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
2U INC NOTE 2.250% 5/0 90214JAB7 1,591 1,145,000 SH   DFND   1,591 0 0
3M CO COM 88579Y101 2,331 13,290 SH   DFND   2,331 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 1,678 1,500,000 SH   DFND   1,678 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,504 155,057 SH   DFND   1,504 0 0
ACCELERON PHARMA INC COM 00434H108 4,819 28,000 SH   DFND   4,819 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 4,064 412,554 SH   DFND   4,064 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2,669 268,274 SH   DFND   2,669 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 485 50,000 SH   DFND   485 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 566 58,608 SH   DFND   566 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 145 15,000 SH   DFND   145 0 0
AGBA ACQUISITION LTD SHS G0120M109 5,349 502,250 SH   DFND   5,349 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 3,432 344,875 SH   DFND   3,432 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,798 1,490,000 SH   DFND   1,798 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 2,698 245,242 SH   DFND   2,698 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 8,650 6,500,000 SH   DFND   8,650 0 0
ALPHABET INC CAP STK CL C 02079K107 317 119 SH   DFND   317 0 0
ALPHABET INC CAP STK CL A 02079K305 337 126 SH   DFND   337 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 273 300,000 SH   DFND   273 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 855 87,248 SH   DFND   855 0 0
AMAZON COM INC COM 023135106 670 204 SH   DFND   670 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 1,155 117,300 SH   DFND   1,155 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 6,393 4,207,000 SH   DFND   6,393 0 0
AMERICAN ELEC PWR CO INC COM 025537101 720 8,864 SH   DFND   720 0 0
AMERICAN EXPRESS CO COM 025816109 2,246 13,409 SH   DFND   2,246 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4,573 459,647 SH   DFND   4,573 0 0
AMGEN INC COM 031162100 2,854 13,419 SH   DFND   2,854 0 0
APPLE INC COM 037833100 2,909 20,559 SH   DFND   2,909 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 3,203 2,868,000 SH   DFND   3,203 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 3,325 3,095,000 SH   DFND   3,325 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 4,500 459,231 SH   DFND   4,500 0 0
BECTON DICKINSON & CO COM 075887109 378 1,537 SH   DFND   378 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 5,881 590,500 SH   DFND   5,881 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 1,277 126,716 SH   DFND   1,277 0 0
BHP GROUP LTD SPONSORED ADS 088606108 50,379 941,314 SH   DFND   50,379 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 2,930 294,482 SH   DFND   2,930 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 4,221 432,902 SH   DFND   4,221 0 0
BOA ACQUISITION CORP COM CL A 05601A109 613 63,567 SH   DFND   613 0 0
BOEING CO COM 097023105 2,917 13,263 SH   DFND   2,917 0 0
BOWX ACQUISITION CORP CL A 103085106 995 100,000 SH   DFND   995 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 6,713 669,919 SH   DFND   6,713 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 4,527 454,991 SH   DFND   4,527 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 126 12,674 SH   DFND   126 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 197 20,367 SH   DFND   197 0 0
BULL HORN HLDGS CORP SHS G1686P106 2,257 228,017 SH   DFND   2,257 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 4,301 433,610 SH   DFND   4,301 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,081 403,089 SH   DFND   10,081 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 16 403,089 SH Put DFND   16 0 0
CARTESIAN GROWTH CORP CL A SHS G19276107 1,722 174,815 SH   DFND   1,722 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 501 50,813 SH   DFND   501 0 0
CATERPILLAR INC COM 149123101 2,576 13,418 SH   DFND   2,576 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 980 100,000 SH   DFND   980 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 2,683 275,131 SH   DFND   2,683 0 0
CHEVRON CORP NEW COM 166764100 1,363 13,437 SH   DFND   1,363 0 0
CHP MERGER CORP COM CL A 12558Y106 3,508 350,822 SH   DFND   3,508 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 238 24,479 SH   DFND   238 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 145 15,000 SH   DFND   145 0 0
CISCO SYS INC COM 17275R102 747 13,730 SH   DFND   747 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 3,595 363,149 SH   DFND   3,595 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 4,209 429,449 SH   DFND   4,209 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 7,964 806,077 SH   DFND   7,964 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 1,239 1,000,000 SH   DFND   1,239 0 0
