CNH Partners 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	*W EXP 04/19/202	G87076116	14,487	114,164	SH		DFND		114,164	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	66,622	785,641	SH		DFND		785,641	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	7,271	367,218	SH		DFND		367,218	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	2,760	100,000	SH		DFND		100,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	7,039,175	8,950,000	PRN		DFND		8,950,000	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	18,217	173,330	SH		DFND		173,330	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	3,495,928	334,859	SH		DFND		334,859	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	10,000	100,000	SH		DFND		100,000	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	5,900,485	6,525,000	PRN		DFND		6,525,000	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	15,664,469	17,675,000	PRN		DFND		17,675,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	6,466	107,770	SH		DFND		107,770	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,466,388	141,817	SH		DFND		141,817	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	27,693	149,694	SH		DFND		149,694	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	7,692	205,662	SH		DFND		205,662	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,252,492	409,287	SH		DFND		409,287	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	40,104	411,326	SH		DFND		411,326	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	204,486	21,917	SH		DFND		21,917	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,589,069	196,667	SH		DFND		196,667	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	521,000	50,000	SH		DFND		50,000	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	7,784	222,389	SH		DFND		222,389	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	2,103,549	204,030	SH		DFND		204,030	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	41,809	444,777	SH		DFND		444,777	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	4,209	98,795	SH		DFND		98,795	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	524,990	49,999	SH		DFND		49,999	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	8,203	117,189	SH		DFND		117,189	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	3,088,288	294,684	SH		DFND		294,684	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	47,560	278,127	SH		DFND		278,127	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	8,683,821	857,238	SH		DFND		857,238	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	49,048,264	577,514	SH		DFND		577,514	0	0
ADAM NAT RES FD INC	COM	00548F105	1,078,701	52,466	SH		DFND		52,466	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,191,135	140,909	SH		DFND		140,909	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	5,280	65,999	SH		DFND		65,999	0	0
AEQUI ACQUISITION CORP	*W EXP 11/30/202	00775W110	14,333	143,333	SH		DFND		143,333	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	41,097,398	731,661	SH		DFND		731,661	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	9,348	163,432	SH		DFND		163,432	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	15,857	518,203	SH		DFND		518,203	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	5,393,371	517,598	SH		DFND		517,598	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	20,352	122,197	SH		DFND		122,197	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,812,824	177,380	SH		DFND		177,380	0	0
AHREN ACQUISITION CORP	*W EXP 12/09/202	G01322125	32,718	261,534	SH		DFND		261,534	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	5,098,402	489,760	SH		DFND		489,760	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	1,050,011	100,001	SH		DFND		100,001	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	22,500	150,000	SH		DFND		150,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	34,719	482,208	SH		DFND		482,208	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	5,053,745	488,327	SH		DFND		488,327	0	0
AIRBNB INC	NOTE 3/1	009066AB7	26,369,636	30,068,000	PRN		DFND		30,068,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	33,156,433	1,607,195	SH		DFND		1,607,195	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,443,210	131,800	SH		DFND		131,800	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	128,771	20,343	SH		DFND		20,343	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	18,007	110,475	SH		DFND		110,475	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	3,892,231	383,471	SH		DFND		383,471	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	13,333	121,099	SH		DFND		121,099	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	3,053,178	299,038	SH		DFND		299,038	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2,622	190,006	SH		DFND		190,006	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,474,643	235,456	SH		DFND		235,456	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	21,341	194,006	SH		DFND		194,006	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,574,902	154,100	SH		DFND		154,100	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	3,601,500	350,000	SH		DFND		350,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	38,535	350,000	SH		DFND		350,000	0	0
ALPINE ACQUISITION CORPORATI	*W EXP 05/01/202	02083L117	37	37,019	SH		DFND		37,019	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	8,243	179,969	SH		DFND		179,969	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	6,101,268	595,827	SH		DFND		595,827	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	82,786	359,939	SH		DFND		359,939	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	7,298	145,951	SH		DFND		145,951	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	15,166,658	1,494,252	SH		DFND		1,494,252	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	11,760	146,818	SH		DFND		146,818	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	4,007,538	386,455	SH		DFND		386,455	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	6,912	135,000	SH		DFND		135,000	0	0
ALVARIUM TIEDEMANN HLDNGS IN	*W EXP 01/03/202	02237A116	28,969	24,900	SH		DFND		24,900	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	41,440	129,500	SH		DFND		129,500	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,270,394	466,200	SH	Put	DFND		466,200	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	3,000	100,000	SH		DFND		100,000	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	1,520,978	149,850	SH		DFND		149,850	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	20,516,480	17,679,000	PRN		DFND		17,679,000	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	239,155	478,310	SH		DFND		478,310	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	18,407	256,369	SH		DFND		256,369	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,344,903	508,554	SH		DFND		508,554	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	14,385	359,631	SH		DFND		359,631	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	5,108,692	488,870	SH		DFND		488,870	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	3,136	83,398	SH		DFND		83,398	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	13,876	125,125	SH		DFND		125,125	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,622,002	248,531	SH		DFND		248,531	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	491,370	38,905	SH		DFND		38,905	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	6,994,692	682,409	SH		DFND		682,409	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	206,307	17,022	SH		DFND		17,022	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	11,785	140,968	SH		DFND		140,968	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,510,464	148,230	SH		DFND		148,230	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	47,757	148,268	SH		DFND		148,268	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	13,199	14,999	SH		DFND		14,999	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,110,807	398,334	SH		DFND		398,334	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	538,877	45,019	SH		DFND		45,019	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	11,692,773	399,207	SH		DFND		399,207	0	0
ARIES I ACQUISITION CORP	*W EXP 03/18/202	G0542N123	4,359	87,355	SH		DFND		87,355	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	14,922	135,775	SH		DFND		135,775	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,018,000	200,000	SH		DFND		200,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	18,103	301,714	SH		DFND		301,714	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	40,508,982	36,684,000	PRN		DFND		36,684,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	7,326	61,000	SH		DFND		61,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	14,814	246,897	SH		DFND		246,897	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	4,708,795	455,396	SH		DFND		455,396	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	499,736	48,850	SH		DFND		48,850	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	12,049	163,933	SH		DFND		163,933	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,067,000	200,000	SH		DFND		200,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	76,672	850,962	SH		DFND		850,962	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	9,165,714	894,216	SH		DFND		894,216	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	12,476	296,331	SH		DFND		296,331	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	46,290	663,174	SH		DFND		663,174	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	9,621,296	926,015	SH		DFND		926,015	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	2,385,820	227,872	SH		DFND		227,872	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	28,679	674,792	SH		DFND		674,792	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	7,082,615	672,613	SH		DFND		672,613	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	724	12,500	SH		DFND		12,500	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	22,283	940,196	SH		DFND		940,196	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	1,555,500	150,000	SH		DFND		150,000	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	141,029	940,196	SH		DFND		940,196	0	0
AVALON ACQUISITION INC	*W EXP 12/31/202	05338E119	16,671	185,235	SH		DFND		185,235	0	0
AVALON ACQUISITION INC	CLASS A COM	05338E101	5,231,229	501,556	SH		DFND		501,556	0	0
AXIOS SUSTAINABLE GRW ACQ CO	*W EXP 99/99/999	G0703K116	10,213	291,813	SH		DFND		291,813	0	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT 99/99/9999	G0703K124	54,607	287,403	SH		DFND		287,403	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	26,109	164,415	SH		DFND		164,415	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,499,806	240,366	SH		DFND		240,366	0	0
B RILEY PRIN 250 MERGER CORP	*W EXP 04/01/202	05602L112	13,951	210,419	SH		DFND		210,419	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	2,037,202	200,512	SH		DFND		200,512	0	0
BANCROFT FD LTD	COM	059695106	375,258	22,087	SH		DFND		22,087	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	13,019,228	16,675,000	PRN		DFND		16,675,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	1,381,250	2,125,000	PRN		DFND		2,125,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	1,960	48,997	SH		DFND		48,997	0	0
BANNER ACQUISITION CORP	CLASS A COM	06654K101	1,517,240	148,168	SH		DFND		148,168	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	1,611	64,176	SH		DFND		64,176	0	0
