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

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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	7,900	113,664	SH		DFND		113,664	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	140,532	780,731	SH		DFND		780,731	0	0
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	3,119	275,975	SH		DFND		275,975	0	0
2U INC	NOTE 2.250% 5/0	90214JAB7	5,402,300	8,900,000	PRN		DFND		8,900,000	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	18,847,475	25,925,000	PRN		DFND		25,925,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	11,450	100,000	SH		DFND		100,000	0	0
8X8 INC NEW	NOTE 4.000% 2/0	282914AE0	13,745,445	19,075,000	PRN		DFND		19,075,000	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	518,500	50,000	SH		DFND		50,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	2,351	106,869	SH		DFND		106,869	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	1,520,802	140,815	SH		DFND		140,815	0	0
A SPAC I ACQUISITION CORP	RIGHT 12/09/2026	G0542S114	23,485	145,688	SH		DFND		145,688	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	6,355	204,340	SH		DFND		204,340	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	2,153,968	199,997	SH		DFND		199,997	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	50,063	408,681	SH		DFND		408,681	0	0
ABCAM PLC	ADS	000380204	22,885,380	1,011,285	SH		DFND		1,011,285	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	4,779	187,413	SH		DFND		187,413	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	297,486	62,366	SH		DFND		62,366	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	969,617	111,965	SH		DFND		111,965	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	864,892	53,720	SH		DFND		53,720	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	865,985	100,579	SH		DFND		100,579	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,935,418	520,558	SH		DFND		520,558	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	5,021	222,148	SH		DFND		222,148	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	1,049,719	100,164	SH		DFND		100,164	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	28,613	444,295	SH		DFND		444,295	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 01/01/202	00444X119	6,010	98,682	SH		DFND		98,682	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	16,080	116,521	SH		DFND		116,521	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,758,400	160,000	SH		DFND		160,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	16,688	278,127	SH		DFND		278,127	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	36,272,543	387,403	SH		DFND		387,403	0	0
ADAM NAT RES FD INC	COM	00548F105	1,341,977	58,044	SH		DFND		58,044	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,105,146	66,415	SH		DFND		66,415	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	4,415	65,999	SH		DFND		65,999	0	0
ADVENT CONV & INCOME FD	COM	00764C109	767,952	73,208	SH		DFND		73,208	0	0
AERWINS TECHNOLOGIES INC	*W EXP 02/03/202	00810J116	2,839	101,401	SH		DFND		101,401	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	13,543	514,961	SH		DFND		514,961	0	0
AETHERIUM ACQUISITION CORP	CLASS A COM	00809J101	2,140,261	198,909	SH		DFND		198,909	0	0
AIB ACQUISITION CORPORATION	RIGHT 10/31/2028	G0R45S117	14,610	145,810	SH		DFND		145,810	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	22,204	475,465	SH		DFND		475,465	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	2,040,616	191,248	SH		DFND		191,248	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	33,344,903	1,465,710	SH		DFND		1,465,710	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	36,315	201,748	SH		DFND		201,748	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	4,164,089	403,497	SH		DFND		403,497	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,205,006	236,082	SH		DFND		236,082	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	2,919,527	478,611	SH		DFND		478,611	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	7,266	121,099	SH		DFND		121,099	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	3,165,317	299,038	SH		DFND		299,038	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,883	188,293	SH		DFND		188,293	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	1,362,916	125,153	SH		DFND		125,153	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 05/30/2023	G0230C132	18,923	188,293	SH		DFND		188,293	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,622,673	154,100	SH		DFND		154,100	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	3,642,274	344,586	SH		DFND		344,586	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	55,168	344,586	SH		DFND		344,586	0	0
ALSET CAPITAL ACQUISITION CO	*W EXP 01/31/202	02115M117	9,235	156,787	SH		DFND		156,787	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	2,098,131	199,822	SH		DFND		199,822	0	0
ALSET CAPITAL ACQUISITION CO	RIGHT 01/31/2027	02115M125	82,234	357,538	SH		DFND		357,538	0	0
ALSP ORCHID ACQUISITION CORP	*W EXP 11/30/202	G0231L123	4,278	142,140	SH		DFND		142,140	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	6,851,379	661,969	SH		DFND		661,969	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	10,838	146,656	SH		DFND		146,656	0	0
ALTITUDE ACQUISITION CORP	*W EXP 11/30/202	02156Y111	8,100	135,000	SH		DFND		135,000	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	43,574	88,476	SH		DFND		88,476	0	0
AMEDISYS INC	COM	023436108	29,357,581	314,321	SH		DFND		314,321	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	9,980	100,000	SH		DFND		100,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	14,303,857	266,664	SH		DFND		266,664	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	88,785	295,949	SH		DFND		295,949	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	80,215	254,329	SH		DFND		254,329	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	7,014	82,515	SH		DFND		82,515	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	6,201	124,027	SH		DFND		124,027	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	2,721,832	247,890	SH		DFND		247,890	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	727,816	54,153	SH		DFND		54,153	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	5,126	139,672	SH		DFND		139,672	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	1,587,000	150,000	SH		DFND		150,000	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	40,894	148,114	SH		DFND		148,114	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	258,500	1,099,999	SH		DFND		1,099,999	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	22,593,990	2,199,999	SH		DFND		2,199,999	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	9,914	14,999	SH		DFND		14,999	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	400,184	31,022	SH		DFND		31,022	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	15,455,031	517,930	SH		DFND		517,930	0	0
ARMADA ACQUISITION CORP I	*W EXP 08/13/202	04208V111	9,938	135,025	SH		DFND		135,025	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	15,059	299,981	SH		DFND		299,981	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	38,129,525	33,403,000	PRN		DFND		33,403,000	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	10,980	61,000	SH		DFND		61,000	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	7,546	246,599	SH		DFND		246,599	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	58,956	163,767	SH		DFND		163,767	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	109,884	845,264	SH		DFND		845,264	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	1,067,220	99,000	SH		DFND		99,000	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	3,038,765	85,048	SH		DFND		85,048	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	8,297	296,331	SH		DFND		296,331	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	52,237	652,964	SH		DFND		652,964	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	3,689,000	350,000	SH		DFND		350,000	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 03/31/202	G06362126	20,064	668,803	SH		DFND		668,803	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,076,000	100,000	SH		DFND		100,000	0	0
AURORA TECHNOLOGY ACQUISITIO	*W EXP 01/27/202	G06984127	15,769	933,094	SH		DFND		933,094	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	1,581,068	145,855	SH		DFND		145,855	0	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT 01/27/2027	G06984135	130,633	933,094	SH		DFND		933,094	0	0
AVANTAX INC	COM	095229100	11,932,507	466,478	SH		DFND		466,478	0	0