COCA COLA CO COM 191216100 767 14,623 SH   DFND   767 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 115 11,689 SH   DFND   115 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 10,956 7,275,000 SH   DFND   10,956 0 0
CREE INC NOTE 1.750% 5/0 225447AD3 2,763 1,500,000 SH   DFND   2,763 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 459 47,293 SH   DFND   459 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 909 766,000 SH   DFND   909 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 4,264 430,704 SH   DFND   4,264 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 2,465 1,500,000 SH   DFND   2,465 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 486 49,825 SH   DFND   486 0 0
DIGITAL RLTY TR INC COM 253868103 511 3,537 SH   DFND   511 0 0
DOW INC COM 260557103 766 13,300 SH   DFND   766 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 774 79,366 SH   DFND   774 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 15,234 1,500,920 SH   DFND   15,234 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 933 94,857 SH   DFND   933 0 0
EDOC ACQUISITION CORP CL A G4000A102 7,250 725,000 SH   DFND   7,250 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2,100 212,152 SH   DFND   2,100 0 0
EJF ACQUISITION CORP CL A SHS G2955B109 986 100,000 SH   DFND   986 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 128 101,000 SH   DFND   128 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 244 24,638 SH   DFND   244 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 497 51,535 SH   DFND   497 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 4,660 2,966,000 SH   DFND   4,660 0 0
EVO ACQUISITION CORP COM CL A 30052G108 99 10,250 SH   DFND   99 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 544 55,400 SH   DFND   544 0 0
FACEBOOK INC CL A 30303M102 380 1,119 SH   DFND   380 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 4,345 4,100,000 SH   DFND   4,345 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 144 15,000 SH   DFND   144 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 387 40,100 SH   DFND   387 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,941 300,100 SH   DFND   2,941 0 0
GALILEO ACQUISITION CORP SHS G3770A102 2,881 286,635 SH   DFND   2,881 0 0
GIGCAPITAL4 INC COM 37518G101 2,278 231,516 SH   DFND   2,278 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 10 200,000 SH Call DFND   10 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 7,945 811,570 SH   DFND   7,945 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 351 10,000 SH   DFND   351 0 0
GLOBIS ACQUISITION CORP COM 379582109 8,965 900,995 SH   DFND   8,965 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 364 37,741 SH   DFND   364 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,371 140,580 SH   DFND   1,371 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 4,388 450,000 SH   DFND   4,388 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,004 13,238 SH   DFND   5,004 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,989 298,905 SH   DFND   2,989 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 494 50,000 SH   DFND   494 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 376 38,980 SH   DFND   376 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 672 68,418 SH   DFND   672 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 180 178,000 SH   DFND   180 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 6,466 6,240,000 SH   DFND   6,466 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 713 72,431 SH   DFND   713 0 0
HOME DEPOT INC COM 437076102 4,493 13,686 SH   DFND   4,493 0 0
HONEYWELL INTL INC COM 438516106 2,829 13,326 SH   DFND   2,829 0 0
HPX CORP SHS CL A G32219100 259 26,535 SH   DFND   259 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 392 39,208 SH   DFND   392 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 6,264 4,500,000 SH   DFND   6,264 0 0
INTEL CORP COM 458140100 731 13,719 SH   DFND   731 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,848 13,303 SH   DFND   1,848 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,214 20,163 SH   DFND   7,214 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 129 20,163 SH Put DFND   129 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,730 43,000 SH   DFND   6,730 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 110,268 504,221 SH   DFND   110,268 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 145 14,968 SH   DFND   145 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 358 37,120 SH   DFND   358 0 0
JOHNSON & JOHNSON COM 478160104 2,185 13,527 SH   DFND   2,185 0 0
