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   2,442,232 240,614 SH   DFND   2,442,232 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   2,443,786 236,801 SH   DFND   2,443,786 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   3,072,000 300,000 SH   DFND   3,072,000 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   14,404,858 1,405,352 SH   DFND   14,404,858 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   1,839,600 180,000 SH   DFND   1,839,600 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   3,382,170 3,000,000 SH   DFND   3,382,170 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   10,580,675 1,027,250 SH   DFND   10,580,675 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   685,780 67,899 SH   DFND   685,780 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   2,735,047 272,144 SH   DFND   2,735,047 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   2,292,780 2,000,000 SH   DFND   2,292,780 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   1,020,000 100,000 SH   DFND   1,020,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   4,671,021 450,002 SH   DFND   4,671,021 0 0
ARBOR REALTY TRUST INC COM 038923108   218,310 19,000 SH   DFND   218,310 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   3,379,142 328,072 SH   DFND   3,379,142 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   757,500 75,000 SH   DFND   757,500 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   724,949 70,589 SH   DFND   724,949 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   315,580 31,000 SH   DFND   315,580 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   397,501 38,258 SH   DFND   397,501 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   2,562,500 250,000 SH   DFND   2,562,500 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108   191,644 18,697 SH   DFND   191,644 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,509,099 4,225,000 SH   DFND   3,509,099 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,755,750 75,000 SH   DFND   4,755,750 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   1,009,281 100,426 SH   DFND   1,009,281 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   8,273,776 7,623,000 SH   DFND   8,273,776 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   1,265,115 1,574,000 SH   DFND   1,265,115 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   339,150 19,000 SH   DFND   339,150 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   213,000 19,000 SH Put DFND   213,000 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   1,260,000 120,000 SH   DFND   1,260,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   6,082,321 596,306 SH   DFND   6,082,321 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   2,846,250 275,000 SH   DFND   2,846,250 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   1,003,940 99,400 SH   DFND   1,003,940 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   5,210,000 500,000 SH   DFND   5,210,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   3,170,192 305,708 SH   DFND   3,170,192 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,310,435 129,746 SH   DFND   1,310,435 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,833,240 283,324 SH   DFND   2,833,240 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   515,000 50,000 SH   DFND   515,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   10,425,240 1,032,202 SH   DFND   10,425,240 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   8,566,476 847,327 SH   DFND   8,566,476 0 0
CLIMATEROCK CLASS A ORD G2311X100   1,311,180 127,920 SH   DFND   1,311,180 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3   6,768,840 4,000,000 SH   DFND   6,768,840 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   922,249 1,107,000 SH   DFND   922,249 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   13,496,192 9,789,000 SH   DFND   13,496,192 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   213,150 21,000 SH   DFND   213,150 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   9,084,024 4,911,000 SH   DFND   9,084,024 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   3,329,910 2,250,000 SH   DFND   3,329,910 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   6,928,326 672,653 SH   DFND   6,928,326 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   1,055,000 100,000 SH   DFND   1,055,000 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   2,257,421 2,106,000 SH   DFND   2,257,421 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   4,613,185 452,273 SH   DFND   4,613,185 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   3,863,640 386,364 SH   DFND   3,863,640 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   272,741 26,871 SH   DFND   272,741 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,135,000 300,000 SH   DFND   3,135,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   5,548,800 544,000 SH   DFND   5,548,800 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,495,578 145,910 SH   DFND   1,495,578 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   34,141,677 15,597,000 SH   DFND   34,141,677 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,096,760 202,000 SH   DFND   2,096,760 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   7,781,657 5,429,000 SH   DFND   7,781,657 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   163,026 15,905 SH   DFND   163,026 0 0
