588,175 SH   DFND   588,175 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   1,258,839 1,250,000 PRN   DFND   1,250,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   56,000 400,000 SH   DFND   400,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 4,092,000 400,000 SH   DFND   400,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   5,448 146,851 SH   DFND   146,851 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 BBG00ZXPYVT3 9,962,593 968,182 SH   DFND   968,182 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   71,849 718,486 SH   DFND   718,486 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 BBG0135WF9B8 15,587,255 1,500,217 SH   DFND   1,500,217 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 BBG016JQ3P17 245,723 1,436,974 SH   DFND   1,436,974 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   9,694 62,499 SH   DFND   62,499 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 BBG00ZHCPYY8 10,407,904 1,024,400 SH   DFND   1,024,400 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   7,259 48,425 SH   DFND   48,425 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 BBG00Z92X467 3,114,697 304,467 SH   DFND   304,467 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,902 17,500 SH   DFND   17,500 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   18,470,100 23,925,000 PRN   DFND   23,925,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   14,549 145,491 SH   DFND   145,491 0 0
JUNIPER II CORP CL A COM 48203N103 BBG00ZXZ1KQ4 8,969,345 864,932 SH   DFND   864,932 0 0
JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112   19,905 222,150 SH   DFND   222,150 0 0
JUPITER ACQUISITION CORP CL A 482082104 BBG0112HDHC1 4,958,661 488,538 SH   DFND   488,538 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 BBG013CWWN84 5,947,531 563,747 SH   DFND   563,747 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 BBG013CXMVG6 171,069 427,672 SH   DFND   427,672 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   8,183 90,927 SH   DFND   90,927 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 BBG013QF2X32 2,246,019 210,696 SH   DFND   210,696 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 BBG014MY5SY7 26,854 178,076 SH   DFND   178,076 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   63,476 253,905 SH   DFND   253,905 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 BBG011WGWC58 2,622,412 251,671 SH   DFND   251,671 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   4,500 37,499 SH   DFND   37,499 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   17,503 350,056 SH   DFND   350,056 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML863 7,048,529 682,997 SH   DFND   682,997 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 114,305 714,405 SH   DFND   714,405 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 BBG00Z8MT2C6 16,714,949 1,646,793 SH   DFND   1,646,793 0 0
KIMBELL TIGER ACQUISITION CO *W EXP 09/15/202 49436K114   61,021 554,733 SH   DFND   554,733 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 BBG011ZVTZM6 8,305,422 788,739 SH   DFND   788,739 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 1,518,205 138,270 SH   DFND   138,270 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   79,342 566,730 SH   DFND   566,730 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 BBG0148P1RY8 8,831,147 848,333 SH   DFND   848,333 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   16,669 33,332 SH   DFND   33,332 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 5,883,221 376,165 SH   DFND   376,165 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   1,819 60,620 SH   DFND   60,620 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 BBG0156KRK20 1,048,000 100,000 SH   DFND   100,000 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 BBG016R0FFR6 25,461 121,242 SH   DFND   121,242 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   3,051 95,345 SH   DFND   95,345 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 1,464,181 140,113 SH   DFND   140,113 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   20,575 125,000 SH   DFND   125,000 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   109,570 774,897 SH   DFND   774,897 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   40,865 139,997 SH   DFND   139,997 0 0
LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121   37,801 564,201 SH   DFND   564,201 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 BBG013RTC5W9 3,139,025 300,098 SH   DFND   300,098 0 0
LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110   5,627 75,021 SH   DFND   75,021 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 BBG013B719K1 1,564,531 150,003 SH   DFND   150,003 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   78,900 124,526 SH   DFND   124,526 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   25,303,950 27,700,000 PRN   DFND   27,700,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   5,518 157,668 SH   DFND   157,668 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1,823 79,936 SH   DFND   79,936 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 BBG00ZVV8Q76 1,641,249 159,810 SH   DFND   159,810 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   13,204,320 17,587,000 PRN   DFND   17,587,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   24,941 167,390 SH   DFND   167,390 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 BBG013CY3JP2 4,197,438 399,756 