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 |
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 3,488 | 174,384 | SH | | DFND | | 174,384 | 0 | 0 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 607,036 | 107,726 | SH | | DFND | | 107,726 | 0 | 0 |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,766,403 | 166,328 | SH | | DFND | | 166,328 | 0 | 0 |
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 4,962,770 | 266,529 | SH | | DFND | | 266,529 | 0 | 0 |
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,336,083 | 60,511 | SH | | DFND | | 60,511 | 0 | 0 |
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 3,970,232 | 263,278 | SH | | DFND | | 263,278 | 0 | 0 |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 864,714 | 77,414 | SH | | DFND | | 77,414 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 7,581,993 | 833,186 | SH | | DFND | | 833,186 | 0 | 0 |
ADAM NAT RES FD INC | COM | 00548F105 | 948,700 | 40,857 | SH | | DFND | | 40,857 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 210,000 | 750,000 | SH | | DFND | | 750,000 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 20,700,000 | 2,000,000 | SH | | DFND | | 2,000,000 | 0 | 0 |
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 262,000 | 25,000 | SH | | DFND | | 25,000 | 0 | 0 |
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 4,250 | 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 | 1,154,000 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 46,905,314 | 50,275,000 | PRN | | DFND | | 50,275,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 | 11,279,888 | 11,075,000 | PRN | | DFND | | 11,075,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 43,813,271 | 2,370,848 | SH | | DFND | | 2,370,848 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 17,149 | 201,748 | SH | | DFND | | 201,748 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 8,746,065 | 803,497 | SH | | DFND | | 803,497 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 41,731,973 | 650,132 | SH | | DFND | | 650,132 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,653,121 | 140,095 | SH | | DFND | | 140,095 | 0 | 0 |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 20,071,688 | 19,125,000 | PRN | | DFND | | 19,125,000 | 0 | 0 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 2,377,912 | 333,508 | SH | | DFND | | 333,508 | 0 | 0 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,332,069 | 140,662 | SH | | DFND | | 140,662 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,262,964 | 26,430 | SH | | DFND | | 26,430 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 152,295 | 130,000 | PRN | | DFND | | 130,000 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 2,711 | 188,293 | SH | | DFND | | 188,293 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | RIGHT 12/13/2026 | G0230C132 | 20,204 | 188,293 | SH | | DFND | | 188,293 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 1,738,240 | 155,200 | SH | | DFND | | 155,200 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 1,670,967 | 149,997 | SH | | DFND | | 149,997 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 | 48,483 | 344,586 | SH | | DFND | | 344,586 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,643 | 146,656 | SH | | DFND | | 146,656 | 0 | 0 |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 7,981 | 24,556 | SH | | DFND | | 24,556 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 28,630,078 | 296,654 | SH | | DFND | | 296,654 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 82,086,761 | 80,395,000 | PRN | | DFND | | 80,395,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 92,298,384 | 8,211,600 | SH | Put | DFND | | 8,211,600 | 0 | 0 |
ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 22,770,000 | 2,277,000 | SH | | DFND | | 2,277,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 34,470,492 | 108,408 | SH | | DFND | | 108,408 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 8,380 | 139,672 | SH | | DFND | | 139,672 | 0 | 0 |
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 545,934 | 49,994 | SH | | DFND | | 49,994 | 0 | 0 |
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 29,623 | 148,114 | SH | | DFND | | 148,114 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 14,132,663 | 102,292 | SH | | DFND | | 102,292 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 176,000 | 1,099,999 | SH | | DFND | | 1,099,999 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 37,904,989 | 3,499,999 | SH | | DFND | | 3,499,999 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 11,489,816 | 15,398,000 | PRN | | DFND | | 15,398,000 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 22,399 | 845,264 | SH | | DFND | | 845,264 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 881,250 | 75,000 | SH | | DFND | | 75,000 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 30,036 | 652,964 | SH | | DFND | | 652,964 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 23,744,225 | 1,080,265 | SH | | DFND | | 1,080,265 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 18,590,411 | 520,157 | SH | | DFND | | 520,157 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 59,425,872 | 853,820 | SH | | DFND | | 853,820 | 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 | 4,615 | 64,098 | SH | | DFND | | 64,098 | 0 | 0 |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 293 | 36,209 | SH | | DFND | | 36,209 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 10,605 | 530,225 | SH | | DFND | | 530,225 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 2,100 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,356,196 | 124,995 | SH | | DFND | | 124,995 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 10,430 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 30,836,655 | 33,265,000 | PRN | | DFND | | 33,265,000 | 0 | 0 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 65,835 | 70,000 | PRN | | DFND | | 70,000 | 0 | 0 |
BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 27,816,270 | 31,307,000 | PRN | | DFND | | 31,307,000 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 102,553 | 88,408 | SH | | DFND | | 88,408 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 5,326,147 | 520,640 | SH | | DFND | | 520,640 | 0 | 0 |