AVID TECHNOLOGY INC	COM	05367P100	2,957,688	110,074	SH		DFND		110,074	0	0
BANCROFT FD LTD	COM	059695106	365,044	23,148	SH		DFND		23,148	0	0
BANDWIDTH INC	NOTE 0.250% 3/0	05988JAB9	11,640,975	14,425,000	PRN		DFND		14,425,000	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	1,381,250	2,125,000	PRN		DFND		2,125,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	1,602	64,098	SH		DFND		64,098	0	0
BANNIX ACQUISITION CORP	COM	066644105	279,850	26,277	SH		DFND		26,277	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	15,960	64,098	SH		DFND		64,098	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	94,214	519,088	SH		DFND		519,088	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,212,000	400,000	SH		DFND		400,000	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	278,511	21,930	SH		DFND		21,930	0	0
BARK INC	*W EXP 05/01/202	68622E112	16,151	124,333	SH		DFND		124,333	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	58,325	530,225	SH		DFND		530,225	0	0
BEARD ENERGY TRANSITION ACQ	*W EXP 99/99/999	07402Q119	6,374	212,479	SH		DFND		212,479	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	2,684,673	249,737	SH		DFND		249,737	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	4,700	100,000	SH		DFND		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	4,676,901	449,702	SH		DFND		449,702	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	28,000	100,000	SH		DFND		100,000	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	1,667	43,304	SH		DFND		43,304	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	16,493	294,525	SH		DFND		294,525	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	5,230,814	482,993	SH		DFND		482,993	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	4,918	81,833	SH		DFND		81,833	0	0
BLACK MOUNTAIN ACQ CORP	*W EXP 10/15/202	09216A116	20,001	425,562	SH		DFND		425,562	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	952,671	89,285	SH		DFND		89,285	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	2,682,754	277,144	SH		DFND		277,144	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	775,443	59,149	SH		DFND		59,149	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,563,656	468,286	SH		DFND		468,286	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,163,680	335,491	SH		DFND		335,491	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,766,296	554,368	SH		DFND		554,368	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,313,958	160,580	SH		DFND		160,580	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,412,497	202,945	SH		DFND		202,945	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,340,252	132,436	SH		DFND		132,436	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	2,104,094	213,397	SH		DFND		213,397	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	3,437,968	387,595	SH		DFND		387,595	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,834,543	197,555	SH		DFND		197,555	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,282,019	359,083	SH		DFND		359,083	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	486,666	54,074	SH		DFND		54,074	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,435,306	436,976	SH		DFND		436,976	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	3,165,506	312,797	SH		DFND		312,797	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	1,952,761	213,884	SH		DFND		213,884	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	4,859,558	508,322	SH		DFND		508,322	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,969,938	385,057	SH		DFND		385,057	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,090,263	238,071	SH		DFND		238,071	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,866,435	200,908	SH		DFND		200,908	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,721,152	449,035	SH		DFND		449,035	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	3,125,276	340,444	SH		DFND		340,444	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	2,044,726	205,914	SH		DFND		205,914	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,269,959	256,203	SH		DFND		256,203	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	607,184	58,552	SH		DFND		58,552	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	4,248,127	444,830	SH		DFND		444,830	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,528,408	170,012	SH		DFND		170,012	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	4,310,656	421,374	SH		DFND		421,374	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,873,981	205,932	SH		DFND		205,932	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,796,445	412,209	SH		DFND		412,209	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	4,156,383	251,902	SH		DFND		251,902	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	786,480	67,509	SH		DFND		67,509	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	1,104,838	83,384	SH		DFND		83,384	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,804,107	164,159	SH		DFND		164,159	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	5,699	168,595	SH		DFND		168,595	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,578,000	150,000	SH		DFND		150,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	16,548	330,960	SH		DFND		330,960	0	0
BLOCK INC	NOTE 0.250%11/0	852234AK9	151,124	200,000	PRN		DFND		200,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	10,519	189,873	SH		DFND		189,873	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,780,000	350,000	SH		DFND		350,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	13,035	262,802	SH		DFND		262,802	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	18,897	157,472	SH		DFND		157,472	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	1,650,642	151,435	SH		DFND		151,435	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	53,216	308,142	SH		DFND		308,142	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	805	16,666	SH		DFND		16,666	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	566	65,000	SH		DFND		65,000	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,486,935	262,246	SH		DFND		262,246	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,372,638	477,392	SH		DFND		477,392	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,511,064	471,119	SH		DFND		471,119	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,106,671	5,547	SH		DFND		5,547	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	22,515	150,000	SH		DFND		150,000	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,528,500	150,000	SH		DFND		150,000	0	0
BREEZE HOLDINGS ACQUISITN CO	*W EXP 05/25/202	106762115	19,000	100,000	SH		DFND		100,000	0	0
BREEZE HOLDINGS ACQUISITN CO	RIGHT 05/23/2022	106762123	8,500	100,000	SH		DFND		100,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	45,000	60,000	PRN		DFND		60,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	4,800,000	5,000,000	PRN		DFND		5,000,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	13,600	40,000	SH		DFND		40,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2,532,647	231,292	SH		DFND		231,292	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	46,749	228,043	SH		DFND		228,043	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	4,810	318,547	SH		DFND		318,547	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	4,209,235	343,611	SH		DFND		343,611	0	0
BROWN FORMAN CORP	CL B	115637209	1,360,437	23,701	SH		DFND		23,701	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	26,742	1,172,880	SH		DFND		1,172,880	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	5,172,239	489,332	SH		DFND		489,332	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	20,853	208,527	SH		DFND		208,527	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	2,213,641	205,347	SH		DFND		205,347	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	17,250	75,000	SH		DFND		75,000	0	0
C5 ACQUISITION CORPORATION	*W EXP 12/31/202	12530D113	25,149	677,864	SH		DFND		677,864	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	8,159,991	743,846	SH		DFND		743,846	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0	8,032,276	10,724,000	PRN		DFND		10,724,000	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5	12,900,525	15,675,000	PRN		DFND		15,675,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2,480	98,809	SH		DFND		98,809	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1,685,661	304,271	SH		DFND		304,271	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,577,605	106,667	SH		DFND		106,667	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 11/30/202	13767K119	8,583	487,676	SH		DFND		487,676	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	5,032	174,709	SH		DFND		174,709	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	4,320,000	400,000	SH		DFND		400,000	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	27,368,985	520,224	SH		DFND		520,224	0	0
