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
A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103 BBG01QGQ7T50 1,899,362 186,212 SH   DFND   186,212 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 BBG01RL62TL3 44,903 249,459 SH   DFND   249,459 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   73,286 744,772 SH   DFND   744,772 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 BBG01P4W84L8 10,417,551 999,765 SH   DFND   999,765 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   2,584 155,652 SH   DFND   155,652 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111   11,988 579,134 SH   DFND   579,134 0 0
ABPRO HLDGS INC COM 000847103 BBG013X0S889 18,620 87,500 SH   DFND   87,500 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   111,083 740,550 SH   DFND   740,550 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B8R5 22,250,160 2,050,706 SH   DFND   2,050,706 0 0
AIFEEX NEXUS ACQUISITION COR ORD SHS CL A G8089R100 BBG01RZ1SL92 5,529,165 542,607 SH   DFND   542,607 0 0
AIFEEX NEXUS ACQUISITION COR RIGHT 12/31/2026 G8089R118 BBG01RZ1TSZ7 154,000 700,000 SH   DFND   700,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   966,497 1,000,000 PRN   DFND   1,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   25,033,965 26,310,000 PRN   DFND   26,310,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   21,365 201,748 SH   DFND   201,748 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109 BBG01GM8V0L3 1,027,930 89,619 SH   DFND   89,619 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   517,703 1,131,592 SH   DFND   1,131,592 0 0
ALDEL FINL II INC CL A G01558108 BBG01QG48GT0 17,391,014 1,657,866 SH   DFND   1,657,866 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 97,695,397 1,527,923 SH   DFND   1,527,923 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 BBG01BFJ8RY1 1,781,964 149,997 SH   DFND   149,997 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116 BBG01BHZVDY8 103,341 344,586 SH   DFND   344,586 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 67,819,824 690,911 SH   DFND   690,911 0 0
AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 6,590,150 133,000 SH   DFND   133,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   208,433 1,114,616 SH   DFND   1,114,616 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 BBG01QHPJC82 14,562,445 1,402,933 SH   DFND   1,402,933 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 54,647,156 155,912 SH   DFND   155,912 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125   182,453 651,618 SH   DFND   651,618 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK4F3 9,916,778 969,382 SH   DFND   969,382 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   1,209,999 1,099,999 SH   DFND   1,099,999 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 21,246,345 1,875,229 SH   DFND   1,875,229 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 BBG01T2RPJ04 15,266,264 1,499,633 SH   DFND   1,499,633 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 BBG01T7MSFW0 554,400 1,980,000 SH   DFND   1,980,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 BBG01SK9X892 15,202,315 1,502,205 SH   DFND   1,502,205 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 44,156,718 4,510,390 SH   DFND   4,510,390 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 BBG01TZL8LH7 12,120,000 1,200,000 SH   DFND   1,200,000 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 3,929,505 72,300 SH   DFND   72,300 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   18,687,808 19,765,000 PRN   DFND   19,765,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   503,749 774,998 SH   DFND   774,998 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07R28 16,025,918 1,537,996 SH   DFND   1,537,996 0 0
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137 BBG01T4VHMR6 1,506,000 150,000 SH   DFND   150,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   51,150,622 54,125,000 PRN   DFND   54,125,000 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 BBG01MT1JD16 130,868 87,245 SH   DFND   87,245 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 BBG01M9PCB43 5,363,079 504,523 SH   DFND   504,523 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6   106,708 100,000 PRN   DFND   100,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   4,433,478 4,600,000 PRN   DFND   4,600,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 581,767 51,257 SH   DFND   51,257 0 0
BLAIZE HLDGS INC COM 092915107 BBG0127JV7T4 298,000 100,000 SH   DFND   100,000 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138 BBG01R1Y9CG0 840,965 2,462,563 SH   DFND   2,462,563 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9VF9 19,488,578 1,886,600 SH   DFND   1,886,600 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   59,260 40,000 PRN   DFND   40,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9   14,141,322 10,010,000 PRN   DFND   10,010,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 BBG01TZLJS35 7,028,000 700,000 SH   DFND   700,000 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112   22,463 118,227 SH   DFND   118,227 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 BBG01SGH32V0 15,007,500 1,500,000 SH   DFND   1,500,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 10,277,344 80,179 SH   DFND   80,179 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 251,233 42,438 SH   DFND   42,438 0 0