BANNIX ACQUISITION CORP	COM	066644105	273,565	26,355	SH		DFND		26,355	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	8,978	64,176	SH		DFND		64,176	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	23,620	522,564	SH		DFND		522,564	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	9,986,319	960,223	SH		DFND		960,223	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	309,110	23,962	SH		DFND		23,962	0	0
BARK INC	*W EXP 05/01/202	68622E112	40,584	169,100	SH		DFND		169,100	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	53,823	538,228	SH		DFND		538,228	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	10,760,456	1,030,695	SH		DFND		1,030,695	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	8,647	216,186	SH		DFND		216,186	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	5,880,552	567,347	SH		DFND		567,347	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	7,000	100,000	SH		DFND		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,009,000	100,000	SH		DFND		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	18,000	100,000	SH		DFND		100,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	5,928	148,200	SH		DFND		148,200	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	3,841,532	382,242	SH		DFND		382,242	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	9,927	90,000	SH		DFND		90,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,575,898	146,800	SH		DFND		146,800	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	744,000	3,100,000	PRN		DFND		3,100,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	17,567	135,129	SH		DFND		135,129	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,829,519	280,428	SH		DFND		280,428	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	28,219	297,039	SH		DFND		297,039	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	6,209,274	594,758	SH		DFND		594,758	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	7,570	81,833	SH		DFND		81,833	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	505,880	49,499	SH		DFND		49,499	0	0
BLACK KNIGHT INC	COM	09215C105	33,012,931	581,009	SH		DFND		581,009	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	28,674	426,056	SH		DFND		426,056	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	2,090,042	201,159	SH		DFND		201,159	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	12,513	125,000	SH		DFND		125,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,265,007	220,546	SH		DFND		220,546	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	791,177	67,622	SH		DFND		67,622	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	134,288	15,400	SH		DFND		15,400	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	834,745	81,122	SH		DFND		81,122	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,003,200	105,489	SH		DFND		105,489	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	575,484	47,326	SH		DFND		47,326	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	951,800	95,851	SH		DFND		95,851	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	923,470	171,013	SH		DFND		171,013	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	577,506	51,517	SH		DFND		51,517	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	823,481	70,383	SH		DFND		70,383	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	449,967	26,928	SH		DFND		26,928	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,369,757	295,113	SH		DFND		295,113	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	687,064	60,058	SH		DFND		60,058	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	1,907,259	186,803	SH		DFND		186,803	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,951,014	181,828	SH		DFND		181,828	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,189,883	187,490	SH		DFND		187,490	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,287,782	112,470	SH		DFND		112,470	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,230,569	115,655	SH		DFND		115,655	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,395,087	216,554	SH		DFND		216,554	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,698,990	140,995	SH		DFND		140,995	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	623,303	62,082	SH		DFND		62,082	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	861,677	80,156	SH		DFND		80,156	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,325,263	191,512	SH		DFND		191,512	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,790,176	166,528	SH		DFND		166,528	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	719,562	64,304	SH		DFND		64,304	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,469,568	144,785	SH		DFND		144,785	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	527,138	44,901	SH		DFND		44,901	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	1,682,323	148,353	SH		DFND		148,353	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	414,686	39,989	SH		DFND		39,989	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,660,264	140,225	SH		DFND		140,225	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,244,994	119,711	SH		DFND		119,711	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	1,417,100	148,543	SH		DFND		148,543	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	847,797	45,361	SH		DFND		45,361	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	807,744	74,037	SH		DFND		74,037	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	644,536	50,851	SH		DFND		50,851	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,231,321	115,617	SH		DFND		115,617	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4,942	172,805	SH		DFND		172,805	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	3,200,891	312,587	SH		DFND		312,587	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	13,259	339,101	SH		DFND		339,101	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	7,700,000	10,000,000	PRN		DFND		10,000,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	21,524	191,832	SH		DFND		191,832	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,605,000	350,000	SH		DFND		350,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	*W EXP 10/14/202	09370F125	1,880	100,000	SH		DFND		100,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	1,883,222	177,495	SH		DFND		177,495	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	5,250	100,000	SH		DFND		100,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	23,756	263,665	SH		DFND		263,665	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	5,507,624	528,056	SH		DFND		528,056	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,086,085	100,100	SH		DFND		100,100	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	53,246	98,603	SH		DFND		98,603	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	6,020	71,921	SH		DFND		71,921	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	4,727,414	475,595	SH		DFND		475,595	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	7,695	161,999	SH		DFND		161,999	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	3,161,132	303,663	SH		DFND		303,663	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	31,086	310,858	SH		DFND		310,858	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	625	16,666	SH		DFND		16,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	9,750	65,000	SH		DFND		65,000	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	964,953	148,683	SH		DFND		148,683	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,113,533	185,280	SH		DFND		185,280	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	908,207	145,546	SH		DFND		145,546	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,217,075	5,003	SH		DFND		5,003	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	6,260	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	13,990	100,000	SH		DFND		100,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	8,493,253	13,120,000	PRN		DFND		13,120,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	6,804	40,000	SH		DFND		40,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2,486,882	235,055	SH		DFND		235,055	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	34,534	231,775	SH		DFND		231,775	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,927,982	410,209	SH		DFND		410,209	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	32,841	355,037	SH		DFND		355,037	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	11,792	331,225	SH		DFND		331,225	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	5,225,664	501,985	SH		DFND		501,985	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	54,678	1,180,951	SH		DFND		1,180,951	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,068,000	400,000	SH		DFND		400,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	8,749	212,352	SH		DFND		212,352	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	4,279,890	411,924	SH		DFND		411,924	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	11,228	75,000	SH		DFND		75,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	27,214	680,347	SH		DFND		680,347	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	15,429,892	1,477,959	SH		DFND		1,477,959	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	10,160,480	13,805,000	PRN		DFND		13,805,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	12,545,200	15,800,000	PRN		DFND		15,800,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	5,434	98,809	SH		DFND		98,809	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	2,034,768	195,088	SH		DFND		195,088	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	266,772	17,278	SH		DFND		17,278	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	14,756	496,844	SH		DFND		496,844	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	14,559	176,255	SH		DFND		176,255	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	5,518,422	525,564	SH		DFND		525,564	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	5,513	17,235	SH		DFND		17,235	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	10,953,565	551,539	SH		DFND		551,539	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	41,314	257,893	SH		DFND		257,893	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	8,077,583	770,027	SH		DFND		770,027	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	24,542	301,497	SH		DFND		301,497	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	6,065,201	575,446	SH		DFND		575,446	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	14,926	148,080	SH		DFND		148,080	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	366,916	69,099	SH		DFND		69,099	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	3,538,500	350,000	SH		DFND		350,000	0	0
CETUS CAP ACQUISITION CORP	UNIT 01/30/2028	15719Y204	1,191,400	115,000	SH		DFND		115,000	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	10,000	99,998	SH		DFND		99,998	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	14,077	140,634	SH		DFND		140,634	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	6,351,345	614,250	SH		DFND		614,250	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	4,125	75,000	SH		DFND		75,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	10,725	143,001	SH		DFND		143,001	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	2,196,094	209,551	SH		DFND		209,551	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	3,664	146,546	SH		DFND		146,546	0	0
CHEGG INC	NOTE 0.125% 3/1	163092AD1	4,246,000	4,825,000	PRN		DFND		4,825,000	0	0
