Authorized Signatory

0001085146-24-003986.txt : 20240814 0001085146-24-003986.hdr.sgml : 20240814 20240814161805 ACCESSION NUMBER: 0001085146-24-003986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR Arbitrage LLC CENTRAL INDEX KEY: 0001167456 ORGANIZATION NAME: IRS NUMBER: 134172062 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10114 FILM NUMBER: 241208192 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: SUITE 130 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: SUITE 130 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: CNH PARTNERS LLC DATE OF NAME CHANGE: 20020213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001167456 XXXXXXXX 06-30-2024 06-30-2024 false AQR Arbitrage LLC

ONE GREENWICH PLAZA SUITE 130 Greenwich CT 06830

13F HOLDINGS REPORT 028-10114 000114626 801-60678 N Henry Parkin Authorized Signatory 203-742-3600 /s/ Henry Parkin Greenwich CT 08-14-2024 2 567 3859565526 false 1 0001633376 028-16752 AQR Capital Management Holdings, LLC 2 0001167557 028-10120 000111883 801-55543 AQR CAPITAL MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 384 36915 SH DFND 36915 0 0 3D SYS CORP DEL NOTE 11/1 88554DAD8 11309305 13885000 PRN DFND 13885000 0 0 99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119 1650 50000 SH DFND 50000 0 0 99 ACQUISITION GROUP INC CL A 65445K101 BBG01JNV75Y7 5764000 550000 SH DFND 550000 0 0 99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 BBG01JNVB0X4 13500 50000 SH DFND 50000 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 2064 204340 SH DFND 204340 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 2233966 199997 SH DFND 199997 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 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BBG014FP7C86 11584 330960 SH DFND 330960 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 11373 189873 SH DFND 189873 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 12397935 12752000 PRN DFND 12752000 0 0 BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121 4073 262802 SH DFND 262802 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 12410 155128 SH DFND 155128 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 BBG0161FH2J7 61967 308142 SH DFND 308142 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 227 16666 SH DFND 16666 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 207483 19648 SH DFND 19648 0 0 BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 1422678 197869 SH DFND 197869 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 2474438 416572 SH DFND 416572 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 3452445 564125 SH DFND 564125 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10M30 16500 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CLASS A ORD G6256B106 BBG015Q8ZWL9 1795299 162177 SH DFND 162177 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCF2 24918670 1608694 SH DFND 1608694 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 24408000 28800000 PRN DFND 28800000 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 40267082 316590 SH DFND 316590 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 1888 125000 SH DFND 125000 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTPY1 13763 125000 SH DFND 125000 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 3414 22759 SH DFND 22759 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 4256 141861 SH DFND 141861 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 26488630 31780000 PRN DFND 31780000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 210306 230000 PRN DFND 230000 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 3717 247820 SH DFND 247820 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 2595392 264566 SH DFND 264566 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 15531973 15500000 PRN DFND 15500000 0 0 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 1219291 128753 SH DFND 128753 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 725584 76297 SH DFND 76297 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 989126 101553 SH DFND 101553 0 0 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 2221218 209945 SH DFND 209945 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 2172134 209868 SH DFND 209868 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 172649 17510 SH DFND 17510 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 7479327 321139 SH DFND 321139 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 530658 37582 SH DFND 37582 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 2083250 82050 SH DFND 82050 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 10099886 1221268 SH DFND 1221268 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 15001040 1775271 SH DFND 1775271 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 9216565 495248 SH DFND 495248 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 1403217 171124 SH DFND 171124 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 4057 193214 SH DFND 193214 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 2173568 193206 SH DFND 193206 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 23205 193214 SH DFND 193214 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 28969958 99955 SH DFND 99955 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 55866009 2066815 SH DFND 2066815 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 19029 543699 SH DFND 543699 0 0 ENVESTNET INC COM 29404K106 BBG001T7SQ20 4773301 76263 SH DFND 76263 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 53825 50000 PRN DFND 50000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 77425934 5965018 SH DFND 5965018 0 0 ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116 952 73224 SH DFND 73224 0 0 ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 10169250 975000 SH DFND 975000 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 66000 600000 SH DFND 