BLACK SPADE ACQUISITION II C | UNIT 02/15/2029 | G1153L125 | 14,790,600 | 1,485,000 | SH | | DFND | | 1,485,000 | 0 | 0 |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 1,078,125 | 1,150,000 | PRN | | DFND | | 1,150,000 | 0 | 0 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 310,691 | 15,884 | SH | | DFND | | 15,884 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 10,058,634 | 1,172,335 | SH | | DFND | | 1,172,335 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 5,498,083 | 491,339 | SH | | DFND | | 491,339 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 3,830,406 | 665,001 | SH | | DFND | | 665,001 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 263,435 | 16,631 | SH | | DFND | | 16,631 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 368,682 | 48,832 | SH | | DFND | | 48,832 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 625,935 | 48,447 | SH | | DFND | | 48,447 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 1,416,121 | 117,618 | SH | | DFND | | 117,618 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,539,246 | 145,624 | SH | | DFND | | 145,624 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 5,627,513 | 260,292 | SH | | DFND | | 260,292 | 0 | 0 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,236,551 | 198,628 | SH | | DFND | | 198,628 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,794,585 | 147,946 | SH | | DFND | | 147,946 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,510,752 | 135,372 | SH | | DFND | | 135,372 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 2,803,151 | 221,593 | SH | | DFND | | 221,593 | 0 | 0 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,914,579 | 179,100 | SH | | DFND | | 179,100 | 0 | 0 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 1,584,463 | 139,110 | SH | | DFND | | 139,110 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,682,222 | 221,345 | SH | | DFND | | 221,345 | 0 | 0 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 1,471,177 | 122,496 | SH | | DFND | | 122,496 | 0 | 0 |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,217,590 | 112,949 | SH | | DFND | | 112,949 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 1,197,330 | 110,659 | SH | | DFND | | 110,659 | 0 | 0 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,492,634 | 135,694 | SH | | DFND | | 135,694 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,913,203 | 511,792 | SH | | DFND | | 511,792 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 8,698,080 | 453,025 | SH | | DFND | | 453,025 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 4,552 | 168,595 | SH | | DFND | | 168,595 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 10,326 | 330,960 | SH | | DFND | | 330,960 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 3,797 | 189,873 | SH | | DFND | | 189,873 | 0 | 0 |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 11,752,899 | 12,752,000 | PRN | | DFND | | 12,752,000 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 4,231 | 262,802 | SH | | DFND | | 262,802 | 0 | 0 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,446,422 | 197,869 | SH | | DFND | | 197,869 | 0 | 0 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,900,268 | 305,019 | SH | | DFND | | 305,019 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 3,057,799 | 469,708 | SH | | DFND | | 469,708 | 0 | 0 |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 28,230 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
BOWEN ACQUISITION CORP | SHS | G12729110 | 5,192,250 | 483,000 | SH | | DFND | | 483,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 15,225,000 | 18,125,000 | PRN | | DFND | | 18,125,000 | 0 | 0 |
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 22,873 | 228,043 | SH | | DFND | | 228,043 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 792 | 219,955 | SH | | DFND | | 219,955 | 0 | 0 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 10,655,132 | 781,168 | SH | | DFND | | 781,168 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 237,508 | 1,172,880 | SH | | DFND | | 1,172,880 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,384,000 | 300,000 | SH | | DFND | | 300,000 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 14,597 | 208,527 | SH | | DFND | | 208,527 | 0 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 1,362,000 | 120,000 | SH | | DFND | | 120,000 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 2,371 | 98,809 | SH | | DFND | | 98,809 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 3,803,886 | 530,528 | SH | | DFND | | 530,528 | 0 | 0 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,575,590 | 100,420 | SH | | DFND | | 100,420 | 0 | 0 |
CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 3,006,000 | 300,000 | SH | | DFND | | 300,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 12,499,973 | 316,455 | SH | | DFND | | 316,455 | 0 | 0 |
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 4,793 | 79,875 | SH | | DFND | | 79,875 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 15,370 | 256,173 | SH | | DFND | | 256,173 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 47,856 | 299,098 | SH | | DFND | | 299,098 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,371,600 | 120,000 | SH | | DFND | | 120,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 30,858,604 | 512,091 | SH | | DFND | | 512,091 | 0 | 0 |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 40,943,183 | 40,239,000 | PRN | | DFND | | 40,239,000 | 0 | 0 |
CENTRAL SECS CORP | COM | 155123102 | 4,554,937 | 99,366 | SH | | DFND | | 99,366 | 0 | 0 |
CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 128,223 | 1,423,121 | SH | | DFND | | 1,423,121 | 0 | 0 |
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 20,801,561 | 2,078,078 | SH | | DFND | | 2,078,078 | 0 | 0 |
CERENCE INC | COM | 156727109 | 1,588,725 | 517,500 | SH | Put | DFND | | 517,500 | 0 | 0 |
CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 4,478,632 | 8,303,000 | PRN | | DFND | | 8,303,000 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 6,985 | 139,709 | SH | | DFND | | 139,709 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 709,845 | 63,950 | SH | | DFND | | 63,950 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 78,638,866 | 2,614,324 | SH | | DFND | | 2,614,324 | 0 | 0 |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 19,562,937 | 16,650,000 | PRN | | DFND | | 16,650,000 | 0 | 0 |
CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | 29,885 | 426,934 | SH | | DFND | | 426,934 | 0 | 0 |
CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 5,765,348 | 575,384 | SH | | DFND | | 575,384 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 19,998 | 49,995 | SH | | DFND | | 49,995 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 1,883,249 | 187,949 | SH | | DFND | | 187,949 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 4,687,230 | 125,327 | SH | | DFND | | 125,327 | 0 | 0 |