BOEING CO DEP CONV PFD A 097023204   13,953,339 204,250 SH   DFND   204,250 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   19,910,050 20,275,000 PRN   DFND   20,275,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 21,174,141 2,022,363 SH   DFND   2,022,363 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 BBG01R8DRTQ1 848,694 2,828,981 SH   DFND   2,828,981 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10M30 31,226 148,626 SH   DFND   148,626 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 3,038,119 227,234 SH   DFND   227,234 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 19,837,766 1,880,357 SH   DFND   1,880,357 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 BBG01SN6XV94 14,045,150 1,368,923 SH   DFND   1,368,923 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 2,137,474 299,786 SH   DFND   299,786 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 9,391,933 854,589 SH   DFND   854,589 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 BBG01QMC5W04 8,995,365 755,913 SH   DFND   755,913 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCFM4 5,492,940 498,000 SH   DFND   498,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMDK0 4,483,750 425,000 SH   DFND   425,000 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 BBG01S1P2DY2 14,789,800 1,460,000 SH   DFND   1,460,000 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 BBG01QGCYNH1 66,134 472,387 SH   DFND   472,387 0 0
CAYSON ACQUISITION CORP SHS G1993W109 BBG01QGD1SQ4 3,693,435 357,891 SH   DFND   357,891 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 2,625,217 54,852 SH   DFND   54,852 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   432,671 1,396,615 SH   DFND   1,396,615 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 BBG01N8JMH15 18,881,512 1,784,642 SH   DFND   1,784,642 0 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124 BBG01R6N2N72 4,932,450 485,000 SH   DFND   485,000 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 89,701,041 3,611,153 SH   DFND   3,611,153 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 BBG01Q0Q3W90 5,550,079 539,891 SH   DFND   539,891 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 BBG01QGQZST5 110,774 737,999 SH   DFND   737,999 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 13,287,584 80,702 SH   DFND   80,702 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116   24,399 406,650 SH   DFND   406,650 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 BBG01TR9ZCQ3 5,150,000 500,000 SH   DFND   500,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   49,400 49,400 SH   DFND   49,400 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 3,761,752 357,581 SH   DFND   357,581 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   6,797 86,043 SH   DFND   86,043 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   2,121,750 1,000,000 PRN   DFND   1,000,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 956,098 134,208 SH   DFND   134,208 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111   53,100 590,000 SH   DFND   590,000 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 BBG01FRF6194 5,938,800 588,000 SH   DFND   588,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 BBG01RRRVRX0 103,250 590,000 SH   DFND   590,000 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114   1,272,178 680,309 SH   DFND   680,309 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4   137,603 105,000 PRN   DFND   105,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   150,410 130,000 PRN   DFND   130,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   1,588,628 423,634 SH   DFND   423,634 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115 BBG01SVDRQ34 65,880 300,000 SH   DFND   300,000 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 BBG01SJXPXX8 2,310,436 228,304 SH   DFND   228,304 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117   829,995 499,997 SH   DFND   499,997 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 BBG01VF3Z0N3 10,396,088 978,916 SH   DFND   978,916 0 0
COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 BBG01RG0C1C2 8,358,100 830,000 SH   DFND   830,000 0 0
COUCHBASE INC COM 22207T101 BBG001Z5ZB22 327,326 13,426 SH   DFND   13,426 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 BBG01V2FH8P1 19,938,600 1,980,000 SH   DFND   1,980,000 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 BBG01SLP2RB4 534,600 1,980,000 SH   DFND   1,980,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 10,340,089 792,344 SH   DFND   792,344 0 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 239,783 44,159 SH   DFND   44,159 0 0
