The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 485 50,000 SH   DFND   485 0 0
3M CO COM 88579Y101 2,785 14,023 SH   DFND   2,785 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 1,026 SH   DFND   302 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 1,990 200,000 SH   DFND   1,990 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 2,419 249,345 SH   DFND   2,419 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 965 100,000 SH   DFND   965 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 457 781 SH   DFND   457 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 8,874 7,070,000 SH   DFND   8,874 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 209 21,509 SH   DFND   209 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 261 27,000 SH   DFND   261 0 0
AGBA ACQUISITION LTD SHS G0120M109 5,536 527,250 SH   DFND   5,536 0 0
AIR PRODS & CHEMS INC COM 009158106 207 718 SH   DFND   207 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 3,626 329,680 SH   DFND   3,626 0 0
ALDEL FINANCIAL INC CL A COM 01407X104 250 25,600 SH   DFND   250 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 943 96,174 SH   DFND   943 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 3,589 356,451 SH   DFND   3,589 0 0
AMAZON COM INC COM 023135106 2,037 592 SH   DFND   2,037 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,148 116,000 SH   DFND   1,148 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 3,124 2,000,000 SH   DFND   3,124 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,100 13,000 SH   DFND   1,100 0 0
AMERICAN EXPRESS CO COM 025816109 2,236 13,535 SH   DFND   2,236 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4,159 419,297 SH   DFND   4,159 0 0
AMGEN INC COM 031162100 3,214 13,187 SH   DFND   3,214 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 6,486 655,125 SH   DFND   6,486 0 0
APPLE INC COM 037833100 5,305 38,736 SH   DFND   5,305 0 0
APPLIED MATLS INC COM 038222105 213 1,499 SH   DFND   213 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 7,557 7,000,000 SH   DFND   7,557 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 1,316 1,255,000 SH   DFND   1,316 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 308 31,900 SH   DFND   308 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2,002 206,397 SH   DFND   2,002 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 1,399 145,019 SH   DFND   1,399 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 245 25,000 SH   DFND   245 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 390 40,000 SH   DFND   390 0 0
BECTON DICKINSON & CO COM 075887109 365 1,500 SH   DFND   365 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 6,006 603,036 SH   DFND   6,006 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 282 1,016 SH   DFND   282 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 277 27,697 SH   DFND   277 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 2,652 269,282 SH   DFND   2,652 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 1,635 542,000 SH   DFND   1,635 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 2 542,000 SH Put DFND   2 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 559 57,650 SH   DFND   559 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 582 60,000 SH   DFND   582 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 4,791 3,000,000 SH   DFND   4,791 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 4,068 4,000,000 SH   DFND   4,068 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 2,768 276,788 SH   DFND   2,768 0 0
BOEING CO COM 097023105 3,349 13,980 SH   DFND   3,349 0 0
BOOKING HOLDINGS INC COM 09857L108 221 101 SH   DFND   221 0 0
BOX INC CL A 10316T104 24 100,000 SH Call DFND   24 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 6,685 667,119 SH   DFND   6,685 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 4,514 454,991 SH   DFND   4,514 0 0
BROADCOM INC COM 11135F101 319 668 SH   DFND   319 0 0
BULL HORN HLDGS CORP SHS G1686P106 225 22,730 SH   DFND   225 0 0
CANOO INC COM CL A 13803R102 8 100,000 SH Call DFND   8 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,674 404,940 SH   DFND   10,674 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 64 404,940 SH Put DFND   64 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 573 58,164 SH   DFND   573 0 0
CATERPILLAR INC COM 149123101 3,042 13,977 SH   DFND   3,042 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 5,609 560,900 SH   DFND   5,609 0 0
CHEVRON CORP NEW COM 166764100 1,657 15,816 SH   DFND   1,657 0 0
CHP MERGER CORP COM CL A 12558Y106 683 68,992 SH   DFND   683 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 486 50,000 SH   DFND   486 0 0
CISCO SYS INC COM 17275R102 1,064 20,077 SH   DFND   1,064 0 0
CLASS ACCELERATION CORP COM 18274B106 966 100,000 SH   DFND   966 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 1,028 370,000 SH   DFND   1,028 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 5,060 1,779,000 SH   DFND   5,060 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 6,134 4,750,000 SH   DFND   6,134 0 0
