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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 ORD SHS CL A G0544A103 1,899,362 186,212 SH DFND 186,212 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 44,903 249,459 SH DFND 249,459 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 73,286 744,772 SH DFND 744,772 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 10,417,551 999,765 SH DFND 999,765 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 2,584 155,652 SH DFND 155,652 0 0
ABPRO HLDGS INC *W EXP 11/12/202 000847111 11,988 579,134 SH DFND 579,134 0 0
ABPRO HLDGS INC COM 000847103 18,620 87,500 SH DFND 87,500 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 111,083 740,550 SH DFND 740,550 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 22,250,160 2,050,706 SH DFND 2,050,706 0 0
AIFEEX NEXUS ACQUISITION COR ORD SHS CL A G8089R100 5,529,165 542,607 SH DFND 542,607 0 0
AIFEEX NEXUS ACQUISITION COR RIGHT 12/31/2026 G8089R118 154,000 700,000 SH DFND 700,000 0 0
AIRBNB INC NOTE 3/1 009066AB7 966,497 1,000,000 PRN DFND 1,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 25,033,965 26,310,000 PRN DFND 26,310,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 21,365 201,748 SH DFND 201,748 0 0
ALCHEMY INVTS ACQUISITN CORP CL A ORD SHS G0232F109 1,027,930 89,619 SH DFND 89,619 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 517,703 1,131,592 SH DFND 1,131,592 0 0
ALDEL FINL II INC CL A G01558108 17,391,014 1,657,866 SH DFND 1,657,866 0 0
ALLETE INC COM NEW 018522300 97,695,397 1,527,923 SH DFND 1,527,923 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108 1,781,964 149,997 SH DFND 149,997 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116 103,341 344,586 SH DFND 344,586 0 0
AMEDISYS INC COM 023436108 67,819,824 690,911 SH DFND 690,911 0 0
AMRIZE LTD SHS H2927K103 6,590,150 133,000 SH DFND 133,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 208,433 1,114,616 SH DFND 1,114,616 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 14,562,445 1,402,933 SH DFND 1,402,933 0 0
ANSYS INC COM 03662Q105 54,647,156 155,912 SH DFND 155,912 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 182,453 651,618 SH DFND 651,618 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 9,916,778 969,382 SH DFND 969,382 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 1,209,999 1,099,999 SH DFND 1,099,999 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 21,246,345 1,875,229 SH DFND 1,875,229 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 15,266,264 1,499,633 SH DFND 1,499,633 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 554,400 1,980,000 SH DFND 1,980,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 15,202,315 1,502,205 SH DFND 1,502,205 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 44,156,718 4,510,390 SH DFND 4,510,390 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 12,120,000 1,200,000 SH DFND 1,200,000 0 0
AZEK CO INC CL A 05478C105 3,929,505 72,300 SH DFND 72,300 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 18,687,808 19,765,000 PRN DFND 19,765,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 503,749 774,998 SH DFND 774,998 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 16,025,918 1,537,996 SH DFND 1,537,996 0 0
BEST SPAC I ACQUISITION CORP UNIT 05/27/2030 G1069P137 1,506,000 150,000 SH DFND 150,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 51,150,622 54,125,000 PRN DFND 54,125,000 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 130,868 87,245 SH DFND 87,245 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 5,363,079 504,523 SH DFND 504,523 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 106,708 100,000 PRN DFND 100,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 4,433,478 4,600,000 PRN DFND 4,600,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 581,767 51,257 SH DFND 51,257 0 0
BLAIZE HLDGS INC COM 092915107 298,000 100,000 SH DFND 100,000 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138 840,965 2,462,563 SH DFND 2,462,563 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 19,488,578 1,886,600 SH DFND 1,886,600 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 59,260 40,000 PRN DFND 40,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 14,141,322 10,010,000 PRN DFND 10,010,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 7,028,000 700,000 SH DFND 700,000 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 22,463 118,227 SH DFND 118,227 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 15,007,500 1,500,000 SH DFND 1,500,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 10,277,344 80,179 SH DFND 80,179 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 251,233 42,438 SH DFND 42,438 0 0