JPMORGAN CHASE & CO COM 46625H100 2,223 13,580 SH   DFND   2,223 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 482 50,000 SH   DFND   482 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,905 191,454 SH   DFND   1,905 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 368 37,318 SH   DFND   368 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 500 49,980 SH   DFND   500 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 485 50,000 SH   DFND   485 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 3,968 400,829 SH   DFND   3,968 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3,195 2,800,000 SH   DFND   3,195 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,187 323,565 SH   DFND   3,187 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 1,058 107,829 SH   DFND   1,058 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,351 1,600,000 SH   DFND   2,351 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 4,218 425,161 SH   DFND   4,218 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 245 25,000 SH   DFND   245 0 0
MCDONALDS CORP COM 580135101 3,214 13,329 SH   DFND   3,214 0 0
MDH ACQUISITION CORP COM CL A 55283P106 331 33,600 SH   DFND   331 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 362 36,490 SH   DFND   362 0 0
MERCK & CO INC COM 58933Y105 1,015 13,514 SH   DFND   1,015 0 0
MERIDA MERGER CORP I COM 58953M106 760 76,390 SH   DFND   760 0 0
MICROSOFT CORP COM 594918104 4,712 16,715 SH   DFND   4,712 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 4,925 500,000 SH   DFND   4,925 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 5,708 2,500,000 SH   DFND   5,708 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 764 79,046 SH   DFND   764 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 946 94,962 SH   DFND   946 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 2,214 228,298 SH   DFND   2,214 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 165 16,801 SH   DFND   165 0 0
NIKE INC CL B 654106103 2,002 13,787 SH   DFND   2,002 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 3,940 400,000 SH   DFND   3,940 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 1,141 114,970 SH   DFND   1,141 0 0
NORTHERN LIGHTS ACQUISITN CO CLASS A COM 66538L105 1,300 131,269 SH   DFND   1,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,366 425,544 SH   DFND   11,366 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 109 425,544 SH Put DFND   109 0 0
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 608 61,710 SH   DFND   608 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 309 265,000 SH   DFND   309 0 0
NVIDIA CORPORATION COM 67066G104 242 1,170 SH   DFND   242 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,436 146,549 SH   DFND   1,436 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 2,944 2,100,000 SH   DFND   2,944 0 0
OMNICELL COM COM 68213N109 1,187 8,000 SH   DFND   1,187 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 404 41,195 SH   DFND   404 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 4,602 460,242 SH   DFND   4,602 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 179 18,600 SH   DFND   179 0 0
PACIFICO ACQUISITION CORP COM 69512X103 4,044 414,733 SH   DFND   4,044 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 12,385 7,500,000 SH   DFND   12,385 0 0
PETRA ACQUISITION INC COM 716421102 5,425 539,818 SH   DFND   5,425 0 0
PROCTER AND GAMBLE CO COM 742718109 1,887 13,499 SH   DFND   1,887 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 717 73,500 SH   DFND   717 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 162 16,819 SH   DFND   162 0 0
RAPID7 INC COM 753422104 1,232 10,900 SH   DFND   1,232 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 309 31,580 SH   DFND   309 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 1,866 2,000,000 SH   DFND   1,866 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 672 69,639 SH   DFND   672 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 142 14,398 SH   DFND   142 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 5 25,431 SH   DFND   5 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 10,477 6,531,000 SH   DFND   10,477 0 0
SALESFORCE COM INC COM 79466L302 3,631 13,389 SH   DFND   3,631 0 0
SCVX CORP COM G79448208 2,337 236,087 SH   DFND   2,337 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 6,399 5,000,000 SH   DFND   6,399 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 2,388 238,365 SH   DFND   2,388 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,280 27,431 SH   DFND   9,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,535 306,451 SH   DFND   131,535 0 0
SPLUNK INC COM 848637104 434 3,000 SH   DFND   434 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 310 315,000 SH   DFND   310 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 1,488 152,579 SH   DFND   1,488 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 10,542 5,195,000 SH   DFND   10,542 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,164 46,571 SH   DFND   8,164 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 303 31,196 SH   DFND   303 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 570 58,131 SH   DFND   570 0 0
