A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103 BBG01QGQ7T50 1899362 186212 SH DFND 186212 0 0 A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 BBG01RL62TL3 44903 249459 SH DFND 249459 0 0 AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 73286 744772 SH DFND 744772 0 0 AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 BBG01P4W84L8 10417551 999765 SH DFND 999765 0 0 ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 2584 155652 SH DFND 155652 0 0 ABPRO HLDGS INC *W EXP 11/12/202 000847111 11988 579134 SH DFND 579134 0 0 ABPRO HLDGS INC COM 000847103 BBG013X0S889 18620 87500 SH DFND 87500 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 111083 740550 SH DFND 740550 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B8R5 22250160 2050706 SH DFND 2050706 0 0 AIFEEX NEXUS ACQUISITION COR ORD SHS CL A G8089R100 BBG01RZ1SL92 5529165 542607 SH DFND 542607 0 0 AIFEEX NEXUS ACQUISITION COR RIGHT 12/31/2026 G8089R118 BBG01RZ1TSZ7 154000 700000 SH DFND 700000 0 0 AIRBNB INC NOTE 3/1 009066AB7 966497 1000000 PRN DFND 1000000 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 25033965 26310000 PRN DFND 26310000 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 21365 201748 SH DFND 201748 0 0 ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109 BBG01GM8V0L3 1027930 89619 SH DFND 89619 0 0 ALDEL FINL II INC *W EXP 09/26/203 G01558124 517703 1131592 SH DFND 1131592 0 0 ALDEL FINL II INC CL A G01558108 BBG01QG48GT0 17391014 1657866 SH DFND 1657866 0 0 ALLETE INC COM NEW 018522300 BBG001S77110 97695397 1527923 SH DFND 1527923 0 0 ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 BBG01BFJ8RY1 1781964 149997 SH DFND 149997 0 0 ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116 BBG01BHZVDY8 103341 344586 SH DFND 344586 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 67819824 690911 SH DFND 690911 0 0 AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 6590150 133000 SH DFND 133000 0 0 ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 208433 1114616 SH DFND 1114616 0 0 ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 BBG01QHPJC82 14562445 1402933 SH DFND 1402933 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 54647156 155912 SH DFND 155912 0 0 ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 182453 651618 SH DFND 651618 0 0 ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK4F3 9916778 969382 SH DFND 969382 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 1209999 1099999 SH DFND 1099999 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 21246345 1875229 SH DFND 1875229 0 0 ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 BBG01T2RPJ04 15266264 1499633 SH DFND 1499633 0 0 ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 BBG01T7MSFW0 554400 1980000 SH DFND 1980000 0 0 ARTIUS II ACQUISITION INC SHS CL A G0509J115 BBG01SK9X892 15202315 1502205 SH DFND 1502205 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 44156718 4510390 SH DFND 4510390 0 0 AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 BBG01TZL8LH7 12120000 1200000 SH DFND 1200000 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 3929505 72300 SH DFND 72300 0 0 BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 18687808 19765000 PRN DFND 19765000 0 0 BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 503749 774998 SH DFND 774998 0 0 BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07R28 16025918 1537996 SH DFND 1537996 0 0 BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137 BBG01T4VHMR6 1506000 150000 SH DFND 150000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 51150622 54125000 PRN DFND 54125000 0 0 BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 BBG01MT1JD16 130868 87245 SH DFND 87245 0 0 BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 BBG01M9PCB43 5363079 504523 SH DFND 504523 0 0 BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 106708 100000 PRN DFND 100000 0 0 BLACKLINE INC NOTE 3/1 09239BAD1 4433478 4600000 PRN DFND 4600000 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 581767 51257 SH DFND 51257 0 0 BLAIZE HLDGS INC COM 092915107 BBG0127JV7T4 298000 100000 SH DFND 100000 0 0 BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138 BBG01R1Y9CG0 840965 2462563 SH DFND 2462563 0 0 BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9VF9 19488578 1886600 SH DFND 1886600 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 59260 40000 PRN DFND 40000 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 14141322 10010000 PRN DFND 10010000 0 0 BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 BBG01TZLJS35 7028000 700000 SH DFND 700000 0 0 BLUE GOLD LTD *W EXP 04/01/203 G1331C112 22463 118227 SH DFND 118227 0 0 BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 BBG01SGH32V0 15007500 1500000 SH DFND 1500000 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 10277344 80179 SH DFND 80179 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 251233 42438 SH DFND 42438 0 0 BOEING CO DEP CONV PFD