BOEING CO DEP CONV PFD A 097023204 13,953,339 204,250 SH DFND 204,250 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 19,910,050 20,275,000 PRN DFND 20,275,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 21,174,141 2,022,363 SH DFND 2,022,363 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 848,694 2,828,981 SH DFND 2,828,981 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 31,226 148,626 SH DFND 148,626 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,038,119 227,234 SH DFND 227,234 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 19,837,766 1,880,357 SH DFND 1,880,357 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 14,045,150 1,368,923 SH DFND 1,368,923 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 2,137,474 299,786 SH DFND 299,786 0 0
CANTALOUPE INC COM 138103106 9,391,933 854,589 SH DFND 854,589 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 8,995,365 755,913 SH DFND 755,913 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 5,492,940 498,000 SH DFND 498,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 4,483,750 425,000 SH DFND 425,000 0 0
CARTESIAN GROWTH CORP III UNIT 02/28/2032 G19307118 14,789,800 1,460,000 SH DFND 1,460,000 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 66,134 472,387 SH DFND 472,387 0 0
CAYSON ACQUISITION CORP SHS G1993W109 3,693,435 357,891 SH DFND 357,891 0 0
CENTRAL SECS CORP COM 155123102 2,625,217 54,852 SH DFND 54,852 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 432,671 1,396,615 SH DFND 1,396,615 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 18,881,512 1,784,642 SH DFND 1,784,642 0 0
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030 G2124S124 4,932,450 485,000 SH DFND 485,000 0 0
CHAMPIONX CORPORATION COM 15872M104 89,701,041 3,611,153 SH DFND 3,611,153 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 5,550,079 539,891 SH DFND 539,891 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 110,774 737,999 SH DFND 737,999 0 0
CHART INDS INC COM 16115Q308 13,287,584 80,702 SH DFND 80,702 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 24,399 406,650 SH DFND 406,650 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 5,150,000 500,000 SH DFND 500,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 49,400 49,400 SH DFND 49,400 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 3,761,752 357,581 SH DFND 357,581 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 6,797 86,043 SH DFND 86,043 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 2,121,750 1,000,000 PRN DFND 1,000,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 956,098 134,208 SH DFND 134,208 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 53,100 590,000 SH DFND 590,000 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 5,938,800 588,000 SH DFND 588,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 103,250 590,000 SH DFND 590,000 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 1,272,178 680,309 SH DFND 680,309 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 137,603 105,000 PRN DFND 105,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 150,410 130,000 PRN DFND 130,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 1,588,628 423,634 SH DFND 423,634 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115 65,880 300,000 SH DFND 300,000 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107 2,310,436 228,304 SH DFND 228,304 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 829,995 499,997 SH DFND 499,997 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 10,396,088 978,916 SH DFND 978,916 0 0
COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 8,358,100 830,000 SH DFND 830,000 0 0
COUCHBASE INC COM 22207T101 327,326 13,426 SH DFND 13,426 0 0
CRANE HBR ACQUISITION CORP CL A G24979109 19,938,600 1,980,000 SH DFND 1,980,000 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 534,600 1,980,000 SH DFND 1,980,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 10,340,089 792,344 SH DFND 792,344 0 0
CUREVAC N V COM N2451R105 239,783 44,159 SH DFND 44,159 0 0
CYCURION INC *W EXP 02/13/203 95758L115 18,851 314,189 SH DFND 314,189 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 52,336,500 55,500,000 PRN DFND 55,500,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 556,873 742,497 SH DFND 742,497 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 15,547,887 1,484,994 SH DFND 1,484,994 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 13,083 117,869 SH DFND 117,869 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 35,088 125,000 SH DFND 125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 43,470 22,759 SH DFND 22,759 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 57,030,099 63,402,000 PRN DFND 63,402,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 24,309,840 23,880,000 PRN DFND 23,880,000 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 3,838,403 376,314 SH DFND 376,314 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 62,450 500,000 SH DFND 500,000 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 72,021 589,854 SH DFND 589,854 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106 4,215,483 405,725 SH DFND 405,725 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 38,297,870 4,213,187 SH DFND 4,213,187 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 113,997 599,985 SH DFND 599,985 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109 7,838,799 779,980 SH DFND 779,980 0 0
