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
180 LIFE SCIENCES CORP	*W EXP 11/07/202	68236V112	384	36,915	SH		DFND		36,915	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	11,309,305	13,885,000	PRN		DFND		13,885,000	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	1,650	50,000	SH		DFND		50,000	0	0
99 ACQUISITION GROUP INC	CL A	65445K101	5,764,000	550,000	SH		DFND		550,000	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	13,500	50,000	SH		DFND		50,000	0	0
A SPAC II ACQUISITION CORP	*W EXP 10/15/202	G0543H117	2,064	204,340	SH		DFND		204,340	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	2,233,966	199,997	SH		DFND		199,997	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	28,649	408,681	SH		DFND		408,681	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	4,485	174,511	SH		DFND		174,511	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	663,204	125,583	SH		DFND		125,583	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,269,464	232,527	SH		DFND		232,527	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	7,259,973	415,806	SH		DFND		415,806	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	3,614,678	177,364	SH		DFND		177,364	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	4,778,124	337,200	SH		DFND		337,200	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	1,150,280	108,928	SH		DFND		108,928	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	10,371,145	1,233,192	SH		DFND		1,233,192	0	0
ACRI CAPITAL ACQUISITION COR	*W EXP 02/01/202	00501A119	6,409	116,521	SH		DFND		116,521	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	1,138,692	99,973	SH		DFND		99,973	0	0
ADAM NAT RES FD INC	COM	00548F105	1,849,891	78,352	SH		DFND		78,352	0	0
ADVENT CONV & INCOME FD	COM	00764C109	945,983	79,361	SH		DFND		79,361	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	715	55,396	SH		DFND		55,396	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	123,750	750,000	SH		DFND		750,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	15,360,000	1,500,000	SH		DFND		1,500,000	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	259,000	25,000	SH		DFND		25,000	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	5,000	25,000	SH		DFND		25,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	9,557	475,465	SH		DFND		475,465	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,134,000	100,000	SH		DFND		100,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	49,684,009	2,515,646	SH		DFND		2,515,646	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	28,245	201,748	SH		DFND		201,748	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	8,621,523	803,497	SH		DFND		803,497	0	0
ALLETE INC	COM NEW	018522300	37,066,888	594,497	SH		DFND		594,497	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	2,178,204	196,058	SH		DFND		196,058	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	18,478,913	18,675,000	PRN		DFND		18,675,000	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	3,207,556	484,525	SH		DFND		484,525	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	949,572	105,979	SH		DFND		105,979	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	17,963	188,293	SH		DFND		188,293	0	0
ALPHABET INC	CAP STK CL A	02079K305	988,346	5,426	SH		DFND		5,426	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,713,408	155,200	SH		DFND		155,200	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,652,967	149,997	SH		DFND		149,997	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 07/04/2024	G0283A116	33,528	344,586	SH		DFND		344,586	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	8,785	146,656	SH		DFND		146,656	0	0
AMBIPAR EMERGENCY RESPONSE	*W EXP 99/99/999	G02532110	13,526	69,363	SH		DFND		69,363	0	0
AMEDISYS INC	COM	023436108	36,752,130	400,350	SH		DFND		400,350	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	9,921,219	9,570,000	PRN		DFND		9,570,000	0	0
ANSYS INC	COM	03662Q105	40,782,275	126,850	SH		DFND		126,850	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	23,060	139,672	SH		DFND		139,672	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	547,934	49,994	SH		DFND		49,994	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	35,251	148,114	SH		DFND		148,114	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	143,000	1,099,999	SH		DFND		1,099,999	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	23,473,989	2,199,999	SH		DFND		2,199,999	0	0
ARMADA ACQUISITION CORP I	*W EXP 99/99/999	04208V111	19,336	135,025	SH		DFND		135,025	0	0
AROGO CAPITAL ACQUISITION CO	*W EXP 03/23/202	042644112	8,999	299,981	SH		DFND		299,981	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6	18,963,137	23,398,000	PRN		DFND		23,398,000	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,789,115	102,002	SH		DFND		102,002	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	9,018,206	261,019	SH		DFND		261,019	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	29,669	845,264	SH		DFND		845,264	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	854,250	75,000	SH		DFND		75,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	52,237	652,964	SH		DFND		652,964	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	13,673,884	622,956	SH		DFND		622,956	0	0
ATRION CORP	COM	049904105	2,859,358	6,320	SH		DFND		6,320	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	10,768	668,803	SH		DFND		668,803	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	1,135,000	100,000	SH		DFND		100,000	0	0
AVANGRID INC	COM	05351W103	2,608,870	73,510	SH		DFND		73,510	0	0
AXONICS INC	COM	05465P101	65,478,188	973,943	SH		DFND		973,943	0	0
BANCROFT FD LTD	COM	059695106	306,192	19,540	SH		DFND		19,540	0	0
