The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 38,958 | 780,731 | SH | DFND | 780,731 | 0 | 0 | ||
180 LIFE SCIENCES CORP | *W EXP 11/07/202 | 68236V112 | 1,160 | 156,696 | SH | DFND | 156,696 | 0 | 0 | ||
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 14,067,931 | 17,925,000 | PRN | DFND | 17,925,000 | 0 | 0 | ||
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 7,590,500 | 9,400,000 | PRN | DFND | 9,400,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 1,170 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 5,665,000 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 9,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 5,031 | 100,831 | SH | DFND | 100,831 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 27,681 | 145,688 | SH | DFND | 145,688 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 2,227 | 204,340 | SH | DFND | 204,340 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 2,227,967 | 199,997 | SH | DFND | 199,997 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 27,586 | 408,681 | SH | DFND | 408,681 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 8,594 | 175,031 | SH | DFND | 175,031 | 0 | 0 | ||
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 500,723 | 99,153 | SH | DFND | 99,153 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 2,142,259 | 220,624 | SH | DFND | 220,624 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 8,455,998 | 501,542 | SH | DFND | 501,542 | 0 | 0 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 6,720,274 | 334,342 | SH | DFND | 334,342 | 0 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 5,279,035 | 387,310 | SH | DFND | 387,310 | 0 | 0 | ||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 1,164,153 | 112,370 | SH | DFND | 112,370 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 9,299,846 | 1,121,815 | SH | DFND | 1,121,815 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 99/99/999 | 00444X119 | 1,984 | 98,682 | SH | DFND | 98,682 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 9,683 | 116,521 | SH | DFND | 116,521 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,997,415 | 178,500 | SH | DFND | 178,500 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 2,327,331 | 100,925 | SH | DFND | 100,925 | 0 | 0 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 1,981,885 | 165,987 | SH | DFND | 165,987 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 448 | 37,023 | SH | DFND | 37,023 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | *W EXP 99/99/999 | 00809J119 | 30,795 | 514,961 | SH | DFND | 514,961 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 2,217,835 | 198,909 | SH | DFND | 198,909 | 0 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 801 | 63,609 | SH | DFND | 63,609 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 120,000 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 15,240,000 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 257,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 4,498 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 21,040 | 145,810 | SH | DFND | 145,810 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 7,180 | 475,465 | SH | DFND | 475,465 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 2,126,678 | 191,248 | SH | DFND | 191,248 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 50,939,169 | 2,383,119 | SH | DFND | 2,383,119 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 38,332 | 201,748 | SH | DFND | 201,748 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 5,332,033 | 503,497 | SH | DFND | 503,497 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,764,688 | 251,564 | SH | DFND | 251,564 | 0 | 0 | ||
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 27,356,738 | 27,675,000 | PRN | DFND | 27,675,000 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 3,806,891 | 573,327 | SH | DFND | 573,327 | 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 | RIGHT 05/30/2023 | G0230C132 | 18,848 | 188,293 | SH | DFND | 188,293 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,111,479 | 14,013 | SH | DFND | 14,013 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 1,699,440 | 155,200 | SH | DFND | 155,200 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 1,639,467 | 149,997 | SH | DFND | 149,997 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 27,153 | 344,586 | SH | DFND | 344,586 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 7,714 | 146,656 | SH | DFND | 146,656 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 30,393 | 77,159 | SH | DFND | 77,159 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 40,886,692 | 443,649 | SH | DFND | 443,649 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 11,115,555 | 9,570,000 | PRN | DFND | 9,570,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 27,058,855 | 481,303 | SH | DFND | 481,303 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 99,334 | 242,278 | SH | DFND | 242,278 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 39,338,499 | 113,423 | SH | DFND | 113,423 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 4,961 | 124,027 | SH | DFND | 124,027 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 21,370 | 139,672 | SH | DFND | 139,672 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 2,272,200 | 210,000 | SH | DFND | 210,000 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 26,053 | 148,114 | SH | DFND | 148,114 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 203,500 | 1,099,999 | SH | DFND | 1,099,999 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 23,253,989 | 2,199,999 | SH | DFND | 2,199,999 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 11,464 | 135,025 | SH | DFND | 135,025 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 8,099 | 299,981 | SH | DFND | 299,981 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 21,750,135 | 23,428,000 | PRN | DFND | 23,428,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 12,194 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 727,741 | 47,379 | SH | DFND | 47,379 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 34,233 | 845,264 | SH | DFND | 845,264 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 1,094,940 | 99,000 | SH | DFND | 99,000 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,057,784 | 27,081 | SH | DFND | 27,081 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 35,129 | 652,964 | SH | DFND | 652,964 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 8,694 | 668,803 | SH | DFND | 668,803 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,114,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 3,499 | 69,702 | SH | DFND | 69,702 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 | 16,300 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 65,921,595 | 955,801 | SH | DFND | 955,801 | 0 | 0 | ||