DYNAMIX CORP *W EXP 09/12/202 G2949D112 260,999 724,998 SH DFND 724,998 0 0
DYNAMIX CORP SHS CL A G2949D104 11,283,377 1,107,299 SH DFND 1,107,299 0 0
DYNAVAX TECHNOLOGIES CORP DEBT 2.000% 3/1 268158AE2 17,368,963 19,100,000 PRN DFND 19,100,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5,079,349 1,572,554 SH DFND 1,572,554 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,162,541 89,732 SH DFND 89,732 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 636,572 23,412 SH DFND 23,412 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,527,002 292,139 SH DFND 292,139 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 774,935 88,564 SH DFND 88,564 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 2,235,324 106,749 SH DFND 106,749 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 12,401,230 1,217,000 SH DFND 1,217,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 531,268 51,831 SH DFND 51,831 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 3,864 193,214 SH DFND 193,214 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 1,815,000 150,000 SH DFND 150,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 22,065 193,214 SH DFND 193,214 0 0
ENSTAR GROUP LIMITED SHS G3075P101 59,066,498 175,605 SH DFND 175,605 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 841,762 1,146,815 SH DFND 1,146,815 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 25,526,804 2,428,811 SH DFND 2,428,811 0 0
ESH ACQUISITION CORP COM 296424104 600,480 54,000 SH DFND 54,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 44,539 523,991 SH DFND 523,991 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 36,303,906 37,475,000 PRN DFND 37,475,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 8,682,385 10,087,000 PRN DFND 10,087,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121 14,166 108,967 SH DFND 108,967 0 0
EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 21,807 99,076 SH DFND 99,076 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 1,875,606 179,141 SH DFND 179,141 0 0
EVERI HLDGS INC COM 30034T103 54,417,804 3,821,475 SH DFND 3,821,475 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 65,173,886 71,384,000 PRN DFND 71,384,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 81,090 85,000 PRN DFND 85,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 255,000 850,000 SH DFND 850,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 13,198,011 1,277,639 SH DFND 1,277,639 0 0
FARO TECHNOLOGIES INC COM 311642102 7,785,962 177,276 SH DFND 177,276 0 0
FG MERGER II CORP COM 30334J102 7,787,430 789,000 SH DFND 789,000 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 151,430 792,000 SH DFND 792,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 14,171,633 1,396,220 SH DFND 1,396,220 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 501,440 1,782,582 SH DFND 1,782,582 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 3,063,428 305,884 SH DFND 305,884 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 36,112,123 35,870,000 PRN DFND 35,870,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 13,066,862 14,908,000 PRN DFND 14,908,000 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 2,996,743 284,591 SH DFND 284,591 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,029,448 91,021 SH DFND 91,021 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 2,281,300 140,043 SH DFND 140,043 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,286,849 75,697 SH DFND 75,697 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 328,313 250,000 PRN DFND 250,000 0 0
FLUOR CORP NEW COM 343412102 3,025,699 59,015 SH DFND 59,015 0 0
FOOT LOCKER INC COM 344849104 29,348,918 1,197,915 SH DFND 1,197,915 0 0
FORD MTR CO NOTE 3/1 345370CZ1 247,625 250,000 PRN DFND 250,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 13,111 437,027 SH DFND 437,027 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107 4,240,775 366,532 SH DFND 366,532 0 0
