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
A SPAC III ACQUISITION CORP	UNIT 02/15/2029	G0544A137	2,512,052	249,459	SH		DFND		249,459	0	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	52,134	744,772	SH		DFND		744,772	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	10,754,127	1,064,765	SH		DFND		1,064,765	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	1,993	171,768	SH		DFND		171,768	0	0
ABPRO HLDGS INC	*W EXP 11/12/202	000847111	40,118	641,889	SH		DFND		641,889	0	0
ABPRO HLDGS INC	COM	000847103	156,625	87,500	SH		DFND		87,500	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	474,921	91,507	SH		DFND		91,507	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	714,685	72,927	SH		DFND		72,927	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	1,622,992	101,121	SH		DFND		101,121	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	2,472,136	188,425	SH		DFND		188,425	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	563,724	55,649	SH		DFND		55,649	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	3,839,417	456,530	SH		DFND		456,530	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	199,949	740,550	SH		DFND		740,550	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	22,193,756	2,115,706	SH		DFND		2,115,706	0	0
AI TRANSN ACQUISITION CORP	ORD SHS	G01490112	265,611	24,685	SH		DFND		24,685	0	0
AI TRANSN ACQUISITION CORP	RIGHT 09/01/2028	G01490104	3,209	24,685	SH		DFND		24,685	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	3,328	475,465	SH		DFND		475,465	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,200,000	100,000	SH		DFND		100,000	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	2,485,500	2,500,000	PRN		DFND		2,500,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14,791,595	672,957	SH		DFND		672,957	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	7,256,251	6,829,000	PRN		DFND		6,829,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 1.125% 2/1	00971TAN1	10,854,039	11,075,000	PRN		DFND		11,075,000	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	8,337,255	203,100	SH		DFND		203,100	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	18,177	201,748	SH		DFND		201,748	0	0
ALCHEMY INVTS ACQUISITN CORP	CL A ORD SHS	G0232F109	981,328	89,619	SH		DFND		89,619	0	0
ALDEL FINL II INC	*W EXP 09/26/203	G01558124	339,478	1,131,592	SH		DFND		1,131,592	0	0
ALDEL FINL II INC	CL A	G01558108	22,496,049	2,263,184	SH		DFND		2,263,184	0	0
ALEANNA INC	*W EXP 12/13/202	01444V111	24,980	178,427	SH		DFND		178,427	0	0
ALLETE INC	COM NEW	018522300	54,780,590	847,472	SH		DFND		847,472	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	767,976	70,651	SH		DFND		70,651	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	19,717,875	19,125,000	PRN		DFND		19,125,000	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,137,277	165,062	SH		DFND		165,062	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	1,365,808	151,085	SH		DFND		151,085	0	0
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	020952115	2,878	33,860	SH		DFND		33,860	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,755,154	155,186	SH		DFND		155,186	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,687,466	149,997	SH		DFND		149,997	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	G0283A116	35,906	344,586	SH		DFND		344,586	0	0
ALTAIR ENGR INC	COM CL A	021369103	53,235,205	487,904	SH		DFND		487,904	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	4,676,400	3,000,000	PRN		DFND		3,000,000	0	0
AMEDISYS INC	COM	023436108	42,811,945	471,965	SH		DFND		471,965	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	57,417,885	49,045,000	PRN		DFND		49,045,000	0	0
ANDRETTI ACQUISITION CORP II	*W EXP 06/01/203	G26745128	167,192	1,114,616	SH		DFND		1,114,616	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	15,194,121	1,520,933	SH		DFND		1,520,933	0	0
ANSYS INC	COM	03662Q105	36,569,271	108,408	SH		DFND		108,408	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304	17,571,737	201,450	SH		DFND		201,450	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	555,646	49,700	SH		DFND		49,700	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	24,914	146,553	SH		DFND		146,553	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	13,928,150	2,715,039	SH		DFND		2,715,039	0	0
ARCH RESOURCES INC	CL A	03940R107	42,916,899	303,901	SH		DFND		303,901	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	165,000	1,099,999	SH		DFND		1,099,999	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	33,496,708	3,050,702	SH		DFND		3,050,702	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	30,810,333	123,424	SH		DFND		123,424	0	0
AVID BIOSERVICES INC	COM	05368M106	19,385,770	1,569,698	SH		DFND		1,569,698	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	1,769	64,098	SH		DFND		64,098	0	0
BANNIX ACQUISITION CORP	RIGHT 07/31/2026	066644121	6,166	64,098	SH		DFND		64,098	0	0