SH   DFND   399,756 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   13,717 144,386 SH   DFND   144,386 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 1,090,971 103,902 SH   DFND   103,902 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   26,435 517,320 SH   DFND   517,320 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 BBG014FPV4N0 7,331,205 702,896 SH   DFND   702,896 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   46,081 131,698 SH   DFND   131,698 0 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 BBG00ZL6MKG9 3,957,725 391,854 SH   DFND   391,854 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   5,070,000 8,450,000 PRN   DFND   8,450,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 274,640 22,493 SH   DFND   22,493 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   18,339 166,571 SH   DFND   166,571 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 BBG00ZMYTWY4 11,243,155 1,107,700 SH   DFND   1,107,700 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   25,446,954 33,204,000 PRN   DFND   33,204,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   16,290,074 18,450,000 PRN   DFND   18,450,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   55,000 499,999 SH   DFND   499,999 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   117,782 327,171 SH   DFND   327,171 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103 BBG0112C9J51 8,364,484 810,512 SH   DFND   810,512 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6   1,202,877 1,487,000 PRN   DFND   1,487,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   3,755 49,999 SH   DFND   49,999 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   18,110,563 18,875,000 PRN   DFND   18,875,000 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   19,760 200,000 SH   DFND   200,000 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 BBG00VSH0FZ1 612,868 57,927 SH   DFND   57,927 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   3,676 196,555 SH   DFND   196,555 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   6,379,242 16,435,000 PRN   DFND   16,435,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   207,254 1,382,615 SH   DFND   1,382,615 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   16,161 66,642 SH   DFND   66,642 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VKB6 1,776,250 175,000 SH   DFND   175,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 BBG01FT7NPL4 35,000 175,000 SH   DFND   175,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 BBG00MT6CG16 26,266,694 514,428 SH   DFND   514,428 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   4,093 66,665 SH   DFND   66,665 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 BBG012HQ70J0 9,838,033 964,513 SH   DFND   964,513 0 0
MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116   21,528 215,280 SH   DFND   215,280 0 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108 BBG013QQ8S51 1,563,010 150,001 SH   DFND   150,001 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   17,517 437,930 SH   DFND   437,930 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 BBG016M8Z3C5 770,548 73,878 SH   DFND   73,878 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 70,069 437,930 SH   DFND   437,930 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126   76,979 105,451 SH   DFND   105,451 0 0
METALS ACQUISITION CORP SHS CL A G60405100 BBG011S292J7 2,477,645 242,431 SH   DFND   242,431 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 719,464 134,731 SH   DFND   134,731 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   4,936 98,720 SH   DFND   98,720 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 BBG011ZPZWB1 644,266 59,876 SH   DFND   59,876 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   22,341 406,197 SH   DFND   406,197 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106 BBG0185G2C56 4,228,899 405,067 SH   DFND   405,067 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 BBG00LVGQZM3 17,874,073 1,917,819 SH   DFND   1,917,819 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 BBG001SM0819 16,591,745 1,592,298 SH   DFND   1,592,298 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   5,244 88,139 SH   DFND   88,139 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   629 20,966 SH   DFND   20,966 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 BBG012F7PY55 755,538 71,076 SH   DFND   71,076 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   21,227 292,786 SH   DFND   292,786 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 BBG01710KZH3 2,992,483 291,665 SH   DFND   291,665 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 52,460 299,769 SH   DFND   299,769 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   1,680 14,974 SH   DFND   14,974 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   1,784 20,000 SH   DFND   20,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   45,650 290,950 SH   DFND   290,950 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 BBG013JZ9BP3 9,119,720 873,955 SH   DFND   873,955 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   10,067 154,882 SH   DFND   154,882 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 BBG013BWJT23 2,439,910 228,456 SH   DFND   228,456 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107 BBG0132V8RT2 1,024,000 100,000 SH   DFND   100,000 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 38,017 200,090 SH   DFND   200,090 0 0
MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110   26,592 295,467 SH   DFND   295,467 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102 BBG015879NG6 778,859 74,036 SH   DFND   74,036 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   70,502 340,591 SH   DFND   340,591 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 BBG011C70NY9 4,482,366 426,892 SH   DFND   426,892 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   18,888,644 26,375,000 PRN   DFND   26,375,000 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111   5,753 42,997 SH   DFND   42,997 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 916,701 83,717 SH   DFND   83,717 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 341,998 50,220 SH   DFND   50,220 0 0
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 104,735 11,522 SH   DFND   11,522 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   4,804 144,272 SH   DFND   144,272 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 BBG00ZFCX155 6,076,150 586,218 SH   DFND   586,218 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   6,750 150,000 SH   DFND   150,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   4,827 144,965 SH   DFND   144,965 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 BBG00ZS3RMG0 632,788 60,323 SH   DFND   60,323 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   21,304 148,562 SH   DFND   148,562 0 0
NEWHOLD INVESTMENT CORP II COM CL A 651450108 BBG00ZTHHSS3 3,026,969 297,930 SH   DFND   297,930 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   0 159,632 SH   DFND   159,632 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   33,976 59,806 SH   DFND   59,806 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   130,920 197,318 SH   DFND   197,318 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 BBG00Z71WZL6 516,977 47,560 SH   DFND   47,560 0 0
NOGIN INC *W EXP 08/26/202 65528N113   3,722 131,521 SH   DFND   131,521 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   4,025 50,000 SH   DFND   50,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   620 24,799 SH   DFND   24,799 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   17,489 218,607 SH   DFND   218,607 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 1,033,990 99,999 SH   DFND   99,999 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 76,478 449,872 SH   DFND   449,872 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2,859 74,060 SH   DFND   74,060 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 BBG012R641M0 21,477 74,060 SH   DFND   74,060 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   118,630 494,497 SH   DFND   494,497 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 BBG013KL71K1 10,217,275 965,716 SH   DFND   965,716 0 0
NUBURU INC *W EXP 01/31/202 67021W111   27,367 534,516 SH   DFND   534,516 0 0
NUVASIVE INC COM 670704105 BBG001SK3C57 29,611,277 725,411 SH   DFND   725,411 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 3,078,385 261,323 SH   DFND   261,323 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 3,621,339 325,660 SH   DFND   325,660 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 262,236 19,044 SH   DFND   19,044 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 2,677,390 243,178 SH   DFND   243,178 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 614,185 52,765 SH   DFND   52,765 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 896,003 175,343 SH   DFND   175,343 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 BBG001SM3CC5 455,039 56,738 SH   DFND   56,738 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 BBG001SBJW10 190,332 18,715 SH   DFND   18,715 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 122,605 11,523 SH   DFND   11,523 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 3,425,145 286,623 SH   DFND   286,623 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 895,850 76,503 SH   DFND   76,503 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 1,577,964 149,287 SH   DFND   149,287 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 1,132,494 102,581 SH   DFND   102,581 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 BBG001S6WLQ3 584,444 45,983 SH   DFND   45,983 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 1,121,032 98,078 SH   DFND   98,078 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,034,527 157,223 SH   DFND   157,223 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 2,105,760 325,969 SH   DFND   325,969 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 3,361,791 291,569 SH   DFND   291,569 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 649,551 55,328 SH   DFND   55,328 0 0
NUVEEN SHORT DURATION CR OPP COM 67074X107 BBG001V05BM8 217,967 18,582 SH   DFND   18,582 0 0
NWTN INC *W EXP 12/31/202 G6693P114   35,919 175,214 SH   DFND   175,214 0 0
OAK STR HEALTH INC COM 67181A107 BBG00W0L8HN1 38,857,851 1,004,598 SH   DFND   1,004,598 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 BBG01FF0XMP6 969,000 95,000 SH   DFND   95,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   7,566 95,769 SH   DFND   95,769 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   8,025 28,671 SH   DFND   28,671 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   16,301 256,310 SH   DFND   256,310 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   4,370 10,266 SH   DFND   10,266 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   6,439,688 7,523,000 PRN   DFND   7,523,000 0 0