A 097023204 13953339 204250 SH DFND 204250 0 0 BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 19910050 20275000 PRN DFND 20275000 0 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 21174141 2022363 SH DFND 2022363 0 0 BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 BBG01R8DRTQ1 848694 2828981 SH DFND 2828981 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10M30 31226 148626 SH DFND 148626 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 3038119 227234 SH DFND 227234 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 19837766 1880357 SH DFND 1880357 0 0 CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 BBG01SN6XV94 14045150 1368923 SH DFND 1368923 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 2137474 299786 SH DFND 299786 0 0 CANTALOUPE INC COM 138103106 BBG001S96MW7 9391933 854589 SH DFND 854589 0 0 CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 BBG01QMC5W04 8995365 755913 SH DFND 755913 0 0 CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCFM4 5492940 498000 SH DFND 498000 0 0 CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMDK0 4483750 425000 SH DFND 425000 0 0 CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 BBG01S1P2DY2 14789800 1460000 SH DFND 1460000 0 0 CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 BBG01QGCYNH1 66134 472387 SH DFND 472387 0 0 CAYSON ACQUISITION CORP SHS G1993W109 BBG01QGD1SQ4 3693435 357891 SH DFND 357891 0 0 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 2625217 54852 SH DFND 54852 0 0 CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 432671 1396615 SH DFND 1396615 0 0 CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 18881512 1784642 SH DFND 1784642 0 0 CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124 BBG01R6N2N72 4932450 485000 SH DFND 485000 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 89701041 3611153 SH DFND 3611153 0 0 CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 BBG01Q0Q3W90 5550079 539891 SH DFND 539891 0 0 CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 BBG01QGQZST5 110774 737999 SH DFND 737999 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 13287584 80702 SH DFND 80702 0 0 CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 24399 406650 SH DFND 406650 0 0 CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 BBG01TR9ZCQ3 5150000 500000 SH DFND 500000 0 0 CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 49400 49400 SH DFND 49400 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 3761752 357581 SH DFND 357581 0 0 CID HOLDCO INC *W EXP 12/31/202 171756117 6797 86043 SH DFND 86043 0 0 CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 2121750 1000000 PRN DFND 1000000 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 956098 134208 SH DFND 134208 0 0 CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 53100 590000 SH DFND 590000 0 0 CO2 ENERGY TRANSITION CORP COM 12664M103 BBG01FRF6194 5938800 588000 SH DFND 588000 0 0 CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 BBG01RRRVRX0 103250 590000 SH DFND 590000 0 0 COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 1272178 680309 SH DFND 680309 0 0 COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 137603 105000 PRN DFND 105000 0 0 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 150410 130000 PRN DFND 130000 0 0 COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 1588628 423634 SH DFND 423634 0 0 COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115 BBG01SVDRQ34 65880 300000 SH DFND 300000 0 0 COLUMBUS ACQUISITION CORP SHS G2295P107 BBG01SJXPXX8 2310436 228304 SH DFND 228304 0 0 COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 829995 499997 SH DFND 499997 0 0 COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 BBG01VF3Z0N3 10396088 978916 SH DFND 978916 0 0 COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 BBG01RG0C1C2 8358100 830000 SH DFND 830000 0 0 COUCHBASE INC COM 22207T101 BBG001Z5ZB22 327326 13426 SH DFND 13426 0 0 CRANE HBR ACQUISITION CORP CL A G24979109 BBG01V2FH8P1 19938600 1980000 SH DFND 1980000 0 0 CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 BBG01SLP2RB4 534600 1980000 SH DFND 1980000 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 10340089 792344 SH DFND 792344 0 0 CUREVAC N V COM N2451R105 BBG00W9LXY93 239783 44159 SH DFND 44159 0 0 CYCURION INC *W EXP 02/13/203 95758L115 18851 314189 SH DFND 314189 0 0 DEXCOM INC NOTE 0.375% 5/1 252131AM9 52336500 55500000 PRN DFND 55500000 0 0 DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 556873 742497 SH DFND 742497 0 0 DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 BBG01SWLKBV4 15547887 1484994 SH DFND 1484994 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 13083 117869 SH DFND 117869 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTPY1 35088 125000 SH DFND 125000 0 0 DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 43470 22759 SH DFND 22759 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 57030099 63402000 PRN DFND 