BARNES GROUP INC	COM	067806109	17,541,400	371,168	SH		DFND		371,168	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	3,941	98,528	SH		DFND		98,528	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	12,809	98,528	SH		DFND		98,528	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	30,038,295	33,265,000	PRN		DFND		33,265,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	53,949,589	834,229	SH		DFND		834,229	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7	13,044,500	14,000,000	PRN		DFND		14,000,000	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	24,716,786	8,861,000	PRN		DFND		8,861,000	0	0
BLACK HAWK ACQUISITION CORP	RIGHT 06/20/2025	G1148A119	91,607	87,245	SH		DFND		87,245	0	0
BLACK HAWK ACQUISITION CORP	USD CL A SHS	G1148A101	5,236,949	504,523	SH		DFND		504,523	0	0
BLACK SPADE ACQUISITION II C	*W EXP 02/15/202	G1153L117	202,808	487,753	SH		DFND		487,753	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	4,336,275	4,600,000	PRN		DFND		4,600,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	4,706,592	568,429	SH		DFND		568,429	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3,455,684	320,862	SH		DFND		320,862	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,314,056	435,792	SH		DFND		435,792	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	137,190	12,304	SH		DFND		12,304	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	666,657	61,443	SH		DFND		61,443	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	374,572	37,989	SH		DFND		37,989	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,261,619	207,479	SH		DFND		207,479	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	751,370	71,491	SH		DFND		71,491	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	168,541	15,225	SH		DFND		15,225	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	790,141	76,416	SH		DFND		76,416	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,391,671	119,252	SH		DFND		119,252	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	1,064,390	106,439	SH		DFND		106,439	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	728,034	69,008	SH		DFND		69,008	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	878,909	124,845	SH		DFND		124,845	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	707,180	63,254	SH		DFND		63,254	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	164,526	16,322	SH		DFND		16,322	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	548,916	55,671	SH		DFND		55,671	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	843,121	82,740	SH		DFND		82,740	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,168,912	253,971	SH		DFND		253,971	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,584,969	269,675	SH		DFND		269,675	0	0
BLEICHROEDER ACQUISITION COR	RIGHT 11/04/2026	G1169T138	418,636	2,462,563	SH		DFND		2,462,563	0	0
BLEICHROEDER ACQUISITION COR	SHS CL A	G1169T104	18,917,396	1,918,600	SH		DFND		1,918,600	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,247,236	175,667	SH		DFND		175,667	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,107,473	190,615	SH		DFND		190,615	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,105,882	348,656	SH		DFND		348,656	0	0
BOLD EAGLE ACQUISITION CORP	CL A	G2003N105	27,893,753	2,828,981	SH		DFND		2,828,981	0	0
BOLD EAGLE ACQUISITION CORP	RIGHT 10/11/2029	G2003N121	636,521	2,828,981	SH		DFND		2,828,981	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	29,725	148,626	SH		DFND		148,626	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	5,212,990	477,380	SH		DFND		477,380	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	31,151	228,043	SH		DFND		228,043	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7,287,106	547,080	SH		DFND		547,080	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	4,747,069	402,294	SH		DFND		402,294	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	6,360	208,527	SH		DFND		208,527	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	1,370,400	120,000	SH		DFND		120,000	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	2,748,526	407,189	SH		DFND		407,189	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	732,839	49,416	SH		DFND		49,416	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	3,067,310	297,220	SH		DFND		297,220	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	5,111	74,393	SH		DFND		74,393	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	17,932	256,173	SH		DFND		256,173	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	82,551	299,098	SH		DFND		299,098	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,404,000	120,000	SH		DFND		120,000	0	0
CAYSON ACQUISITION CORP	RIGHT 99/99/9999	G1993W117	56,686	472,387	SH		DFND		472,387	0	0
CAYSON ACQUISITION CORP	SHS	G1993W109	3,614,800	357,901	SH		DFND		357,901	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	10,449,770	10,180,000	PRN		DFND		10,180,000	0	0
CENTRAL SECS CORP	COM	155123102	3,717,338	81,360	SH		DFND		81,360	0	0
CENTURION ACQUISITION CORP	*W EXP 05/31/203	G20315118	162,007	1,396,615	SH		DFND		1,396,615	0	0
CENTURION ACQUISITION CORP	SHS CL A	G20315100	19,195,882	1,899,642	SH		DFND		1,899,642	0	0
CERENCE INC	NOTE 1.500% 7/0	156727AD1	5,624,524	8,303,000	PRN		DFND		8,303,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	75,858,746	2,808,543	SH		DFND		2,808,543	0	0
