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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   43,955 780,731 SH   DFND   780,731 0 0
180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112   938 223,232 SH   DFND   223,232 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   13,721,588 17,925,000 PRN   DFND   17,925,000 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   16,538,025 19,075,000 PRN   DFND   19,075,000 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   800 50,000 SH   DFND   50,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101 BBG01JNV75Y7 4,585,500 450,000 SH   DFND   450,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127 BBG01JNVB0X4 7,500 50,000 SH   DFND   50,000 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   1,603 106,869 SH   DFND   106,869 0 0
A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 BBG01635TZM7 22,013 145,688 SH   DFND   145,688 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,921 204,340 SH   DFND   204,340 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 BBG016DX8D38 2,171,967 199,997 SH   DFND   199,997 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 BBG017TG8NV3 36,781 408,681 SH   DFND   408,681 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   5,688 184,688 SH   DFND   184,688 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 383,531 75,055 SH   DFND   75,055 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 1,790,749 191,729 SH   DFND   191,729 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 1,318,518 73,496 SH   DFND   73,496 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 8,291,926 500,418 SH   DFND   500,418 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 6,852,752 378,396 SH   DFND   378,396 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 BBG001S6TBF1 5,171,749 384,231 SH   DFND   384,231 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 1,147,298 112,370 SH   DFND   112,370 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 7,189,391 891,984 SH   DFND   891,984 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   1,490 98,682 SH   DFND   98,682 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   10,487 116,521 SH   DFND   116,521 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 BBG0160DYTH7 1,974,210 178,500 SH   DFND   178,500 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,935,218 93,806 SH   DFND   93,806 0 0
ADVENT CONV & INCOME FD COM 00764C109 BBG001SJLCH7 2,767,548 243,194 SH   DFND   243,194 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   17,583 193,005 SH   DFND   193,005 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   811 62,349 SH   DFND   62,349 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   20,598 514,961 SH   DFND   514,961 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 BBG011XNZVY5 2,162,141 198,909 SH   DFND   198,909 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   1,970 99,501 SH   DFND   99,501 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126 BBG01JX80WY5 15,210,000 1,500,000 SH   DFND   1,500,000 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138 BBG01FVMLW80 255,000 25,000 SH   DFND   25,000 0 0
AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 BBG014XFN077 16,199 145,810 SH   DFND   145,810 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   17,830 475,465 SH   DFND   475,465 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142 BBG0185KYXC8 2,094,166 191,248 SH   DFND   191,248 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   3,581 61,737 SH   DFND   61,737 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 41,697,384 1,820,449 SH   DFND   1,820,449 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   30,262 201,748 SH   DFND   201,748 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8V0L3 4,208,474 403,497 SH   DFND   403,497 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 371,525 36,712 SH   DFND   36,712 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 2,864,795 264,280 SH   DFND   264,280 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 4,577,210 702,026 SH   DFND   702,026 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   13,430,000 13,600,000 PRN   DFND   13,600,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   7,266 121,099 SH   DFND   121,099 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 BBG00ZKFDJ64 3,199,707 299,038 SH   DFND   299,038 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,996 188,293 SH   DFND   188,293 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 BBG014KF2P51 1,400,462 125,153 SH   DFND   125,153 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132 BBG014KDN842 18,829 188,293 SH   DFND   188,293 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12,897,159 92,327 SH   DFND   92,327 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105 BBG01BX1YLM7 1,653,493 154,100 SH   DFND   154,100 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 BBG01BFJ8RY1 1,604,968 149,997 SH   DFND   149,997 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116 BBG01BHZVDY8 46,519 344,586 SH   DFND   344,586 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   1,549 154,910 SH   DFND   154,910 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 BBG01699JWS5 2,098,131 199,822 SH   DFND   199,822 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 BBG01699N4C9 75,083 357,538 SH   DFND   357,538 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   5,426 146,656 SH   DFND   146,656 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101 BBG013NTTJD6 44,093 29,395 SH   DFND   29,395 0 0
ALTERYX INC COM CL A 02156B103 BBG001T9FXC4 28,923,511 613,306 SH   DFND   613,306 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   3,105 135,000 SH   DFND   135,000 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   33,033 84,139 SH   DFND   84,139 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 33,427,344 352,015 SH   DFND   352,015 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 23,157,335 415,006 SH   DFND   415,006 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   65,219 167,227 SH   DFND   167,227 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   69,915 254,329 SH   DFND   254,329 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   3,560 124,027 SH   DFND   124,027 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 345,507 26,076 SH   DFND   26,076 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   6,984 139,672 SH   DFND   139,672 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105 BBG017T7VX45 2,242,800 210,000 SH   DFND   210,000 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113 BBG01B2TXTR9 26,661 148,114 SH   DFND   148,114 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   167,310 1,099,999 SH   DFND   1,099,999 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 22,967,990 2,199,999 SH   DFND   2,199,999 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   2,174 135,025 SH   DFND   135,025 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   7,500 299,981 SH   DFND   299,981 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   32,927,749 33,353,000 PRN   DFND   33,353,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   4,941 61,000 SH   DFND   61,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   21,132 845,264 SH   DFND   845,264 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106TB6 1,070,190 99,000 SH   DFND   99,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 2,941,427 74,316 SH   DFND   74,316 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   13,125 652,964 SH   DFND   652,964 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 BBG013X0S889 3,692,500 350,000 SH   DFND   350,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   10,032 668,803 SH   DFND   668,803 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 BBG016B1Y3V2 1,087,000 100,000 SH   DFND   100,000 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 BBG0165YKZJ5 1,591,278 145,855 SH   DFND   145,855 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 BBG0165YQJG8 172,622 933,094 SH   DFND   933,094 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 359,294 22,484 SH   DFND   22,484 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   12,009,534 14,425,000 PRN   DFND   14,425,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   1,352,563 2,125,000 PRN   DFND   2,125,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   801 64,098 SH   DFND   64,098 0 0
