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
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 9,789 19,232 SH DFND 19,232 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 752,998 73,535 SH DFND 73,535 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 15,920 179,073 SH DFND 179,073 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 62,347 283,525 SH DFND 283,525 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 5,451,947 536,609 SH DFND 536,609 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 165,660 345,126 SH DFND 345,126 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 10,176,557 1,027,935 SH DFND 1,027,935 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 87,666 292,221 SH DFND 292,221 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 5,809,353 584,442 SH DFND 584,442 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 129,893 463,903 SH DFND 463,903 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 8,811,890 881,189 SH DFND 881,189 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 4,950,778 490,176 SH DFND 490,176 0 0
AES CORP COM 00130H105 200,299,337 13,686,323 SH DFND 13,686,323 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 94,396,486 80,698,000 PRN DFND 80,698,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 49,250 50,000 PRN DFND 50,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 146,627 733,135 SH DFND 733,135 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 22,711,112 2,000,979 SH DFND 2,000,979 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 4,718,137 461,206 SH DFND 461,206 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 100,411 478,148 SH DFND 478,148 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 357,551 300,000 PRN DFND 300,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 149,160 355,142 SH DFND 355,142 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 10,621,238 1,068,535 SH DFND 1,068,535 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 242,688 810,039 SH DFND 810,039 0 0
ALDEL FINL II INC CL A G01558108 15,636,707 1,463,426 SH DFND 1,463,426 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 36,274,415 30,715,000 PRN DFND 30,715,000 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 3,393,023 338,625 SH DFND 338,625 0 0
ALPHABET INC CAP STK CL C 02079K107 45,086,675 127,605 SH DFND 127,605 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 20,421,560 21,328,000 PRN DFND 21,328,000 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 86,162 215,675 SH DFND 215,675 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 6,225,222 620,042 SH DFND 620,042 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 203,772 357,495 SH DFND 357,495 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 10,746,390 1,072,494 SH DFND 1,072,494 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 8,899,219 752,895 SH DFND 752,895 0 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 6,529,680 651,015 SH DFND 651,015 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 164,079 781,329 SH DFND 781,329 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 14,519,348 1,350,637 SH DFND 1,350,637 0 0
APERTURE AC RIGHT 05/06/2031 G0474D119 69,802 436,260 SH DFND 436,260 0 0
APERTURE AC USD CL A ORD SHS G0474D101 4,318,974 436,260 SH DFND 436,260 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 142,047 405,849 SH DFND 405,849 0 0
APEX TREAS CORP ORD SHS CL A G04104108 7,965,198 792,557 SH DFND 792,557 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 34,356 291,150 SH DFND 291,150 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 2,896,943 291,150 SH DFND 291,150 0 0
APOGEE ACQUISITION CORP RIGHT 03/27/2031 G04126135 61,142 291,150 SH DFND 291,150 0 0
APOGEE THERAPEUTICS INC COM 03770N101 57,060,627 429,900 SH DFND 429,900 0 0
ARC GROUP ACQUISITION I CORP *W EXP 04/01/203 G24498126 37,891 336,812 SH DFND 336,812 0 0
ARC GROUP ACQUISITION I CORP CL A ORD SHS G24498118 3,327,703 336,812 SH DFND 336,812 0 0
ARC GROUP ACQUISITION I CORP RIGHT 04/21/2031 G24498134 78,107 336,812 SH DFND 336,812 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 1,049,378 481,366 SH DFND 481,366 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 6,363,024 590,262 SH DFND 590,262 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 142,052 189,403 SH DFND 189,403 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 7,583,696 757,612 SH DFND 757,612 0 0
ARCOSA INC COM 039653100 35,216,698 242,389 SH DFND 242,389 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 20,100,000 2,000,000 SH DFND 2,000,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 417,431 556,426 SH DFND 556,426 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 11,126,507 1,067,803 SH DFND 1,067,803 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 109,096 389,627 SH DFND 389,627 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 7,362,950 739,995 SH DFND 739,995 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 18,611 20,000 PRN DFND 20,000 0 0
ARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 04271TAD2 37,828,432 30,241,000 PRN DFND 30,241,000 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 96,719 261,402 SH DFND 261,402 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 10,393,344 1,045,608 SH DFND 1,045,608 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 314,904 1,499,545 SH DFND 1,499,545 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 15,093,558 1,440,225 SH DFND 1,440,225 0 0
AVANOS MED INC COM 05350V106 22,275,885 895,333 SH DFND 895,333 0 0
AVERIN CAP ACQUISITION CORP *W EXP 12/31/203 G0679A118 98,127 150,964 SH DFND 150,964 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 9,059,457 909,584 SH DFND 909,584 0 0
AXALTA COATING SYS LTD COM G0750C108 25,221,139 743,767 SH DFND 743,767 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 9,181,599 887,969 SH DFND 887,969 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 343,249 925,199 SH DFND 925,199 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 164,275 241,581 SH DFND 241,581 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 12,160,697 1,184,099 SH DFND 1,184,099 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 411,391 563,549 SH DFND 563,549 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 11,330,144 1,080,090 SH DFND 1,080,090 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 7,561,188 747,892 SH DFND 747,892 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129 19,066 115,132 SH DFND 115,132 0 0