CHEGG INC	NOTE 9/0	163092AF6	14,703,348	18,495,000	PRN		DFND		18,495,000	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	13,737	225,199	SH		DFND		225,199	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	4,561,529	434,018	SH		DFND		434,018	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	2,335	12,499	SH		DFND		12,499	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	3,183	28,937	SH		DFND		28,937	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	12,566,963	1,243,023	SH		DFND		1,243,023	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	2,867	23,400	SH		DFND		23,400	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	41,171,036	4,060,260	SH		DFND		4,060,260	0	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	21,600	172,797	SH		DFND		172,797	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	2,599,293	249,932	SH		DFND		249,932	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	19,000	316,136	SH		DFND		316,136	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	7,911,803	772,637	SH		DFND		772,637	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	93,505	625,031	SH		DFND		625,031	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	6,102	196,842	SH		DFND		196,842	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	4,072,735	392,742	SH		DFND		392,742	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	45,274	393,686	SH		DFND		393,686	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	371,024	61,225	SH		DFND		61,225	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	407,542	83,342	SH		DFND		83,342	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	26,109	290,100	SH		DFND		290,100	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	13,989	95,036	SH		DFND		95,036	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	310,291	17,393	SH		DFND		17,393	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	7,285,920	10,320,000	PRN		DFND		10,320,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	9,289	84,369	SH		DFND		84,369	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	6,158,378	602,581	SH		DFND		602,581	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	35,039	161,993	SH		DFND		161,993	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,116,377	110,205	SH		DFND		110,205	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	23,774	182,735	SH		DFND		182,735	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,892,110	185,501	SH		DFND		185,501	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	82,134	69,020	SH		DFND		69,020	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	13,490	33,724	SH		DFND		33,724	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	17,103	244,330	SH		DFND		244,330	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	8,161,574	804,889	SH		DFND		804,889	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	63,900	581,969	SH		DFND		581,969	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	18,481,701	1,783,948	SH		DFND		1,783,948	0	0
CONFLUENT INC	NOTE 1/1	20717MAB9	11,505,876	14,475,000	PRN		DFND		14,475,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	13,522	361,560	SH		DFND		361,560	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	7,818,369	755,398	SH		DFND		755,398	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	66,889	723,122	SH		DFND		723,122	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1,837	19,332	SH		DFND		19,332	0	0
CONX CORP	*W EXP 10/30/202	212873111	22,587	124,999	SH		DFND		124,999	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	73,943	369,716	SH		DFND		369,716	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	5,282,900	522,542	SH		DFND		522,542	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	11,347	133,333	SH		DFND		133,333	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	8,480	113,065	SH		DFND		113,065	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	18,251	113,998	SH		DFND		113,998	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	3,974,743	389,299	SH		DFND		389,299	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	7,642	95,523	SH		DFND		95,523	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	2,008,814	192,231	SH		DFND		192,231	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	12,842	98,788	SH		DFND		98,788	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	2,057,990	199,999	SH		DFND		199,999	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	6,664,442	797,182	SH		DFND		797,182	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	4,111	93,008	SH		DFND		93,008	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	2,806,559	277,328	SH		DFND		277,328	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	2,563	98,200	SH		DFND		98,200	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	563,010	52,667	SH		DFND		52,667	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	795,000	75,000	SH		DFND		75,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	51,833	369,711	SH		DFND		369,711	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	108,930	10,209	SH		DFND		10,209	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	9,791	163,180	SH		DFND		163,180	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1,700,862	162,451	SH		DFND		162,451	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1,185	33,865	SH		DFND		33,865	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	17,955	199,500	SH		DFND		199,500	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	1,514,700	135,000	SH		DFND		135,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	2,937	29,999	SH		DFND		29,999	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,530,000	150,000	SH		DFND		150,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	2,113,948	2,675,000	PRN		DFND		2,675,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,809,612	172,344	SH		DFND		172,344	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	3,238,560	6,228,000	PRN		DFND		6,228,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	3,968	49,533	SH		DFND		49,533	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	5,000	125,000	SH		DFND		125,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,271,250	125,000	SH		DFND		125,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	16,250	125,000	SH		DFND		125,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	11,699,645	1,446,186	SH		DFND		1,446,186	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	7,114	22,948	SH		DFND		22,948	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	470,465	45,899	SH		DFND		45,899	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	7,807	98,074	SH		DFND		98,074	0	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	1,527,578	149,468	SH		DFND		149,468	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	719	37,663	SH		DFND		37,663	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	5,720	143,001	SH		DFND		143,001	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,178,357	304,149	SH		DFND		304,149	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	22,744,800	32,400,000	PRN		DFND		32,400,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	6,613,431	7,572,000	PRN		DFND		7,572,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	8,726	249,310	SH		DFND		249,310	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	2,571,012	248,407	SH		DFND		248,407	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	2,554	42,499	SH		DFND		42,499	0	0
DWS MUN INCOME TR	COM	233368109	718,542	80,735	SH		DFND		80,735	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	39,000	300,000	SH		DFND		300,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,414,498	156,818	SH		DFND		156,818	0	0
EATON VANCE FLTING RATE INC	COM	278279104	793,753	68,962	SH		DFND		68,962	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,968,252	189,255	SH		DFND		189,255	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,050,319	103,684	SH		DFND		103,684	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	711,455	73,195	SH		DFND		73,195	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	859,562	75,866	SH		DFND		75,866	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	1,948	12,988	SH		DFND		12,988	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1,836	61,000	SH		DFND		61,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	1,750	100,000	SH		DFND		100,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	289,810	26,884	SH		DFND		26,884	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	14,820	100,000	SH		DFND		100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	2,069	73,875	SH		DFND		73,875	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	7,121	142,416	SH		DFND		142,416	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	1,457,272	143,010	SH		DFND		143,010	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	28,270	142,416	SH		DFND		142,416	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	59,234	338,480	SH		DFND		338,480	0	0
EG ACQUISITION CORP	COM CL A	26846A100	6,546,544	643,079	SH		DFND		643,079	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	7,370	96,850	SH		DFND		96,850	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,510,025	245,000	SH		DFND		245,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	671,686	82,822	SH		DFND		82,822	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	7,766	194,155	SH		DFND		194,155	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,018,007	193,481	SH		DFND		193,481	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	23,318	194,155	SH		DFND		194,155	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	10,085	120,344	SH		DFND		120,344	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	65,244	543,699	SH		DFND		543,699	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	7,292,860	714,286	SH		DFND		714,286	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	9,668	241,708	SH		DFND		241,708	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,108,327	106,060	SH		DFND		106,060	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	96,406	133,897	SH		DFND		133,897	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	15,420	265,868	SH		DFND		265,868	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	31,709,726	38,075,000	PRN		DFND		38,075,000	0	0
EUCRATES BIOMEDICAL ACQU COR	*W EXP 10/23/202	G3141W122	1,856	45,832	SH		DFND		45,832	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	19,520	162,669	SH		DFND		162,669	0	0
EURONAV NV	SHS	B38564108	2,058,974	122,631	SH		DFND		122,631	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	42,994	106,421	SH		DFND		106,421	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	18,523	370,452	SH		DFND		370,452	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	7,287,522	698,373	SH		DFND		698,373	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	9,215,220	11,860,000	PRN		DFND		11,860,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	15,367	192,085	SH		DFND		192,085	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	3,962,566	381,016	SH		DFND		381,016	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	30,178	335,312	SH		DFND		335,312	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,539,190	430,255	SH		DFND		430,255	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	9,840	61,500	SH		DFND		61,500	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	35,548,209	714,968	SH		DFND		714,968	0	0