63402000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 24309840 23880000 PRN DFND 23880000 0 0 DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 BBG01RQ5FRS3 3838403 376314 SH DFND 376314 0 0 DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 BBG01SJ50DM2 62450 500000 SH DFND 500000 0 0 DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 BBG01PQHD351 72021 589854 SH DFND 589854 0 0 DT CLOUD STAR ACQUISITION CO SHS G2853N106 BBG01PQHCYD5 4215483 405725 SH DFND 405725 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 38297870 4213187 SH DFND 4213187 0 0 DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 113997 599985 SH DFND 599985 0 0 DUNE ACQUISITION CORP II SHS CL A G2867S109 BBG01SSMGQ94 7838799 779980 SH DFND 779980 0 0 DYNAMIX CORP *W EXP 09/12/202 G2949D112 260999 724998 SH DFND 724998 0 0 DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 11283377 1107299 SH DFND 1107299 0 0 DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2 17368963 19100000 PRN DFND 19100000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 5079349 1572554 SH DFND 1572554 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2162541 89732 SH DFND 89732 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 636572 23412 SH DFND 23412 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 2527002 292139 SH DFND 292139 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 774935 88564 SH DFND 88564 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2235324 106749 SH DFND 106749 0 0 EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 BBG01TJFMQB7 12401230 1217000 SH DFND 1217000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 531268 51831 SH DFND 51831 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 3864 193214 SH DFND 193214 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 1815000 150000 SH DFND 150000 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 22065 193214 SH DFND 193214 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 59066498 175605 SH DFND 175605 0 0 EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 841762 1146815 SH DFND 1146815 0 0 EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 25526804 2428811 SH DFND 2428811 0 0 ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 600480 54000 SH DFND 54000 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 44539 523991 SH DFND 523991 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 36303906 37475000 PRN DFND 37475000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 8682385 10087000 PRN DFND 10087000 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 14166 108967 SH DFND 108967 0 0 EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 BBG01PP4YSJ8 21807 99076 SH DFND 99076 0 0 EUREKA ACQUISITION CORP SHS CL A G32168109 BBG01PP4YMT0 1875606 179141 SH DFND 179141 0 0 EVERI HLDGS INC COM 30034T103 BBG001SLY556 54417804 3821475 SH DFND 3821475 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 65173886 71384000 PRN DFND 71384000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 81090 85000 PRN DFND 85000 0 0 FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 255000 850000 SH DFND 850000 0 0 FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38580 13198011 1277639 SH DFND 1277639 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 7785962 177276 SH DFND 177276 0 0 FG MERGER II CORP COM 30334J102 BBG01R78HC09 7787430 789000 SH DFND 789000 0 0 FG MERGER II CORP RIGHT 02/11/2030 30334J128 BBG01S6Z72D7 151430 792000 SH DFND 792000 0 0 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 14171633 1396220 SH DFND 1396220 0 0 FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 BBG01TLQ0PN3 501440 1782582 SH DFND 1782582 0 0 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 BBG01V57J990 3063428 305884 SH DFND 305884 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 36112123 35870000 PRN DFND 35870000 0 0 FIVE9 INC NOTE 1.000% 3/1 338307AF8 13066862 14908000 PRN DFND 14908000 0 0 FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 BBG01417YWZ7 2996743 284591 SH DFND 284591 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 1029448 91021 SH DFND 91021 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 2281300 140043 SH DFND 140043 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 1286849 75697 SH DFND 75697 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 328313 250000 PRN DFND 250000 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 3025699 59015 SH DFND 59015 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 29348918 1197915 SH DFND 1197915 0 0 FORD MTR CO NOTE 3/1 345370CZ1 247625 250000 PRN DFND 250000 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 13111 437027 SH DFND 437027 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 4240775 366532 SH DFND 366532 0 0 FOXX DEV HLDGS INC *W EXP 09/26/202 351665112 9254 77053 SH DFND 77053 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 33372430 916825 SH DFND 916825 0 0 FUBOTV INC NOTE 3.250% 