BANDWIDTH INC	NOTE 0.500% 4/0	05988JAD5	387,444	510,000	PRN		DFND		510,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	1,282	64,098	SH		DFND		64,098	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	9,551	64,098	SH		DFND		64,098	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	2,118	73,535	SH		DFND		73,535	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	10,498	530,225	SH		DFND		530,225	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2,000	100,000	SH		DFND		100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,344,946	124,995	SH		DFND		124,995	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	11,110	100,000	SH		DFND		100,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	21,924,670	24,415,000	PRN		DFND		24,415,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	3,447	62,680	SH		DFND		62,680	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	105,206	88,408	SH		DFND		88,408	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	4,482,286	442,040	SH		DFND		442,040	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,243,452	116,102	SH		DFND		116,102	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1,128,248	85,344	SH		DFND		85,344	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	13,182,311	1,613,502	SH		DFND		1,613,502	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	7,345,218	692,292	SH		DFND		692,292	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	4,774,088	860,196	SH		DFND		860,196	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	3,531,529	231,121	SH		DFND		231,121	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	4,871,769	673,827	SH		DFND		673,827	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	1,117,447	93,354	SH		DFND		93,354	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,914,691	167,076	SH		DFND		167,076	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,398,778	234,944	SH		DFND		234,944	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	6,285,576	303,651	SH		DFND		303,651	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3,046,020	281,778	SH		DFND		281,778	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	2,022,649	163,910	SH		DFND		163,910	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	2,746,767	241,156	SH		DFND		241,156	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	2,068,007	192,194	SH		DFND		192,194	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	953,013	85,857	SH		DFND		85,857	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3,739,461	309,302	SH		DFND		309,302	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,284,239	223,945	SH		DFND		223,945	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	1,945,795	176,090	SH		DFND		176,090	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,233,943	311,568	SH		DFND		311,568	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,104,693	101,815	SH		DFND		101,815	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	1,994,741	174,367	SH		DFND		174,367	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	2,028,521	193,746	SH		DFND		193,746	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	216,737	16,999	SH		DFND		16,999	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1,582,015	153,743	SH		DFND		153,743	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	388,809	31,662	SH		DFND		31,662	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	1,900,843	177,483	SH		DFND		177,483	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,893,217	750,078	SH		DFND		750,078	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	12,287,476	617,151	SH		DFND		617,151	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,529	168,595	SH		DFND		168,595	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	11,584	330,960	SH		DFND		330,960	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	11,373	189,873	SH		DFND		189,873	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	12,397,935	12,752,000	PRN		DFND		12,752,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	4,073	262,802	SH		DFND		262,802	0	0
BLUE WORLD ACQUISITION CORP	*W EXP 01/10/202	G1263E136	12,410	155,128	SH		DFND		155,128	0	0
BLUE WORLD ACQUISITION CORP	RIGHT 08/29/2029	G1263E110	61,967	308,142	SH		DFND		308,142	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	227	16,666	SH		DFND		16,666	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	207,483	19,648	SH		DFND		19,648	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,422,678	197,869	SH		DFND		197,869	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	2,474,438	416,572	SH		DFND		416,572	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	3,452,445	564,125	SH		DFND		564,125	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	4,258,508	403,650	SH		DFND		403,650	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	14,442,957	18,125,000	PRN		DFND		18,125,000	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	46,658	228,043	SH		DFND		228,043	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1,096	228,241	SH		DFND		228,241	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	10,452,845	821,119	SH		DFND		821,119	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	293,220	1,172,880	SH		DFND		1,172,880	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	3,336,000	300,000	SH		DFND		300,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	5,255	208,527	SH		DFND		208,527	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	2,318,368	205,347	SH		DFND		205,347	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	5,336	98,809	SH		DFND		98,809	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4,359,441	635,487	SH		DFND		635,487	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,419,748	158,672	SH		DFND		158,672	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	5,121	487,676	SH		DFND		487,676	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	10,313,268	316,455	SH		DFND		316,455	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	6,484	81,047	SH		DFND		81,047	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	25,873	256,173	SH		DFND		256,173	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	57,995	299,098	SH		DFND		299,098	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,362,000	120,000	SH		DFND		120,000	0	0
CATALENT INC	COM	148806102	20,139,730	358,167	SH		DFND		358,167	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	224,708	44,585	SH		DFND		44,585	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,469,092	74,753	SH		DFND		74,753	0	0