OMNIAB INC *W EXP 11/01/202 68218J111   33,092 59,928 SH   DFND   59,928 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   6,431 131,513 SH   DFND   131,513 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   14,310 142,955 SH   DFND   142,955 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 2,976,487 282,936 SH   DFND   282,936 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   14,706 97,974 SH   DFND   97,974 0 0
OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2,557,290 253,448 SH   DFND   253,448 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   2,697 38,200 SH   DFND   38,200 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 BBG00ZHCWKP0 1,951,884 190,800 SH   DFND   190,800 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   50,800 422,280 SH   DFND   422,280 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   8,050 122,900 SH   DFND   122,900 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   3,662 73,389 SH   DFND   73,389 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 BBG00ZL82BD0 1,689,854 165,672 SH   DFND   165,672 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   24,411 611,797 SH   DFND   611,797 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 9,109,250 875,048 SH   DFND   875,048 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,624,518 120,446 SH   DFND   120,446 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   52,609 581,963 SH   DFND   581,963 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 9,649,513 916,383 SH   DFND   916,383 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   1,589,000 1,750,000 PRN   DFND   1,750,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 1,670,993 189,455 SH   DFND   189,455 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   44,904 374,204 SH   DFND   374,204 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 BBG014BVZX53 7,367,341 705,684 SH   DFND   705,684 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   21,984 169,111 SH   DFND   169,111 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 BBG0135VZ5F2 726,536 69,525 SH   DFND   69,525 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   28,530 299,999 SH   DFND   299,999 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 BBG013NCBTZ6 1,017,000 100,000 SH   DFND   100,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   19,010 172,822 SH   DFND   172,822 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 BBG00ZZMJPN4 2,569,575 243,331 SH   DFND   243,331 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   572,355 653,000 PRN   DFND   653,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 678,089 61,813 SH   DFND   61,813 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 462,624 37,920 SH   DFND   37,920 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   12,349 246,982 SH   DFND   246,982 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 BBG012LSLH99 854,389 79,999 SH   DFND   79,999 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   3,431 35,120 SH   DFND   35,120 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 BBG011BZ92H4 350,130 33,000 SH   DFND   33,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 11,484 70,240 SH   DFND   70,240 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 756,813 86,990 SH   DFND   86,990 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 935,778 141,143 SH   DFND   141,143 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 1,041,441 126,542 SH   DFND   126,542 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 1,087,896 122,373 SH   DFND   122,373 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   7,105 37,394 SH   DFND   37,394 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   4,304 77,000 SH   DFND   77,000 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104 BBG019ZZVB59 782,930 76,458 SH   DFND   76,458 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 BBG019ZZVCC9 15,400 77,000 SH   DFND   77,000 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 40,305,336 827,965 SH   DFND   827,965 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129 BBG01BGV5PS7 2,348,300 230,000 SH   DFND   230,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   22,203 370,051 SH   DFND   370,051 0 0
PONO CAP TWO INC COM CL A 73245B107 BBG019TC4TM9 3,813,981 366,025 SH   DFND   366,025 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   3,033 17,666 SH   DFND   17,666 0 0
PONTEM CORPORATION SHS CL A G71707106 BBG00YPZQGF0 2,582,500 250,000 SH   DFND   250,000 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   11,693 77,950 SH   DFND   77,950 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 BBG011JF2F79 4,378,767 428,032 SH   DFND   428,032 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   14,852 99,010 SH   DFND   99,010 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 BBG0112J3623 4,343,605 429,210 SH   DFND   429,210 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   50,707 422,205 SH   DFND   422,205 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 BBG014FPNHD1 12,325,195 1,202,458 SH   DFND   1,202,458 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   27,222 651,245 SH   DFND   651,245 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 8,845,036 843,992 SH   DFND   843,992 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   5,402 52,239 SH   DFND   52,239 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   5,333 133,333 SH   DFND   133,333 0 0