CYCURION INC *W EXP 02/13/203 95758L115   18,851 314,189 SH   DFND   314,189 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   52,336,500 55,500,000 PRN   DFND   55,500,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111   556,873 742,497 SH   DFND   742,497 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 BBG01SWLKBV4 15,547,887 1,484,994 SH   DFND   1,484,994 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   13,083 117,869 SH   DFND   117,869 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTPY1 35,088 125,000 SH   DFND   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   43,470 22,759 SH   DFND   22,759 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   57,030,099 63,402,000 PRN   DFND   63,402,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   24,309,840 23,880,000 PRN   DFND   23,880,000 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 BBG01RQ5FRS3 3,838,403 376,314 SH   DFND   376,314 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 BBG01SJ50DM2 62,450 500,000 SH   DFND   500,000 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 BBG01PQHD351 72,021 589,854 SH   DFND   589,854 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 BBG01PQHCYD5 4,215,483 405,725 SH   DFND   405,725 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 38,297,870 4,213,187 SH   DFND   4,213,187 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   113,997 599,985 SH   DFND   599,985 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109 BBG01SSMGQ94 7,838,799 779,980 SH   DFND   779,980 0 0
DYNAMIX CORP *W EXP 09/12/202 G2949D112   260,999 724,998 SH   DFND   724,998 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 11,283,377 1,107,299 SH   DFND   1,107,299 0 0
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2   17,368,963 19,100,000 PRN   DFND   19,100,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBN8 5,079,349 1,572,554 SH   DFND   1,572,554 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 2,162,541 89,732 SH   DFND   89,732 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 636,572 23,412 SH   DFND   23,412 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 2,527,002 292,139 SH   DFND   292,139 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 774,935 88,564 SH   DFND   88,564 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 2,235,324 106,749 SH   DFND   106,749 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 BBG01TJFMQB7 12,401,230 1,217,000 SH   DFND   1,217,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 531,268 51,831 SH   DFND   51,831 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,864 193,214 SH   DFND   193,214 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 1,815,000 150,000 SH   DFND   150,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 22,065 193,214 SH   DFND   193,214 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 59,066,498 175,605 SH   DFND   175,605 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   841,762 1,146,815 SH   DFND   1,146,815 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877D71 25,526,804 2,428,811 SH   DFND   2,428,811 0 0
ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 600,480 54,000 SH   DFND   54,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 44,539 523,991 SH   DFND   523,991 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   36,303,906 37,475,000 PRN   DFND   37,475,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   8,682,385 10,087,000 PRN   DFND   10,087,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   14,166 108,967 SH   DFND   108,967 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 BBG01PP4YSJ8 21,807 99,076 SH   DFND   99,076 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 BBG01PP4YMT0 1,875,606 179,141 SH   DFND   179,141 0 0
EVERI HLDGS INC COM 30034T103 BBG001SLY556 54,417,804 3,821,475 SH   DFND   3,821,475 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   65,173,886 71,384,000 PRN   DFND   71,384,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   81,090 85,000 PRN   DFND   85,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   255,000 850,000 SH   DFND   850,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38580 13,198,011 1,277,639 SH   DFND   1,277,639 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 7,785,962 177,276 SH   DFND   177,276 0 0
FG MERGER II CORP COM 30334J102 BBG01R78HC09 7,787,430 789,000 SH   DFND   789,000 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 BBG01S6Z72D7 151,430 792,000 SH   DFND   792,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 14,171,633 1,396,220 SH   DFND   1,396,220 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 BBG01TLQ0PN3 501,440 1,782,582 SH   DFND   1,782,582 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 BBG01V57J990 3,063,428 305,884 SH   DFND   305,884 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   36,112,123 35,870,000 PRN   DFND   35,870,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8   13,066,862 14,908,000 PRN   DFND   14,908,000 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 BBG01417YWZ7 2,996,743 284,591 SH   DFND   284,591 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 1,029,448 91,021 SH   DFND   91,021 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 2,281,300 140,043 SH   DFND   140,043 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 1,286,849 75,697 SH   DFND   75,697 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   328,313 250,000 PRN   DFND   250,000 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,025,699 59,015 SH   DFND   59,015 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 29,348,918 1,197,915 SH   DFND   1,197,915 0 0
FORD MTR CO NOTE 3/1 345370CZ1   247,625 250,000 PRN   DFND   250,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   13,111 437,027 SH   DFND   437,027 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 4,240,775 366,532 SH   DFND   366,532 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112   9,254 77,053 SH   DFND   77,053 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 33,372,430 916,825 SH   DFND   916,825 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,973,614 4,063,000 PRN   DFND   4,063,000 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 BBG01QLJP7K1 83,180 489,295 SH   DFND   489,295 0 0
