# EDGAR Filing Document

**Accession Number:** 0001279891
**File Stem:** 0001279891-26-000005
**Filing Date:** 2026-5
**Character Count:** 176700
**Document Hash:** 31f1caa53bd65802ab75e3e5cb4d8cb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001279891-26-000005.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001279891-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WOLVERINE ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001279891

**ORGANIZATION NAME:**
- **EIN:** 020611276

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10687
- **FILM NUMBER:** 26935885

**BUSINESS ADDRESS:**
- **STREET 1:** 175 W. JACKSON
- **STREET 2:** SUITE 340
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60064
- **BUSINESS PHONE:** 3128844400

**MAIL ADDRESS:**
- **STREET 1:** 175 WEST JACKSON
- **STREET 2:** SUITE 340
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60604

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WOLVERINE ASSET MANAGEMENT LLC<br>**Address:** 175 WEST JACKSON<br>SUITE 340<br>CHICAGO, IL 60604

**Form 13F File Number:** 028-10687

**CRD Number (if applicable):** 000138907

**SEC File Number (if applicable):** 801-72458

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kenneth Nadel<br>**Title:** Chief Operating Officer<br>**Phone:** 312-884-3505

**Signature, Place, and Date of Signing:**

Kenneth Nadel  Chicago, IL  05-04-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 1678