FOXX DEV HLDGS INC *W EXP 09/26/202 351665112 9,254 77,053 SH DFND 77,053 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 33,372,430 916,825 SH DFND 916,825 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0 3,973,614 4,063,000 PRN DFND 4,063,000 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 83,180 489,295 SH DFND 489,295 0 0
FUTURE VISION II ACQUISITION SHS G37068106 3,522,827 338,408 SH DFND 338,408 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,040,445 110,100 SH DFND 110,100 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 549,405 67,329 SH DFND 67,329 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 184,034 460,084 SH DFND 460,084 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 160,000 499,999 SH DFND 499,999 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 390,525 2,366,816 SH DFND 2,366,816 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 19,121,480 1,847,486 SH DFND 1,847,486 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 34,573,000 38,500,000 PRN DFND 38,500,000 0 0
GMS INC COM 36251C103 3,788,524 34,837 SH DFND 34,837 0 0
GORES HLDGS X INC UNIT 05/02/2030 G4002F117 15,585,000 1,500,000 SH DFND 1,500,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 153,170 494,096 SH DFND 494,096 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 16,723,005 1,585,119 SH DFND 1,585,119 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 320,584 1,104,700 SH DFND 1,104,700 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 15,829,934 1,513,378 SH DFND 1,513,378 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 13,958,926 10,000,000 PRN DFND 10,000,000 0 0
GSR III ACQUISITION CORP CL A G4R103107 2,771,217 256,832 SH DFND 256,832 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131 2,039,635 297,167 SH DFND 297,167 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12,391,536 52,656 SH DFND 52,656 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 143,121 12,688 SH DFND 12,688 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,797,795 119,615 SH DFND 119,615 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 53,504 148,621 SH DFND 148,621 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 7,636,867 688,006 SH DFND 688,006 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 2,501,919 1,116,928 SH DFND 1,116,928 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 13,090,591 1,288,444 SH DFND 1,288,444 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 571,725 1,732,500 SH DFND 1,732,500 0 0
HESS CORP COM 42809H107 150,922,982 1,089,382 SH DFND 1,089,382 0 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103 4,318,833 421,761 SH DFND 421,761 0 0
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 G4627B111 77,000 550,000 SH DFND 550,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 9,845 246,133 SH DFND 246,133 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125 44,304 246,133 SH DFND 246,133 0 0
IB ACQUISITION CORP COM SHS 44934N108 11,663,445 1,123,646 SH DFND 1,123,646 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116 30,480 741,594 SH DFND 741,594 0 0
INFLECTION PT ACQUISITION CO UNIT 03/01/2027 G47875128 14,714,000 1,400,000 SH DFND 1,400,000 0 0
INFORMATICA INC COM CL A 45674M101 6,905,368 283,588 SH DFND 283,588 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 117,480,330 40,302,000 PRN DFND 40,302,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 75,091,078 3,091,440 SH DFND 3,091,440 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 26,984 449,726 SH DFND 449,726 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 226,172 455,257 SH DFND 455,257 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 88,525 397,864 SH DFND 397,864 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 1,138,500 90,000 SH DFND 90,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 12,563,858 1,219,792 SH DFND 1,219,792 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 448,000 1,600,000 SH DFND 1,600,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 207,716 205,000 PRN DFND 205,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 8,597,842 81,020 SH DFND 81,020 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 9,252,000 900,000 SH DFND 900,000 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 1,310,873 123,901 SH DFND 123,901 0 0
JUNIPER NETWORKS INC COM 48203R104 36,548,201 915,995 SH DFND 915,995 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 174,913 201,049 SH DFND 201,049 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 10,158,775 997,915 SH DFND 997,915 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 6,688 123,850 SH DFND 123,850 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 5,044,914 443,704 SH DFND 443,704 0 0
KELLANOVA COM 487836108 72,180,081 911,710 SH DFND 911,710 0 0
KOCHAV DEFENSE ACQUI CO UNIT 05/21/2030 G5304D122 19,078,125 1,875,000 SH DFND 1,875,000 0 0
LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129 3,054,000 300,000 SH DFND 300,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 301,279 1,115,848 SH DFND 1,115,848 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 16,411,353 1,575,742 SH DFND 1,575,742 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 499,121 1,116,602 SH DFND 1,116,602 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 15,782,997 1,514,683 SH DFND 1,514,683 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 225,879 836,589 SH DFND 836,589 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 14,947,589 1,399,587 SH DFND 1,399,587 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 27,102,369 277,092 SH DFND 277,092 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 14,070,000 1,400,000 SH DFND 1,400,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 385,702 1,134,417 SH DFND 1,134,417 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 16,572,506 1,572,344 SH DFND 1,572,344 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 81,771,275 53,150,000 PRN DFND 53,150,000 0 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110 454,999 649,998 SH DFND 649,998 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 10,921,297 1,020,682 SH DFND 1,020,682 0 0
LONGEVITY HEALTH HLDGS INC *W EXP 07/12/202 142922111 1,057 45,575 SH DFND 45,575 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 20,536,425 19,175,000 PRN DFND 19,175,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 2,121,114 1,212,065 SH DFND 1,212,065 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 11,199,748 992,006 SH DFND 992,006 0 0
MAC COPPER LIMITED ORD SHS G60409110 1,220,751 100,972 SH DFND 100,972 0 0
MAG SILVER CORP COM 55903Q104 30,553,029 1,445,955 SH DFND 1,445,955 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 82,683,750 32,425,000 PRN DFND 32,425,000 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107 3,797,909 374,917 SH DFND 374,917 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131 136,000 500,000 SH DFND 500,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 168,143 542,398 SH DFND 542,398 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 10,564,880 1,006,179 SH DFND 1,006,179 0 0
MICROSTRATEGY INC CL A NEW 594972408 88,284,048 225,600 SH Put DFND 225,600 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 92,763,720 82,530,000 PRN DFND 82,530,000 0 0
MKS INC. COM 55306N104 3,328,461 33,499 SH DFND 33,499 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 79,240 80,000 PRN DFND 80,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 336,600 1,980,000 SH DFND 1,980,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 15,471,116 1,507,906 SH DFND 1,507,906 0 0
MRC GLOBAL INC COM 55345K103 3,179,418 231,905 SH DFND 231,905 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 238,259 495,238 SH DFND 495,238 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 5,236,958 471,798 SH DFND 471,798 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 82,402 422,574 SH DFND 422,574 0 0
NEW GERMANY FD INC COM 644465106 708,460 59,335 SH DFND 59,335 0 0
NEW PROVIDENCE ACQUISITION C UNIT 99/99/9999 G6476A128 22,990,000 2,200,000 SH DFND 2,200,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 181,841 727,364 SH DFND 727,364 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 10,472,586 1,017,744 SH DFND 1,017,744 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 224,070 699,999 SH DFND 699,999 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 10,505,691 1,033,008 SH DFND 1,033,008 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 319,060 280,000 PRN DFND 280,000 0 0
NICE LTD NOTE 9/1 653656AB4 297,003 300,000 PRN DFND 300,000 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4,984,584 350,287 SH DFND 350,287 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,058,130 116,834 SH DFND 116,834 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4,991,687 361,193 SH DFND 361,193 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112 2,850 95,000 SH DFND 95,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104 1,813,172 153,269 SH DFND 153,269 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120 19,010 95,000 SH DFND 95,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 338,748 396,057 SH DFND 396,057 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 15,203,860 1,450,750 SH DFND 1,450,750 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 21,644,434 23,325,000 PRN DFND 23,325,000 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 11,011,000 1,100,000 SH DFND 1,100,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 15,129,400 1,495,000 SH DFND 1,495,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 5,849,417 277,355 SH DFND 277,355 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 25,137,248 26,253,000 PRN DFND 26,253,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,374,177 59,877 SH DFND 59,877 0 0