600000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 15889323 20140000 PRN DFND 20140000 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 33076 138394 SH DFND 138394 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 40394 367217 SH DFND 367217 0 0 EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 13532387 15740000 PRN DFND 15740000 0 0 EVERBRIDGE INC COM 29978A104 BBG0022FMPG2 19486322 561242 SH DFND 561242 0 0 EVERBRIDGE INC NOTE 3/1 29978AAE4 9875000 10000000 PRN DFND 10000000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 38417 188966 SH DFND 188966 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 16627 332544 SH DFND 332544 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 13382210 16299000 PRN DFND 16299000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 8704407 9987000 PRN DFND 9987000 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 4427 147064 SH DFND 147064 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 1377500 125000 SH DFND 125000 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 4752098 4875000 PRN DFND 4875000 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 1124323 98366 SH DFND 98366 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 6028 232724 SH DFND 232724 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 250 12334 SH DFND 12334 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 2714 24669 SH DFND 24669 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 29016848 29192000 PRN DFND 29192000 0 0 FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133 BBG013J8S8Y9 3773770 377000 SH DFND 377000 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 1599763 153234 SH DFND 153234 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 808614 95468 SH DFND 95468 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 8012744 546945 SH DFND 546945 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 2356215 152112 SH DFND 152112 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 4278 122225 SH DFND 122225 0 0 FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110 7687 98673 SH DFND 98673 0 0 FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 BBG012F020X8 1531853 143836 SH DFND 143836 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 30648240 30240000 PRN DFND 30240000 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 2674 155473 SH DFND 155473 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 20970 464956 SH DFND 464956 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 5077320 464956 SH DFND 464956 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 1418835 223791 SH DFND 223791 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 4197 27979 SH DFND 27979 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 13171 329268 SH DFND 329268 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 1868 116001 SH DFND 116001 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 11853121 521934 SH DFND 521934 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1797361 187616 SH DFND 187616 0 0 GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 BBG00ZVLGBF3 521000 100000 SH DFND 100000 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 4772971 95997 SH DFND 95997 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 587846 52253 SH DFND 52253 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120 9885 654647 SH DFND 654647 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 495000 45000 SH DFND 45000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 39279 654647 SH DFND 654647 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3039042 32027 SH DFND 32027 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 5114 205392 SH DFND 205392 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 720850 65000 SH DFND 65000 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 25674 205392 SH DFND 205392 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 4942 98647 SH DFND 98647 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 9622 192445 SH DFND 192445 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 BBG0147P8X33 29637 192445 SH DFND 192445 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 31755 211702 SH DFND 211702 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 BBG01H6YFW67 50960 140000 SH DFND 140000 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 BBG01GHNFHL7 1509200 140000 SH DFND 140000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 5385 107060 SH DFND 107060 0 0 GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 BBG016R0D224 19271 107060 SH DFND 107060 0 0 GOPRO INC NOTE 1.250%11/1 38268TAD5 10689855 11433000 PRN DFND 11433000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 122532 1527830 SH DFND 1527830 0 0 GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111 BBG00ZJXKQ90 10030000 1000000 SH DFND 1000000 0 0 GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 BBG01N59JCK4 10030502 1002970 SH DFND 1002970 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 8149612 9150000 PRN DFND 9150000 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 29744488 27650000 PRN DFND 27650000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 25675833 33095000 PRN DFND 33095000 0 0 HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 1923 174790 SH DFND 174790 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 9070403 9465000 PRN DFND 9465000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 15095920 13550000 PRN DFND 13550000 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 518895 47605 SH DFND 47605 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 1986695 170825 SH DFND 170825 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 5041809 249471 SH DFND 249471 0 0 HASHICORP INC COM CL A 418100103 BBG007PZ2T94 54437851 1621622 SH DFND 1621622 0 0 HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 12656872 1018252 SH DFND 1018252 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 26250 150000 