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	6,365	113,664	SH		DFND		113,664	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	31,229	780,731	SH		DFND		780,731	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	3,769	336,510	SH		DFND		336,510	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	5,240	100,000	SH		DFND		100,000	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	5,865,100	8,900,000	PRN		DFND		8,900,000	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	19,719,203	25,925,000	PRN		DFND		25,925,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	9,000	100,000	SH		DFND		100,000	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	15,350,978	17,675,000	PRN		DFND		17,675,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	5,076	106,869	SH		DFND		106,869	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,485,598	140,815	SH		DFND		140,815	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	21,853	145,688	SH		DFND		145,688	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,248	204,340	SH		DFND		204,340	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	4,309,833	408,515	SH		DFND		408,515	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	38,825	408,681	SH		DFND		408,681	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	90,062	17,353	SH		DFND		17,353	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	595,306	62,401	SH		DFND		62,401	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	638,341	35,882	SH		DFND		35,882	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,058,722	249,240	SH		DFND		249,240	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	530,000	50,000	SH		DFND		50,000	0	0
ABSOLUTE SOFTWARE CORP	COM	00386B109	8,522,550	743,678	SH		DFND		743,678	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	11,107	222,148	SH		DFND		222,148	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,042,707	100,164	SH		DFND		100,164	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	55,492	444,295	SH		DFND		444,295	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	3,947	98,682	SH		DFND		98,682	0	0
ACHARI VENTURES HLDGS CORP I	COM	00444X101	535,888	49,943	SH		DFND		49,943	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	6,747	116,521	SH		DFND		116,521	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	3,177,760	294,237	SH		DFND		294,237	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	24,197	278,127	SH		DFND		278,127	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24,437,929	291,049	SH		DFND		291,049	0	0
ADAM NAT RES FD INC	COM	00548F105	1,736,471	83,404	SH		DFND		83,404	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,628,832	156,385	SH		DFND		156,385	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	3,598	143,333	SH		DFND		143,333	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	22,689,184	413,508	SH		DFND		413,508	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	5,553	148,093	SH		DFND		148,093	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	12,359	514,961	SH		DFND		514,961	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	2,088,545	198,909	SH		DFND		198,909	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	10,539	121,697	SH		DFND		121,697	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1,822,117	175,880	SH		DFND		175,880	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	1,069,993	98,799	SH		DFND		98,799	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	15,339	145,810	SH		DFND		145,810	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	20,683	475,465	SH		DFND		475,465	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	5,054,984	481,427	SH		DFND		481,427	0	0
AIRBNB INC	NOTE 3/1	009066AB7	23,889,591	27,318,000	PRN		DFND		27,318,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	22,390,232	1,028,018	SH		DFND		1,028,018	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	4,131,840	403,500	SH		DFND		403,500	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,753,089	163,382	SH		DFND		163,382	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	984,651	152,659	SH		DFND		152,659	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	235,482	25,430	SH		DFND		25,430	0	0
ALPHA HEALTHCARE ACQU CORP I	*W EXP 04/01/202	02073F112	22,095	110,475	SH		DFND		110,475	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	3,949,751	383,471	SH		DFND		383,471	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	5,026	121,099	SH		DFND		121,099	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	3,109,995	299,038	SH		DFND		299,038	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,902	188,293	SH		DFND		188,293	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	1,342,892	125,153	SH		DFND		125,153	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	15,063	188,293	SH		DFND		188,293	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,599,558	154,100	SH		DFND		154,100	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	3,569,911	344,586	SH		DFND		344,586	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	41,729	344,586	SH		DFND		344,586	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	7,151	178,769	SH		DFND		178,769	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	2,178,060	199,822	SH		DFND		199,822	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	112,946	357,538	SH		DFND		357,538	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	3,994	142,140	SH		DFND		142,140	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	14,518,237	1,391,969	SH		DFND		1,391,969	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	5,133	146,656	SH		DFND		146,656	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	7,088	135,000	SH		DFND		135,000	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	60,818	121,612	SH		DFND		121,612	0	0
AMEDISYS INC	COM	023436108	5,661,599	61,916	SH		DFND		61,916	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	3,820	100,000	SH		DFND		100,000	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	22,735,194	17,679,000	PRN		DFND		17,679,000	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	185,386	386,220	SH	Put	DFND		386,220	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	19,100	254,329	SH		DFND		254,329	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	5,398,342	507,363	SH		DFND		507,363	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	4,158	83,332	SH		DFND		83,332	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	6,797	124,027	SH		DFND		124,027	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,667,296	247,890	SH		DFND		247,890	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	950,912	73,657	SH		DFND		73,657	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	541,888	42,702	SH		DFND		42,702	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	10,196	139,672	SH		DFND		139,672	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,537,029	148,076	SH		DFND		148,076	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	26,675	148,114	SH		DFND		148,114	0	0
ARCONIC CORPORATION	COM	03966V107	10,743,752	363,210	SH		DFND		363,210	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	22,660,000	2,200,000	SH		DFND		2,200,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	11,999	14,999	SH		DFND		14,999	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	4,210,390	398,334	SH		DFND		398,334	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,226,860	99,502	SH		DFND		99,502	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	14,593,821	492,868	SH		DFND		492,868	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	13,665	135,025	SH		DFND		135,025	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,100,000	200,000	SH		DFND		200,000	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	12,929	299,981	SH		DFND		299,981	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	41,736,040	36,403,000	PRN		DFND		36,403,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	15,250	61,000	SH		DFND		61,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	7,176	246,599	SH		DFND		246,599	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	4,801,789	451,296	SH		DFND		451,296	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	505,598	48,850	SH		DFND		48,850	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	9,728	163,767	SH		DFND		163,767	0	0
ATHENA CONSUMER ACQ CORP	CL A	04684M106	2,063,569	199,668	SH		DFND		199,668	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	42,263	845,264	SH		DFND		845,264	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	1,033,560	99,000	SH		DFND		99,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	6,697	296,331	SH		DFND		296,331	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	19,850	652,964	SH		DFND		652,964	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	3,647,000	350,000	SH		DFND		350,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	26,819	668,803	SH		DFND		668,803	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,058,000	100,000	SH		DFND		100,000	0	0
AURORA ACQUISITION CORP	*W EXP 03/02/202	G0698L129	316	12,500	SH		DFND		12,500	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	13,157	933,094	SH		DFND		933,094	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	1,547,522	145,855	SH		DFND		145,855	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	111,971	933,094	SH		DFND		933,094	0	0
AXONPRIME INFRSTCTR AQSTN CO	*W EXP 05/31/202	05467C116	4,426	163,915	SH		DFND		163,915	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	2,457,931	238,866	SH		DFND		238,866	0	0
BANCROFT FD LTD	COM	059695106	382,611	22,388	SH		DFND		22,388	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	13,058,317	16,500,000	PRN		DFND		16,500,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	1,378,985	2,125,000	PRN		DFND		2,125,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	2,564	64,098	SH		DFND		64,098	0	0