CARMELL THERAPEUTICS CORP	*W EXP 07/12/202	142922111	22,226	96,635	SH		DFND		96,635	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	43,549	256,173	SH		DFND		256,173	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	7,204,270	667,062	SH		DFND		667,062	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	14,955	299,098	SH		DFND		299,098	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	3,766,000	350,000	SH		DFND		350,000	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,570,226	348,939	SH		DFND		348,939	0	0
CENTRAL SECS CORP	COM	155123102	1,451,146	40,935	SH		DFND		40,935	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	3,074	114,712	SH		DFND		114,712	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	4,859,434	464,573	SH		DFND		464,573	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	25,798	114,912	SH		DFND		114,912	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	5,000	99,998	SH		DFND		99,998	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	7,824	139,709	SH		DFND		139,709	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	6,552,883	612,419	SH		DFND		612,419	0	0
CF ACQUISITION CORP VIII	*W EXP 03/31/202	12520C117	12,372	49,486	SH		DFND		49,486	0	0
CHASE CORP	COM	16150R104	2,151,332	16,909	SH		DFND		16,909	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	3,415	146,546	SH		DFND		146,546	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	2,796,512	258,219	SH		DFND		258,219	0	0
CHICOS FAS INC	COM	168615102	3,118,502	416,912	SH		DFND		416,912	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	6,108,800	736,000	SH		DFND		736,000	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	2,312	12,499	SH		DFND		12,499	0	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	4,630	28,937	SH		DFND		28,937	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	12,262,082	1,173,405	SH		DFND		1,173,405	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	7,207	23,400	SH		DFND		23,400	0	0
CIRCOR INTL INC	COM	17273K109	6,148,500	110,287	SH		DFND		110,287	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	16,479	310,334	SH		DFND		310,334	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	2,639,371	249,704	SH		DFND		249,704	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	81,981	621,068	SH		DFND		621,068	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	4,412	49,298	SH		DFND		49,298	0	0
CLIMATEROCK	*W EXP 04/25/202	G2311X118	6,226	194,547	SH		DFND		194,547	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	539,300	49,568	SH		DFND		49,568	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	41,244	389,095	SH		DFND		389,095	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,321,080	241,073	SH		DFND		241,073	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,124,144	253,757	SH		DFND		253,757	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	29,329	290,100	SH		DFND		290,100	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	1,738	45,745	SH		DFND		45,745	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	1,953,354	114,432	SH		DFND		114,432	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	6,321,000	10,320,000	PRN		DFND		10,320,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	10,124	84,369	SH		DFND		84,369	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 09/29/202	G2476C123	40,238	182,735	SH		DFND		182,735	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	1,945,905	185,501	SH		DFND		185,501	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	14,352	21,746	SH		DFND		21,746	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	25,453	244,040	SH		DFND		244,040	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	34,688	578,133	SH		DFND		578,133	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	4,248,000	400,000	SH		DFND		400,000	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	12,033	267,396	SH		DFND		267,396	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	520	19,332	SH		DFND		19,332	0	0
CONX CORP	*W EXP 10/30/202	212873111	18,750	124,999	SH		DFND		124,999	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	12,347	133,333	SH		DFND		133,333	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 04/09/202	G2426E120	16,869	113,065	SH		DFND		113,065	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	5,427	98,673	SH		DFND		98,673	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	2,106,564	199,769	SH		DFND		199,769	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	12,553	358,668	SH		DFND		358,668	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	65,278	717,337	SH		DFND		717,337	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	9,202,302	15,613,000	PRN		DFND		15,613,000	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	15,305,467	17,941,000	PRN		DFND		17,941,000	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	4,419	98,200	SH		DFND		98,200	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 10/22/2026	243733110	110,791	369,302	SH		DFND		369,302	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	9,735	162,244	SH		DFND		162,244	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1,770,973	162,177	SH		DFND		162,177	0	0
DENBURY INC	COM	24790A101	26,468,287	270,057	SH		DFND		270,057	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	2,709	33,865	SH		DFND		33,865	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	4,335	196,140	SH		DFND		196,140	0	0
DIGITAL HEALTH ACQUISITION C	COMMON STOCK	253893101	1,557,674	132,568	SH		DFND		132,568	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	10,617,720	13,800,000	PRN		DFND		13,800,000	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,799,601	172,046	SH		DFND		172,046	0	0
DISH NETWORK CORPORATION	CL A	25470M109	3,326,200	567,611	SH		DFND		567,611	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	40,350	60,000	PRN		DFND		60,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	38,550	40,000	PRN		DFND		40,000	0	0
DISRUPTIVE ACQUISITION CORP	*W EXP 03/06/202	G2770Y128	2,338	49,533	SH		DFND		49,533	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	3,750	125,000	SH		DFND		125,000	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,317,500	125,000	SH		DFND		125,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	23,750	125,000	SH		DFND		125,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	5,690	22,759	SH		DFND		22,759	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	479,649	45,899	SH		DFND		45,899	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	6,568	141,861	SH		DFND		141,861	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	16,077,338	20,975,000	PRN		DFND		20,975,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	9,244	247,820	SH		DFND		247,820	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	4,259,849	397,745	SH		DFND		397,745	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	2,975	42,499	SH		DFND		42,499	0	0
DWS MUN INCOME TR	COM	233368109	1,924,592	249,947	SH		DFND		249,947	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	7,041,840	347,917	SH		DFND		347,917	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1,622,863	199,860	SH		DFND		199,860	0	0
EATON VANCE FLTING RATE INC	COM	278279104	754,505	61,292	SH		DFND		61,292	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	4,217,802	466,571	SH		DFND		466,571	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,761,578	419,819	SH		DFND		419,819	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,695,328	302,506	SH		DFND		302,506	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	554,178	66,849	SH		DFND		66,849	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	807,604	66,689	SH		DFND		66,689	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	425,079	19,910	SH		DFND		19,910	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,027,808	396,310	SH		DFND		396,310	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,757,550	509,844	SH		DFND		509,844	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,627,735	170,854	SH		DFND		170,854	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1,421	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	RIGHT 11/30/2027	G4000A136	9,000	100,000	SH		DFND		100,000	0	0
EF HUTTON ACQUISITION CORP I	*W EXP 11/18/202	28201D117	4,411	141,822	SH		DFND		141,822	0	0