FAST ACQUISITION CORP II CL A 311874101   2,537,500 250,000 SH   DFND   2,537,500 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   3,872,061 377,762 SH   DFND   3,872,061 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   199,792 20,181 SH   DFND   199,792 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   266,473 25,139 SH   DFND   266,473 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   3,076,420 304,596 SH   DFND   3,076,420 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   8,024,442 786,710 SH   DFND   8,024,442 0 0
G SQUARED ASCEND II INC COM CL A G42041106   1,187,550 117,000 SH   DFND   1,187,550 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   512,500 50,000 SH   DFND   512,500 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   4,044,150 387,000 SH   DFND   4,044,150 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   3,924,300 381,000 SH   DFND   3,924,300 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   4,180,000 400,000 SH   DFND   4,180,000 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   972,900 94,000 SH   DFND   972,900 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   2,710,748 261,908 SH   DFND   2,710,748 0 0
GLOBALINK INVT INC COM 37892F109   5,842,500 570,000 SH   DFND   5,842,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107   4,106,337 406,568 SH   DFND   4,106,337 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   425,651 40,928 SH   DFND   425,651 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   2,132,820 208,080 SH   DFND   2,132,820 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106   1,786,690 176,900 SH   DFND   1,786,690 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   4,226,400 422,640 SH   DFND   4,226,400 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,203,929 145,832 SH   DFND   3,203,929 0 0
HH&L ACQUISITION CO SHS CL A G39714103   6,257,700 613,500 SH   DFND   6,257,700 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,481,355 246,901 SH   DFND   2,481,355 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   3,451,484 2,190,000 SH   DFND   3,451,484 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,082,869 104,122 SH   DFND   1,082,869 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   6,949,250 665,000 SH   DFND   6,949,250 0 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   262,521 25,002 SH   DFND   262,521 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   14,504,724 9,703,000 SH   DFND   14,504,724 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   1,298,799 126,097 SH   DFND   1,298,799 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   4,224,660 407,000 SH   DFND   4,224,660 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,824,559 274,229 SH   DFND   2,824,559 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   2,060,183 200,602 SH   DFND   2,060,183 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   545,532 566,000 SH   DFND   545,532 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   264,600 25,200 SH   DFND   264,600 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   3,956,490 389,802 SH   DFND   3,956,490 0 0
KKR & CO INC 6% MCONV PFD C 48251W401   1,508,500 25,000 SH   DFND   1,508,500 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   2,030,000 200,000 SH   DFND   2,030,000 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   4,548,180 445,900 SH   DFND   4,548,180 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   8,649,820 827,734 SH   DFND   8,649,820 0 0
LEO HLDGS CORP II COM CL A G5463R102   276,871 27,413 SH   DFND   276,871 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   6,419,654 614,321 SH   DFND   6,419,654 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   3,195,950 311,800 SH   DFND   3,195,950 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,693,020 460,100 SH   DFND   4,693,020 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   1,011,504 97,260 SH   DFND   1,011,504 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,354,740 134,800 SH   DFND   1,354,740 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   7,138,806 701,258 SH   DFND   7,138,806 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,667,358 2,952,000 SH   DFND   3,667,358 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   12,815,809 9,948,000 SH   DFND   12,815,809 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,748,875 172,303 SH   DFND   1,748,875 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,148,049 300,100 SH   DFND   3,148,049 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   5,013,653 493,956 SH   DFND   5,013,653 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   275,608 26,374 SH   DFND   275,608 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   2,062,772 203,630 SH   DFND   2,062,772 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,509,743 147,292 SH   DFND   1,509,743 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   8,138,528 5,024,000 SH   DFND   8,138,528 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,012,000 100,000 SH   DFND   1,012,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   861,389 82,037 SH   DFND   861,389 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   52,163,711 25,885,000 SH   DFND   52,163,711 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   5,185,000 500,000 SH   DFND   5,185,000 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   1,042,000 100,000 SH   DFND   1,042,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   14,645,792 9,664,000 SH   DFND   14,645,792 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   2,040,000 200,000 SH   DFND   2,040,000 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,780,811 172,059 SH   DFND   1,780,811 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   6,313,487 3,525,000 SH   DFND   6,313,487 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,376,320 137,632 SH   DFND   1,376,320 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,005,000 100,000 SH   DFND   1,005,000 0 0