BANNIX ACQUISITION CORP	COM	066644105	274,595	26,277	SH		DFND		26,277	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	9,031	64,098	SH		DFND		64,098	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	114,199	519,088	SH		DFND		519,088	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,156,000	400,000	SH		DFND		400,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	403,484	30,942	SH		DFND		30,942	0	0
BARK INC	*W EXP 05/01/202	68622E112	21,011	149,968	SH		DFND		149,968	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	47,243	530,225	SH		DFND		530,225	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	14,874	212,479	SH		DFND		212,479	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,624,736	249,737	SH		DFND		249,737	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	7,800	100,000	SH		DFND		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,026,000	100,000	SH		DFND		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	23,000	100,000	SH		DFND		100,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	2,327	148,200	SH		DFND		148,200	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	5,123	107,851	SH		DFND		107,851	0	0
BETTER WORLD ACQUISITION COR	*W EXP 11/15/202	08772B112	1,512	90,000	SH		DFND		90,000	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,578,024	145,039	SH		DFND		145,039	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	10,986	135,129	SH		DFND		135,129	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	2,846,344	280,428	SH		DFND		280,428	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	43,413	294,525	SH		DFND		294,525	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	5,143,875	482,993	SH		DFND		482,993	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	6,547	81,833	SH		DFND		81,833	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	267,929	25,937	SH		DFND		25,937	0	0
BLACK KNIGHT INC	COM	09215C105	17,157,211	288,066	SH		DFND		288,066	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	22,299	425,562	SH		DFND		425,562	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	947,314	89,285	SH		DFND		89,285	0	0
BLACK SPADE ACQUISITION CO	*W EXP 07/16/202	G11537118	19,525	125,000	SH		DFND		125,000	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	2,280,446	220,546	SH		DFND		220,546	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	228,874	19,298	SH		DFND		19,298	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	336,070	37,676	SH		DFND		37,676	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,111,689	109,526	SH		DFND		109,526	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1,090,626	111,402	SH		DFND		111,402	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	573,863	47,663	SH		DFND		47,663	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,744,154	173,203	SH		DFND		173,203	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,520,627	279,527	SH		DFND		279,527	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	818,275	70,178	SH		DFND		70,178	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	807,179	66,108	SH		DFND		66,108	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	195,234	11,890	SH		DFND		11,890	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,135,620	144,665	SH		DFND		144,665	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	662,038	56,925	SH		DFND		56,925	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,101,938	97,950	SH		DFND		97,950	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,369,279	238,358	SH		DFND		238,358	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	358,580	17,256	SH		DFND		17,256	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2,328,311	223,661	SH		DFND		223,661	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,655,647	232,137	SH		DFND		232,137	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,963,340	175,769	SH		DFND		175,769	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,477,575	140,990	SH		DFND		140,990	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,727,657	251,397	SH		DFND		251,397	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2,359,634	202,892	SH		DFND		202,892	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,019,268	104,971	SH		DFND		104,971	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,197,661	112,668	SH		DFND		112,668	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,893,916	281,414	SH		DFND		281,414	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2,125,146	203,558	SH		DFND		203,558	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,196,483	108,279	SH		DFND		108,279	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	1,765,608	174,295	SH		DFND		174,295	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	639,618	54,715	SH		DFND		54,715	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,434,303	222,514	SH		DFND		222,514	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	736,905	73,251	SH		DFND		73,251	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	2,442,103	211,072	SH		DFND		211,072	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,471,475	142,309	SH		DFND		142,309	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,029,712	223,783	SH		DFND		223,783	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,770,941	97,788	SH		DFND		97,788	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,154,083	101,771	SH		DFND		101,771	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,053,125	82,147	SH		DFND		82,147	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,953,235	178,704	SH		DFND		178,704	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	6,339	168,595	SH		DFND		168,595	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,536,000	150,000	SH		DFND		150,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	21,215	330,960	SH		DFND		330,960	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	10,595	189,873	SH		DFND		189,873	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,731,000	350,000	SH		DFND		350,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	11,327	262,802	SH		DFND		262,802	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	5,576,225	527,552	SH		DFND		527,552	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	6,890	71,546	SH		DFND		71,546	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	6,839,760	673,868	SH		DFND		673,868	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	15,747	157,472	SH		DFND		157,472	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,606,725	151,435	SH		DFND		151,435	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	68,099	308,142	SH		DFND		308,142	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	528	16,666	SH		DFND		16,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	3,510	65,000	SH		DFND		65,000	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,123,809	178,666	SH		DFND		178,666	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,463,942	256,832	SH		DFND		256,832	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,103,982	177,489	SH		DFND		177,489	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,509,751	5,003	SH		DFND		5,003	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	14,000	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	10,060	100,000	SH		DFND		100,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	2,773,807	4,482,000	PRN		DFND		4,482,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	9,920	40,000	SH		DFND		40,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2,474,824	231,292	SH		DFND		231,292	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	28,688	228,043	SH		DFND		228,043	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	7,036	350,033	SH		DFND		350,033	0	0
BROWN FORMAN CORP	CL B	115637209	412,048	6,173	SH		DFND		6,173	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	23,458	1,172,880	SH		DFND		1,172,880	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	5,108,626	489,332	SH		DFND		489,332	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	23,480	208,527	SH		DFND		208,527	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	4,349,239	410,693	SH		DFND		410,693	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	12,615	75,000	SH		DFND		75,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	33,486	677,864	SH		DFND		677,864	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	7,921,960	743,846	SH		DFND		743,846	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	10,381,538	13,705,000	PRN		DFND		13,705,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	12,892,688	15,675,000	PRN		DFND		15,675,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	3,952	98,809	SH		DFND		98,809	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	569,179	94,548	SH		DFND		94,548	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	701,626	45,354	SH		DFND		45,354	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	11,363	487,676	SH		DFND		487,676	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	14,064	174,709	SH		DFND		174,709	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	4,236,000	400,000	SH		DFND		400,000	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	40,194	256,173	SH		DFND		256,173	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	7,117,552	667,062	SH		DFND		667,062	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	13,489	299,098	SH		DFND		299,098	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	4,340,343	406,780	SH		DFND		406,780	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	13,045	147,897	SH		DFND		147,897	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,947,124	372,299	SH		DFND		372,299	0	0