2/1 35953DAB0 3973614 4063000 PRN DFND 4063000 0 0 FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 BBG01QLJP7K1 83180 489295 SH DFND 489295 0 0 FUTURE VISION II ACQUISITION SHS G37068106 BBG01QLJMJH2 3522827 338408 SH DFND 338408 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1040445 110100 SH DFND 110100 0 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 BBG01R72Q570 549405 67329 SH DFND 67329 0 0 GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 184034 460084 SH DFND 460084 0 0 GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 160000 499999 SH DFND 499999 0 0 GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 390525 2366816 SH DFND 2366816 0 0 GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB846 19121480 1847486 SH DFND 1847486 0 0 GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 34573000 38500000 PRN DFND 38500000 0 0 GMS INC COM 36251C103 BBG009Q036F8 3788524 34837 SH DFND 34837 0 0 GORES HLDGS X INC UNIT 05/02/2030 G4002F117 BBG0146ZHZ28 15585000 1500000 SH DFND 1500000 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 153170 494096 SH DFND 494096 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 16723005 1585119 SH DFND 1585119 0 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 320584 1104700 SH DFND 1104700 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 15829934 1513378 SH DFND 1513378 0 0 GROUPON INC NOTE 6.250% 3/1 399473AH0 13958926 10000000 PRN DFND 10000000 0 0 GSR III ACQUISITION CORP CL A G4R103107 BBG01R1X9X03 2771217 256832 SH DFND 256832 0 0 GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131 BBG01RBC7333 2039635 297167 SH DFND 297167 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 12391536 52656 SH DFND 52656 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 143121 12688 SH DFND 12688 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 2797795 119615 SH DFND 119615 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 53504 148621 SH DFND 148621 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 7636867 688006 SH DFND 688006 0 0 HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 2501919 1116928 SH DFND 1116928 0 0 HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 BBG01S57DDQ5 13090591 1288444 SH DFND 1288444 0 0 HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 BBG01S57FYV1 571725 1732500 SH DFND 1732500 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 150922982 1089382 SH DFND 1089382 0 0 HORIZON SPACE ACQUISITION II ORD SHS G4627B103 BBG01S4RV632 4318833 421761 SH DFND 421761 0 0 HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 G4627B111 BBG01S4RVHG4 77000 550000 SH DFND 550000 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 9845 246133 SH DFND 246133 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125 BBG01D7WLS16 44304 246133 SH DFND 246133 0 0 IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 11663445 1123646 SH DFND 1123646 0 0 IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 BBG01MNPW860 30480 741594 SH DFND 741594 0 0 INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128 BBG01R0LZTN5 14714000 1400000 SH DFND 1400000 0 0 INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 6905368 283588 SH DFND 283588 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 117480330 40302000 PRN DFND 40302000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 75091078 3091440 SH DFND 3091440 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 26984 449726 SH DFND 449726 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ90Y0 226172 455257 SH DFND 455257 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 88525 397864 SH DFND 397864 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 1138500 90000 SH DFND 90000 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 BBG01RXZJMQ8 12563858 1219792 SH DFND 1219792 0 0 JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 BBG01RXZLQB2 448000 1600000 SH DFND 1600000 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 207716 205000 PRN DFND 205000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 8597842 81020 SH DFND 81020 0 0 JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 BBG01TYMMNS4 9252000 900000 SH DFND 900000 0 0 JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 1310873 123901 SH DFND 123901 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 36548201 915995 SH DFND 915995 0 0 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 BBG01LW5KFM5 174913 201049 SH DFND 201049 0 0 K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHNX4 10158775 997915 SH DFND 997915 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 6688 123850 SH DFND 123850 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 5044914 443704 SH DFND 443704 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 72180081 911710 SH DFND 911710 0 0 KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 BBG01TQT6NX0 19078125 1875000 SH DFND 1875000 0 0 LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129 BBG01T9S6WF1 