CENTRAL SECS CORP	COM	155123102	4,717,961	107,716	SH		DFND		107,716	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	18,498,773	1,851,729	SH		DFND		1,851,729	0	0
CERENCE INC	COM	156727109	1,407,600	517,500	SH	Put	DFND		517,500	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	20,529,315	502,062	SH		DFND		502,062	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	2,983	114,712	SH		DFND		114,712	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	1,597,468	149,997	SH		DFND		149,997	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	9,416	139,709	SH		DFND		139,709	0	0
CHAMPIONX CORPORATION	COM	15872M104	54,551,609	1,642,626	SH		DFND		1,642,626	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1	26,577,504	23,850,000	PRN		DFND		23,850,000	0	0
CHENGHE ACQUISITION II CO	UNIT 05/30/2031	G20873124	4,004,000	400,000	SH		DFND		400,000	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	2,022,000	200,000	SH		DFND		200,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	8,190	23,400	SH		DFND		23,400	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	5,385,000	500,000	SH		DFND		500,000	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	5,428	194,547	SH		DFND		194,547	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	42,800	389,095	SH		DFND		389,095	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	20,840,288	22,870,000	PRN		DFND		22,870,000	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	2,504,988	359,138	SH		DFND		359,138	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1,701,671	317,476	SH		DFND		317,476	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	64,402	290,100	SH		DFND		290,100	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	846,984	42,562	SH		DFND		42,562	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	8,713,456	11,855,000	PRN		DFND		11,855,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,864,510	8,390	SH		DFND		8,390	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	98,040	95,000	PRN		DFND		95,000	0	0
COLISEUM ACQUISITION CORP	*W EXP 08/22/202	G2263T107	4,218	84,369	SH		DFND		84,369	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	128,699	428,997	SH		DFND		428,997	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	13,223,894	1,286,997	SH		DFND		1,286,997	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	10,946	182,735	SH		DFND		182,735	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	26,844	244,040	SH		DFND		244,040	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	3,220	209,108	SH		DFND		209,108	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	14,874,476	16,610,000	PRN		DFND		16,610,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	3,392	113,065	SH		DFND		113,065	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	13,430	44,034	SH		DFND		44,034	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	50,249	358,668	SH		DFND		358,668	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	71,734	717,337	SH		DFND		717,337	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	58,653,140	33,670,000	PRN		DFND		33,670,000	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	25,590,271	19,580,000	PRN		DFND		19,580,000	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	1,795,299	162,177	SH		DFND		162,177	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	24,918,670	1,608,694	SH		DFND		1,608,694	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	24,408,000	28,800,000	PRN		DFND		28,800,000	0	0
DISCOVER FINL SVCS	COM	254709108	40,267,082	316,590	SH		DFND		316,590	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	1,888	125,000	SH		DFND		125,000	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
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	4,256	141,861	SH		DFND		141,861	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	26,488,630	31,780,000	PRN		DFND		31,780,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	210,306	230,000	PRN		DFND		230,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	3,717	247,820	SH		DFND		247,820	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	2,595,392	264,566	SH		DFND		264,566	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	15,531,973	15,500,000	PRN		DFND		15,500,000	0	0
DWS MUN INCOME TR NEW	COM	233368109	1,219,291	128,753	SH		DFND		128,753	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	725,584	76,297	SH		DFND		76,297	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	989,126	101,553	SH		DFND		101,553	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,221,218	209,945	SH		DFND		209,945	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,172,134	209,868	SH		DFND		209,868	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	172,649	17,510	SH		DFND		17,510	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7,479,327	321,139	SH		DFND		321,139	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	530,658	37,582	SH		DFND		37,582	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	2,083,250	82,050	SH		DFND		82,050	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	10,099,886	1,221,268	SH		DFND		1,221,268	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	15,001,040	1,775,271	SH		DFND		1,775,271	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	9,216,565	495,248	SH		DFND		495,248	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1,403,217	171,124	SH		DFND		171,124	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	4,057	193,214	SH		DFND		193,214	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,173,568	193,206	SH		DFND		193,206	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	23,205	193,214	SH		DFND		193,214	0	0
ENCORE WIRE CORP	COM	292562105	28,969,958	99,955	SH		DFND		99,955	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	55,866,009	2,066,815	SH		DFND		2,066,815	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	19,029	543,699	SH		DFND		543,699	0	0
ENVESTNET INC	COM	29404K106	4,773,301	76,263	SH		DFND		76,263	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1	53,825	50,000	PRN		DFND		50,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	77,425,934	5,965,018	SH		DFND		5,965,018	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	952	73,224	SH		DFND		73,224	0	0