EXACT SCIENCES CORP	DEBT 2.000% 3/0	30063PAD7	14,772,688	13,375,000	PRN		DFND		13,375,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	21,956,152	24,863,000	PRN		DFND		24,863,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	6,350,036	6,788,000	PRN		DFND		6,788,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	8,672	147,225	SH		DFND		147,225	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	6,363,740	612,487	SH		DFND		612,487	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	4,454,873	4,875,000	PRN		DFND		4,875,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	20,155,538	25,725,000	PRN		DFND		25,725,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	17,074	37,525	SH		DFND		37,525	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	4,699	78,319	SH		DFND		78,319	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	836,400	80,000	SH		DFND		80,000	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	978,647	90,448	SH		DFND		90,448	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	23,845	361,287	SH		DFND		361,287	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	3,748,308	360,068	SH		DFND		360,068	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	57,806	361,287	SH		DFND		361,287	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	15,514	221,633	SH		DFND		221,633	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	3,024,445	290,812	SH		DFND		290,812	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	3,704,055	362,432	SH		DFND		362,432	0	0
FINANCIAL STRATEGIES ACQUISI	*W EXP 03/31/202	31772T115	11,959	341,682	SH		DFND		341,682	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	526,729	48,998	SH		DFND		48,998	0	0
FINANCIAL STRATEGIES ACQUISI	RIGHT 07/01/2023	31772T123	37,072	352,400	SH		DFND		352,400	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	4,716	234,621	SH		DFND		234,621	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	199,317	19,110	SH		DFND		19,110	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	1,101	29,748	SH		DFND		29,748	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	433	12,348	SH		DFND		12,348	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	210,247	19,976	SH		DFND		19,976	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	2,472	24,697	SH		DFND		24,697	0	0
FIRST HORIZON CORPORATION	COM	320517105	19,837,290	1,120,118	SH		DFND		1,120,118	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	2,024	49,364	SH		DFND		49,364	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	1,084,348	105,584	SH		DFND		105,584	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	359,546	27,700	SH		DFND		27,700	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	178,433	15,721	SH		DFND		15,721	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	391,145	28,019	SH		DFND		28,019	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,081,127	108,656	SH		DFND		108,656	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	23,276	72,737	SH		DFND		72,737	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	56,999	99,999	SH		DFND		99,999	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	22,304,722	430,012	SH		DFND		430,012	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	6,118	122,361	SH		DFND		122,361	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	3,884,706	374,610	SH		DFND		374,610	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	22,279	159,019	SH		DFND		159,019	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	4,853,501	460,484	SH		DFND		460,484	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	14,056,000	14,000,000	PRN		DFND		14,000,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	4,843	24,399	SH		DFND		24,399	0	0
FORGEROCK INC	CL A	34631B101	17,095,507	829,879	SH		DFND		829,879	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	8,083	156,351	SH		DFND		156,351	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,841,828	266,588	SH		DFND		266,588	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	18,750	150,000	SH		DFND		150,000	0	0
FOUR LEAF ACQUISITION CORP	UNIT 03/15/2028	35088F206	4,766,250	465,000	SH		DFND		465,000	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	421	13,113	SH		DFND		13,113	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,328,131	214,908	SH		DFND		214,908	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	15,331	76,694	SH		DFND		76,694	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	22,637	146,804	SH		DFND		146,804	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	4,456,901	436,096	SH		DFND		436,096	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	34,868	331,443	SH		DFND		331,443	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	16,112,392	1,576,555	SH		DFND		1,576,555	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	16,018,566	1,556,712	SH		DFND		1,556,712	0	0
FUSION FUEL GREEN PLC	*W EXP 12/10/202	G3R25D100	4,324	13,180	SH		DFND		13,180	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	6,709	111,814	SH		DFND		111,814	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	2,955	116,784	SH		DFND		116,784	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,206,079	211,108	SH		DFND		211,108	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	1,907	47,680	SH		DFND		47,680	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,477,897	143,346	SH		DFND		143,346	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,607,483	77,320	SH		DFND		77,320	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	320,055	31,720	SH		DFND		31,720	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	7,712	85,688	SH		DFND		85,688	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	16,731	246,776	SH		DFND		246,776	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	2,103,821	199,983	SH		DFND		199,983	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	14,355	150,000	SH		DFND		150,000	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	836,790	79,999	SH		DFND		79,999	0	0
GDL FD	COM SH BEN IT	361570104	238,031	30,341	SH		DFND		30,341	0	0
GENERAL AMERN INVS CO INC	COM	368802104	234,588	6,029	SH		DFND		6,029	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	32,252	223,973	SH		DFND		223,973	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	6,254,232	606,618	SH		DFND		606,618	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	8,489	490,689	SH		DFND		490,689	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	19,684	207,200	SH		DFND		207,200	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,070,159	197,158	SH		DFND		197,158	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	976	20,774	SH		DFND		20,774	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	7,436	296,254	SH		DFND		296,254	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	3,015,523	286,100	SH		DFND		286,100	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	21,410	658,783	SH		DFND		658,783	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	6,740,129	656,293	SH		DFND		656,293	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	52,703	658,783	SH		DFND		658,783	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	10,314	206,278	SH		DFND		206,278	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,528,942	245,767	SH		DFND		245,767	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	29,580	206,278	SH		DFND		206,278	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	9,120	148,050	SH		DFND		148,050	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	9,016	98,647	SH		DFND		98,647	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	2,046,792	195,678	SH		DFND		195,678	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	1,938	193,810	SH		DFND		193,810	0	0
GLOBALINK INVT INC	COM	37892F109	5,986,250	576,710	SH		DFND		576,710	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	17,443	193,810	SH		DFND		193,810	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	6,029	128,000	SH		DFND		128,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	56,536	96,634	SH		DFND		96,634	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,144,710	203,290	SH		DFND		203,290	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	10,627	211,702	SH		DFND		211,702	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	21,000	87,500	SH		DFND		87,500	0	0
GOLDENBRIDGE ACQUISITION LTD	*W EXP 10/28/202	G3970D120	2,955	34,000	SH		DFND		34,000	0	0
GOLDENBRIDGE ACQUISITION LTD	RIGHT 10/28/2025	G3970D138	15,416	34,000	SH		DFND		34,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	3,327	108,728	SH		DFND		108,728	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	2,675,381	257,868	SH		DFND		257,868	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	13,456	107,647	SH		DFND		107,647	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	5,374,756	5,933,000	PRN		DFND		5,933,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	357,700	1,555,216	SH		DFND		1,555,216	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	29,356,397	2,912,341	SH		DFND		2,912,341	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	17,959	128,188	SH		DFND		128,188	0	0
GRAF ACQUISITION CORP IV	COM	384272100	709,100	70,000	SH		DFND		70,000	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	2,726,293	2,850,000	PRN		DFND		2,850,000	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	62,308	97,357	SH		DFND		97,357	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	6,673	95,332	SH		DFND		95,332	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	1,476,650	140,366	SH		DFND		140,366	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	25,540,988	29,925,000	PRN		DFND		29,925,000	0	0
GREENCITY ACQUISITION CORP	*W EXP 04/30/202	G4086B123	3,750	150,000	SH		DFND		150,000	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	3,505,739	8,875,000	PRN		DFND		8,875,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	30,287	729,798	SH		DFND		729,798	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	7,536,888	728,906	SH		DFND		728,906	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	38,766	45,607	SH		DFND		45,607	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	19,311,050	28,595,000	PRN		DFND		28,595,000	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	10,681	196,351	SH		DFND		196,351	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	2,005,867	193,991	SH		DFND		193,991	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	42,520	194,155	SH		DFND		194,155	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	16,870	281,174	SH		DFND		281,174	0	0
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115	124,064	106,038	SH		DFND		106,038	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	3,745,418	368,281	SH		DFND		368,281	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	15,722	495,966	SH		DFND		495,966	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	11,415,947	1,087,233	SH		DFND		1,087,233	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	45,563	283,176	SH		DFND		283,176	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	5,655,080	541,156	SH		DFND		541,156	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	36,301	300,750	SH		DFND		300,750	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	58,140	683,199	SH		DFND		683,199	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	10,560,820	1,014,488	SH		DFND		1,014,488	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	10,128,703	7,380,000	PRN		DFND		7,380,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	89,592	559,600	SH		DFND		559,600	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	509,637	49,098	SH		DFND		49,098	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	2,016	32,149	SH		DFND		32,149	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,588	24,471	SH		DFND		24,471	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	2,589	24,471	SH		DFND		24,471	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,268,415	144,302	SH		DFND		144,302	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	24,818	145,986	SH		DFND		145,986	0	0