BANNIX ACQUISITION CORP COM 066644105 BBG00ZDRD4L2 283,792 26,277 SH   DFND   26,277 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 BBG011VMS2Z0 17,306 64,098 SH   DFND   64,098 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   187,853 509,088 SH   DFND   509,088 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107 BBG0124VV2Q4 0 100,000 SH   DFND   100,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   4,474 97,479 SH   DFND   97,479 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 1,016,991 75,669 SH   DFND   75,669 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   53,023 530,225 SH   DFND   530,225 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   1,920 100,000 SH   DFND   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 BBG01752PQK6 2,614,948 249,995 SH   DFND   249,995 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124 BBG01FVKWVY5 14,990 100,000 SH   DFND   100,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   2,455 81,833 SH   DFND   81,833 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 6,609,537 640,459 SH   DFND   640,459 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 560,126 44,990 SH   DFND   44,990 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 7,856,804 1,021,691 SH   DFND   1,021,691 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 5,102,620 514,377 SH   DFND   514,377 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 3,713,880 704,721 SH   DFND   704,721 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 6,763,202 461,652 SH   DFND   461,652 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 556,867 75,971 SH   DFND   75,971 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 1,848,500 155,860 SH   DFND   155,860 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 2,773,264 247,392 SH   DFND   247,392 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 4,048,583 402,044 SH   DFND   402,044 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 4,847,003 233,029 SH   DFND   233,029 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 4,176,243 391,034 SH   DFND   391,034 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 164,971 15,578 SH   DFND   15,578 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 5,452,921 468,464 SH   DFND   468,464 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 3,972,220 348,135 SH   DFND   348,135 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 BBG001SB8M69 2,539,731 241,649 SH   DFND   241,649 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 5,555,094 499,110 SH   DFND   499,110 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 4,877,800 409,555 SH   DFND   409,555 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 2,684,929 267,957 SH   DFND   267,957 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 2,393,385 222,227 SH   DFND   222,227 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 3,289,988 462,077 SH   DFND   462,077 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 4,263,318 395,484 SH   DFND   395,484 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 BBG001S75345 2,662,659 234,389 SH   DFND   234,389 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 BBG001S6TRK0 2,897,927 280,535 SH   DFND   280,535 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 BBG001S75363 650,233 55,910 SH   DFND   55,910 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 1,834,993 177,294 SH   DFND   177,294 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 4,587,080 394,079 SH   DFND   394,079 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 4,666,783 382,837 SH   DFND   382,837 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 BBG001SFL1C4 2,321,107 220,428 SH   DFND   220,428 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 5,932,666 668,093 SH   DFND   668,093 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 9,766,678 584,481 SH   DFND   584,481 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 477,431 41,697 SH   DFND   41,697 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 BBG001T6YK55 1,178,284 88,261 SH   DFND   88,261 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 1,880,388 166,112 SH   DFND   166,112 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   3,355 168,595 SH   DFND   168,595 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 BBG011K5CDK8 1,597,500 150,000 SH   DFND   150,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7C86 13,404 330,960 SH   DFND   330,960 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   14,004,938 16,950,000 PRN   DFND   16,950,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   9,475 189,873 SH   DFND   189,873 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   5,256 262,802 SH   DFND   262,802 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   6,157 157,472 SH   DFND   157,472 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 BBG01412JQH8 1,668,814 151,435 SH   DFND   151,435 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 BBG0161FH2J7 46,221 308,142 SH   DFND   308,142 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 BBG001SBD8L7 4,840,507 64,437 SH   DFND   64,437 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   662 16,666 SH   DFND   16,666 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 1,801,404 277,139 SH   DFND   277,139 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 2,782,489 487,301 SH   DFND   487,301 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 3,311,158 565,044 SH   DFND   565,044 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 19,194,007 5,411 SH   DFND   5,411 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10M30 16,500 150,000 SH   DFND   150,000 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2G83 1,548,000 150,000 SH   DFND   150,000 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   13,000 100,000 SH   DFND   100,000 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 BBG00YMWBQG3 6,500 100,000 SH   DFND   100,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 BBG012BF1XS4 2,576,593 231,292 SH   DFND   231,292 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 BBG012BF4B90 26,749 228,043 SH   DFND   228,043 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   4,484 303,005 SH   DFND   303,005 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 8,470,600 661,249 SH   DFND   661,249 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,138,281 37,448 SH   DFND   37,448 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   105,559 1,172,880 SH   DFND   1,172,880 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 BBG0127JV7T4 6,143,749 573,646 SH   DFND   573,646 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   25,023 208,527 SH   DFND   208,527 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100 BBG011XR7422 2,281,405 205,347 SH   DFND   205,347 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   8,146,550 10,684,000 PRN   DFND   10,684,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   13,310,333 15,595,000 PRN   DFND   15,595,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   2,964 98,809 SH   DFND   98,809 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 2,811,138 487,199 SH   DFND   487,199 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 2,439,203 168,803 SH   DFND   168,803 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   9,168 487,676 SH   DFND   487,676 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   3,512 174,709 SH   DFND   174,709 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 BBG0142498C9 4,380,000 400,000 SH   DFND   