ESH ACQUISITION CORP	COM	296424104	10,169,250	975,000	SH		DFND		975,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	66,000	600,000	SH		DFND		600,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	15,889,323	20,140,000	PRN		DFND		20,140,000	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	G3142E121	33,076	138,394	SH		DFND		138,394	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	40,394	367,217	SH		DFND		367,217	0	0
EVENTBRITE INC	NOTE 0.750% 9/1	29975EAD1	13,532,387	15,740,000	PRN		DFND		15,740,000	0	0
EVERBRIDGE INC	COM	29978A104	19,486,322	561,242	SH		DFND		561,242	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	9,875,000	10,000,000	PRN		DFND		10,000,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	38,417	188,966	SH		DFND		188,966	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	16,627	332,544	SH		DFND		332,544	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	13,382,210	16,299,000	PRN		DFND		16,299,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	8,704,407	9,987,000	PRN		DFND		9,987,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	4,427	147,064	SH		DFND		147,064	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,377,500	125,000	SH		DFND		125,000	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	4,752,098	4,875,000	PRN		DFND		4,875,000	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	1,124,323	98,366	SH		DFND		98,366	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	6,028	232,724	SH		DFND		232,724	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	250	12,334	SH		DFND		12,334	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	2,714	24,669	SH		DFND		24,669	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	29,016,848	29,192,000	PRN		DFND		29,192,000	0	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	3,773,770	377,000	SH		DFND		377,000	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,599,763	153,234	SH		DFND		153,234	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	808,614	95,468	SH		DFND		95,468	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	8,012,744	546,945	SH		DFND		546,945	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	2,356,215	152,112	SH		DFND		152,112	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	4,278	122,225	SH		DFND		122,225	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	7,687	98,673	SH		DFND		98,673	0	0
FOCUS IMPACT BH3 ACQUISITION	CLASS A COM	22677T102	1,531,853	143,836	SH		DFND		143,836	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	30,648,240	30,240,000	PRN		DFND		30,240,000	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	2,674	155,473	SH		DFND		155,473	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	20,970	464,956	SH		DFND		464,956	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	5,077,320	464,956	SH		DFND		464,956	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,418,835	223,791	SH		DFND		223,791	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	4,197	27,979	SH		DFND		27,979	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	13,171	329,268	SH		DFND		329,268	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	1,868	116,001	SH		DFND		116,001	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	11,853,121	521,934	SH		DFND		521,934	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,797,361	187,616	SH		DFND		187,616	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	521,000	100,000	SH		DFND		100,000	0	0
GENERAL AMERN INVS CO INC	COM	368802104	4,772,971	95,997	SH		DFND		95,997	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	587,846	52,253	SH		DFND		52,253	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	9,885	654,647	SH		DFND		654,647	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	495,000	45,000	SH		DFND		45,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	39,279	654,647	SH		DFND		654,647	0	0
GLOBAL PMTS INC	COM	37940X102	3,039,042	32,027	SH		DFND		32,027	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	5,114	205,392	SH		DFND		205,392	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	720,850	65,000	SH		DFND		65,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	25,674	205,392	SH		DFND		205,392	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	4,942	98,647	SH		DFND		98,647	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	9,622	192,445	SH		DFND		192,445	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	29,637	192,445	SH		DFND		192,445	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	31,755	211,702	SH		DFND		211,702	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	50,960	140,000	SH		DFND		140,000	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,509,200	140,000	SH		DFND		140,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	5,385	107,060	SH		DFND		107,060	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	19,271	107,060	SH		DFND		107,060	0	0
GOPRO INC	NOTE 1.250%11/1	38268TAD5	10,689,855	11,433,000	PRN		DFND		11,433,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	122,532	1,527,830	SH		DFND		1,527,830	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	10,030,000	1,000,000	SH		DFND		1,000,000	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	10,030,502	1,002,970	SH		DFND		1,002,970	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	8,149,612	9,150,000	PRN		DFND		9,150,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	29,744,488	27,650,000	PRN		DFND		27,650,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	25,675,833	33,095,000	PRN		DFND		33,095,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	1,923	174,790	SH		DFND		174,790	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	9,070,403	9,465,000	PRN		DFND		9,465,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	15,095,920	13,550,000	PRN		DFND		13,550,000	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	518,895	47,605	SH		DFND		47,605	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,986,695	170,825	SH		DFND		170,825	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	5,041,809	249,471	SH		DFND		249,471	0	0