COCA COLA CO COM 191216100 714 13,187 SH   DFND   714 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 10,110 5,857,000 SH   DFND   10,110 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,121 116,119 SH   DFND   1,121 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 485 50,000 SH   DFND   485 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 496 49,700 SH   DFND   496 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 2,531 257,000 SH   DFND   2,531 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 553 56,068 SH   DFND   553 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,858 190,592 SH   DFND   1,858 0 0
DOW INC COM 260557103 967 15,278 SH   DFND   967 0 0
DPCM CAP INC COM CL A 23344P101 278 28,166 SH   DFND   278 0 0
DUNE ACQUISITION CORP COM CL A 265334102 1,679 172,000 SH   DFND   1,679 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 1,702 174,190 SH   DFND   1,702 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 15,680 1,575,920 SH   DFND   15,680 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,689 175,000 SH   DFND   1,689 0 0
EDOC ACQUISITION CORP CL A G4000A102 7,508 750,800 SH   DFND   7,508 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 1,903 192,194 SH   DFND   1,903 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 861 88,744 SH   DFND   861 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 386 40,000 SH   DFND   386 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 4,131 2,500,000 SH   DFND   4,131 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 2,548 1,063,000 SH   DFND   2,548 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 2,467 2,000,000 SH   DFND   2,467 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 509 52,250 SH   DFND   509 0 0
EXXON MOBIL CORP COM 30231G102 319 5,057 SH   DFND   319 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 1,951 195,088 SH   DFND   1,951 0 0
FISERV INC COM 337738108 208 1,946 SH   DFND   208 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 756 78,345 SH   DFND   756 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 247 25,000 SH   DFND   247 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 488 50,000 SH   DFND   488 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 483 50,000 SH   DFND   483 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 245 25,000 SH   DFND   245 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 491 50,569 SH   DFND   491 0 0
GENERAL ELECTRIC CO COM 369604103 170 12,638 SH   DFND   170 0 0
GIGCAPITAL4 INC COM 37518G101 2,238 227,417 SH   DFND   2,238 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 488 50,000 SH   DFND   488 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 747 17,500 SH   DFND   747 0 0
GLOBIS ACQUISITION CORP COM 379582109 11,873 1,195,695 SH   DFND   11,873 0 0
GO ACQUISITION CORP COM 362019101 229 23,354 SH   DFND   229 0 0
GOAL ACQUISITIONS CORP COM 38021H107 824 85,346 SH   DFND   824 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 962 99,683 SH   DFND   962 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 4,595 471,250 SH   DFND   4,595 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,074 13,369 SH   DFND   5,074 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,989 298,905 SH   DFND   2,989 0 0
GREENROSE ACQUISITION CORP COM 395392103 6,730 675,000 SH   DFND   6,730 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 376 39,014 SH   DFND   376 0 0
GX ACQUISITION CORP COM CL A 36251A107 5,616 552,796 SH   DFND   5,616 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 2,542 1,300,000 SH   DFND   2,542 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 5,475 3,334,000 SH   DFND   5,475 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 660 68,418 SH   DFND   660 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 983 101,300 SH   DFND   983 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 6,000 5,672,000 SH   DFND   6,000 0 0
HOME DEPOT INC COM 437076102 5,029 15,771 SH   DFND   5,029 0 0
HONEYWELL INTL INC COM 438516106 3,112 14,189 SH   DFND   3,112 0 0
HPX CORP SHS CL A G32219100 197 20,188 SH   DFND   197 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 4,933 2,335,000 SH   DFND   4,933 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 1,570 1,028,000 SH   DFND   1,570 0 0
INTEL CORP COM 458140100 1,111 19,788 SH   DFND   1,111 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,144 14,629 SH   DFND   2,144 0 0
INTUIT COM 461202103 220 448 SH   DFND   220 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,763 13,437 SH   DFND   4,763 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,567 34,000 SH   DFND   5,567 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 968 100,362 SH   DFND   968 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 384 39,791 SH   DFND   384 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 478 49,297 SH   DFND   478 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 441 45,239 SH   DFND   441 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 437 400,000 SH   DFND   437 0 0
JOHNSON & JOHNSON COM 478160104 2,172 13,187 SH   DFND   2,172 0 0