CENTRAL SECS CORP	COM	155123102	642,430	17,596	SH		DFND		17,596	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	11,471	114,712	SH		DFND		114,712	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	4,766,519	464,573	SH		DFND		464,573	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	26,430	114,912	SH		DFND		114,912	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	6,340	99,998	SH		DFND		99,998	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	20,565	139,709	SH		DFND		139,709	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	6,522,262	612,419	SH		DFND		612,419	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	3,720	75,000	SH		DFND		75,000	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	7,519	141,861	SH		DFND		141,861	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	5,876	146,546	SH		DFND		146,546	0	0
CHEGG INC	NOTE 9/0	163092AF6	6,725,680	8,920,000	PRN		DFND		8,920,000	0	0
CHENGHE ACQUISITION CO	*W EXP 04/22/202	G2086M123	11,274	220,635	SH		DFND		220,635	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	3,832,943	358,219	SH		DFND		358,219	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	4,361,362	113,518	SH		DFND		113,518	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	2,251	12,499	SH		DFND		12,499	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	5,209	28,937	SH		DFND		28,937	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	12,086,072	1,173,405	SH		DFND		1,173,405	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	3,276	23,400	SH		DFND		23,400	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	40,341,571	3,909,067	SH		DFND		3,909,067	0	0
CIRCOR INTL INC	COM	17273K109	4,920,351	87,163	SH		DFND		87,163	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	10,831	310,334	SH		DFND		310,334	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,616,898	249,704	SH		DFND		249,704	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	80,739	621,068	SH		DFND		621,068	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	6,323	194,547	SH		DFND		194,547	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	529,386	49,568	SH		DFND		49,568	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	46,691	389,095	SH		DFND		389,095	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	739,715	118,544	SH		DFND		118,544	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	417,543	83,342	SH		DFND		83,342	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	34,812	290,100	SH		DFND		290,100	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	5,564	77,599	SH		DFND		77,599	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	512,021	28,133	SH		DFND		28,133	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	415,653	23,847	SH		DFND		23,847	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	6,424,200	10,320,000	PRN		DFND		10,320,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	12,647	84,369	SH		DFND		84,369	0	0
COLOMBIER ACQUISITION CORP	*W EXP 99/99/999	19533H116	124,330	161,993	SH		DFND		161,993	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	1,013,752	98,710	SH		DFND		98,710	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	27,191	182,735	SH		DFND		182,735	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,927,355	185,501	SH		DFND		185,501	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	41,731	39,744	SH		DFND		39,744	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	16,837	33,674	SH		DFND		33,674	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	9,762	244,040	SH		DFND		244,040	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	17,516,313	1,707,243	SH		DFND		1,707,243	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	11,563	578,133	SH		DFND		578,133	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,160,000	400,000	SH		DFND		400,000	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	10,760	358,668	SH		DFND		358,668	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	6,601,722	629,035	SH		DFND		629,035	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	100,427	717,337	SH		DFND		717,337	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1,191	19,332	SH		DFND		19,332	0	0
CONX CORP	*W EXP 10/30/202	212873111	22,500	124,999	SH		DFND		124,999	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	18,461	369,216	SH		DFND		369,216	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	10,236,209	1,002,567	SH		DFND		1,002,567	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	17,333	133,333	SH		DFND		133,333	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	11,307	113,065	SH		DFND		113,065	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	923	113,998	SH		DFND		113,998	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	7,330,259	707,554	SH		DFND		707,554	0	0
CRESCERA CAP ACQUISITION COR	*W EXP 11/18/202	G26507114	4,596	94,760	SH		DFND		94,760	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	2,220	98,673	SH		DFND		98,673	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	2,071,605	199,769	SH		DFND		199,769	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	9,779,041	15,613,000	PRN		DFND		15,613,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	4,123,289	401,880	SH		DFND		401,880	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	2,455	98,200	SH		DFND		98,200	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	576,177	52,667	SH		DFND		52,667	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	860,913	74,862	SH		DFND		74,862	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	59,088	369,302	SH		DFND		369,302	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	309,081	30,785	SH		DFND		30,785	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	8,112	162,244	SH		DFND		162,244	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1,735,294	162,177	SH		DFND		162,177	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	1,598	33,865	SH		DFND		33,865	0	0
DICE THERAPEUTICS INC	COM	23345J104	15,883,884	341,883	SH		DFND		341,883	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	14,201	196,140	SH		DFND		196,140	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	1,531,160	132,568	SH		DFND		132,568	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	4,626	29,999	SH		DFND		29,999	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	1,546,813	149,885	SH		DFND		149,885	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	2,063,479	2,625,000	PRN		DFND		2,625,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,828,849	172,046	SH		DFND		172,046	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	4,547	49,533	SH		DFND		49,533	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	3,688	125,000	SH		DFND		125,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,290,000	125,000	SH		DFND		125,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	25,813	125,000	SH		DFND		125,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	10,594,112	1,262,707	SH		DFND		1,262,707	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	3,539	22,759	SH		DFND		22,759	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	471,429	45,899	SH		DFND		45,899	0	0
DOMA HOLDINGS INC	*W EXP 07/28/202	25703A112	613	36,491	SH		DFND		36,491	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	5,802	141,861	SH		DFND		141,861	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	18,314,100	24,225,000	PRN		DFND		24,225,000	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	54,404	12,478	SH		DFND		12,478	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	6,815	247,820	SH		DFND		247,820	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	2,603,800	247,745	SH		DFND		247,745	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	1,798	42,499	SH		DFND		42,499	0	0
DWS MUN INCOME TR	COM	233368109	1,149,762	133,538	SH		DFND		133,538	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	82,200	300,000	SH		DFND		300,000	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,449,187	162,830	SH		DFND		162,830	0	0
EATON VANCE FLTING RATE INC	COM	278279104	1,334,604	114,264	SH		DFND		114,264	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,180,487	232,958	SH		DFND		232,958	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,504,455	251,704	SH		DFND		251,704	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,598,219	160,625	SH		DFND		160,625	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	616,828	65,620	SH		DFND		65,620	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	163,729	16,690	SH		DFND		16,690	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1,236,288	105,216	SH		DFND		105,216	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1,983	61,000	SH		DFND		61,000	0	0
EDOC ACQUISITION CORP	*W EXP 11/30/202	G4000A110	900	100,000	SH		DFND		100,000	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	295,993	26,884	SH		DFND		26,884	0	0