HNR ACQUISITION CORP	COM	40472A102	2,184,100	209,205	SH		DFND		209,205	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	15,653	49,377	SH		DFND		49,377	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	991,871	98,011	SH		DFND		98,011	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	23,500	49,999	SH		DFND		49,999	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	10,300	250,000	SH		DFND		250,000	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	2,555,000	250,000	SH		DFND		250,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	35,000	250,000	SH		DFND		250,000	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	63,805,536	584,621	SH		DFND		584,621	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	17,423	139,385	SH		DFND		139,385	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,716,214	167,927	SH		DFND		167,927	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	33,552	167,927	SH		DFND		167,927	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	36,119	241,596	SH		DFND		241,596	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	4,254,987	405,044	SH		DFND		405,044	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	3,649	145,390	SH		DFND		145,390	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	4,478,994	439,548	SH		DFND		439,548	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	28,729	290,781	SH		DFND		290,781	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	10,141	181,098	SH		DFND		181,098	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	4,042,057	388,286	SH		DFND		388,286	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	31,842,500	23,500,000	PRN		DFND		23,500,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	14,169,238	11,565,000	PRN		DFND		11,565,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	17,353	96,460	SH		DFND		96,460	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,973,393	189,476	SH		DFND		189,476	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	6,687	83,583	SH		DFND		83,583	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	20,927	241,655	SH		DFND		241,655	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,825,032	172,825	SH		DFND		172,825	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	11,244,165	14,273,000	PRN		DFND		14,273,000	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	57,103	39,655	SH		DFND		39,655	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	2,657,310	6,025,000	PRN		DFND		6,025,000	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	3,426,352	4,225,000	PRN		DFND		4,225,000	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	517,479	50,634	SH		DFND		50,634	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	566,630	35,682	SH		DFND		35,682	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	10,884,320	14,000,000	PRN		DFND		14,000,000	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	5,707	169,853	SH		DFND		169,853	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	3,444,087	335,681	SH		DFND		335,681	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	50,408	168,082	SH		DFND		168,082	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	236,543	248,548	SH		DFND		248,548	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	8,438,955	803,710	SH		DFND		803,710	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	7,810	169,773	SH		DFND		169,773	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	2,983	31,400	SH		DFND		31,400	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	2,232	24,800	SH		DFND		24,800	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	589,529	1,071,871	SH		DFND		1,071,871	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	26,998	48,210	SH		DFND		48,210	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,094,112	122,796	SH		DFND		122,796	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,644,011	161,653	SH		DFND		161,653	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,710,040	174,316	SH		DFND		174,316	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,593,331	160,618	SH		DFND		160,618	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	688,051	68,531	SH		DFND		68,531	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,573,048	157,620	SH		DFND		157,620	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,506,019	151,511	SH		DFND		151,511	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	451,339	43,149	SH		DFND		43,149	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	745,139	61,077	SH		DFND		61,077	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	65,276	652,103	SH		DFND		652,103	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,615,000	250,000	SH		DFND		250,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	20,304	290,050	SH		DFND		290,050	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	6,087,434	579,204	SH		DFND		579,204	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	6,973	81,273	SH		DFND		81,273	0	0
IROBOT CORP	COM	462726100	25,667,957	588,175	SH		DFND		588,175	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	1,258,839	1,250,000	PRN		DFND		1,250,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	56,000	400,000	SH		DFND		400,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	4,092,000	400,000	SH		DFND		400,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	5,448	146,851	SH		DFND		146,851	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	9,962,593	968,182	SH		DFND		968,182	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	71,849	718,486	SH		DFND		718,486	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	15,587,255	1,500,217	SH		DFND		1,500,217	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	245,723	1,436,974	SH		DFND		1,436,974	0	0
JAWS HURRICANE ACQUISITN COR	*W EXP 03/26/202	47201B111	9,694	62,499	SH		DFND		62,499	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	10,407,904	1,024,400	SH		DFND		1,024,400	0	0
JAWS JUGGERNAUT ACQUISITN CO	*W EXP 06/17/202	G50735110	7,259	48,425	SH		DFND		48,425	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	3,114,697	304,467	SH		DFND		304,467	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,902	17,500	SH		DFND		17,500	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	18,470,100	23,925,000	PRN		DFND		23,925,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	14,549	145,491	SH		DFND		145,491	0	0
JUNIPER II CORP	CL A COM	48203N103	8,969,345	864,932	SH		DFND		864,932	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	19,905	222,150	SH		DFND		222,150	0	0
JUPITER ACQUISITION CORP	CL A	482082104	4,958,661	488,538	SH		DFND		488,538	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	5,947,531	563,747	SH		DFND		563,747	0	0
JUPITER WELLNESS ACQUISITION	RIGHT 12/31/2028	48208E116	171,069	427,672	SH		DFND		427,672	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	8,183	90,927	SH		DFND		90,927	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,246,019	210,696	SH		DFND		210,696	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	26,854	178,076	SH		DFND		178,076	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	63,476	253,905	SH		DFND		253,905	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,622,412	251,671	SH		DFND		251,671	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	4,500	37,499	SH		DFND		37,499	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	17,503	350,056	SH		DFND		350,056	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	7,048,529	682,997	SH		DFND		682,997	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	114,305	714,405	SH		DFND		714,405	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	16,714,949	1,646,793	SH		DFND		1,646,793	0	0
KIMBELL TIGER ACQUISITION CO	*W EXP 09/15/202	49436K114	61,021	554,733	SH		DFND		554,733	0	0
KIMBELL TIGER ACQUISITION CO	COM CL A	49436K106	8,305,422	788,739	SH		DFND		788,739	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,518,205	138,270	SH		DFND		138,270	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	79,342	566,730	SH		DFND		566,730	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	8,831,147	848,333	SH		DFND		848,333	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	16,669	33,332	SH		DFND		33,332	0	0
LAKELAND BANCORP INC	COM	511637100	5,883,221	376,165	SH		DFND		376,165	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	1,819	60,620	SH		DFND		60,620	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	1,048,000	100,000	SH		DFND		100,000	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	25,461	121,242	SH		DFND		121,242	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	3,051	95,345	SH		DFND		95,345	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	1,464,181	140,113	SH		DFND		140,113	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	20,575	125,000	SH		DFND		125,000	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	109,570	774,897	SH		DFND		774,897	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	40,865	139,997	SH		DFND		139,997	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	37,801	564,201	SH		DFND		564,201	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	3,139,025	300,098	SH		DFND		300,098	0	0
LAVA MEDTECH ACQUISITION COR	*W EXP 10/21/202	519345110	5,627	75,021	SH		DFND		75,021	0	0
LAVA MEDTECH ACQUISITION COR	CLASS A COM	519345102	1,564,531	150,003	SH		DFND		150,003	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	78,900	124,526	SH		DFND		124,526	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	25,303,950	27,700,000	PRN		DFND		27,700,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	5,518	157,668	SH		DFND		157,668	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	1,823	79,936	SH		DFND		79,936	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,641,249	159,810	SH		DFND		159,810	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	13,204,320	17,587,000	PRN		DFND		17,587,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	24,941	167,390	SH		DFND		167,390	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	4,197,438	399,756	SH		DFND		399,756	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	13,717	144,386	SH		DFND		144,386	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,090,971	103,902	SH		DFND		103,902	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	26,435	517,320	SH		DFND		517,320	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	7,331,205	702,896	SH		DFND		702,896	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	46,081	131,698	SH		DFND		131,698	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	3,957,725	391,854	SH		DFND		391,854	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	5,070,000	8,450,000	PRN		DFND		8,450,000	0	0
LMP CAP & INCOME FD INC	COM	50208A102	274,640	22,493	SH		DFND		22,493	0	0
LOGISTICS INNOVTN TECHNLGS C	*W EXP 06/15/202	54141L118	18,339	166,571	SH		DFND		166,571	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	11,243,155	1,107,700	SH		DFND		1,107,700	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	25,446,954	33,204,000	PRN		DFND		33,204,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	16,290,074	18,450,000	PRN		DFND		18,450,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	55,000	499,999	SH		DFND		499,999	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	117,782	327,171	SH		DFND		327,171	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	8,364,484	810,512	SH		DFND		810,512	0	0