CHARLTON ARIA ACQUISITION CO	ORD SHS CL A	G9877L107	5,385,402	540,703	SH		DFND		540,703	0	0
CHARLTON ARIA ACQUISITION CO	RIGHT 12/31/2026	G9877L115	110,700	737,999	SH		DFND		737,999	0	0
CHENGHE ACQUISITION II CO	*W EXP 05/30/203	G20873116	14,594	416,975	SH		DFND		416,975	0	0
CHENGHE ACQUISITION II CO	CL A ORD SHS	G20873108	5,621,316	555,466	SH		DFND		555,466	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	20,649	49,400	SH		DFND		49,400	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	4,021,813	388,581	SH		DFND		388,581	0	0
CLEANSPARK INC	COM NEW	18452B209	2,333,814	253,400	SH		DFND		253,400	0	0
CLIMATEROCK	*W EXP 99/99/999	G2311X118	4,085	194,547	SH		DFND		194,547	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	27,548	389,095	SH		DFND		389,095	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	33,221,610	34,660,000	PRN		DFND		34,660,000	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1,356,522	203,682	SH		DFND		203,682	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	97,864	19,114	SH		DFND		19,114	0	0
CO2 ENERGY TRANSITION CORP	UNIT 99/99/9999	12664M202	5,917,700	590,000	SH		DFND		590,000	0	0
COHEN CIRCLE ACQUISITION COR	*W EXP 01/31/202	G3730H114	299,336	680,309	SH		DFND		680,309	0	0
COHEN CIRCLE ACQUISITION COR	SHS CL A	G3730H106	14,574,800	1,457,480	SH		DFND		1,457,480	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,882,763	11,610	SH		DFND		11,610	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	136,504	130,000	PRN		DFND		130,000	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	677,814	423,634	SH		DFND		423,634	0	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	15,913,213	1,354,316	SH		DFND		1,354,316	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	956	162,019	SH		DFND		162,019	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	15,455,605	16,610,000	PRN		DFND		16,610,000	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	5,200	23,531	SH		DFND		23,531	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	10,851,236	597,535	SH		DFND		597,535	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	4,835,668	319,186	SH		DFND		319,186	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	22,668,800	22,400,000	PRN		DFND		22,400,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	22,237	358,668	SH		DFND		358,668	0	0
CSLM ACQUISITION CORP	RIGHT 99/99/9999	G2365L127	107,529	717,337	SH		DFND		717,337	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	21,558,153	18,107,000	PRN		DFND		18,107,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	32,084,980	20,660,000	PRN		DFND		20,660,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,185,916	61,606	SH		DFND		61,606	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	28,657,704	29,660,000	PRN		DFND		29,660,000	0	0
DEXCOM INC	NOTE 0.375% 5/1	252131AM9	15,919,640	17,700,000	PRN		DFND		17,700,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	15,819,563	17,725,000	PRN		DFND		17,725,000	0	0
DISCOVER FINL SVCS	COM	254709108	44,098,988	254,569	SH		DFND		254,569	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,213	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	5,348	22,759	SH		DFND		22,759	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	23,587,080	27,555,000	PRN		DFND		27,555,000	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	26,902,144	26,230,000	PRN		DFND		26,230,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	74,452,397	75,000,000	PRN		DFND		75,000,000	0	0
DT CLOUD STAR ACQUISITION CO	RIGHT 07/09/2029	G2853N114	81,400	589,854	SH		DFND		589,854	0	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	4,478,381	444,725	SH		DFND		444,725	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,079,268	92,324	SH		DFND		92,324	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	15,965,000	15,500,000	PRN		DFND		15,500,000	0	0
DYNAMIX CORP	UNIT 99/99/9999	G2949D120	14,384,000	1,450,000	SH		DFND		1,450,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6,235,632	259,818	SH		DFND		259,818	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	1,550,636	61,387	SH		DFND		61,387	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9,961,109	1,219,230	SH		DFND		1,219,230	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	7,479,174	888,263	SH		DFND		888,263	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6,389,852	350,513	SH		DFND		350,513	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	931,035	96,082	SH		DFND		96,082	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	2,589	193,214	SH		DFND		193,214	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	1,761,000	150,000	SH		DFND		150,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	15,206	193,214	SH		DFND		193,214	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	125,248,801	4,002,838	SH		DFND		4,002,838	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	54,717,905	169,905	SH		DFND		169,905	0	0
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	G3106N117	412,853	1,146,815	SH		DFND		1,146,815	0	0