EDOC ACQUISITION CORP	RIGHT 11/30/2027	G4000A136	12,510	100,000	SH		DFND		100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	1,610	73,875	SH		DFND		73,875	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	5,673	141,822	SH		DFND		141,822	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	1,472,003	141,675	SH		DFND		141,675	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	19,446	141,422	SH		DFND		141,422	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	102,935	338,480	SH		DFND		338,480	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	2,538,200	245,000	SH		DFND		245,000	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	893,979	103,951	SH		DFND		103,951	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	2,918	193,214	SH		DFND		193,214	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,044,119	193,206	SH		DFND		193,206	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	30,914	193,214	SH		DFND		193,214	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	8,010	119,380	SH		DFND		119,380	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	27,185	543,699	SH		DFND		543,699	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	7,421,432	714,286	SH		DFND		714,286	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	13,294	241,708	SH		DFND		241,708	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,133,781	106,060	SH		DFND		106,060	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	118,819	84,871	SH		DFND		84,871	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	19,568	265,868	SH		DFND		265,868	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	6,084,000	600,000	SH		DFND		600,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	838,529	1,000,000	PRN		DFND		1,000,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	29,428,375	37,850,000	PRN		DFND		37,850,000	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	13,724	143,707	SH		DFND		143,707	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	14,285	367,217	SH		DFND		367,217	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	9,784,500	11,860,000	PRN		DFND		11,860,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	21,448	188,966	SH		DFND		188,966	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	4,046,915	379,992	SH		DFND		379,992	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	10,043	332,544	SH		DFND		332,544	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	15,101,847	14,688,000	PRN		DFND		14,688,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	12,507,798	11,588,000	PRN		DFND		11,588,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	11,177	147,064	SH		DFND		147,064	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	5,195,000	500,000	SH		DFND		500,000	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	4,507,842	4,875,000	PRN		DFND		4,875,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	20,916,219	25,625,000	PRN		DFND		25,625,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	26,209	37,500	SH		DFND		37,500	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	3,892	78,319	SH		DFND		78,319	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,105,924	104,038	SH		DFND		104,038	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	11,677	359,290	SH		DFND		359,290	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	3,419,011	325,001	SH		DFND		325,001	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	35,929	359,290	SH		DFND		359,290	0	0
FG MERGER CORP	*W EXP 06/17/202	30324Y119	15,184	217,533	SH		DFND		217,533	0	0
FG MERGER CORP	COMMON STOCK	30324Y101	3,067,629	289,946	SH		DFND		289,946	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	6,656	232,724	SH		DFND		232,724	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	732	29,748	SH		DFND		29,748	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	278	12,334	SH		DFND		12,334	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	210,651	19,948	SH		DFND		19,948	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	2,731	24,669	SH		DFND		24,669	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	6,410	49,304	SH		DFND		49,304	0	0
FIRST LT ACQUISITION GROUP I	CL A	320703101	424,467	40,464	SH		DFND		40,464	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	901,187	64,694	SH		DFND		64,694	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	335,581	29,334	SH		DFND		29,334	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	793,633	57,845	SH		DFND		57,845	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,455,617	147,032	SH		DFND		147,032	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	20,494	46,314	SH		DFND		46,314	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	211,900	14,746	SH		DFND		14,746	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	31,240	99,999	SH		DFND		99,999	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	13,343,789	254,119	SH		DFND		254,119	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	9,057	122,225	SH		DFND		122,225	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	66,779	155,300	SH		DFND		155,300	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	4,927,989	459,272	SH		DFND		459,272	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	15,407,000	14,000,000	PRN		DFND		14,000,000	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	3,660	24,399	SH		DFND		24,399	0	0
FORGEROCK INC	CL A	34631B101	13,247,725	644,972	SH		DFND		644,972	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	8,147	155,473	SH		DFND		155,473	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,611,644	149,781	SH		DFND		149,781	0	0
FORUM MERGER IV CORP	*W EXP 03/15/202	349875112	75	150,000	SH		DFND		150,000	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	57,050	464,956	SH		DFND		464,956	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	4,793,696	464,956	SH		DFND		464,956	0	0
FRANCHISE GROUP INC	COM	35180X105	11,559,390	403,610	SH		DFND		403,610	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,729,745	279,894	SH		DFND		279,894	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	16,224	68,398	SH		DFND		68,398	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	36,701	146,804	SH		DFND		146,804	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	4,504,872	436,096	SH		DFND		436,096	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	19,756	329,268	SH		DFND		329,268	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	17,364,417	1,676,102	SH		DFND		1,676,102	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	16,019,107	1,536,605	SH		DFND		1,536,605	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	2,234	111,677	SH		DFND		111,677	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	6,635	116,001	SH		DFND		116,001	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,252,436	210,508	SH		DFND		210,508	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,723,065	128,872	SH		DFND		128,872	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	554,433	55,666	SH		DFND		55,666	0	0
GALATA ACQUISITION CORP	*W EXP 99/99/999	G3R23A116	4,927	85,688	SH		DFND		85,688	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	10,313	147,334	SH		DFND		147,334	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	841,435	79,008	SH		DFND		79,008	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	2	159,632	SH		DFND		159,632	0	0
GDL FD	COM SH BEN IT	361570104	214,569	27,351	SH		DFND		27,351	0	0
GENERAL AMERN INVS CO INC	COM	368802104	873,283	20,932	SH		DFND		20,932	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	8,658	217,532	SH		DFND		217,532	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	549,702	52,253	SH		DFND		52,253	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	61,983	476,794	SH		DFND		476,794	0	0
GENESIS UNICORN CAPITAL CORP	*W EXP 06/30/202	37187C118	16,169	203,381	SH		DFND		203,381	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	2,106,807	195,982	SH		DFND		195,982	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	3,046,965	286,100	SH		DFND		286,100	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	7,267	654,647	SH		DFND		654,647	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	6,897,966	654,456	SH		DFND		654,456	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	72,077	654,647	SH		DFND		654,647	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	6,182	205,392	SH		DFND		205,392	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,566,298	245,344	SH		DFND		245,344	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	26,475	205,392	SH		DFND		205,392	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	5,892	147,300	SH		DFND		147,300	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	6,856	98,647	SH		DFND		98,647	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	7,505	192,445	SH		DFND		192,445	0	0
GLOBALINK INVT INC	COM	37892F109	1,792,272	169,482	SH		DFND		169,482	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	20,322	192,445	SH		DFND		192,445	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	3,072	128,000	SH		DFND		128,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	93,275	95,179	SH		DFND		95,179	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	2,254,486	203,290	SH		DFND		203,290	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	6,351	211,702	SH		DFND		211,702	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	11,375	87,500	SH		DFND		87,500	0	0
GOLDEN STAR ACQUISITION CORP	UNIT 05/01/2028	G4023C127	1,457,400	140,000	SH		DFND		140,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	3,319	107,060	SH		DFND		107,060	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	2,717,574	257,346	SH		DFND		257,346	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	16,851	107,060	SH		DFND		107,060	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	5,265,538	5,933,000	PRN		DFND		5,933,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	259,731	1,527,830	SH		DFND		1,527,830	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	24,340,450	2,374,678	SH		DFND		2,374,678	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	25,638	128,188	SH		DFND		128,188	0	0
GRANITE PT MTG TR INC	NOTE 6.375%10/0	38741LAC1	2,793,195	2,850,000	PRN		DFND		2,850,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	29,388,150	29,700,000	PRN		DFND		29,700,000	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	97,340	721,036	SH		DFND		721,036	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	7,333,200	700,000	SH		DFND		700,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	142,236	45,298	SH		DFND		45,298	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	20,443,359	28,395,000	PRN		DFND		28,395,000	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	7,130	193,214	SH		DFND		193,214	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	2,044,119	193,206	SH		DFND		193,206	0	0
HAINAN MANASLU ACQUISTN CORP	RIGHT 01/31/2029	G4233U115	77,286	193,214	SH		DFND		193,214	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	13,722	269,053	SH		DFND		269,053	0	0