BANCROFT FD LTD | COM | 059695106 | 346,471 | 21,668 | SH | DFND | 21,668 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 12,748,094 | 14,425,000 | PRN | DFND | 14,425,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 770,514 | 1,060,000 | PRN | DFND | 1,060,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 2,179 | 64,098 | SH | DFND | 64,098 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 11,371 | 64,098 | SH | DFND | 64,098 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 2,839 | 77,772 | SH | DFND | 77,772 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 347,690 | 24,314 | SH | DFND | 24,314 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 18,611 | 530,225 | SH | DFND | 530,225 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 2,130 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,664,947 | 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 | 5,728 | 81,833 | SH | DFND | 81,833 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 4,486,838 | 442,053 | SH | DFND | 442,053 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 4,042,562 | 378,163 | SH | DFND | 378,163 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 861,568 | 65,024 | SH | DFND | 65,024 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 11,709,209 | 1,419,298 | SH | DFND | 1,419,298 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 6,947,093 | 664,158 | SH | DFND | 664,158 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 4,200,140 | 759,519 | SH | DFND | 759,519 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 4,376,441 | 267,019 | SH | DFND | 267,019 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,615,261 | 130,158 | SH | DFND | 130,158 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 2,515,124 | 216,821 | SH | DFND | 216,821 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,394,324 | 328,589 | SH | DFND | 328,589 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,907,591 | 233,029 | SH | DFND | 233,029 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 3,699,589 | 340,662 | SH | DFND | 340,662 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 4,094,286 | 339,493 | SH | DFND | 339,493 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 3,601,648 | 309,686 | SH | DFND | 309,686 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,229,725 | 210,550 | SH | DFND | 210,550 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 3,125,585 | 283,886 | SH | DFND | 283,886 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 4,569,864 | 378,300 | SH | DFND | 378,300 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 2,629,321 | 258,283 | SH | DFND | 258,283 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,281,314 | 209,103 | SH | DFND | 209,103 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,019,315 | 427,665 | SH | DFND | 427,665 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,987,671 | 270,133 | SH | DFND | 270,133 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,506,579 | 217,774 | SH | DFND | 217,774 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 2,351,788 | 223,554 | SH | DFND | 223,554 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 496,510 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,427,560 | 211,829 | SH | DFND | 211,829 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,638,404 | 155,890 | SH | DFND | 155,890 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2,498,081 | 203,925 | SH | DFND | 203,925 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 2,034,818 | 191,964 | SH | DFND | 191,964 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 7,620,236 | 839,233 | SH | DFND | 839,233 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 12,639,255 | 651,508 | SH | DFND | 651,508 | 0 | 0 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 322,712 | 22,520 | SH | DFND | 22,520 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 4,114 | 168,595 | SH | DFND | 168,595 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 15,588 | 330,960 | SH | DFND | 330,960 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 143,675 | 140,000 | PRN | DFND | 140,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 11,072,631 | 13,225,000 | PRN | DFND | 13,225,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 7,044 | 189,873 | SH | DFND | 189,873 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 5,046 | 262,802 | SH | DFND | 262,802 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | *W EXP 01/10/202 | G1263E136 | 32,675 | 157,472 | SH | DFND | 157,472 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,693,043 | 151,435 | SH | DFND | 151,435 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 89,361 | 308,142 | SH | DFND | 308,142 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,095 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,679,709 | 245,931 | SH | DFND | 245,931 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,744,912 | 468,415 | SH | DFND | 468,415 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 3,446,768 | 565,044 | SH | DFND | 565,044 | 0 | 0 | ||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 16,515 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 3,144,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 126,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 19,010 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 11,520,048 | 14,060,000 | PRN | DFND | 14,060,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 43,556 | 228,043 | SH | DFND | 228,043 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 1,686 | 281,080 | SH | DFND | 281,080 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 10,017,251 | 775,329 | SH | DFND | 775,329 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,688,576 | 52,084 | SH | DFND | 52,084 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 211,001 | 1,172,880 | SH | DFND | 1,172,880 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,312,000 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 11,886 | 208,527 | SH | DFND | 208,527 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 2,278,325 | 205,347 | SH | DFND | 205,347 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 7,556 | 10,000 | PRN | DFND | 10,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 11,033,220 | 12,595,000 | PRN | DFND | 12,595,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 4,940 | 98,809 | SH | DFND | 98,809 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 4,271,530 | 656,149 | SH | DFND | 656,149 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 2,898,587 | 187,854 | SH | DFND | 187,854 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 24,128,345 | 674,730 | SH | DFND | 674,730 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 10,241 | 487,676 | SH | DFND | 487,676 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 8,735 | 174,709 | SH | DFND | 174,709 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 