SH DFND 150000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 7356979 699998 SH DFND 699998 0 0 HAYNES INTL INC COM NEW 420877201 BBG001SL1ZT0 11189570 190623 SH DFND 190623 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 11022 275549 SH DFND 275549 0 0 HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 30585289 688083 SH DFND 688083 0 0 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 83839 558924 SH DFND 558924 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 3692500 350000 SH DFND 350000 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 53138622 360213 SH DFND 360213 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 369 24420 SH DFND 24420 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 BBG013G491B2 4151 24420 SH DFND 24420 0 0 HIBBETT INC COM 428567101 BBG001S92VH8 14179299 162588 SH DFND 162588 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 1458749 193725 SH DFND 193725 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 20061340 927049 SH DFND 927049 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 4258 246133 SH DFND 246133 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 BBG01D7WLS16 20921 246133 SH DFND 246133 0 0 HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 BBG01C4HQH86 38959 167927 SH DFND 167927 0 0 IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 8478750 850000 SH DFND 850000 0 0 IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 BBG01MNPW860 56700 750000 SH DFND 750000 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 3601110 34500 SH DFND 34500 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 22769 144383 SH DFND 144383 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 1265045 112050 SH DFND 112050 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 43315 288767 SH DFND 288767 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 4013407 88168 SH DFND 88168 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 8942672 1468419 SH DFND 1468419 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 6855631 6695000 PRN DFND 6695000 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 23675 249998 SH DFND 249998 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 13194435 1244758 SH DFND 1244758 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 12881383 14273000 PRN DFND 14273000 0 0 INOTIV INC NOTE 3.250%10/1 45783QAB6 3559202 9075000 PRN DFND 9075000 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 2410 61625 SH DFND 61625 0 0 INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 474654 29086 SH DFND 29086 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 16745 167451 SH DFND 167451 0 0 INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118 3592 237873 SH DFND 237873 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 24638347 15885000 PRN DFND 15885000 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 2538505 286190 SH DFND 286190 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 3298586 316563 SH DFND 316563 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 3730991 370138 SH DFND 370138 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 3280336 329351 SH DFND 329351 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 903161 83164 SH DFND 83164 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 3281556 330802 SH DFND 330802 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 3920727 381765 SH DFND 381765 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 1112367 98965 SH DFND 98965 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 3529006 285981 SH DFND 285981 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 29638 633294 SH DFND 633294 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 12473 288058 SH DFND 288058 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 2863318 251831 SH DFND 251831 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 24029987 21730000 PRN DFND 21730000 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 3250 81248 SH DFND 81248 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 16100 460000 SH DFND 460000 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYX97 5382100 535000 SH DFND 535000 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ90Y0 105800 460000 SH DFND 460000 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 19535 397864 SH DFND 397864 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 2479500 225000 SH DFND 225000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 11748 146851 SH DFND 146851 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1750 17500 SH DFND 17500 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 74625 75000 PRN DFND 75000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 197671 205000 PRN DFND 205000 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 1556820 151001 SH DFND 151001 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 21331356 590079 SH DFND 590079 0 0 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 BBG01LW5KFM5 61130 203700 SH DFND 203700 0 0 JVSPAC ACQUISITION CORP SHS CL A G5212E105 BBG01JYF8PS2 4101592 403700 SH DFND 403700 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 794 88229 SH DFND 88229 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 BBG014MY5SY7 15881 176458 SH DFND 176458 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 9363 125000 SH DFND 125000 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 7141500 675000 SH DFND 675000 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 6547 252780 SH DFND 252780 0 0 KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 4890 37499 SH DFND 37499 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 21018365 16850000 PRN DFND 16850000 0 0 LAVORO LTD *W EXP 02/27/202 G5391L110 28973 72432 SH DFND 72432 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 2043632 122667 SH DFND 122667 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 17478738 18550000 PRN DFND 18550000 