EQV VENTURES ACQUISITION COR	CL A ORD SHS	G3106N109	24,588,834	2,463,811	SH		DFND		2,463,811	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	864	64,976	SH		DFND		64,976	0	0
ESH ACQUISITION CORP	COM	296424104	581,040	54,000	SH		DFND		54,000	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	47,159	523,991	SH		DFND		523,991	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	20,558,578	21,175,000	PRN		DFND		21,175,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	11,139,636	13,560,000	PRN		DFND		13,560,000	0	0
EUDA HEALTH HOLDINGS LTD	*W EXP 11/22/202	G3142E121	16,947	114,892	SH		DFND		114,892	0	0
EUREKA ACQUISITION CORP	RIGHT 01/03/2026	G32168125	19,825	99,076	SH		DFND		99,076	0	0
EUREKA ACQUISITION CORP	SHS CL A	G32168109	4,098,605	403,406	SH		DFND		403,406	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	9,444	332,544	SH		DFND		332,544	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	10,222,347	9,374,000	PRN		DFND		9,374,000	0	0
EVERI HLDGS INC	COM	30034T103	25,401,529	1,880,202	SH		DFND		1,880,202	0	0
EVOLENT HEALTH INC	NOTE 3.500%12/0	30050BAH4	19,372,415	22,775,000	PRN		DFND		22,775,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	7,120,127	8,059,000	PRN		DFND		8,059,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	78,880	85,000	PRN		DFND		85,000	0	0
EXACT SCIENCES CORP	NOTE 1.000% 1/1	30063PAA3	7,291,181	7,300,000	PRN		DFND		7,300,000	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4	22,198,604	22,265,000	PRN		DFND		22,265,000	0	0
EZCORP INC	NOTE 2.375% 5/0	302301AE6	4,875,000	4,875,000	PRN		DFND		4,875,000	0	0
FACT II ACQUISITION CORP	*W EXP 11/26/203	G32901129	127,500	849,999	SH		DFND		849,999	0	0
FACT II ACQUISITION CORP	ORD SHS CL A	G32901103	16,795,990	1,699,999	SH		DFND		1,699,999	0	0
FIRST BANCSHARES INC MISS	COM	318916103	19,671,750	562,050	SH		DFND		562,050	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	31,053,732	30,792,000	PRN		DFND		30,792,000	0	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	2,891,445	284,591	SH		DFND		284,591	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	372,509	41,344	SH		DFND		41,344	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	1,302,277	116,171	SH		DFND		116,171	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	5,298,386	341,171	SH		DFND		341,171	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,721,653	103,093	SH		DFND		103,093	0	0
FLUOR CORP	NOTE 1.125% 8/1	343412AJ1	201,840	160,000	PRN		DFND		160,000	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	58,187,175	59,925,000	PRN		DFND		59,925,000	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	26,265	437,027	SH		DFND		437,027	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107	4,068,505	366,532	SH		DFND		366,532	0	0
FOXX DEV HLDGS INC	*W EXP 09/26/202	351665112	13,733	99,874	SH		DFND		99,874	0	0
FREIGHTOS LTD	*W EXP 99/99/999	G51405119	3,663	22,198	SH		DFND		22,198	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	17,403,785	501,550	SH		DFND		501,550	0	0
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	G37068114	68,501	489,295	SH		DFND		489,295	0	0
FUTURE VISION II ACQUISITION	SHS	G37068106	3,392,540	338,408	SH		DFND		338,408	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	1,786	116,001	SH		DFND		116,001	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	4,730,309	195,872	SH		DFND		195,872	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,356,550	140,721	SH		DFND		140,721	0	0
GATOS SILVER INC	COM	368036109	20,581,859	1,472,236	SH		DFND		1,472,236	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON STOCK	36170N107	233,000	100,000	SH		DFND		100,000	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,921,445	37,668	SH		DFND		37,668	0	0
GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120	146,979	2,366,816	SH		DFND		2,366,816	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	18,855,985	1,887,486	SH		DFND		1,887,486	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	26,186	654,647	SH		DFND		654,647	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	492,502	44,530	SH		DFND		44,530	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	69,196	654,647	SH		DFND		654,647	0	0
GLOBAL PMTS INC	COM	37940X102	4,560,157	40,763	SH		DFND		40,763	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	6,116	203,859	SH		DFND		203,859	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	776,443	64,920	SH		DFND		64,920	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 99/99/9999	37962G128	30,558	203,859	SH		DFND		203,859	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	46,214	140,000	SH		DFND		140,000	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,562,400	140,000	SH		DFND		140,000	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	4,604	107,060	SH		DFND		107,060	0	0