PRIME NO ACQUISITION I CORP *W EXP 07/31/202 74168P115   3,110 73,187 SH   DFND   73,187 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107 BBG015BCFZC1 1,509,165 145,813 SH   DFND   145,813 0 0
PRIME NO ACQUISITION I CORP RIGHT 07/31/2027 74168P123 BBG018MDWK53 24,865 148,096 SH   DFND   148,096 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   2,750 50,000 SH   DFND   50,000 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   3,658 66,500 SH   DFND   66,500 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   15,487 216,907 SH   DFND   216,907 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 4,481,506 438,933 SH   DFND   438,933 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   16,511 213,875 SH   DFND   213,875 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 BBG014L7QJG4 3,788,072 363,190 SH   DFND   363,190 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1,580 16,666 SH   DFND   16,666 0 0
PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 14,540,856 603,355 SH   DFND   603,355 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   11,599 96,661 SH   DFND   96,661 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 2,056,007 195,717 SH   DFND   195,717 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   2,982 99,398 SH   DFND   99,398 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105 BBG0184HP9D8 1,007,138 98,066 SH   DFND   98,066 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 15,904 99,398 SH   DFND   99,398 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   308 15,000 SH   DFND   15,000 0 0
QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHQ01 11,269,059 632,028 SH   DFND   632,028 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00J7HYGP3 20,762,422 1,415,298 SH   DFND   1,415,298 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 BBG00F7W5422 4,922,445 120,530 SH   DFND   120,530 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   11,334 119,181 SH   DFND   119,181 0 0
RCF ACQUISITION CORP CL A COM G7330C102 BBG01386KXT4 1,831,143 175,565 SH   DFND   175,565 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   11,873,838 19,198,000 PRN   DFND   19,198,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   863,256 1,200,000 PRN   DFND   1,200,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   18,297 248,605 SH   DFND   248,605 0 0
REDWOODS ACQUISITION CORP COM 758083109 BBG015Z24BT4 2,522,018 244,145 SH   DFND   244,145 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 BBG015Z29HS7 24,488 244,877 SH   DFND   244,877 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   21,439 455,187 SH   DFND   455,187 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   88,797 639,750 SH   DFND   639,750 0 0
REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 BBG013SVT5S0 13,418,926 1,306,614 SH   DFND   1,306,614 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   11,308 376,920 SH   DFND   376,920 0 0
RF ACQUISITION CORP CLASS A COM 74954L104 BBG0146Z8935 4,637,946 450,286 SH   DFND   450,286 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 BBG0146Z8KY6 57,750 385,000 SH   DFND   385,000 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   42,577 29,067 SH   DFND   29,067 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   28,480 215,757 SH   DFND   215,757 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 3,297,557 315,254 SH   DFND   315,254 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   2,271 15,660 SH   DFND   15,660 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 BBG013FX4VB8 5,902,045 565,872 SH   DFND   565,872 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 BBG0149BKNV9 161,424 461,212 SH   DFND   461,212 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   6,333 99,260 SH   DFND   99,260 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   3,757 41,698 SH   DFND   41,698 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   13,100 49,999 SH   DFND   49,999 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   28,494 103,992 SH   DFND   103,992 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   4,910 90,933 SH   DFND   90,933 0 0
ROTH CH ACQUISITION V CO COM 77867R100 BBG013J4Q4T5 1,873,782 181,568 SH   DFND   181,568 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 351,952 25,936 SH   DFND   25,936 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   15,933 332,639 SH   DFND   332,639 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 380,499 46,687 SH   DFND   46,687 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 BBG01174BZ28 941,487 89,495 SH   DFND   89,495 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 16,375 198,000 SH   DFND   198,000 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   8,205 47,734 SH   DFND   47,734 0 0
