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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   238,478 24,211 SH   DFND   238,478 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   13,131,210 1,310,500 SH   DFND   13,131,210 0 0
ABG ACQUISITION CORP I CL A SHS G00496102   1,827,070 181,798 SH   DFND   1,827,070 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   1,839,600 180,000 SH   DFND   1,839,600 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109   447,728 43,809 SH   DFND   447,728 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   3,015,030 1,500,000 SH   DFND   3,015,030 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   10,323,863 1,027,250 SH   DFND   10,323,863 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   1,376,506 139,041 SH   DFND   1,376,506 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,328,077 1,280,000 SH   DFND   1,328,077 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,661,625 17,500 SH   DFND   1,661,625 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   1,134,089 10,992 SH   DFND   1,134,089 0 0
ARBOR REALTY TRUST INC COM 038923108   276,990 21,000 SH   DFND   276,990 0 0
ARBOR REALTY TRUST INC COM 038923108   78,750 21,000 SH Put DFND   78,750 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100   2,006,820 199,287 SH   DFND   2,006,820 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   2,753,540 275,354 SH   DFND   2,753,540 0 0
ARES CAPITAL CORP COM 04010L103   868,090 47,000 SH   DFND   868,090 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   8,355,500 850,000 SH   DFND   8,355,500 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   6,500,000 650,000 SH   DFND   6,500,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   8,851,229 892,261 SH   DFND   8,851,229 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   10,811,782 1,054,808 SH   DFND   10,811,782 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,983,555 5,000,000 SH   DFND   3,983,555 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   1,651,918 1,626,000 SH   DFND   1,651,918 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108   2,468,784 250,638 SH   DFND   2,468,784 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   964,260 96,426 SH   DFND   964,260 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   8,581,885 7,750,000 SH   DFND   8,581,885 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   1,263,603 1,500,000 SH   DFND   1,263,603 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   3,663,840 4,249,000 SH   DFND   3,663,840 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   178,728 11,000 SH Put DFND   178,728 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   1,230,000 120,000 SH   DFND   1,230,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   5,963,060 596,306 SH   DFND   5,963,060 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107   1,004,000 100,000 SH   DFND   1,004,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   695,712 68,007 SH   DFND   695,712 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   1,010,000 100,000 SH   DFND   1,010,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,303,947 129,746 SH   DFND   1,303,947 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   502,500 50,000 SH   DFND   502,500 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   2,561,890 256,189 SH   DFND   2,561,890 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   255,000 25,000 SH   DFND   255,000 0 0
CLIMATEROCK CLASS A ORD G2311X100   289,661 28,538 SH   DFND   289,661 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   2,753,480 2,000,000 SH   DFND   2,753,480 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   7,048,553 4,825,000 SH   DFND   7,048,553 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101   7,232,231 733,492 SH   DFND   7,232,231 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,009,170 300,917 SH   DFND   3,009,170 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   246,581 24,414 SH   DFND   246,581 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   3,096,842 306,618 SH   DFND   3,096,842 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   7,016,340 701,634 SH   DFND   7,016,340 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,642,426 6,129,000 SH   DFND   6,642,426 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   4,936,720 493,672 SH   DFND   4,936,720 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   11,510,240 1,151,024 SH   DFND   11,510,240 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102   1,663,200 165,000 SH   DFND   1,663,200 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   5,186,800 518,680 SH   DFND   5,186,800 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   1,880,646 187,129 SH   DFND   1,880,646 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,480,987 145,910 SH   DFND   1,480,987 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,714,074 4,174,000 SH   DFND   4,714,074 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   8,402,800 5,000,000 SH   DFND   8,402,800 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   13,008,805 5,610,000 SH   DFND   13,008,805 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   732,010 71,000 SH   DFND   732,010 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   273,309 27,114 SH   DFND   273,309 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   6,945,570 4,500,000 SH   DFND   6,945,570 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   7,677,995 766,267 SH   DFND   7,677,995 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   