HASHICORP INC	COM CL A	418100103	54,437,851	1,621,622	SH		DFND		1,621,622	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	12,656,872	1,018,252	SH		DFND		1,018,252	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	26,250	150,000	SH		DFND		150,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	7,356,979	699,998	SH		DFND		699,998	0	0
HAYNES INTL INC	COM NEW	420877201	11,189,570	190,623	SH		DFND		190,623	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	11,022	275,549	SH		DFND		275,549	0	0
HEARTLAND FINL USA INC	COM	42234Q102	30,585,289	688,083	SH		DFND		688,083	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	83,839	558,924	SH		DFND		558,924	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	3,692,500	350,000	SH		DFND		350,000	0	0
HESS CORP	COM	42809H107	53,138,622	360,213	SH		DFND		360,213	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	369	24,420	SH		DFND		24,420	0	0
HHG CAPITAL CORPORATION	RIGHT 02/25/2026	G4R23P145	4,151	24,420	SH		DFND		24,420	0	0
HIBBETT INC	COM	428567101	14,179,299	162,588	SH		DFND		162,588	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,458,749	193,725	SH		DFND		193,725	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	20,061,340	927,049	SH		DFND		927,049	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	4,258	246,133	SH		DFND		246,133	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	20,921	246,133	SH		DFND		246,133	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	38,959	167,927	SH		DFND		167,927	0	0
IB ACQUISITION CORP	COM SHS	44934N108	8,478,750	850,000	SH		DFND		850,000	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	56,700	750,000	SH		DFND		750,000	0	0
ILLUMINA INC	COM	452327109	3,601,110	34,500	SH		DFND		34,500	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	22,769	144,383	SH		DFND		144,383	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,265,045	112,050	SH		DFND		112,050	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	43,315	288,767	SH		DFND		288,767	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,013,407	88,168	SH		DFND		88,168	0	0
INFINERA CORP	COM	45667G103	8,942,672	1,468,419	SH		DFND		1,468,419	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	6,855,631	6,695,000	PRN		DFND		6,695,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	23,675	249,998	SH		DFND		249,998	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	13,194,435	1,244,758	SH		DFND		1,244,758	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	12,881,383	14,273,000	PRN		DFND		14,273,000	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	3,559,202	9,075,000	PRN		DFND		9,075,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	2,410	61,625	SH		DFND		61,625	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	474,654	29,086	SH		DFND		29,086	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	3,592	237,873	SH		DFND		237,873	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	24,638,347	15,885,000	PRN		DFND		15,885,000	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,538,505	286,190	SH		DFND		286,190	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	3,298,586	316,563	SH		DFND		316,563	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3,730,991	370,138	SH		DFND		370,138	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	3,280,336	329,351	SH		DFND		329,351	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	903,161	83,164	SH		DFND		83,164	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	3,281,556	330,802	SH		DFND		330,802	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	3,920,727	381,765	SH		DFND		381,765	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	1,112,367	98,965	SH		DFND		98,965	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,529,006	285,981	SH		DFND		285,981	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	29,638	633,294	SH		DFND		633,294	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	12,473	288,058	SH		DFND		288,058	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,863,318	251,831	SH		DFND		251,831	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	24,029,987	21,730,000	PRN		DFND		21,730,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	3,250	81,248	SH		DFND		81,248	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	16,100	460,000	SH		DFND		460,000	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	5,382,100	535,000	SH		DFND		535,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	105,800	460,000	SH		DFND		460,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	19,535	397,864	SH		DFND		397,864	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	2,479,500	225,000	SH		DFND		225,000	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	11,748	146,851	SH		DFND		146,851	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	1,750	17,500	SH		DFND		17,500	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	74,625	75,000	PRN		DFND		75,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	197,671	205,000	PRN		DFND		205,000	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,556,820	151,001	SH		DFND		151,001	0	0
JUNIPER NETWORKS INC	COM	48203R104	21,331,356	590,079	SH		DFND		590,079	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	61,130	203,700	SH		DFND		203,700	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	4,101,592	403,700	SH		DFND		403,700	0	0
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	794	88,229	SH		DFND		88,229	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	15,881	176,458	SH		DFND		176,458	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	9,363	125,000	SH		DFND		125,000	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	7,141,500	675,000	SH		DFND		675,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	6,547	252,780	SH		DFND		252,780	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	4,890	37,499	SH		DFND		37,499	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	21,018,365	16,850,000	PRN		DFND		16,850,000	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	28,973	72,432	SH		DFND		72,432	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	2,043,632	122,667	SH		DFND		122,667	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	17,478,738	18,550,000	PRN		DFND		18,550,000	0	0