JPMORGAN CHASE & CO COM 46625H100 2,303 14,807 SH   DFND   2,303 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 1,093 113,254 SH   DFND   1,093 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 485 50,000 SH   DFND   485 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 682 69,188 SH   DFND   682 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,349 135,548 SH   DFND   1,349 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,910 194,136 SH   DFND   1,910 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 2,836 2,650,000 SH   DFND   2,836 0 0
KL ACQUISITION CORP COM CL A 49837C109 475 48,929 SH   DFND   475 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,403 144,300 SH   DFND   1,403 0 0
LEO HLDGS CORP II COM CL A G5463R102 485 50,000 SH   DFND   485 0 0
LGL SYS ACQUISITION CORP COM CL A 50201G106 669 67,203 SH   DFND   669 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,718 177,067 SH   DFND   1,718 0 0
LINDE PLC SHS G5494J103 487 1,686 SH   DFND   487 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 801 81,325 SH   DFND   801 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 3,456 346,286 SH   DFND   3,456 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,114 1,000,000 SH   DFND   1,114 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 536 340,000 SH   DFND   536 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 2,159 219,195 SH   DFND   2,159 0 0
LOWES COS INC COM 548661107 333 1,717 SH   DFND   333 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,333 1,600,000 SH   DFND   2,333 0 0
MALLARD ACQUISITION CORP COM 561204108 1,966 200,645 SH   DFND   1,966 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 2,955 300,000 SH   DFND   2,955 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 2,636 2,209,000 SH   DFND   2,636 0 0
MASTERCARD INCORPORATED CL A 57636Q104 516 1,412 SH   DFND   516 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 241 25,000 SH   DFND   241 0 0
MCDONALDS CORP COM 580135101 3,465 15,000 SH   DFND   3,465 0 0
MDH ACQUISITION CORP COM CL A 55283P106 268 27,755 SH   DFND   268 0 0
MERCK & CO INC COM 58933Y105 1,026 13,187 SH   DFND   1,026 0 0
MICROSOFT CORP COM 594918104 6,893 25,446 SH   DFND   6,893 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 4,382 444,915 SH   DFND   4,382 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 6,305 3,500,000 SH   DFND   6,305 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 525 54,416 SH   DFND   525 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 98 10,000 SH   DFND   98 0 0
NIKE INC CL B 654106103 2,516 16,286 SH   DFND   2,516 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 899 93,110 SH   DFND   899 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1,579 161,991 SH   DFND   1,579 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 531 55,000 SH   DFND   531 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,540 426,399 SH   DFND   12,540 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 115 426,399 SH Put DFND   115 0 0
NVIDIA CORPORATION COM 67066G104 815 1,019 SH   DFND   815 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,677 171,149 SH   DFND   1,677 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 245 25,000 SH   DFND   245 0 0
ORACLE CORP COM 68389X105 228 2,932 SH   DFND   228 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 6,468 650,000 SH   DFND   6,468 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 3,046 304,637 SH   DFND   3,046 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 2,094 217,000 SH   DFND   2,094 0 0
PAYPAL HLDGS INC COM 70450Y103 560 1,921 SH   DFND   560 0 0
PETRA ACQUISITION INC COM 716421102 198 19,765 SH   DFND   198 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 100 10,357 SH   DFND   100 0 0
PONTEM CORPORATION SHS CL A G71707106 485 50,000 SH   DFND   485 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 580 59,149 SH   DFND   580 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 1,377 141,982 SH   DFND   1,377 0 0
PROCTER AND GAMBLE CO COM 742718109 1,779 13,187 SH   DFND   1,779 0 0
PTK ACQUISITION CORP COM 69375F108 220 22,368 SH   DFND   220 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 185 142,000 SH   DFND   185 0 0
QUALCOMM INC COM 747525103 264 1,844 SH   DFND   264 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 1,453 149,800 SH   DFND   1,453 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 735 75,000 SH   DFND   735 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 152 15,472 SH   DFND   152 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,319 130,615 SH   DFND   1,319 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 483 50,000 SH   DFND   483 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 2,795 1,500,000 SH   DFND   2,795 0 0
SALESFORCE COM INC COM 79466L302 3,586 14,681 SH   DFND   3,586 0 0
SC HEALTH CORP COM CL A G78516203 3,544 352,988 SH   DFND   3,544 0 0
SCION TECH GROWTH I CL A SHS G31067104 488 50,000 SH   DFND   488 0 0
SCVX CORP COM G79448208 1,447 146,127 SH   DFND   1,447 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,479 64,029 SH   DFND   4,479 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,720 101,000 SH   DFND   12,720 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,453 55,000 SH   DFND   4,453 0 0