BIO-TECHNE CORP COM 09073M104 53,825,974 761,868 SH DFND 761,868 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 172,100 593,448 SH DFND 593,448 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 11,254,760 1,125,476 SH DFND 1,125,476 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 132,458 86,012 SH DFND 86,012 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 1,566,681 133,108 SH DFND 133,108 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 105,530 263,957 SH DFND 263,957 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 7,566,378 760,440 SH DFND 760,440 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 986,073 452,327 SH DFND 452,327 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 9,713,700 941,250 SH DFND 941,250 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 3,632,503 342,689 SH DFND 342,689 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 376,099 537,284 SH DFND 537,284 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 49,865 146,661 SH DFND 146,661 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 2,903,908 293,324 SH DFND 293,324 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 220,146 579,332 SH DFND 579,332 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 11,572,150 1,122,420 SH DFND 1,122,420 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 117,260 260,577 SH DFND 260,577 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 7,488,373 750,338 SH DFND 750,338 0 0
BOEING CO DEP CONV PFD A 097023204 305,348 4,500 SH DFND 4,500 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 20,276,728 1,898,570 SH DFND 1,898,570 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 585,482 2,018,903 SH DFND 2,018,903 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 6,131,733 618,742 SH DFND 618,742 0 0
BREEZE ACQUISITION CORP II RIGHT 03/03/2031 G13227114 160,192 618,742 SH DFND 618,742 0 0
BRIGHTHOUSE FINL INC COM 10922N103 58,697,774 927,295 SH DFND 927,295 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 80,282 227,880 SH DFND 227,880 0 0
BTC DEV CORP ORD SHS CL A G0701G109 8,839,460 878,674 SH DFND 878,674 0 0
BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 3,701,600 370,160 SH DFND 370,160 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 31,745,428 1,061,720 SH DFND 1,061,720 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 10,222,060 992,433 SH DFND 992,433 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 258,717 1,034,867 SH DFND 1,034,867 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 3,258,718 321,056 SH DFND 321,056 0 0
CALISA ACQUISITION CORP RIGHT 09/11/2030 G1771C127 261,496 326,870 SH DFND 326,870 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 73,979 246,598 SH DFND 246,598 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 7,338,866 739,805 SH DFND 739,805 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 1,409,250 159,598 SH DFND 159,598 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 7,662,533 736,782 SH DFND 736,782 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 2,578,898 250,075 SH DFND 250,075 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 1,124,844 108,471 SH DFND 108,471 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 8,072,000 800,000 SH DFND 800,000 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 12,967,200 1,296,720 SH DFND 1,296,720 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 21,190,829 674,223 SH DFND 674,223 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 83,133 349,590 SH DFND 349,590 0 0
CAYSON ACQUISITION CORP SHS G1993W109 2,035,478 184,373 SH DFND 184,373 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 278,853 1,000,191 SH DFND 1,000,191 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 10,809,989 999,999 SH DFND 999,999 0 0
CH4 NATURAL SOLUTIONS CORP UNIT 99/99/9999 G2104X127 8,437,141 842,030 SH DFND 842,030 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 49,969 366,338 SH DFND 366,338 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 3,656,377 351,237 SH DFND 351,237 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 5,363,772 498,029 SH DFND 498,029 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 42,696 528,417 SH DFND 528,417 0 0
CHART INDS INC COM 16115Q308 169,460,996 811,051 SH DFND 811,051 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 58,213 268,264 SH DFND 268,264 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 5,202,032 512,011 SH DFND 512,011 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 293,821 40,583 SH DFND 40,583 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 5,768,464 330,571 SH DFND 330,571 0 0
CHURCHILL CAP CORP XII UNIT 04/02/2031 G2131M128 21,860,561 2,024,126 SH DFND 2,024,126 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 33,148 45,722 SH DFND 45,722 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 9,057,659 831,741 SH DFND 831,741 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 9,328,057 3,854,569 SH DFND 3,854,569 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 7,697,523 776,743 SH DFND 776,743 0 0
CLEARTHINK 1 ACQUISITION COR RIGHT 01/26/2031 G2294A119 170,883 776,743 SH DFND 776,743 0 0
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 4 396,260 SH DFND 396,260 0 0
CN HEALTHY FOOD TECH GROUP C COM 462837105 501,686 91,050 SH DFND 91,050 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 71,426 581,171 SH DFND 581,171 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 5,948,268 563,283 SH DFND 563,283 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 104,796 582,200 SH DFND 582,200 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 68,164 95,992 SH DFND 95,992 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 3,804,696 369,388 SH DFND 369,388 0 0
COINSHARES PLC *W EXP 03/31/203 G670AQ112 521,429 651,786 SH DFND 651,786 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 180,806 430,491 SH DFND 430,491 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 5,708,902 547,354 SH DFND 547,354 0 0
COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 G22741121 7,655,939 761,785 SH DFND 761,785 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 35,376 44,220 SH DFND 44,220 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 3,626,040 353,760 SH DFND 353,760 0 0
COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 G2295P115 123,011 223,697 SH DFND 223,697 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 311,804 239,849 SH DFND 239,849 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 7,349,416 725,510 SH DFND 725,510 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 25,884 302,033 SH DFND 302,033 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 6,100,194 584,870 SH DFND 584,870 0 0
COREBRIDGE FINL INC COM 21871X109 8,680,960 303,212 SH DFND 303,212 0 0
CRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1 22410JAD8 40,658,047 39,678,000 PRN DFND 39,678,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 10,865,101 1,071,509 SH DFND 1,071,509 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 238,419 1,135,329 SH DFND 1,135,329 0 0
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103 6,426 159,860 SH DFND 159,860 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 3,073,561 304,012 SH DFND 304,012 0 0