GOLDENSTONE ACQUISITION LTD	RIGHT 07/15/2026	38136Y128	13,918	107,060	SH		DFND		107,060	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	69,173	494,096	SH		DFND		494,096	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	17,340,607	1,710,119	SH		DFND		1,710,119	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	143,611	1,104,700	SH		DFND		1,104,700	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	15,471,784	1,533,378	SH		DFND		1,533,378	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	7,721,242	9,150,000	PRN		DFND		9,150,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	31,904,419	26,275,000	PRN		DFND		26,275,000	0	0
GROUPON INC	NOTE 6.250% 3/1	399473AH0	7,660,000	8,000,000	PRN		DFND		8,000,000	0	0
GSR III ACQUISITION CORP	CL A	G4R103107	20,573,040	2,080,186	SH		DFND		2,080,186	0	0
GSR III ACQUISITION CORP	RIGHT 99/99/9999	G4R103131	335,796	297,165	SH		DFND		297,165	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	36,012,663	42,745,000	PRN		DFND		42,745,000	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	612	130,116	SH		DFND		130,116	0	0
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	40637HAD1	134,219	140,000	PRN		DFND		140,000	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	16,829,841	15,570,000	PRN		DFND		15,570,000	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	304,974	27,242	SH		DFND		27,242	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	4,592,029	208,539	SH		DFND		208,539	0	0
HASHICORP INC	COM CL A	418100103	66,137,807	1,933,854	SH		DFND		1,933,854	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	18,028	148,621	SH		DFND		148,621	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	7,452,905	692,006	SH		DFND		692,006	0	0
HCM II ACQUISITION CORP	*W EXP 99/99/999	G43658122	119,511	1,116,928	SH		DFND		1,116,928	0	0
HCM II ACQUISITION CORP	SHS CL A	G43658106	15,669,607	1,563,833	SH		DFND		1,563,833	0	0
HEARTLAND FINL USA INC	COM	42234Q102	37,422,227	610,427	SH		DFND		610,427	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	67,686	558,924	SH		DFND		558,924	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	2,962,400	280,000	SH		DFND		280,000	0	0
HESS CORP	COM	42809H107	68,261,639	516,039	SH		DFND		516,039	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	3,274,380	52,100	SH		DFND		52,100	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	713,688	104,800	SH		DFND		104,800	0	0
HORIZON SPACE ACQUISITION II	UNIT 11/04/2029	G4627B129	5,527,500	550,000	SH		DFND		550,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	4,923	246,133	SH		DFND		246,133	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 12/27/2024	G4619M125	28,305	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	11,433,184	1,128,646	SH		DFND		1,128,646	0	0
IB ACQUISITION CORP	RIGHT 09/28/2025	44934N116	51,392	741,594	SH		DFND		741,594	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	10,942,745	180,365	SH		DFND		180,365	0	0
INFINERA CORP	COM	45667G103	38,263,667	5,823,998	SH		DFND		5,823,998	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	122,499	249,998	SH		DFND		249,998	0	0
INOTIV INC	NOTE 3.250%10/1	45783QAB6	1,511,602	3,925,000	PRN		DFND		3,925,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	101,455,064	40,302,000	PRN		DFND		40,302,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,160,844	755,205	SH		DFND		755,205	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	365,374	33,398	SH		DFND		33,398	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	437,946	43,361	SH		DFND		43,361	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	180,080	15,171	SH		DFND		15,171	0	0
INVESTCORP AI ACQUISITION CO	*W EXP 06/01/202	G49219127	4,609	288,058	SH		DFND		288,058	0	0
INVESTCORP AI ACQUISITION CO	CLASS A ORD SHS	G49219101	2,336,400	198,000	SH		DFND		198,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	103,598	105,000	PRN		DFND		105,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	145,013	150,000	PRN		DFND		150,000	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	987,313	100,541	SH		DFND		100,541	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	15,934	455,257	SH		DFND		455,257	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	5,450,973	529,735	SH		DFND		529,735	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	159,340	455,257	SH		DFND		455,257	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	19,853	397,864	SH		DFND		397,864	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	2,544,750	225,000	SH		DFND		225,000	0	0
JACKSON ACQUISITION CO II	UNIT 99/99/9999	G4992A201	16,096,000	1,600,000	SH		DFND		1,600,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	208,536	205,000	PRN		DFND		205,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,149,887	41,818	SH		DFND		41,818	0	0
JOHN BEAN TECHNOLOGIES CORP	NOTE 0.250% 5/1	477839AB0	31,062,750	31,125,000	PRN		DFND		31,125,000	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,420,027	139,082	SH		DFND		139,082	0	0
JUNIPER NETWORKS INC	COM	48203R104	12,309,029	329,559	SH		DFND		329,559	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	51,549	201,049	SH		DFND		201,049	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	4,166,458	399,086	SH		DFND		399,086	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	5,883	123,850	SH		DFND		123,850	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	4,880,072	444,451	SH		DFND		444,451	0	0