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 933 60173 SH DFND 60173 0 0 LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113 11985 79900 SH DFND 79900 0 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 97575 749998 SH DFND 749998 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 15169940 1499999 SH DFND 1499999 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 364675 68548 SH DFND 68548 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 63940 60000 PRN DFND 60000 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 8960875 8575000 PRN DFND 8575000 0 0 LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 BBG01N2SRXJ2 20500000 2050000 SH DFND 2050000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 66723 65000 PRN DFND 65000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 11411593 10300000 PRN DFND 10300000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 7739198 9774000 PRN DFND 9774000 0 0 LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 7517388 7700000 PRN DFND 7700000 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 3520219 250996 SH DFND 250996 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 21933249 22740000 PRN DFND 22740000 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 39938463 28250000 PRN DFND 28250000 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 67084346 30425000 PRN DFND 30425000 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119 3951 196555 SH DFND 196555 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 23355413 814629 SH DFND 814629 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 50405 1380948 SH DFND 1380948 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 318592 3800 SH DFND 3800 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 64050 70000 PRN DFND 70000 0 0 MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VKB6 1612500 150000 SH DFND 150000 0 0 MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 BBG01FT7NPL4 41948 175000 SH DFND 175000 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 15451337 3456675 SH DFND 3456675 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 47131434 442341 SH DFND 442341 0 0 MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126 BBG01N59J4J4 7500000 750000 SH DFND 750000 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 4637326 28652 SH DFND 28652 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 5444 435555 SH DFND 435555 0 0 METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113 BBG017TG9XV0 26395 435555 SH DFND 435555 0 0 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 122774 22486 SH DFND 22486 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 14466250 14200000 PRN DFND 14200000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 39853122 37593000 PRN DFND 37593000 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 11928 290925 SH DFND 290925 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 53009 294492 SH DFND 294492 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 2200 20000 SH DFND 20000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 12904 153624 SH DFND 153624 0 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 1663 55445 SH DFND 55445 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 50000 499999 SH DFND 499999 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 23692468 2249997 SH DFND 2249997 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 8573706 17253 SH DFND 17253 0 0 NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118 933 40545 SH DFND 40545 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 26396466 28275000 PRN DFND 28275000 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 2237471 209501 SH DFND 209501 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 851585 116178 SH DFND 116178 0 0 NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 1091225 134222 SH DFND 134222 0 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 376 24708 SH DFND 24708 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 5024 143529 SH DFND 143529 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 8850 150000 SH DFND 150000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 18570914 262264 SH DFND 262264 0 0 NICE LTD NOTE 9/1 653656AB4 19588907 20750000 PRN DFND 20750000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 27466 118386 SH DFND 118386 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 15227688 13187000 PRN DFND 13187000 0 0 NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 129 24799 SH DFND 24799 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 11944 217170 SH DFND 217170 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 45194 441777 SH DFND 441777 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 1088 72560 SH DFND 72560 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 BBG012R641M0 11610 72560 SH DFND 72560 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 1549862 124387 SH DFND 124387 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 3950652 344734 SH DFND 344734 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 597060 53500 SH DFND 53500 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 2615235 226820 SH DFND 226820 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 2171949 173617 SH DFND 173617 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 6495021 464760 SH DFND 464760 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 1830443 148214 SH DFND 148214 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 2820922 113063 SH DFND 113063 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 1171427 95940 SH DFND 95940 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 1632404 147196 SH DFND 147196 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 1795331 159585 SH DFND 159585 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 1107138 90749 SH DFND 90749 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 9143168 1223985 SH DFND 1223985 