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 G2574F127 51,538 322,312 SH DFND 322,312 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 134,216 609,794 SH DFND 609,794 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 11,902,616 1,173,828 SH DFND 1,173,828 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 116,963 334,276 SH DFND 334,276 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 7,228,390 725,014 SH DFND 725,014 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 814,504 479,120 SH DFND 479,120 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 4,086,651 391,817 SH DFND 391,817 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 75,673 145,525 SH DFND 145,525 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 5,873,399 582,101 SH DFND 582,101 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 208,904 535,651 SH DFND 535,651 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 10,201,651 982,818 SH DFND 982,818 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 65,282,775 4,137,058 SH DFND 4,137,058 0 0
DISCIPLINED GROWTH UNIT 99/99/9999 G2775W127 3,720,191 370,537 SH DFND 370,537 0 0
DOMINION ENERGY INC COM 25746U109 45,881,183 671,858 SH DFND 671,858 0 0
DOORDASH INC NOTE 5/1 25809KAB1 140,861,156 142,825,000 PRN DFND 142,825,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 85,613 1,177,616 SH DFND 1,177,616 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 11,380,536 1,131,266 SH DFND 1,131,266 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 G2847J112 37,232 372,322 SH DFND 372,322 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 43,914 439,137 SH DFND 439,137 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112 40,379 299,105 SH DFND 299,105 0 0
DYNAMIX CORP SHS CL A G2949D104 3,695,068 342,453 SH DFND 342,453 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 80,642 293,032 SH DFND 293,032 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 5,633,771 563,941 SH DFND 563,941 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 336,314 896,360 SH DFND 896,360 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 7,570,819 735,031 SH DFND 735,031 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 423,550 705,916 SH DFND 705,916 0 0
ELECTRONIC ARTS INC COM 285512109 217,758,221 1,062,028 SH DFND 1,062,028 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 70,657 471,046 SH DFND 471,046 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 4,536,676 445,646 SH DFND 445,646 0 0
ENERGY TRANSITION SPL OPPORT *W EXP 99/99/999 G23017117 92,052 340,932 SH DFND 340,932 0 0
ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 6,729,998 681,864 SH DFND 681,864 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,627,469 53,828 SH DFND 53,828 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 144,420 385,016 SH DFND 385,016 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 11,076,695 1,088,084 SH DFND 1,088,084 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 19,106,823 6,046,463 SH DFND 6,046,463 0 0
ESSENTIAL UTILS INC COM 29670G102 147,802,164 3,858,057 SH DFND 3,858,057 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 30,726,965 26,450,000 PRN DFND 26,450,000 0 0
EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125 26,378 75,366 SH DFND 75,366 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 2,125,633 171,422 SH DFND 171,422 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 112,755 285,455 SH DFND 285,455 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 5,440,399 542,954 SH DFND 542,954 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 386,216 643,693 SH DFND 643,693 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 13,623,355 1,281,595 SH DFND 1,281,595 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 395,091 316,073 SH DFND 316,073 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 148,971 595,884 SH DFND 595,884 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 12,028,964 1,211,376 SH DFND 1,211,376 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 680,727 782,445 SH DFND 782,445 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 14,101,094 1,353,272 SH DFND 1,353,272 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 461,100 1,396,848 SH DFND 1,396,848 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 33,176 118,484 SH DFND 118,484 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 2,297,095 224,545 SH DFND 224,545 0 0
FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 1,335,078 120,931 SH DFND 120,931 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 45,224,312 35,207,000 PRN DFND 35,207,000 0 0
FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 G3624C122 6,622,749 658,980 SH DFND 658,980 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 5,329,633 525,087 SH DFND 525,087 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 3,321,525 330,500 SH DFND 330,500 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 2,422 44,843 SH DFND 44,843 0 0
FUTURE MONEY ACQUISITION COR ORD SHS G3700S108 1,404,275 140,850 SH DFND 140,850 0 0
FUTURE MONEY ACQUISITION COR RIGHT 03/16/2031 G3700S116 24,085 140,850 SH DFND 140,850 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 47,641 328,787 SH DFND 328,787 0 0
FUTURE VISION II ACQUISITION SHS G37068106 2,328,211 212,622 SH DFND 212,622 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 9,751,898 962,675 SH DFND 962,675 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 79,242 95,129 SH DFND 95,129 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 3,901,558 378,792 SH DFND 378,792 0 0
FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 2,032,198 202,612 SH DFND 202,612 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 90,201 231,284 SH DFND 231,284 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 6,667,300 660,783 SH DFND 660,783 0 0
GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 G3710B129 5,033,549 499,360 SH DFND 499,360 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 25,538 25,000 PRN DFND 25,000 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 81,821,750 80,375,000 PRN DFND 80,375,000 0 0
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 18,835,845 1,830,500 SH DFND 1,830,500 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 118,562 456,007 SH DFND 456,007 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 8,833,230 883,323 SH DFND 883,323 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 70,440 391,331 SH DFND 391,331 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 105,207 375,741 SH DFND 375,741 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 17,518,444 1,741,396 SH DFND 1,741,396 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 445,372 1,712,969 SH DFND 1,712,969 0 0