PARSONS CORP DEL COM 70202L102 1,444,595 20,401 SH DFND 20,401 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 10,520,760 6,600,000 PRN DFND 6,600,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 65,790,837 44,387,000 PRN DFND 44,387,000 0 0
PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111 70,300 370,000 SH DFND 370,000 0 0
PELICAN ACQUISITION CORP SHS G6993G103 3,700,000 370,000 SH DFND 370,000 0 0
PERIMETER ACQUISITION CORP I UNIT 05/13/2030 G7010A103 4,188,000 400,000 SH DFND 400,000 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 217,144 25,397 SH DFND 25,397 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 12,943,180 1,293,025 SH DFND 1,293,025 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 373,284 44,974 SH DFND 44,974 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 891,231 97,296 SH DFND 97,296 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 126,100 649,999 SH DFND 649,999 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 9,892,408 960,428 SH DFND 960,428 0 0
PROASSURANCE CORP COM 74267C106 8,270,282 362,255 SH DFND 362,255 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 13,365,782 1,246,808 SH DFND 1,246,808 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 3,792,257 377,339 SH DFND 377,339 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120 130,050 500,000 SH DFND 500,000 0 0
QUETTA ACQUISITION CORP COM 74841A105 3,820,533 351,475 SH DFND 351,475 0 0
RADIUS RECYCLING INC CL A 806882106 14,528,861 489,352 SH DFND 489,352 0 0
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202 75080J111 2,349 22,919 SH DFND 22,919 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 7,871,221 765,683 SH DFND 765,683 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 247,500 990,000 SH DFND 990,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 311,849 742,497 SH DFND 742,497 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 14,935,139 1,469,994 SH DFND 1,469,994 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 27,077,960 30,000,000 PRN DFND 30,000,000 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 425,246 224,998 SH DFND 224,998 0 0
REPUBLIC DIGITAL ACQUISITION UNIT 99/99/9999 G7515A111 10,580,000 1,000,000 SH DFND 1,000,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 66,701 741,123 SH DFND 741,123 0 0
RF ACQUISITION CORP II SHS G75389109 8,217,649 775,982 SH DFND 775,982 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 1,933,131 189,895 SH DFND 189,895 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117 55,000 250,000 SH DFND 250,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 15,224,130 261,000 SH DFND 261,000 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115 84,473 491,982 SH DFND 491,982 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107 3,582,381 347,804 SH DFND 347,804 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 265,999 633,332 SH DFND 633,332 0 0
RITHM ACQUISITION CORP CL A G75751100 14,907,297 1,462,934 SH DFND 1,462,934 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 399,999 799,998 SH DFND 799,998 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 11,810,899 1,145,577 SH DFND 1,145,577 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 37,879,500 6,000,000 PRN DFND 6,000,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110 883 40,141 SH DFND 40,141 0 0
ROYCE MICRO-CAP TR INC COM 780915104 269,293 29,271 SH DFND 29,271 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,730,582 409,055 SH DFND 409,055 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 15,172,500 21,000,000 PRN DFND 21,000,000 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 62,004,915 34,440,000 PRN DFND 34,440,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,014,500 1,000,000 PRN DFND 1,000,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 13,251,331 1,312,013 SH DFND 1,312,013 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 364,000 1,750,000 SH DFND 1,750,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 893,357 744,526 SH DFND 744,526 0 0
SILVERBOX CORP IV SHS CL A G81354105 14,763,142 1,347,002 SH DFND 1,347,002 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 306,142 1,118,532 SH DFND 1,118,532 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 15,266,620 1,463,722 SH DFND 1,463,722 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 7,064,610 384,364 SH DFND 384,364 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 350,000 1,750,000 SH DFND 1,750,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 15,643,830 1,556,600 SH DFND 1,556,600 0 0
SKECHERS U S A INC CL A 830566105 43,463,911 688,810 SH DFND 688,810 0 0