400,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 27,223,398 541,867 SH   DFND   541,867 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   39,925 611,415 SH   DFND   611,415 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   22,087 96,032 SH   DFND   96,032 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   33,302 256,173 SH   DFND   256,173 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   9,302 299,098 SH   DFND   299,098 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 BBG013KBCH95 3,818,500 350,000 SH   DFND   350,000 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 2,784,433 512,787 SH   DFND   512,787 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 1,368,763 31,080 SH   DFND   31,080 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 2,647,564 70,097 SH   DFND   70,097 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 39,591,594 933,764 SH   DFND   933,764 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   1,640 114,712 SH   DFND   114,712 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105 BBG01909CJZ6 4,878,017 464,573 SH   DFND   464,573 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121 BBG01G0DJMG8 20,064 114,912 SH   DFND   114,912 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   4,052 139,709 SH   DFND   139,709 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6RS2 6,644,746 612,419 SH   DFND   612,419 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   10,520,242 11,025,000 PRN   DFND   11,025,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107 BBG016M1QVF5 2,840,409 258,219 SH   DFND   258,219 0 0
CHICOS FAS INC COM 168615102 BBG001S976G9 14,981,104 1,976,399 SH   DFND   1,976,399 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   3,044 23,400 SH   DFND   23,400 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   3,697 49,298 SH   DFND   49,298 0 0
CLIMATEROCK *W EXP 04/25/202 G2311X118   5,836 194,547 SH   DFND   194,547 0 0
CLIMATEROCK CLASS A ORD G2311X100 BBG0161K4219 545,248 49,568 SH   DFND   49,568 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134 BBG017XHT8M6 42,800 389,095 SH   DFND   389,095 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 1,963,693 331,425 SH   DFND   331,425 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 1,192,658 253,757 SH   DFND   253,757 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 BBG012FF6FZ6 37,713 290,100 SH   DFND   290,100 0 0
COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 2,818,371 152,923 SH   DFND   152,923 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 324,690 26,527 SH   DFND   26,527 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   5,816,563 10,255,000 PRN   DFND   10,255,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   3,375 84,369 SH   DFND   84,369 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126 BBG01JNX4K82 12,972,960 1,287,000 SH   DFND   1,287,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   9,027 182,735 SH   DFND   182,735 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   6,163 16,519 SH   DFND   16,519 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   31,725 244,040 SH   DFND   244,040 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   57,813 578,133 SH   DFND   578,133 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   15,643 225,727 SH   DFND   225,727 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   367 19,332 SH   DFND   19,332 0 0
CONX CORP *W EXP 10/30/202 212873111   38,250 124,999 SH   DFND   124,999 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   9,333 133,333 SH   DFND   133,333 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   3,392 113,065 SH   DFND   113,065 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   15,997 358,668 SH   DFND   358,668 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 43,040 717,337 SH   DFND   717,337 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   1,735,913 6,613,000 PRN   DFND   6,613,000 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   359,598 1,642,000 PRN   DFND   1,642,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   19,520,160 11,091,000 PRN   DFND   11,091,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 BBG013V14VP5 110,791 369,302 SH   DFND   369,302 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   8,128 162,244 SH   DFND   162,244 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 BBG015Q8ZWL9 1,649,340 162,177 SH   DFND   162,177 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   677 33,865 SH   DFND   33,865 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   5,100 196,140 SH   DFND   196,140 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   15,592,720 18,800,000 PRN   DFND   18,800,000 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103 BBG012C78YM8 2,660,098 244,272 SH   DFND   244,272 0 0
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 7,895,051 1,368,293 SH   DFND   1,368,293 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   56,250 90,000 PRN   DFND   90,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   39,750 40,000 PRN   DFND   40,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,500 125,000 SH   DFND   125,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110 BBG00Y49RF08 953,979 89,998 SH   DFND   89,998 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 BBG01G2GTPY1 13,763 125,000 SH   DFND   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   3,414 22,759 SH   DFND   22,759 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104 BBG019LXCZG5 1,579,188 148,980 SH   DFND   148,980 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   2,837 141,861 SH   DFND   141,861 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   25,063,178 30,885,000 PRN   DFND   30,885,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   12,391 247,820 SH   DFND   247,820 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106 BBG014GCBXM7 4,359,285 397,745 SH   DFND   397,745 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 969,333 105,707 SH   DFND   105,707 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 2,588,901 291,215 SH   DFND   291,215 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 1,566,215 171,171 SH   DFND   171,171 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 6,544,644 683,157 SH   DFND   683,157 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 4,632,682 457,323 SH   DFND   457,323 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 3,262,567 332,237 SH   DFND   332,237 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 532,352 55,166 SH   DFND   55,166 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 3,658,234 164,415 SH   DFND   164,415 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 494,343 38,085 SH   DFND   38,085 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 BBG001SK6L81 1,268,641 53,665 SH   DFND   53,665 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 6,836,403 879,846 SH   DFND   879,846 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 9,297,929 1,204,395 SH   DFND   1,204,395 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 5,738,811 335,603 SH   DFND   335,603 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   3,187 132,774 SH   DFND   132,774 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   878 61,000 SH   DFND   61,000 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   1,290 100,000 SH   DFND   100,000 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 BBG00YGCK801 7,000 100,000 SH   DFND   100,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 816,112 101,004 SH   DFND   101,004 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   2,512 193,214 SH   DFND   193,214 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 BBG011YXMSG3 2,115,606 193,206 SH   DFND   193,206 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 BBG019VR7686 29,175 193,214 SH   DFND   193,214 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   1,791 119,380 SH   DFND   119,380 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2H3 2,938,162 128,304 SH   DFND   128,304 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   108,238 127,339 SH   DFND   127,339 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,126,944 1,260,000 PRN   DFND   1,260,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   50,380 55,000 PRN   DFND   55,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   27,185 543,699 SH   DFND   543,699 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   9,441,656 9,525,000 PRN   DFND   9,525,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   877 43,850 SH   DFND   43,850 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   10,635 265,868 SH   DFND   265,868 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   312 82,203 SH   DFND   82,203 0 0