TESLA INC COM 88160R101 295 381 SH   DFND   295 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 2,009 13,218 SH   DFND   2,009 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 360 35,687 SH   DFND   360 0 0
TRADEUP ACQUISITION CORP COM 89268A107 866 88,349 SH   DFND   866 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,217 324,617 SH   DFND   3,217 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 490 50,000 SH   DFND   490 0 0
TUSCAN HLDGS CORP II COM 90070A103 5,792 575,180 SH   DFND   5,792 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 6,274 5,000,000 SH   DFND   6,274 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,209 13,331 SH   DFND   5,209 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 10,694 1,075,841 SH   DFND   10,694 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 2,008 200,000 SH   DFND   2,008 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 1,873 188,088 SH   DFND   1,873 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 1,145 25,000 SH   DFND   1,145 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 1,663 165,672 SH   DFND   1,663 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 437 9,262 SH   DFND   437 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 500 50,000 SH   DFND   500 0 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 3,310 328,045 SH   DFND   3,310 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 10,724 1,077,790 SH   DFND   10,724 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 101 10,000 SH   DFND   101 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 10,532 1,042,775 SH   DFND   10,532 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 2,999 297,846 SH   DFND   2,999 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208 6,109 602,500 SH   DFND   6,109 0 0
GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 2,548 250,000 SH   DFND   2,548 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 5,620 568,225 SH   DFND   5,620 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 1,932 188,507 SH   DFND   1,932 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 2,543 253,574 SH   DFND   2,543 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 8,087 147,500 SH   DFND   8,087 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126 1,708 170,000 SH   DFND   1,708 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 579 57,330 SH   DFND   579 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 2,985 300,000 SH   DFND   2,985 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 3,849 380,300 SH   DFND   3,849 0 0
PONO CAPITAL CORP UNIT 09/30/2028 732450200 4,454 443,644 SH   DFND   4,454 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 2,722 275,000 SH   DFND   2,722 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 7,322 725,000 SH   DFND   7,322 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 442 15,000 SH   DFND   442 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 23 15,000 SH Call DFND   23 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 3,640 1,773,000 SH   DFND   3,640 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 7,056 714,180 SH   DFND   7,056 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 4,677 472,427 SH   DFND   4,677 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 741 13,723 SH   DFND   741 0 0
VICKERS VANTAGE CORP I SHS G9440B107 6,435 650,000 SH   DFND   6,435 0 0
VINCO VENTURES INC COM 927330100 12 100,000 SH Call DFND   12 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 490 50,000 SH   DFND   490 0 0
VISA INC COM CL A 92826C839 3,114 13,979 SH   DFND   3,114 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 8,041 805,680 SH   DFND   8,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 625 13,281 SH   DFND   625 0 0
WALMART INC COM 931142103 1,864 13,370 SH   DFND   1,864 0 0
DISNEY WALT CO COM 254687106 2,276 13,453 SH   DFND   2,276 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3,689 3,675,000 SH   DFND   3,689 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 527 400,000 SH   DFND   527 0 0
WIX COM LTD NOTE 7/0 92940WAB5 2,963 2,000,000 SH   DFND   2,963 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,417 2,000,000 SH   DFND   3,417 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 29 27,149 SH   DFND   29 0 0
YUNHONG INTL CL A SHS G98882106 3,584 350,000 SH   DFND   3,584 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 5,648 562,035 SH   DFND   5,648 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 8,385 6,630,000 SH   DFND   8,385 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 15,526 7,528,000 SH   DFND   15,526 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 11,275 6,195,000 SH   DFND   11,275 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1,363 1,200,000 SH   DFND   1,363 0 0
ZYNGA INC CL A 98986T108 181 24,100 SH   DFND   181 0 0