**Form 13F Information Table Value Total:** $10385193392

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | Wolverine Holdings LLC | 028-17506              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 116540368 | 459200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 521976 | 2400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1242307 | 12100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7900100 | 32500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 143916 | 6700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 2260 | 1000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4003519 | 22300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6015504 | 17600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 442708 | 65200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18308700 | 90000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 175925 | 500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 56732748 | 272400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 14485068 | 46800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1905624 | 6300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9971403 | 50100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 19821750 | 406600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 2526693 | 525300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 113940 | 21100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2852 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6259080 | 103200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 7321360 | 846400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7405673 | 65300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 10985 | 1300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1702000 | 200000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4706694 | 25800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8503507 | 48700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7854000 | 59500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1494645 | 1500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 13844 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13944249 | 74700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 27160 | 4000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8193504 | 105600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 3268 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 13262290 | 64100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1179234 | 401100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1802560 | 3200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 75840 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3392576 | 35200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2512000 | 40000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1512400 | 40000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 1674 | 600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 109325 | 2500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2497176 | 8800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 87290 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 15232266 | 53100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16649724 | 57900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 2956 | 9000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 8680 | 2000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 822225 | 2500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 671232 | 45600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1491798 | 6600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 121195 | 500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 18971487 | 429900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 750900 | 10000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11616948 | 25200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1583400 | 10000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 265200 | 60000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 378496 | 12800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 415548 | 1700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6912760 | 23500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7605 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 3068565 | 47100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14808297 | 16100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 378048 | 1600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 411777 | 2700 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 399728 | 800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 341869 | 1100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 55948 | 39400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50290227 | 87900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1389 | 300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9563055 | 79500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11200 | 400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7468370 | 75400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7109424 | 43200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20803554 | 56200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 748800 | 6000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6925720 | 20500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 705692 | 8200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6325128 | 68100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3865230 | 40200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10806972 | 204600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3136500 | 30000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49704000 | 285000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13592964 | 92400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 6672 | 300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 93121 | 5300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 8073 | 1300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4254946 | 27400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3010176 | 107200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 144440 | 1000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 245960 | 8800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 687336 | 5200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 19162680 | 131000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 541034 | 2600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 51300 | 2000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 253288 | 5600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 6482 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 17694372 | 137400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 5967 | 900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1377500 | 950000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 1294 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3682149 | 41100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 133614 | 2600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1363923 | 59900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 38340 | 100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 13800 | 3000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 125325 | 1500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31940 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1720355 | 3500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 109290 | 3000 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 35172 | 3600 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 30632200 | 82400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4814672 | 24800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3438254 | 47800 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 210105 | 101500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7711815 | 28500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 98490 | 10500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1692136 | 17200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4896288 | 16200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 3640 | 200 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1094620 | 23900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15060 | 300 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2895585 | 38500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 13414285 | 168500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 298272 | 2400 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11723506 | 69100 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1935 | 1500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 4651776 | 201900 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 16780176 | 1562400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 8459 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 76669959 | 302100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 304486 | 1400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1386045 | 13500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 202776 | 11900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 10014896 | 41200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 183911 | 9100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 39815328 | 1853600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 8613750 | 75000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 30089228 | 167600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1580040 | 69300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6323115 | 18500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 181293 | 26700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 30901017 | 151900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1055550 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44757223 | 214900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5104380 | 706000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 65848502 | 794600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 5345060 | 29200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 34108002 | 110200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1401477 | 3300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3539016 | 11700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 22012718 | 110600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 94107546 | 750100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 30420000 | 624000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 7128 | 2200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3520 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1106474 | 14900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 108771372 | 802800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 228475 | 47500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 44280 | 8200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 15320 | 400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 4747692 | 188700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 14260 | 500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3087085 | 50900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 17887 | 3100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 144810 | 9000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 39732 | 1100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 2388130 | 1823000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 10311665 | 1192100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 24462 | 5400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 3439980 | 104400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 405174 | 577500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 22874797 | 201700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 566768 | 800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 143184 | 7600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 52821 | 900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 556946 | 6200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 7137436 | 50200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 16198182 | 1258600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 38899210 | 4571000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 92520 | 2400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1495926 | 8200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 415692 | 10800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 43547734 | 249400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 12196800 | 92400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2600048 | 173800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2192146 | 2200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 5800636 | 83800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15978952 | 85600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 184252 | 29200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7122762 | 91800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 96406 | 5900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 52904 | 2000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 9230195 | 274300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 20876210 | 100900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 281600 | 2500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 3988800 | 60000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 15015 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 14825 | 2500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3436130 | 6100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 455504 | 68600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 398160 | 2100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3373300 | 35000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 7994720 | 861500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4328324 | 200200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 4193287 | 1187900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 6280 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1753000 | 25000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 73470 | 6200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 17468220 | 462000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 1431824 | 87200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 7618744 | 1470800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 8746500 | 175000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2135080 | 2000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 263958 | 17400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 11719392 | 851700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5230035 | 51300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 7792686 | 178200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 24663222 | 848700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 272082 | 27400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 20812 | 2200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 2527600 | 142400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4228173 | 14900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 8405 | 500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535878 |  | 163090 | 9400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1845 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 23723322 | 82700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23781212 | 82700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 9765612 | 2668200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2980950 | 250500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 1155308 | 266200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 22544 | 400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1085337 | 3300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 12325212 | 593700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1702848 | 5600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1378783 | 6100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1207167 | 50700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1163472 | 4800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 385920 | 12800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 990794 | 307700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 23649267 | 535900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2628150 | 35000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 158411308 | 4621100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2798636 | 27400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9819087 | 21300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 132335 | 700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 12827724 | 2902200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3146248 | 106400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 562212 | 2300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5357436 | 648600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14913912 | 50700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1363820 | 37000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 38025 | 500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 6541060 | 100400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 760852 | 113900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 90981004 | 9546800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 867950 | 5000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 449316 | 25200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1673620 | 41000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 545336 | 1100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 288834360 | 411000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 17107722 | 18600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 70884 | 300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1281960 | 6000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 8327872 | 448700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4572540 | 343800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 199864 | 400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 92246352 | 11304700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1025607 | 3300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 37914 | 26700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 54924480 | 96000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 991868 | 26800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 34465 | 500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 1719069 | 46100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3332500 | 25000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7248652 | 150200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 297709 | 64300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13255958 | 110200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 4046000 | 144500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15293320 | 154400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15518951 | 94300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20840571 | 56300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 163512960 | 1310200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 813815 | 26500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1958580 | 31000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13952792 | 41300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 72455608 | 698300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 4285788 | 49800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1570240 | 32000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9975312 | 107400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 361354 | 48700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 2537 | 4300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3124875 | 32500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 100064232 | 16594400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10875638 | 205900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1476115 | 50500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1535430 | 13000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2164185 | 20700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 501300 | 2000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2162872 | 14800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 87696 | 21600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1820918 | 223700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69463520 | 398300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 36166 | 