EF HUTTON ACQUISITION CORP I	COM	28201D109	1,496,088	141,675	SH		DFND		141,675	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	24,042	141,422	SH		DFND		141,422	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	57,812	338,480	SH		DFND		338,480	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	615,028	76,401	SH		DFND		76,401	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	4,830	193,214	SH		DFND		193,214	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,080,829	193,206	SH		DFND		193,206	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	30,779	193,214	SH		DFND		193,214	0	0
ENERGEM CORP	*W EXP 11/15/202	G30449121	5,671	119,380	SH		DFND		119,380	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	38,059	543,699	SH		DFND		543,699	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	9,571	265,868	SH		DFND		265,868	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	2,405	123,336	SH		DFND		123,336	0	0
ESH ACQUISITION CORP	COM	296424104	6,831,000	675,000	SH		DFND		675,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	146,400	600,000	SH		DFND		600,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	805,000	1,000,000	PRN		DFND		1,000,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	76,500	75,000	PRN		DFND		75,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	28,936,775	37,925,000	PRN		DFND		37,925,000	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 09/24/202	G3142E121	11,109	143,162	SH		DFND		143,162	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	14,725	367,217	SH		DFND		367,217	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	9,820,080	11,860,000	PRN		DFND		11,860,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	39,683	188,966	SH		DFND		188,966	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	13,734	332,544	SH		DFND		332,544	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	12,750,653	14,688,000	PRN		DFND		14,688,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	12,820,080	14,088,000	PRN		DFND		14,088,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	6,618	147,064	SH		DFND		147,064	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	5,320,000	500,000	SH		DFND		500,000	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	4,594,688	4,875,000	PRN		DFND		4,875,000	0	0
FARFETCH LTD	NOTE 3.750% 5/0	30744WAD9	13,675,650	25,500,000	PRN		DFND		25,500,000	0	0
FAST ACQUISITION CORP II	*W EXP 03/16/202	311874119	16,636	33,272	SH		DFND		33,272	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	2,819	78,319	SH		DFND		78,319	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,367,545	142,750	SH		DFND		142,750	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	8,982	359,290	SH		DFND		359,290	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	3,471,011	325,001	SH		DFND		325,001	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	45,881	359,290	SH		DFND		359,290	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	10,891	232,724	SH		DFND		232,724	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	952	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	212,247	19,948	SH		DFND		19,948	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	3,456	24,669	SH		DFND		24,669	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	1,640,673	124,766	SH		DFND		124,766	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	919,272	85,753	SH		DFND		85,753	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,528,350	114,741	SH		DFND		114,741	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,265,630	126,563	SH		DFND		126,563	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	2,724	15,565	SH		DFND		15,565	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	294,512	39,585	SH		DFND		39,585	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	403,281	44,171	SH		DFND		44,171	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	3,486,219	268,791	SH		DFND		268,791	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	937,286	68,465	SH		DFND		68,465	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	79,999	99,999	SH		DFND		99,999	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	9,778	122,225	SH		DFND		122,225	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	116,475	155,300	SH		DFND		155,300	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	5,029,028	459,272	SH		DFND		459,272	0	0
FOREST ROAD ACQUISITION COR	*W EXP 01/15/202	34619V111	512	24,399	SH		DFND		24,399	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	12,438	155,473	SH		DFND		155,473	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	32,314	464,956	SH		DFND		464,956	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	4,872,739	464,956	SH		DFND		464,956	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	2,295,845	376,986	SH		DFND		376,986	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	8,679	66,306	SH		DFND		66,306	0	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	17,147	146,804	SH		DFND		146,804	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	23,049	329,268	SH		DFND		329,268	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	2,859	111,677	SH		DFND		111,677	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	7,958	116,001	SH		DFND		116,001	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	2,290,327	210,508	SH		DFND		210,508	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	5,268,493	271,013	SH		DFND		271,013	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	115,597	11,158	SH		DFND		11,158	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,008,099	117,494	SH		DFND		117,494	0	0
GARDINER HEALTHCARE ACQTS CO	*W EXP 07/30/202	365506112	8,840	147,334	SH		DFND		147,334	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	851,706	79,008	SH		DFND		79,008	0	0
GDEV INC	*W EXP 08/26/202	G6529J118	1	137,759	SH		DFND		137,759	0	0
GDL FD	COM SH BEN IT	361570104	108,384	13,985	SH		DFND		13,985	0	0
GENERAL AMERN INVS CO INC	COM	368802104	2,455,400	59,684	SH		DFND		59,684	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	12,639	217,532	SH		DFND		217,532	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	560,152	52,253	SH		DFND		52,253	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	3,095,602	286,100	SH		DFND		286,100	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	19,705	654,647	SH		DFND		654,647	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	120,062	654,647	SH		DFND		654,647	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	5,854	205,392	SH		DFND		205,392	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,600,646	245,344	SH		DFND		245,344	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	24,709	205,392	SH		DFND		205,392	0	0
GLOBAL SYSTEMS DYNAMICS INC	*W EXP 04/01/202	37653T116	4,404	147,300	SH		DFND		147,300	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	3,956	98,647	SH		DFND		98,647	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	3,599	192,445	SH		DFND		192,445	0	0
GLOBALINK INVT INC	COM	37892F109	1,821,932	169,482	SH		DFND		169,482	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	24,171	192,445	SH		DFND		192,445	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	3,354	128,000	SH		DFND		128,000	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	7,664	211,702	SH		DFND		211,702	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	60,200	140,000	SH		DFND		140,000	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,442,000	140,000	SH		DFND		140,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	5,160	107,060	SH		DFND		107,060	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	16,123	107,060	SH		DFND		107,060	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	5,191,375	5,933,000	PRN		DFND		5,933,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	305,566	1,527,830	SH		DFND		1,527,830	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	24,672,904	2,374,678	SH		DFND		2,374,678	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	50,596	128,188	SH		DFND		128,188	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	669,185	575,000	PRN		DFND		575,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	28,125,900	29,700,000	PRN		DFND		29,700,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	22,918,288	33,095,000	PRN		DFND		33,095,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	5,247	249,837	SH		DFND		249,837	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	218,692	21,315	SH		DFND		21,315	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,552,764	161,410	SH		DFND		161,410	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	454,674	25,601	SH		DFND		25,601	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	3,135,000	300,000	SH		DFND		300,000	0	0