ESH ACQUISITION CORP COM 296424104 BBG0180WRZK1 8,176,000 800,000 SH   DFND   800,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 BBG01HHQZHS9 66,060 600,000 SH   DFND   600,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   855,600 1,000,000 PRN   DFND   1,000,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   103,905 90,000 PRN   DFND   90,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   34,252,215 42,650,000 PRN   DFND   42,650,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   19,636 141,676 SH   DFND   141,676 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   14,689 367,217 SH   DFND   367,217 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   10,364,127 11,860,000 PRN   DFND   11,860,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   24,566 188,966 SH   DFND   188,966 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   6,684 332,544 SH   DFND   332,544 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   13,806,720 14,688,000 PRN   DFND   14,688,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   16,618,080 17,088,000 PRN   DFND   17,088,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   2,985 147,064 SH   DFND   147,064 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 BBG012TVXTM0 2,354,000 220,000 SH   DFND   220,000 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6   4,573,238 4,875,000 PRN   DFND   4,875,000 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 1,572,350 143,071 SH   DFND   143,071 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110   4,311 359,290 SH   DFND   359,290 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 BBG016QY23W8 3,513,261 325,001 SH   DFND   325,001 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y59N2 30,540 359,290 SH   DFND   359,290 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,629 232,724 SH   DFND   232,724 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   115 12,334 SH   DFND   12,334 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 BBG0110XD972 981,165 91,612 SH   DFND   91,612 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 2,467 24,669 SH   DFND   24,669 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 1,716,604 118,550 SH   DFND   118,550 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 621,716 51,424 SH   DFND   51,424 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 BBG00TJJ13N1 3,084,311 221,415 SH   DFND   221,415 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 1,298,855 128,727 SH   DFND   128,727 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 970,493 98,228 SH   DFND   98,228 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 479,399 60,226 SH   DFND   60,226 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 5,623,481 404,567 SH   DFND   404,567 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 1,519,253 104,416 SH   DFND   104,416 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   192,998 99,999 SH   DFND   99,999 0 0
FLYEXCLUSIVE INC *W EXP 05/28/202 343928115   74,276 337,618 SH   DFND   337,618 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   2,445 122,225 SH   DFND   122,225 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   5,920 98,673 SH   DFND   98,673 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 BBG012F020X8 1,498,771 143,836 SH   DFND   143,836 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   6,219 155,473 SH   DFND   155,473 0 0
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 5,251,908 83,536 SH   DFND   83,536 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   13,949 464,956 SH   DFND   464,956 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 BBG019M65D98 4,891,337 464,956 SH   DFND   464,956 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 2,622,806 421,673 SH   DFND   421,673 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   3,130 38,639 SH   DFND   38,639 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   7,927 146,804 SH   DFND   146,804 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   16,496 329,268 SH   DFND   329,268 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   3,082 111,677 SH   DFND   111,677 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   1,728 116,001 SH   DFND   116,001 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 BBG0149PS3F2 4,555,857 419,508 SH   DFND   419,508 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 8,526,658 394,023 SH   DFND   394,023 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 1,682,759 180,360 SH   DFND   180,360 0 0
GDEV INC *W EXP 08/26/202 G6529J118   1 136,267 SH   DFND   136,267 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 2,707,654 63,042 SH   DFND   63,042 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   6,526 217,532 SH   DFND   217,532 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JXN2 566,945 52,253 SH   DFND   52,253 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   9,820 654,647 SH   DFND   654,647 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 BBG017779PJ5 791,250 75,000 SH   DFND   75,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 BBG0185KW808 70,833 654,647 SH   DFND   654,647 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   1,255 35,867 SH   DFND   35,867 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,054 205,392 SH   DFND   205,392 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHR33 2,593,286 245,344 SH   DFND   245,344 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G42V9 22,141 205,392 SH   DFND   205,392 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   692 147,300 SH   DFND   147,300 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   2,950 98,647 SH   DFND   98,647 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   635 192,445 SH   DFND   192,445 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 BBG0147P8X33 20,880 192,445 SH   DFND   192,445 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   474 128,000 SH   DFND   128,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   27,542 211,702 SH   DFND   211,702 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 BBG01H6YFW67 23,100 140,000 SH   DFND   140,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 BBG01GHNFHL7 1,458,800 140,000 SH   DFND   140,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   2,141 107,060 SH   DFND   107,060 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128 BBG016R0D224 7,119 107,060 SH   DFND   107,060 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   5,291,643 5,933,000 PRN   DFND   5,933,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   180,284 1,527,830 SH   DFND   1,527,830 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 BBG0146ZHK30 31,961,769 3,043,978 SH   DFND   3,043,978 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 BBG00YM43801 1,313,021 130,779 SH   DFND   130,779 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   601,968 575,000 PRN   DFND   575,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   29,220,110 29,635,000 PRN   DFND   29,635,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   23,331,975 33,095,000 PRN   DFND   33,095,000 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   2,642 206,424 SH   DFND   206,424 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   121,716 140,000 PRN   DFND   140,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   7,661,588 8,225,000 PRN   DFND   8,225,000 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 BBG001S5SH16 455,839 41,897 SH   DFND   41,897 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 2,867,587 269,257 SH   DFND   269,257 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 3,194,415 168,393 SH   DFND   168,393 0 0