200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 4735 | 500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 324059 | 54100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 13919616 | 224800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 17182448 | 116800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 26871916 | 2342800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 9524000 | 200000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3514 | 200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 84480 | 4800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4736345 | 30500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2642328 | 94100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 201020 | 2300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 592204 | 4100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 542230 | 19400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1361454 | 10300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22512492 | 153900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1061259 | 5100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 587552 | 2800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 652476 | 6600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 766935 | 29900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 724955 | 38500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 235196 | 5200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13470388 | 104600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1115890 | 15100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 194200 | 10000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1096928 | 22400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 324 | 200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1005743 | 10900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4871061 | 734700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 22705320 | 1837000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 148185310 | 9846200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 32110 | 500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1425 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 109098 | 19800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 462238 | 13700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1740 | 1200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 109990 | 8500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 6593824 | 73600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 50050 | 1100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 18965075 | 371500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 3582 | 300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2308000 | 100000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 35973 | 700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 92400660 | 4058000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7689 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 37720 | 8200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1633163 | 20250 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 33376466 | 221300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 117920 | 1600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 4125168 | 1697600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 198016 | 9100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 2398735 | 35500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 21546800 | 55000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3388 | 2500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 11596 | 400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 303719 | 6100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 543075 | 6500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 7230678 | 159900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 3012 | 100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 6982270 | 37000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 31940 | 200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 954336 | 9600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 933907 | 1900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 725911 | 74300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 47658350 | 128200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4445806 | 22900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 291802 | 13300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 92070 | 1000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3711588 | 51600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1872108 | 904400 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8334172 | 30800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 378014 | 40300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1947924 | 19800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6316816 | 20900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1185184 | 18200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 22529592 | 229800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 6656 | 200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 54600 | 3000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 60116 | 2800 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 61447 | 4300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 68700 | 1500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30120 | 600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 3422760 | 1037200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 22540437 | 299700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 2625 | 300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 683754 | 24900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 8037 | 300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 18843687 | 236700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4793488 | 88900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 323128 | 2600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 41976870 | 2909000 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3056655 | 30100 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 6372 | 600 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24040822 | 141700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 680925 | 3500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1213245 | 940500 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1221654 | 20300 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 2555364 | 60900 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 28058 | 200 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 34046208 | 1477700 | SH | Put | DFND | 1 | 0 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 171913 | 16626 | SH |  | DFND | 1 | 16626 | 0 | 0 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 |  | 102554 | 10401 | SH |  | DFND | 1 | 10401 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 5047708 | 506798 | SH |  | DFND | 1 | 506798 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1062358 | 98916 | SH |  | DFND | 1 | 98916 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1915722 | 36317 | SH |  | DFND | 1 | 36317 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3694675 | 14558 | SH |  | DFND | 1 | 14558 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 653132 | 35477 | SH |  | DFND | 1 | 35477 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 4882 | 275845 | SH |  | DFND | 1 | 275845 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 386 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 543330 | 5292 | SH |  | DFND | 1 | 5292 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 3171 | 10936 | SH |  | DFND | 1 | 10936 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 |  | 1585546 | 695415 | SH |  | DFND | 1 | 695415 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1159793 | 49585 | SH |  | DFND | 1 | 49585 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 6051 | 21603 | SH |  | DFND | 1 | 21603 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 95712 | 18767 | SH |  | DFND | 1 | 18767 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 1984594 | 200464 | SH |  | DFND | 1 | 200464 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 20000 | 66666 | SH |  | DFND | 1 | 66666 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 |  | 2303371 | 312958 | SH |  | DFND | 1 | 312958 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6093286 | 25067 | SH |  | DFND | 1 | 25067 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2114067 | 104605 | SH |  | DFND | 1 | 104605 | 0 | 0 |
| ADS TEC ENERGY PLC | SHS | G0085J117 |  | 9959 | 866 | SH |  | DFND | 1 | 866 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 3271 | 6938 | SH |  | DFND | 1 | 6938 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 614169 | 62100 | SH |  | DFND | 1 | 62100 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 5775 | 17500 | SH |  | DFND | 1 | 17500 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 |  | 1143371 | 156841 | SH |  | DFND | 1 | 156841 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2283496 | 7076 | SH |  | DFND | 1 | 7076 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 |  | 109317 | 182165 | SH |  | DFND | 1 | 182165 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 281 | 14057 | SH |  | DFND | 1 | 14057 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2702293 | 191788 | SH |  | DFND | 1 | 191788 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 89783 | 291409 | SH |  | DFND | 1 | 291409 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 53185 | 75633 | SH |  | DFND | 1 | 75633 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 8832705 | 411206 | SH |  | DFND | 1 | 411206 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1322244 | 122430 | SH |  | DFND | 1 | 122430 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 820862 | 68980 | SH |  | DFND | 1 | 68980 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 9811817 | 978247 | SH |  | DFND | 1 | 978247 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 151905 | 607619 | SH |  | DFND | 1 | 607619 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 3526206 | 164699 | SH |  | DFND | 1 | 164699 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 26542 | 47397 | SH |  | DFND | 1 | 47397 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 147598 | 208089 | SH |  | DFND | 1 | 208089 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE  1.125% 2/1 | 00971TAN1 |  | 2858770 | 2500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4648145 | 71576 | SH |  | DFND | 1 | 71576 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 109632447 | 1523373 | SH |  | DFND | 1 | 1523373 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 754026 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 2060942 | 195165 | SH |  | DFND | 1 | 195165 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 10187310 | 946776 | SH |  | DFND | 1 | 946776 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE  4.250%11/1 | 01625VAB0 |  | 64853768 | 46000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 3715503 | 370439 | SH |  | DFND | 1 | 370439 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | NOTE  1.500% 3/1 | 01644JAB4 |  | 36335765 | 40091000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 |  | 49793061 | 53944000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 81357 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 270218 | 50320 | SH |  | DFND | 1 | 50320 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 4404 | 1284 | SH |  | DFND | 1 | 1284 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 156362 | 6858 | SH |  | DFND | 1 | 6858 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 1036391 | 255899 | SH |  | DFND | 1 | 255899 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6083371 | 29904 | SH |  | DFND | 1 | 29904 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 687833 | 15275 | SH |  | DFND | 1 | 15275 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1016751 | 55439 | SH |  | DFND | 1 | 55439 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 7311 | 162824 | SH |  | DFND | 1 | 162824 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 1464856 | 213225 | SH |  | DFND | 1 | 213225 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1354647 | 51942 | SH |  | DFND | 1 | 51942 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11054139 | 53076 | SH |  | DFND | 1 | 53076 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 157 | 12652 | SH |  | DFND | 1 | 12652 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 305592 | 44612 | SH |  | DFND | 1 | 44612 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 55670 | 68729 | SH |  | DFND | 1 | 68729 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 22449702 | 1988459 | SH |  | DFND | 1 | 1988459 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 607814 | 65995 | SH |  | DFND | 1 | 65995 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 |  | 1889630 | 229882 | SH |  | DFND | 1 | 229882 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 4030181 | 401013 | SH |  | DFND | 1 | 401013 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 18419 | 152730 | SH |  | DFND | 1 | 152730 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 6042729 | 594172 | SH |  | DFND | 1 | 594172 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1597695 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 5875400 | 145000 | SH |  | DFND | 1 | 145000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 766755 | 32298 | SH |  | DFND | 1 | 32298 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2349133 | 204095 | SH |  | DFND | 1 | 204095 | 0 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 2544 | 167364 | SH |  | DFND | 1 | 167364 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | NOTE  3.500% 9/1 | 03753UAB2 |  | 3307583 | 3122000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 7295808 | 124287 | SH |  | DFND | 1 | 124287 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 9805373 | 986456 | SH |  | DFND | 1 | 986456 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 1272 | 5300 | SH |  | DFND | 1 | 5300 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 99357 | 10087 | SH |  | DFND | 1 | 10087 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 1711763 | 140770 | SH |  | DFND | 1 | 140770 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 1335389 | 36647 | SH |  | DFND | 1 | 36647 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 1886375 | 178634 | SH |  | DFND | 1 | 178634 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 6479 | 489 | SH |  | DFND | 1 | 489 | 0 | 0 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 |  | 486 | 3282 | SH |  | DFND | 1 | 3282 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 8682691 | 520545 | SH |  | DFND | 1 | 520545 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1374878 | 190163 | SH |  | DFND | 1 | 190163 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 |  | 2628866 | 265542 | SH |  | DFND | 1 | 265542 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 4465230 | 71985 | SH |  | DFND | 1 | 71985 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 3273 | 197144 | SH |  | DFND | 1 | 197144 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 2572543 | 541588 | SH |  | DFND | 1 | 541588 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 58821 | 1042 | SH |  | DFND | 1 | 1042 | 0 | 0 |
| A SPAC III ACQUISITION CORP | RIGHT 01/02/2026 | G0544A145 |  | 26551 | 147506 | SH |  | DFND | 1 | 147506 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 1397855 | 134280 | SH |  | DFND | 1 | 134280 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 524299 | 8900 | SH |  | DFND | 1 | 8900 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1018100 | 15257 | SH |  | DFND | 1 | 15257 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 44624 | 224245 | SH |  | DFND | 1 | 224245 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 38815 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 49643002 | 50448000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 534808 | 3274 | SH |  | DFND | 1 | 3274 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7560401 | 24427 | SH |  | DFND | 1 | 24427 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 1707458 | 152998 | SH |  | DFND | 1 | 152998 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 777060 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 3084439 | 303288 | SH |  | DFND | 1 | 303288 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 |  | 484520 | 43848 | SH |  | DFND | 1 | 43848 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1701668 | 167983 | SH |  | DFND | 1 | 167983 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 4880 | 25699 | SH |  | DFND | 1 | 25699 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 372878 | 878 | SH |  | DFND | 1 | 878 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1688746 | 5583 | SH |  | DFND | 1 | 5583 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 293620 | 10600 | SH |  | DFND | 1 | 10600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 12310205 | 61851 | SH |  | DFND | 1 | 61851 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 |  | 342419587 | 246742000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 3327067 | 2792 | SH |  | DFND | 1 | 2792 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7618211 | 156271 | SH |  | DFND | 1 | 156271 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 175112 | 17151 | SH |  | DFND | 1 | 17151 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 2281 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 87700 | 1973 | SH |  | DFND | 1 | 1973 | 0 | 0 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | 09228FAM5 |  | 21957293 | 18955000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 346985 | 107094 | SH |  | DFND | 1 | 107094 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 96339 | 27369 | SH |  | DFND | 1 | 27369 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 2371 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 1875 | 3340 | SH |  | DFND | 1 | 3340 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 400780 | 39998 | SH |  | DFND | 1 | 39998 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 2441 | 2566 | SH |  | DFND | 1 | 2566 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  1.750% 3/0 | 10806XAJ1 |  | 9554360 | 5630000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 31320889 | 27892000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.500% 3/1 | 10806XAB8 |  | 147676279 | 82038000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 69418 | 4293 | SH |  | DFND | 1 | 4293 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 795189 | 78576 | SH |  | DFND | 1 | 78576 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 1533000 | 150000 | SH |  | DFND | 1 | 150000 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 293761 | 13638 | SH |  | DFND | 1 | 13638 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 2471250 | 205083 | SH |  | DFND | 1 | 205083 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 3426340 | 342977 | SH |  | DFND | 1 | 342977 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 2400 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 1245599 | 144501 | SH |  | DFND | 1 | 144501 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 |  | 402 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 11914 | 148924 | SH |  | DFND | 1 | 148924 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 3697253 | 1364300 | SH |  | DFND | 1 | 1364300 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AK3 |  | 38402309 | 5343000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE  3.000% 6/0 | 093712AM9 |  | 151198005 | 23137000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 1608089 | 162762 | SH |  | DFND | 1 | 162762 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 311 | 22235 | SH |  | DFND | 1 | 22235 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 |  | 696441 | 50984 | SH |  | DFND | 1 | 50984 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 3401553 | 196508 | SH |  | DFND | 1 | 196508 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 1492918 | 138747 | SH |  | DFND | 1 | 138747 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 |  | 2702895 | 247972 | SH |  | DFND | 1 | 247972 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 2868366 | 530197 | SH |  | DFND | 1 | 530197 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 407138 | 75396 | SH |  | DFND | 1 | 75396 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2724480 | 45499 | SH |  | DFND | 1 | 45499 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 727176 | 79386 | SH |  | DFND | 1 | 79386 | 0 | 0 |
