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
3M CO COM 88579Y101 2,196 12,362 SH   DFND   2,196 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 6,396 662,800 SH   DFND   6,396 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,222 125,296 SH   DFND   1,222 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2,745 275,874 SH   DFND   2,745 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 7,462 750,000 SH   DFND   7,462 0 0
AGBA ACQUISITION LTD SHS G0120M109 4,300 400,000 SH   DFND   4,300 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 1,146 115,179 SH   DFND   1,146 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 2,646 240,584 SH   DFND   2,646 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 5,800 4,500,000 SH   DFND   5,800 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 177 200,000 SH   DFND   177 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 4,146 3,000,000 SH   DFND   4,146 0 0
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 02553EAB2 2,671 880,000 SH   DFND   2,671 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,779 20,000 SH   DFND   1,779 0 0
AMERICAN EXPRESS CO COM 025816109 2,022 12,362 SH   DFND   2,022 0 0
AMERICAN TOWER CORP NEW COM 03027X100 449 1,536 SH   DFND   449 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3,408 339,418 SH   DFND   3,408 0 0
AMGEN INC COM 031162100 2,781 12,362 SH   DFND   2,781 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 246 25,000 SH   DFND   246 0 0
APPLE INC COM 037833100 2,195 12,362 SH   DFND   2,195 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 4,391 4,000,000 SH   DFND   4,391 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 2,608 1,000,000 SH   DFND   2,608 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108 4,912 507,400 SH   DFND   4,912 0 0
BANNIX ACQUISITION CORP COM 066644105 6,121 627,795 SH   DFND   6,121 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 4,897 484,360 SH   DFND   4,897 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 8,939 885,932 SH   DFND   8,939 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 3,389 1,993,000 SH   DFND   3,389 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 926 906,000 SH   DFND   926 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 3,045 312,906 SH   DFND   3,045 0 0
BOEING CO COM 097023105 2,489 12,362 SH   DFND   2,489 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 6,904 686,919 SH   DFND   6,904 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 4,591 459,116 SH   DFND   4,591 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 3,964 400,000 SH   DFND   3,964 0 0
CARNIVAL CORP COMMON STOCK 143658300 8,042 399,700 SH   DFND   8,042 0 0
CARNIVAL CORP COMMON STOCK 143658300 0 399,700 SH Put DFND   0 0 0
CATERPILLAR INC COM 149123101 2,556 12,362 SH   DFND   2,556 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6,343 647,259 SH   DFND   6,343 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 5,071 510,703 SH   DFND   5,071 0 0
CHEVRON CORP NEW COM 166764100 1,451 12,362 SH   DFND   1,451 0 0
CHP MERGER CORP COM CL A 12558Y106 7,637 759,131 SH   DFND   7,637 0 0
CISCO SYS INC COM 17275R102 783 12,362 SH   DFND   783 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 7,299 732,137 SH   DFND   7,299 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 2,064 208,472 SH   DFND   2,064 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 8,083 816,476 SH   DFND   8,083 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 6,497 5,005,000 SH   DFND   6,497 0 0
COCA COLA CO COM 191216100 732 12,362 SH   DFND   732 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,864 2,000,000 SH   DFND   1,864 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 6,079 4,985,000 SH   DFND   6,079 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 305 1,459 SH   DFND   305 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 4,651 469,804 SH   DFND   4,651 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 10,053 5,025,000 SH   DFND   10,053 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 7,850 801,010 SH   DFND   7,850 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 630 178,000 SH   DFND   630 0 0
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 687 69,740 SH   DFND   687 0 0
DOW INC COM 260557103 701 12,362 SH   DFND   701 0 0
EDOC ACQUISITION CORP CL A G4000A102 7,343 730,642 SH   DFND   7,343 0 0
EQUINIX INC COM 29444U700 256 303 SH   DFND   256 0 0
FAST ACQUISITION CORP COM CL A 311875108 252 25,000 SH   DFND   252 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 3,910 403,065 SH   DFND   3,910 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 5,249 5,075,000 SH   DFND   5,249 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 612 500,000 SH   DFND   612 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 5,255 533,536 SH   DFND   5,255 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,941 300,100 SH   DFND   2,941 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,839 288,520 SH   DFND   2,839 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1 18,000 SH Call DFND   1 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 6,656 679,160 SH   DFND   6,656 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 367 10,000 SH   DFND   367 0 0
