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 464 3,584 SH   DFND   464 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 5,672 567,218 SH   DFND   5,672 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2,773 275,874 SH   DFND   2,773 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 906 91,608 SH   DFND   906 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 6,684 668,429 SH   DFND   6,684 0 0
AGBA ACQUISITION LTD SHS G0120M109 3,665 331,660 SH   DFND   3,665 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 7,698 4,750,000 SH   DFND   7,698 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 9,794 992,307 SH   DFND   9,794 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,406 35,500 SH   DFND   3,406 0 0
AMERICAN EXPRESS CO COM 025816109 497 3,584 SH   DFND   497 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5,304 515,000 SH   DFND   5,304 0 0
AMGEN INC COM 031162100 872 3,584 SH   DFND   872 0 0
APPLE INC COM 037833100 490 3,584 SH   DFND   490 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 7,299 726,980 SH   DFND   7,299 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 4,748 479,621 SH   DFND   4,748 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 6,276 633,962 SH   DFND   6,276 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,459 146,010 SH   DFND   1,459 0 0
BANNIX ACQUISITION CORP COM 066644105 4,871 494,499 SH   DFND   4,871 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 7,694 750,610 SH   DFND   7,694 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 850 1,000,000 SH   DFND   850 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 753 73,089 SH   DFND   753 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 11,484 10,500,000 SH   DFND   11,484 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 4,449 4,500,000 SH   DFND   4,449 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,307 1,435,000 SH   DFND   1,307 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 130 14,199 SH Put DFND   130 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 980 100,514 SH   DFND   980 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3,394 339,436 SH   DFND   3,394 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 4,857 494,600 SH   DFND   4,857 0 0
BOEING CO COM 097023105 490 3,584 SH   DFND   490 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 5,301 519,175 SH   DFND   5,301 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 3,911 383,390 SH   DFND   3,911 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 4,964 503,980 SH   DFND   4,964 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 4,714 466,704 SH   DFND   4,714 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 6,456 652,072 SH   DFND   6,456 0 0
CATERPILLAR INC COM 149123101 641 3,584 SH   DFND   641 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6,404 643,578 SH   DFND   6,404 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 2,538 255,036 SH   DFND   2,538 0 0
CHEVRON CORP NEW COM 166764100 519 3,584 SH   DFND   519 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 9,297 925,119 SH   DFND   9,297 0 0
COCA COLA CO COM 191216100 225 3,584 SH   DFND   225 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 8,509 838,304 SH   DFND   8,509 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 8,262 834,556 SH   DFND   8,262 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 5,266 531,905 SH   DFND   5,266 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3,883 394,252 SH   DFND   3,883 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 5,790 587,800 SH   DFND   5,790 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 6,139 615,715 SH   DFND   6,139 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 990 550,000 SH   DFND   990 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 2,012 203,217 SH   DFND   2,012 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1,869 190,687 SH   DFND   1,869 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 499 50,191 SH   DFND   499 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 5,044 509,462 SH   DFND   5,044 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 563 56,349 SH   DFND   563 0 0
GLOBALINK INVT INC COM 37892F109 387 39,467 SH   DFND   387 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 2,530 255,324 SH   DFND   2,530 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 5,074 507,363 SH   DFND   5,074 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,065 3,584 SH   DFND   1,065 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,772 362,740 SH   DFND   3,772 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3,573 3,648,000 SH   DFND   3,573 0 0
HOME DEPOT INC COM 437076102 983 3,584 SH   DFND   983 0 0
HONEYWELL INTL INC COM 438516106 623 3,584 SH   DFND   623 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,791 382,880 SH   DFND   3,791 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 117 11,783 SH   DFND   117 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 506 3,584 SH   DFND   506 0 0
JOHNSON & JOHNSON COM 478160104 636 3,584 SH   DFND   636 0 0