GIGCAPITAL9 CORP CL A G3865B114 14,632,093 1,473,524 SH DFND 1,473,524 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 383,116 1,473,524 SH DFND 1,473,524 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 6,210 68,997 SH DFND 68,997 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 904,764 87,756 SH DFND 87,756 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 10,120 91,996 SH DFND 91,996 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 24,342,880 2,592,426 SH DFND 2,592,426 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 47,022,300 52,247,000 PRN DFND 52,247,000 0 0
GLOBALSTAR INC COM NEW 378973507 14,432,958 177,549 SH DFND 177,549 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 259,473 276,035 SH DFND 276,035 0 0
GORES HLDGS X INC SHS CL A G4002F109 11,151,860 1,069,210 SH DFND 1,069,210 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 8,257,509 814,350 SH DFND 814,350 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 87,203 458,963 SH DFND 458,963 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 15,246,000 1,400,000 SH DFND 1,400,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 287,218 755,836 SH DFND 755,836 0 0
GREIF INC CL A 397624107 1,098,153 14,778 SH DFND 14,778 0 0
GROUPON INC NOTE 4.875% 6/3 399473AK3 36,391,355 36,811,000 PRN DFND 36,811,000 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 9,374,784 922,715 SH DFND 922,715 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 303,875 138,125 SH DFND 138,125 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 9,954,755 992,498 SH DFND 992,498 0 0
HADRON ENERGY INC *W EXP 05/22/203 40500A116 242,812 1,597,445 SH DFND 1,597,445 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 5,394,592 537,310 SH DFND 537,310 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 164,342 569,841 SH DFND 569,841 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 105,507 659,419 SH DFND 659,419 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 6,540,131 645,620 SH DFND 645,620 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 77,761 126,461 SH DFND 126,461 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 3,900,098 379,387 SH DFND 379,387 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 169,275 325,528 SH DFND 325,528 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 12,950,752 1,288,632 SH DFND 1,288,632 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 10,573,143 1,011,784 SH DFND 1,011,784 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 412,514 1,289,107 SH DFND 1,289,107 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 6,303,892 634,833 SH DFND 634,833 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 100,258 622,722 SH DFND 622,722 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 210,510 1,800 SH DFND 1,800 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 218,599 634,724 SH DFND 634,724 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 12,656,502 1,246,946 SH DFND 1,246,946 0 0
IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 86,804 732,521 SH DFND 732,521 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 165,046 471,560 SH DFND 471,560 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 14,334,161 1,447,895 SH DFND 1,447,895 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 12,251,224 1,486,799 SH DFND 1,486,799 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 6,388,291 636,284 SH DFND 636,284 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 6,745,272 658,718 SH DFND 658,718 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 96,935 692,891 SH DFND 692,891 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 9,313,284 920,285 SH DFND 920,285 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 61,964 317,600 SH DFND 317,600 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 3,750,023 357,145 SH DFND 357,145 0 0
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999 G6001J131 239,797 368,919 SH DFND 368,919 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 345,515 185,761 SH DFND 185,761 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 5,401,409 522,380 SH DFND 522,380 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 8,030,446 778,144 SH DFND 778,144 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 473,440 1,052,088 SH DFND 1,052,088 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 39,232 128,042 SH DFND 128,042 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 2,460,384 244,571 SH DFND 244,571 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 9,416,858 949,280 SH DFND 949,280 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 5,395,130 538,974 SH DFND 538,974 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 103,067 572,276 SH DFND 572,276 0 0
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115 16,386,779 1,611,286 SH DFND 1,611,286 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,249,843 132,611 SH DFND 132,611 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 73,146 292,582 SH DFND 292,582 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 5,802,843 584,964 SH DFND 584,964 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 3,187,042 315,705 SH DFND 315,705 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 11,232,276 1,119,868 SH DFND 1,119,868 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 159,711 992,610 SH DFND 992,610 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 133,650 534,599 SH DFND 534,599 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 10,020,489 1,004,057 SH DFND 1,004,057 0 0
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 4,045,601 403,350 SH DFND 403,350 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 12,423,541 1,167,626 SH DFND 1,167,626 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 169,590 1,209,632 SH DFND 1,209,632 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 131,037,277 2,522,373 SH DFND 2,522,373 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 34,255,305 34,830,000 PRN DFND 34,830,000 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 116,042 682,598 SH DFND 682,598 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 7,071,715 682,598 SH DFND 682,598 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 10,095,328 955,997 SH DFND 955,997 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 6,869,948 690,447 SH DFND 690,447 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 151,898 690,447 SH DFND 690,447 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 43,818 80,994 SH DFND 80,994 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 3,198,094 316,643 SH DFND 316,643 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 3,663 122,090 SH DFND 122,090 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 1,076,371 87,085 SH DFND 87,085 0 0
KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 220,272 191,541 SH DFND 191,541 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 7,669,302 766,164 SH DFND 766,164 0 0
KENVUE INC COM 49177J102 160,691,985 8,441,922 SH DFND 8,441,922 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 17,301,681 1,723,275 SH DFND 1,723,275 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 290,606 1,438,645 SH DFND 1,438,645 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 13,870,134 1,337,525 SH DFND 1,337,525 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 61,555 97,706 SH DFND 97,706 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 5,850,635 586,236 SH DFND 586,236 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 79,378 169,575 SH DFND 169,575 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 6,835,220 683,522 SH DFND 683,522 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 1,123,186 181,159 SH DFND 181,159 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 881,006 54,484 SH DFND 54,484 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 6,596,360 652,459 SH DFND 652,459 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 54,995 670,675 SH DFND 670,675 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 97,118 313,283 SH DFND 313,283 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 11,952,846 1,197,680 SH DFND 1,197,680 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 83,051 79,096 SH DFND 79,096 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 5,422,426 534,756 SH DFND 534,756 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137 43,712 218,562 SH DFND 218,562 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 2,170,048 207,859 SH DFND 207,859 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 124,706 804,557 SH DFND 804,557 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 15,003,090 1,381,500 SH DFND 1,381,500 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 272,215 789,030 SH DFND 789,030 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 14,423,696 1,345,494 SH DFND 1,345,494 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 141,077 361,643 SH DFND 361,643 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 10,138,892 1,015,921 SH DFND 1,015,921 0 0
LCI INDS COM 50189K103 12,184,776 115,081 SH DFND 115,081 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 94,640 262,889 SH DFND 262,889 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 4,968,015 497,050 SH DFND 497,050 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 113,859 273,765 SH DFND 273,765 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 8,544,136 861,304 SH DFND 861,304 0 0
LEGGETT & PLATT INC COM 524660107 23,540,355 2,038,126 SH DFND 2,038,126 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 52,320,030 1,575,430 SH DFND 1,575,430 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 159,126 538,861 SH DFND 538,861 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 10,605,060 1,034,640 SH DFND 1,034,640 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 319,484 863,470 SH DFND 863,470 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 15,078,000 1,400,000 SH DFND 1,400,000 0 0
LIVERAMP HLDGS INC COM 53815P108 49,781,587 1,324,683 SH DFND 1,324,683 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 5,584,000 558,400 SH DFND 558,400 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 457,065 70,000 PRN DFND 70,000 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 208,881 527,477 SH DFND 527,477 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 10,409,988 1,049,394 SH DFND 1,049,394 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 262,433 709,279 SH DFND 709,279 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 19,494,000 1,800,000 SH DFND 1,800,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 144,835 381,146 SH DFND 381,146 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 11,231,901 1,108,776 SH DFND 1,108,776 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 68,340,720 74,935,000 PRN DFND 74,935,000 0 0
MAYWOOD ACQUISITION CORP 2 *W EXP 04/14/203 G5T117136 40,881 625,099 SH DFND 625,099 0 0
MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 6,175,978 625,099 SH DFND 625,099 0 0
MAYWOOD ACQUISITION CORP 2 RIGHT 02/24/2031 G5T117110 150,024 625,099 SH DFND 625,099 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 221,130 961,435 SH DFND 961,435 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 9,340,664 921,170 SH DFND 921,170 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 61,915 412,769 SH DFND 412,769 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 1,470,247 135,133 SH DFND 135,133 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 114,923 407,530 SH DFND 407,530 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 11,613,522 1,160,192 SH DFND 1,160,192 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 176,273 160,248 SH DFND 160,248 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 4,876,598 480,453 SH DFND 480,453 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 110,188 100,000 PRN DFND 100,000 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118 39,980 307,538 SH DFND 307,538 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 3,094,408 306,377 SH DFND 306,377 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 250,522 85,000 PRN DFND 85,000 0 0
MOUNTAIN CREST ACQUISITION 6 UNIT 04/03/2031 G62980126 3,734,220 366,100 SH DFND 366,100 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 188,381 724,541 SH DFND 724,541 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 14,389,384 1,449,082 SH DFND 1,449,082 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 108,514 197,298 SH DFND 197,298 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 7,868,274 789,195 SH DFND 789,195 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 123,376 402,008 SH DFND 402,008 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 7,983,879 804,016 SH DFND 804,016 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 41,043,590 923,781 SH DFND 923,781 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 49,173,680 1,148,113 SH DFND 1,148,113 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 40,662 68,339 SH DFND 68,339 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 1,352,488 133,250 SH DFND 133,250 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 152,115 543,268 SH DFND 543,268 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 14,633,496 1,409,778 SH DFND 1,409,778 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102 2,367,830 237,020 SH DFND 237,020 0 0
NEWBRIDGE ACQUISITION LTD RIGHT 09/25/2030 G6464L136 59,089 237,020 SH DFND 237,020 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 128,438 510,891 SH DFND 510,891 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 10,612,811 998,383 SH DFND 998,383 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 1,083,038 518,200 SH DFND 518,200 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 9,806,434 900,499 SH DFND 900,499 0 0
