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