HAWAIIAN HOLDINGS INC COM 419879101 BBG001S5RRT5 20,530,900 1,445,838 SH   DFND   1,445,838 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   23,505 150,000 SH   DFND   150,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 3,077,979 299,998 SH   DFND   299,998 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   13,347 485,346 SH   DFND   485,346 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101 BBG00ZHQPH29 3,351,000 300,000 SH   DFND   300,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   6,944 275,549 SH   DFND   275,549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,704,560 187,099 SH   DFND   187,099 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   34,150 558,924 SH   DFND   558,924 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 BBG00ZLKX2G6 2,607,500 250,000 SH   DFND   250,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 31,185,989 216,329 SH   DFND   216,329 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   804 32,149 SH   DFND   32,149 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   125 24,420 SH   DFND   24,420 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 BBG013G491B2 3,116 24,420 SH   DFND   24,420 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 2,094,336 266,455 SH   DFND   266,455 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 1,635,732 212,709 SH   DFND   212,709 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   5,495 99,002 SH   DFND   99,002 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 3,148,193 119,476 SH   DFND   119,476 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   4,923 246,133 SH   DFND   246,133 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 BBG01BY3M728 2,100,584 196,133 SH   DFND   196,133 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 BBG01D7WLS16 27,075 246,133 SH   DFND   246,133 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 BBG0174QTG77 1,769,951 167,927 SH   DFND   167,927 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118 BBG01C4HQH86 31,906 167,927 SH   DFND   167,927 0 0
ICOSAVAX INC COM 45114M109 BBG00QHK2J96 2,998,639 190,269 SH   DFND   190,269 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 42,372,163 1,429,078 SH   DFND   1,429,078 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,455 144,383 SH   DFND   144,383 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 BBG011M22120 2,649,360 249,000 SH   DFND   249,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 37,857 288,767 SH   DFND   288,767 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   10,614,336 11,565,000 PRN   DFND   11,565,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   25,136,343 25,470,000 PRN   DFND   25,470,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   25,000 249,998 SH   DFND   249,998 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5YQ6 5,164,979 499,998 SH   DFND   499,998 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   6,053 131,590 SH   DFND   131,590 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3   12,524,558 14,273,000 PRN   DFND   14,273,000 0 0
INOTIV INC NOTE 3.250%10/1 45783QAB6   2,350,096 5,450,000 PRN   DFND   5,450,000 0 0
INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8   3,910,660 4,225,000 PRN   DFND   4,225,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   2,342 61,625 SH   DFND   61,625 0 0
INSIGHT SELECT INCOME FD COM 45781W109 BBG001S63V10 753,864 47,205 SH   DFND   47,205 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   11,738 167,451 SH   DFND   167,451 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   16,660 166,597 SH   DFND   166,597 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   8,326 237,873 SH   DFND   237,873 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 3,097,525 366,571 SH   DFND   366,571 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 3,575,373 364,834 SH   DFND   364,834 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 4,935,033 513,531 SH   DFND   513,531 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 4,119,876 432,306 SH   DFND   432,306 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 1,478,260 147,826 SH   DFND   147,826 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 3,776,155 397,072 SH   DFND   397,072 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 4,419,505 446,866 SH   DFND   446,866 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 BBG001S71JD4 1,648,424 158,350 SH   DFND   158,350 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 3,849,704 328,193 SH   DFND   328,193 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   145,151 633,294 SH   DFND   633,294 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   8,642 288,058 SH   DFND   288,058 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 BBG011FRCMX2 2,767,623 251,831 SH   DFND   251,831 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   2,446 81,248 SH   DFND   81,248 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 7,771,037 200,802 SH   DFND   200,802 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204 BBG01BFTNVD6 4,618,400 460,000 SH   DFND   460,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   25,463 397,864 SH   DFND   397,864 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 4,253,166 397,864 SH   DFND   397,864 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   2,937 146,851 SH   DFND   146,851 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   695 17,500 SH   DFND   17,500 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   17,254,819 23,800,000 PRN   DFND   23,800,000 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 1,017,040 101,198 SH   DFND   101,198 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   468 88,229 SH   DFND   88,229 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 BBG014MY5SY7 12,934 176,458 SH   DFND   176,458 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 46,607,997 147,256 SH   DFND   147,256 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   5,000 125,000 SH   DFND   125,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BXB6 1,291,250 125,000 SH   DFND   125,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   25,278 252,780 SH   DFND   252,780 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   791 37,499 SH   DFND   37,499 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   4,100 341,676 SH   DFND   341,676 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML863 967,778 89,032 SH   DFND   89,032 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 40,409 697,905 SH   DFND   697,905 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   22,666 33,332 SH   DFND   33,332 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 7,532,044 509,266 SH   DFND   509,266 0 0
LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121   627 60,262 SH   DFND   60,262 0 0