MAGNITE INC	NOTE 0.250% 3/1	55955DAB6	1,202,877	1,487,000	PRN		DFND		1,487,000	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	3,755	49,999	SH		DFND		49,999	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	18,110,563	18,875,000	PRN		DFND		18,875,000	0	0
MALACCA STRAITS ACQUISITION	*W EXP 06/30/202	G5859B109	19,760	200,000	SH		DFND		200,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	612,868	57,927	SH		DFND		57,927	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	3,676	196,555	SH		DFND		196,555	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	6,379,242	16,435,000	PRN		DFND		16,435,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	207,254	1,382,615	SH		DFND		1,382,615	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	16,161	66,642	SH		DFND		66,642	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,776,250	175,000	SH		DFND		175,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	35,000	175,000	SH		DFND		175,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	26,266,694	514,428	SH		DFND		514,428	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	4,093	66,665	SH		DFND		66,665	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	9,838,033	964,513	SH		DFND		964,513	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	21,528	215,280	SH		DFND		215,280	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	1,563,010	150,001	SH		DFND		150,001	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	17,517	437,930	SH		DFND		437,930	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	770,548	73,878	SH		DFND		73,878	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	70,069	437,930	SH		DFND		437,930	0	0
METALS ACQUISITION CORP	*W EXP 99/99/999	G60405126	76,979	105,451	SH		DFND		105,451	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	2,477,645	242,431	SH		DFND		242,431	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	719,464	134,731	SH		DFND		134,731	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	4,936	98,720	SH		DFND		98,720	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	644,266	59,876	SH		DFND		59,876	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	22,341	406,197	SH		DFND		406,197	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,228,899	405,067	SH		DFND		405,067	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	17,874,073	1,917,819	SH		DFND		1,917,819	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	16,591,745	1,592,298	SH		DFND		1,592,298	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	5,244	88,139	SH		DFND		88,139	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	629	20,966	SH		DFND		20,966	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	755,538	71,076	SH		DFND		71,076	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	21,227	292,786	SH		DFND		292,786	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	2,992,483	291,665	SH		DFND		291,665	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	52,460	299,769	SH		DFND		299,769	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	1,680	14,974	SH		DFND		14,974	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	1,784	20,000	SH		DFND		20,000	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	45,650	290,950	SH		DFND		290,950	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	9,119,720	873,955	SH		DFND		873,955	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	10,067	154,882	SH		DFND		154,882	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,439,910	228,456	SH		DFND		228,456	0	0
MOUNTAIN CREST ACQSITN CORP	COM	62404B107	1,024,000	100,000	SH		DFND		100,000	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	38,017	200,090	SH		DFND		200,090	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	26,592	295,467	SH		DFND		295,467	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	778,859	74,036	SH		DFND		74,036	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	70,502	340,591	SH		DFND		340,591	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,482,366	426,892	SH		DFND		426,892	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	18,888,644	26,375,000	PRN		DFND		26,375,000	0	0
NEAR INTELLIGENCE INC	*W EXP 03/22/202	639494111	5,753	42,997	SH		DFND		42,997	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	916,701	83,717	SH		DFND		83,717	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	341,998	50,220	SH		DFND		50,220	0	0
NEW GERMANY FD INC	COM	644465106	104,735	11,522	SH		DFND		11,522	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	4,804	144,272	SH		DFND		144,272	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	6,076,150	586,218	SH		DFND		586,218	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	6,750	150,000	SH		DFND		150,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	4,827	144,965	SH		DFND		144,965	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	632,788	60,323	SH		DFND		60,323	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	21,304	148,562	SH		DFND		148,562	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	3,026,969	297,930	SH		DFND		297,930	0	0
NEXTERS INC	*W EXP 08/26/202	G6529J118	0	159,632	SH		DFND		159,632	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	33,976	59,806	SH		DFND		59,806	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	130,920	197,318	SH		DFND		197,318	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	516,977	47,560	SH		DFND		47,560	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	3,722	131,521	SH		DFND		131,521	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	4,025	50,000	SH		DFND		50,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	620	24,799	SH		DFND		24,799	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	17,489	218,607	SH		DFND		218,607	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,033,990	99,999	SH		DFND		99,999	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	76,478	449,872	SH		DFND		449,872	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	2,859	74,060	SH		DFND		74,060	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	21,477	74,060	SH		DFND		74,060	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	118,630	494,497	SH		DFND		494,497	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	10,217,275	965,716	SH		DFND		965,716	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	27,367	534,516	SH		DFND		534,516	0	0
NUVASIVE INC	COM	670704105	29,611,277	725,411	SH		DFND		725,411	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,078,385	261,323	SH		DFND		261,323	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,621,339	325,660	SH		DFND		325,660	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	262,236	19,044	SH		DFND		19,044	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,677,390	243,178	SH		DFND		243,178	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	614,185	52,765	SH		DFND		52,765	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	896,003	175,343	SH		DFND		175,343	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	455,039	56,738	SH		DFND		56,738	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	190,332	18,715	SH		DFND		18,715	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	122,605	11,523	SH		DFND		11,523	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,425,145	286,623	SH		DFND		286,623	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	895,850	76,503	SH		DFND		76,503	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,577,964	149,287	SH		DFND		149,287	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,132,494	102,581	SH		DFND		102,581	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	584,444	45,983	SH		DFND		45,983	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,121,032	98,078	SH		DFND		98,078	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,034,527	157,223	SH		DFND		157,223	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,105,760	325,969	SH		DFND		325,969	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,361,791	291,569	SH		DFND		291,569	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	649,551	55,328	SH		DFND		55,328	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	217,967	18,582	SH		DFND		18,582	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	35,919	175,214	SH		DFND		175,214	0	0
OAK STR HEALTH INC	COM	67181A107	38,857,851	1,004,598	SH		DFND		1,004,598	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	969,000	95,000	SH		DFND		95,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	7,566	95,769	SH		DFND		95,769	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	8,025	28,671	SH		DFND		28,671	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	16,301	256,310	SH		DFND		256,310	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	4,370	10,266	SH		DFND		10,266	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	6,439,688	7,523,000	PRN		DFND		7,523,000	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	33,092	59,928	SH		DFND		59,928	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	6,431	131,513	SH		DFND		131,513	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	14,310	142,955	SH		DFND		142,955	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,976,487	282,936	SH		DFND		282,936	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	14,706	97,974	SH		DFND		97,974	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,557,290	253,448	SH		DFND		253,448	0	0
ORION BIOTECH OPPORTUNTES CO	*W EXP 04/15/202	G6780C117	2,697	38,200	SH		DFND		38,200	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,951,884	190,800	SH		DFND		190,800	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	50,800	422,280	SH		DFND		422,280	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	8,050	122,900	SH		DFND		122,900	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	3,662	73,389	SH		DFND		73,389	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	1,689,854	165,672	SH		DFND		165,672	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	24,411	611,797	SH		DFND		611,797	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	9,109,250	875,048	SH		DFND		875,048	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,624,518	120,446	SH		DFND		120,446	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	52,609	581,963	SH		DFND		581,963	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	9,649,513	916,383	SH		DFND		916,383	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	1,589,000	1,750,000	PRN		DFND		1,750,000	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,670,993	189,455	SH		DFND		189,455	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	44,904	374,204	SH		DFND		374,204	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	7,367,341	705,684	SH		DFND		705,684	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	21,984	169,111	SH		DFND		169,111	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	726,536	69,525	SH		DFND		69,525	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	28,530	299,999	SH		DFND		299,999	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,017,000	100,000	SH		DFND		100,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	19,010	172,822	SH		DFND		172,822	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	2,569,575	243,331	SH		DFND		243,331	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	572,355	653,000	PRN		DFND		653,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	678,089	61,813	SH		DFND		61,813	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	462,624	37,920	SH		DFND		37,920	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	12,349	246,982	SH		DFND		246,982	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	854,389	79,999	SH		DFND		79,999	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	3,431	35,120	SH		DFND		35,120	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	350,130	33,000	SH		DFND		33,000	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	11,484	70,240	SH		DFND		70,240	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	756,813	86,990	SH		DFND		86,990	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	935,778	141,143	SH		DFND		141,143	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,041,441	126,542	SH		DFND		126,542	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,087,896	122,373	SH		DFND		122,373	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	7,105	37,394	SH		DFND		37,394	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	4,304	77,000	SH		DFND		77,000	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	782,930	76,458	SH		DFND		76,458	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	15,400	77,000	SH		DFND		77,000	0	0