PNM RES INC COM 69349H107   1,217,000 25,000 SH   DFND   1,217,000 0 0
PONTEM CORPORATION SHS CL A G71707106   9,626,842 943,808 SH   DFND   9,626,842 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   754,368 74,322 SH   DFND   754,368 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   2,962,190 284,826 SH   DFND   2,962,190 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   858,983 84,214 SH   DFND   858,983 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   2,029,615 200,952 SH   DFND   2,029,615 0 0
REDWOODS ACQUISITION CORP COM 758083109   2,591,921 250,912 SH   DFND   2,591,921 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,651,224 356,217 SH   DFND   3,651,224 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   1,652,706 162,508 SH   DFND   1,652,706 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   1,196,890 1,000,000 SH   DFND   1,196,890 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   1,084,870 105,841 SH   DFND   1,084,870 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   5,779,200 560,000 SH   DFND   5,779,200 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   1,036,741 102,142 SH   DFND   1,036,741 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   9,680,766 6,474,000 SH   DFND   9,680,766 0 0
SLAM CORP CL A SHS G8210L105   5,349,420 526,000 SH   DFND   5,349,420 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   3,687,694 4,073,000 SH   DFND   3,687,694 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   4,228,380 4,500,000 SH   DFND   4,228,380 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   1,734,000 170,000 SH   DFND   1,734,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   1,547,483 151,714 SH   DFND   1,547,483 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   1,923,292 184,400 SH   DFND   1,923,292 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,078,819,738 2,634,649 SH   DFND   1,078,819,738 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   58,650 2,634,649 SH Put DFND   58,650 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   4,415,936 4,108,000 SH   DFND   4,415,936 0 0
ARBOR REALTY TRUST INC COM 038923108   215,935 19,000 SH Put DFND   215,935 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,030,000 100,000 SH   DFND   1,030,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   4,317,184 427,444 SH   DFND   4,317,184 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   618,216 60,848 SH   DFND   618,216 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   4,573,306 439,741 SH   DFND   4,573,306 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,080,000 200,000 SH   DFND   2,080,000 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,072,913 302,750 SH   DFND   3,072,913 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   3,925,091 385,948 SH   DFND   3,925,091 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   4,136,000 400,000 SH   DFND   4,136,000 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   2,110,955 208,181 SH   DFND   2,110,955 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   3,887,294 381,856 SH   DFND   3,887,294 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   7,162,464 3,534,000 SH   DFND   7,162,464 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   2,550,000 250,000 SH   DFND   2,550,000 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   3,054,768 299,781 SH   DFND   3,054,768 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   2,479,440 245,004 SH   DFND   2,479,440 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,941,000 60,000 SH   DFND   1,941,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5   3,376,938 3,430,000 SH   DFND   3,376,938 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1   592,463 589,000 SH   DFND   592,463 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   5,150,124 481,320 SH   DFND   5,150,124 0 0
WASTE CONNECTIONS INC COM 94106B101   474,794 3,416 SH   DFND   474,794 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   3,708,000 360,000 SH   DFND   3,708,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   2,443,123 1,750,000 SH   DFND   2,443,123 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   4,382,475 425,483 SH   DFND   4,382,475 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   862 86,216 SH   DFND   862 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,544 227,187 SH   DFND   4,544 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   2,229 222,900 SH   DFND   2,229 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131   2,508 250,800 SH   DFND   2,508 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   1,257 125,655 SH   DFND   1,257 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   0 99,800 SH   DFND   0 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,336 133,550 SH   DFND   1,336 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110   1,001 100,100 SH   DFND   1,001 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   514 51,400 SH   DFND   514 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   500 50,000 SH   DFND   500 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106   2,429,050 240,500 SH   DFND   2,429,050 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   2,048,778 1,756,000 SH   DFND   2,048,778 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   14,860,158 14,200,000 SH   DFND   14,860,158 0 0