KELLANOVA	COM	487836108	29,675,684	366,774	SH		DFND		366,774	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	145,060	1,115,848	SH		DFND		1,115,848	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	15,820,450	1,575,742	SH		DFND		1,575,742	0	0
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	G5S87A113	245,429	1,116,602	SH		DFND		1,116,602	0	0
LAUNCH TWO ACQUISITION CORP.	ORD SHS CL A	G5S87A105	18,583,378	1,865,801	SH		DFND		1,865,801	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	6,321	48,396	SH		DFND		48,396	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	815,060	51,005	SH		DFND		51,005	0	0
LEGATO MERGER CORP III	*W EXP 05/08/203	G5451A111	133,854	836,589	SH		DFND		836,589	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	15,228,089	1,479,892	SH		DFND		1,479,892	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	124,786	1,134,417	SH		DFND		1,134,417	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	16,537,174	1,637,344	SH		DFND		1,637,344	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	385,616	51,075	SH		DFND		51,075	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	66,470,094	68,000,000	PRN		DFND		68,000,000	0	0
LYFT INC	CL A COM	55087P104	3,761,705	291,605	SH		DFND		291,605	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	17,652,628	17,795,000	PRN		DFND		17,795,000	0	0
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	G63212115	206,172	1,212,065	SH		DFND		1,212,065	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	14,894,927	1,480,609	SH		DFND		1,480,609	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	437,277	3,366	SH		DFND		3,366	0	0
MAKEMYTRIP LIMITED MAURITIUS	NOTE 2/1	56087FAB0	83,336,319	28,425,000	PRN		DFND		28,425,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	48,195	1,380,948	SH		DFND		1,380,948	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 3.250%12/1	57164YAF4	20,256,110	21,595,000	PRN		DFND		21,595,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	2,174,250	195,000	SH		DFND		195,000	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	66,500	175,000	SH		DFND		175,000	0	0
MATTERPORT INC	COM CL A	577096100	17,637,701	3,721,034	SH		DFND		3,721,034	0	0
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	G6004G118	50,714	542,398	SH		DFND		542,398	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	10,918,444	1,083,179	SH		DFND		1,083,179	0	0
MERITAGE HOMES CORP	COM	59001A102	3,125,161	20,317	SH		DFND		20,317	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	14,330	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
MICROSTRATEGY INC	CL A NEW	594972408	270,968,472	935,600	SH	Put	DFND		935,600	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	61,912,500	30,000,000	PRN		DFND		30,000,000	0	0
MKDWELL TECH INC	*W EXP 07/31/202	G6209W116	856	56,317	SH		DFND		56,317	0	0
MONEYLION INC	CL A	60938K304	6,155,994	71,573	SH		DFND		71,573	0	0
MOUNTAIN LAKE ACQUISITION CO	UNIT 11/15/2028	G6301B119	19,839,600	1,980,000	SH		DFND		1,980,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	79,238	495,238	SH		DFND		495,238	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	22,267,418	2,061,798	SH		DFND		2,061,798	0	0
NATURES MIRACLE HLDG INC	*W EXP 02/15/202	63903P118	459	24,816	SH		DFND		24,816	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	124,725	120,000	PRN		DFND		120,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	25,036,375	17,500,000	PRN		DFND		17,500,000	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	935,930	90,428	SH		DFND		90,428	0	0
NEW ERA HELIUM INC	*W EXP 12/10/202	64428N117	19,288	40,184	SH		DFND		40,184	0	0
NEW GERMANY FD INC	COM	644465106	854,357	109,533	SH		DFND		109,533	0	0
NEWBURY STR II ACQUISITION C	UNIT 10/23/2029	G6439S125	14,518,225	1,454,732	SH		DFND		1,454,732	0	0
NEXTERA ENERGY INC	COM	65339F101	19,070,329	266,011	SH		DFND		266,011	0	0
NICE LTD	NOTE 9/1	653656AB4	986,025	1,025,000	PRN		DFND		1,025,000	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	4,105	44,137	SH		DFND		44,137	0	0
NORDSTROM INC	COM	655664100	9,605,421	397,740	SH		DFND		397,740	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	6,550,347	434,950	SH		DFND		434,950	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	5,789,025	214,012	SH		DFND		214,012	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,051,445	121,836	SH		DFND		121,836	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6,937,193	495,868	SH		DFND		495,868	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	244,727	19,346	SH		DFND		19,346	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	4,741	95,000	SH		DFND		95,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	3,321,044	292,603	SH		DFND		292,603	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	21,404	95,000	SH		DFND		95,000	0	0
OAKTREE ACQUISITION CORP III	*W EXP 09/01/203	G6717R112	285,160	396,056	SH		DFND		396,056	0	0