758,207 75,070 SH   DFND   758,207 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   726,948 71,975 SH   DFND   726,948 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   225,568 22,400 SH   DFND   225,568 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109   6,350,844 640,206 SH   DFND   6,350,844 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,499,850 151,500 SH   DFND   1,499,850 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   511,250 50,000 SH   DFND   511,250 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   3,851,250 375,000 SH   DFND   3,851,250 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   6,237,000 630,000 SH   DFND   6,237,000 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   1,648,142 161,900 SH   DFND   1,648,142 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   2,116,708 209,575 SH   DFND   2,116,708 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   1,246,267 121,587 SH   DFND   1,246,267 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   4,184,136 422,640 SH   DFND   4,184,136 0 0
HPX CORP CL A ORD SHS G32219100   1,242,581 126,794 SH   DFND   1,242,581 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   7,668,875 6,250,000 SH   DFND   7,668,875 0 0
ILLUMINA INC NOTE 8/1 452327AK5   3,869,432 4,000,000 SH   DFND   3,869,432 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   1,136,920 113,692 SH   DFND   1,136,920 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,248,637 416,533 SH   DFND   4,248,637 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   3,547,631 2,364,000 SH   DFND   3,547,631 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   9,115,844 6,451,000 SH   DFND   9,115,844 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,480,285 147,292 SH   DFND   1,480,285 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   1,274,590 126,197 SH   DFND   1,274,590 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   1,402,510 139,000 SH   DFND   1,402,510 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   403,512 39,367 SH   DFND   403,512 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,398,000 137,734 SH   DFND   1,398,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   148,152 14,980 SH   DFND   148,152 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   8,443,570 844,357 SH   DFND   8,443,570 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   4,218,890 419,790 SH   DFND   4,218,890 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   255,780 25,200 SH   DFND   255,780 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   5,042,320 504,232 SH   DFND   5,042,320 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   1,153,888 114,473 SH   DFND   1,153,888 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,514,910 551,491 SH   DFND   5,514,910 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   5,091,580 509,158 SH   DFND   5,091,580 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   8,382,590 838,259 SH   DFND   8,382,590 0 0
LEO HLDGS CORP II COM CL A G5463R102   2,843,870 284,387 SH   DFND   2,843,870 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   1,141,875 112,500 SH   DFND   1,141,875 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,257,787 1,280,000 SH   DFND   1,257,787 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   1,578,435 1,500,000 SH   DFND   1,578,435 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   1,686,725 167,500 SH   DFND   1,686,725 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   1,011,504 97,260 SH   DFND   1,011,504 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   996,104 100,111 SH   DFND   996,104 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   3,202,885 321,898 SH   DFND   3,202,885 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   10,221,138 1,027,250 SH   DFND   10,221,138 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,307,927 2,819,000 SH   DFND   3,307,927 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   11,321,235 9,694,000 SH   DFND   11,321,235 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107   625,844 62,273 SH   DFND   625,844 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   1,007,000 100,000 SH   DFND   1,007,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   3,601,740 2,620,000 SH   DFND   3,601,740 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   2,148,020 214,802 SH   DFND   2,148,020 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   3,320,870 332,087 SH   DFND   3,320,870 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   502,500 50,000 SH   DFND   502,500 0 0
OCA ACQUISITION CORP COM CL A 670865104   108,575 10,750 SH   DFND   108,575 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,582,536 1,200,000 SH   DFND   1,582,536 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   844,981 82,037 SH   DFND   844,981 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   2,586,860 257,399 SH   DFND   2,586,860 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   22,938,986 15,609,000 SH   DFND   22,938,986 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   2,040,000 200,000 SH   DFND   2,040,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   1,566,289 158,211 SH   DFND   1,566,289 0 0
PINDUODUO INC NOTE 10/0 722304AB8   8,788,201 4,570,000 SH   DFND   8,788,201 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   2,750,000 275,000 SH   DFND   2,750,000 0 0