HAMMERHEAD ENERGY INC	*W EXP 02/23/202	408302115	59,771	42,391	SH		DFND		42,391	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	147,463	13,692	SH		DFND		13,692	0	0
HAWKS ACQUISITION CORP	CL A	42032P108	3,769,058	367,713	SH		DFND		367,713	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	10,969	485,346	SH		DFND		485,346	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	3,189,000	300,000	SH		DFND		300,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	24,111	275,549	SH		DFND		275,549	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	69,000	300,000	SH		DFND		300,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	1,285,781	125,076	SH		DFND		125,076	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	9,304	679,120	SH		DFND		679,120	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	9,225,968	875,329	SH		DFND		875,329	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	9,785,880	7,380,000	PRN		DFND		7,380,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	47,732	558,924	SH		DFND		558,924	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	505,709	49,098	SH		DFND		49,098	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	643	32,149	SH		DFND		32,149	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	308	24,420	SH		DFND		24,420	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	2,833	24,420	SH		DFND		24,420	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	310,449	35,890	SH		DFND		35,890	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,720,468	190,528	SH		DFND		190,528	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	13,777	145,022	SH		DFND		145,022	0	0
HNR ACQUISITION CORP	COM	40472A102	1,526,859	143,772	SH		DFND		143,772	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	1,050	49,318	SH		DFND		49,318	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	997,376	97,782	SH		DFND		97,782	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	14,743	246,133	SH		DFND		246,133	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	2,557,322	246,133	SH		DFND		246,133	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	36,551	246,133	SH		DFND		246,133	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	44,441,279	432,098	SH		DFND		432,098	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	2,729	86,629	SH		DFND		86,629	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,739,724	167,927	SH		DFND		167,927	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	38,606	167,927	SH		DFND		167,927	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	19,062	241,596	SH		DFND		241,596	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	5,949	144,383	SH		DFND		144,383	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	4,140,996	399,903	SH		DFND		399,903	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	49,090	288,767	SH		DFND		288,767	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	10,694	178,238	SH		DFND		178,238	0	0
INDUSTRIAL TECH ACQSTNS II I	CLASS A COM	45635R108	989,472	94,777	SH		DFND		94,777	0	0
INFINERA CORP	DEBT 3.750% 8/0	45667GAF0	23,535,250	23,500,000	PRN		DFND		23,500,000	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	10,749,843	11,565,000	PRN		DFND		11,565,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	12,509	94,054	SH		DFND		94,054	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,987,403	188,023	SH		DFND		188,023	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	3,889	82,915	SH		DFND		82,915	0	0
INFLECTION PT ACQUISITN CRP	UNIT 08/29/2031	G4790U128	5,060,000	500,000	SH		DFND		500,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	15,103	241,655	SH		DFND		241,655	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,885,521	172,825	SH		DFND		172,825	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	11,759,317	14,273,000	PRN		DFND		14,273,000	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	28,044	33,386	SH		DFND		33,386	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	5,541,751	10,775,000	PRN		DFND		10,775,000	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	3,227,900	4,225,000	PRN		DFND		4,225,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	2,027	61,625	SH		DFND		61,625	0	0
INSIGHT ACQUISITION CORP	COM CL A	45784L100	525,013	50,482	SH		DFND		50,482	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	571,098	36,518	SH		DFND		36,518	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	2,678,906	3,175,000	PRN		DFND		3,175,000	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	15,071	167,451	SH		DFND		167,451	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,047,678	99,874	SH		DFND		99,874	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	64,973	166,597	SH		DFND		166,597	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	199,813	237,873	SH		DFND		237,873	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	2,677,500	250,000	SH		DFND		250,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	1,535	31,400	SH		DFND		31,400	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	647,708	1,059,211	SH		DFND		1,059,211	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	1,491,320	177,327	SH		DFND		177,327	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,075,268	216,625	SH		DFND		216,625	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,192,393	231,754	SH		DFND		231,754	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	2,030,977	215,374	SH		DFND		215,374	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	864,091	87,636	SH		DFND		87,636	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,957,056	204,713	SH		DFND		204,713	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,963,954	202,261	SH		DFND		202,261	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	737,261	72,139	SH		DFND		72,139	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,399,653	118,414	SH		DFND		118,414	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	123,302	633,294	SH		DFND		633,294	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,657,581	249,304	SH		DFND		249,304	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	12,386	288,058	SH		DFND		288,058	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	5,319,197	496,889	SH		DFND		496,889	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	2,941	81,248	SH		DFND		81,248	0	0
IROBOT CORP	COM	462726100	10,198,264	225,376	SH		DFND		225,376	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	55,303	397,864	SH		DFND		397,864	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	4,133,807	397,864	SH		DFND		397,864	0	0
IVERIC BIO INC	COM	46583P102	17,717,202	450,361	SH		DFND		450,361	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	4,406	146,851	SH		DFND		146,851	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	32,066	712,583	SH		DFND		712,583	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	13,018,389	1,232,802	SH		DFND		1,232,802	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	213,775	1,425,167	SH		DFND		1,425,167	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	875	17,500	SH		DFND		17,500	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	19,664,852	23,800,000	PRN		DFND		23,800,000	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	4,495	144,532	SH		DFND		144,532	0	0
JUNIPER II CORP	CL A COM	48203N103	4,156,520	400,000	SH		DFND		400,000	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	3,985	221,400	SH		DFND		221,400	0	0
JUPITER ACQUISITION CORP	CL A	482082104	1,248,040	121,760	SH		DFND		121,760	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,332	88,229	SH		DFND		88,229	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,207,909	204,436	SH		DFND		204,436	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	10,587	176,458	SH		DFND		176,458	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	20,121	252,780	SH		DFND		252,780	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	2,641,806	250,171	SH		DFND		250,171	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	4,372	37,499	SH		DFND		37,499	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	9,225	341,676	SH		DFND		341,676	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	6,200,814	592,812	SH		DFND		592,812	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	99,591	697,905	SH		DFND		697,905	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,439,930	124,025	SH		DFND		124,025	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	19,710	563,131	SH		DFND		563,131	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	13,813,362	1,306,846	SH		DFND		1,306,846	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	16,333	33,332	SH		DFND		33,332	0	0
LAKELAND BANCORP INC	COM	511637100	6,658,057	497,241	SH		DFND		497,241	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	1,513	60,262	SH		DFND		60,262	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	1,055,524	99,766	SH		DFND		99,766	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	24,840	120,525	SH		DFND		120,525	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	8,512	94,582	SH		DFND		94,582	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	861,820	82,000	SH		DFND		82,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	20,513	125,000	SH		DFND		125,000	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	39,117	100,018	SH		DFND		100,018	0	0