FUTURE VISION II ACQUISITION SHS G37068106 BBG01QLJMJH2 3,522,827 338,408 SH   DFND   338,408 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,040,445 110,100 SH   DFND   110,100 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 BBG01R72Q570 549,405 67,329 SH   DFND   67,329 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119   184,034 460,084 SH   DFND   460,084 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115   160,000 499,999 SH   DFND   499,999 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   390,525 2,366,816 SH   DFND   2,366,816 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB846 19,121,480 1,847,486 SH   DFND   1,847,486 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6   34,573,000 38,500,000 PRN   DFND   38,500,000 0 0
GMS INC COM 36251C103 BBG009Q036F8 3,788,524 34,837 SH   DFND   34,837 0 0
GORES HLDGS X INC UNIT 05/02/2030 G4002F117 BBG0146ZHZ28 15,585,000 1,500,000 SH   DFND   1,500,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   153,170 494,096 SH   DFND   494,096 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXW1 16,723,005 1,585,119 SH   DFND   1,585,119 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   320,584 1,104,700 SH   DFND   1,104,700 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 15,829,934 1,513,378 SH   DFND   1,513,378 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0   13,958,926 10,000,000 PRN   DFND   10,000,000 0 0
GSR III ACQUISITION CORP CL A G4R103107 BBG01R1X9X03 2,771,217 256,832 SH   DFND   256,832 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131 BBG01RBC7333 2,039,635 297,167 SH   DFND   297,167 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 12,391,536 52,656 SH   DFND   52,656 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 143,121 12,688 SH   DFND   12,688 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 2,797,795 119,615 SH   DFND   119,615 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   53,504 148,621 SH   DFND   148,621 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 7,636,867 688,006 SH   DFND   688,006 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122   2,501,919 1,116,928 SH   DFND   1,116,928 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 BBG01S57DDQ5 13,090,591 1,288,444 SH   DFND   1,288,444 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 BBG01S57FYV1 571,725 1,732,500 SH   DFND   1,732,500 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 150,922,982 1,089,382 SH   DFND   1,089,382 0 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103 BBG01S4RV632 4,318,833 421,761 SH   DFND   421,761 0 0
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 G4627B111 BBG01S4RVHG4 77,000 550,000 SH   DFND   550,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   9,845 246,133 SH   DFND   246,133 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125 BBG01D7WLS16 44,304 246,133 SH   DFND   246,133 0 0
IB ACQUISITION CORP COM SHS 44934N108 BBG01MNPWL98 11,663,445 1,123,646 SH   DFND   1,123,646 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 BBG01MNPW860 30,480 741,594 SH   DFND   741,594 0 0
INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128 BBG01R0LZTN5 14,714,000 1,400,000 SH   DFND   1,400,000 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 6,905,368 283,588 SH   DFND   283,588 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   117,480,330 40,302,000 PRN   DFND   40,302,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 75,091,078 3,091,440 SH   DFND   3,091,440 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   26,984 449,726 SH   DFND   449,726 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ90Y0 226,172 455,257 SH   DFND   455,257 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   88,525 397,864 SH   DFND   397,864 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 1,138,500 90,000 SH   DFND   90,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 BBG01RXZJMQ8 12,563,858 1,219,792 SH   DFND   1,219,792 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 BBG01RXZLQB2 448,000 1,600,000 SH   DFND   1,600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   207,716 205,000 PRN   DFND   205,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 8,597,842 81,020 SH   DFND   81,020 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 BBG01TYMMNS4 9,252,000 900,000 SH   DFND   900,000 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 1,310,873 123,901 SH   DFND   123,901 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 36,548,201 915,995 SH   DFND   915,995 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 BBG01LW5KFM5 174,913 201,049 SH   DFND   201,049 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHNX4 10,158,775 997,915 SH   DFND   997,915 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   6,688 123,850 SH   DFND   123,850 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 5,044,914 443,704 SH   DFND   443,704 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 72,180,081 911,710 SH   DFND   911,710 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 