NEWHOLD INVTS CORP IV UNIT 04/14/2031 G6486G123 12,453,648 1,219,750 SH DFND 1,219,750 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 268,150 5,000 SH DFND 5,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 37,399,362 37,180,000 PRN DFND 37,180,000 0 0
NMP ACQUISITION CORP CL A G6375X104 6,195,304 602,656 SH DFND 602,656 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112 95,243 634,107 SH DFND 634,107 0 0
NORFOLK SOUTHN CORP COM 655844108 180,931,296 578,240 SH DFND 578,240 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 78,411,868 1,094,832 SH DFND 1,094,832 0 0
NUVALENT INC COM 670703107 74,301,676 601,633 SH DFND 601,633 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 251,087 282,120 SH DFND 282,120 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 14,181,914 1,324,175 SH DFND 1,324,175 0 0
OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 2,702,776 264,201 SH DFND 264,201 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 4,777,542 482,580 SH DFND 482,580 0 0
OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123 125,471 482,580 SH DFND 482,580 0 0
OLIN CORP COM PAR $1 680665205 4,533,052 228,711 SH DFND 228,711 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 271,688 225,000 PRN DFND 225,000 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 45,741 53,813 SH DFND 53,813 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 3,254,610 322,878 SH DFND 322,878 0 0
ORGANON & CO COMMON STOCK 68622V106 52,384,779 3,880,354 SH DFND 3,880,354 0 0
ORIGIN INVT CORP I *W EXP 06/27/203 G67751126 24,490 220,826 SH DFND 220,826 0 0
ORIGIN INVT CORP I ORD SHS G67751100 4,331,706 420,554 SH DFND 420,554 0 0
ORLA MNG LTD NEW COM 68634K106 22,849,096 2,333,922 SH DFND 2,333,922 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 120,917 302,293 SH DFND 302,293 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 5,904,972 581,198 SH DFND 581,198 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 90,261 423,361 SH DFND 423,361 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 8,323,830 812,874 SH DFND 812,874 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 11,347,021 1,100,584 SH DFND 1,100,584 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 137,006 1,140,765 SH DFND 1,140,765 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 7,900,044 786,074 SH DFND 786,074 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 2,142,520 201,934 SH DFND 201,934 0 0
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 G8089R118 105,863 529,317 SH DFND 529,317 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 3,874,023 388,568 SH DFND 388,568 0 0
PAYONEER GLOBAL INC COM 70451X104 14,422,692 2,025,659 SH DFND 2,025,659 0 0
PEACE ACQUISITION CORP *W EXP 05/19/203 G6956D139 11,946 158,640 SH DFND 158,640 0 0
PEACE ACQUISITION CORP ORD SHS G6956D105 1,572,122 158,640 SH DFND 158,640 0 0
PEACE ACQUISITION CORP RIGHT 05/19/2031 G6956D113 74,577 158,640 SH DFND 158,640 0 0
PENUMBRA INC COM 70975L107 178,042,900 563,873 SH DFND 563,873 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 121,074 148,557 SH DFND 148,557 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 2,975,126 285,795 SH DFND 285,795 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 99,631 495,429 SH DFND 495,429 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 9,769,898 956,895 SH DFND 956,895 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 217,801 484,003 SH DFND 484,003 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 7,901,224 741,203 SH DFND 741,203 0 0
PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 G71382124 4,963,682 489,515 SH DFND 489,515 0 0
PONO CAP FOUR INC CL A ORD SHS G71702107 1,875,418 188,295 SH DFND 188,295 0 0
PONO CAP FOUR INC RIGHT 02/20/2031 G71702115 39,542 188,295 SH DFND 188,295 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 122,361 322,003 SH DFND 322,003 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 9,413,772 948,969 SH DFND 948,969 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 601,301 435,725 SH DFND 435,725 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 99,248 310,052 SH DFND 310,052 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 9,219,499 895,097 SH DFND 895,097 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113 46,241 210,282 SH DFND 210,282 0 0
PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 82,261 222,327 SH DFND 222,327 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 4,474,720 450,173 SH DFND 450,173 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 40,499,356 42,136,000 PRN DFND 42,136,000 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 143,531 287,062 SH DFND 287,062 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 5,606,624 549,669 SH DFND 549,669 0 0
QDRO ACQUISITION CORP *W EXP 03/27/203 G7310E110 93,799 334,997 SH DFND 334,997 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 6,639,641 669,994 SH DFND 669,994 0 0
QORVO INC COM 74736K101 166,212,829 1,782,061 SH DFND 1,782,061 0 0
QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 95,180 732,155 SH DFND 732,155 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 7,270,299 732,155 SH DFND 732,155 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106 3,193,985 312,523 SH DFND 312,523 0 0
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 G7387B114 64,525 324,248 SH DFND 324,248 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 3,747,361 356,213 SH DFND 356,213 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120 81,501 370,460 SH DFND 370,460 0 0
QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 7,053,061 710,278 SH DFND 710,278 0 0
QUASAREDGE ACQUISITION CORP RIGHT 04/15/2027 G7315L119 177,604 710,278 SH DFND 710,278 0 0
QUETTA ACQUISITION CORP COM 74841A105 3,971,799 347,489 SH DFND 347,489 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 2,287,624 214,197 SH DFND 214,197 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 208,173 746,141 SH DFND 746,141 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 189,665 557,839 SH DFND 557,839 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 10,845,919 1,075,984 SH DFND 1,075,984 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 1,897,433 528,533 SH DFND 528,533 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 965,000 1,000,000 PRN DFND 1,000,000 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 131,956 173,626 SH DFND 173,626 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 145,707 364,268 SH DFND 364,268 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 7,212,184 698,855 SH DFND 698,855 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 68,816 688,162 SH DFND 688,162 0 0