HCM ACQUISITION CO	*W EXP 01/20/202	G4365A127	8,348	485,346	SH		DFND		485,346	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	3,300,000	300,000	SH		DFND		300,000	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	12,124	275,549	SH		DFND		275,549	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	50,970	300,000	SH		DFND		300,000	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	17,479,315	10,130,000	PRN		DFND		10,130,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	67,071	558,924	SH		DFND		558,924	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3,366,693	74,238	SH		DFND		74,238	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	910	32,149	SH		DFND		32,149	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,709	24,420	SH		DFND		24,420	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	5,495	24,420	SH		DFND		24,420	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,434,200	179,275	SH		DFND		179,275	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,531,845	190,528	SH		DFND		190,528	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	27,554	145,022	SH		DFND		145,022	0	0
HNR ACQUISITION CORP	COM	40472A102	1,567,115	143,772	SH		DFND		143,772	0	0
HOME PLATE ACQUISITION CORP	*W EXP 09/30/202	43734R111	1,697	49,318	SH		DFND		49,318	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	1,034,534	97,782	SH		DFND		97,782	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	9,821	246,133	SH		DFND		246,133	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	2,067,242	196,133	SH		DFND		196,133	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	41,843	246,133	SH		DFND		246,133	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	51,279,477	443,249	SH		DFND		443,249	0	0
HOSTESS BRANDS INC	CL A	44109J106	9,504,342	285,330	SH		DFND		285,330	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,803,536	167,927	SH		DFND		167,927	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	40,302	167,927	SH		DFND		167,927	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	14,438	144,383	SH		DFND		144,383	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	4,246,970	399,903	SH		DFND		399,903	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	51,978	288,767	SH		DFND		288,767	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	6,238	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	NOTE 2.500% 3/0	45667GAE3	10,234,597	11,565,000	PRN		DFND		11,565,000	0	0
INFINERA CORP	NOTE 3.750% 8/0	45667GAG8	22,000,360	23,500,000	PRN		DFND		23,500,000	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	3,762	94,054	SH		DFND		94,054	0	0
INFINT ACQUISITION CORP	*W EXP 99/99/999	G47862126	3,466	82,915	SH		DFND		82,915	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	42,975	249,998	SH		DFND		249,998	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	5,104,980	499,998	SH		DFND		499,998	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	15,538	241,655	SH		DFND		241,655	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,928,727	172,825	SH		DFND		172,825	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	11,777,817	14,273,000	PRN		DFND		14,273,000	0	0
INNOVIZ TECHNOLOGIES LTD	*W EXP 04/05/202	M5R635116	9,080	12,438	SH		DFND		12,438	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	5,441,375	10,775,000	PRN		DFND		10,775,000	0	0
INOVIO PHARMACEUTICALS INC	NOTE 6.500% 3/0	45773HAB8	3,897,563	4,225,000	PRN		DFND		4,225,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	1,602	61,625	SH		DFND		61,625	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	607,964	40,450	SH		DFND		40,450	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	6,654,975	6,675,000	PRN		DFND		6,675,000	0	0
INTEGRAL ACQUISITION CORP 1	*W EXP 05/31/202	45827K119	5,794	167,451	SH		DFND		167,451	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	1,553,049	144,874	SH		DFND		144,874	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	42,466	166,597	SH		DFND		166,597	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	89,179	237,873	SH		DFND		237,873	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	2,740,000	250,000	SH		DFND		250,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	13,626,344	734,970	SH		DFND		734,970	0	0
INTERCEPT PHARMACEUTICALS IN	NOTE 2.000% 5/1	45845PAB4	6,046,019	6,130,000	PRN		DFND		6,130,000	0	0
INTERPRIVATE III FINANCIAL P	*W EXP 99/99/999	46064R114	1,730	31,400	SH		DFND		31,400	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,557,969	345,205	SH		DFND		345,205	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	2,675,867	317,422	SH		DFND		317,422	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,736,231	453,977	SH		DFND		453,977	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	3,200,408	383,742	SH		DFND		383,742	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	1,308,114	146,158	SH		DFND		146,158	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,096,053	369,017	SH		DFND		369,017	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,393,999	399,294	SH		DFND		399,294	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,247,942	136,986	SH		DFND		136,986	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,749,958	264,419	SH		DFND		264,419	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	188,532	633,294	SH		DFND		633,294	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,712,428	249,304	SH		DFND		249,304	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	20,164	288,058	SH		DFND		288,058	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,727,330	251,831	SH		DFND		251,831	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	3,250	81,248	SH		DFND		81,248	0	0
IROBOT CORP	COM	462726100	8,387,270	221,300	SH		DFND		221,300	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	54,706	397,864	SH		DFND		397,864	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	4,197,465	397,864	SH		DFND		397,864	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	4,420	146,851	SH		DFND		146,851	0	0
JAGUAR GLOBAL GROWTH CORP I	*W EXP 11/23/202	G5S11A130	56,363	704,533	SH		DFND		704,533	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	290,021	1,425,167	SH		DFND		1,425,167	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	700	17,500	SH		DFND		17,500	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	18,518,780	23,800,000	PRN		DFND		23,800,000	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	301,235	31,477	SH		DFND		31,477	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	376	144,532	SH		DFND		144,532	0	0
JUNIPER II CORP	CL A COM	48203N103	4,238,000	400,000	SH		DFND		400,000	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	7,572	221,400	SH		DFND		221,400	0	0
JUPITER ACQUISITION CORP	CL A	482082104	1,251,693	121,760	SH		DFND		121,760	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	1,765	88,229	SH		DFND		88,229	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,303,994	204,436	SH		DFND		204,436	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	14,170	176,458	SH		DFND		176,458	0	0
KEEN VISION ACQUISITION CORP	UNIT 99/99/9999	G52443101	1,278,750	125,000	SH		DFND		125,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	29,221	252,780	SH		DFND		252,780	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	2,231	37,499	SH		DFND		37,499	0	0
KEYARCH ACQUISITION CORP	*W EXP 01/24/202	G5260A112	14,282	341,676	SH		DFND		341,676	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	948,191	89,032	SH		DFND		89,032	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	83,818	697,905	SH		DFND		697,905	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	317,981	26,587	SH		DFND		26,587	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	20,385	563,131	SH		DFND		563,131	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,204,000	400,000	SH		DFND		400,000	0	0
L CATTERTON ASIA ACQUISITION	*W EXP 03/08/202	G5346G117	18,663	33,332	SH		DFND		33,332	0	0
LAKELAND BANCORP INC	COM	511637100	6,426,937	509,266	SH		DFND		509,266	0	0
LAKESHORE ACQUISITION II COR	*W EXP 11/18/202	G5352N121	1,024	60,262	SH		DFND		60,262	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	1,082,461	99,766	SH		DFND		99,766	0	0