BBG01TQT6NX0 19,078,125 1,875,000 SH   DFND   1,875,000 0 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129 BBG01T9S6WF1 3,054,000 300,000 SH   DFND   300,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   301,279 1,115,848 SH   DFND   1,115,848 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11X27 16,411,353 1,575,742 SH   DFND   1,575,742 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   499,121 1,116,602 SH   DFND   1,116,602 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 BBG01R0Z94C0 15,782,997 1,514,683 SH   DFND   1,514,683 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   225,879 836,589 SH   DFND   836,589 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 14,947,589 1,399,587 SH   DFND   1,399,587 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 27,102,369 277,092 SH   DFND   277,092 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 BBG01V4V8DD6 14,070,000 1,400,000 SH   DFND   1,400,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   385,702 1,134,417 SH   DFND   1,134,417 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K846 16,572,506 1,572,344 SH   DFND   1,572,344 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   81,771,275 53,150,000 PRN   DFND   53,150,000 0 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110   454,999 649,998 SH   DFND   649,998 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 BBG01SRKGQ99 10,921,297 1,020,682 SH   DFND   1,020,682 0 0
LONGEVITY HEALTH HLDGS INC *W EXP 07/12/202 142922111   1,057 45,575 SH   DFND   45,575 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6   20,536,425 19,175,000 PRN   DFND   19,175,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   2,121,114 1,212,065 SH   DFND   1,212,065 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 11,199,748 992,006 SH   DFND   992,006 0 0
MAC COPPER LIMITED ORD SHS G60409110 BBG01GXTNL29 1,220,751 100,972 SH   DFND   100,972 0 0
MAG SILVER CORP COM 55903Q104 BBG001S631Z9 30,553,029 1,445,955 SH   DFND   1,445,955 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   82,683,750 32,425,000 PRN   DFND   32,425,000 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 BBG01SH1JJ04 3,797,909 374,917 SH   DFND   374,917 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131 BBG01SP8DDT8 136,000 500,000 SH   DFND   500,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   168,143 542,398 SH   DFND   542,398 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85PP9 10,564,880 1,006,179 SH   DFND   1,006,179 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 88,284,048 225,600 SH Put DFND   225,600 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   92,763,720 82,530,000 PRN   DFND   82,530,000 0 0
MKS INC. COM 55306N104 BBG001SBB6Q8 3,328,461 33,499 SH   DFND   33,499 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   79,240 80,000 PRN   DFND   80,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 BBG01S2WHSM0 336,600 1,980,000 SH   DFND   1,980,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 15,471,116 1,507,906 SH   DFND   1,507,906 0 0
MRC GLOBAL INC COM 55345K103 BBG001SN9P56 3,179,418 231,905 SH   DFND   231,905 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   238,259 495,238 SH   DFND   495,238 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 5,236,958 471,798 SH   DFND   471,798 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111   82,402 422,574 SH   DFND   422,574 0 0
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 708,460 59,335 SH   DFND   59,335 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 BBG00ZDPVDG2 22,990,000 2,200,000 SH   DFND   2,200,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   181,841 727,364 SH   DFND   727,364 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 10,472,586 1,017,744 SH   DFND   1,017,744 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   224,070 699,999 SH   DFND   699,999 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 10,505,691 1,033,008 SH   DFND   1,033,008 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4   319,060 280,000 PRN   DFND   280,000 0 0
NICE LTD NOTE 9/1 653656AB4   297,003 300,000 PRN   DFND   300,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 4,984,584 350,287 SH   DFND   350,287 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 3,058,130 116,834 SH   DFND   116,834 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 4,991,687 361,193 SH   DFND   361,193 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   2,850 95,000 SH   DFND   95,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 1,813,172 153,269 SH   DFND   153,269 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 19,010 95,000 SH   DFND   95,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   338,748 396,057 SH   DFND   396,057 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 15,203,860 1,450,750 SH   DFND   1,450,750 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   21,644,434 23,325,000 PRN   DFND   23,325,000 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 BBG01VF4M4Z4 11,011,000 1,100,000 SH   DFND   1,100,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 BBG01TVQNJQ8 15,129,400 1,495,000 SH   DFND   1,495,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 5,849,417 277,355 SH   DFND   277,355 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2   25,137,248 26,253,000 PRN   DFND   26,253,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 1,374,177 59,877 SH   DFND   59,877 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 1,444,595 20,401 SH   DFND   20,401 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   10,520,760 6,600,000 PRN   DFND   6,600,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   65,790,837 44,387,000 PRN   DFND   44,387,000 0 0
PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111 BBG01TQ1V9R1 70,300 370,000 SH   DFND   370,000 0 0
PELICAN ACQUISITION CORP SHS G6993G103 BBG01TF1GR90 3,700,000 370,000 SH   DFND   370,000 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 BBG01T0B2114 4,188,000 400,000 SH   DFND   400,000 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 217,144 25,397 SH   DFND   25,397 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 BBG01V9Z86T0 12,943,180 1,293,025 SH   DFND   1,293,025 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 373,284 44,974 SH   DFND   44,974 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 891,231 97,296 SH   DFND   97,296 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   126,100 649,999 SH   DFND   649,999 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 9,892,408 960,428 SH   DFND   960,428 0 0
PROASSURANCE CORP COM 74267C106 BBG001S9Z6F9 8,270,282 362,255 SH   DFND   362,255 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 BBG01TS6MCX4 13,365,782 1,246,808 SH   DFND   1,246,808 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 BBG01SRPKL58 3,792,257 377,339 SH   DFND   377,339 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120 BBG01TXZQN20 130,050 500,000 SH   DFND   500,000 0 0
QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 3,820,533 351,475 SH   DFND   351,475 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 14,528,861 489,352 SH   DFND   489,352 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111   2,349 22,919 SH   DFND   22,919 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 7,871,221 765,683 SH   DFND   765,683 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 BBG01RQ7SFC8 247,500 990,000 SH   DFND   990,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   311,849 742,497 SH   DFND   742,497 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1L040 14,935,139 1,469,994 SH   DFND   1,469,994 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   27,077,960 30,000,000 PRN   DFND   30,000,000 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127   425,246 224,998 SH   DFND   224,998 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 BBG01SMHK3M2 10,580,000 1,000,000 SH   DFND   1,000,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 BBG01NLLH7C1 66,701 741,123 SH   DFND   741,123 0 0
RF ACQUISITION CORP II SHS G75389109 BBG01NLLGWZ2 8,217,649 775,982 SH   DFND   775,982 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 BBG01SQCQM14 1,933,131 189,895 SH   DFND   189,895 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117 BBG01SQCSD03 55,000 250,000 SH   DFND   250,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 15,224,130 261,000 SH   DFND   261,000 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115 BBG01R1Y5P39 84,473 491,982 SH   DFND   491,982 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107 BBG01R1Y5F86 3,582,381 347,804 SH   DFND   347,804 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118   265,999 633,332 SH   DFND   633,332 0 0
RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 14,907,297 1,462,934 SH   DFND   1,462,934 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   399,999 799,998 SH   DFND   799,998 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 11,810,899 1,145,577 SH   DFND   1,145,577 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   37,879,500 6,000,000 PRN   DFND   6,000,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   883 40,141 SH   DFND   40,141 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 269,293 29,271 SH   DFND   29,271 0 0
SAGE THERAPEUTICS INC COM 78667J108 BBG0025X16Z4 3,730,582 409,055 SH   DFND   409,055 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   15,172,500 21,000,000 PRN   DFND   21,000,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   62,004,915 34,440,000 PRN   DFND   34,440,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,014,500 1,000,000 PRN   DFND   1,000,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D17 13,251,331 1,312,013 SH   DFND   1,312,013 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 BBG01VC5QM71 364,000 1,750,000 SH   DFND   1,750,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   893,357 744,526 SH   DFND   744,526 0 0
SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 14,763,142 1,347,002 SH   DFND   1,347,002 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   306,142 1,118,532 SH   DFND   1,118,532 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 15,266,620 1,463,722 SH   DFND   1,463,722 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 7,064,610 384,364 SH   DFND   384,364 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 BBG01V6F56K9 350,000 1,750,000 SH   DFND   1,750,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJVR2 15,643,830 1,556,600 SH   DFND   1,556,600 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 43,463,911 688,810 SH   DFND   688,810 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 2,445,149 281,375 SH   DFND   281,375 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   20,795,364 23,944,000 PRN   DFND   23,944,000 0 0