OAKTREE ACQUISITION CORP III	SHS CL A	G6717R104	19,743,441	1,980,285	SH		DFND		1,980,285	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9	40,437,795	42,780,000	PRN		DFND		42,780,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	7,079,980	405,265	SH		DFND		405,265	0	0
PAGERDUTY INC	NOTE 1.500%10/1	69553PAD2	36,151,931	37,003,000	PRN		DFND		37,003,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	6,971	600,926	SH		DFND		600,926	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	528,548	46,982	SH		DFND		46,982	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	1,335,257	59,877	SH		DFND		59,877	0	0
PARSONS CORP DEL	COM	70202L102	6,651,686	72,105	SH		DFND		72,105	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	4,951,238	424,999	SH		DFND		424,999	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	33,031,550	24,212,000	PRN		DFND		24,212,000	0	0
PATTERSON COS INC	COM	703395103	12,287,526	398,170	SH		DFND		398,170	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	119,845	110,000	PRN		DFND		110,000	0	0
PG&E CORP	PFD CONV SER A	69331C306	39,952,000	800,000	SH		DFND		800,000	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	108,800	19,021	SH		DFND		19,021	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	1,214,468	144,065	SH		DFND		144,065	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,622,954	175,265	SH		DFND		175,265	0	0
PLUM ACQUISITION CORP III	*W EXP 03/31/202	G63290103	21,798	121,099	SH		DFND		121,099	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	3,113,600	280,000	SH		DFND		280,000	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	30,763	647,633	SH		DFND		647,633	0	0
PREMIER FINANCIAL CORP	COM	74052F108	11,211,064	438,446	SH		DFND		438,446	0	0
QUETTA ACQUISITION CORP	COM	74841A105	6,595,818	625,196	SH		DFND		625,196	0	0
RANGE CAP ACQUISITION CORP	UNIT 12/11/2029	G7375C124	9,939,600	990,000	SH		DFND		990,000	0	0
RAPID7 INC	NOTE 0.250% 3/1	753422AF1	7,647,238	8,245,000	PRN		DFND		8,245,000	0	0
RAPID7 INC	NOTE 1.250% 3/1	753422AH7	18,917,935	19,900,000	PRN		DFND		19,900,000	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	20,038,058	1,154,266	SH		DFND		1,154,266	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,295,833	1,413,103	SH		DFND		1,413,103	0	0
REVANCE THERAPEUTICS INC	NOTE 1.750% 2/1	761330AB5	18,964,347	19,832,000	PRN		DFND		19,832,000	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	18,748	374,950	SH		DFND		374,950	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	59,268	379,435	SH		DFND		379,435	0	0
RF ACQUISITION CORP II	RIGHT 05/01/2026	G75389117	40,836	741,123	SH		DFND		741,123	0	0
RF ACQUISITION CORP II	SHS	G75389109	8,318,896	813,982	SH		DFND		813,982	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	21,230,410	361,000	SH		DFND		361,000	0	0
RISING DRAGON ACQUISITION CO	RIGHT 11/15/2028	G7576K115	69,566	491,982	SH		DFND		491,982	0	0
RISING DRAGON ACQUISITION CO	SHS	G7576K107	4,362,528	435,382	SH		DFND		435,382	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	15,952,000	1,600,000	SH		DFND		1,600,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	211,312	916	SH		DFND		916	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	13,909,125	3,000,000	PRN		DFND		3,000,000	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	777	41,320	SH		DFND		41,320	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1,436,721	147,356	SH		DFND		147,356	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	2,491,549	157,693	SH		DFND		157,693	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	97,521	12,798	SH		DFND		12,798	0	0
SANDY SPRING BANCORP INC	COM	800363103	13,491,517	400,223	SH		DFND		400,223	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	12,829	53,431	SH		DFND		53,431	0	0
SEA LTD	NOTE 2.375%12/0	81141RAF7	20,668,400	16,300,000	PRN		DFND		16,300,000	0	0
SEA LTD	SPONSORD ADS	81141R100	74,683,790	703,900	SH	Put	DFND		703,900	0	0
SHEPHERD AVE CAP ACQUISITION	UNIT 99/99/9999	G8089R126	7,014,000	700,000	SH		DFND		700,000	0	0
SILVERBOX CORP IV	*W EXP 08/19/202	G81354121	156,574	744,526	SH		DFND		744,526	0	0
SILVERBOX CORP IV	SHS CL A	G81354105	15,739,996	1,559,960	SH		DFND		1,559,960	0	0
SILVERCREST METALS INC	COM	828363101	21,852,276	2,401,349	SH		DFND		2,401,349	0	0
SIM ACQUISITION CORP. I	*W EXP 06/01/203	G8431T119	136,013	1,118,532	SH		DFND		1,118,532	0	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	15,850,369	1,578,722	SH		DFND		1,578,722	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	2,893,077	126,945	SH		DFND		126,945	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	283,801	473,002	SH		DFND		473,002	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,791,678	154,322	SH		DFND		154,322	0	0
SMARTSHEET INC	COM CL A	83200N103	24,828,865	443,333	SH		DFND		443,333	0	0
SNAP INC	CL A	83304A106	612,878	56,906	SH		DFND		56,906	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	34,377,680	41,924,000	PRN		DFND		41,924,000	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	5,248,161	5,358,000	PRN		DFND		5,358,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	15,039,569	15,445,000	PRN		DFND		15,445,000	0	0