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 4619314 393468 SH DFND 393468 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1433869 117820 SH DFND 117820 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 2143509 280564 SH DFND 280564 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 5099567 378587 SH DFND 378587 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 971567 84779 SH DFND 84779 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 32639720 1008021 SH DFND 1008021 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 2081 95000 SH DFND 95000 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 3194850 295000 SH DFND 295000 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 20178 95000 SH DFND 95000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 8629 95769 SH DFND 95769 0 0 OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 6686054 262404 SH DFND 262404 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 22610743 23510000 PRN DFND 23510000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 2311 141788 SH DFND 141788 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 21032 600926 SH DFND 600926 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 520091 46982 SH DFND 46982 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 5161557 63092 SH DFND 63092 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117 19149 578509 SH DFND 578509 0 0 PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 4859864 424999 SH DFND 424999 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 27702323 22812000 PRN DFND 22812000 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 326165 174420 SH DFND 174420 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 13165000 10000000 PRN DFND 10000000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 14547 363673 SH DFND 363673 0 0 PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114 1964 77950 SH DFND 77950 0 0 PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110 7590 118227 SH DFND 118227 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 24459247 327039 SH DFND 327039 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1428081 93156 SH DFND 93156 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 109046 11576 SH DFND 11576 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 409605 70018 SH DFND 70018 0 0 PINSTRIPES HOLDINGS INC CL A COM 06690B107 BBG0124VV2Q4 275000 100000 SH DFND 100000 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 1950368 237560 SH DFND 237560 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 2432565 266145 SH DFND 266145 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 2952 34728 SH DFND 34728 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 7896 121099 SH DFND 121099 0 0 PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111 BBG00ZKFDJ64 3024000 280000 SH DFND 280000 0 0 PONO CAP TWO INC *W EXP 99/99/999 73245B115 25934 365274 SH DFND 365274 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 21461509 958531 SH DFND 958531 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 19494 647633 SH DFND 647633 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 5156543 5370000 PRN DFND 5370000 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 365587 35877 SH DFND 35877 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 4833 96661 SH DFND 96661 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 2239002 195717 SH DFND 195717 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 2466 99041 SH DFND 99041 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 BBG0184HP9D8 403986 36726 SH DFND 36726 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 13430 99041 SH DFND 99041 0 0 QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 5139924 496611 SH DFND 496611 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 7536 374950 SH DFND 374950 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 BBG0146Z8KY6 37944 379435 SH DFND 379435 0 0 RF ACQUISITION CORP II UNIT 05/01/2026 G75389125 BBG01LXBYVL2 7545000 750000 SH DFND 750000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 58834 212704 SH DFND 212704 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 21493180 326000 SH DFND 326000 0 0 ROADZEN INC *W EXP 11/30/202 G7606H116 3988 80569 SH DFND 80569 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 5181 89490 SH DFND 89490 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 306676631 94950000 PRN DFND 94950000 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 1000 56816 SH DFND 56816 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 2261853 247197 SH DFND 247197 0 0 ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 8636897 596883 SH DFND 596883 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 11800795 9155000 PRN DFND 9155000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 65059 266635 SH DFND 266635 0 0 SEA LTD NOTE 0.250% 9/1 81141RAG5 20287038 23225000 PRN DFND 23225000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 13250470 128309 SH DFND 128309 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 4688709 173399 SH DFND 173399 0 0 SILVERBOW RES INC COM 82836G102 BBG00CTNNZ35 24154266 638495 SH DFND 638495 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 23674 166129 SH DFND 166129 0 0 SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 11685461 1102402 SH DFND 1102402 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 112101 473002 SH DFND 473002 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 29578527 36927000 PRN DFND 36927000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 64455 60000 PRN DFND 60000 0 0 SNAP INC NOTE 5/0 83304AAF3 62490 75000 PRN DFND 75000 0 0 SOUTHERN CO NOTE 3.875%12/1 842587DP9 8181632 8000000 PRN DFND 8000000 0 0 SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 18525 53945 SH DFND 53945 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19768456 19675000 PRN DFND 19675000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 