PNM RES INC	COM	69349H107	40,305,336	827,965	SH		DFND		827,965	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	2,348,300	230,000	SH		DFND		230,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	22,203	370,051	SH		DFND		370,051	0	0
PONO CAP TWO INC	COM CL A	73245B107	3,813,981	366,025	SH		DFND		366,025	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	3,033	17,666	SH		DFND		17,666	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,582,500	250,000	SH		DFND		250,000	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	11,693	77,950	SH		DFND		77,950	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,378,767	428,032	SH		DFND		428,032	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	14,852	99,010	SH		DFND		99,010	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	4,343,605	429,210	SH		DFND		429,210	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	50,707	422,205	SH		DFND		422,205	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	12,325,195	1,202,458	SH		DFND		1,202,458	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	27,222	651,245	SH		DFND		651,245	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	8,845,036	843,992	SH		DFND		843,992	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	5,402	52,239	SH		DFND		52,239	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	5,333	133,333	SH		DFND		133,333	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	3,110	73,187	SH		DFND		73,187	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	1,509,165	145,813	SH		DFND		145,813	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	24,865	148,096	SH		DFND		148,096	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	2,750	50,000	SH		DFND		50,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	3,658	66,500	SH		DFND		66,500	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	15,487	216,907	SH		DFND		216,907	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	4,481,506	438,933	SH		DFND		438,933	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	16,511	213,875	SH		DFND		213,875	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	3,788,072	363,190	SH		DFND		363,190	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1,580	16,666	SH		DFND		16,666	0	0
PROVENTION BIO INC	COM	74374N102	14,540,856	603,355	SH		DFND		603,355	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	11,599	96,661	SH		DFND		96,661	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,056,007	195,717	SH		DFND		195,717	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	2,982	99,398	SH		DFND		99,398	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	1,007,138	98,066	SH		DFND		98,066	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	15,904	99,398	SH		DFND		99,398	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	308	15,000	SH		DFND		15,000	0	0
QUALTRICS INTL INC	COM CL A	747601201	11,269,059	632,028	SH		DFND		632,028	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	20,762,422	1,415,298	SH		DFND		1,415,298	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	4,922,445	120,530	SH		DFND		120,530	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	11,334	119,181	SH		DFND		119,181	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,831,143	175,565	SH		DFND		175,565	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	11,873,838	19,198,000	PRN		DFND		19,198,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	863,256	1,200,000	PRN		DFND		1,200,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	18,297	248,605	SH		DFND		248,605	0	0
REDWOODS ACQUISITION CORP	COM	758083109	2,522,018	244,145	SH		DFND		244,145	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	24,488	244,877	SH		DFND		244,877	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	21,439	455,187	SH		DFND		455,187	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	88,797	639,750	SH		DFND		639,750	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	13,418,926	1,306,614	SH		DFND		1,306,614	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	11,308	376,920	SH		DFND		376,920	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	4,637,946	450,286	SH		DFND		450,286	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	57,750	385,000	SH		DFND		385,000	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	42,577	29,067	SH		DFND		29,067	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	28,480	215,757	SH		DFND		215,757	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,297,557	315,254	SH		DFND		315,254	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	2,271	15,660	SH		DFND		15,660	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	5,902,045	565,872	SH		DFND		565,872	0	0
ROC ENERGY ACQUISITION CORP	RIGHT 11/30/2028	77118V116	161,424	461,212	SH		DFND		461,212	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	6,333	99,260	SH		DFND		99,260	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	3,757	41,698	SH		DFND		41,698	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	13,100	49,999	SH		DFND		49,999	0	0
ROTH CH ACQUISITION IV CO	*W EXP 07/01/202	77867P112	28,494	103,992	SH		DFND		103,992	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	4,910	90,933	SH		DFND		90,933	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	1,873,782	181,568	SH		DFND		181,568	0	0
ROYCE VALUE TR INC	COM	780910105	351,952	25,936	SH		DFND		25,936	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	15,933	332,639	SH		DFND		332,639	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	380,499	46,687	SH		DFND		46,687	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	941,487	89,495	SH		DFND		89,495	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	16,375	198,000	SH		DFND		198,000	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	8,205	47,734	SH		DFND		47,734	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	5,928	74,095	SH		DFND		74,095	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	4,145,849	397,112	SH		DFND		397,112	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	419,929	1,908,768	SH		DFND		1,908,768	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	57,338,670	5,649,130	SH		DFND		5,649,130	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	46,062	460,620	SH		DFND		460,620	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	6,864,640	658,163	SH		DFND		658,163	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	51,647	266,635	SH		DFND		266,635	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	5,509,578	536,473	SH		DFND		536,473	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	15,572,875	19,750,000	PRN		DFND		19,750,000	0	0
SEAGEN INC	COM	81181C104	19,656,193	97,082	SH		DFND		97,082	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	7,953	132,329	SH		DFND		132,329	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,040,000	200,000	SH		DFND		200,000	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	2,475	24,752	SH		DFND		24,752	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	11,984	238,259	SH		DFND		238,259	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	3,910	99,999	SH		DFND		99,999	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	1,656	60,211	SH		DFND		60,211	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	26,060,038	27,475,000	PRN		DFND		27,475,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	13,016,900	14,725,000	PRN		DFND		14,725,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	8,524	311,101	SH		DFND		311,101	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	12,156,455	1,173,403	SH		DFND		1,173,403	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	30,000	199,997	SH		DFND		199,997	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	4,071,396	388,492	SH		DFND		388,492	0	0
SIGNAL HILL ACQUISITION CORP	*W EXP 02/10/202	82664R113	16,972	283,819	SH		DFND		283,819	0	0
SIGNAL HILL ACQUISITION CORP	CLASS A COM	82664R105	7,804,158	751,122	SH		DFND		751,122	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	29,238,038	446,246	SH		DFND		446,246	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	5,010,000	500,000	SH		DFND		500,000	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	17,772	98,676	SH		DFND		98,676	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,041,413	395,055	SH		DFND		395,055	0	0
SITIO ROYALTIES CORP	*W EXP 08/23/202	82983N116	12,482	320,047	SH		DFND		320,047	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	33,185	97,602	SH		DFND		97,602	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,565,969	149,997	SH		DFND		149,997	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	76,253	475,690	SH		DFND		475,690	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	9,863,547	945,690	SH		DFND		945,690	0	0
SKYDECK ACQUISITION CORP	*W EXP 05/13/202	G82220115	4,012	123,432	SH		DFND		123,432	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	2,521,016	246,193	SH		DFND		246,193	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	5,720	114,409	SH		DFND		114,409	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	20,731,536	29,344,000	PRN		DFND		29,344,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	2,328,863	3,175,000	PRN		DFND		3,175,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	742,657	72,667	SH		DFND		72,667	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,970,729	192,454	SH		DFND		192,454	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	3,213	30,024	SH		DFND		30,024	0	0
SOUND POINT ACQUISITION CORP	*W EXP 02/25/202	G8274F119	38,834	477,658	SH		DFND		477,658	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	10,055,490	953,127	SH		DFND		953,127	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	151,027	191,186	SH		DFND		191,186	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	22,416	486,250	SH		DFND		486,250	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	6,538,314	628,684	SH		DFND		628,684	0	0
SPIRIT AIRLS INC	COM	848577102	25,965,659	1,512,269	SH		DFND		1,512,269	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,599,988	3,025,000	PRN		DFND		3,025,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	6,669	148,193	SH		DFND		148,193	0	0