22,818,018 | 503,709 | SH | DFND | 503,709 | 0 | 0 | ||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 13,034 | 85,583 | SH | DFND | 85,583 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 28,179 | 256,173 | SH | DFND | 256,173 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 29,342 | 299,098 | SH | DFND | 299,098 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,850,000 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 30,175,122 | 534,546 | SH | DFND | 534,546 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,169,921 | 403,331 | SH | DFND | 403,331 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,759,881 | 74,753 | SH | DFND | 74,753 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 4,387,395 | 105,037 | SH | DFND | 105,037 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 24,352,423 | 576,116 | SH | DFND | 576,116 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 2,180 | 114,712 | SH | DFND | 114,712 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 1,589,968 | 149,997 | SH | DFND | 149,997 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 13,916 | 114,912 | SH | DFND | 114,912 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 13,147 | 139,709 | SH | DFND | 139,709 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 21,412,763 | 19,475,000 | PRN | DFND | 19,475,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 7,488 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,350,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 1,232 | 49,298 | SH | DFND | 49,298 | 0 | 0 | ||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 5,642 | 194,547 | SH | DFND | 194,547 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 555,162 | 49,568 | SH | DFND | 49,568 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 41,594 | 389,095 | SH | DFND | 389,095 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 2,249,257 | 345,508 | SH | DFND | 345,508 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,266,906 | 249,391 | SH | DFND | 249,391 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 35,711 | 290,100 | SH | DFND | 290,100 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,789,469 | 89,117 | SH | DFND | 89,117 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 8,905,357 | 13,855,000 | PRN | DFND | 13,855,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 5,392,010 | 4,905,000 | PRN | DFND | 4,905,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 5,568 | 84,369 | SH | DFND | 84,369 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 197,339 | 428,997 | SH | DFND | 428,997 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 13,217,459 | 1,286,997 | SH | DFND | 1,286,997 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 16,812 | 182,735 | SH | DFND | 182,735 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 27,162 | 244,040 | SH | DFND | 244,040 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 13,041 | 217,356 | SH | DFND | 217,356 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 305,017 | 9,994 | SH | DFND | 9,994 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 43,067 | 50,000 | PRN | DFND | 50,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 24,987 | 124,999 | SH | DFND | 124,999 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 20,867 | 133,333 | SH | DFND | 133,333 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 5,653 | 113,065 | SH | DFND | 113,065 | 0 | 0 | ||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 11,267 | 70,419 | SH | DFND | 70,419 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 43,040 | 358,668 | SH | DFND | 358,668 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 126,251 | 717,337 | SH | DFND | 717,337 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 99/99/999 | 253893119 | 33,305 | 196,140 | SH | DFND | 196,140 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 15,850,280 | 18,800,000 | PRN | DFND | 18,800,000 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 4,356,706 | 394,272 | SH | DFND | 394,272 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 37,129,103 | 284,536 | SH | DFND | 284,536 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2,250 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 968,378 | 89,998 | SH | DFND | 89,998 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 12,963 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 3,416 | 22,759 | SH | DFND | 22,759 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 | 7,107 | 141,861 | SH | DFND | 141,861 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 7,459 | 247,820 | SH | DFND | 247,820 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,798,207 | 188,097 | SH | DFND | 188,097 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 2,228,216 | 246,757 | SH | DFND | 246,757 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,151,180 | 121,818 | SH | DFND | 121,818 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 4,318,168 | 442,889 | SH | DFND | 442,889 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 3,862,009 | 373,141 | SH | DFND | 373,141 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,890,592 | 282,009 | SH | DFND | 282,009 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 324,887 | 33,459 | SH | DFND | 33,459 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 115,823 | 13,871 | SH | DFND | 13,871 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 4,715,256 | 199,799 | SH | DFND | 199,799 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 627,409 | 45,964 | SH | DFND | 45,964 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,662,394 | 66,549 | SH | DFND | 66,549 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 9,360,357 | 1,141,507 | SH | DFND | 1,141,507 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 13,519,529 | 1,656,805 | SH | DFND | 1,656,805 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8,501,927 | 465,859 | SH | DFND | 465,859 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 3,163 | 126,510 | SH | DFND | 126,510 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,146,495 | 141,194 | SH | DFND | 141,194 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 4,347 | 193,214 | SH | DFND | 193,214 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 2,148,451 | 193,206 | SH | DFND | 193,206 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 21,022 | 193,214 | SH | DFND | 193,214 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 36,029,525 | 1,832,631 | SH | DFND | 1,832,631 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 30,447 | 543,699 | SH | DFND | 543,699 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 4,252,852 | 73,439 | SH | DFND | 73,439 | 0 | 0 | ||