LATAMGROWTH SPAC	*W EXP 01/20/202	G5380L121	22,040	550,992	SH		DFND		550,992	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	3,184,990	298,220	SH		DFND		298,220	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	89,524	119,365	SH		DFND		119,365	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	350,491	22,453	SH		DFND		22,453	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	26,678,813	27,575,000	PRN		DFND		27,575,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	4,529	149,479	SH		DFND		149,479	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	2,397	79,900	SH		DFND		79,900	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,675,652	159,738	SH		DFND		159,738	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	22,804,860	29,237,000	PRN		DFND		29,237,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	9,154	166,444	SH		DFND		166,444	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	4,249,668	397,909	SH		DFND		397,909	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	7,433	143,219	SH		DFND		143,219	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,122,601	103,561	SH		DFND		103,561	0	0
LIFE STORAGE INC	COM	53223X107	18,744,435	140,978	SH		DFND		140,978	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	15,392	513,066	SH		DFND		513,066	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	2,116,207	199,454	SH		DFND		199,454	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	4,544	131,506	SH		DFND		131,506	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	5,313,241	518,365	SH		DFND		518,365	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	5,476,250	8,425,000	PRN		DFND		8,425,000	0	0
LMP CAP & INCOME FD INC	COM	50208A102	573,606	44,778	SH		DFND		44,778	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	26,014,196	32,873,000	PRN		DFND		32,873,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	16,614,225	18,450,000	PRN		DFND		18,450,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	14,100	499,999	SH		DFND		499,999	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	143,798	326,814	SH		DFND		326,814	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	6,373,651	610,503	SH		DFND		610,503	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	1,920	49,999	SH		DFND		49,999	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	227,927	16,637	SH		DFND		16,637	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	18,431,438	18,875,000	PRN		DFND		18,875,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	9,042	196,555	SH		DFND		196,555	0	0
MARATHON DIGITAL HOLDINGS IN	NOTE 1.000%12/0	565788AB2	5,450,631	10,000,000	PRN		DFND		10,000,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	77,609	1,380,948	SH		DFND		1,380,948	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	8,354	64,258	SH		DFND		64,258	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,814,750	175,000	SH		DFND		175,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	43,715	175,000	SH		DFND		175,000	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	2,793	66,665	SH		DFND		66,665	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	13,054	214,001	SH		DFND		214,001	0	0
MERCATO PARTNERS ACQUISITION	CLASS A COM	58759A108	1,567,577	149,151	SH		DFND		149,151	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	5,227	435,555	SH		DFND		435,555	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	809,923	73,697	SH		DFND		73,697	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	74,044	435,555	SH		DFND		435,555	0	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	134,672	96,194	SH		DFND		96,194	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	876,343	171,832	SH		DFND		171,832	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	7,917	98,720	SH		DFND		98,720	0	0
MINORITY EQUALITY OPPORTUNIT	CLASS A COM	60436Q100	667,617	59,876	SH		DFND		59,876	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	9,258	404,298	SH		DFND		404,298	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,254,192	402,478	SH		DFND		402,478	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	2,422	64,062	SH		DFND		64,062	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	7,360	290,925	SH		DFND		290,925	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	3,042,197	290,841	SH		DFND		290,841	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	29,479	294,492	SH		DFND		294,492	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	555	20,940	SH		DFND		20,940	0	0
MONTEREY INNOVATION ACQUI CO	COM	61240F108	777,998	71,050	SH		DFND		71,050	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	1,720	20,000	SH		DFND		20,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	10,139	153,624	SH		DFND		153,624	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	2,483,317	228,456	SH		DFND		228,456	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	42,019	200,090	SH		DFND		200,090	0	0
MURPHY CANYON ACQUISITION CO	*W EXP 01/25/202	626642110	13,285	290,071	SH		DFND		290,071	0	0
MURPHY CANYON ACQUISITION CO	CLASS A COM	626642102	786,934	73,960	SH		DFND		73,960	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	54,000	337,499	SH		DFND		337,499	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	1,990,645	187,443	SH		DFND		187,443	0	0
NATIONAL INSTRS CORP	COM	636518102	18,577,500	323,932	SH		DFND		323,932	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	24,403,748	26,338,000	PRN		DFND		26,338,000	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,144,010	111,285	SH		DFND		111,285	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	256,472	23,508	SH		DFND		23,508	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	626,935	94,276	SH		DFND		94,276	0	0
NEW GERMANY FD INC	COM	644465106	199,015	22,162	SH		DFND		22,162	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	11,769	143,529	SH		DFND		143,529	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	28,410	150,000	SH		DFND		150,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	1,914	144,965	SH		DFND		144,965	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	660,537	60,323	SH		DFND		60,323	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	37,232	53,188	SH		DFND		53,188	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	128,745	190,057	SH		DFND		190,057	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	1,024	86,018	SH		DFND		86,018	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	2,505	50,000	SH		DFND		50,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	1,146	19,998	SH		DFND		19,998	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	464	24,799	SH		DFND		24,799	0	0
NORTHERN TR CORP	COM	665859104	368,500	5,000	SH		DFND		5,000	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	4,995	217,170	SH		DFND		217,170	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,035,206	99,348	SH		DFND		99,348	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	61,849	441,777	SH		DFND		441,777	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	878	72,560	SH		DFND		72,560	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	13,228	72,560	SH		DFND		72,560	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	38,563	487,520	SH		DFND		487,520	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	2,925,438	274,689	SH		DFND		274,689	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	17,172	514,132	SH		DFND		514,132	0	0
NUVASIVE INC	COM	670704105	21,455,963	516,389	SH		DFND		516,389	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,690,625	315,438	SH		DFND		315,438	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,031,531	368,850	SH		DFND		368,850	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	211,668	19,690	SH		DFND		19,690	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	3,039,877	278,377	SH		DFND		278,377	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,640,873	142,190	SH		DFND		142,190	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,338,710	265,091	SH		DFND		265,091	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	668,645	47,388	SH		DFND		47,388	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	1,751,490	224,550	SH		DFND		224,550	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	120,300	11,523	SH		DFND		11,523	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	663,862	56,935	SH		DFND		56,935	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	4,546,630	389,934	SH		DFND		389,934	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,570,392	136,913	SH		DFND		136,913	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	2,118,190	204,656	SH		DFND		204,656	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,411,292	131,283	SH		DFND		131,283	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,436,596	127,811	SH		DFND		127,811	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,212,408	341,421	SH		DFND		341,421	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	2,527,884	396,220	SH		DFND		396,220	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,900,941	346,135	SH		DFND		346,135	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,190,501	104,247	SH		DFND		104,247	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	306,696	41,278	SH		DFND		41,278	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	567,671	49,149	SH		DFND		49,149	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	26,463	91,253	SH		DFND		91,253	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	3,078	95,000	SH		DFND		95,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	975,650	95,000	SH		DFND		95,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	19,950	95,000	SH		DFND		95,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	3,831	95,769	SH		DFND		95,769	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	10,586	256,310	SH		DFND		256,310	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	38,630	50,169	SH		DFND		50,169	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	7,024	130,809	SH		DFND		130,809	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	8,096	141,788	SH		DFND		141,788	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	3,058,538	282,936	SH		DFND		282,936	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	14,679	97,863	SH		DFND		97,863	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,594,171	253,337	SH		DFND		253,337	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	45,564	422,280	SH		DFND		422,280	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	2,219	71,827	SH		DFND		71,827	0	0