LAKESHORE ACQUISITION II COR	RIGHT 11/18/2026	G5352N113	24,105	120,525	SH		DFND		120,525	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	8,768	94,582	SH		DFND		94,582	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	878,220	82,000	SH		DFND		82,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	17,500	125,000	SH		DFND		125,000	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	3,223,758	298,220	SH		DFND		298,220	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	87,959	117,294	SH		DFND		117,294	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,047,176	75,663	SH		DFND		75,663	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	29,070,750	31,125,000	PRN		DFND		31,125,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	3,876	110,736	SH		DFND		110,736	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	2,285	79,900	SH		DFND		79,900	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	24,034,258	30,137,000	PRN		DFND		30,137,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	616	166,444	SH		DFND		166,444	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	4,337,208	397,909	SH		DFND		397,909	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	729,649	12,905	SH		DFND		12,905	0	0
LIBERTY RES ACQUISITION CORP	*W EXP 10/31/202	53118A113	5,385	143,219	SH		DFND		143,219	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	1,130,886	103,561	SH		DFND		103,561	0	0
LIV CAPITAL ACQUISITN CORP I	*W EXP 02/07/202	G5510R113	19,189	513,066	SH		DFND		513,066	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	2,164,076	199,454	SH		DFND		199,454	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	10,047	131,506	SH		DFND		131,506	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	6,348,238	8,425,000	PRN		DFND		8,425,000	0	0
LMP CAP & INCOME FD INC	COM	50208A102	579,250	46,340	SH		DFND		46,340	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	17,476,607	23,898,000	PRN		DFND		23,898,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	22,750	499,999	SH		DFND		499,999	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	1,970	49,999	SH		DFND		49,999	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	25,824,313	22,025,000	PRN		DFND		22,025,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 05/05/202	56564V119	12,481	196,555	SH		DFND		196,555	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	25,409	1,380,948	SH		DFND		1,380,948	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	4,091	53,691	SH		DFND		53,691	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,839,250	175,000	SH		DFND		175,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	47,688	175,000	SH		DFND		175,000	0	0
MARTI TECHNOLOGIES INC	*W EXP 99/99/999	573134111	1,149	63,455	SH		DFND		63,455	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 10/29/202	58759A116	43,246	205,934	SH		DFND		205,934	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	8,276	435,555	SH		DFND		435,555	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	805,508	73,697	SH		DFND		73,697	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	56,666	435,555	SH		DFND		435,555	0	0
METALS ACQUISITION LIMITED	*W EXP 06/15/202	G60409102	87,063	43,315	SH		DFND		43,315	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	723,637	159,041	SH		DFND		159,041	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	28,301	404,298	SH		DFND		404,298	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	1,920,910	190,001	SH		DFND		190,001	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	1,066	23,178	SH		DFND		23,178	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	11,637	290,925	SH		DFND		290,925	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	3,085,823	290,841	SH		DFND		290,841	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	58,898	294,492	SH		DFND		294,492	0	0
MONTEREY INNOVATION ACQUI CO	*W EXP 09/30/202	61240F116	601	20,940	SH		DFND		20,940	0	0
MONTEREY INNOVATION ACQUI CO	COM	61240F108	795,050	71,050	SH		DFND		71,050	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	664	20,000	SH		DFND		20,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	24,580	153,624	SH		DFND		153,624	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	58,006	200,090	SH		DFND		200,090	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	64,125	337,499	SH		DFND		337,499	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	2,033,757	187,443	SH		DFND		187,443	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	10,270,000	1,000,000	SH		DFND		1,000,000	0	0
NATIONAL INSTRS CORP	COM	636518102	23,147,107	388,244	SH		DFND		388,244	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	24,850,125	29,850,000	PRN		DFND		29,850,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	1,322,175	1,525,000	PRN		DFND		1,525,000	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,830,294	198,729	SH		DFND		198,729	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,076,471	166,122	SH		DFND		166,122	0	0
NEW GERMANY FD INC	COM	644465106	395,469	48,405	SH		DFND		48,405	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	8,196	143,529	SH		DFND		143,529	0	0
NEW RELIC INC	COM	64829B100	17,306,884	202,136	SH		DFND		202,136	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	21,795	150,000	SH		DFND		150,000	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	4,001	144,965	SH		DFND		144,965	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	6,664,808	280,860	SH		DFND		280,860	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	100,594	170,499	SH		DFND		170,499	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	1,815	36,308	SH		DFND		36,308	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	1,305	50,000	SH		DFND		50,000	0	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	722	24,799	SH		DFND		24,799	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	8,035	217,170	SH		DFND		217,170	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	1,072,958	99,348	SH		DFND		99,348	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	75,102	441,777	SH		DFND		441,777	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	1,241	72,560	SH		DFND		72,560	0	0
NOVA VISION ACQUISITION CORP	RIGHT 12/23/2023	G6759A134	15,949	72,560	SH		DFND		72,560	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	32,176	487,520	SH		DFND		487,520	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	2,977,629	274,689	SH		DFND		274,689	0	0
NUBURU INC	*W EXP 01/31/202	67021W111	10,721	496,339	SH		DFND		496,339	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,855,459	664,933	SH		DFND		664,933	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,244,350	851,689	SH		DFND		851,689	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	567,034	58,882	SH		DFND		58,882	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	5,860,667	607,323	SH		DFND		607,323	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,976,139	290,072	SH		DFND		290,072	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,058,863	406,890	SH		DFND		406,890	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	3,022,069	220,589	SH		DFND		220,589	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	4,398,844	535,791	SH		DFND		535,791	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	109,238	11,523	SH		DFND		11,523	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	246,820	22,196	SH		DFND		22,196	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	7,116,024	682,265	SH		DFND		682,265	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	2,164,710	204,604	SH		DFND		204,604	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,135,934	437,665	SH		DFND		437,665	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,157,928	223,157	SH		DFND		223,157	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,682,911	165,478	SH		DFND		165,478	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,081,249	802,725	SH		DFND		802,725	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	6,447,551	1,044,984	SH		DFND		1,044,984	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,751,614	764,459	SH		DFND		764,459	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,972,176	185,704	SH		DFND		185,704	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,191,863	177,890	SH		DFND		177,890	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	586,625	61,750	SH		DFND		61,750	0	0
NWTN INC	*W EXP 12/31/202	G6693P114	5,173	22,393	SH		DFND		22,393	0	0
OAK WOODS ACQUISITION CORP	*W EXP 03/23/202	67190B112	5,121	95,000	SH		DFND		95,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	991,800	95,000	SH		DFND		95,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	23,750	95,000	SH		DFND		95,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	4,999	95,769	SH		DFND		95,769	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	7,049	256,310	SH		DFND		256,310	0	0