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 53,075 | 50,000 | PRN | DFND | 50,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 70,341,863 | 5,665,877 | SH | DFND | 5,665,877 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 500 | 74,664 | SH | DFND | 74,664 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 10,110,750 | 975,000 | SH | DFND | 975,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 48,600 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 47,790 | 45,000 | PRN | DFND | 45,000 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 33,606,600 | 42,540,000 | PRN | DFND | 42,540,000 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 29,252 | 139,231 | SH | DFND | 139,231 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 48,399 | 367,217 | SH | DFND | 367,217 | 0 | 0 | ||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 9,947,049 | 11,815,000 | PRN | DFND | 11,815,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 13,289,108 | 381,542 | SH | DFND | 381,542 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 9,800,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 35,696 | 188,966 | SH | DFND | 188,966 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 29,896 | 332,544 | SH | DFND | 332,544 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 11,719,543 | 12,678,000 | PRN | DFND | 12,678,000 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 13,114,473 | 13,688,000 | PRN | DFND | 13,688,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 7,941 | 147,064 | SH | DFND | 147,064 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 2,406,800 | 220,000 | SH | DFND | 220,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 4,845,073 | 4,875,000 | PRN | DFND | 4,875,000 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,360,348 | 122,886 | SH | DFND | 122,886 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 12,216 | 359,290 | SH | DFND | 359,290 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 32,372 | 359,290 | SH | DFND | 359,290 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 5,120 | 232,724 | SH | DFND | 232,724 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 233 | 12,334 | SH | DFND | 12,334 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 1,007,732 | 91,612 | SH | DFND | 91,612 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 2,960 | 24,669 | SH | DFND | 24,669 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,381,612 | 84,554 | SH | DFND | 84,554 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,529,550 | 105,196 | SH | DFND | 105,196 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 735,916 | 71,103 | SH | DFND | 71,103 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 633,464 | 75,055 | SH | DFND | 75,055 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,322,717 | 124,667 | SH | DFND | 124,667 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 7,193,489 | 484,410 | SH | DFND | 484,410 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,071,810 | 134,011 | SH | DFND | 134,011 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 5,635 | 122,225 | SH | DFND | 122,225 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 6,019 | 98,673 | SH | DFND | 98,673 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 1,505,963 | 143,836 | SH | DFND | 143,836 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 6,234 | 155,473 | SH | DFND | 155,473 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 19,110 | 464,956 | SH | DFND | 464,956 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 5,007,576 | 464,956 | SH | DFND | 464,956 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,292,908 | 365,695 | SH | DFND | 365,695 | 0 | 0 | ||
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 3,044 | 34,990 | SH | DFND | 34,990 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 39,874 | 329,268 | SH | DFND | 329,268 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,834,373 | 86,040 | SH | DFND | 86,040 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 7,817 | 111,677 | SH | DFND | 111,677 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 4,524 | 116,001 | SH | DFND | 116,001 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 11,255,052 | 489,776 | SH | DFND | 489,776 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2,101,791 | 205,253 | SH | DFND | 205,253 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | CLASS A COM | 36170N107 | 3,306,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,544,434 | 76,208 | SH | DFND | 76,208 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 17,968 | 217,532 | SH | DFND | 217,532 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 575,828 | 52,253 | SH | DFND | 52,253 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 7,201 | 654,647 | SH | DFND | 654,647 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,615,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 45,825 | 654,647 | SH | DFND | 654,647 | 0 | 0 | ||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 939 | 23,405 | SH | DFND | 23,405 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,678,331 | 50,300 | SH | DFND | 50,300 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 3,348 | 205,392 | SH | DFND | 205,392 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 3,702,088 | 345,344 | SH | DFND | 345,344 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 14,480 | 205,392 | SH | DFND | 205,392 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 2,476 | 98,647 | SH | DFND | 98,647 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 4,811 | 192,445 | SH | DFND | 192,445 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 21,169 | 192,445 | SH | DFND | 192,445 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 806 | 128,000 | SH | DFND | 128,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 40,266 | 211,702 | SH | DFND | 211,702 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 34,594 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 1,489,600 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 1,124 | 107,060 | SH | DFND | 107,060 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 9,314 | 107,060 | SH | DFND | 107,060 | 0 | 0 | ||