OXBRIDGE ACQUISITION CORP	*W EXP 08/04/202	G6855L117	5,475	121,400	SH		DFND		121,400	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	4,204	73,236	SH		DFND		73,236	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	34,673	600,926	SH		DFND		600,926	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	2,494,625	235,342	SH		DFND		235,342	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	246,287	15,480	SH		DFND		15,480	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	26,843	578,509	SH		DFND		578,509	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,516,440	513,635	SH		DFND		513,635	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	1,708,000	1,750,000	PRN		DFND		1,750,000	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,619,840	189,455	SH		DFND		189,455	0	0
PDC ENERGY INC	COM	69327R101	13,625,231	191,527	SH		DFND		191,527	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	12,801	363,673	SH		DFND		363,673	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	5,940,116	562,511	SH		DFND		562,511	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	21,984	169,111	SH		DFND		169,111	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	6,060	299,999	SH		DFND		299,999	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,044,000	100,000	SH		DFND		100,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	18,250	172,822	SH		DFND		172,822	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,097,000	100,000	SH		DFND		100,000	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	604,825	653,000	PRN		DFND		653,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	970,011	88,424	SH		DFND		88,424	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	326,807	26,313	SH		DFND		26,313	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	294,718	19,793	SH		DFND		19,793	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	15,073	246,696	SH		DFND		246,696	0	0
PHOENIX BIOTECH ACQUISITION	CLASS A COM	71902K105	862,628	79,873	SH		DFND		79,873	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	880	34,370	SH		DFND		34,370	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	337,680	31,500	SH		DFND		31,500	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	11,686	68,740	SH		DFND		68,740	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,252,359	144,281	SH		DFND		144,281	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,254,530	186,686	SH		DFND		186,686	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,294,865	163,907	SH		DFND		163,907	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,498,184	175,637	SH		DFND		175,637	0	0
PLUM ACQUISITION CORP I	*W EXP 03/15/202	G7134L118	1,253	37,394	SH		DFND		37,394	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	9,034	75,916	SH		DFND		75,916	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	789,945	76,066	SH		DFND		76,066	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	15,974	76,066	SH		DFND		76,066	0	0
PNM RES INC	COM	69349H107	24,133,100	535,102	SH		DFND		535,102	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	39,100	230,000	SH		DFND		230,000	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	2,387,400	230,000	SH		DFND		230,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	21,734	365,274	SH		DFND		365,274	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	1,559	77,950	SH		DFND		77,950	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	4,447,252	428,032	SH		DFND		428,032	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	29,271	419,356	SH		DFND		419,356	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	32,446	647,633	SH		DFND		647,633	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,572,000	150,000	SH		DFND		150,000	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	4,159	51,092	SH		DFND		51,092	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	5,467	133,333	SH		DFND		133,333	0	0
PRIME NO ACQUISITION I CORP	*W EXP 07/31/202	74168P115	3,636	72,719	SH		DFND		72,719	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	1,532,484	145,397	SH		DFND		145,397	0	0
PRIME NO ACQUISITION I CORP	RIGHT 07/31/2027	74168P123	24,899	145,439	SH		DFND		145,439	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	4,500	50,000	SH		DFND		50,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	14,403	216,907	SH		DFND		216,907	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	3,738,085	360,819	SH		DFND		360,819	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	15,412	212,574	SH		DFND		212,574	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,212,648	399,682	SH		DFND		399,682	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2,012	16,666	SH		DFND		16,666	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	9,550	96,661	SH		DFND		96,661	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,086,343	195,717	SH		DFND		195,717	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	2,922	99,041	SH		DFND		99,041	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	1,020,014	97,890	SH		DFND		97,890	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	13,866	99,041	SH		DFND		99,041	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	1,007	15,000	SH		DFND		15,000	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	12,882,048	864,567	SH		DFND		864,567	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	14,187	118,227	SH		DFND		118,227	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	13,216,031	19,173,000	PRN		DFND		19,173,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	491,400	600,000	PRN		DFND		600,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	12,777	245,716	SH		DFND		245,716	0	0
REDWOODS ACQUISITION CORP	COM	758083109	1,565,475	149,663	SH		DFND		149,663	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	43,834	243,658	SH		DFND		243,658	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	42,236	632,275	SH		DFND		632,275	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	3,094,865	299,310	SH		DFND		299,310	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	6,562	374,950	SH		DFND		374,950	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	2,083,611	199,198	SH		DFND		199,198	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	36,805	379,435	SH		DFND		379,435	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	22,142	212,704	SH		DFND		212,704	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,368,599	314,235	SH		DFND		314,235	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	1,735	15,660	SH		DFND		15,660	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	2,213	99,260	SH		DFND		99,260	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	2,500	41,665	SH		DFND		41,665	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	8,467	49,999	SH		DFND		49,999	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	7,159	89,490	SH		DFND		89,490	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	605,710	69,224	SH		DFND		69,224	0	0
ROYCE VALUE TR INC	COM	780910105	2,375,905	172,167	SH		DFND		172,167	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	5,719	319,497	SH		DFND		319,497	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	192,554	25,007	SH		DFND		25,007	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	993,236	87,897	SH		DFND		87,897	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	29,277	195,179	SH		DFND		195,179	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	4,005	44,501	SH		DFND		44,501	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	3,034	74,009	SH		DFND		74,009	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	4,155,962	396,940	SH		DFND		396,940	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	257,222	1,892,732	SH		DFND		1,892,732	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	39,946,470	3,870,782	SH		DFND		3,870,782	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	27,917	266,635	SH		DFND		266,635	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	4,602,033	441,019	SH		DFND		441,019	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	15,786,625	19,550,000	PRN		DFND		19,550,000	0	0
SEAGEN INC	COM	81181C104	20,444,448	106,227	SH		DFND		106,227	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	11,188	131,625	SH		DFND		131,625	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	2,060,972	197,980	SH		DFND		197,980	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	899	21,051	SH		DFND		21,051	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	9,736	236,314	SH		DFND		236,314	0	0
SHF HOLDINGS INC	*W EXP 09/28/202	824430110	272	14,777	SH		DFND		14,777	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	24,237,275	27,325,000	PRN		DFND		27,325,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	8,349	309,225	SH		DFND		309,225	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	4,164,000	400,000	SH		DFND		400,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	14,136	196,879	SH		DFND		196,879	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	1,603,500	150,000	SH		DFND		150,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	17,182,876	239,116	SH		DFND		239,116	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	18,224	166,129	SH		DFND		166,129	0	0
SILVERBOX CORP III	COM CL A	82836N107	5,038,723	498,390	SH		DFND		498,390	0	0