3054000 300000 SH DFND 300000 0 0 LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 301279 1115848 SH DFND 1115848 0 0 LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11X27 16411353 1575742 SH DFND 1575742 0 0 LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 499121 1116602 SH DFND 1116602 0 0 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 BBG01R0Z94C0 15782997 1514683 SH DFND 1514683 0 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 225879 836589 SH DFND 836589 0 0 LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 14947589 1399587 SH DFND 1399587 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 27102369 277092 SH DFND 277092 0 0 LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 BBG01V4V8DD6 14070000 1400000 SH DFND 1400000 0 0 LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 385702 1134417 SH DFND 1134417 0 0 LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K846 16572506 1572344 SH DFND 1572344 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 81771275 53150000 PRN DFND 53150000 0 0 LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110 454999 649998 SH DFND 649998 0 0 LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 BBG01SRKGQ99 10921297 1020682 SH DFND 1020682 0 0 LONGEVITY HEALTH HLDGS INC *W EXP 07/12/202 142922111 1057 45575 SH DFND 45575 0 0 LYFT INC NOTE 0.625% 3/0 55087PAD6 20536425 19175000 PRN DFND 19175000 0 0 M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 2121114 1212065 SH DFND 1212065 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 11199748 992006 SH DFND 992006 0 0 MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL29 1220751 100972 SH DFND 100972 0 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 30553029 1445955 SH DFND 1445955 0 0 MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 82683750 32425000 PRN DFND 32425000 0 0 MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 BBG01SH1JJ04 3797909 374917 SH DFND 374917 0 0 MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131 BBG01SP8DDT8 136000 500000 SH DFND 500000 0 0 MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 168143 542398 SH DFND 542398 0 0 MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 10564880 1006179 SH DFND 1006179 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 88284048 225600 SH Put DFND 225600 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 92763720 82530000 PRN DFND 82530000 0 0 MKS INC. COM 55306N104 BBG001SBB6Q8 3328461 33499 SH DFND 33499 0 0 MKS INC. NOTE 1.250% 6/0 55306NAB0 79240 80000 PRN DFND 80000 0 0 MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 BBG01S2WHSM0 336600 1980000 SH DFND 1980000 0 0 MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 15471116 1507906 SH DFND 1507906 0 0 MRC GLOBAL INC COM 55345K103 BBG001SN9P56 3179418 231905 SH DFND 231905 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 238259 495238 SH DFND 495238 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 5236958 471798 SH DFND 471798 0 0 NAMIB MINERALS *W EXP 06/05/203 G63638111 82402 422574 SH DFND 422574 0 0 NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 708460 59335 SH DFND 59335 0 0 NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 BBG00ZDPVDG2 22990000 2200000 SH DFND 2200000 0 0 NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 181841 727364 SH DFND 727364 0 0 NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 10472586 1017744 SH DFND 1017744 0 0 NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 224070 699999 SH DFND 699999 0 0 NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 10505691 1033008 SH DFND 1033008 0 0 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 319060 280000 PRN DFND 280000 0 0 NICE LTD NOTE 9/1 653656AB4 297003 300000 PRN DFND 300000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 4984584 350287 SH DFND 350287 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 3058130 116834 SH DFND 116834 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 4991687 361193 SH DFND 361193 0 0 OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 2850 95000 SH DFND 95000 0 0 OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 1813172 153269 SH DFND 153269 0 0 OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 19010 95000 SH DFND 95000 0 0 OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 338748 396057 SH DFND 396057 0 0 OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 15203860 1450750 SH DFND 1450750 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 21644434 23325000 PRN DFND 23325000 0 0 OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 BBG01VF4M4Z4 11011000 1100000 SH DFND 1100000 0 0 OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 BBG01TVQNJQ8 15129400 1495000 SH DFND 1495000 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 5849417 277355 SH DFND 277355 0 0 PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 25137248 26253000 PRN DFND 26253000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 