SHERWIN WILLIAMS CO COM 824348106 211 776 SH   DFND   211 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 3,009 2,180,000 SH   DFND   3,009 0 0
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 496 50,000 SH   DFND   496 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,331 2,200,000 SH   DFND   3,331 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 2,291 228,640 SH   DFND   2,291 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31,566 91,500 SH   DFND   31,566 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 559,643 1,306,944 SH   DFND   559,643 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 794 79,807 SH   DFND   794 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 8,214 4,000,000 SH   DFND   8,214 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16,746 34,100 SH   DFND   16,746 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,015 53,734 SH   DFND   11,015 0 0
STARBUCKS CORP COM 855244109 323 2,887 SH   DFND   323 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 648 66,799 SH   DFND   648 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 485 50,000 SH   DFND   485 0 0
TARGET CORP COM 87612E106 291 1,202 SH   DFND   291 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,685 173,736 SH   DFND   1,685 0 0
TESLA INC COM 88160R101 1,283 1,888 SH   DFND   1,283 0 0
TEXAS INSTRS INC COM 882508104 291 1,511 SH   DFND   291 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 2,216 222,672 SH   DFND   2,216 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,994 13,322 SH   DFND   1,994 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 483 49,800 SH   DFND   483 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 479 49,358 SH   DFND   479 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 490 50,000 SH   DFND   490 0 0
TUSCAN HLDGS CORP II COM 90070A103 5,000 500,000 SH   DFND   5,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1,220 126,400 SH   DFND   1,220 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,375 1,000,000 SH   DFND   1,375 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 3,555 3,500,000 SH   DFND   3,555 0 0
UNION ACQUISITION CORP II SHS G9402Q100 502 50,000 SH   DFND   502 0 0
UNION PAC CORP COM 907818108 211 958 SH   DFND   211 0 0
UNITED PARCEL SERVICE INC CL B 911312106 217 1,043 SH   DFND   217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,281 13,187 SH   DFND   5,281 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 11,634 1,175,141 SH   DFND   11,634 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 1,220 125,812 SH   DFND   1,220 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 3,980 400,000 SH   DFND   3,980 0 0
GFL ENVIRONMENTAL INC UNIT 99/99/9999T 36168Q120 1,551 20,853 SH   DFND   1,551 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 5,286 535,000 SH   DFND   5,286 0 0
GOLDEN PATH ACQUISITION CORP UNIT 01/31/2028 G4028H139 709 70,600 SH   DFND   709 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 10,534 200,000 SH   DFND   10,534 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,102 25,000 SH   DFND   1,102 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 503 50,000 SH   DFND   503 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 1,494 150,000 SH   DFND   1,494 0 0
PG&E CORP UNIT 99/99/9999 69331C140 4,962 51,700 SH   DFND   4,962 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,784 52,500 SH   DFND   1,784 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 67 52,500 SH Call DFND   67 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 5,467 2,800,000 SH   DFND   5,467 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 7,258 740,661 SH   DFND   7,258 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 5,553 561,427 SH   DFND   5,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 739 13,187 SH   DFND   739 0 0
VICKERS VANTAGE CORP I SHS G9440B107 6,596 666,247 SH   DFND   6,596 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9,200 200,000 SH   DFND   9,200 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 56 200,000 SH Put DFND   56 0 0
VISA INC COM CL A 92826C839 3,722 15,919 SH   DFND   3,722 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 8,494 851,930 SH   DFND   8,494 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 8,050 821,433 SH   DFND   8,050 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 694 13,187 SH   DFND   694 0 0
WALMART INC COM 931142103 1,860 13,187 SH   DFND   1,860 0 0
DISNEY WALT CO COM 254687106 2,318 13,187 SH   DFND   2,318 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,802 2,500,000 SH   DFND   3,802 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 250 25,000 SH   DFND   250 0 0
YUNHONG INTL CL A SHS G98882106 5,000 500,000 SH   DFND   5,000 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 5,260 525,000 SH   DFND   5,260 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 1,467 1,000,000 SH   DFND   1,467 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 5,858 4,266,000 SH   DFND   5,858 0 0