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 5,836 | 194,547 | SH | | DFND | | 194,547 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 35,096 | 389,095 | SH | | DFND | | 389,095 | 0 | 0 |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 32,155,815 | 34,660,000 | PRN | | DFND | | 34,660,000 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,993,237 | 288,040 | SH | | DFND | | 288,040 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 937,607 | 172,038 | SH | | DFND | | 172,038 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,237,224 | 51,845 | SH | | DFND | | 51,845 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 108,048 | 110,000 | PRN | | DFND | | 110,000 | 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 | 137,279 | 428,997 | SH | | DFND | | 428,997 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 14,743,589 | 1,436,997 | SH | | DFND | | 1,436,997 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 11,147 | 182,735 | SH | | DFND | | 182,735 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 2,421 | 205,182 | SH | | DFND | | 205,182 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 15,450,259 | 16,610,000 | PRN | | DFND | | 16,610,000 | 0 | 0 |
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 6,649 | 27,703 | SH | | DFND | | 27,703 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,851,205 | 110,917 | SH | | DFND | | 110,917 | 0 | 0 |
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 22,433,600 | 22,400,000 | PRN | | DFND | | 22,400,000 | 0 | 0 |
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 49,855 | 358,668 | SH | | DFND | | 358,668 | 0 | 0 |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 120,728 | 717,337 | SH | | DFND | | 717,337 | 0 | 0 |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 48,669,635 | 26,237,000 | PRN | | DFND | | 26,237,000 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 208,000 | 160,000 | PRN | | DFND | | 160,000 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 14,347,149 | 15,035,000 | PRN | | DFND | | 15,035,000 | 0 | 0 |
DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 88,750 | 100,000 | PRN | | DFND | | 100,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 25,574,400 | 28,800,000 | PRN | | DFND | | 28,800,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 22,589,968 | 162,471 | SH | | DFND | | 162,471 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 78,418 | 90,000 | PRN | | DFND | | 90,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 101,232 | 125,000 | PRN | | DFND | | 125,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2,100 | 125,000 | SH | | DFND | | 125,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 13,750 | 125,000 | SH | | DFND | | 125,000 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 2,506 | 22,759 | SH | | DFND | | 22,759 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 2,624 | 141,861 | SH | | DFND | | 141,861 | 0 | 0 |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 30,515,378 | 35,055,000 | PRN | | DFND | | 35,055,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 25,426,706 | 26,230,000 | PRN | | DFND | | 26,230,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 63,176,857 | 65,000,000 | PRN | | DFND | | 65,000,000 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 5,547,225 | 555,000 | SH | | DFND | | 555,000 | 0 | 0 |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 6,270 | 247,820 | SH | | DFND | | 247,820 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,200,852 | 188,107 | SH | | DFND | | 188,107 | 0 | 0 |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 16,484,250 | 15,500,000 | PRN | | DFND | | 15,500,000 | 0 | 0 |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 413,531 | 42,853 | SH | | DFND | | 42,853 | 0 | 0 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,302,402 | 118,724 | SH | | DFND | | 118,724 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,863,239 | 320,556 | SH | | DFND | | 320,556 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,011,872 | 76,092 | SH | | DFND | | 76,092 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 14,710,780 | 1,706,587 | SH | | DFND | | 1,706,587 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 10,143,174 | 1,178,069 | SH | | DFND | | 1,178,069 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 9,021,559 | 468,896 | SH | | DFND | | 468,896 | 0 | 0 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,186,913 | 133,062 | SH | | DFND | | 133,062 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 2,840 | 193,214 | SH | | DFND | | 193,214 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,725,000 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 21,254 | 193,214 | SH | | DFND | | 193,214 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 114,321,053 | 4,002,838 | SH | | DFND | | 4,002,838 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 45,115,218 | 140,288 | SH | | DFND | | 140,288 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 29,121,500 | 465,274 | SH | | DFND | | 465,274 | 0 | 0 |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 2,967,000 | 3,000,000 | PRN | | DFND | | 3,000,000 | 0 | 0 |
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 1,116,150 | 1,050,000 | PRN | | DFND | | 1,050,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 20,796,063 | 22,900,000 | PRN | | DFND | | 22,900,000 | 0 | 0 |
EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 34,407,450 | 3,465,000 | SH | | DFND | | 3,465,000 | 0 | 0 |
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 802 | 72,877 | SH | | DFND | | 72,877 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 10,335,000 | 975,000 | SH | | DFND | | 975,000 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 54,000 | 600,000 | SH | | DFND | | 600,000 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 20,984,425 | 21,175,000 | PRN | | DFND | | 21,175,000 | 0 | 0 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 11,142,916 | 13,590,000 | PRN | | DFND | | 13,590,000 | 0 | 0 |
EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | 10,406 | 117,319 | SH | | DFND | | 117,319 | 0 | 0 |
EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 21,000 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 4,396,200 | 436,998 | SH | | DFND | | 436,998 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 17,259 | 367,217 | SH | | DFND | | 367,217 | 0 | 0 |
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 14,519,744 | 16,740,000 | PRN | | DFND | | 16,740,000 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 5,612 | 188,966 | SH | | DFND | | 188,966 | 0 | 0 |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 19,953 | 332,544 | SH | | DFND | | 332,544 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 19,373,235 | 1,474,371 | SH | | DFND | | 1,474,371 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 7,551,283 | 8,059,000 | PRN | | DFND | | 8,059,000 | 0 | 0 |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 82,535 | 85,000 | PRN | | DFND | | 85,000 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 21,942 | 147,064 | SH | | DFND | | 147,064 | 0 | 0 |