OMNILIT ACQUISITION CORP	*W EXP 11/08/202	68218C116	5,886	130,809	SH		DFND		130,809	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	5,260	141,788	SH		DFND		141,788	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	2,614,438	240,962	SH		DFND		240,962	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	2,711	97,863	SH		DFND		97,863	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	2,642,305	253,337	SH		DFND		253,337	0	0
OSHKOSH CORP	COM	688239201	477,150	5,000	SH		DFND		5,000	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	12,753	422,280	SH		DFND		422,280	0	0
OUSTER INC	*W EXP 09/29/202	68989M129	1,255	62,132	SH		DFND		62,132	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	12,809	73,236	SH		DFND		73,236	0	0
PACWEST BANCORP DEL	COM	695263103	6,162,135	779,031	SH		DFND		779,031	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	35,034	600,926	SH		DFND		600,926	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,285,253	120,342	SH		DFND		120,342	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	982,529	76,165	SH		DFND		76,165	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	34,711	578,509	SH		DFND		578,509	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	5,644,849	513,635	SH		DFND		513,635	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	5,809,563	6,125,000	PRN		DFND		6,125,000	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	1,348,920	189,455	SH		DFND		189,455	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	16,474	363,673	SH		DFND		363,673	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	6,030,118	562,511	SH		DFND		562,511	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	20,293	169,111	SH		DFND		169,111	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	15,660	299,999	SH		DFND		299,999	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	16,418	172,822	SH		DFND		172,822	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,112,000	100,000	SH		DFND		100,000	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	635,451	653,000	PRN		DFND		653,000	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	253,664	23,531	SH		DFND		23,531	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	216,799	18,404	SH		DFND		18,404	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	337,559	23,296	SH		DFND		23,296	0	0
PHOENIX BIOTECH ACQUISITION	*W EXP 09/01/202	71902K113	17,663	246,696	SH		DFND		246,696	0	0
PHP VENTURES ACQUISITION COR	*W EXP 08/16/202	69291C114	1,217	34,370	SH		DFND		34,370	0	0
PHP VENTURES ACQUISITION COR	RIGHT 01/01/2023	69291C122	10,318	68,740	SH		DFND		68,740	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	188,616	37,573	SH		DFND		37,573	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	1,181,265	131,106	SH		DFND		131,106	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,667,046	248,442	SH		DFND		248,442	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,980,504	294,280	SH		DFND		294,280	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,366,046	327,254	SH		DFND		327,254	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	2,244	37,394	SH		DFND		37,394	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	5,269	75,916	SH		DFND		75,916	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	804,018	76,066	SH		DFND		76,066	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	13,692	76,066	SH		DFND		76,066	0	0
PNM RES INC	COM	69349H107	31,475,567	705,572	SH		DFND		705,572	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	14,950	230,000	SH		DFND		230,000	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	2,426,500	230,000	SH		DFND		230,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	21,880	365,274	SH		DFND		365,274	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	6,719	77,950	SH		DFND		77,950	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	41,936	419,356	SH		DFND		419,356	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	32,382	647,633	SH		DFND		647,633	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	1,624,500	150,000	SH		DFND		150,000	0	0
PRENETICS GLOBAL LTD	*W EXP 05/18/202	G72245114	1,731	43,279	SH		DFND		43,279	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	6,025	120,504	SH		DFND		120,504	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	26,029	216,907	SH		DFND		216,907	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	23,022	212,574	SH		DFND		212,574	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	4,292,585	399,682	SH		DFND		399,682	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1,082	16,666	SH		DFND		16,666	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	6,283	96,661	SH		DFND		96,661	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,135,272	195,717	SH		DFND		195,717	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	2,209	99,041	SH		DFND		99,041	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	1,037,634	97,890	SH		DFND		97,890	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	16,045	99,041	SH		DFND		99,041	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	750	15,000	SH		DFND		15,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	8,560	118,227	SH		DFND		118,227	0	0
REDFIN CORP	NOTE 0.500% 4/0	75737FAE8	11,216,205	19,173,000	PRN		DFND		19,173,000	0	0
REDFIN CORP	NOTE 10/1	75737FAC2	496,140	600,000	PRN		DFND		600,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	17,741	245,716	SH		DFND		245,716	0	0
REDWOODS ACQUISITION CORP	COM	758083109	1,596,904	149,663	SH		DFND		149,663	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	34,112	243,658	SH		DFND		243,658	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	5	455,187	SH		DFND		455,187	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	37,937	632,275	SH		DFND		632,275	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	3,178,672	299,310	SH		DFND		299,310	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	9,749	374,950	SH		DFND		374,950	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	2,121,459	199,198	SH		DFND		199,198	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	41,776	379,435	SH		DFND		379,435	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	35,096	212,704	SH		DFND		212,704	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	2,036	15,660	SH		DFND		15,660	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	5,272	148,089	SH		DFND		148,089	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	5,747	99,260	SH		DFND		99,260	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	5,575	49,999	SH		DFND		49,999	0	0
ROTH CH ACQUISITION CO	*W EXP 10/20/202	G88935120	27,534	338,259	SH		DFND		338,259	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	949,658	114,693	SH		DFND		114,693	0	0
ROYCE VALUE TR INC	COM	780910105	5,110,831	397,112	SH		DFND		397,112	0	0
RPT REALTY	SH BEN INT	74971D101	7,037,026	666,385	SH		DFND		666,385	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	2,317	206,880	SH		DFND		206,880	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	281,188	36,613	SH		DFND		36,613	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	962,472	87,897	SH		DFND		87,897	0	0
SAGALIAM ACQUISITION CORP	RIGHT 05/31/2028	78661R114	25,237	195,179	SH		DFND		195,179	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	684	43,295	SH		DFND		43,295	0	0
SCHULTZE SPL PURP ACQ CORP I	*W EXP 04/13/202	808212112	370	74,009	SH		DFND		74,009	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	4,207,564	396,940	SH		DFND		396,940	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	321,764	1,892,732	SH		DFND		1,892,732	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	40,488,380	3,870,782	SH		DFND		3,870,782	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	26,664	266,635	SH		DFND		266,635	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	4,674,801	441,019	SH		DFND		441,019	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	17,775,375	22,150,000	PRN		DFND		22,150,000	0	0
SEAGEN INC	COM	81181C104	36,494,892	172,024	SH		DFND		172,024	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	7,239	131,625	SH		DFND		131,625	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	15,526	236,314	SH		DFND		236,314	0	0