1374177 59877 SH DFND 59877 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1444595 20401 SH DFND 20401 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 10520760 6600000 PRN DFND 6600000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 65790837 44387000 PRN DFND 44387000 0 0 PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111 BBG01TQ1V9R1 70300 370000 SH DFND 370000 0 0 PELICAN ACQUISITION CORP SHS G6993G103 BBG01TF1GR90 3700000 370000 SH DFND 370000 0 0 PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 BBG01T0B2114 4188000 400000 SH DFND 400000 0 0 PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 217144 25397 SH DFND 25397 0 0 PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 BBG01V9Z86T0 12943180 1293025 SH DFND 1293025 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 373284 44974 SH DFND 44974 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 891231 97296 SH DFND 97296 0 0 PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 126100 649999 SH DFND 649999 0 0 PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 9892408 960428 SH DFND 960428 0 0 PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 8270282 362255 SH DFND 362255 0 0 PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 BBG01TS6MCX4 13365782 1246808 SH DFND 1246808 0 0 QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 BBG01SRPKL58 3792257 377339 SH DFND 377339 0 0 QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120 BBG01TXZQN20 130050 500000 SH DFND 500000 0 0 QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 3820533 351475 SH DFND 351475 0 0 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 14528861 489352 SH DFND 489352 0 0 RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 2349 22919 SH DFND 22919 0 0 RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 7871221 765683 SH DFND 765683 0 0 RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 BBG01RQ7SFC8 247500 990000 SH DFND 990000 0 0 REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 311849 742497 SH DFND 742497 0 0 REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1L040 14935139 1469994 SH DFND 1469994 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 27077960 30000000 PRN DFND 30000000 0 0 RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 425246 224998 SH DFND 224998 0 0 REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 BBG01SMHK3M2 10580000 1000000 SH DFND 1000000 0 0 RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 BBG01NLLH7C1 66701 741123 SH DFND 741123 0 0 RF ACQUISITION CORP II SHS G75389109 BBG01NLLGWZ2 8217649 775982 SH DFND 775982 0 0 RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 BBG01SQCQM14 1933131 189895 SH DFND 189895 0 0 RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117 BBG01SQCSD03 55000 250000 SH DFND 250000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 15224130 261000 SH DFND 261000 0 0 RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115 BBG01R1Y5P39 84473 491982 SH DFND 491982 0 0 RISING DRAGON ACQUISITION CO SHS G7576K107 BBG01R1Y5F86 3582381 347804 SH DFND 347804 0 0 RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 265999 633332 SH DFND 633332 0 0 RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 14907297 1462934 SH DFND 1462934 0 0 ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 399999 799998 SH DFND 799998 0 0 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 11810899 1145577 SH DFND 1145577 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 37879500 6000000 PRN DFND 6000000 0 0 ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 883 40141 SH DFND 40141 0 0 ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 269293 29271 SH DFND 29271 0 0 SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 3730582 409055 SH DFND 409055 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 15172500 21000000 PRN DFND 21000000 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 62004915 34440000 PRN DFND 34440000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1014500 1000000 PRN DFND 1000000 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D17 13251331 1312013 SH DFND 1312013 0 0 SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 BBG01VC5QM71 364000 1750000 SH DFND 1750000 0 0 SILVERBOX CORP IV *W EXP 08/19/202 G81354121 893357 744526 SH DFND 744526 0 0 SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 14763142 1347002 SH DFND 1347002 0 0 SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 306142 1118532 SH DFND 1118532 0 0 SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 15266620 1463722 SH DFND 1463722 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 7064610 384364 SH DFND 384364 0 0 SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 BBG01V6F56K9 350000 1750000 SH DFND 1750000 0 0 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJVR2 15643830 1556600 SH DFND 1556600 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 43463911 688810 SH DFND 688810 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 