SILVERSPAC INC	*W EXP 09/09/202	G8136V112	5,505	98,473	SH		DFND		98,473	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	4,098,294	394,446	SH		DFND		394,446	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	14,544	96,963	SH		DFND		96,963	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	1,583,474	148,196	SH		DFND		148,196	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	70,998	473,002	SH		DFND		473,002	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	8,943,806	844,552	SH		DFND		844,552	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	1,537	75,714	SH		DFND		75,714	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	20,765,704	29,104,000	PRN		DFND		29,104,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	2,346,750	3,150,000	PRN		DFND		3,150,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	752,103	72,667	SH		DFND		72,667	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,992,861	192,454	SH		DFND		192,454	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	5,700	29,999	SH		DFND		29,999	0	0
SOURCE CAP INC	COM	836144105	405,196	10,574	SH		DFND		10,574	0	0
SOUTHLAND HLDGS INC	*W EXP 09/01/202	84445C118	159,931	152,315	SH		DFND		152,315	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	19,088	477,203	SH		DFND		477,203	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	5,936	148,023	SH		DFND		148,023	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	9,681,485	11,330,000	PRN		DFND		11,330,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	9,841	308,980	SH		DFND		308,980	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	1,592,989	149,999	SH		DFND		149,999	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	27,545	229,541	SH		DFND		229,541	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	4,837,270	458,944	SH		DFND		458,944	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	68,863	459,084	SH		DFND		459,084	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	1,070	49,298	SH		DFND		49,298	0	0
SPRINGWATER SPL SITUATIONS C	COM	85205U107	1,192,471	115,326	SH		DFND		115,326	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,101,762	82,964	SH		DFND		82,964	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	3,619	121,850	SH		DFND		121,850	0	0
STRATIM CLOUD ACQUISITION CO	*W EXP 03/05/202	86309R115	400	200,000	SH		DFND		200,000	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	19,835,018	20,635,000	PRN		DFND		20,635,000	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	4,631	224,807	SH		DFND		224,807	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	1,810	60,349	SH		DFND		60,349	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	20,029	204,376	SH		DFND		204,376	0	0
SWISS HELVETIA FD INC	COM	870875101	143,077	17,406	SH		DFND		17,406	0	0
SYNEOS HEALTH INC	CL A	87166B102	12,038,092	285,669	SH		DFND		285,669	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	10,933	165,647	SH		DFND		165,647	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,594,128	149,965	SH		DFND		149,965	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	2,422	120,504	SH		DFND		120,504	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	12,325	542,947	SH		DFND		542,947	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,410,904	141,402	SH		DFND		141,402	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	2,078,935	109,016	SH		DFND		109,016	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,943,843	143,563	SH		DFND		143,563	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	3,200,800	4,001,000	PRN		DFND		4,001,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	316,495	26,731	SH		DFND		26,731	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	2,469	85,416	SH		DFND		85,416	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,277,805	121,349	SH		DFND		121,349	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	25,492	121,392	SH		DFND		121,392	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	13,090	581,796	SH		DFND		581,796	0	0
THE GROWTH FOR GOOD ACQU COR	*W EXP 11/12/202	G41522114	27,637	344,596	SH		DFND		344,596	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	4,931,313	472,348	SH		DFND		472,348	0	0
THE GROWTH FOR GOOD ACQU COR	RIGHT 11/12/2026	G41522130	96,487	689,193	SH		DFND		689,193	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	965,828	142,874	SH		DFND		142,874	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	22,482	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
TKB CRITICAL TECHNOLOGIES 1	*W EXP 10/20/202	G88935120	9,505	338,259	SH		DFND		338,259	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	5,268,141	498,405	SH		DFND		498,405	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	41,709	278,062	SH		DFND		278,062	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,657,010	246,934	SH		DFND		246,934	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	48,490	100,000	SH		DFND		100,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,029,000	100,000	SH		DFND		100,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	3,893	84,456	SH		DFND		84,456	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,424,194	330,840	SH		DFND		330,840	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	15,196,463	405,023	SH		DFND		405,023	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	5,484,607	538,763	SH		DFND		538,763	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	76,504	538,763	SH		DFND		538,763	0	0
TRI CONTL CORP	COM	895436103	700,307	25,540	SH		DFND		25,540	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	8,772	324,880	SH		DFND		324,880	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	5,181,546	495,131	SH		DFND		495,131	0	0
TRITON INTL LTD	CL A	G9078F107	17,223,996	206,870	SH		DFND		206,870	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	3,150	49,999	SH		DFND		49,999	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1,132	20,702	SH		DFND		20,702	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	10,467,195	13,027,000	PRN		DFND		13,027,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	13,332,588	372,003	SH		DFND		372,003	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	8,984,124	11,025,000	PRN		DFND		11,025,000	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	3,539,195	166,472	SH		DFND		166,472	0	0
UTA ACQUISITION CORPORATION	*W EXP 10/30/202	G9473A117	8,426	133,319	SH		DFND		133,319	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	6,014,563	569,022	SH		DFND		569,022	0	0
VAHANNA TECH EDGE ACQSTN I C	*W EXP 11/30/202	G9320Z117	6,427	185,764	SH		DFND		185,764	0	0
VAHANNA TECH EDGE ACQSTN I C	CLASS A ORD	G9320Z109	4,477,057	420,776	SH		DFND		420,776	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	19,691	242,499	SH		DFND		242,499	0	0
VECTIVBIO HLDG AG	ORD SHS	H9060V101	888,172	52,648	SH		DFND		52,648	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	54,397	181,323	SH		DFND		181,323	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	1,129,764	1,725,000	PRN		DFND		1,725,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	7,270	276,443	SH		DFND		276,443	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,537,409	207,814	SH		DFND		207,814	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	560,783	92,234	SH		DFND		92,234	0	0
VISCOGLIOSI BROS ACQUISTN CO	*W EXP 03/18/202	92838K118	2,492	72,429	SH		DFND		72,429	0	0
VISCOGLIOSI BROS ACQUISTN CO	COMMON STOCK	92838K100	3,062,345	290,821	SH		DFND		290,821	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	3,646	92,314	SH		DFND		92,314	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,061,779	99,604	SH		DFND		99,604	0	0
VMWARE INC	CL A COM	928563402	21,397,022	148,911	SH		DFND		148,911	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	186,996	35,823	SH		DFND		35,823	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	611,080	71,555	SH		DFND		71,555	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	961,129	186,990	SH		DFND		186,990	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	732,236	74,188	SH		DFND		74,188	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	8,890	15,264	SH		DFND		15,264	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	6,100	172,329	SH		DFND		172,329	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	6,635,846	639,908	SH		DFND		639,908	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	269,377	25,389	SH		DFND		25,389	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	1,571	25,547	SH		DFND		25,547	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	25,563	423,227	SH		DFND		423,227	0	0
WESTERN ACQSTN VENTURES CORP	COM	95758L107	511,655	49,579	SH		DFND		49,579	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	458,335	60,149	SH		DFND		60,149	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,730,154	174,235	SH		DFND		174,235	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	359,837	54,937	SH		DFND		54,937	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	371,763	31,770	SH		DFND		31,770	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	397,420	39,001	SH		DFND		39,001	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	297,702	28,708	SH		DFND		28,708	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	4,832	241,591	SH		DFND		241,591	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	13,542,107	17,901,000	PRN		DFND		17,901,000	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	455,658	43,940	SH		DFND		43,940	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	31,206	541,763	SH		DFND		541,763	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	2,090,854	199,509	SH		DFND		199,509	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	100,226	541,763	SH		DFND		541,763	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	2,708	57,607	SH		DFND		57,607	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	17,177	171,770	SH		DFND		171,770	0	0
ZALATORIS ACQUISITION CORP	COM CL A	89301B104	3,355,791	324,231	SH		DFND		324,231	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	6,386	125,225	SH		DFND		125,225	0	0
ZILLOW GROUP INC	CL A	98954M101	4,526,400	92,000	SH		DFND		92,000	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	14,081	40,231	SH		DFND		40,231	0	0