GOPRO INC | NOTE 1.250%11/1 | 38268TAD5 | 10,364,451 | 11,433,000 | PRN | DFND | 11,433,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 427,792 | 1,527,830 | SH | DFND | 1,527,830 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 589,030 | 575,000 | PRN | DFND | 575,000 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 32,955,602 | 29,635,000 | PRN | DFND | 29,635,000 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 22,650,218 | 33,095,000 | PRN | DFND | 33,095,000 | 0 | 0 | ||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 1,888 | 188,752 | SH | DFND | 188,752 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 124,579 | 140,000 | PRN | DFND | 140,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 13,198,422 | 13,550,000 | PRN | DFND | 13,550,000 | 0 | 0 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 556,988 | 49,820 | SH | DFND | 49,820 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,337,141 | 200,613 | SH | DFND | 200,613 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,800,986 | 193,336 | SH | DFND | 193,336 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 15,265,036 | 1,145,164 | SH | DFND | 1,145,164 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 30,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 7,293,979 | 699,998 | SH | DFND | 699,998 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 7,198,228 | 119,731 | SH | DFND | 119,731 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 12,069 | 275,549 | SH | DFND | 275,549 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 58,519 | 558,924 | SH | DFND | 558,924 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 40,189,925 | 264,477 | SH | DFND | 264,477 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 742 | 24,420 | SH | DFND | 24,420 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 2,576 | 24,420 | SH | DFND | 24,420 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2,043,680 | 266,799 | SH | DFND | 266,799 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 942,878 | 134,122 | SH | DFND | 134,122 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 5,964 | 42,630 | SH | DFND | 42,630 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 23,943,264 | 936,015 | SH | DFND | 936,015 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 6,596 | 246,133 | SH | DFND | 246,133 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 17,229 | 246,133 | SH | DFND | 246,133 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 1,776,668 | 167,927 | SH | DFND | 167,927 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 38,842 | 167,927 | SH | DFND | 167,927 | 0 | 0 | ||
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 7,503,750 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 5,775 | 144,383 | SH | DFND | 144,383 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 2,706,630 | 249,000 | SH | DFND | 249,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 56,800 | 288,767 | SH | DFND | 288,767 | 0 | 0 | ||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 6,336,590 | 6,170,000 | PRN | DFND | 6,170,000 | 0 | 0 | ||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 25,607,132 | 23,045,000 | PRN | DFND | 23,045,000 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 37,500 | 249,998 | SH | DFND | 249,998 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 13,032,616 | 1,244,758 | SH | DFND | 1,244,758 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 3,418,179 | 97,774 | SH | DFND | 97,774 | 0 | 0 | ||
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 12,677,341 | 14,273,000 | PRN | DFND | 14,273,000 | 0 | 0 | ||
INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 2,708,335 | 4,450,000 | PRN | DFND | 4,450,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,608 | 61,625 | SH | DFND | 61,625 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 663,393 | 40,230 | SH | DFND | 40,230 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 16,745 | 167,451 | SH | DFND | 167,451 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 8,349 | 237,873 | SH | DFND | 237,873 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 3,115,854 | 366,571 | SH | DFND | 366,571 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 3,600,301 | 361,476 | SH | DFND | 361,476 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,715,265 | 484,611 | SH | DFND | 484,611 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 4,188,984 | 431,854 | SH | DFND | 431,854 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,235,463 | 120,533 | SH | DFND | 120,533 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,827,985 | 395,453 | SH | DFND | 395,453 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 4,378,984 | 444,116 | SH | DFND | 444,116 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,409,540 | 131,120 | SH | DFND | 131,120 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 3,938,316 | 328,193 | SH | DFND | 328,193 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 22,165 | 633,294 | SH | DFND | 633,294 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 17,283 | 288,058 | SH | DFND | 288,058 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,820,507 | 251,831 | SH | DFND | 251,831 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 3,859 | 81,248 | SH | DFND | 81,248 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 14,352 | 460,000 | SH | DFND | 460,000 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 4,593,100 | 460,000 | SH | DFND | 460,000 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 93,564 | 460,000 | SH | DFND | 460,000 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 27,850 | 397,864 | SH | DFND | 397,864 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,452,500 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 4,406 | 146,851 | SH | DFND | 146,851 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 3,763 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 6,913,633 | 7,875,000 | PRN | DFND | 7,875,000 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,369,879 | 130,589 | SH | DFND | 130,589 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 38,000,138 | 1,025,368 | SH | DFND | 1,025,368 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 2,094,036 | 203,700 | SH | DFND | 203,700 | 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 | RIGHT 09/15/2026 | G52131136 | 14,117 | 176,458 | SH | DFND | 176,458 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 21,757,701 | 474,334 | SH | DFND | 474,334 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 6,738 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 7,053,750 | 675,000 | SH | DFND | 675,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 15,293 | 252,780 | SH | DFND | 252,780 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 1,837 | 37,499 | SH | DFND | 37,499 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 99/99/999 | G5260A112 | 17,632 | 340,377 | SH | DFND | 340,377 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 174,267 | 697,905 | SH | DFND | 697,905 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 6,162,119 | 509,266 | SH | DFND | 509,266 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 9,458 | 94,582 | SH | DFND | 94,582 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 810,980 | 82,000 | SH | DFND | 82,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 10,376,163 | 9,350,000 | PRN | DFND | 9,350,000 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 39,296 | 76,273 | SH | DFND | 76,273 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 2,084,818 | 127,668 | SH | DFND | 127,668 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 27,255,988 | 27,650,000 | PRN | DFND | 27,650,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 2,635 | 87,827 | SH | DFND | 87,827 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 3,596 | 79,900 | SH | DFND | 79,900 | 0 | 0 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 15,202,500 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 8,601,788 | 9,187,000 | PRN | DFND | 9,187,000 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 54,922 | 10,004 | SH | DFND | 10,004 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,460,181 | 116,898 | SH | DFND | 116,898 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 61,660 | 60,000 | PRN | DFND | 60,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | 12,786,800 | 10,400,000 | PRN | DFND | 10,400,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 18,583,363 | 23,924,000 | PRN | DFND | 23,924,000 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 24,090,567 | 382,937 | SH | DFND | 382,937 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 18,855,950 | 14,900,000 | PRN | DFND | 14,900,000 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 54,002,975 | 28,925,000 | PRN | DFND | 28,925,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 6,270 | 196,555 | SH | DFND | 196,555 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 15,467 | 1,380,948 | SH | DFND | 1,380,948 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 3,058 | 33,983 | SH | DFND | 33,983 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 13,857,385 | 14,695,000 | PRN | DFND | 14,695,000 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,599,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 36,225 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 43,840,941 | 333,518 | SH | DFND | 333,518 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 55,098,646 | 446,613 | SH | DFND | 446,613 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 4,268 | 435,555 | SH | DFND | 435,555 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 27,745 | 435,555 | SH | DFND | 435,555 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 378,848 | 70,549 | SH | DFND | 70,549 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 204,945 | 150,000 | PRN | DFND | 150,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 5,819 | 290,925 | SH | DFND | 290,925 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 33,867 | 294,492 | SH | DFND | 294,492 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,592 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 10,769 | 153,624 | SH | DFND | 153,624 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 37,937 | 200,090 | SH | DFND | 200,090 | 0 | 0 | ||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 4,624 | 90,670 | SH | DFND | 90,670 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 55,000 | 499,999 | SH | DFND | 499,999 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 10,399,969 | 999,997 | SH | DFND | 999,997 | 0 | 0 | ||
NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 11,626,480 | 15,298,000 | PRN | DFND | 15,298,000 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,274,767 | 16,820 | SH | DFND | 16,820 | 0 | 0 | ||
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 1,921 | 53,503 | SH | DFND | 53,503 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 26,404,585 | 27,850,000 | PRN | DFND | 27,850,000 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2,341,322 | 223,622 | SH | DFND | 223,622 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,250,675 | 171,796 | SH | DFND | 171,796 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 858,040 | 98,512 | SH | DFND | 98,512 | 0 | 0 | ||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 2,597 | 51,832 | SH | DFND | 51,832 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 7,162 | 143,529 | SH | DFND | 143,529 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 6,345 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 50,152 | 128,594 | SH | DFND | 128,594 | 0 | 0 | ||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 16,104,624 | 13,187,000 | PRN | DFND | 13,187,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 129 | 24,799 | SH | DFND | 24,799 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 8,339 | 217,170 | SH | DFND | 217,170 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 66,267 | 441,777 | SH | DFND | 441,777 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 1,981 | 72,560 | SH | DFND | 72,560 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 13,569 | 72,560 | SH | DFND | 72,560 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 7,824,345 | 643,979 | SH | DFND | 643,979 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 9,386,807 | 847,950 | SH | DFND | 847,950 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 734,430 | 66,888 | SH | DFND | 66,888 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,435,118 | 583,949 | SH | DFND | 583,949 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,585,647 | 295,115 | SH | DFND | 295,115 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 5,919,195 | 403,765 | SH | DFND | 403,765 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,719,308 | 311,490 | SH | DFND | 311,490 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 7,459,362 | 609,425 | SH | DFND | 609,425 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 437,682 | 18,131 | SH | DFND | 18,131 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 2,001,439 | 165,682 | SH | DFND | 165,682 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,195,465 | 293,971 | SH | DFND | 293,971 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,430,396 | 221,954 | SH | DFND | 221,954 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,707,754 | 144,480 | SH | DFND | 144,480 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 13,075,669 | 1,818,591 | SH | DFND | 1,818,591 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 8,803,148 | 768,163 | SH | DFND | 768,163 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,938,149 | 163,419 | SH | DFND | 163,419 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 2,320,388 | 293,720 | SH | DFND | 293,720 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,157,601 | 163,084 | SH | DFND | 163,084 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 944,548 | 85,325 | SH | DFND | 85,325 | 0 | 0 | ||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 1,128 | 12,548 | SH | DFND | 12,548 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,900 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 1,018,400 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 18,991 | 95,000 | SH | DFND | 95,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 7,422 | 95,769 | SH | DFND | 95,769 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 6,169,118 | 262,404 | SH | DFND | 262,404 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 18,380,565 | 18,585,000 | PRN | DFND | 18,585,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 