SNAP INC	NOTE 5/0	83304AAF3	65,250	75,000	PRN		DFND		75,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	3,155,250	3,000,000	PRN		DFND		3,000,000	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	8,910	37,126	SH		DFND		37,126	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	68,676,465	66,660,000	PRN		DFND		66,660,000	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	31,046	292,331	SH		DFND		292,331	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	6,745,749	633,999	SH		DFND		633,999	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	21,391,130	628,781	SH		DFND		628,781	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	11,936	229,541	SH		DFND		229,541	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	32,274	459,084	SH		DFND		459,084	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,181,754	162,776	SH		DFND		162,776	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	7,237,920	452,370	SH		DFND		452,370	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	1,020	120,030	SH		DFND		120,030	0	0
STRIDE INC	NOTE 1.125% 9/0	86333MAA6	99,932,265	49,545,000	PRN		DFND		49,545,000	0	0
SUMMIT MATLS INC	CL A	86614U100	33,184,188	655,814	SH		DFND		655,814	0	0
SURMODICS INC	COM	868873100	8,155,858	205,956	SH		DFND		205,956	0	0
SWISS HELVETIA FD INC	COM	870875101	251,447	33,571	SH		DFND		33,571	0	0
TAVIA ACQUISITION CORP	RIGHT 11/26/2029	G86880146	123,500	950,000	SH		DFND		950,000	0	0
TAVIA ACQUISITION CORP	SHS	G86880104	9,424,000	950,000	SH		DFND		950,000	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	9,393	542,947	SH		DFND		542,947	0	0
TECHTARGET INC	NOTE 12/1	87874RAD2	7,491,000	7,500,000	PRN		DFND		7,500,000	0	0
TELADOC HEALTH INC	COM	87918A105	91,518	10,068	SH		DFND		10,068	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	109,750	125,000	PRN		DFND		125,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	1,178,019	98,579	SH		DFND		98,579	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109	4,862,558	437,674	SH		DFND		437,674	0	0
TRAILBLAZER MERGER CORP I	RIGHT 04/21/2028	89278D125	129,303	538,763	SH		DFND		538,763	0	0
TRANSLATIONAL DEV ACQUISITIO	UNIT 99/99/9999	G9008W121	14,894,550	1,485,000	SH		DFND		1,485,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	2,608,506	2,520,000	PRN		DFND		2,520,000	0	0
TRANSOCEAN INC	DEB 4.625% 9/3	893830BW8	49,380,900	36,150,000	PRN		DFND		36,150,000	0	0
TRI CONTL CORP	COM	895436103	1,043,235	32,920	SH		DFND		32,920	0	0
UNDER ARMOUR INC	CL A	904311107	486,163	59,252	SH		DFND		59,252	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	8,512	242,499	SH		DFND		242,499	0	0
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	G93Y09115	137,455	981,818	SH		DFND		981,818	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	12,857,236	1,279,327	SH		DFND		1,279,327	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,749,336	217,683	SH		DFND		217,683	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	1,790,564	305,557	SH		DFND		305,557	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 9/1	928298AR9	21,637,828	24,109,000	PRN		DFND		24,109,000	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	191,277	20,791	SH		DFND		20,791	0	0
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	G93A7H112	132,955	1,063,637	SH		DFND		1,063,637	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	15,234,958	1,518,939	SH		DFND		1,518,939	0	0
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	4,324	98,276	SH		DFND		98,276	0	0
WAYFAIR INC	CL A	94419L101	11,170,945	252,052	SH		DFND		252,052	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	69,611	75,000	PRN		DFND		75,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	85,480	80,000	PRN		DFND		80,000	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	226,411	190	SH		DFND		190	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	1,287,000	100,000	SH		DFND		100,000	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	2,555	25,547	SH		DFND		25,547	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	7,830	423,227	SH		DFND		423,227	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	168,922	16,561	SH		DFND		16,561	0	0
WILLOW LANE ACQUISITION CORP	UNIT 99/99/9999	G9675P128	12,393,483	1,241,832	SH		DFND		1,241,832	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	9,765,000	10,000,000	PRN		DFND		10,000,000	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	39,591,700	34,975,000	PRN		DFND		34,975,000	0	0
YHN ACQUISITION I LTD	RIGHT 08/15/2029	G1514D127	64,216	535,136	SH		DFND		535,136	0	0
YHN ACQUISITION I LTD	SHS	G1514D101	3,855,716	383,272	SH		DFND		383,272	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	31,422	541,763	SH		DFND		541,763	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	37,923	541,763	SH		DFND		541,763	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	6,979,533	6,007,000	PRN		DFND		6,007,000	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	887	15,979	SH		DFND		15,979	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	224,190	180,000	PRN		DFND		180,000	0	0
ZUORA INC	COM CL A	98983V106	2,244,529	226,263	SH		DFND		226,263	0	0