SHIFT4 PMTS INC	NOTE 0.500% 8/0	82452JAD1	23,564,748	27,420,000	PRN		DFND		27,420,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	7,731	309,225	SH		DFND		309,225	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	4,216,000	400,000	SH		DFND		400,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	12,462	196,879	SH		DFND		196,879	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	1,656,000	150,000	SH		DFND		150,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	26,763	166,129	SH		DFND		166,129	0	0
SILVERBOX CORP III	COM CL A	82836N107	5,098,530	498,390	SH		DFND		498,390	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	14,544	96,963	SH		DFND		96,963	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	61,396	473,002	SH		DFND		473,002	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	9,070,488	844,552	SH		DFND		844,552	0	0
SLAM CORP	CL A SHS	G8210L105	2,695,000	250,000	SH		DFND		250,000	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	566	49,620	SH		DFND		49,620	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	22,575,126	32,529,000	PRN		DFND		32,529,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	65,981	75,000	PRN		DFND		75,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	2,349,900	3,150,000	PRN		DFND		3,150,000	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	1,353	29,999	SH		DFND		29,999	0	0
SOURCE CAP INC	COM	836144105	549,869	14,249	SH		DFND		14,249	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	71,622	108,502	SH		DFND		108,502	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	25,769	477,203	SH		DFND		477,203	0	0
SOVOS BRANDS INC	COM	84612U107	18,644,836	826,822	SH		DFND		826,822	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	17,587,413	21,025,000	PRN		DFND		21,025,000	0	0
SPLUNK INC	COM	848637104	20,596,095	140,828	SH		DFND		140,828	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	34,515,915	36,390,000	PRN		DFND		36,390,000	0	0
SPORTSMAP TECH ACQUISITIN CO	*W EXP 09/01/202	84921J116	4,589	148,023	SH		DFND		148,023	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,460,191	5,225,000	PRN		DFND		5,225,000	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	9,022	308,980	SH		DFND		308,980	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	1,619,989	149,999	SH		DFND		149,999	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	28,922	229,541	SH		DFND		229,541	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	5,338,701	498,944	SH		DFND		498,944	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	68,863	459,084	SH		DFND		459,084	0	0
SPROTT FOCUS TR INC	COM	85208J109	86,876	11,568	SH		DFND		11,568	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	2,272,824	175,102	SH		DFND		175,102	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	3,327	121,850	SH		DFND		121,850	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	23,548,205	22,310,000	PRN		DFND		22,310,000	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	2,536	213,113	SH		DFND		213,113	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	6,234,029	10,063,000	PRN		DFND		10,063,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	20,438	204,376	SH		DFND		204,376	0	0
SWISS HELVETIA FD INC	COM	870875101	217,962	28,529	SH		DFND		28,529	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	9,939	165,647	SH		DFND		165,647	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	1,628,620	149,965	SH		DFND		149,965	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	24,433	542,947	SH		DFND		542,947	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,962,783	319,150	SH		DFND		319,150	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	3,960,008	233,216	SH		DFND		233,216	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,398,025	272,496	SH		DFND		272,496	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	8,821,702	11,001,000	PRN		DFND		11,001,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	443,918	39,250	SH		DFND		39,250	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	571	63,424	SH		DFND		63,424	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	1,304,502	121,349	SH		DFND		121,349	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	28,928	121,392	SH		DFND		121,392	0	0
TG VENTURE ACQUISITION CORP	*W EXP 08/15/202	87251T117	18,617	581,796	SH		DFND		581,796	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	15,332	139,380	SH		DFND		139,380	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	1,844	26,346	SH		DFND		26,346	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	13,903	278,062	SH		DFND		278,062	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	2,715,039	246,934	SH		DFND		246,934	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	31,210	100,000	SH		DFND		100,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,043,000	100,000	SH		DFND		100,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	14,358	84,456	SH		DFND		84,456	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	3,467,203	330,840	SH		DFND		330,840	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	5,565,422	538,763	SH		DFND		538,763	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	96,977	538,763	SH		DFND		538,763	0	0
TRI CONTL CORP	COM	895436103	1,450,697	54,558	SH		DFND		54,558	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	23,489	324,880	SH		DFND		324,880	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	2,590	49,999	SH		DFND		49,999	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	1,555	20,702	SH		DFND		20,702	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	23,631,100	9,575,000	PRN		DFND		9,575,000	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	10,475,568	13,152,000	PRN		DFND		13,152,000	0	0
VALUENCE MERGER CORP I	*W EXP 02/18/202	G9R16L118	13,604	242,499	SH		DFND		242,499	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	33,540	153,152	SH		DFND		153,152	0	0
VERITIV CORP	COM	923454102	13,523,654	80,069	SH		DFND		80,069	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	626,348	1,725,000	PRN		DFND		1,725,000	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	2,288	152,548	SH		DFND		152,548	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,321,296	381,403	SH		DFND		381,403	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,601,784	333,705	SH		DFND		333,705	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	3,416	92,314	SH		DFND		92,314	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,086,680	99,604	SH		DFND		99,604	0	0
VMWARE INC	CL A COM	928563402	28,106,485	168,828	SH		DFND		168,828	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	176,607	35,823	SH		DFND		35,823	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1,332,839	160,583	SH		DFND		160,583	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,870,575	381,750	SH		DFND		381,750	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	867,041	91,945	SH		DFND		91,945	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	18,107,338	22,015,000	PRN		DFND		22,015,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	6,924,191	7,025,000	PRN		DFND		7,025,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	31,494,450	26,050,000	PRN		DFND		26,050,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	3,321	25,547	SH		DFND		25,547	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 09/01/202	95758L115	13,586	423,227	SH		DFND		423,227	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	670,334	93,622	SH		DFND		93,622	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,921,360	327,140	SH		DFND		327,140	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	567,880	93,248	SH		DFND		93,248	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	758,734	71,714	SH		DFND		71,714	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	122,674	12,158	SH		DFND		12,158	0	0
WESTROCK CO	COM	96145D105	5,939,292	165,902	SH		DFND		165,902	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	10,340	241,591	SH		DFND		241,591	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	13,050,237	17,901,000	PRN		DFND		17,901,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	10,835	541,763	SH		DFND		541,763	0	0
YOTTA ACQUISITION CORPORATIO	COMMON STOCK	98741Y103	2,100,830	199,509	SH		DFND		199,509	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	63,711	541,763	SH		DFND		541,763	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	1,492	42,640	SH		DFND		42,640	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	32,001	171,770	SH		DFND		171,770	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	469,279	43,940	SH		DFND		43,940	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	2,021	80,513	SH		DFND		80,513	0	0
ZURA BIO LTD	*W EXP 03/20/202	G9TY5A119	10,973	33,576	SH		DFND		33,576	0	0