LEAFLY HOLDINGS INC	*W EXP 02/04/202	52178J113	933	60,173	SH		DFND		60,173	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	11,985	79,900	SH		DFND		79,900	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	97,575	749,998	SH		DFND		749,998	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	15,169,940	1,499,999	SH		DFND		1,499,999	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	364,675	68,548	SH		DFND		68,548	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	63,940	60,000	PRN		DFND		60,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	8,960,875	8,575,000	PRN		DFND		8,575,000	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	20,500,000	2,050,000	SH		DFND		2,050,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	66,723	65,000	PRN		DFND		65,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	11,411,593	10,300,000	PRN		DFND		10,300,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500% 6/1	55024UAF6	7,739,198	9,774,000	PRN		DFND		9,774,000	0	0
LUMENTUM HLDGS INC	NOTE 1.500%12/1	55024UAH2	7,517,388	7,700,000	PRN		DFND		7,700,000	0	0
LYFT INC	CL A COM	55087P104	3,520,219	250,996	SH		DFND		250,996	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	21,933,249	22,740,000	PRN		DFND		22,740,000	0	0
MACOM TECH SOLUTIONS HLDGS I	NOTE 0.250% 3/1	55405YAB6	39,938,463	28,250,000	PRN		DFND		28,250,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	67,084,346	30,425,000	PRN		DFND		30,425,000	0	0
MAQUIA CAPITAL ACQUISITION C	*W EXP 99/99/999	56564V119	3,951	196,555	SH		DFND		196,555	0	0
MARATHON OIL CORP	COM	565849106	23,355,413	814,629	SH		DFND		814,629	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	50,405	1,380,948	SH		DFND		1,380,948	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	318,592	3,800	SH		DFND		3,800	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	64,050	70,000	PRN		DFND		70,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,612,500	150,000	SH		DFND		150,000	0	0
MARS ACQUISITION CORP	RIGHT 02/09/2028	G5870E124	41,948	175,000	SH		DFND		175,000	0	0
MATTERPORT INC	COM CL A	577096100	15,451,337	3,456,675	SH		DFND		3,456,675	0	0
MCGRATH RENTCORP	COM	580589109	47,131,434	442,341	SH		DFND		442,341	0	0
MELAR ACQUISITION CORP. I	UNIT 06/10/2029	G6004G126	7,500,000	750,000	SH		DFND		750,000	0	0
MERITAGE HOMES CORP	COM	59001A102	4,637,326	28,652	SH		DFND		28,652	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	5,444	435,555	SH		DFND		435,555	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	26,395	435,555	SH		DFND		435,555	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	122,774	22,486	SH		DFND		22,486	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	14,466,250	14,200,000	PRN		DFND		14,200,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	39,853,122	37,593,000	PRN		DFND		37,593,000	0	0
MONTEREY CAP ACQUISITION COR	*W EXP 01/01/202	61244M117	11,928	290,925	SH		DFND		290,925	0	0
MONTEREY CAP ACQUISITION COR	RIGHT 05/10/2027	61244M125	53,009	294,492	SH		DFND		294,492	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	2,200	20,000	SH		DFND		20,000	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	12,904	153,624	SH		DFND		153,624	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	1,663	55,445	SH		DFND		55,445	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	50,000	499,999	SH		DFND		499,999	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	23,692,468	2,249,997	SH		DFND		2,249,997	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	8,573,706	17,253	SH		DFND		17,253	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	933	40,545	SH		DFND		40,545	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	26,396,466	28,275,000	PRN		DFND		28,275,000	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	2,237,471	209,501	SH		DFND		209,501	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	851,585	116,178	SH		DFND		116,178	0	0
NEW GERMANY FD INC	COM	644465106	1,091,225	134,222	SH		DFND		134,222	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	376	24,708	SH		DFND		24,708	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	5,024	143,529	SH		DFND		143,529	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	8,850	150,000	SH		DFND		150,000	0	0
NEXTERA ENERGY INC	COM	65339F101	18,570,914	262,264	SH		DFND		262,264	0	0
NICE LTD	NOTE 9/1	653656AB4	19,588,907	20,750,000	PRN		DFND		20,750,000	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	27,466	118,386	SH		DFND		118,386	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	15,227,688	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	11,944	217,170	SH		DFND		217,170	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	45,194	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	11,610	72,560	SH		DFND		72,560	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,549,862	124,387	SH		DFND		124,387	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,950,652	344,734	SH		DFND		344,734	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	597,060	53,500	SH		DFND		53,500	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,615,235	226,820	SH		DFND		226,820	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	2,171,949	173,617	SH		DFND		173,617	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	6,495,021	464,760	SH		DFND		464,760	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,830,443	148,214	SH		DFND		148,214	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,820,922	113,063	SH		DFND		113,063	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	1,171,427	95,940	SH		DFND		95,940	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,632,404	147,196	SH		DFND		147,196	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	1,795,331	159,585	SH		DFND		159,585	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,107,138	90,749	SH		DFND		90,749	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	