JPMORGAN CHASE & CO COM 46625H100 404 3,584 SH   DFND   404 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 5,757 587,439 SH   DFND   5,757 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 1,120 1,134,000 SH   DFND   1,120 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 8,243 7,925,000 SH   DFND   8,243 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,050 306,500 SH   DFND   3,050 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 5,626 4,043,000 SH   DFND   5,626 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 3,975 403,578 SH   DFND   3,975 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 3,214 316,055 SH   DFND   3,214 0 0
MCDONALDS CORP COM 580135101 885 3,584 SH   DFND   885 0 0
MERCK & CO INC COM 58933Y105 327 3,584 SH   DFND   327 0 0
MICROSOFT CORP COM 594918104 920 3,584 SH   DFND   920 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 6,162 616,224 SH   DFND   6,162 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 4,105 410,513 SH   DFND   4,105 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 17,409 12,500,000 SH   DFND   17,409 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 1,844 186,806 SH   DFND   1,844 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103 606 61,210 SH   DFND   606 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,460 1,100,000 SH   DFND   1,460 0 0
NIKE INC CL B 654106103 366 3,584 SH   DFND   366 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 3,008 305,390 SH   DFND   3,008 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,684 170,940 SH   DFND   1,684 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 373 200,000 SH   DFND   373 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 5,092 511,781 SH   DFND   5,092 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 4,005 402,500 SH   DFND   4,005 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,162 537,000 SH   DFND   1,162 0 0
PONO CAPITAL CORP CLASS A COM 732450101 4,874 489,860 SH   DFND   4,874 0 0
PROCTER AND GAMBLE CO COM 742718109 515 3,584 SH   DFND   515 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 288 245,000 SH   DFND   288 0 0
SALESFORCE INC COM 79466L302 592 3,584 SH   DFND   592 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 11,176 8,677,000 SH   DFND   11,176 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 4,282 4,500,000 SH   DFND   4,282 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 3,144 2,609,000 SH   DFND   3,144 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 189,373 502,047 SH   DFND   189,373 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 11,912 12,492,000 SH   DFND   11,912 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 3,650 3,230,000 SH   DFND   3,650 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3,472 3,500,000 SH   DFND   3,472 0 0
TRAVELERS COMPANIES INC COM 89417E109 606 3,584 SH   DFND   606 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,841 3,584 SH   DFND   1,841 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 6,952 675,000 SH   DFND   6,952 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 8,869 882,473 SH   DFND   8,869 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 22,810 415,000 SH   DFND   22,810 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 11,934 231,200 SH   DFND   11,934 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 958 35,000 SH   DFND   958 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4 35,000 SH Call DFND   4 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 4,251 423,000 SH   DFND   4,251 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2,940 2,750,000 SH   DFND   2,940 0 0
VICKERS VANTAGE CORP I SHS G9440B107 6,512 647,321 SH   DFND   6,512 0 0
VISA INC COM CL A 92826C839 706 3,584 SH   DFND   706 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 3,559 360,636 SH   DFND   3,559 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5,514 543,292 SH   DFND   5,514 0 0
WALMART INC COM 931142103 436 3,584 SH   DFND   436 0 0
DISNEY WALT CO COM 254687106 338 3,584 SH   DFND   338 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 6,079 620,325 SH   DFND   6,079 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 2,527 257,349 SH   DFND   2,527 0 0
WIX COM LTD NOTE 7/0 92940WAB5 3,312 3,500,000 SH   DFND   3,312 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 3,354 3,137,000 SH   DFND   3,354 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 5 100,000 SH   DFND   5 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 2 43,928 SH   DFND   2 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 5 100,000 SH   DFND   5 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 2 50,000 SH   DFND   2 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 1 25,000 SH   DFND   1 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 1 25,000 SH   DFND   1 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 5 100,000 SH   DFND   5 0 0
METROMILE INC *W EXP 02/09/202 591697115 5 99,800 SH   DFND   5 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 1 25,000 SH   DFND   1 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 1 25,000 SH   DFND   1 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 1 25,000 SH   DFND   1 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 4 86,571 SH   DFND   4 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 9,156 9,500,000 SH   DFND   9,156 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 8,384 6,950,000 SH   DFND   8,384 0 0