EXSCIENTIA PLC | ADS | 30223G102 | 568,095 | 116,413 | SH | | DFND | | 116,413 | 0 | 0 |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 4,820,697 | 4,875,000 | PRN | | DFND | | 4,875,000 | 0 | 0 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 990,520 | 79,752 | SH | | DFND | | 79,752 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 5,190 | 232,724 | SH | | DFND | | 232,724 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 15,022,317 | 467,548 | SH | | DFND | | 467,548 | 0 | 0 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 23,177,163 | 22,042,000 | PRN | | DFND | | 22,042,000 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 2,911,381 | 290,557 | SH | | DFND | | 290,557 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 690,496 | 73,379 | SH | | DFND | | 73,379 | 0 | 0 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,588,544 | 134,281 | SH | | DFND | | 134,281 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 7,947,691 | 484,320 | SH | | DFND | | 484,320 | 0 | 0 |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,260,028 | 130,713 | SH | | DFND | | 130,713 | 0 | 0 |
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 26,577,228 | 21,678,000 | PRN | | DFND | | 21,678,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 3,292 | 121,943 | SH | | DFND | | 121,943 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 3,454 | 98,673 | SH | | DFND | | 98,673 | 0 | 0 |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 49,242,900 | 50,120,000 | PRN | | DFND | | 50,120,000 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 4,229 | 155,473 | SH | | DFND | | 155,473 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 27,897 | 464,956 | SH | | DFND | | 464,956 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 4,254,420 | 389,956 | SH | | DFND | | 389,956 | 0 | 0 |
FOXX DEV HLDGS INC | *W EXP 02/01/202 | 351665112 | 25,192 | 109,055 | SH | | DFND | | 109,055 | 0 | 0 |
FOXX DEV HLDGS INC | COM | 351665104 | 1,157,687 | 99,973 | SH | | DFND | | 99,973 | 0 | 0 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 160,880 | 24,120 | SH | | DFND | | 24,120 | 0 | 0 |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 1,804 | 25,777 | SH | | DFND | | 25,777 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 17,820,072 | 501,550 | SH | | DFND | | 501,550 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 65,854 | 329,268 | SH | | DFND | | 329,268 | 0 | 0 |
FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 4,959,900 | 495,000 | SH | | DFND | | 495,000 | 0 | 0 |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 2,830 | 116,001 | SH | | DFND | | 116,001 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 8,124,736 | 333,939 | SH | | DFND | | 333,939 | 0 | 0 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,734,677 | 158,418 | SH | | DFND | | 158,418 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 10,756,338 | 713,285 | SH | | DFND | | 713,285 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 335,000 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 3,733,829 | 69,648 | SH | | DFND | | 69,648 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 585,234 | 52,253 | SH | | DFND | | 52,253 | 0 | 0 |
GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | 144,000 | 2,400,000 | SH | | DFND | | 2,400,000 | 0 | 0 |
GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 19,091,460 | 1,920,670 | SH | | DFND | | 1,920,670 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 11,064 | 654,647 | SH | | DFND | | 654,647 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 499,500 | 45,000 | SH | | DFND | | 45,000 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 50,473 | 654,647 | SH | | DFND | | 654,647 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 3,749,322 | 37,122 | SH | | DFND | | 37,122 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 4,519 | 205,392 | SH | | DFND | | 205,392 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 737,100 | 65,000 | SH | | DFND | | 65,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 26,701 | 205,392 | SH | | DFND | | 205,392 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 5,011 | 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 | 23,093 | 192,445 | SH | | DFND | | 192,445 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 49,000 | 140,000 | SH | | DFND | | 140,000 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 1,526,000 | 140,000 | SH | | DFND | | 140,000 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 2,677 | 107,060 | SH | | DFND | | 107,060 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 20,341 | 107,060 | SH | | DFND | | 107,060 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 114,587 | 1,527,830 | SH | | DFND | | 1,527,830 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 5,295,000 | 500,000 | SH | | DFND | | 500,000 | 0 | 0 |
GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 55,000 | 499,996 | SH | | DFND | | 499,996 | 0 | 0 |
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 18,491,749 | 1,838,146 | SH | | DFND | | 1,838,146 | 0 | 0 |
GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 112,500 | 1,124,998 | SH | | DFND | | 1,124,998 | 0 | 0 |
GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 15,755,165 | 1,573,974 | SH | | DFND | | 1,573,974 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 7,942,705 | 9,150,000 | PRN | | DFND | | 9,150,000 | 0 | 0 |
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 27,931,531 | 25,375,000 | PRN | | DFND | | 25,375,000 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 34,416,289 | 42,745,000 | PRN | | DFND | | 42,745,000 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 1,654 | 165,364 | SH | | DFND | | 165,364 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 18,047,618 | 17,943,000 | PRN | | DFND | | 17,943,000 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 18,504,500 | 15,550,000 | PRN | | DFND | | 15,550,000 | 0 | 0 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 412,722 | 35,503 | SH | | DFND | | 35,503 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 971,710 | 73,503 | SH | | DFND | | 73,503 | 0 | 0 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 6,221,394 | 271,558 | SH | | DFND | | 271,558 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 41,922,913 | 1,238,125 | SH | | DFND | | 1,238,125 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 24,000 | 150,000 | SH | | DFND | | 150,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 7,461,979 | 699,998 | SH | | DFND | | 699,998 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 11,474,370 | 192,717 | SH | | DFND | | 192,717 | 0 | 0 |
HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 22,747,230 | 2,277,000 | SH | | DFND | | 2,277,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 6,889 | 275,549 | SH | | DFND | | 275,549 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 36,014,309 | 635,173 | SH | | DFND | | 635,173 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 39,125 | 558,924 | SH | | DFND | | 558,924 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 4,032,000 | 350,000 | SH | | DFND | | 350,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 47,444,765 | 357,211 | SH | | DFND | | 357,211 | 0 | 0 |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 147 | 24,420 | SH | | DFND | | 24,420 | 0 | 0 |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 1,504 | 24,420 | SH | | DFND | | 24,420 | 0 | 0 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 1,162,376 | 147,885 | SH | | DFND | | 147,885 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 3,741 | 246,133 | SH | | DFND | | 246,133 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 19,691 | 246,133 | SH | | DFND | | 246,133 | 0 | 0 |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 34,358 | 167,927 | SH | | DFND | | 167,927 | 0 | 0 |
IB ACQUISITION CORP | COM SHS | 44934N108 | 11,473,150 | 1,147,315 | SH | | DFND | | 1,147,315 | 0 | 0 |
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 52,500 | 750,000 | SH | | DFND | | 750,000 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 5,790 | 144,383 | SH | | DFND | | 144,383 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,271,768 | 112,050 | SH | | DFND | | 112,050 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 34,652 | 288,767 | SH | | DFND | | 288,767 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 9,598,372 | 166,465 | SH | | DFND | | 166,465 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 39,311,987 | 5,823,998 | SH | | DFND | | 5,823,998 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 59,725 | 249,998 | SH | | DFND | | 249,998 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 14,174,201 | 1,319,758 | SH | | DFND | | 1,319,758 | 0 | 0 |
INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | 13,945,068 | 14,273,000 | PRN | | DFND | | 14,273,000 | 0 | 0 |
INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 1,020,508 | 3,925,000 | PRN | | DFND | | 3,925,000 | 0 | 0 |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 3,149 | 61,625 | SH | | DFND | | 61,625 | 0 | 0 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 436,184 | 24,713 | SH | | DFND | | 24,713 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 7,535 | 167,451 | SH | | DFND | | 167,451 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 4,757 | 237,873 | SH | | DFND | | 237,873 | 0 | 0 |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 55,530,013 | 29,910,000 | PRN | | DFND | | 29,910,000 | 0 | 0 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,221,528 | 131,206 | SH | | DFND | | 131,206 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 2,329,589 | 213,920 | SH | | DFND | | 213,920 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,553,707 | 151,286 | SH | | DFND | | 151,286 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,739,798 | 169,571 | SH | | DFND | | 169,571 | 0 | 0 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 648,346 | 57,325 | SH | | DFND | | 57,325 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,886,581 | 180,707 | SH | | DFND | | 180,707 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 2,436,741 | 230,752 | SH | | DFND | | 230,752 | 0 | 0 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 758,051 | 65,746 | SH | | DFND | | 65,746 | 0 | 0 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,172,157 | 169,303 | SH | | DFND | | 169,303 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 3,230 | 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 | 2,284,920 | 198,000 | SH | | DFND | | 198,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | 13,619,371 | 13,105,000 | PRN | | DFND | | 13,105,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 150,147 | 150,000 | PRN | | DFND | | 150,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 13,800 | 460,000 | SH | | DFND | | 460,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 5,451,650 | 535,000 | SH | | DFND | | 535,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 78,200 | 460,000 | SH | | DFND | | 460,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 12,294 | 397,864 | SH | | DFND | | 397,864 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 2,513,250 | 225,000 | SH | | DFND | | 225,000 | 0 | 0 |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 11,498 | 146,851 | SH | | DFND | | 146,851 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 404 | 17,500 | SH | | DFND | | 17,500 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 17,709,426 | 17,705,000 | PRN | | DFND | | 17,705,000 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 1,629,149 | 149,738 | SH | | DFND | | 149,738 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 12,818,197 | 329,559 | SH | | DFND | | 329,559 | 0 | 0 |
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 55,060 | 203,700 | SH | | DFND | | 203,700 | 0 | 0 |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 4,174,258 | 403,700 | SH | | DFND | | 403,700 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 441 | 88,229 | SH | | DFND | | 88,229 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 12,370 | 176,458 | SH | | DFND | | 176,458 | 0 | 0 |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 6,013 | 125,000 | SH | | DFND | | 125,000 | 0 | 0 |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 7,263,000 | 675,000 | SH | | DFND | | 675,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 21,930,279 | 271,717 | SH | | DFND | | 271,717 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 93,243 | 1,138,497 | SH | | DFND | | 1,138,497 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 20,182,231 | 2,024,296 | SH | | DFND | | 2,024,296 | 0 | 0 |
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 20,279 | 71,153 | SH | | DFND | | 71,153 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 1,464,714 | 80,745 | SH | | DFND | | 80,745 | 0 | 0 |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 127,309 | 849,295 | SH | | DFND | | 849,295 | 0 | 0 |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 16,227,596 | 1,591,721 | SH | | DFND | | 1,591,721 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 277,823 | 49,789 | SH | | DFND | | 49,789 | 0 | 0 |
LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 74,405 | 1,149,998 | SH | | DFND | | 1,149,998 | 0 | 0 |
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 17,736,980 | 1,773,698 | SH | | DFND | | 1,773,698 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,001,179 | 144,679 | SH | | DFND | | 144,679 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 141,101 | 130,000 | PRN | | DFND | | 130,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 28,863,626 | 23,400,000 | PRN | | DFND | | 23,400,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 5,889,993 | 6,774,000 | PRN | | DFND | | 6,774,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,729,920 | 214,532 | SH | | DFND | | 214,532 | 0 | 0 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 22,247,920 | 22,795,000 | PRN | | DFND | | 22,795,000 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 24,825,253 | 2,475,100 | SH | | DFND | | 2,475,100 | 0 | 0 |
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 65,836,373 | 46,470,000 | PRN | | DFND | | 46,470,000 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 69,229,088 | 28,425,000 | PRN | | DFND | | 28,425,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 37,283,012 | 1,400,038 | SH | | DFND | | 1,400,038 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 47,505 | 1,380,948 | SH | | DFND | | 1,380,948 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 32,914,670 | 35,545,000 | PRN | | DFND | | 35,545,000 | 0 | 0 |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 2,148,900 | 195,000 | SH | | DFND | | 195,000 | 0 | 0 |
MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | 39,375 | 175,000 | SH | | DFND | | 175,000 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 15,869,547 | 3,526,566 | SH | | DFND | | 3,526,566 | 0 | 0 |
MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 49,500 | 549,997 | SH | | DFND | | 549,997 | 0 | 0 |
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 11,526,074 | 1,153,184 | SH | | DFND | | 1,153,184 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 4,887,433 | 23,833 | SH | | DFND | | 23,833 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 3,659 | 435,555 | SH | | DFND | | 435,555 | 0 | 0 |
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 21,821 | 435,555 | SH | | DFND | | 435,555 | 0 | 0 |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 15,205,605 | 14,200,000 | PRN | | DFND | | 14,200,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 24,355,172 | 24,343,000 | PRN | | DFND | | 24,343,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 80,928,000 | 480,000 | SH | Put | DFND | | 480,000 | 0 | 0 |
MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 | 1,164 | 63,595 | SH | | DFND | | 63,595 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,536 | 153,624 | SH | | DFND | | 153,624 | 0 | 0 |
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 811 | 32,039 | SH | | DFND | | 32,039 | 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 | 24,920,968 | 2,339,997 | SH | | DFND | | 2,339,997 | 0 | 0 |
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 619 | 39,190 | SH | | DFND | | 39,190 | 0 | 0 |
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 32,937,634 | 33,897,000 | PRN | | DFND | | 33,897,000 | 0 | 0 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2,046,195 | 184,176 | SH | | DFND | | 184,176 | 0 | 0 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 437,658 | 52,540 | SH | | DFND | | 52,540 | 0 | 0 |
NEW GERMANY FD INC | COM | 644465106 | 1,162,382 | 130,166 | SH | | DFND | | 130,166 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 4,306 | 143,529 | SH | | DFND | | 143,529 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 25,243,345 | 299,731 | SH | | DFND | | 299,731 | 0 | 0 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 11,100 | 94,471 | SH | | DFND | | 94,471 | 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 | 7,818 | 217,170 | SH | | DFND | | 217,170 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 22,575 | 441,777 | SH | | DFND | | 441,777 | 0 | 0 |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 3,265 | 72,560 | SH | | DFND | | 72,560 | 0 | 0 |
NOVA VISION ACQUISITION CORP | RIGHT 99/99/9999 | G6759A134 | 16,761 | 72,560 | SH | | DFND | | 72,560 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 6,311,251 | 106,519 | SH | | DFND | | 106,519 | 0 | 0 |
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 95,800 | 80,000 | PRN | | DFND | | 80,000 | 0 | 0 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 276,907 | 23,427 | SH | | DFND | | 23,427 | 0 | 0 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,161,374 | 85,458 | SH | | DFND | | 85,458 | 0 | 0 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 7,133,848 | 482,669 | SH | | DFND | | 482,669 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,512,858 | 180,695 | SH | | DFND | | 180,695 | 0 | 0 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 193,162 | 14,813 | SH | | DFND | | 14,813 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 573,048 | 51,165 | SH | | DFND | | 51,165 | 0 | 0 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 902,242 | 76,526 | SH | | DFND | | 76,526 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 610,227 | 48,354 | SH | | DFND | | 48,354 | 0 | 0 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 838,578 | 103,913 | SH | | DFND | | 103,913 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,799,485 | 193,493 | SH | | DFND | | 193,493 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,842,429 | 503,490 | SH | | DFND | | 503,490 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 639,191 | 50,172 | SH | | DFND | | 50,172 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 22,700,745 | 680,682 | SH | | DFND | | 680,682 | 0 | 0 |
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 3,800 | 95,000 | SH | | DFND | | 95,000 | 0 | 0 |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 3,277,450 | 295,000 | SH | | DFND | | 295,000 | 0 | 0 |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 25,840 | 95,000 | SH | | DFND | | 95,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 28,047,690 | 27,640,000 | PRN | | DFND | | 27,640,000 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,602 | 141,788 | SH | | DFND | | 141,788 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 17,427 | 600,926 | SH | | DFND | | 600,926 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 519,151 | 46,982 | SH | | DFND | | 46,982 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 7,579,837 | 73,108 | SH | | DFND | | 73,108 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 24,876 | 578,509 | SH | | DFND | | 578,509 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 4,934,238 | 424,999 | SH | | DFND | | 424,999 | 0 | 0 |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 32,793,262 | 21,712,000 | PRN | | DFND | | 21,712,000 | 0 | 0 |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 209,781 | 110,411 | SH | | DFND | | 110,411 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 11,310 | 363,673 | SH | | DFND | | 363,673 | 0 | 0 |
PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 2,440 | 77,950 | SH | | DFND | | 77,950 | 0 | 0 |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 1,929,314 | 181,668 | SH | | DFND | | 181,668 | 0 | 0 |
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 5,947 | 118,227 | SH | | DFND | | 118,227 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 22,064,012 | 292,316 | SH | | DFND | | 292,316 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 7,987,923 | 259,601 | SH | | DFND | | 259,601 | 0 | 0 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 247,205 | 14,785 | SH | | DFND | | 14,785 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 358,645 | 57,109 | SH | | DFND | | 57,109 | 0 | 0 |
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 76,690 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 1,709,479 | 193,380 | SH | | DFND | | 193,380 | 0 | 0 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 2,184,336 | 227,535 | SH | | DFND | | 227,535 | 0 | 0 |
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 6,685 | 121,099 | SH | | DFND | | 121,099 | 0 | 0 |
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 3,052,000 | 280,000 | SH | | DFND | | 280,000 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 18,045,561 | 791,125 | SH | | DFND | | 791,125 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 27,395 | 647,633 | SH | | DFND | | 647,633 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 6,861,866 | 292,243 | SH | | DFND | | 292,243 | 0 | 0 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 188,616 | 17,368 | SH | | DFND | | 17,368 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 5,800 | 96,661 | SH | | DFND | | 96,661 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 2,252,703 | 195,717 | SH | | DFND | | 195,717 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 1,426 | 99,041 | SH | | DFND | | 99,041 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 418,676 | 36,726 | SH | | DFND | | 36,726 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 19,808 | 99,041 | SH | | DFND | | 99,041 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 6,610,360 | 635,001 | SH | | DFND | | 635,001 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 27,671,771 | 1,952,842 | SH | | DFND | | 1,952,842 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 87,103 | 95,000 | PRN | | DFND | | 95,000 | 0 | 0 |
RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 17,379,608 | 18,400,000 | PRN | | DFND | | 18,400,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,334,005 | 1,413,103 | SH | | DFND | | 1,413,103 | 0 | 0 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 12,685,810 | 14,832,000 | PRN | | DFND | | 14,832,000 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 7,574 | 374,950 | SH | | DFND | | 374,950 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 45,532 | 379,435 | SH | | DFND | | 379,435 | 0 | 0 |
RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 47,475 | 750,000 | SH | | DFND | | 750,000 | 0 | 0 |
RF ACQUISITION CORP II | SHS | G75389109 | 8,636,621 | 853,421 | SH | | DFND | | 853,421 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 74,446 | 212,704 | SH | | DFND | | 212,704 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,692,370 | 361,000 | SH | | DFND | | 361,000 | 0 | 0 |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 3,381 | 51,457 | SH | | DFND | | 51,457 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 4,224 | 89,490 | SH | | DFND | | 89,490 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 3,578,875 | 1,000,000 | PRN | | DFND | | 1,000,000 | 0 | 0 |
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 496 | 49,622 | SH | | DFND | | 49,622 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,891,882 | 196,866 | SH | | DFND | | 196,866 | 0 | 0 |
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 6,089,273 | 388,099 | SH | | DFND | | 388,099 | 0 | 0 |
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 10,479,600 | 9,225,000 | PRN | | DFND | | 9,225,000 | 0 | 0 |
SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 46,766 | 311,771 | SH | | DFND | | 311,771 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 26,637 | 266,635 | SH | | DFND | | 266,635 | 0 | 0 |
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 49,040,425 | 40,850,000 | PRN | | DFND | | 40,850,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 70,710,000 | 750,000 | SH | Put | DFND | | 750,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,562,290 | 88,466 | SH | | DFND | | 88,466 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 20,685,825 | 20,025,000 | PRN | | DFND | | 20,025,000 | 0 | 0 |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 48,820 | 40,000 | PRN | | DFND | | 40,000 | 0 | 0 |
SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 390 | 12,313 | SH | | DFND | | 12,313 | 0 | 0 |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 16,630 | 166,129 | SH | | DFND | | 166,129 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 7,605,642 | 710,801 | SH | | DFND | | 710,801 | 0 | 0 |
SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 22,838,310 | 2,277,000 | SH | | DFND | | 2,277,000 | 0 | 0 |
SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 102,465 | 1,138,497 | SH | | DFND | | 1,138,497 | 0 | 0 |
SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 16,933,989 | 1,695,094 | SH | | DFND | | 1,695,094 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 99,330 | 473,002 | SH | | DFND | | 473,002 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 1,811,200 | 160,000 | SH | | DFND | | 160,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 12,486,219 | 225,607 | SH | | DFND | | 225,607 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 45,899,134 | 57,124,000 | PRN | | DFND | | 57,124,000 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 58,003 | 60,000 | PRN | | DFND | | 60,000 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 64,329 | 75,000 | PRN | | DFND | | 75,000 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 15,678 | 42,212 | SH | | DFND | | 42,212 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 36,705,770 | 36,300,000 | PRN | | DFND | | 36,300,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 99,185,339 | 13,950,118 | SH | | DFND | | 13,950,118 | 0 | 0 |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 39,000 | 300,001 | SH | | DFND | | 300,001 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 6,824,990 | 649,999 | SH | | DFND | | 649,999 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,146,264 | 404,376 | SH | | DFND | | 404,376 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 8,516 | 229,541 | SH | | DFND | | 229,541 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 41,868 | 459,084 | SH | | DFND | | 459,084 | 0 | 0 |