9,143,168	1,223,985	SH		DFND		1,223,985	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,619,314	393,468	SH		DFND		393,468	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,433,869	117,820	SH		DFND		117,820	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	2,143,509	280,564	SH		DFND		280,564	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,099,567	378,587	SH		DFND		378,587	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	971,567	84,779	SH		DFND		84,779	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	32,639,720	1,008,021	SH		DFND		1,008,021	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	2,081	95,000	SH		DFND		95,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	3,194,850	295,000	SH		DFND		295,000	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	20,178	95,000	SH		DFND		95,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	8,629	95,769	SH		DFND		95,769	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	6,686,054	262,404	SH		DFND		262,404	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	22,610,743	23,510,000	PRN		DFND		23,510,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	2,311	141,788	SH		DFND		141,788	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	21,032	600,926	SH		DFND		600,926	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	520,091	46,982	SH		DFND		46,982	0	0
PARSONS CORP DEL	COM	70202L102	5,161,557	63,092	SH		DFND		63,092	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	19,149	578,509	SH		DFND		578,509	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	4,859,864	424,999	SH		DFND		424,999	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	27,702,323	22,812,000	PRN		DFND		22,812,000	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	326,165	174,420	SH		DFND		174,420	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	13,165,000	10,000,000	PRN		DFND		10,000,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	14,547	363,673	SH		DFND		363,673	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	1,964	77,950	SH		DFND		77,950	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	7,590	118,227	SH		DFND		118,227	0	0
PERFICIENT INC	COM	71375U101	24,459,247	327,039	SH		DFND		327,039	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,428,081	93,156	SH		DFND		93,156	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	109,046	11,576	SH		DFND		11,576	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	409,605	70,018	SH		DFND		70,018	0	0
PINSTRIPES HOLDINGS INC	CL A COM	06690B107	275,000	100,000	SH		DFND		100,000	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,950,368	237,560	SH		DFND		237,560	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	2,432,565	266,145	SH		DFND		266,145	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	2,952	34,728	SH		DFND		34,728	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	7,896	121,099	SH		DFND		121,099	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	3,024,000	280,000	SH		DFND		280,000	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	25,934	365,274	SH		DFND		365,274	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	21,461,509	958,531	SH		DFND		958,531	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	19,494	647,633	SH		DFND		647,633	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	5,156,543	5,370,000	PRN		DFND		5,370,000	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	365,587	35,877	SH		DFND		35,877	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	4,833	96,661	SH		DFND		96,661	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	2,239,002	195,717	SH		DFND		195,717	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	2,466	99,041	SH		DFND		99,041	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	403,986	36,726	SH		DFND		36,726	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	13,430	99,041	SH		DFND		99,041	0	0
QUETTA ACQUISITION CORP	COM	74841A105	5,139,924	496,611	SH		DFND		496,611	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	7,536	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
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	7,545,000	750,000	SH		DFND		750,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	58,834	212,704	SH		DFND		212,704	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	21,493,180	326,000	SH		DFND		326,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	3,988	80,569	SH		DFND		80,569	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	5,181	89,490	SH		DFND		89,490	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	306,676,631	94,950,000	PRN		DFND		94,950,000	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	1,000	56,816	SH		DFND		56,816	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	2,261,853	247,197	SH		DFND		247,197	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	8,636,897	596,883	SH		DFND		596,883	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	11,800,795	9,155,000	PRN		DFND		9,155,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	65,059	266,635	SH		DFND		266,635	0	0
SEA LTD	NOTE 0.250% 9/1	81141RAG5	20,287,038	23,225,000	PRN		DFND		23,225,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,250,470	128,309	SH		DFND		128,309	0	0
SILK RD MED INC	COM	82710M100	4,688,709	173,399	SH		DFND		173,399	0	0
SILVERBOW RES INC	COM	82836G102	24,154,266	638,495	SH		DFND		638,495	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	23,674	166,129	SH		DFND		166,129	0	0
SILVERBOX CORP III	COM CL A	82836N107	11,685,461	1,102,402	SH		DFND		1,102,402	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	112,101	473,002	SH		DFND		473,002	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	29,578,527	36,927,000	PRN		DFND		36,927,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	64,455	60,000	PRN		DFND		60,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	62,490	75,000	PRN		DFND		75,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	8,181,632	8,000,000	PRN		DFND		8,000,000	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	18,525	53,945	SH		DFND		53,945	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	19,768,456	19,675,000	PRN		DFND		19,675,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	71,703,843	10,654,360	SH		DFND		10,654,360	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	51,300	300,001	SH		DFND		300,001	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	6,727,490	649,999	SH		DFND		649,999	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	4,307	111,883	SH		DFND		111,883	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	18,363	229,541	SH		DFND		229,541	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	66,521	459,084	SH		DFND		459,084	0	0