| BLACKROCK VA MUN BD TR | COM | 092481100 |  | 1481 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 984000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 15320 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 1204637 | 96217 | SH |  | DFND | 1 | 96217 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 3577618 | 360647 | SH |  | DFND | 1 | 360647 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 39868 | 134236 | SH |  | DFND | 1 | 134236 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 |  | 3936356 | 340810 | SH |  | DFND | 1 | 340810 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 26596 | 19701 | SH |  | DFND | 1 | 19701 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 891 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 2902 | 66855 | SH |  | DFND | 1 | 66855 | 0 | 0 |
| BLACKLINE INC | NOTE  1.000% 6/0 | 09239BAF6 |  | 34804159 | 37000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 580349 | 107472 | SH |  | DFND | 1 | 107472 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 3574811 | 361092 | SH |  | DFND | 1 | 361092 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 20 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 5500 | 16666 | SH |  | DFND | 1 | 16666 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2243477 | 218025 | SH |  | DFND | 1 | 218025 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 21053 | 42106 | SH |  | DFND | 1 | 42106 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1184429 | 94077 | SH |  | DFND | 1 | 94077 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 3003553 | 298861 | SH |  | DFND | 1 | 298861 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 6611 | 16666 | SH |  | DFND | 1 | 16666 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 5451271 | 379615 | SH |  | DFND | 1 | 379615 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2058604 | 104075 | SH |  | DFND | 1 | 104075 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 546021 | 13492 | SH |  | DFND | 1 | 13492 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 5401 | 20774 | SH |  | DFND | 1 | 20774 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 3440 | 1178 | SH |  | DFND | 1 | 1178 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 1357 | 44340 | SH |  | DFND | 1 | 44340 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 18 | 1341 | SH |  | DFND | 1 | 1341 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 |  | 2949818 | 269144 | SH |  | DFND | 1 | 269144 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 3337564 | 333423 | SH |  | DFND | 1 | 333423 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 27645 | 145500 | SH |  | DFND | 1 | 145500 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 36803078 | 127791 | SH |  | DFND | 1 | 127791 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 17525 | 226134 | SH |  | DFND | 1 | 226134 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 561760 | 266237 | SH |  | DFND | 1 | 266237 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 35617 | 127205 | SH |  | DFND | 1 | 127205 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 808560 | 28075 | SH |  | DFND | 1 | 28075 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 5320580 | 518575 | SH |  | DFND | 1 | 518575 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 57961 | 363618 | SH |  | DFND | 1 | 363618 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 2802888 | 253655 | SH |  | DFND | 1 | 253655 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1057603 | 29095 | SH |  | DFND | 1 | 29095 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 1472643 | 66485 | SH |  | DFND | 1 | 66485 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 6415359 | 741660 | SH |  | DFND | 1 | 741660 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 4079 | 190618 | SH |  | DFND | 1 | 190618 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 |  | 487940 | 13603 | SH |  | DFND | 1 | 13603 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 48732494 | 341962 | SH |  | DFND | 1 | 341962 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 19605 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 1403728 | 212686 | SH |  | DFND | 1 | 212686 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 1960299 | 194089 | SH |  | DFND | 1 | 194089 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 98102 | 20438 | SH |  | DFND | 1 | 20438 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 905290 | 118030 | SH |  | DFND | 1 | 118030 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 80493 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| BEYOND MEAT INC | DEBT        10/1 | 08862EAD1 |  | 14851715 | 23486000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 154043 | 405376 | SH |  | DFND | 1 | 405376 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 |  | 1538 | 103207 | SH |  | DFND | 1 | 103207 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 831182 | 7329 | SH |  | DFND | 1 | 7329 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 874288 | 84800 | SH |  | DFND | 1 | 84800 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 753502 | 4970 | SH |  | DFND | 1 | 4970 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 3032700 | 275700 | SH |  | DFND | 1 | 275700 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 1580 | 7182 | SH |  | DFND | 1 | 7182 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 3298252 | 22614 | SH |  | DFND | 1 | 22614 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1279479 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1976488 | 89718 | SH |  | DFND | 1 | 89718 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 2528 | 92252 | SH |  | DFND | 1 | 92252 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1430800 | 140000 | SH |  | DFND | 1 | 140000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 22750 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 1199182 | 112283 | SH |  | DFND | 1 | 112283 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 845370 | 32665 | SH |  | DFND | 1 | 32665 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 1826860 | 770827 | SH |  | DFND | 1 | 770827 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 177933 | 18929 | SH |  | DFND | 1 | 18929 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 203200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 1500 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 203 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | 14161WAD7 |  | 3686114 | 12379000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 |  | 39653 | 4715 | SH |  | DFND | 1 | 4715 | 0 | 0 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 |  | 2021 | 243532 | SH |  | DFND | 1 | 243532 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 240588 | 1988 | SH |  | DFND | 1 | 1988 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2714934 | 56893 | SH |  | DFND | 1 | 56893 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 1 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1431328 | 140464 | SH |  | DFND | 1 | 140464 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 222852 | 21224 | SH |  | DFND | 1 | 21224 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 757500 | 75000 | SH |  | DFND | 1 | 75000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1010000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 467052 | 9405 | SH |  | DFND | 1 | 9405 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 519360 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 166982 | 16283 | SH |  | DFND | 1 | 16283 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1861620 | 38000 | SH |  | DFND | 1 | 38000 | 0 | 0 |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 |  | 1164127 | 104406 | SH |  | DFND | 1 | 104406 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 7057705 | 667711 | SH |  | DFND | 1 | 667711 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 32966 | 235133 | SH |  | DFND | 1 | 235133 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 2120842 | 210401 | SH |  | DFND | 1 | 210401 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 5243 | 21844 | SH |  | DFND | 1 | 21844 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1003521 | 7025 | SH |  | DFND | 1 | 7025 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 3079459 | 300435 | SH |  | DFND | 1 | 300435 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 48406 | 345755 | SH |  | DFND | 1 | 345755 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1666918 | 11724 | SH |  | DFND | 1 | 11724 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 398647 | 54910 | SH |  | DFND | 1 | 54910 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 158264 | 14533 | SH |  | DFND | 1 | 14533 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 587650 | 2203 | SH |  | DFND | 1 | 2203 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 5380 | 3321 | SH |  | DFND | 1 | 3321 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 7413262 | 576011 | SH |  | DFND | 1 | 576011 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 983301 | 384102 | SH |  | DFND | 1 | 384102 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 11745231 | 935875 | SH |  | DFND | 1 | 935875 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 1018000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1662909 | 196794 | SH |  | DFND | 1 | 196794 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 26 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 1537521 | 607716 | SH |  | DFND | 1 | 607716 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 2007880 | 202000 | SH |  | DFND | 1 | 202000 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 2389290 | 32730 | SH |  | DFND | 1 | 32730 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 3634 | 21379 | SH |  | DFND | 1 | 21379 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 962293 | 33741 | SH |  | DFND | 1 | 33741 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 3598 | 54190 | SH |  | DFND | 1 | 54190 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 2218682 | 282275 | SH |  | DFND | 1 | 282275 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 961406 | 5270 | SH |  | DFND | 1 | 5270 | 0 | 0 |
| COGENT BIOSCIENCES INC | NOTE  1.625%11/1 | 19240QAA0 |  | 36301881 | 29500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.250% 4/0 | 19260QAF4 |  | 13176186 | 14128000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 102337804 | 103085000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 14025548 | 80325 | SH |  | DFND | 1 | 80325 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 360 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2238351 | 306204 | SH |  | DFND | 1 | 306204 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 |  | 1445 | 71168 | SH |  | DFND | 1 | 71168 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 3797512 | 367976 | SH |  | DFND | 1 | 367976 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 17494 | 116629 | SH |  | DFND | 1 | 116629 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 3166149 | 362263 | SH |  | DFND | 1 | 362263 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 89080 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2990056 | 30617 | SH |  | DFND | 1 | 30617 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1881000 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 6589713 | 658313 | SH |  | DFND | 1 | 658313 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 79743 | 531618 | SH |  | DFND | 1 | 531618 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 9358 | 207951 | SH |  | DFND | 1 | 207951 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 1684492 | 169979 | SH |  | DFND | 1 | 169979 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 10775 | 59862 | SH |  | DFND | 1 | 59862 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2845218 | 280317 | SH |  | DFND | 1 | 280317 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 2102 | 9554 | SH |  | DFND | 1 | 9554 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 730756 | 10557 | SH |  | DFND | 1 | 10557 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 1805 | 10615 | SH |  | DFND | 1 | 10615 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 149944 | 11107 | SH |  | DFND | 1 | 11107 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3153600 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 998777 | 27930 | SH |  | DFND | 1 | 27930 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8538286 | 45740 | SH |  | DFND | 1 | 45740 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 350714 | 100780 | SH |  | DFND | 1 | 100780 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 34169 | 5415 | SH |  | DFND | 1 | 5415 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 39415 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 72354 | 1521 | SH |  | DFND | 1 | 1521 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 962642 | 12426 | SH |  | DFND | 1 | 12426 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 295152 | 3804 | SH |  | DFND | 1 | 3804 | 0 | 0 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 |  | 63797137 | 52387000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 3608810 | 210795 | SH |  | DFND | 1 | 210795 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | 140501AE7 |  | 14682748 | 14834000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1724100 | 42000 | SH |  | DFND | 1 | 42000 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 3096794 | 310300 | SH |  | DFND | 1 | 310300 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 3533238 | 326849 | SH |  | DFND | 1 | 326849 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1590490 | 19000 | SH |  | DFND | 1 | 19000 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 13149064 | 1222032 | SH |  | DFND | 1 | 1222032 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 2614 | 22710 | SH |  | DFND | 1 | 22710 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 2584301 | 70513 | SH |  | DFND | 1 | 70513 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 10369 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3122484 | 92793 | SH |  | DFND | 1 | 92793 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 500179 | 1591 | SH |  | DFND | 1 | 1591 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1634688 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 3738214 | 158064 | SH |  | DFND | 1 | 158064 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 726865 | 18500 | SH |  | DFND | 1 | 18500 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 32484 | 1015138 | SH |  | DFND | 1 | 1015138 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 232 | 11110 | SH |  | DFND | 1 | 11110 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7909 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3632936 | 137455 | SH |  | DFND | 1 | 137455 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 296674 | 4799 | SH |  | DFND | 1 | 4799 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2563768 | 250368 | SH |  | DFND | 1 | 250368 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 6091 | 16200 | SH |  | DFND | 1 | 16200 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 6747 | 254618 | SH |  | DFND | 1 | 254618 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1145716 | 17234 | SH |  | DFND | 1 | 17234 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 58102 | 193748 | SH |  | DFND | 1 | 193748 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 203680 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 12146623 | 1231909 | SH |  | DFND | 1 | 1231909 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 142080 | 473600 | SH |  | DFND | 1 | 473600 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2372336 | 153848 | SH |  | DFND | 1 | 153848 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 643470 | 108511 | SH |  | DFND | 1 | 108511 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1282400 | 28000 | SH |  | DFND | 1 | 28000 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 164434 | 8193 | SH |  | DFND | 1 | 8193 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 938156 | 4787 | SH |  | DFND | 1 | 4787 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 2023328 | 304718 | SH |  | DFND | 1 | 304718 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 1063098 | 435696 | SH |  | DFND | 1 | 435696 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 78115 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 708569 | 372931 | SH |  | DFND | 1 | 372931 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 931513 | 9665 | SH |  | DFND | 1 | 9665 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 |  | 230488 | 46612 | SH |  | DFND | 1 | 46612 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE         3/1 | 26142RAB0 |  | 38724516 | 42878000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 391106 | 18090 | SH |  | DFND | 1 | 18090 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 216072 | 1199 | SH |  | DFND | 1 | 1199 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 16313934 | 1553708 | SH |  | DFND | 1 | 1553708 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 41865 | 693136 | SH |  | DFND | 1 | 693136 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 17899051 | 1795291 | SH |  | DFND | 1 | 1795291 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 40245 | 503057 | SH |  | DFND | 1 | 503057 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 496000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 15348 | 51246 | SH |  | DFND | 1 | 51246 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1884581 | 182969 | SH |  | DFND | 1 | 182969 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1042250 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 937125 | 22500 | SH |  | DFND | 1 | 22500 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 2181870 | 151099 | SH |  | DFND | 1 | 151099 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2637341 | 251895 | SH |  | DFND | 1 | 251895 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 127894 | 127894 | SH |  | DFND | 1 | 127894 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 2555016 | 257822 | SH |  | DFND | 1 | 257822 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 5125 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 5872 | 264513 | SH |  | DFND | 1 | 264513 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 |  | 1586907 | 143352 | SH |  | DFND | 1 | 143352 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 3754 | 28681 | SH |  | DFND | 1 | 28681 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 1543553 | 155053 | SH |  | DFND | 1 | 155053 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 272 | 971 | SH |  | DFND | 1 | 971 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5041909 | 24731 | SH |  | DFND | 1 | 24731 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 719591 | 111048 | SH |  | DFND | 1 | 111048 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1451944 | 174933 | SH |  | DFND | 1 | 174933 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 3012723 | 221850 | SH |  | DFND | 1 | 221850 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 43028 | 3859 | SH |  | DFND | 1 | 3859 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 354180 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 931070 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 |  | 25722413 | 20375000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 12503 | 240448 | SH |  | DFND | 1 | 240448 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 733852 | 144744 | SH |  | DFND | 1 | 144744 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 |  | 35190 | 7362 | SH |  | DFND | 1 | 7362 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 712436 | 72036 | SH |  | DFND | 1 | 72036 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 2807845 | 266399 | SH |  | DFND | 1 | 266399 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 2294750 | 213863 | SH |  | DFND | 1 | 213863 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 691962 | 67773 | SH |  | DFND | 1 | 67773 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 77577 | 802 | SH |  | DFND | 1 | 802 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 431166 | 73079 | SH |  | DFND | 1 | 73079 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1407350 | 700174 | SH |  | DFND | 1 | 700174 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1317108 | 134125 | SH |  | DFND | 1 | 134125 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 812341 | 46446 | SH |  | DFND | 1 | 46446 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 4378061 | 435628 | SH |  | DFND | 1 | 435628 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 58416 | 417256 | SH |  | DFND | 1 | 417256 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 103381 | 24440 | SH |  | DFND | 1 | 24440 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1453876 | 26854 | SH |  | DFND | 1 | 26854 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 |  | 37556606 | 41985000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 9606462 | 254072 | SH |  | DFND | 1 | 254072 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 385046 | 20503 | SH |  | DFND | 1 | 20503 | 0 | 0 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 |  | 11313 | 99585 | SH |  | DFND | 1 | 99585 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 5011145 | 244924 | SH |  | DFND | 1 | 244924 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 420723 | 18270 | SH |  | DFND | 1 | 18270 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 333282 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 578901 | 9787 | SH |  | DFND | 1 | 9787 | 0 | 0 |
| ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 |  | 200582 | 16577 | SH |  | DFND | 1 | 16577 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 9694646 | 1864355 | SH |  | DFND | 1 | 1864355 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 1360844 | 94372 | SH |  | DFND | 1 | 94372 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2783260 | 138333 | SH |  | DFND | 1 | 138333 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 27447851 | 1382067 | SH |  | DFND | 1 | 1382067 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 460931 | 44024 | SH |  | DFND | 1 | 44024 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 1629 | 1894 | SH |  | DFND | 1 | 1894 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 1275815 | 47873 | SH |  | DFND | 1 | 47873 | 0 | 0 |
| ETSY INC | NOTE  0.125% 9/0 | 29786AAL0 |  | 26009917 | 27880000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2936125 | 58746 | SH |  | DFND | 1 | 58746 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3494995 | 255669 | SH |  | DFND | 1 | 255669 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2744795 | 312619 | SH |  | DFND | 1 | 312619 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 2722849 | 197451 | SH |  | DFND | 1 | 197451 | 0 | 0 |
| EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 |  | 882 | 29891 | SH |  | DFND | 1 | 29891 | 0 | 0 |
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 |  | 4489778 | 395924 | SH |  | DFND | 1 | 395924 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 25774269 | 2554437 | SH |  | DFND | 1 | 2554437 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 32864 | 109547 | SH |  | DFND | 1 | 109547 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 1872 | 755 | SH |  | DFND | 1 | 755 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 2451342 | 491251 | SH |  | DFND | 1 | 491251 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 1003 | 41809 | SH |  | DFND | 1 | 41809 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 27854 | 219494 | SH |  | DFND | 1 | 219494 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 223753 | 21494 | SH |  | DFND | 1 | 21494 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 1391947 | 147296 | SH |  | DFND | 1 | 147296 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 1652648 | 190837 | SH |  | DFND | 1 | 190837 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 20025 | 789 | SH |  | DFND | 1 | 789 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 6863146 | 653633 | SH |  | DFND | 1 | 653633 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 159221 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 348000 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 |  | 45795 | 24230 | SH |  | DFND | 1 | 24230 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 355884 | 1893 | SH |  | DFND | 1 | 1893 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 337292 | 33528 | SH |  | DFND | 1 | 33528 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 3923 | 6649 | SH |  | DFND | 1 | 6649 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1763400 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 774117 | 75157 | SH |  | DFND | 1 | 75157 | 0 | 0 |
| FIRST TR ENHANCED EQUITY | COM | 337318109 |  | 2228149 | 109223 | SH |  | DFND | 1 | 109223 | 0 | 0 |
| FLAHERTY  CRUMRIN PFD  INM | COM | 338478100 |  | 717373 | 46312 | SH |  | DFND | 1 | 46312 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 135885 | 13454 | SH |  | DFND | 1 | 13454 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y403 |  | 1154077 | 231278 | SH |  | DFND | 1 | 231278 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1910520 | 83942 | SH |  | DFND | 1 | 83942 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 306384 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 2048944 | 202265 | SH |  | DFND | 1 | 202265 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6690 | 144 | SH |  | DFND | 1 | 144 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 247104 | 16289 | SH |  | DFND | 1 | 16289 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 14923 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 16287 | 148063 | SH |  | DFND | 1 | 148063 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1274465 | 92621 | SH |  | DFND | 1 | 92621 | 0 | 0 |
| FLUOR CORP | NOTE  1.125% 8/1 | 343412AJ1 |  | 60662841 | 49274000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1728562 | 16955 | SH |  | DFND | 1 | 16955 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 319 | 1328 | SH |  | DFND | 1 | 1328 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 5612038 | 561985 | SH |  | DFND | 1 | 561985 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 7673 | 702 | SH |  | DFND | 1 | 702 | 0 | 0 |
| COHEN  STEERS CLOSED-END | COM | 19248P106 |  | 55567 | 4331 | SH |  | DFND | 1 | 4331 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 1811332 | 125265 | SH |  | DFND | 1 | 125265 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE  0.500% 8/0 | 82452JAD1 |  | 44030951 | 46921000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 39045586 | 706580 | SH |  | DFND | 1 | 706580 | 0 | 0 |
| FOXX DEV HLDGS INC | COM | 351665104 |  | 819 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 |  | 214 | 2440 | SH |  | DFND | 1 | 2440 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 52097 | 2955 | SH |  | DFND | 1 | 2955 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 2487950 | 85000 | SH |  | DFND | 1 | 85000 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 1555572 | 141159 | SH |  | DFND | 1 | 141159 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 1500760 | 519294 | SH |  | DFND | 1 | 519294 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 509902 | 443000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 |  | 1489027 | 136233 | SH |  | DFND | 1 | 136233 | 0 | 0 |
| FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 |  | 4846 | 57151 | SH |  | DFND | 1 | 57151 | 0 | 0 |
| FASTLY INC | NOTE  7.750% 6/0 | 31188VAD2 |  | 22836383 | 12250000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FORTUNA MNG CORP | NOTE  3.750% 6/3 | 349915AE8 |  | 24378276 | 14059000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| FRANKLIN UNVL TR | SH BEN INT | 355145103 |  | 139390 | 17402 | SH |  | DFND | 1 | 17402 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 343000 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 688401 | 118079 | SH |  | DFND | 1 | 118079 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 |  | 29458 | 36368 | SH |  | DFND | 1 | 36368 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 |  | 541 | 4327 | SH |  | DFND | 1 | 4327 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 710018 | 40001 | SH |  | DFND | 1 | 40001 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 |  | 29841 | 3128 | SH |  | DFND | 1 | 3128 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 |  | 589 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 467 | 6221 | SH |  | DFND | 1 | 6221 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 4051222 | 376158 | SH |  | DFND | 1 | 376158 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 21271 | 163621 | SH |  | DFND | 1 | 163621 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 1776678 | 401056 | SH |  | DFND | 1 | 401056 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 109701 | 6565 | SH |  | DFND | 1 | 6565 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 |  | 426071 | 7287 | SH |  | DFND | 1 | 7287 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 2028008 | 83802 | SH |  | DFND | 1 | 83802 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 418122 | 28836 | SH |  | DFND | 1 | 28836 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 272 | 11508 | SH |  | DFND | 1 | 11508 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 2722 | 15039 | SH |  | DFND | 1 | 15039 | 0 | 0 |
| GD CULTURE GROUP LTD | COM NEW | 19200A204 |  | 273414 | 100520 | SH |  | DFND | 1 | 100520 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 1407 | 258738 | SH |  | DFND | 1 | 258738 | 0 | 0 |
| WSTRN AST GLBL CORP OPP FD I | COM | 95790C107 |  | 208238 | 19353 | SH |  | DFND | 1 | 19353 | 0 | 0 |
| GRAYSCALE DOGECOIN TR ETF | SHS | 389923103 |  | 19426 | 1797 | SH |  | DFND | 1 | 1797 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 54156 | 2011 | SH |  | DFND | 1 | 2011 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1483266 | 5227 | SH |  | DFND | 1 | 5227 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 2189435 | 130246 | SH |  | DFND | 1 | 130246 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 806560 | 924 | SH |  | DFND | 1 | 924 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 3331501 | 626222 | SH |  | DFND | 1 | 626222 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 702 | 85635 | SH |  | DFND | 1 | 85635 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 |  | 45888849 | 27256000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2075145 | 178124 | SH |  | DFND | 1 | 178124 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 754 | 33500 | SH |  | DFND | 1 | 33500 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 279435 | 26238 | SH |  | DFND | 1 | 26238 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1280 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 3844861 | 385643 | SH |  | DFND | 1 | 385643 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 115376 | 384585 | SH |  | DFND | 1 | 384585 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 3932000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 5028032 | 500800 | SH |  | DFND | 1 | 500800 | 0 | 0 |
| GLADSTONE CAP CORP | NOTE  5.875%10/0 | 376535AG5 |  | 3054582 | 3250000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2327008 | 5408 | SH |  | DFND | 1 | 5408 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2987036 | 175708 | SH |  | DFND | 1 | 175708 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 5818350 | 583001 | SH |  | DFND | 1 | 583001 | 0 | 0 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 |  | 77700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 21723 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 |  | 52590 | 6984 | SH |  | DFND | 1 | 6984 | 0 | 0 |
| GABELLI GLOBAL UTIL  INCOME | COM SH BEN INT | 36242L105 |  | 48500 | 2532 | SH |  | DFND | 1 | 2532 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 |  | 49266 | 8322 | SH |  | DFND | 1 | 8322 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 102914 | 5578 | SH |  | DFND | 1 | 5578 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 72343 | 7729 | SH |  | DFND | 1 | 7729 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 523553 | 64477 | SH |  | DFND | 1 | 64477 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 295744 | 26837 | SH |  | DFND | 1 | 26837 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6287971 | 21920 | SH |  | DFND | 1 | 21920 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4361423 | 15167 | SH |  | DFND | 1 | 15167 | 0 | 0 |
| GOSSAMER BIO INC | NOTE  5.000% 6/0 | 38341PAA0 |  | 8669077 | 21996000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 4320760 | 436000 | SH |  | DFND | 1 | 436000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 8080570 | 745440 | SH |  | DFND | 1 | 745440 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 328020 | 33000 | SH |  | DFND | 1 | 33000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 946141 | 4472 | SH |  | DFND | 1 | 4472 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 3444 | 42409 | SH |  | DFND | 1 | 42409 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 4442904 | 414837 | SH |  | DFND | 1 | 414837 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1320814 | 164690 | SH |  | DFND | 1 | 164690 | 0 | 0 |
| GREENLAND MINES LTD | COM | 49876K103 |  | 3158 | 9571 | SH |  | DFND | 1 | 9571 | 0 | 0 |
| GROUPON INC | NOTE  4.875% 6/3 | 399473AK3 |  | 2092373 | 2498000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GROUPON INC | NOTE  6.250% 3/1 | 399473AH0 |  | 8087175 | 8064000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 |  | 2212 | 7373 | SH |  | DFND | 1 | 7373 | 0 | 0 |
| GABELLI HEALTHCARE  WELLNES | SHS | 36246K103 |  | 2923 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 1836082 | 177228 | SH |  | DFND | 1 | 177228 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 4857 | 18503 | SH |  | DFND | 1 | 18503 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 1023802 | 102074 | SH |  | DFND | 1 | 102074 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 11610288 | 1132711 | SH |  | DFND | 1 | 1132711 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 88366 | 696893 | SH |  | DFND | 1 | 696893 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 70437 | 552016 | SH |  | DFND | 1 | 552016 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7597 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5091839 | 24628 | SH |  | DFND | 1 | 24628 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 2483877 | 572322 | SH |  | DFND | 1 | 572322 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 2198570 | 121000 | SH |  | DFND | 1 | 121000 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1199 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 73 | 3634 | SH |  | DFND | 1 | 3634 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | NOTE  1.250%11/0 | 40171VAC4 |  | 71429316 | 71628000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2281400 | 44000 | SH |  | DFND | 1 | 44000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 4012000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 22758009 | 23840000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 37818 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 4286322 | 428204 | SH |  | DFND | 1 | 428204 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 41297 | 343858 | SH |  | DFND | 1 | 343858 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 1336419 | 134584 | SH |  | DFND | 1 | 134584 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 29664 | 123599 | SH |  | DFND | 1 | 123599 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 |  | 19660 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 4041900 | 404190 | SH |  | DFND | 1 | 404190 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 1325591 | 131507 | SH |  | DFND | 1 | 131507 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 20403 | 45339 | SH |  | DFND | 1 | 45339 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 273636 | 832 | SH |  | DFND | 1 | 832 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 822600 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1709538 | 470947 | SH |  | DFND | 1 | 470947 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 4171203 | 194825 | SH |  | DFND | 1 | 194825 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 225188 | 56580 | SH |  | DFND | 1 | 56580 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2557629 | 173752 | SH |  | DFND | 1 | 173752 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 8983 | 133680 | SH |  | DFND | 1 | 133680 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 192787 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3718194 | 16450 | SH |  | DFND | 1 | 16450 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 6853 | 4860 | SH |  | DFND | 1 | 4860 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 2727 | 24794 | SH |  | DFND | 1 | 24794 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 12554142 | 192823 | SH |  | DFND | 1 | 192823 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 9086 | 4432 | SH |  | DFND | 1 | 4432 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 |  | 425448 | 23915 | SH |  | DFND | 1 | 23915 | 0 | 0 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 |  | 607440 | 37335 | SH |  | DFND | 1 | 37335 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1287182 | 12930 | SH |  | DFND | 1 | 12930 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | NOTE  5.875% 8/0 | 42727JAB8 |  | 1440626 | 820000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 1933 | 8786 | SH |  | DFND | 1 | 8786 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4754995 | 248173 | SH |  | DFND | 1 | 248173 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 584622 | 23602 | SH |  | DFND | 1 | 23602 | 0 | 0 |
| H WORLD GROUP LTD | NOTE  3.000% 5/0 | 44332NAB2 |  | 57964576 | 43050000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 4574319 | 992260 | SH |  | DFND | 1 | 992260 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 21008 | 9215 | SH |  | DFND | 1 | 9215 | 0 | 0 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 |  | 3471 | 37975 | SH |  | DFND | 1 | 37975 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 668103 | 64551 | SH |  | DFND | 1 | 64551 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2074140 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6842 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 2529793 | 236872 | SH |  | DFND | 1 | 236872 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 477197 | 56009 | SH |  | DFND | 1 | 56009 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 2705430 | 273000 | SH |  | DFND | 1 | 273000 | 0 | 0 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 |  | 684010 | 92810 | SH |  | DFND | 1 | 92810 | 0 | 0 |
| ABRDN AUSTRALIA EQUITY FD IN | COM | 003011111 |  | 134484 | 11096 | SH |  | DFND | 1 | 11096 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 502510 | 3195 | SH |  | DFND | 1 | 3195 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 354 | 12281 | SH |  | DFND | 1 | 12281 | 0 | 0 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 275895 | 22107 | SH |  | DFND | 1 | 22107 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 1950000 | 195000 | SH |  | DFND | 1 | 195000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 34920 | 194000 | SH |  | DFND | 1 | 194000 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 391304 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1088250 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 28028 | 2476 | SH |  | DFND | 1 | 2476 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 1145489 | 119821 | SH |  | DFND | 1 | 119821 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 973106 | 97898 | SH |  | DFND | 1 | 97898 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 24582 | 129380 | SH |  | DFND | 1 | 129380 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 73530 | 12900 | SH |  | DFND | 1 | 12900 | 0 | 0 |
| WESTERN ASSET INVT GRADE OPP | COM | 95790A101 |  | 1008698 | 62691 | SH |  | DFND | 1 | 62691 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1317154 | 451080 | SH |  | DFND | 1 | 451080 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 632064 | 76800 | SH |  | DFND | 1 | 76800 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 280341 | 13622 | SH |  | DFND | 1 | 13622 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 29854 | 5256 | SH |  | DFND | 1 | 5256 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE  2.500% 2/0 | 45258DAB1 |  | 7191778 | 8000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 126190 | 48722 | SH |  | DFND | 1 | 48722 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 5576158 | 549917 | SH |  | DFND | 1 | 549917 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 33621 | 216912 | SH |  | DFND | 1 | 216912 | 0 | 0 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 |  | 13098 | 2960 | SH |  | DFND | 1 | 2960 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 1079841 | 97108 | SH |  | DFND | 1 | 97108 | 0 | 0 |