SCHULTZE SPL PURP ACQ CORP I *W EXP 04/13/202 808212112   5,928 74,095 SH   DFND   74,095 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 BBG00ZMG1Y06 4,145,849 397,112 SH   DFND   397,112 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   419,929 1,908,768 SH   DFND   1,908,768 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 57,338,670 5,649,130 SH   DFND   5,649,130 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111   46,062 460,620 SH   DFND   460,620 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 6,864,640 658,163 SH   DFND   658,163 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   51,647 266,635 SH   DFND   266,635 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVSX1 5,509,578 536,473 SH   DFND   536,473 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   15,572,875 19,750,000 PRN   DFND   19,750,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 19,656,193 97,082 SH   DFND   97,082 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   7,953 132,329 SH   DFND   132,329 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 BBG013TCFJT5 2,040,000 200,000 SH   DFND   200,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   2,475 24,752 SH   DFND   24,752 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   11,984 238,259 SH   DFND   238,259 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   3,910 99,999 SH   DFND   99,999 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   1,656 60,211 SH   DFND   60,211 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   26,060,038 27,475,000 PRN   DFND   27,475,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   13,016,900 14,725,000 PRN   DFND   14,725,000 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   8,524 311,101 SH   DFND   311,101 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 BBG0149Q6NC3 12,156,455 1,173,403 SH   DFND   1,173,403 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   30,000 199,997 SH   DFND   199,997 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 BBG0148QTCF0 4,071,396 388,492 SH   DFND   388,492 0 0
SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113   16,972 283,819 SH   DFND   283,819 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 BBG015879WP6 7,804,158 751,122 SH   DFND   751,122 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 29,238,038 446,246 SH   DFND   446,246 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206 BBG01F7S4GB4 5,010,000 500,000 SH   DFND   500,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   17,772 98,676 SH   DFND   98,676 0 0
SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 4,041,413 395,055 SH   DFND   395,055 0 0
SITIO ROYALTIES CORP *W EXP 08/23/202 82983N116   12,482 320,047 SH   DFND   320,047 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   33,185 97,602 SH   DFND   97,602 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 1,565,969 149,997 SH   DFND   149,997 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   76,253 475,690 SH   DFND   475,690 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 9,863,547 945,690 SH   DFND   945,690 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   4,012 123,432 SH   DFND   123,432 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 BBG00ZQT1X97 2,521,016 246,193 SH   DFND   246,193 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   5,720 114,409 SH   DFND   114,409 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   20,731,536 29,344,000 PRN   DFND   29,344,000 0 0
SNAP INC NOTE 5/0 83304AAF3   2,328,863 3,175,000 PRN   DFND   3,175,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 BBG0119BQFF4 742,657 72,667 SH   DFND   72,667 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 BBG0119BQ147 1,970,729 192,454 SH   DFND   192,454 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   3,213 30,024 SH   DFND   30,024 0 0
SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119   38,834 477,658 SH   DFND   477,658 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 BBG0165K7LY4 10,055,490 953,127 SH   DFND   953,127 0 0
SOUTHLAND HLDGS INC *W EXP 09/01/202 84445C118   151,027 191,186 SH   DFND   191,186 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   22,416 486,250 SH   DFND   486,250 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 BBG013SVSJB9 6,538,314 628,684 SH   DFND   628,684 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 25,965,659 1,512,269 SH   DFND   1,512,269 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   2,599,988 3,025,000 PRN   DFND   3,025,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   6,669 148,193 SH   DFND   148,193 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 BBG012TGHD28 7,051,980 678,075 SH   DFND   678,075 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   9,581,960 11,380,000 PRN   DFND   11,380,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   9,605 318,060 SH   DFND   318,060 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 8,608,994 826,199 SH   DFND   826,199 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   43,788 230,342 SH   DFND   230,342 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 4,750,320 459,412 SH   DFND   459,412 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 92,137 460,687 SH   DFND   460,687 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   1,969 49,359 SH   DFND   49,359 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 BBG00ZN75WQ7 410,547 40,448 SH   DFND   40,448 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 345,915 28,169 SH   DFND   28,169 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   59,929 352,522 SH   DFND   352,522 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 BBG013JQWGG6 7,327,284 705,904 SH   DFND   705,904 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   11,247 121,850 SH   DFND   121,850 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   39,980 200,000 SH   DFND   200,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   20,896,536 20,985,000 PRN   DFND   20,985,000 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   13,358 230,317 SH   DFND   230,317 0 0