RF ACQUISITION CORP II SHS G75389109 1,878,679 170,479 SH DFND 170,479 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 5,971,670 604,420 SH DFND 604,420 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 67,278 611,059 SH DFND 611,059 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 1,993,645 185,283 SH DFND 185,283 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117 48,200 185,383 SH DFND 185,383 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 40,148 40,554 SH DFND 40,554 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 2,056,688 195,875 SH DFND 195,875 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115 23,847 340,678 SH DFND 340,678 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107 3,556,678 340,678 SH DFND 340,678 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 324,750 492,046 SH DFND 492,046 0 0
RITHM ACQUISITION CORP CL A G75751100 15,014,943 1,435,463 SH DFND 1,435,463 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 8,596,125 860,473 SH DFND 860,473 0 0
ROKU INC COM CL A 77543R102 113,824,821 831,445 SH DFND 831,445 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 113,479 567,396 SH DFND 567,396 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 12,427,071 1,179,039 SH DFND 1,179,039 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 158,373 293,284 SH DFND 293,284 0 0
RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 8,701,825 879,861 SH DFND 879,861 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 244,349 414,151 SH DFND 414,151 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 8,003,867 795,613 SH DFND 795,613 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 1,887,716 188,207 SH DFND 188,207 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 36,970 198,659 SH DFND 198,659 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 1,345 32,814 SH DFND 32,814 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 233,430 20,000 PRN DFND 20,000 0 0
SELECT MED HLDGS CORP COM 81619Q105 47,563,477 2,880,889 SH DFND 2,880,889 0 0
SHREYA ACQUISITION GROUP *W EXP 04/30/203 G8116J139 28,108 511,050 SH DFND 511,050 0 0
SHREYA ACQUISITION GROUP ORD CL A G8116J105 5,054,285 511,050 SH DFND 511,050 0 0
SHREYA ACQUISITION GROUP RIGHT 12/31/2027 G8116J113 91,989 511,050 SH DFND 511,050 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 13,117,915 1,261,338 SH DFND 1,261,338 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 300,126 1,316,343 SH DFND 1,316,343 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 8,974,264 295,595 SH DFND 295,595 0 0
SILICON LABORATORIES INC COM 826919102 140,535,610 643,007 SH DFND 643,007 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 424,468 562,209 SH DFND 562,209 0 0
SILICON VY ACQUISITION CORP CL A G81306121 11,291,396 1,119,068 SH DFND 1,119,068 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 75,009 300,036 SH DFND 300,036 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 2,977,859 289,675 SH DFND 289,675 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 72,231 531,111 SH DFND 531,111 0 0
SILVERBOX CORP IV SHS CL A G81354105 10,944,055 1,012,401 SH DFND 1,012,401 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 125,073 260,569 SH DFND 260,569 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 7,488,624 744,396 SH DFND 744,396 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 203,794 814,850 SH DFND 814,850 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 213,459 1,313,591 SH DFND 1,313,591 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 11,723,126 1,131,030 SH DFND 1,131,030 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 37,146,847 1,066,825 SH DFND 1,066,825 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 7,397,600 739,760 SH DFND 739,760 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 148,976 336,822 SH DFND 336,822 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 6,729,704 673,644 SH DFND 673,644 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 33,207 114,467 SH DFND 114,467 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 2,259,369 219,783 SH DFND 219,783 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 82,543 286,607 SH DFND 286,607 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 8,529,514 859,830 SH DFND 859,830 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 152,869 1,311,054 SH DFND 1,311,054 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 11,706,161 1,131,030 SH DFND 1,131,030 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 25,289 25,000 PRN DFND 25,000 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 176,440 160,000 PRN DFND 160,000 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 165,910 207,387 SH DFND 207,387 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 6,499,047 639,670 SH DFND 639,670 0 0
SPACSPHERE ACQUISITION CORP *W EXP 02/06/203 G8T088133 8,268 87,035 SH DFND 87,035 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 1,726,460 172,992 SH DFND 172,992 0 0
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117 26,111 174,070 SH DFND 174,070 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 701,594 292,331 SH DFND 292,331 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 5,492,997 437,689 SH DFND 437,689 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 127,605 236,261 SH DFND 236,261 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 7,087,920 708,792 SH DFND 708,792 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 143,437 150,986 SH DFND 150,986 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 555,847 317,627 SH DFND 317,627 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 6,180,608 605,942 SH DFND 605,942 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 4,848,661 472,579 SH DFND 472,579 0 0
STABLECOINX INC *W EXP 06/25/203 85238K118 93,108 227,093 SH DFND 227,093 0 0
STELLAR BANCORP INC COM 858927106 27,978,225 711,552 SH DFND 711,552 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 188,793 548,975 SH DFND 548,975 0 0
STELLAR V CAP CORP SHS CL A G8475V103 11,531,750 1,096,174 SH DFND 1,096,174 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108 2,917,254 286,849 SH DFND 286,849 0 0
STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 G85096116 48,530 303,314 SH DFND 303,314 0 0
STRATEGY INC NOTE 12/0 594972AS0 272,255 315,000 PRN DFND 315,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 39,443,486 41,205,000 PRN DFND 41,205,000 0 0
SUMA ACQUISITION CORP RIGHT 03/05/2031 G8557R111 49,155 175,554 SH DFND 175,554 0 0
SUMA ACQUISITION CORP USD CL A ORD SHS G8557R103 1,732,718 175,554 SH DFND 175,554 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 49,093 50,000 PRN DFND 50,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 138,675 150,000 PRN DFND 150,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 88,503,258 99,561,000 PRN DFND 99,561,000 0 0