SNAP INC CL A 83304A106 2,445,149 281,375 SH DFND 281,375 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 20,795,364 23,944,000 PRN DFND 23,944,000 0 0
SNAP INC NOTE 5/0 83304AAF3 68,062 75,000 PRN DFND 75,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 350,000 1,750,000 SH DFND 1,750,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 13,172,701 1,312,022 SH DFND 1,312,022 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 55,981 292,331 SH DFND 292,331 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 6,910,589 633,999 SH DFND 633,999 0 0
SPARTANNASH CO COM 847215100 6,030,687 227,659 SH DFND 227,659 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 35,393,395 927,743 SH DFND 927,743 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 32,136 229,541 SH DFND 229,541 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 62,895 459,084 SH DFND 459,084 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 62,016,556 1,319,782 SH DFND 1,319,782 0 0
SPROTT FOCUS TR INC COM 85208J109 1,195,379 160,024 SH DFND 160,024 0 0
SRH TOTAL RETURN FUND INC COM 101507101 5,581,318 316,222 SH DFND 316,222 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 200,475 742,500 SH DFND 742,500 0 0
STELLAR V CAP CORP SHS CL A G8475V103 11,213,860 1,096,174 SH DFND 1,096,174 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 146,868,453 52,745,000 PRN DFND 52,745,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 27,693,150 26,450,000 PRN DFND 26,450,000 0 0
SURMODICS INC COM 868873100 4,639,930 156,174 SH DFND 156,174 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 156,750 950,000 SH DFND 950,000 0 0
TAVIA ACQUISITION CORP SHS G86880104 7,092,421 690,596 SH DFND 690,596 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 1,468,170 101,323 SH DFND 101,323 0 0
TEXAS VENTURES ACQUISITION I UNIT 99/99/9999 G8772L121 17,972,500 1,750,000 SH DFND 1,750,000 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 9,053,334 890,200 SH DFND 890,200 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 380,799 1,119,997 SH DFND 1,119,997 0 0
TITAN ACQUISITION CORP CL A G8901A103 22,467,140 2,239,994 SH DFND 2,239,994 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109 5,125,163 437,674 SH DFND 437,674 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125 201,012 538,763 SH DFND 538,763 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 185,921 742,497 SH DFND 742,497 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 11,329,887 1,099,989 SH DFND 1,099,989 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 38,373,225 36,150,000 PRN DFND 36,150,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 26,237,808 1,018,944 SH DFND 1,018,944 0 0
TXNM ENERGY INC COM 69349H107 55,349,043 982,760 SH DFND 982,760 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 4,552,177 3,500,000 PRN DFND 3,500,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 59,843,858 41,805,000 PRN DFND 41,805,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 149,938 125,000 PRN DFND 125,000 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 1,342,559 133,588 SH DFND 133,588 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112 35,000 175,000 SH DFND 175,000 0 0
VERVE THERAPEUTICS INC COM 92539P101 2,343,701 208,700 SH DFND 208,700 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 237,404 981,818 SH DFND 981,818 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 13,161,644 1,264,327 SH DFND 1,264,327 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 20,348,100 22,609,000 PRN DFND 22,609,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 318,985 1,063,637 SH DFND 1,063,637 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 14,714,397 1,418,939 SH DFND 1,418,939 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 2,695 60,688 SH DFND 60,688 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,577,075 1,273,107 SH DFND 1,273,107 0 0
WEBULL CORP ORD SHS G9572D103 1,746,997 146,070 SH DFND 146,070 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 223,656 190 SH DFND 190 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 9,513,500 897,500 SH DFND 897,500 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 15,260,775 8,490,000 PRN DFND 8,490,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 223,529 620,913 SH DFND 620,913 0 0
WINTERGREEN ACQUISITION CORP UNIT 05/21/2030 G9717M125 1,142,880 113,381 SH DFND 113,381 0 0
WORLD KINECT CORPORATION NOTE 3.250% 7/0 98149GAB6 25,836,093 22,175,000 PRN DFND 22,175,000 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127 74,437 535,136 SH DFND 535,136 0 0
YHN ACQUISITION I LTD SHS G1514D101 3,442,700 333,272 SH DFND 333,272 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108 4,500,000 400,000 SH DFND 400,000 0 0