GLOBALINK INVT INC COM 37892F109 4,875 500,000 SH   DFND   4,875 0 0
GLOBIS ACQUISITION CORP COM 379582109 7,198 723,387 SH   DFND   7,198 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,442 145,640 SH   DFND   1,442 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 4,428 451,850 SH   DFND   4,428 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,729 12,362 SH   DFND   4,729 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,007 298,905 SH   DFND   3,007 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 6,460 5,430,000 SH   DFND   6,460 0 0
HOME DEPOT INC COM 437076102 5,130 12,362 SH   DFND   5,130 0 0
HONEYWELL INTL INC COM 438516106 2,578 12,362 SH   DFND   2,578 0 0
INDUSTRIAL HUMAN CAPITAL INC COM 45617P104 1,960 200,000 SH   DFND   1,960 0 0
INTEL CORP COM 458140100 637 12,362 SH   DFND   637 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,652 12,362 SH   DFND   1,652 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 202 3,994 SH   DFND   202 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,092 25,391 SH   DFND   10,092 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37 25,391 SH Put DFND   37 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 56,094 252,004 SH   DFND   56,094 0 0
JOHNSON & JOHNSON COM 478160104 2,115 12,362 SH   DFND   2,115 0 0
JPMORGAN CHASE & CO COM 46625H100 1,958 12,362 SH   DFND   1,958 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 2,663 1,398,000 SH   DFND   2,663 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 245 25,000 SH   DFND   245 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 16,039 1,613,553 SH   DFND   16,039 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 2,629 2,000,000 SH   DFND   2,629 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,013 305,865 SH   DFND   3,013 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 8,528 4,800,000 SH   DFND   8,528 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 15 11,000 SH   DFND   15 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 4,425 444,695 SH   DFND   4,425 0 0
MALLARD ACQUISITION CORP COM 561204108 3,637 365,531 SH   DFND   3,637 0 0
MCDONALDS CORP COM 580135101 3,314 12,362 SH   DFND   3,314 0 0
MERCK & CO INC COM 58933Y105 947 12,362 SH   DFND   947 0 0
MICROSOFT CORP COM 594918104 4,158 12,362 SH   DFND   4,158 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 2,612 263,840 SH   DFND   2,612 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,363 338,002 SH   DFND   3,363 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 13,728 5,381,000 SH   DFND   13,728 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 1,734 176,056 SH   DFND   1,734 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 6,631 3,843,000 SH   DFND   6,631 0 0
NIKE INC CL B 654106103 2,060 12,362 SH   DFND   2,060 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,768 181,700 SH   DFND   3,768 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 181,700 SH Put DFND   0 0 0
NUTANIX INC NOTE 1/1 67059NAB4 1,877 1,864,000 SH   DFND   1,877 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,872 3,599,000 SH   DFND   4,872 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 4,656 463,292 SH   DFND   4,656 0 0
PACIFICO ACQUISITION CORP COM 69512X103 2,111 216,563 SH   DFND   2,111 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 13,458 7,125,000 SH   DFND   13,458 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,303 235,000 SH   DFND   2,303 0 0
PETRA ACQUISITION INC COM 716421102 2,281 225,862 SH   DFND   2,281 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 3,868 394,688 SH   DFND   3,868 0 0
PONO CAPITAL CORP CLASS A COM 732450101 4,386 443,895 SH   DFND   4,386 0 0
PROCTER AND GAMBLE CO COM 742718109 2,022 12,362 SH   DFND   2,022 0 0
PROLOGIS INC. COM 74340W103 420 2,495 SH   DFND   420 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 1,909 2,056,000 SH   DFND   1,909 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,776 100,000 SH   DFND   1,776 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 8,242 830,000 SH   DFND   8,242 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 93 805,300 SH   DFND   93 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 8,944 5,055,000 SH   DFND   8,944 0 0
SALESFORCE COM INC COM 79466L302 3,142 12,362 SH   DFND   3,142 0 0