SNAP INC NOTE 5/0 83304AAF3   68,062 75,000 PRN   DFND   75,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 BBG01TZ066K4 350,000 1,750,000 SH   DFND   1,750,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 13,172,701 1,312,022 SH   DFND   1,312,022 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   55,981 292,331 SH   DFND   292,331 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 6,910,589 633,999 SH   DFND   633,999 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 6,030,687 227,659 SH   DFND   227,659 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 35,393,395 927,743 SH   DFND   927,743 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   32,136 229,541 SH   DFND   229,541 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 62,895 459,084 SH   DFND   459,084 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 62,016,556 1,319,782 SH   DFND   1,319,782 0 0
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 1,195,379 160,024 SH   DFND   160,024 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 5,581,318 316,222 SH   DFND   316,222 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   200,475 742,500 SH   DFND   742,500 0 0
STELLAR V CAP CORP SHS CL A G8475V103 BBG01R413V55 11,213,860 1,096,174 SH   DFND   1,096,174 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   146,868,453 52,745,000 PRN   DFND   52,745,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   27,693,150 26,450,000 PRN   DFND   26,450,000 0 0
SURMODICS INC COM 868873100 BBG001SBL623 4,639,930 156,174 SH   DFND   156,174 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 BBG01RBB4WP0 156,750 950,000 SH   DFND   950,000 0 0
TAVIA ACQUISITION CORP SHS G86880104 BBG01R71VKC7 7,092,421 690,596 SH   DFND   690,596 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 1,468,170 101,323 SH   DFND   101,323 0 0
TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 G8772L121 BBG01S7PF8F4 17,972,500 1,750,000 SH   DFND   1,750,000 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 BBG01SWD31K5 9,053,334 890,200 SH   DFND   890,200 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   380,799 1,119,997 SH   DFND   1,119,997 0 0
TITAN ACQUISITION CORP CL A G8901A103 BBG01SSLTTL2 22,467,140 2,239,994 SH   DFND   2,239,994 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 5,125,163 437,674 SH   DFND   437,674 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 201,012 538,763 SH   DFND   538,763 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   185,921 742,497 SH   DFND   742,497 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 11,329,887 1,099,989 SH   DFND   1,099,989 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   38,373,225 36,150,000 PRN   DFND   36,150,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 BBG001S6MWK6 26,237,808 1,018,944 SH   DFND   1,018,944 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 55,349,043 982,760 SH   DFND   982,760 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4   4,552,177 3,500,000 PRN   DFND   3,500,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   59,843,858 41,805,000 PRN   DFND   41,805,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   149,938 125,000 PRN   DFND   125,000 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 BBG01SNGDVP6 1,342,559 133,588 SH   DFND   133,588 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112 BBG01V6F65V8 35,000 175,000 SH   DFND   175,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 2,343,701 208,700 SH   DFND   208,700 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   237,404 981,818 SH   DFND   981,818 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLP32 13,161,644 1,264,327 SH   DFND   1,264,327 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   20,348,100 22,609,000 PRN   DFND   22,609,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   318,985 1,063,637 SH   DFND   1,063,637 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 BBG01Q2PBDY5 14,714,397 1,418,939 SH   DFND   1,418,939 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   2,695 60,688 SH   DFND   60,688 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 14,577,075 1,273,107 SH   DFND   1,273,107 0 0
WEBULL CORP ORD SHS G9572D103 BBG01TF8MJF9 1,746,997 146,070 SH   DFND   146,070 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   223,656 190 SH   DFND   190 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 BBG01TS6KHT0 9,513,500 897,500 SH   DFND   897,500 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   15,260,775 8,490,000 PRN   DFND   8,490,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   223,529 620,913 SH   DFND   620,913 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125 BBG01TR9D476 1,142,880 113,381 SH   DFND   113,381 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6   25,836,093 22,175,000 PRN   DFND   22,175,000 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127 BBG01QNRLJK9 74,437 535,136 SH   DFND   535,136 0 0
YHN ACQUISITION I LTD SHS G1514D101 BBG01QNRLH05 3,442,700 333,272 SH   DFND   333,272 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 BBG01TJCYW82 4,500,000 400,000 SH   DFND   400,000 0 0