4,254 | 141,788 | SH | DFND | 141,788 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 12,668 | 422,280 | SH | DFND | 422,280 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 203,721 | 717 | SH | DFND | 717 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 21,213 | 600,926 | SH | DFND | 600,926 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 508,345 | 46,982 | SH | DFND | 46,982 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 365,576 | 31,060 | SH | DFND | 31,060 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 31,818 | 578,509 | SH | DFND | 578,509 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 5,798,939 | 513,635 | SH | DFND | 513,635 | 0 | 0 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 25,744,967 | 19,875,000 | PRN | DFND | 19,875,000 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 693,405 | 189,455 | SH | DFND | 189,455 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 99/99/999 | G44525114 | 14,729 | 363,673 | SH | DFND | 363,673 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 64,262 | 169,111 | SH | DFND | 169,111 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 4,279 | 77,950 | SH | DFND | 77,950 | 0 | 0 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 649,343 | 653,000 | PRN | DFND | 653,000 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 141,123 | 10,864 | SH | DFND | 10,864 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,923,346 | 125,055 | SH | DFND | 125,055 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 866 | 34,370 | SH | DFND | 34,370 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 9,184 | 68,740 | SH | DFND | 68,740 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 391,800 | 67,903 | SH | DFND | 67,903 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 116,729 | 471,633 | SH | DFND | 471,633 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 325,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 547,210 | 56,530 | SH | DFND | 56,530 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 677,473 | 88,443 | SH | DFND | 88,443 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 2,376,581 | 291,605 | SH | DFND | 291,605 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,853,817 | 322,830 | SH | DFND | 322,830 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 57,685,740 | 220,604 | SH | DFND | 220,604 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 14,584 | 37,394 | SH | DFND | 37,394 | 0 | 0 | ||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 16,348 | 121,099 | SH | DFND | 121,099 | 0 | 0 | ||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 2,979,200 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 2,277 | 75,916 | SH | DFND | 75,916 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 2,364,162 | 220,332 | SH | DFND | 220,332 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 13,007 | 76,066 | SH | DFND | 76,066 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 12,785 | 365,274 | SH | DFND | 365,274 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 19,494 | 647,633 | SH | DFND | 647,633 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,654,500 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 6,408,203 | 6,670,000 | PRN | DFND | 6,670,000 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 224 | 21,504 | SH | DFND | 21,504 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 4,941 | 120,504 | SH | DFND | 120,504 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 32,514 | 216,907 | SH | DFND | 216,907 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 2,750,000 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 2,426 | 96,661 | SH | DFND | 96,661 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 2,178,330 | 195,717 | SH | DFND | 195,717 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 1,585 | 99,041 | SH | DFND | 99,041 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 400,313 | 36,726 | SH | DFND | 36,726 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 12,202 | 99,041 | SH | DFND | 99,041 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 561 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 5,055,500 | 496,611 | SH | DFND | 496,611 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 6,349 | 118,227 | SH | DFND | 118,227 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 4,968,880 | 8,873,000 | PRN | DFND | 8,873,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 19,387 | 245,716 | SH | DFND | 245,716 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 54,092 | 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 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 4,012 | 374,950 | SH | DFND | 374,950 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 34,604 | 379,435 | SH | DFND | 379,435 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 50,113 | 212,704 | SH | DFND | 212,704 | 0 | 0 | ||
RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 242,003 | 17,249 | SH | DFND | 17,249 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 99/99/999 | G76088122 | 940 | 15,660 | SH | DFND | 15,660 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 9,725 | 104,565 | SH | DFND | 104,565 | 0 | 0 | ||
ROTH CH ACQUISITION CO | *W EXP 99/99/999 | G88935120 | 4,769 | 338,259 | SH | DFND | 338,259 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 6,792 | 89,490 | SH | DFND | 89,490 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 73,025,550 | 25,650,000 | PRN | DFND | 25,650,000 | 0 | 0 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 1,547 | 71,640 | SH | DFND | 71,640 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,512,510 | 160,054 | SH | DFND | 160,054 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 7,912,460 | 521,586 | SH | DFND | 521,586 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 108,657 | 14,905 | SH | DFND | 14,905 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 1,382,408 | 2,925,732 | SH | DFND | 2,925,732 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,870,617 | 268,282 | SH | DFND | 268,282 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 40,342 | 266,635 | SH | DFND | 266,635 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 19,037,925 | 22,150,000 | PRN | DFND | 22,150,000 | 0 | 0 | ||
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 4,920,738 | 4,980,000 | PRN | DFND | 4,980,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 7,972,875 | 8,550,000 | PRN | DFND | 8,550,000 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 43,000 | 40,000 | PRN | DFND | 40,000 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 24,919 | 166,129 | SH | DFND | 166,129 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 9,666,773 | 922,402 | SH | DFND | 922,402 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 241,231 | 473,002 | SH | DFND | 473,002 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 9,172,953 | 829,756 | SH | DFND | 829,756 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 32,352,111 | 42,318,000 | PRN | DFND | 42,318,000 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 129,836 | 135,000 | PRN | DFND | 135,000 | 0 | 0 | ||