SCVX CORP COM G79448208 11,737 1,180,753 SH   DFND   11,737 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,084 45,060 SH   DFND   4,084 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,202 65,325 SH   DFND   9,202 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,211 12,720 SH   DFND   2,211 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,673 65,278 SH   DFND   4,673 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5,469 3,129,000 SH   DFND   5,469 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 8,605 4,000,000 SH   DFND   8,605 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 3,990 1,800,000 SH   DFND   3,990 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 348,374 733,785 SH   DFND   348,374 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 3,700 2,500,000 SH   DFND   3,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,318 49,400 SH   DFND   9,318 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3,501 3,378,000 SH   DFND   3,501 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,934 12,362 SH   DFND   1,934 0 0
TUSCAN HLDGS CORP II COM 90070A103 6,833 675,150 SH   DFND   6,833 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,016 3,700,000 SH   DFND   4,016 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,207 12,362 SH   DFND   6,207 0 0
USHG ACQUISITION CORP COM CL A 91748P100 102 10,000 SH   DFND   102 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 11,477 1,150,000 SH   DFND   11,477 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124 7,070 700,000 SH   DFND   7,070 0 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203 500 50,000 SH   DFND   500 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 1,994 200,000 SH   DFND   1,994 0 0
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200 4,930 490,552 SH   DFND   4,930 0 0
ENERGEM CORP UNIT 11/15/2026 G30449113 7,035 700,000 SH   DFND   7,035 0 0
FINANCIAL STRATEGIES ACQUISI UNIT 03/31/2028 31772T206 6,090 600,000 SH   DFND   6,090 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207 7,070 700,000 SH   DFND   7,070 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 603 60,000 SH   DFND   603 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110 5,000 500,000 SH   DFND   5,000 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 5,804 586,290 SH   DFND   5,804 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 5,500 550,000 SH   DFND   5,500 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 4,505 450,530 SH   DFND   4,505 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 539 53,876 SH   DFND   539 0 0
JUPITER WELLNESS ACQUISITION UNIT 12/06/2026 48208E207 5,500 550,000 SH   DFND   5,500 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102 4,000 400,000 SH   DFND   4,000 0 0
MANA CAP ACQUISITION CORP UNIT 11/22/2026 56168P203 3,535 350,000 SH   DFND   3,535 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202 7,538 750,000 SH   DFND   7,538 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 8,711 134,400 SH   DFND   8,711 0 0
NORTHVIEW ACQUISITION CORP UNIT 99/99/9999 66718N202 8,000 800,000 SH   DFND   8,000 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 2,542 255,448 SH   DFND   2,542 0 0
PG&E CORP UNIT 99/99/9999 69331C140 2,220 20,000 SH   DFND   2,220 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208 500 50,000 SH   DFND   500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 480 15,000 SH   DFND   480 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16 15,000 SH Call DFND   16 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 210 5,000 SH   DFND   210 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8 1,702 1,000,000 SH   DFND   1,702 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 2,813 282,740 SH   DFND   2,813 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 4,806 482,497 SH   DFND   4,806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 642 12,362 SH   DFND   642 0 0
VICKERS VANTAGE CORP I SHS G9440B107 6,682 675,000 SH   DFND   6,682 0 0
VISA INC COM CL A 92826C839 2,679 12,362 SH   DFND   2,679 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,478 150,094 SH   DFND   1,478 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 7,979 797,910 SH   DFND   7,979 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 645 12,362 SH   DFND   645 0 0
WALMART INC COM 931142103 1,789 12,362 SH   DFND   1,789 0 0
DISNEY WALT CO COM 254687106 1,915 12,362 SH   DFND   1,915 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3,415 350,300 SH   DFND   3,415 0 0
WIX COM LTD NOTE 7/0 92940WAB5 6,033 4,750,000 SH   DFND   6,033 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 24 67,740 SH   DFND   24 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 90 224,363 SH   DFND   90 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125 27 182,434 SH   DFND   27 0 0
XILINX INC COM 983919101 530 2,500 SH   DFND   530 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 4,147 3,500,000 SH   DFND   4,147 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 8,237 5,318,000 SH   DFND   8,237 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 11,290 5,181,000 SH   DFND   11,290 0 0