| INNOVIVA INC | NOTE  2.125% 3/1 | 45781MAD3 |  | 35367783 | 32593000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 154070 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 |  | 6 | 2634 | SH |  | DFND | 1 | 2634 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 283889 | 9847 | SH |  | DFND | 1 | 9847 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1713178 | 22815 | SH |  | DFND | 1 | 22815 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 4696244 | 459740 | SH |  | DFND | 1 | 459740 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 3706914 | 356434 | SH |  | DFND | 1 | 356434 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 27174 | 44798 | SH |  | DFND | 1 | 44798 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 5891736 | 570352 | SH |  | DFND | 1 | 570352 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 41130 | 141974 | SH |  | DFND | 1 | 141974 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 59182 | 6152 | SH |  | DFND | 1 | 6152 | 0 | 0 |
| IREN LIMITED | NOTE  3.250% 6/1 | 46270CAB5 |  | 39073711 | 17252000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 42327264 | 1234751 | SH |  | DFND | 1 | 1234751 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 1989748 | 201800 | SH |  | DFND | 1 | 201800 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 28406 | 199900 | SH |  | DFND | 1 | 199900 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1831574 | 17932 | SH |  | DFND | 1 | 17932 | 0 | 0 |
| IRHYTHM HOLDINGS INC | NOTE  1.500% 9/0 | 450056AB2 |  | 51496811 | 47013000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 747606 | 56809 | SH |  | DFND | 1 | 56809 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5164471 | 11203 | SH |  | DFND | 1 | 11203 | 0 | 0 |
| INTEGER HLDGS CORP | DBCV  1.875% 3/1 | 45826HAD1 |  | 17354398 | 18094000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE  2.125% 2/1 | 45826HAB5 |  | 25485614 | 21416000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 1980000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 24000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| ITRON INC | NOTE  1.375% 7/1 | 465741AQ9 |  | 71522701 | 70970000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1550471 | 191890 | SH |  | DFND | 1 | 191890 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 330826 | 10861 | SH |  | DFND | 1 | 10861 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 11120898 | 1050132 | SH |  | DFND | 1 | 1050132 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 249924 | 1322 | SH |  | DFND | 1 | 1322 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 1524084 | 103118 | SH |  | DFND | 1 | 103118 | 0 | 0 |
| JD.COM INC | NOTE  0.250% 6/0 | 47215PAJ5 |  | 109474442 | 109628000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 233538 | 188337 | SH |  | DFND | 1 | 188337 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 2038304 | 271051 | SH |  | DFND | 1 | 271051 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 758581 | 62077 | SH |  | DFND | 1 | 62077 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 353220 | 6876 | SH |  | DFND | 1 | 6876 | 0 | 0 |
| HANCOCK JOHN INVT TR II | COM | 410142103 |  | 23393 | 1812 | SH |  | DFND | 1 | 1812 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 113809 | 10403 | SH |  | DFND | 1 | 10403 | 0 | 0 |
| NUVEEN MULTI-MKT INCOME FD I | COM | 67075J107 |  | 77518 | 13161 | SH |  | DFND | 1 | 13161 | 0 | 0 |
| JOBY AVIATION INC | NOTE  0.750% 2/1 | 47775AAA9 |  | 65041429 | 75500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 38017 | 48124 | SH |  | DFND | 1 | 48124 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 112499 | 10321 | SH |  | DFND | 1 | 10321 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 127328 | 16887 | SH |  | DFND | 1 | 16887 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3496974 | 11888 | SH |  | DFND | 1 | 11888 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 2092176 | 429605 | SH |  | DFND | 1 | 429605 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 |  | 1180418 | 158233 | SH |  | DFND | 1 | 158233 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 23 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 489280 | 13274 | SH |  | DFND | 1 | 13274 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 3821897 | 372868 | SH |  | DFND | 1 | 372868 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 75758 | 318982 | SH |  | DFND | 1 | 318982 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 457450 | 423565 | SH |  | DFND | 1 | 423565 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 1285352 | 28627 | SH |  | DFND | 1 | 28627 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 9896307 | 948831 | SH |  | DFND | 1 | 948831 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 13907 | 77263 | SH |  | DFND | 1 | 77263 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744201 |  | 28 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 970075 | 43172 | SH |  | DFND | 1 | 43172 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 825616 | 75056 | SH |  | DFND | 1 | 75056 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 4142996 | 412649 | SH |  | DFND | 1 | 412649 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 13690 | 52653 | SH |  | DFND | 1 | 52653 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 148 | 64532 | SH |  | DFND | 1 | 64532 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 9662517 | 342521 | SH |  | DFND | 1 | 342521 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 944154 | 14492 | SH |  | DFND | 1 | 14492 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 4010341 | 163354 | SH |  | DFND | 1 | 163354 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 786590 | 60976 | SH |  | DFND | 1 | 60976 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 599335 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 1607260 | 162843 | SH |  | DFND | 1 | 162843 | 0 | 0 |
| K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | G5226B121 |  | 3819000 | 380000 | SH |  | DFND | 1 | 380000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 2145 | 71496 | SH |  | DFND | 1 | 71496 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4061968 | 235613 | SH |  | DFND | 1 | 235613 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 64920 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 14497 | 319328 | SH |  | DFND | 1 | 319328 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 134732 | 36913 | SH |  | DFND | 1 | 36913 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 573585 | 40167 | SH |  | DFND | 1 | 40167 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 2592868 | 260067 | SH |  | DFND | 1 | 260067 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 31683 | 264029 | SH |  | DFND | 1 | 264029 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 1350 | 122728 | SH |  | DFND | 1 | 122728 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 111442 | 16683 | SH |  | DFND | 1 | 16683 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 5111773 | 511689 | SH |  | DFND | 1 | 511689 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 85 | 284 | SH |  | DFND | 1 | 284 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 3160098 | 62825 | SH |  | DFND | 1 | 62825 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 2440894 | 236980 | SH |  | DFND | 1 | 236980 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 21450 | 119102 | SH |  | DFND | 1 | 119102 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 62351 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 1260653 | 887784 | SH |  | DFND | 1 | 887784 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 382086 | 19133 | SH |  | DFND | 1 | 19133 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 3359687 | 305704 | SH |  | DFND | 1 | 305704 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 68756 | 10931 | SH |  | DFND | 1 | 10931 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 960473 | 5533 | SH |  | DFND | 1 | 5533 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 99250 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 60048 | 3732 | SH |  | DFND | 1 | 3732 | 0 | 0 |
| LI AUTO INC | NOTE  0.250% 5/0 | 50202MAB8 |  | 89653910 | 89484000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 773 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| AEYE INC | *W EXP 09/30/202 | 008183113 |  | 130 | 3388 | SH |  | DFND | 1 | 3388 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 |  | 1575 | 39373 | SH |  | DFND | 1 | 39373 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4213960 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 95900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 23826646 | 20397000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 328954 | 32797 | SH |  | DFND | 1 | 32797 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6816415 | 7411 | SH |  | DFND | 1 | 7411 | 0 | 0 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | 525558AB8 |  | 17490669 | 15500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 423073 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 55713853 | 46438000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 579 | 41069 | SH |  | DFND | 1 | 41069 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 6902834 | 663734 | SH |  | DFND | 1 | 663734 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 13762 | 337311 | SH |  | DFND | 1 | 337311 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 10861643 | 1014159 | SH |  | DFND | 1 | 1014159 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 3481 | 25227 | SH |  | DFND | 1 | 25227 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 2494298 | 234868 | SH |  | DFND | 1 | 234868 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 1946330 | 196599 | SH |  | DFND | 1 | 196599 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 15073 | 65533 | SH |  | DFND | 1 | 65533 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 11965 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 674192 | 36325 | SH |  | DFND | 1 | 36325 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 26791 | 535812 | SH |  | DFND | 1 | 535812 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 1515414 | 148570 | SH |  | DFND | 1 | 148570 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 3032 | 12627 | SH |  | DFND | 1 | 12627 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 |  | 432470 | 9398 | SH |  | DFND | 1 | 9398 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 3039883 | 65713 | SH |  | DFND | 1 | 65713 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 644480 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 48495571 | 47699000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 205552 | 411104 | SH |  | DFND | 1 | 411104 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2450704 | 20068 | SH |  | DFND | 1 | 20068 | 0 | 0 |
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 |  | 11057376 | 1026683 | SH |  | DFND | 1 | 1026683 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 269 | 54843 | SH |  | DFND | 1 | 54843 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 177926 | 544 | SH |  | DFND | 1 | 544 | 0 | 0 |
| MARA HOLDINGS INC | NOTE  2.125% 9/0 | 565788AD8 |  | 26496797 | 32820000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 809131 | 4549 | SH |  | DFND | 1 | 4549 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 1361881 | 156538 | SH |  | DFND | 1 | 156538 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 91322 | 8503 | SH |  | DFND | 1 | 8503 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 480 | 1610 | SH |  | DFND | 1 | 1610 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 380515 | 45790 | SH |  | DFND | 1 | 45790 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 5269024 | 524281 | SH |  | DFND | 1 | 524281 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 26112 | 75666 | SH |  | DFND | 1 | 75666 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 218175 | 702 | SH |  | DFND | 1 | 702 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 353850 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 3891 | 11332 | SH |  | DFND | 1 | 11332 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 5143862 | 89843 | SH |  | DFND | 1 | 89843 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 1749892 | 300153 | SH |  | DFND | 1 | 300153 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 155403 | 25644 | SH |  | DFND | 1 | 25644 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 9539 | 6489 | SH |  | DFND | 1 | 6489 | 0 | 0 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 |  | 4718825 | 321227 | SH |  | DFND | 1 | 321227 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 1469822 | 148617 | SH |  | DFND | 1 | 148617 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 5200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27108092 | 47381 | SH |  | DFND | 1 | 47381 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 1970000 | 200000 | SH |  | DFND | 1 | 200000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 34000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 14688880 | 1533286 | SH |  | DFND | 1 | 1533286 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 23732 | 4403 | SH |  | DFND | 1 | 4403 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 181053 | 4892 | SH |  | DFND | 1 | 4892 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 46203 | 4096 | SH |  | DFND | 1 | 4096 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 173674 | 25025 | SH |  | DFND | 1 | 25025 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 49414 | 19687 | SH |  | DFND | 1 | 19687 | 0 | 0 |
| MKDWELL TECH INC | *W EXP 06/10/202 | G6209W116 |  | 2008 | 189402 | SH |  | DFND | 1 | 189402 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 6250786 | 623209 | SH |  | DFND | 1 | 623209 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 2730750 | 275000 | SH |  | DFND | 1 | 275000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 10232698 | 971757 | SH |  | DFND | 1 | 971757 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 86724 | 333554 | SH |  | DFND | 1 | 333554 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 776 | 30071 | SH |  | DFND | 1 | 30071 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 883020 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 164850 | 11101 | SH |  | DFND | 1 | 11101 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 363075 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 4554019 | 454947 | SH |  | DFND | 1 | 454947 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 24177 | 201478 | SH |  | DFND | 1 | 201478 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 24 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 4622 | 54371 | SH |  | DFND | 1 | 54371 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 276464 | 2074 | SH |  | DFND | 1 | 2074 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 |  | 134798 | 12221 | SH |  | DFND | 1 | 12221 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1615555 | 348932 | SH |  | DFND | 1 | 348932 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 95998 | 8743 | SH |  | DFND | 1 | 8743 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 3648 | 91207 | SH |  | DFND | 1 | 91207 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 603148 | 21541 | SH |  | DFND | 1 | 21541 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3741664 | 22736 | SH |  | DFND | 1 | 22736 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 1121241 | 159721 | SH |  | DFND | 1 | 159721 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9736582 | 26303 | SH |  | DFND | 1 | 26303 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 9/1 | 594972AQ4 |  | 145826309 | 132335000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | NOTE  0.625% 3/1 | 594972AJ0 |  | 44070395 | 38199000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | NOTE  0.875% 3/1 | 594972AL5 |  | 3777569 | 3905000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | NOTE        12/0 | 594972AS0 |  | 54889321 | 65500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | NOTE         3/0 | 594972AU5 |  | 74848875 | 85750000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | NOTE  2.250% 6/1 | 594972AN1 |  | 75521297 | 73600000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 23962 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 149231 | 2362 | SH |  | DFND | 1 | 2362 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 145569 | 13720 | SH |  | DFND | 1 | 13720 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 154554 | 1456 | SH |  | DFND | 1 | 1456 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 1043952 | 51124 | SH |  | DFND | 1 | 51124 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 1104 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 496500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 10500 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 6551 | 409465 | SH |  | DFND | 1 | 409465 | 0 | 0 |
| MEXICO EQUITY  INCOME FD | COM | 592834105 |  | 5083 | 394 | SH |  | DFND | 1 | 394 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 |  | 776294 | 37090 | SH |  | DFND | 1 | 37090 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 59846 | 6234 | SH |  | DFND | 1 | 6234 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 250 | 59571 | SH |  | DFND | 1 | 59571 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 50950 | 377409 | SH |  | DFND | 1 | 377409 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 |  | 42625 | 2127 | SH |  | DFND | 1 | 2127 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 |  | 577888 | 5737 | SH |  | DFND | 1 | 5737 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 828107 | 19002 | SH |  | DFND | 1 | 19002 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 333932 | 195282 | SH |  | DFND | 1 | 195282 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 10226 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 |  | 9125 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2603143 | 30248 | SH |  | DFND | 1 | 30248 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 |  | 156045 | 15810 | SH |  | DFND | 1 | 15810 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 |  | 3500661 | 349019 | SH |  | DFND | 1 | 349019 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 4547692 | 353356 | SH |  | DFND | 1 | 353356 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1162242 | 62152 | SH |  | DFND | 1 | 62152 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 436163 | 29312 | SH |  | DFND | 1 | 29312 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 770230 | 57437 | SH |  | DFND | 1 | 57437 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 |  | 119009 | 3893 | SH |  | DFND | 1 | 3893 | 0 | 0 |
| NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 |  | 780577 | 29680 | SH |  | DFND | 1 | 29680 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 18634850 | 355324 | SH |  | DFND | 1 | 355324 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 1640886 | 29049 | SH |  | DFND | 1 | 29049 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 23240008 | 461974 | SH |  | DFND | 1 | 461974 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2165000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 173205 | 23343 | SH |  | DFND | 1 | 23343 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 1007287 | 108427 | SH |  | DFND | 1 | 108427 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 34425 | 2730 | SH |  | DFND | 1 | 2730 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 83074 | 864 | SH |  | DFND | 1 | 864 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 411658 | 39697 | SH |  | DFND | 1 | 39697 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 5275 | 12867 | SH |  | DFND | 1 | 12867 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 2134777 | 91386 | SH |  | DFND | 1 | 91386 | 0 | 0 |
| NIO INC | NOTE  3.875%10/1 | 62914VAJ5 |  | 72572351 | 70650000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NIO INC | NOTE  4.625%10/1 | 62914VAK2 |  | 2012830 | 2000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 151 | 10761 | SH |  | DFND | 1 | 10761 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5003216 | 94722 | SH |  | DFND | 1 | 94722 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 321123 | 25897 | SH |  | DFND | 1 | 25897 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | COM | 64129H104 |  | 664369 | 63213 | SH |  | DFND | 1 | 63213 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 8888700 | 874872 | SH |  | DFND | 1 | 874872 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 104149 | 520743 | SH |  | DFND | 1 | 520743 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 |  | 511062 | 80737 | SH |  | DFND | 1 | 80737 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 75654 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 758348 | 73129 | SH |  | DFND | 1 | 73129 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 77 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 193240 | 6611 | SH |  | DFND | 1 | 6611 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 16232611 | 302739 | SH |  | DFND | 1 | 302739 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 379516 | 3630 | SH |  | DFND | 1 | 3630 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 2232135 | 217557 | SH |  | DFND | 1 | 217557 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 15211 | 80058 | SH |  | DFND | 1 | 80058 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 878378 | 86200 | SH |  | DFND | 1 | 86200 | 0 | 0 |