SPROTT FOCUS TR INC | COM | 85208J109 | 929,119 | 120,979 | SH | | DFND | | 120,979 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 19,609,571 | 422,347 | SH | | DFND | | 422,347 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 6,830,199 | 432,839 | SH | | DFND | | 432,839 | 0 | 0 |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 3,905 | 260,347 | SH | | DFND | | 260,347 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 33,877,017 | 555,452 | SH | | DFND | | 555,452 | 0 | 0 |
STERLING CHECK CORP | COM | 85917T109 | 15,646,810 | 935,814 | SH | | DFND | | 935,814 | 0 | 0 |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 89,123,665 | 52,945,000 | PRN | | DFND | | 52,945,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 46,928,280 | 112,700 | SH | Put | DFND | | 112,700 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 5,106,589 | 131,681 | SH | | DFND | | 131,681 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 13,898 | 204,376 | SH | | DFND | | 204,376 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 552,110 | 50,010 | SH | | DFND | | 50,010 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 352,317 | 39,365 | SH | | DFND | | 39,365 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 12,440 | 165,647 | SH | | DFND | | 165,647 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 13,031 | 542,947 | SH | | DFND | | 542,947 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 15,379,398 | 17,708,000 | PRN | | DFND | | 17,708,000 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 20,776,176 | 21,462,992 | SH | | DFND | | 21,462,992 | 0 | 0 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,081,426 | 79,869 | SH | | DFND | | 79,869 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 7,951,828 | 170,750 | SH | | DFND | | 170,750 | 0 | 0 |
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 98,513 | 75,000 | PRN | | DFND | | 75,000 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 19,513 | 139,380 | SH | | DFND | | 139,380 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 7,035 | 278,062 | SH | | DFND | | 278,062 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 519,277 | 44,998 | SH | | DFND | | 44,998 | 0 | 0 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 27,300 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 1,124,500 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 7,466,393 | 678,763 | SH | | DFND | | 678,763 | 0 | 0 |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 81,838 | 538,763 | SH | | DFND | | 538,763 | 0 | 0 |
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 53,755,050 | 36,150,000 | PRN | | DFND | | 36,150,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 8,186,400 | 9,475,000 | PRN | | DFND | | 9,475,000 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 1,840,288 | 56,192 | SH | | DFND | | 56,192 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 16,485,451 | 1,850,219 | SH | | DFND | | 1,850,219 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 7,881 | 242,499 | SH | | DFND | | 242,499 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 25,105,332 | 1,682,663 | SH | | DFND | | 1,682,663 | 0 | 0 |
VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 19,800,000 | 1,980,000 | SH | | DFND | | 1,980,000 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 5,224,785 | 405,651 | SH | | DFND | | 405,651 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,982,840 | 486,597 | SH | | DFND | | 486,597 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 21,001,208 | 22,815,000 | PRN | | DFND | | 22,815,000 | 0 | 0 |
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 4,034 | 92,314 | SH | | DFND | | 92,314 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 41,492,250 | 3,714,615 | SH | | DFND | | 3,714,615 | 0 | 0 |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 542,051 | 57,058 | SH | | DFND | | 57,058 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 613,970 | 108,860 | SH | | DFND | | 108,860 | 0 | 0 |
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 4,534 | 113,343 | SH | | DFND | | 113,343 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 21,817,728 | 388,354 | SH | | DFND | | 388,354 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 70,188 | 75,000 | PRN | | DFND | | 75,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 19,084,372 | 19,375,000 | PRN | | DFND | | 19,375,000 | 0 | 0 |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 96,440 | 80,000 | PRN | | DFND | | 80,000 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 243,721 | 190 | SH | | DFND | | 190 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 10,912,915 | 85,942 | SH | | DFND | | 85,942 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,101,000 | 100,000 | SH | | DFND | | 100,000 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 2,580 | 25,547 | SH | | DFND | | 25,547 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 9,226 | 423,227 | SH | | DFND | | 423,227 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,943,276 | 179,269 | SH | | DFND | | 179,269 | 0 | 0 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 10,512,593 | 10,000,000 | PRN | | DFND | | 10,000,000 | 0 | 0 |
WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | 42,634,525 | 34,975,000 | PRN | | DFND | | 34,975,000 | 0 | 0 |
YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | 5,405,400 | 540,000 | SH | | DFND | | 540,000 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 11,377 | 541,763 | SH | | DFND | | 541,763 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 48,813 | 541,763 | SH | | DFND | | 541,763 | 0 | 0 |
ZAPATA COMPUTING HLDGS INC | COM | 98906V100 | 23,721 | 87,500 | SH | | DFND | | 87,500 | 0 | 0 |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 1,192 | 116,892 | SH | | DFND | | 116,892 | 0 | 0 |
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 1,619 | 36,466 | SH | | DFND | | 36,466 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 59,761,625 | 48,785,000 | PRN | | DFND | | 48,785,000 | 0 | 0 |