PONTEM CORPORATION SHS CL A G71707106   8,081,090 814,626 SH   DFND   8,081,090 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   639,140 63,914 SH   DFND   639,140 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   3,063,494 2,850,000 SH   DFND   3,063,494 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   1,309,212 127,728 SH   DFND   1,309,212 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   7,000,000 700,000 SH   DFND   7,000,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   2,047,616 1,097,000 SH   DFND   2,047,616 0 0
SCION TECH GROWTH II CL A SHS G31070108   3,000,000 300,000 SH   DFND   3,000,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   1,758,750 175,000 SH   DFND   1,758,750 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   490,499 47,483 SH   DFND   490,499 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   15,924,864 12,800,000 SH   DFND   15,924,864 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   223,675 22,168 SH   DFND   223,675 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   4,998,050 5,960,000 SH   DFND   4,998,050 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   4,720,365 5,299,000 SH   DFND   4,720,365 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   5,000,000 500,000 SH   DFND   5,000,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,250,000 125,000 SH   DFND   1,250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   483,627,831 1,264,575 SH   DFND   483,627,831 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   801,591 1,000,000 SH   DFND   801,591 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   1,138,632 1,100,000 SH   DFND   1,138,632 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   619,443 60,849 SH   DFND   619,443 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   691,373 67,451 SH   DFND   691,373 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   3,186,360 318,000 SH   DFND   3,186,360 0 0
SVF INVESTMENT CORP CL A SHS G8601L102   335,910 33,591 SH   DFND   335,910 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   557,150 55,000 SH   DFND   557,150 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,042,627 302,749 SH   DFND   3,042,627 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   2,570,700 250,800 SH   DFND   2,570,700 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   373,488 36,261 SH   DFND   373,488 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   576,386 57,409 SH   DFND   576,386 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   629,622 62,649 SH   DFND   629,622 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   8,443,305 4,250,000 SH   DFND   8,443,305 0 0
AES CORP UNIT 02/15/2024 00130H204   2,008,560 20,000 SH   DFND   2,008,560 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113   2,741,473 271,702 SH   DFND   2,741,473 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   2,500,000 250,000 SH   DFND   2,500,000 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   17,258,880 356,000 SH   DFND   17,258,880 0 0
PG&E CORP UNIT 08/16/2023 69331C140   7,032,500 50,000 SH   DFND   7,032,500 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   1,005,000 100,000 SH   DFND   1,005,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   251,250 25,000 SH   DFND   251,250 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,015,000 100,000 SH   DFND   1,015,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,576,300 55,000 SH   DFND   1,576,300 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   7,939,500 790,000 SH   DFND   7,939,500 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5   1,959,462 2,000,000 SH   DFND   1,959,462 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   1,258,550 1,250,000 SH   DFND   1,258,550 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   5,701,500 543,000 SH   DFND   5,701,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126   6,652,602 671,980 SH   DFND   6,652,602 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   159,630 15,963 SH   DFND   159,630 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   9,545,890 7,796,000 SH   DFND   9,545,890 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   862 86,216 SH   DFND   862 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110   1,022 53,841 SH   DFND   1,022 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   2,400 240,000 SH   DFND   2,400 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   2,500 250,000 SH   DFND   2,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   501 50,100 SH   DFND   501 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   2,070 207,044 SH   DFND   2,070 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111   1,000 100,000 SH   DFND   1,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,341 134,050 SH   DFND   1,341 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   1,000 100,000 SH   DFND   1,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,674 56,561 SH   DFND   1,674 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   514 51,400 SH   DFND   514 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   500 50,000 SH   DFND   500 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   500 50,000 SH   DFND   500 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119   865 86,546 SH   DFND   865 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   1,000 100,000 SH   DFND   1,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   2,746,200 276,000 SH   DFND   2,746,200 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   4,585,130 4,533,000 SH   DFND   4,585,130 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   11,183,074 10,745,000 SH   DFND   11,183,074 0 0