SUMO LOGIC INC COM 86646P103 BBG002GKBNZ2 14,409,508 1,202,797 SH   DFND   1,202,797 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   14,733,775 20,650,000 PRN   DFND   20,650,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   5,926 60,349 SH   DFND   60,349 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   25,187 206,115 SH   DFND   206,115 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 BBG011WZGGQ2 4,221,986 409,504 SH   DFND   409,504 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 BBG00Z4H5MP9 2,022,000 200,000 SH   DFND   200,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   10,050 142,954 SH   DFND   142,954 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 BBG0132PGHQ1 2,179,672 206,604 SH   DFND   206,604 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   21,928 167,132 SH   DFND   167,132 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 BBG00ZHZNJY2 8,858,147 849,295 SH   DFND   849,295 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   18,076 120,504 SH   DFND   120,504 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 BBG00ZR8FMS0 1,731,942 169,135 SH   DFND   169,135 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   16,753 547,472 SH   DFND   547,472 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 BBG015WPQVY2 3,045,955 284,935 SH   DFND   284,935 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 17,112,779 1,020,440 SH   DFND   1,020,440 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 BBG001S5S013 1,760,817 99,763 SH   DFND   99,763 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 1,696,804 90,448 SH   DFND   90,448 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 BBG001S6TBF1 1,305,227 93,699 SH   DFND   93,699 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   3,105,949 4,001,000 PRN   DFND   4,001,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 213,303 18,231 SH   DFND   18,231 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   8,900 89,902 SH   DFND   89,902 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 1,262,343 121,496 SH   DFND   121,496 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 29,730 121,893 SH   DFND   121,893 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   26,667 592,605 SH   DFND   592,605 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 BBG0124SYDC9 3,505,172 338,664 SH   DFND   338,664 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114   33,117 347,134 SH   DFND   347,134 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 BBG013RTD0S4 5,980,540 584,608 SH   DFND   584,608 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 BBG014XC51Y2 124,969 694,270 SH   DFND   694,270 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   25,088 139,380 SH   DFND   139,380 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 BBG00ZVC1Q84 3,847,796 380,217 SH   DFND   380,217 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   3,164 26,346 SH   DFND   26,346 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   133 31,695 SH   DFND   31,695 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 BBG00ZGF3YL0 185,072 18,180 SH   DFND   18,180 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   48,743 338,259 SH   DFND   338,259 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 BBG00YZF3TC3 5,200,000 500,000 SH   DFND   500,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   23,143 279,505 SH   DFND   279,505 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 BBG01316BNW9 2,608,193 248,163 SH   DFND   248,163 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101 BBG012R6J0N5 1,020,000 100,000 SH   DFND   100,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   8,454 84,456 SH   DFND   84,456 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4FB0 3,381,185 330,840 SH   DFND   330,840 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 27,307,106 642,974 SH   DFND   642,974 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 BBG00ZKY3DD9 147,707 14,815 SH   DFND   14,815 0 0
TRAILBLAZER MERGER CORP I UNIT 04/21/2028 89278D208 BBG018LSQ5L3 5,751,300 570,000 SH   DFND   570,000 0 0
TRAJECTORY ALPHA ACQUISITION *W EXP 99/99/999 89301B112   16,947 172,756 SH   DFND   172,756 0 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 BBG00ZL7SJN6 3,314,745 324,975 SH   DFND   324,975 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 BBG001SHR063 31,506,501 364,237 SH   DFND   364,237 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118   5,956 119,127 SH   DFND   119,127 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 BBG00ZCX31P3 8,044,598 769,082 SH   DFND   769,082 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   32,196 324,880 SH   DFND   324,880 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 BBG00ZXBS028 4,461,269 431,875 SH   DFND   431,875 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,485 49,999 SH   DFND   49,999 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,451 20,702 SH   DFND   20,702 0 0