2445149 281375 SH DFND 281375 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 20795364 23944000 PRN DFND 23944000 0 0 SNAP INC NOTE 5/0 83304AAF3 68062 75000 PRN DFND 75000 0 0 SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 BBG01TZ066K4 350000 1750000 SH DFND 1750000 0 0 SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 13172701 1312022 SH DFND 1312022 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 55981 292331 SH DFND 292331 0 0 SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 6910589 633999 SH DFND 633999 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 6030687 227659 SH DFND 227659 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 35393395 927743 SH DFND 927743 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 32136 229541 SH DFND 229541 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 62895 459084 SH DFND 459084 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 62016556 1319782 SH DFND 1319782 0 0 SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 1195379 160024 SH DFND 160024 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 5581318 316222 SH DFND 316222 0 0 STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 200475 742500 SH DFND 742500 0 0 STELLAR V CAP CORP SHS CL A G8475V103 BBG01R413V55 11213860 1096174 SH DFND 1096174 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 146868453 52745000 PRN DFND 52745000 0 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 27693150 26450000 PRN DFND 26450000 0 0 SURMODICS INC COM 868873100 BBG001SBL623 4639930 156174 SH DFND 156174 0 0 TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 BBG01RBB4WP0 156750 950000 SH DFND 950000 0 0 TAVIA ACQUISITION CORP SHS G86880104 BBG01R71VKC7 7092421 690596 SH DFND 690596 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 1468170 101323 SH DFND 101323 0 0 TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 G8772L121 BBG01S7PF8F4 17972500 1750000 SH DFND 1750000 0 0 THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 BBG01SWD31K5 9053334 890200 SH DFND 890200 0 0 TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 380799 1119997 SH DFND 1119997 0 0 TITAN ACQUISITION CORP CL A G8901A103 BBG01SSLTTL2 22467140 2239994 SH DFND 2239994 0 0 TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 5125163 437674 SH DFND 437674 0 0 TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 201012 538763 SH DFND 538763 0 0 TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 185921 742497 SH DFND 742497 0 0 TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 11329887 1099989 SH DFND 1099989 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 38373225 36150000 PRN DFND 36150000 0 0 TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 26237808 1018944 SH DFND 1018944 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 55349043 982760 SH DFND 982760 0 0 TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 4552177 3500000 PRN DFND 3500000 0 0 UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 59843858 41805000 PRN DFND 41805000 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 149938 125000 PRN DFND 125000 0 0 UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 BBG01SNGDVP6 1342559 133588 SH DFND 133588 0 0 UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112 BBG01V6F65V8 35000 175000 SH DFND 175000 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 2343701 208700 SH DFND 208700 0 0 VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 237404 981818 SH DFND 981818 0 0 VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLP32 13161644 1264327 SH DFND 1264327 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 20348100 22609000 PRN DFND 22609000 0 0 VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 318985 1063637 SH DFND 1063637 0 0 VOYAGER ACQUISITION CORP CL A G93A7H104 BBG01Q2PBDY5 14714397 1418939 SH DFND 1418939 0 0 VSEE HEALTH INC *W EXP 99/99/999 92919Y110 2695 60688 SH DFND 60688 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 14577075 1273107 SH DFND 1273107 0 0 WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 1746997 146070 SH DFND 146070 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 223656 190 SH DFND 190 0 0 WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 BBG01TS6KHT0 9513500 897500 SH DFND 897500 0 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 15260775 8490000 PRN DFND 8490000 0 0 WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 223529 620913 SH DFND 620913 0 0 WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125 BBG01TR9D476 1142880 113381 SH DFND 113381 0 0 WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 25836093 22175000 PRN DFND 22175000 0 0 YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127 BBG01QNRLJK9 74437 535136 SH DFND 535136 0 0 YHN ACQUISITION I LTD SHS G1514D101 BBG01QNRLH05 3442700 333272 SH DFND 333272 0 0 YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 BBG01TJCYW82 4500000 400000 SH DFND 400000 0 0