LAKESHORE ACQUISITION II COR RIGHT 11/18/2026 G5352N113 BBG016R0FFR6 22,900 120,525 SH   DFND   120,525 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   2,175 94,582 SH   DFND   94,582 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 BBG012W6BRL0 880,680 82,000 SH   DFND   82,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   8,113 125,000 SH   DFND   125,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   6,359,640 5,650,000 PRN   DFND   5,650,000 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   63,518 84,690 SH   DFND   84,690 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 BBG001SLD6T1 1,738,820 113,500 SH   DFND   113,500 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   30,506,625 31,050,000 PRN   DFND   31,050,000 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   1,568 99,903 SH   DFND   99,903 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1,598 79,900 SH   DFND   79,900 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9   6,376,895 7,637,000 PRN   DFND   7,637,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 6,754,738 235,603 SH   DFND   235,603 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   5,158,299 5,060,000 PRN   DFND   5,060,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   716 143,219 SH   DFND   143,219 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 BBG012F73SZ9 1,131,922 103,561 SH   DFND   103,561 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   7,563,270 11,275,000 PRN   DFND   11,275,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 BBG001S985R8 417,750 29,818 SH   DFND   29,818 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   100,630 100,000 PRN   DFND   100,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   18,961,254 23,944,000 PRN   DFND   23,944,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   3,584,000 4,000,000 PRN   DFND   4,000,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 2,951,659 16,259 SH   DFND   16,259 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   845 49,999 SH   DFND   49,999 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 371,488 28,620 SH   DFND   28,620 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   28,874,775 22,025,000 PRN   DFND   22,025,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   3,931 196,555 SH   DFND   196,555 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   41,428 1,380,948 SH   DFND   1,380,948 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   1,992 49,811 SH   DFND   49,811 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4   21,410,265 24,070,000 PRN   DFND   24,070,000 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108 BBG017V5VKB6 1,860,250 175,000 SH   DFND   175,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124 BBG01FT7NPL4 38,500 175,000 SH   DFND   175,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,613 435,555 SH   DFND   435,555 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113 BBG017TG9XV0 39,200 435,555 SH   DFND   435,555 0 0
METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102   55,960 32,725 SH   DFND   32,725 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 654,806 126,655 SH   DFND   126,655 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118   8,758 124,759 SH   DFND   124,759 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   2,618 290,925 SH   DFND   290,925 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 BBG01710RY25 34,809 294,492 SH   DFND   294,492 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   650 20,000 SH   DFND   20,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   6,621 153,624 SH   DFND   153,624 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 39,998 200,090 SH   DFND   200,090 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   65,000 499,999 SH   DFND   499,999 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN479 10,379,969 999,997 SH   DFND   999,997 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   12,562,375 7,325,000 PRN   DFND   7,325,000 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 BBG008HNHYZ2 8,124,396 16,820 SH   DFND   16,820 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   27,405,285 29,850,000 PRN   DFND   29,850,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,435,025 1,525,000 PRN   DFND   1,525,000 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 2,337,858 225,880 SH   DFND   225,880 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 1,422,179 202,014 SH   DFND   202,014 0 0
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 622,655 71,242 SH   DFND   71,242 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   7,105 143,529 SH   DFND   143,529 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   10,500 150,000 SH   DFND   150,000 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   2,319 144,965 SH   DFND   144,965 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   74,656 140,861 SH   DFND   140,861 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   9,933 122,938 SH   DFND   122,938 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   179 25,193 SH   DFND   25,193 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   15,613,408 13,187,000 PRN   DFND   13,187,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   510 50,000 SH   DFND   50,000 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   372 24,799 SH   DFND   24,799 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1,868 217,170 SH   DFND   217,170 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 BBG011J0RMT6 1,110,711 99,348 SH   DFND   99,348 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 38,523 441,777 SH   DFND   441,777 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1,088 72,560 SH   DFND   72,560 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 BBG012R641M0 15,513 72,560 SH   DFND   72,560 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   22,793 484,949 SH   DFND   484,949 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 7,974,800 674,687 SH   DFND   674,687 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 9,442,862 858,442 SH   DFND   858,442 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 BBG001S75CC6 726,009 67,788 SH   DFND   67,788 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 7,166,846 646,244 SH   DFND   646,244 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 3,518,823 304,924 SH   DFND   304,924 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 1,808,646 346,484 SH   DFND   346,484 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 BBG007PPRJB8 4,395,846 313,989 SH   DFND   313,989 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 6,846,257 832,878 SH   DFND   832,878 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 BBG001S78716 121,107 11,523 SH   DFND   11,523 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 8,406,703 711,227 SH   DFND   711,227 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 2,661,550 225,938 SH   DFND   225,938 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 4,452,990 422,886 SH   DFND   422,886 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 2,790,360 252,750 SH   DFND   252,750 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 2,291,439 197,879 SH   DFND   197,879 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 15,001,224 2,219,116 SH   DFND   2,219,116 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 8,853,151 773,201 SH   DFND   773,201 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 2,502,747 213,545 SH   DFND   213,545 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 2,110,118 269,836 SH   DFND   269,836 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 1,079,439 84,134 SH   DFND   84,134 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 BBG001S78JZ3 919,804 85,325 SH   DFND   85,325 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   7,081 199,456 SH   DFND   199,456 0 0
NWTN INC *W EXP 12/31/202 G6693P114   3,017 18,130 SH   DFND   18,130 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   2,470 95,000 SH   DFND   95,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 BBG01G2R5D70 1,000,350 95,000 SH   DFND   95,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 BBG01GP115B8 14,250 95,000 SH   DFND   95,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   6,694 95,769 SH   DFND   95,769 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   6,023 256,310 SH   DFND   256,310 0 0
OLINK HLDG AB SPONSORED ADS 680710100 BBG00ZHZXZ84 6,599,461 262,404 SH   DFND   262,404 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,836 141,788 SH   DFND   141,788 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 BBG012WDXG08 2,660,220 240,962 SH   DFND   240,962 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   12,668 422,280 SH   DFND   422,280 0 0