TWO COM CL A G9152V101 BBG00ZJYKRS5 1,464,715 142,899 SH   DFND   142,899 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   10,251,984 13,152,000 PRN   DFND   13,152,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 BBG001T99J05 19,673,724 561,625 SH   DFND   561,625 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   8,830,047 11,200,000 PRN   DFND   11,200,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   32,241 134,338 SH   DFND   134,338 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 BBG013J4ZPH1 5,929,713 569,617 SH   DFND   569,617 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   9,688 189,956 SH   DFND   189,956 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 BBG013FXFZC6 4,415,963 421,773 SH   DFND   421,773 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122   6,421 160,532 SH   DFND   160,532 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 BBG00ZN8VCF2 5,703,567 556,989 SH   DFND   556,989 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   10,698 243,696 SH   DFND   243,696 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 BBG016ZD1N33 5,132,190 485,543 SH   DFND   485,543 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   3,516,868 3,175,000 PRN   DFND   3,175,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   40,691 211,714 SH   DFND   211,714 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,188,334 1,725,000 PRN   DFND   1,725,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   18,962 290,835 SH   DFND   290,835 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 1,709,457 145,362 SH   DFND   145,362 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 588,026 29,925 SH   DFND   29,925 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 158,709 24,511 SH   DFND   24,511 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   5,103 72,904 SH   DFND   72,904 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 BBG014JD14V7 1,518,963 145,634 SH   DFND   145,634 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   5,037 92,413 SH   DFND   92,413 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 BBG012Q6RS01 1,047,228 99,736 SH   DFND   99,736 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   13,395 298,332 SH   DFND   298,332 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 BBG013BW0446 8,193,607 790,126 SH   DFND   790,126 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 46,566,683 374,240 SH   DFND   374,240 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 192,370 35,823 SH   DFND   35,823 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 270,590 31,685 SH   DFND   31,685 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 347,927 68,221 SH   DFND   68,221 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 428,518 44,406 SH   DFND   44,406 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   9,673 16,750 SH   DFND   16,750 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   16,229 172,829 SH   DFND   172,829 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 BBG00ZXBKK68 6,542,362 641,408 SH   DFND   641,408 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   15,179,600 20,575,000 PRN   DFND   20,575,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   5,408,623 8,135,000 PRN   DFND   8,135,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   21,738 25,000 PRN   DFND   25,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 BBG013XM3GV4 264,337 25,466 SH   DFND   25,466 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 BBG014QZN044 4,500 25,716 SH   DFND   25,716 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   37,782 424,513 SH   DFND   424,513 0 0
WESTERN ACQSTN VENTURES CORP COM 95758L107 BBG0133V47H2 510,500 50,000 SH   DFND   50,000 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 BBG001SLMLM5 240,127 34,501 SH   DFND   34,501 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 344,499 43,570 SH   DFND   43,570 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 1,393,505 135,555 SH   DFND   135,555 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 353,550 53,006 SH   DFND   53,006 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 222,797 18,413 SH   DFND   18,413 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 BBG001SB94R5 345,913 33,913 SH   DFND   33,913 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   11,064 245,874 SH   DFND   245,874 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102 BBG011M220W9 511,475 49,900 SH   DFND   49,900 0 0
WISDOMTREE INC NOTE 4.250% 6/1 97717PAB0   424,600 400,000 PRN   DFND   400,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   26,575 241,591 SH   DFND   241,591 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 BBG012S2R9K8 3,344,634 323,153 SH   DFND   323,153 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   11,997,250 17,901,000 PRN   DFND   17,901,000 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   9,700 97,198 SH   DFND   97,198 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 BBG0112Z5QZ5 463,942 45,440 SH   DFND   45,440 0 0
YAMANA GOLD INC COM 98462Y100 BBG001S7X4Y9 32,990,531 5,639,407 SH   DFND   5,639,407 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   39,476 544,500 SH   DFND   544,500 0 0
YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 BBG015ZHGJJ2 7,138,163 693,699 SH   DFND   693,699 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 81,675 544,500 SH   DFND   544,500 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   13,488 86,625 SH   DFND   86,625 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   2,093 26,036 SH   DFND   26,036 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 4,020,400 92,000 SH   DFND   92,000 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   49,594 295,552 SH   DFND   295,552 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 BBG0112J4YN8 4,097,565 404,498 SH   DFND   404,498 0 0