SYNAPTICS INC COM 87157D109 8,749,667 71,292 SH DFND 71,292 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 4,271,057 425,616 SH DFND 425,616 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 56,296 450,008 SH DFND 450,008 0 0
TALKSPACE INC COM 87427V103 14,992,151 2,883,106 SH DFND 2,883,106 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123 181,801 284,064 SH DFND 284,064 0 0
TALON CAP CORP ORD SHS CL A G86652107 8,537,382 828,872 SH DFND 828,872 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 65,027 722,520 SH DFND 722,520 0 0
TAVIA ACQUISITION CORP SHS G86880104 2,333,555 218,600 SH DFND 218,600 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 19,950,033 278,088 SH DFND 278,088 0 0
TEAMSHARES INC *W EXP 06/18/203 87821B117 722,267 498,115 SH DFND 498,115 0 0
TECK RESOURCES LTD CL B 878742204 133,208,416 2,240,303 SH DFND 2,240,303 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 914,643 185,903 SH DFND 185,903 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 347,921 656,455 SH DFND 656,455 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 8,135,700 813,570 SH DFND 813,570 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 10,105,495 960,142 SH DFND 960,142 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 158,258 405,893 SH DFND 405,893 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 7,799,709 784,679 SH DFND 784,679 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 6,625,541 640,768 SH DFND 640,768 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 126,731 666,653 SH DFND 666,653 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 619,503 837,280 SH DFND 837,280 0 0
TITAN ACQUISITION CORP CL A G8901A103 16,382,602 1,573,737 SH DFND 1,573,737 0 0
TOPBUILD COR COM 89055F103 30,233,609 85,278 SH DFND 85,278 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 99,198 247,994 SH DFND 247,994 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 7,283,890 719,752 SH DFND 719,752 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 727,987 551,505 SH DFND 551,505 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 10,415,267 974,300 SH DFND 974,300 0 0
TRG LATIN AMER ACQUIS CORP CL A ORD SHS G9037S109 9,989,147 1,010,025 SH DFND 1,010,025 0 0
TRG LATIN AMER ACQUIS CORP RIGHT 02/20/2031 G9037S117 178,168 1,010,025 SH DFND 1,010,025 0 0
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 7,020,720 705,600 SH DFND 705,600 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 87,591,315 88,745,000 PRN DFND 88,745,000 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 7,567,805 757,538 SH DFND 757,538 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119 103,892 797,328 SH DFND 797,328 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 38,402,968 3,094,518 SH DFND 3,094,518 0 0
TXNM ENERGY INC COM 69349H107 102,910,514 1,812,443 SH DFND 1,812,443 0 0
UNIFIRST CORP MASS COM 904708104 38,901,537 147,098 SH DFND 147,098 0 0
UNITED ACQUISITION CORP I *W EXP 99/99/999 G92ALM116 14,414 11,624 SH DFND 11,624 0 0
UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 461,938 46,496 SH DFND 46,496 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 51,259,215 45,262,000 PRN DFND 45,262,000 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 39,965,756 48,750,000 PRN DFND 48,750,000 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104 1,329,803 124,747 SH DFND 124,747 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112 22,102 130,013 SH DFND 130,013 0 0
VALARIS LTD CL A G9460G101 76,201,468 1,049,607 SH DFND 1,049,607 0 0
VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117 116,434 388,112 SH DFND 388,112 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 7,574,839 741,178 SH DFND 741,178 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 72,593 658,138 SH DFND 658,138 0 0
VERNAL CAP ACQUISITION CORP ORD SHS G93Y7F106 7,153,321 719,650 SH DFND 719,650 0 0
VERNAL CAP ACQUISITION CORP RIGHT 10/31/2027 G93Y7F114 141,051 719,650 SH DFND 719,650 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 25,041,368 27,987,000 PRN DFND 27,987,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 116,277 150,035 SH DFND 150,035 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 4,328,293 423,512 SH DFND 423,512 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 101,711 226,025 SH DFND 226,025 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 6,767,278 678,084 SH DFND 678,084 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 141,137,427 5,293,977 SH DFND 5,293,977 0 0
WEBSTER FINL CORP COM 947890109 191,541,377 2,522,937 SH DFND 2,522,937 0 0
WEIBO CORP NOTE 1.375%12/0 948596AJ0 37,908,813 37,706,000 PRN DFND 37,706,000 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 118,312 333,931 SH DFND 333,931 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 6,618,775 643,224 SH DFND 643,224 0 0
WEST ENCLAVE MERGER CORP ORDINARY SHARES G9600E107 5,447,568 549,150 SH DFND 549,150 0 0
WEST ENCLAVE MERGER CORP RIGHT 99/99/9999 G9600E115 98,847 549,150 SH DFND 549,150 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 1,095,213 65,000 PRN DFND 65,000 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 5,500,519 548,954 SH DFND 548,954 0 0
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126 153,118 544,711 SH DFND 544,711 0 0
WHITESTONE REIT COM 966084204 7,213,427 380,455 SH DFND 380,455 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 8,204,273 824,550 SH DFND 824,550 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 54,364 61,083 SH DFND 61,083 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 2,497,073 244,332 SH DFND 244,332 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117 12,622 83,040 SH DFND 83,040 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109 830,836 79,965 SH DFND 79,965 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 98,448 363,947 SH DFND 363,947 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 7,309,024 731,634 SH DFND 731,634 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 2,464,385 203,500 SH DFND 203,500 0 0
XFLH CAP CORP ORD SHS G9834D107 2,820,902 282,939 SH DFND 282,939 0 0
XFLH CAP CORP RIGHT 12/31/2029 G9834D115 25,499 285,222 SH DFND 285,222 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 156,910 655,978 SH DFND 655,978 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 13,027,723 1,311,956 SH DFND 1,311,956 0 0
YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127 40,983 372,236 SH DFND 372,236 0 0
YHN ACQUISITION I LTD SHS G1514D101 1,709,651 157,137 SH DFND 157,137 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 26,220 102,303 SH DFND 102,303 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 3,016,994 295,494 SH DFND 295,494 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 6,642,648 660,960 SH DFND 660,960 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15,963,636 613,986 SH DFND 613,986 0 0