OUSTER INC *W EXP 09/29/202 68989M129   1,069 41,936 SH   DFND   41,936 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   5,537 73,236 SH   DFND   73,236 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 246,225 835 SH   DFND   835 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   12,019 600,926 SH   DFND   600,926 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 BBG01517T2P7 1,293,677 120,342 SH   DFND   120,342 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,684,577 181,513 SH   DFND   181,513 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   17,355 578,509 SH   DFND   578,509 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109 BBG0157FL9D9 5,701,349 513,635 SH   DFND   513,635 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   12,112,500 10,625,000 PRN   DFND   10,625,000 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 BBG001S88KW1 725,613 189,455 SH   DFND   189,455 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   14,583 363,673 SH   DFND   363,673 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   13,546 169,111 SH   DFND   169,111 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   9,030 299,999 SH   DFND   299,999 0 0
PERCEPTION CAPITAL CORP III *W EXP 07/08/202 G7185D114   9,354 77,950 SH   DFND   77,950 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   662,011 653,000 PRN   DFND   653,000 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 191,791 16,883 SH   DFND   16,883 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 1,605,690 130,332 SH   DFND   130,332 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 1,867,680 124,512 SH   DFND   124,512 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   5,797 246,696 SH   DFND   246,696 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   241 34,370 SH   DFND   34,370 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 BBG011F50MP2 9,624 68,740 SH   DFND   68,740 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 393,837 67,903 SH   DFND   67,903 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1,096,558 119,581 SH   DFND   119,581 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 1,227,862 171,729 SH   DFND   171,729 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 2,579,192 321,595 SH   DFND   321,595 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 3,134,071 363,160 SH   DFND   363,160 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 29,354,936 130,536 SH   DFND   130,536 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   4,861 37,394 SH   DFND   37,394 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   2,095 75,916 SH   DFND   75,916 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104 BBG019ZZVB59 2,361,959 220,332 SH   DFND   220,332 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112 BBG019ZZVCC9 10,512 76,066 SH   DFND   76,066 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 34,349,869 825,718 SH   DFND   825,718 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   20,700 230,000 SH   DFND   230,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103 BBG01G281PY9 2,973,300 330,000 SH   DFND   330,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   10,301 365,274 SH   DFND   365,274 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   12,539 419,356 SH   DFND   419,356 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   38,858 647,633 SH   DFND   647,633 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 BBG015STV142 1,636,500 150,000 SH   DFND   150,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   402 40,230 SH   DFND   40,230 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   2,109 120,504 SH   DFND   120,504 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   5,423 216,907 SH   DFND   216,907 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 BBG00ZV9JFM0 2,645,000 250,000 SH   DFND   250,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   20,033 180,312 SH   DFND   180,312 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   7,733 96,661 SH   DFND   96,661 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 BBG012TW2W09 2,152,887 195,717 SH   DFND   195,717 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   1,743 99,041 SH   DFND   99,041 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105 BBG0184HP9D8 322,746 29,995 SH   DFND   29,995 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 BBG01BPH5MK3 10,013 99,041 SH   DFND   99,041 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   305 15,000 SH   DFND   15,000 0 0
QUETTA ACQUISITION CORP COM 74841A105 BBG01JRVRDJ1 3,409,871 337,611 SH   DFND   337,611 0 0
RAYZEBIO INC COM 75525N107 BBG00XV9FHF3 8,510,762 136,895 SH   DFND   136,895 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   5,923 118,227 SH   DFND   118,227 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   12,338,324 19,073,000 PRN   DFND   19,073,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2   505,875 600,000 PRN   DFND   600,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   5,553 245,716 SH   DFND   245,716 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 BBG015Z29HS7 18,737 243,658 SH   DFND   243,658 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   5 455,187 SH   DFND   455,187 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   25,291 632,275 SH   DFND   632,275 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   7,462 374,950 SH   DFND   374,950 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 BBG0146Z8KY6 37,944 379,435 SH   DFND   379,435 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   25,524 212,704 SH   DFND   212,704 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 482,355 36,821 SH   DFND   36,821 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,018 15,660 SH   DFND   15,660 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   9,307 132,951 SH   DFND   132,951 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   2,800 49,999 SH   DFND   49,999 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   8,490 338,259 SH   DFND   338,259 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3,580 89,490 SH   DFND   89,490 0 0
ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 5,678,555 521,926 SH   DFND   521,926 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   2,960 85,060 SH   DFND   85,060 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 1,809,451 195,828 SH   DFND   195,828 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 7,494,702 514,746 SH   DFND   514,746 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 10,783,872 840,520 SH   DFND   840,520 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 606,430 78,655 SH   DFND   78,655 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 BBG01174BZ28 959,835 87,897 SH   DFND   87,897 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 BBG01174D0L2 14,638 195,179 SH   DFND   195,179 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,694,640 5,600,000 PRN   DFND   5,600,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   1,166,989 2,592,732 SH   DFND   2,592,732 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 26,693,789 2,518,282 SH   DFND   2,518,282 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   8,389 266,635 SH   DFND   266,635 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   18,329,125 22,150,000 PRN   DFND   22,150,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   9,453 236,314 SH   DFND   236,314 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   19,225,188 20,520,000 PRN   DFND   20,520,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   13,290 166,129 SH   DFND   166,129 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 7,427,160 718,294 SH   DFND   718,294 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   8,824 96,963 SH   DFND   96,963 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 BBG00ZMYZ0G7 614,710 55,832 SH   DFND   55,832 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   33,110 473,002 SH   DFND   473,002 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 BBG01959FB58 13,204,977 1,221,552 SH   DFND   1,221,552 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   2,821,250 2,500,000 PRN   DFND   2,500,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   25,600,323 32,529,000 PRN   DFND   32,529,000 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   80,006 75,000 PRN   DFND   75,000 0 0