SNAP INC | NOTE 5/0 | 83304AAF3 | 60,660 | 75,000 | PRN | DFND | 75,000 | 0 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 14,943,750 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 35,118 | 79,308 | SH | DFND | 79,308 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 74,652,289 | 9,848,587 | SH | DFND | 9,848,587 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 8,818,287 | 168,868 | SH | DFND | 168,868 | 0 | 0 | ||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 54,300 | 300,001 | SH | DFND | 300,001 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 6,155,990 | 599,999 | SH | DFND | 599,999 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 3,101 | 123,529 | SH | DFND | 123,529 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 4,713,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 25,250 | 229,541 | SH | DFND | 229,541 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 55,090 | 459,084 | SH | DFND | 459,084 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 556,375 | 69,287 | SH | DFND | 69,287 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 4,852,724 | 322,226 | SH | DFND | 322,226 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 5,773 | 363,083 | SH | DFND | 363,083 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 12,608,537 | 784,113 | SH | DFND | 784,113 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 29,441,500 | 22,220,000 | PRN | DFND | 22,220,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 11,425 | 204,376 | SH | DFND | 204,376 | 0 | 0 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 311,435 | 39,273 | SH | DFND | 39,273 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 12,622 | 165,647 | SH | DFND | 165,647 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 9,664 | 542,947 | SH | DFND | 542,947 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 15,896,985 | 18,813,000 | PRN | DFND | 18,813,000 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 816,827 | 68,411 | SH | DFND | 68,411 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 22,118 | 121,392 | SH | DFND | 121,392 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 22,301 | 139,380 | SH | DFND | 139,380 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,025,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 7,591 | 278,062 | SH | DFND | 278,062 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 18,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,069,500 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 8,750 | 84,456 | SH | DFND | 84,456 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 6,258,551 | 588,763 | SH | DFND | 588,763 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 40,192 | 538,763 | SH | DFND | 538,763 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 4,885,650 | 7,700,000 | PRN | DFND | 7,700,000 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,542,156 | 50,070 | SH | DFND | 50,070 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 46,097,244 | 4,134,282 | SH | DFND | 4,134,282 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | G9074V114 | 22,579 | 324,880 | SH | DFND | 324,880 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 4,700 | 49,999 | SH | DFND | 49,999 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,131,561 | 209,528 | SH | DFND | 209,528 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 12,348,415 | 1,673,227 | SH | DFND | 1,673,227 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 20,691,935 | 507,404 | SH | DFND | 507,404 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 10,764,518 | 12,627,000 | PRN | DFND | 12,627,000 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 645,400 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 7,105 | 242,499 | SH | DFND | 242,499 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 21,846 | 258,537 | SH | DFND | 258,537 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 7,385,485 | 577,894 | SH | DFND | 577,894 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,495,955 | 627,640 | SH | DFND | 627,640 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 2,409 | 92,314 | SH | DFND | 92,314 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 28,002,221 | 2,559,618 | SH | DFND | 2,559,618 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 173,362 | 32,896 | SH | DFND | 32,896 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,519,100 | 168,042 | SH | DFND | 168,042 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 2,251,011 | 424,719 | SH | DFND | 424,719 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 627,108 | 59,611 | SH | DFND | 59,611 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 8,818,978 | 9,515,000 | PRN | DFND | 9,515,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 6,919,625 | 7,025,000 | PRN | DFND | 7,025,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 30,625,288 | 23,245,000 | PRN | DFND | 23,245,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,701,241 | 61,100 | SH | DFND | 61,100 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 1,919 | 25,547 | SH | DFND | 25,547 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 12,781 | 423,227 | SH | DFND | 423,227 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 577,328 | 72,895 | SH | DFND | 72,895 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 4,457,604 | 426,565 | SH | DFND | 426,565 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 570,537 | 84,026 | SH | DFND | 84,026 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 35,734,312 | 731,511 | SH | DFND | 731,511 | 0 | 0 | ||
WISDOMTREE INC | NOTE 5.750% 8/1 | 97717PAF1 | 12,351,563 | 10,625,000 | PRN | DFND | 10,625,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 4,502,025 | 7,650,000 | PRN | DFND | 7,650,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 56,185 | 100,000 | PRN | DFND | 100,000 | 0 | 0 | ||
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 15,748,945 | 20,601,000 | PRN | DFND | 20,601,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 13,382 | 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 | 11,148 | 171,770 | SH | DFND | 171,770 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 475,870 | 43,940 | SH | DFND | 43,940 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,586,745 | 73,529 | SH | DFND | 73,529 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 116,738 | 110,000 | PRN | DFND | 110,000 | 0 | 0 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 4,697 | 151,503 | SH | DFND | 151,503 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 99/99/999 | G9TY5A119 | 7,252 | 26,858 | SH | DFND | 26,858 | 0 | 0 |