SPROTT FOCUS TR INC	COM	85208J109	749,992	100,670	SH		DFND		100,670	0	0
SQUARESPACE INC	CLASS A	85225A107	16,969,714	388,946	SH		DFND		388,946	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	5,837,155	402,285	SH		DFND		402,285	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	3,197	310,410	SH		DFND		310,410	0	0
STERICYCLE INC	COM	858912108	34,644,368	598,245	SH		DFND		598,245	0	0
STERLING CHECK CORP	COM	85917T109	13,850,047	935,814	SH		DFND		935,814	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	66,683,193	46,670,000	PRN		DFND		46,670,000	0	0
SURMODICS INC	COM	868873100	5,170,205	122,983	SH		DFND		122,983	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	16,350	204,376	SH		DFND		204,376	0	0
SWISS HELVETIA FD INC	COM	870875101	406,914	50,423	SH		DFND		50,423	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	18,221	165,647	SH		DFND		165,647	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	16,560	542,947	SH		DFND		542,947	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	29,327,126	35,283,000	PRN		DFND		35,283,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,023,618	82,817	SH		DFND		82,817	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	39,149	121,392	SH		DFND		121,392	0	0
TETRA TECH INC NEW	COM	88162G103	6,461,568	31,600	SH		DFND		31,600	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	226,247	14,114	SH		DFND		14,114	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	23,695	139,380	SH		DFND		139,380	0	0
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	18,018	278,062	SH		DFND		278,062	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	34,100	100,000	SH		DFND		100,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	1,097,000	100,000	SH		DFND		100,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	13,268	84,456	SH		DFND		84,456	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	6,352,753	588,763	SH		DFND		588,763	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	64,059	538,763	SH		DFND		538,763	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	64,527,750	36,150,000	PRN		DFND		36,150,000	0	0
TRAVERE THERAPEUTICS INC	NOTE 2.250% 3/0	89422GAA5	6,496,219	9,975,000	PRN		DFND		9,975,000	0	0
TRI CONTL CORP	COM	895436103	1,846,710	59,629	SH		DFND		59,629	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	38,986	324,880	SH		DFND		324,880	0	0
U S SILICA HLDGS INC	COM	90346E103	970,615	62,823	SH		DFND		62,823	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,162,006	195,743	SH		DFND		195,743	0	0
UNDER ARMOUR INC	CL A	904311107	12,340,961	1,850,219	SH		DFND		1,850,219	0	0
UNITED STATES STL CORP NEW	COM	912909108	25,507,782	676,061	SH		DFND		676,061	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	9,700	242,499	SH		DFND		242,499	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	7,488,086	609,779	SH		DFND		609,779	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,738,529	503,406	SH		DFND		503,406	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	1,846	92,314	SH		DFND		92,314	0	0
VIZIO HLDG CORP	CL A COM	92858V101	43,274,185	4,006,869	SH		DFND		4,006,869	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	102,667	19,083	SH		DFND		19,083	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	978,651	110,582	SH		DFND		110,582	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,669,164	324,740	SH		DFND		324,740	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	31,497	157,483	SH		DFND		157,483	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	67,760	75,000	PRN		DFND		75,000	0	0
WAYFAIR INC	NOTE 1.125%11/0	94419LAD3	12,829,625	13,025,000	PRN		DFND		13,025,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	29,464,990	25,595,000	PRN		DFND		25,595,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	20,118,750	14,500,000	PRN		DFND		14,500,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	202,834	170	SH		DFND		170	0	0
WELLTOWER INC	COM	95040Q104	7,501,546	72,318	SH		DFND		72,318	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	3,061	25,547	SH		DFND		25,547	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	13,755	423,227	SH		DFND		423,227	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	103,752	13,200	SH		DFND		13,200	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	3,229,728	312,051	SH		DFND		312,051	0	0
WESTROCK CO	COM	96145D105	38,815,673	776,935	SH		DFND		776,935	0	0
WISDOMTREE INC	NOTE 5.750% 8/1	97717PAF1	13,045,558	10,615,000	PRN		DFND		10,615,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	4,206,088	7,075,000	PRN		DFND		7,075,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	41,700	75,000	PRN		DFND		75,000	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	13,676,904	18,176,000	PRN		DFND		18,176,000	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	5,743	541,763	SH		DFND		541,763	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	54,176	541,763	SH		DFND		541,763	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	4,122	171,770	SH		DFND		171,770	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	481,143	43,940	SH		DFND		43,940	0	0
ZAPATA COMPUTING HLDGS INC	COM	98906V100	52,500	87,500	SH		DFND		87,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,545,466	54,871	SH		DFND		54,871	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	75,967	75,000	PRN		DFND		75,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	1,387	130,823	SH		DFND		130,823	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	1,902	63,404	SH		DFND		63,404	0	0