| NUVEEN VRIABL RAT PFD  INM | COM | 67080R102 |  | 161118 | 8877 | SH |  | DFND | 1 | 8877 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 120061 | 479 | SH |  | DFND | 1 | 479 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 33728 | 124917 | SH |  | DFND | 1 | 124917 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 993021 | 6795 | SH |  | DFND | 1 | 6795 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 2384762 | 839705 | SH |  | DFND | 1 | 839705 | 0 | 0 |
| NRX PHARMACEUTICALS INC | *W EXP 05/24/202 | 629444118 |  | 347 | 23593 | SH |  | DFND | 1 | 23593 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3745350 | 13050 | SH |  | DFND | 1 | 13050 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 11312523 | 1076358 | SH |  | DFND | 1 | 1076358 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 6512 | 36179 | SH |  | DFND | 1 | 36179 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 133724 | 32937 | SH |  | DFND | 1 | 32937 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 196682 | 108067 | SH |  | DFND | 1 | 108067 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 11982 | 8620 | SH |  | DFND | 1 | 8620 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1014600 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19858230 | 113866 | SH |  | DFND | 1 | 113866 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 1544 | 25861 | SH |  | DFND | 1 | 25861 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 3848934 | 196174 | SH |  | DFND | 1 | 196174 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 1576575 | 157500 | SH |  | DFND | 1 | 157500 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 22221 | 44442 | SH |  | DFND | 1 | 44442 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 489499 | 142711 | SH |  | DFND | 1 | 142711 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 673458 | 3421 | SH |  | DFND | 1 | 3421 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 37432 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 349399 | 5711 | SH |  | DFND | 1 | 5711 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 2186 | 27325 | SH |  | DFND | 1 | 27325 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 8352985 | 824579 | SH |  | DFND | 1 | 824579 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 8823 | 44113 | SH |  | DFND | 1 | 44113 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 101062 | 7774 | SH |  | DFND | 1 | 7774 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 15936 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 95600 | 15960 | SH |  | DFND | 1 | 15960 | 0 | 0 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 |  | 134 | 1355 | SH |  | DFND | 1 | 1355 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 224955 | 19326 | SH |  | DFND | 1 | 19326 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1985786 | 66794 | SH |  | DFND | 1 | 66794 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2233 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| OMNICELL COM | NOTE  1.000%12/0 | 68213NAF6 |  | 22664100 | 23241000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE  0.500% 3/0 | 682189AU9 |  | 82439127 | 84316000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 1564075 | 154248 | SH |  | DFND | 1 | 154248 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 1818 | 7392 | SH |  | DFND | 1 | 7392 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 1546 | 6567 | SH |  | DFND | 1 | 6567 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 84895 | 18140 | SH |  | DFND | 1 | 18140 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 |  | 6344 | 48802 | SH |  | DFND | 1 | 48802 | 0 | 0 |
| OPKO HEALTH INC | NOTE  3.750% 1/1 | 68375NAG8 |  | 16217848 | 12950000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 618073 | 475441 | SH |  | DFND | 1 | 475441 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 20044 | 18559 | SH |  | DFND | 1 | 18559 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 889808 | 126573 | SH |  | DFND | 1 | 126573 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 33676673 | 734297 | SH |  | DFND | 1 | 734297 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4356368 | 29613 | SH |  | DFND | 1 | 29613 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 9 | 3561 | SH |  | DFND | 1 | 3561 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 4028039 | 394519 | SH |  | DFND | 1 | 394519 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2947392 | 122808 | SH |  | DFND | 1 | 122808 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 |  | 6159 | 111585 | SH |  | DFND | 1 | 111585 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 6493046 | 645432 | SH |  | DFND | 1 | 645432 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 62300 | 249100 | SH |  | DFND | 1 | 249100 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 179450 | 4183 | SH |  | DFND | 1 | 4183 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 2208010 | 217108 | SH |  | DFND | 1 | 217108 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 7140224 | 702778 | SH |  | DFND | 1 | 702778 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 18125 | 100696 | SH |  | DFND | 1 | 100696 | 0 | 0 |
| WESTERN ASSET INVESTMENT GRA | COM | 95766T100 |  | 555306 | 45912 | SH |  | DFND | 1 | 45912 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 59836 | 5901 | SH |  | DFND | 1 | 5901 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 271482 | 5701 | SH |  | DFND | 1 | 5701 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 |  | 2677 | 147101 | SH |  | DFND | 1 | 147101 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2063648 | 202517 | SH |  | DFND | 1 | 202517 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 |  | 111302366 | 107214000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 17912236 | 415002 | SH |  | DFND | 1 | 415002 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 17137 | 3302 | SH |  | DFND | 1 | 3302 | 0 | 0 |
| PAGERDUTY INC | NOTE  1.500%10/1 | 69553PAD2 |  | 1827293 | 2016000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 2507480 | 381656 | SH |  | DFND | 1 | 381656 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 4160364 | 317585 | SH |  | DFND | 1 | 317585 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 |  | 3162 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 384366 | 21839 | SH |  | DFND | 1 | 21839 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1300486 | 86526 | SH |  | DFND | 1 | 86526 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 953679 | 34305 | SH |  | DFND | 1 | 34305 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 144084 | 305004 | SH |  | DFND | 1 | 305004 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 268143 | 3068 | SH |  | DFND | 1 | 3068 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 246415 | 1706 | SH |  | DFND | 1 | 1706 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 7949552 | 758545 | SH |  | DFND | 1 | 758545 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 67842 | 339212 | SH |  | DFND | 1 | 339212 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 4695 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 174652 | 18174 | SH |  | DFND | 1 | 18174 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 626668 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| IMPINJ INC | NOTE  1.125% 5/1 | 453204AD1 |  | 14161940 | 12051000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 18897 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 |  | 30 | 5094 | SH |  | DFND | 1 | 5094 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 2661794 | 252782 | SH |  | DFND | 1 | 252782 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 742770 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 7468821 | 454036 | SH |  | DFND | 1 | 454036 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G71604113 |  | 0 | 8541 | SH |  | DFND | 1 | 8541 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 5188308 | 491317 | SH |  | DFND | 1 | 491317 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 809022 | 291015 | SH |  | DFND | 1 | 291015 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7034166 | 48087 | SH |  | DFND | 1 | 48087 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 38431 | 6249 | SH |  | DFND | 1 | 6249 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 22660 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 271557 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE  4.750% 6/1 | 723484AK7 |  | 10114799 | 8825000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 14310191 | 1344311 | SH |  | DFND | 1 | 1344311 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 5988000 | 600000 | SH |  | DFND | 1 | 600000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 2423256 | 24512 | SH |  | DFND | 1 | 24512 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 |  | 76749491 | 65500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 4168740 | 81558 | SH |  | DFND | 1 | 81558 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 3124361 | 126390 | SH |  | DFND | 1 | 126390 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1480290 | 84588 | SH |  | DFND | 1 | 84588 | 0 | 0 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 |  | 19 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 85 | 4793 | SH |  | DFND | 1 | 4793 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 595222 | 55421 | SH |  | DFND | 1 | 55421 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  3.500% 3/0 | 743312AD2 |  | 3006291 | 3420000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 40000 | 1638 | SH |  | DFND | 1 | 1638 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 313950 | 1159 | SH |  | DFND | 1 | 1159 | 0 | 0 |
| COHEN  STEERS SELECT PFD | COM | 19248Y107 |  | 262773 | 13552 | SH |  | DFND | 1 | 13552 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 644408 | 26421 | SH |  | DFND | 1 | 26421 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 22051992 | 22378000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 3629 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 5420 | 122071 | SH |  | DFND | 1 | 122071 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 174432 | 9308 | SH |  | DFND | 1 | 9308 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 384772 | 11872 | SH |  | DFND | 1 | 11872 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7705809 | 59837 | SH |  | DFND | 1 | 59837 | 0 | 0 |
| QUETTA ACQUISITION CORP | COM | 74841A105 |  | 1562816 | 135897 | SH |  | DFND | 1 | 135897 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1222920 | 15800 | SH |  | DFND | 1 | 15800 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 6217043 | 599522 | SH |  | DFND | 1 | 599522 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 18699 | 116870 | SH |  | DFND | 1 | 116870 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 4776 | 6170 | SH |  | DFND | 1 | 6170 | 0 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 1577 | 14522 | SH |  | DFND | 1 | 14522 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 797159 | 10787 | SH |  | DFND | 1 | 10787 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 6112318 | 603984 | SH |  | DFND | 1 | 603984 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 33803 | 135213 | SH |  | DFND | 1 | 135213 | 0 | 0 |
| QXO INC | 5.50 DEP PFD | 82846H504 |  | 12356745 | 222731 | SH |  | DFND | 1 | 222731 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 370535 | 28813 | SH |  | DFND | 1 | 28813 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 178700 | 17019 | SH |  | DFND | 1 | 17019 | 0 | 0 |
| RAIN ENHANCEMENT TECHNOLOGIE | *W EXP 12/31/202 | 75080J111 |  | 20839 | 99708 | SH |  | DFND | 1 | 99708 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3327200 | 80000 | SH |  | DFND | 1 | 80000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 4614282 | 438620 | SH |  | DFND | 1 | 438620 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 96904 | 1011 | SH |  | DFND | 1 | 1011 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1334186 | 130419 | SH |  | DFND | 1 | 130419 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 20137 | 45776 | SH |  | DFND | 1 | 45776 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 691 | 576 | SH |  | DFND | 1 | 576 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 1835 | 16380 | SH |  | DFND | 1 | 16380 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1217748 | 16095 | SH |  | DFND | 1 | 16095 | 0 | 0 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 498 | 54752 | SH |  | DFND | 1 | 54752 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 7173598 | 219175 | SH |  | DFND | 1 | 219175 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 1469713 | 134466 | SH |  | DFND | 1 | 134466 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 125782 | 12848 | SH |  | DFND | 1 | 12848 | 0 | 0 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 |  | 2821500 | 285000 | SH |  | DFND | 1 | 285000 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 291211 | 26141 | SH |  | DFND | 1 | 26141 | 0 | 0 |
| ROYCE GLOBAL TRUST INC | COM | 78081T104 |  | 98491 | 7371 | SH |  | DFND | 1 | 7371 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 218813 | 15585 | SH |  | DFND | 1 | 15585 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 430809 | 4669 | SH |  | DFND | 1 | 4669 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 3161303 | 300790 | SH |  | DFND | 1 | 300790 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 30133 | 171209 | SH |  | DFND | 1 | 171209 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3219011 | 485522 | SH |  | DFND | 1 | 485522 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 6885546 | 557083 | SH |  | DFND | 1 | 557083 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 522244 | 55089 | SH |  | DFND | 1 | 55089 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 15496 | 1396 | SH |  | DFND | 1 | 1396 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 5455322 | 5681000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  4.625% 3/1 | 76954AAB9 |  | 99086506 | 92510000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1576729 | 24552 | SH |  | DFND | 1 | 24552 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 399014 | 28001 | SH |  | DFND | 1 | 28001 | 0 | 0 |
| REDFIN CORP | NOTE  0.500% 4/0 | 75737FAE8 |  | 29148450 | 30500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 2398373 | 164950 | SH |  | DFND | 1 | 164950 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 |  | 6445 | 2170 | SH |  | DFND | 1 | 2170 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 2278 | 85959 | SH |  | DFND | 1 | 85959 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 30537 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 3476380 | 347638 | SH |  | DFND | 1 | 347638 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 11821 | 32955 | SH |  | DFND | 1 | 32955 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 2408428 | 121884 | SH |  | DFND | 1 | 121884 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 1637 | 212574 | SH |  | DFND | 1 | 212574 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 645984 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| RAPID7 INC | NOTE  1.250% 3/1 | 753422AH7 |  | 1810622 | 2136000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 105715 | 19186 | SH |  | DFND | 1 | 19186 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1242500 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 16986 | 84931 | SH |  | DFND | 1 | 84931 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 157592 | 15330 | SH |  | DFND | 1 | 15330 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1157400 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 1727 | 1614 | SH |  | DFND | 1 | 1614 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 305549 | 170698 | SH |  | DFND | 1 | 170698 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 480165 | 32843 | SH |  | DFND | 1 | 32843 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 515500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 254750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 |  | 47 | 1811 | SH |  | DFND | 1 | 1811 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 1232546 | 17975 | SH |  | DFND | 1 | 17975 | 0 | 0 |
| SAIHEAT LTD | *W EXP 04/29/202 | G7852T111 |  | 882 | 30528 | SH |  | DFND | 1 | 30528 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 |  | 67472 | 56227 | SH |  | DFND | 1 | 56227 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 416886 | 3561 | SH |  | DFND | 1 | 3561 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 9347 | 33990 | SH |  | DFND | 1 | 33990 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 3527054 | 546830 | SH |  | DFND | 1 | 546830 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 654065 | 50546 | SH |  | DFND | 1 | 50546 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1821136 | 131490 | SH |  | DFND | 1 | 131490 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1938459 | 21637 | SH |  | DFND | 1 | 21637 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 10633842 | 993817 | SH |  | DFND | 1 | 993817 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 3422 | 70555 | SH |  | DFND | 1 | 70555 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 1240653 | 83098 | SH |  | DFND | 1 | 83098 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 4717854 | 473205 | SH |  | DFND | 1 | 473205 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 78556 | 357074 | SH |  | DFND | 1 | 357074 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 |  | 57419 | 229676 | SH |  | DFND | 1 | 229676 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 6914647 | 666151 | SH |  | DFND | 1 | 666151 | 0 | 0 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 |  | 368460 | 23000 | SH |  | DFND | 1 | 23000 | 0 | 0 |
| STARDUST PWR INC | COM | 854936200 |  | 64 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 39418 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 |  | 18 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 3513874 | 68832 | SH |  | DFND | 1 | 68832 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2528045 | 155190 | SH |  | DFND | 1 | 155190 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 3751679 | 314211 | SH |  | DFND | 1 | 314211 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 2229 | 68598 | SH |  | DFND | 1 | 68598 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 912226 | 76529 | SH |  | DFND | 1 | 76529 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 255 | 8250 | SH |  | DFND | 1 | 8250 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 26765 | 5050 | SH |  | DFND | 1 | 5050 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 641100 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 5915221 | 551793 | SH |  | DFND | 1 | 551793 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 4529 | 18117 | SH |  | DFND | 1 | 18117 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 |  | 332064 | 474377 | SH |  | DFND | 1 | 474377 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2132080 | 10243 | SH |  | DFND | 1 | 10243 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 38975 | 177968 | SH |  | DFND | 1 | 177968 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 1004 | 772 | SH |  | DFND | 1 | 772 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  2.250% 7/1 | 86800UAD6 |  | 15307817 | 17500000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 133004216 | 164169000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2100145 | 92233 | SH |  | DFND | 1 | 92233 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 154 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 |  | 566 | 12742 | SH |  | DFND | 1 | 12742 | 0 | 0 |