SNAP INC NOTE 5/0 83304AAF3   2,531,970 3,150,000 PRN   DFND   3,150,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   576 29,999 SH   DFND   29,999 0 0
SOURCE CAP INC COM 836144105 BBG001S5W848 394,787 9,778 SH   DFND   9,778 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   39,745 94,653 SH   DFND   94,653 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   11,930 477,203 SH   DFND   477,203 0 0
SOVOS BRANDS INC COM 84612U107 BBG00FX43WV3 18,214,889 826,822 SH   DFND   826,822 0 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 8,403,053 163,962 SH   DFND   163,962 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   36,000 300,001 SH   DFND   300,001 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC8S9 6,083,990 599,999 SH   DFND   599,999 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   801 133,567 SH   DFND   133,567 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   6,099,822 8,739,000 PRN   DFND   8,739,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 27,875,968 638,040 SH   DFND   638,040 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 23,621,802 155,284 SH   DFND   155,284 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   44,187,165 45,390,000 PRN   DFND   45,390,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,611,063 5,225,000 PRN   DFND   5,225,000 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   9,269 308,980 SH   DFND   308,980 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 BBG013RTCRX0 1,619,989 149,999 SH   DFND   149,999 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   27,729 229,541 SH   DFND   229,541 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 5,408,553 498,944 SH   DFND   498,944 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLJB4 64,272 459,084 SH   DFND   459,084 0 0
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 307,096 38,387 SH   DFND   38,387 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 3,242,640 233,788 SH   DFND   233,788 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   5,640 378,533 SH   DFND   378,533 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,050 99,025 SH   DFND   99,025 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   28,241,620 22,220,000 PRN   DFND   22,220,000 0 0
STRYVE FOODS INC *W EXP 07/20/202 863685111   1,035 172,509 SH   DFND   172,509 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   8,788 204,376 SH   DFND   204,376 0 0
SWISS HELVETIA FD INC COM 870875101 BBG001S5WJ35 270,428 32,979 SH   DFND   32,979 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   5,245 51,926 SH   DFND   51,926 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   11,595 165,647 SH   DFND   165,647 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,484 542,947 SH   DFND   542,947 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   17,365,727 21,001,000 PRN   DFND   21,001,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 707,855 60,604 SH   DFND   60,604 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104 BBG01163HLS8 1,328,772 121,349 SH   DFND   121,349 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 BBG01163JNY5 17,177 121,392 SH   DFND   121,392 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 BBG001T02YC5 18,513,616 376,293 SH   DFND   376,293 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   8,611 581,796 SH   DFND   581,796 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 BBG0124SYDC9 761,640 70,262 SH   DFND   70,262 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 315,582 20,347 SH   DFND   20,347 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   11,150 139,380 SH   DFND   139,380 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   7,786 278,062 SH   DFND   278,062 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135 BBG012ST6CY0 21,760 100,000 SH   DFND   100,000 0 0
TMT ACQUISITION CORP SHS G89229119 BBG012ST1KJ4 1,052,000 100,000 SH   DFND   100,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   7,508 84,456 SH   DFND   84,456 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 BBG018LSVK98 6,158,461 588,763 SH   DFND   588,763 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 BBG01GM7Q0B2 55,008 538,763 SH   DFND   538,763 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 1,069,391 37,093 SH   DFND   37,093 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   7,667 324,880 SH   DFND   324,880 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   2,020 49,999 SH   DFND   49,999 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 9,065,558 1,031,349 SH   DFND   1,031,349 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 39,572,786 813,418 SH   DFND   813,418 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   14,067,372 16,827,000 PRN   DFND   16,827,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   7,275 242,499 SH   DFND   242,499 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   31,295 312,638 SH   DFND   312,638 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   426,878 1,725,000 PRN   DFND   1,725,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   796 76,564 SH   DFND   76,564 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 7,472,921 593,089 SH   DFND   593,089 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 2,780,082 504,552 SH   DFND   504,552 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   1,754 92,314 SH   DFND   92,314 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 BBG001T99QY2 189,504 35,823 SH   DFND   35,823 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 1,471,387 172,698 SH   DFND   172,698 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 1,999,272 402,268 SH   DFND   402,268 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 843,240 82,833 SH   DFND   82,833 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   19,329,170 22,015,000 PRN   DFND   22,015,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   6,945,969 7,025,000 PRN   DFND   7,025,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   38,201,670 30,900,000 PRN   DFND   30,900,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 BBG014QZN044 2,524 25,547 SH   DFND   25,547 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   13,501 423,227 SH   DFND   423,227 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 754,246 97,954 SH   DFND   97,954 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 BBG001S5V055 130,237 10,817 SH   DFND   10,817 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 4,721,494 464,257 SH   DFND   464,257 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 640,125 99,708 SH   DFND   99,708 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 19,675,207 473,873 SH   DFND   473,873 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   1,020 17,490 SH   DFND   17,490 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   16,907,473 17,901,000 PRN   DFND   17,901,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   7,043 541,763 SH   DFND   541,763 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129 BBG018G23S04 65,012 541,763 SH   DFND   541,763 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   6,819 171,770 SH   DFND   171,770 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106 BBG0112Z5QZ5 467,961 43,940 SH   DFND   43,940 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 4,825,929 83,407 SH   DFND   83,407 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   121,418 110,000 PRN   DFND   110,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   19,074 238,421 SH   DFND   238,421 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   4,838 28,881 SH   DFND   28,881 0 0