SPORTSMAP TECH ACQUISITIN CO	COM	84921J108	7,051,980	678,075	SH		DFND		678,075	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	9,581,960	11,380,000	PRN		DFND		11,380,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	9,605	318,060	SH		DFND		318,060	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	8,608,994	826,199	SH		DFND		826,199	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	43,788	230,342	SH		DFND		230,342	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	4,750,320	459,412	SH		DFND		459,412	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	92,137	460,687	SH		DFND		460,687	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	1,969	49,359	SH		DFND		49,359	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	410,547	40,448	SH		DFND		40,448	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	345,915	28,169	SH		DFND		28,169	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	59,929	352,522	SH		DFND		352,522	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	7,327,284	705,904	SH		DFND		705,904	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	11,247	121,850	SH		DFND		121,850	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	39,980	200,000	SH		DFND		200,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	20,896,536	20,985,000	PRN		DFND		20,985,000	0	0
STRYVE FOODS INC	*W EXP 07/31/202	863685111	13,358	230,317	SH		DFND		230,317	0	0
SUMO LOGIC INC	COM	86646P103	14,409,508	1,202,797	SH		DFND		1,202,797	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	14,733,775	20,650,000	PRN		DFND		20,650,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	5,926	60,349	SH		DFND		60,349	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	25,187	206,115	SH		DFND		206,115	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	4,221,986	409,504	SH		DFND		409,504	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,022,000	200,000	SH		DFND		200,000	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	10,050	142,954	SH		DFND		142,954	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	2,179,672	206,604	SH		DFND		206,604	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	21,928	167,132	SH		DFND		167,132	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	8,858,147	849,295	SH		DFND		849,295	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	18,076	120,504	SH		DFND		120,504	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	1,731,942	169,135	SH		DFND		169,135	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	16,753	547,472	SH		DFND		547,472	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	3,045,955	284,935	SH		DFND		284,935	0	0
TEGNA INC	COM	87901J105	17,112,779	1,020,440	SH		DFND		1,020,440	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,760,817	99,763	SH		DFND		99,763	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,696,804	90,448	SH		DFND		90,448	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,305,227	93,699	SH		DFND		93,699	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,105,949	4,001,000	PRN		DFND		4,001,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	213,303	18,231	SH		DFND		18,231	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	8,900	89,902	SH		DFND		89,902	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,262,343	121,496	SH		DFND		121,496	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	29,730	121,893	SH		DFND		121,893	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	26,667	592,605	SH		DFND		592,605	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	3,505,172	338,664	SH		DFND		338,664	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	33,117	347,134	SH		DFND		347,134	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	5,980,540	584,608	SH		DFND		584,608	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	124,969	694,270	SH		DFND		694,270	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	25,088	139,380	SH		DFND		139,380	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,847,796	380,217	SH		DFND		380,217	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	3,164	26,346	SH		DFND		26,346	0	0
TIO TECH A	*W EXP 04/12/202	G8T10C114	133	31,695	SH		DFND		31,695	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	185,072	18,180	SH		DFND		18,180	0	0
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	48,743	338,259	SH		DFND		338,259	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,200,000	500,000	SH		DFND		500,000	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	23,143	279,505	SH		DFND		279,505	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,608,193	248,163	SH		DFND		248,163	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	1,020,000	100,000	SH		DFND		100,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	8,454	84,456	SH		DFND		84,456	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,381,185	330,840	SH		DFND		330,840	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	27,307,106	642,974	SH		DFND		642,974	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	147,707	14,815	SH		DFND		14,815	0	0
TRAILBLAZER MERGER CORP I	UNIT 04/21/2028	89278D208	5,751,300	570,000	SH		DFND		570,000	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	16,947	172,756	SH		DFND		172,756	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	3,314,745	324,975	SH		DFND		324,975	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	31,506,501	364,237	SH		DFND		364,237	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	5,956	119,127	SH		DFND		119,127	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	8,044,598	769,082	SH		DFND		769,082	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	32,196	324,880	SH		DFND		324,880	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	4,461,269	431,875	SH		DFND		431,875	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	2,485	49,999	SH		DFND		49,999	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1,451	20,702	SH		DFND		20,702	0	0
TWO	COM CL A	G9152V101	1,464,715	142,899	SH		DFND		142,899	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	10,251,984	13,152,000	PRN		DFND		13,152,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	19,673,724	561,625	SH		DFND		561,625	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	8,830,047	11,200,000	PRN		DFND		11,200,000	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	32,241	134,338	SH		DFND		134,338	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	5,929,713	569,617	SH		DFND		569,617	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	9,688	189,956	SH		DFND		189,956	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	4,415,963	421,773	SH		DFND		421,773	0	0
VALOR LATITUDE ACQUISITN COR	*W EXP 04/02/202	G9460N122	6,421	160,532	SH		DFND		160,532	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	5,703,567	556,989	SH		DFND		556,989	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	10,698	243,696	SH		DFND		243,696	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	5,132,190	485,543	SH		DFND		485,543	0	0
VAREX IMAGING CORP	NOTE 4.000% 6/0	92214XAB2	3,516,868	3,175,000	PRN		DFND		3,175,000	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	40,691	211,714	SH		DFND		211,714	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	1,188,334	1,725,000	PRN		DFND		1,725,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	18,962	290,835	SH		DFND		290,835	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,709,457	145,362	SH		DFND		145,362	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	588,026	29,925	SH		DFND		29,925	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	158,709	24,511	SH		DFND		24,511	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	5,103	72,904	SH		DFND		72,904	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	1,518,963	145,634	SH		DFND		145,634	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	5,037	92,413	SH		DFND		92,413	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,047,228	99,736	SH		DFND		99,736	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	13,395	298,332	SH		DFND		298,332	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	8,193,607	790,126	SH		DFND		790,126	0	0
VMWARE INC	CL A COM	928563402	46,566,683	374,240	SH		DFND		374,240	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	192,370	35,823	SH		DFND		35,823	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	270,590	31,685	SH		DFND		31,685	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	347,927	68,221	SH		DFND		68,221	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	428,518	44,406	SH		DFND		44,406	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	9,673	16,750	SH		DFND		16,750	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	16,229	172,829	SH		DFND		172,829	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	6,542,362	641,408	SH		DFND		641,408	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	15,179,600	20,575,000	PRN		DFND		20,575,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	5,408,623	8,135,000	PRN		DFND		8,135,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	21,738	25,000	PRN		DFND		25,000	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	264,337	25,466	SH		DFND		25,466	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	4,500	25,716	SH		DFND		25,716	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	37,782	424,513	SH		DFND		424,513	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	510,500	50,000	SH		DFND		50,000	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	240,127	34,501	SH		DFND		34,501	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	344,499	43,570	SH		DFND		43,570	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,393,505	135,555	SH		DFND		135,555	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	353,550	53,006	SH		DFND		53,006	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	222,797	18,413	SH		DFND		18,413	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	345,913	33,913	SH		DFND		33,913	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	11,064	245,874	SH		DFND		245,874	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	511,475	49,900	SH		DFND		49,900	0	0
WISDOMTREE INC	NOTE 4.250% 6/1	97717PAB0	424,600	400,000	PRN		DFND		400,000	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	26,575	241,591	SH		DFND		241,591	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,344,634	323,153	SH		DFND		323,153	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	11,997,250	17,901,000	PRN		DFND		17,901,000	0	0
XPAC ACQUISITION CORP	*W EXP 99/99/999	G9831X122	9,700	97,198	SH		DFND		97,198	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	463,942	45,440	SH		DFND		45,440	0	0
YAMANA GOLD INC	COM	98462Y100	32,990,531	5,639,407	SH		DFND		5,639,407	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	39,476	544,500	SH		DFND		544,500	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	7,138,163	693,699	SH		DFND		693,699	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	81,675	544,500	SH		DFND		544,500	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	13,488	86,625	SH		DFND		86,625	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	2,093	26,036	SH		DFND		26,036	0	0
ZILLOW GROUP INC	CL A	98954M101	4,020,400	92,000	SH		DFND		92,000	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	49,594	295,552	SH		DFND		295,552	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	4,097,565	404,498	SH		DFND		404,498	0	0