| SNOWFLAKE INC | NOTE        10/0 | 833445AB5 |  | 8970951 | 7597000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8681652 | 57563 | SH |  | DFND | 1 | 57563 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3704438 | 38380 | SH |  | DFND | 1 | 38380 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 9315496 | 915978 | SH |  | DFND | 1 | 915978 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 56221 | 216236 | SH |  | DFND | 1 | 216236 | 0 | 0 |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 |  | 64802 | 1399 | SH |  | DFND | 1 | 1399 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 12499834 | 1219496 | SH |  | DFND | 1 | 1219496 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 49345 | 274140 | SH |  | DFND | 1 | 274140 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 67395 | 9810 | SH |  | DFND | 1 | 9810 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE  3.375% 6/0 | 84762LAZ8 |  | 40911844 | 41392000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 |  | 1311094 | 95283 | SH |  | DFND | 1 | 95283 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 2995689 | 294272 | SH |  | DFND | 1 | 294272 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 7121 | 28495 | SH |  | DFND | 1 | 28495 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 1324989 | 85318 | SH |  | DFND | 1 | 85318 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 2597 | 2045 | SH |  | DFND | 1 | 2045 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 8831879 | 549588 | SH |  | DFND | 1 | 549588 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 399570 | 157933 | SH |  | DFND | 1 | 157933 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 38868 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 107059 | 4920 | SH |  | DFND | 1 | 4920 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 092667112 |  | 731 | 146268 | SH |  | DFND | 1 | 146268 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 170619 | 3835 | SH |  | DFND | 1 | 3835 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 49 | 3085 | SH |  | DFND | 1 | 3085 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 3337914 | 337163 | SH |  | DFND | 1 | 337163 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 |  | 8311436 | 825366 | SH |  | DFND | 1 | 825366 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 5186752 | 511010 | SH |  | DFND | 1 | 511010 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 56184 | 295706 | SH |  | DFND | 1 | 295706 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1362549 | 20165 | SH |  | DFND | 1 | 20165 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 979450 | 263293 | SH |  | DFND | 1 | 263293 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 22021 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 520199 | 14770 | SH |  | DFND | 1 | 14770 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 3353075 | 92986 | SH |  | DFND | 1 | 92986 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1351714 | 36922 | SH |  | DFND | 1 | 36922 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1599431 | 93534 | SH |  | DFND | 1 | 93534 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 640511 | 101830 | SH |  | DFND | 1 | 101830 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1700440 | 44831 | SH |  | DFND | 1 | 44831 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 26801 | 4136 | SH |  | DFND | 1 | 4136 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 720000 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 220685 | 19190 | SH |  | DFND | 1 | 19190 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 292159 | 173904 | SH |  | DFND | 1 | 173904 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE  6.750% 7/1 | 85571BBA2 |  | 6398009 | 6265000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 530835 | 1355 | SH |  | DFND | 1 | 1355 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 1571948 | 156881 | SH |  | DFND | 1 | 156881 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 9890 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 1256021 | 926953 | SH |  | DFND | 1 | 926953 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2471310 | 236489 | SH |  | DFND | 1 | 236489 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 25759 | 117031 | SH |  | DFND | 1 | 117031 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 768125 | 71520 | SH |  | DFND | 1 | 71520 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3985000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 |  | 388 | 44651 | SH |  | DFND | 1 | 44651 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 10008629 | 973602 | SH |  | DFND | 1 | 973602 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 38578 | 226927 | SH |  | DFND | 1 | 226927 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7334 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 5253302 | 510525 | SH |  | DFND | 1 | 510525 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 23410 | 70511 | SH |  | DFND | 1 | 70511 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 9224385 | 899940 | SH |  | DFND | 1 | 899940 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 273 | 1008 | SH |  | DFND | 1 | 1008 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 285241 | 55119 | SH |  | DFND | 1 | 55119 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 135 | 51764 | SH |  | DFND | 1 | 51764 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 58015 | 8646 | SH |  | DFND | 1 | 8646 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 846099 | 80123 | SH |  | DFND | 1 | 80123 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 32324 | 248648 | SH |  | DFND | 1 | 248648 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 831 | 83069 | SH |  | DFND | 1 | 83069 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 606082 | 28663 | SH |  | DFND | 1 | 28663 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE  0.750% 6/1 | 89677QAB3 |  | 109824227 | 106116000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1364893 | 27413 | SH |  | DFND | 1 | 27413 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 13214319 | 1251356 | SH |  | DFND | 1 | 1251356 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 12400 | 103336 | SH |  | DFND | 1 | 103336 | 0 | 0 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 |  | 923006 | 86994 | SH |  | DFND | 1 | 86994 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3234657 | 2791 | SH |  | DFND | 1 | 2791 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 1000958 | 100903 | SH |  | DFND | 1 | 100903 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 14149 | 74467 | SH |  | DFND | 1 | 74467 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5747595 | 9500 | SH |  | DFND | 1 | 9500 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 61084 | 276407 | SH |  | DFND | 1 | 276407 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 328362 | 54636 | SH |  | DFND | 1 | 54636 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 30 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 12404 | 65284 | SH |  | DFND | 1 | 65284 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 798 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 392653 | 1230 | SH |  | DFND | 1 | 1230 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 1384 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1054757 | 12167 | SH |  | DFND | 1 | 12167 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 30735 | 94541 | SH |  | DFND | 1 | 94541 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 85927987 | 66459000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 404529 | 823 | SH |  | DFND | 1 | 823 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 8122 | 185437 | SH |  | DFND | 1 | 185437 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3208949 | 68670 | SH |  | DFND | 1 | 68670 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 4004000 | 400000 | SH |  | DFND | 1 | 400000 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 3056381 | 307174 | SH |  | DFND | 1 | 307174 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1486681 | 152168 | SH |  | DFND | 1 | 152168 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 764566 | 4357 | SH |  | DFND | 1 | 4357 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 27864521 | 74955 | SH |  | DFND | 1 | 74955 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 39337 | 1306 | SH |  | DFND | 1 | 1306 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 3703 | 8065 | SH |  | DFND | 1 | 8065 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 5429286 | 530722 | SH |  | DFND | 1 | 530722 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 10320 | 51602 | SH |  | DFND | 1 | 51602 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 6802 | 200638 | SH |  | DFND | 1 | 200638 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 1633702 | 165522 | SH |  | DFND | 1 | 165522 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 14738 | 98121 | SH |  | DFND | 1 | 98121 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 691915 | 3564 | SH |  | DFND | 1 | 3564 | 0 | 0 |
| TXNM ENERGY INC | NOTE  5.750% 6/0 | 69349HAF4 |  | 10621459 | 7950000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 905970 | 28679 | SH |  | DFND | 1 | 28679 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 377873 | 17223 | SH |  | DFND | 1 | 17223 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 |  | 419371 | 42793 | SH |  | DFND | 1 | 42793 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 48153 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1610369 | 22388 | SH |  | DFND | 1 | 22388 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 216470 | 46855 | SH |  | DFND | 1 | 46855 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2529446 | 74880 | SH |  | DFND | 1 | 74880 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 92288 | 4619 | SH |  | DFND | 1 | 4619 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 913669 | 25087 | SH |  | DFND | 1 | 25087 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1028520 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 558000 | 45000 | SH |  | DFND | 1 | 45000 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 514250 | 2044 | SH |  | DFND | 1 | 2044 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 322494 | 7157 | SH |  | DFND | 1 | 7157 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2303262 | 8512 | SH |  | DFND | 1 | 8512 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1103670 | 117662 | SH |  | DFND | 1 | 117662 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 156169 | 8652 | SH |  | DFND | 1 | 8652 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 360661 | 3666 | SH |  | DFND | 1 | 3666 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1359 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 5206932 | 938186 | SH |  | DFND | 1 | 938186 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 49793 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 2935284 | 113419 | SH |  | DFND | 1 | 113419 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 732880 | 202453 | SH |  | DFND | 1 | 202453 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 4130160 | 397896 | SH |  | DFND | 1 | 397896 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 19520 | 122000 | SH |  | DFND | 1 | 122000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3077710 | 10183 | SH |  | DFND | 1 | 10183 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE  3.250%12/1 | 57164YAF4 |  | 12269616 | 12750000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 27970 | 185230 | SH |  | DFND | 1 | 185230 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 3441708 | 346597 | SH |  | DFND | 1 | 346597 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 8591 | 29123 | SH |  | DFND | 1 | 29123 | 0 | 0 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 1346262 | 84203 | SH |  | DFND | 1 | 84203 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 49020 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 2098380 | 139892 | SH |  | DFND | 1 | 139892 | 0 | 0 |
| VEECO INSTRS INC DEL | NOTE  2.875% 6/0 | 922417AJ9 |  | 35896333 | 25947000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 345 | 3529 | SH |  | DFND | 1 | 3529 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 50807797 | 58351000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1136 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 |  | 79117 | 232698 | SH |  | DFND | 1 | 232698 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 2582 | 123526 | SH |  | DFND | 1 | 123526 | 0 | 0 |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 |  | 105217 | 14257 | SH |  | DFND | 1 | 14257 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 2366110 | 239001 | SH |  | DFND | 1 | 239001 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 31867 | 79667 | SH |  | DFND | 1 | 79667 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 2196886 | 120708 | SH |  | DFND | 1 | 120708 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 37 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| INVESCO HIGH INCOME TR II | COM | 46131F101 |  | 142016 | 14061 | SH |  | DFND | 1 | 14061 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 871360 | 3200 | SH |  | DFND | 1 | 3200 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 4705314 | 464493 | SH |  | DFND | 1 | 464493 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3111627 | 119724 | SH |  | DFND | 1 | 119724 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1005770 | 43000 | SH |  | DFND | 1 | 43000 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 917233 | 48608 | SH |  | DFND | 1 | 48608 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 122923 | 8602 | SH |  | DFND | 1 | 8602 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 2452861 | 52909 | SH |  | DFND | 1 | 52909 | 0 | 0 |
| VSE CORP | UNIT 02/01/2029 | 918284209 |  | 3382756 | 68472 | SH |  | DFND | 1 | 68472 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 331920 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 986 | 26094 | SH |  | DFND | 1 | 26094 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 2408587 | 16022 | SH |  | DFND | 1 | 16022 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 179916 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 1198075 | 372073 | SH |  | DFND | 1 | 372073 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 152293 | 177064 | SH |  | DFND | 1 | 177064 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 |  | 1949 | 2052 | SH |  | DFND | 1 | 2052 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 221078 | 25266 | SH |  | DFND | 1 | 25266 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4804292 | 174956 | SH |  | DFND | 1 | 174956 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2002281 | 28843 | SH |  | DFND | 1 | 28843 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 2550 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 11343910 | 1114333 | SH |  | DFND | 1 | 1114333 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 7256 | 22641 | SH |  | DFND | 1 | 22641 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7237425 | 90911 | SH |  | DFND | 1 | 90911 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 471 | 58876 | SH |  | DFND | 1 | 58876 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | 963025309 |  | 42193 | 6071 | SH |  | DFND | 1 | 6071 | 0 | 0 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 9100906 | 221201 | SH |  | DFND | 1 | 221201 | 0 | 0 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | 95766Q106 |  | 325115 | 40237 | SH |  | DFND | 1 | 40237 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 356361 | 42123 | SH |  | DFND | 1 | 42123 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 343077 | 3809 | SH |  | DFND | 1 | 3809 | 0 | 0 |
| WORKIVA INC | NOTE  1.250% 8/1 | 98139AAD7 |  | 65242435 | 69682000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WEARABLE DEVICES LTD | SHS | M97838300 |  | 108 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 252500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1493635 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 16032 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 5227604 | 530183 | SH |  | DFND | 1 | 530183 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 |  | 96090 | 369575 | SH |  | DFND | 1 | 369575 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 2395692 | 239809 | SH |  | DFND | 1 | 239809 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 34559 | 164568 | SH |  | DFND | 1 | 164568 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 6/1 | 97717PAD6 |  | 2547263 | 1925000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 7493522 | 514665 | SH |  | DFND | 1 | 514665 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 4588954 | 446831 | SH |  | DFND | 1 | 446831 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 44438 | 296252 | SH |  | DFND | 1 | 296252 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 6932244 | 480405 | SH |  | DFND | 1 | 480405 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 2550 | 45529 | SH |  | DFND | 1 | 45529 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 29530 | 3001 | SH |  | DFND | 1 | 3001 | 0 | 0 |
| XFLH CAP CORP | ORD SHS | G9834D107 |  | 300522 | 30448 | SH |  | DFND | 1 | 30448 | 0 | 0 |
| XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 |  | 6573600 | 660000 | SH |  | DFND | 1 | 660000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 2634 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 297178 | 2027 | SH |  | DFND | 1 | 2027 | 0 | 0 |
| XOMETRY INC | NOTE  1.000% 2/0 | 98423FAB5 |  | 2151354 | 2000000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 74 | 21817 | SH |  | DFND | 1 | 21817 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 119454 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 |  | 1157370 | 77004 | SH |  | DFND | 1 | 77004 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 5917930 | 573999 | SH |  | DFND | 1 | 573999 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 147144 | 114065 | SH |  | DFND | 1 | 114065 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 8352 | 92296 | SH |  | DFND | 1 | 92296 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 4158990 | 420100 | SH |  | DFND | 1 | 420100 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 383910 | 59986 | SH |  | DFND | 1 | 59986 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 171272 | 2846 | SH |  | DFND | 1 | 2846 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 5837921 | 579734 | SH |  | DFND | 1 | 579734 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 2519 | 15645 | SH |  | DFND | 1 | 15645 | 0 | 0 |
| YD BIO LTD | SHS | G98301107 |  | 37622 | 4886 | SH |  | DFND | 1 | 4886 | 0 | 0 |
| YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 |  | 997 | 9067 | SH |  | DFND | 1 | 9067 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 0 | 264006 | SH |  | DFND | 1 | 264006 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 425393 | 2736 | SH |  | DFND | 1 | 2736 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 717222 | 17093 | SH |  | DFND | 1 | 17093 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 6186 | 150511 | SH |  | DFND | 1 | 150511 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 907072 | 34424 | SH |  | DFND | 1 | 34424 | 0 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 77 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 374434 | 2669 | SH |  | DFND | 1 | 2669 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | NOTE  1.500% 9/0 | 98980AAB1 |  | 10230987 | 10050000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1198611 | 181059 | SH |  | DFND | 1 | 181059 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 17165 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 89 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4688112 | 111489 | SH |  | DFND | 1 | 111489 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 3604 | 174099 | SH |  | DFND | 1 | 174099 | 0 | 0 |
| ASCENDIS PHARMA A/S | NOTE  2.250% 4/0 | 04351PAD3 |  | 116261196 | 79235000 | PRN |  | DFND | 1 | 0 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 6201 | 158593 | SH |  | DFND | 1 | 158593 | 0 | 0 |
| NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 |  | 319 | 18740 | SH |  | DFND | 1 | 18740 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 14091 | 239241 | SH |  | DFND | 1 | 239241 | 0 | 0 |
| PERFECT CORP | *W EXP 10/28/202 | G7006A117 |  | 815 | 55075 | SH |  | DFND | 1 | 55075 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 82080 | 8367 | SH |  | DFND | 1 | 8367 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 |  | 98 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 |  | 496 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 1450 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |

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