71703843 10654360 SH DFND 10654360 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 51300 300001 SH DFND 300001 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 6727490 649999 SH DFND 649999 0 0 SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 4307 111883 SH DFND 111883 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 18363 229541 SH DFND 229541 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 66521 459084 SH DFND 459084 0 0 SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 749992 100670 SH DFND 100670 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 16969714 388946 SH DFND 388946 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 5837155 402285 SH DFND 402285 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 3197 310410 SH DFND 310410 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 34644368 598245 SH DFND 598245 0 0 STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 13850047 935814 SH DFND 935814 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 66683193 46670000 PRN DFND 46670000 0 0 SURMODICS INC COM 868873100 BBG001SBL623 5170205 122983 SH DFND 122983 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 16350 204376 SH DFND 204376 0 0 SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 406914 50423 SH DFND 50423 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 18221 165647 SH DFND 165647 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 16560 542947 SH DFND 542947 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 29327126 35283000 PRN DFND 35283000 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 1023618 82817 SH DFND 82817 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 39149 121392 SH DFND 121392 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 6461568 31600 SH DFND 31600 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 226247 14114 SH DFND 14114 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 23695 139380 SH DFND 139380 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 18018 278062 SH DFND 278062 0 0 TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 BBG012ST6CY0 34100 100000 SH DFND 100000 0 0 TMT ACQUISITION CORP SHS G89229119 BBG012ST1KJ4 1097000 100000 SH DFND 100000 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 13268 84456 SH DFND 84456 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 6352753 588763 SH DFND 588763 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 64059 538763 SH DFND 538763 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 64527750 36150000 PRN DFND 36150000 0 0 TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 6496219 9975000 PRN DFND 9975000 0 0 TRI CONTL CORP COM 895436103 BBG001S5WZ75 1846710 59629 SH DFND 59629 0 0 TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114 38986 324880 SH DFND 324880 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 970615 62823 SH DFND 62823 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 14162006 195743 SH DFND 195743 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 12340961 1850219 SH DFND 1850219 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 25507782 676061 SH DFND 676061 0 0 VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118 9700 242499 SH DFND 242499 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 7488086 609779 SH DFND 609779 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 2738529 503406 SH DFND 503406 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 1846 92314 SH DFND 92314 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 43274185 4006869 SH DFND 4006869 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 102667 19083 SH DFND 19083 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 978651 110582 SH DFND 110582 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 1669164 324740 SH DFND 324740 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 31497 157483 SH DFND 157483 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 67760 75000 PRN DFND 75000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 12829625 13025000 PRN DFND 13025000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 29464990 25595000 PRN DFND 25595000 0 0 WAYFAIR INC NOTE 3.500%11/1 94419LAR2 20118750 14500000 PRN DFND 14500000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 202834 170 SH DFND 170 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 7501546 72318 SH DFND 72318 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 BBG014QZN044 3061 25547 SH DFND 25547 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 13755 423227 SH DFND 423227 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 103752 13200 SH DFND 13200 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 3229728 312051 SH DFND 312051 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 38815673 776935 SH DFND 776935 0 0 WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1 13045558 10615000 PRN DFND 10615000 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 4206088 7075000 PRN DFND 7075000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 41700 75000 PRN DFND 75000 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 13676904 18176000 PRN DFND 18176000 0 0 YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111 5743 541763 SH DFND 541763 0 0 YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 54176 541763 SH DFND 541763 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 4122 171770 SH DFND 171770 0 0 ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 BBG0112Z5QZ5 481143 43940 SH DFND 43940 0 0 ZAPATA COMPUTING HLDGS INC COM 98906V100 BBG0112J4TT3 52500 87500 SH DFND 87500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 2545466 54871 SH DFND 54871 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 75967 75000 PRN DFND 75000 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 1387 130823 SH DFND 130823 0 0 ZOOZ PWR LTD *W EXP 04/02/202 M2573A197 1902 63404 SH DFND 63404 0 0