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 CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   1,987,500 187,500 SH   DFND   1,987,500 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,829,897 260,820 SH   DFND   2,829,897 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102   577,500 50,000 SH   DFND   577,500 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   2,537,080 229,600 SH   DFND   2,537,080 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   1,227,911 108,186 SH   DFND   1,227,911 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   11,143,488 8,780,000 SH   DFND   11,143,488 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   19,480,839 17,503,000 SH   DFND   19,480,839 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   1,057,918 99,335 SH   DFND   1,057,918 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,232,000 200,000 SH   DFND   2,232,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,680,000 250,000 SH   DFND   2,680,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,322,217 125,686 SH   DFND   1,322,217 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   8,892,399 801,117 SH   DFND   8,892,399 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   6,621,874 593,890 SH   DFND   6,621,874 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   2,049,499 193,349 SH   DFND   2,049,499 0 0
ARMADA ACQUISITION CORP I COM 04208V103   2,943,121 275,058 SH   DFND   2,943,121 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   517,078 49,719 SH   DFND   517,078 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   3,624,599 332,532 SH   DFND   3,624,599 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   1,728,857 164,810 SH   DFND   1,728,857 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,168,275 201,700 SH   DFND   2,168,275 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,570,304 329,668 SH   DFND   3,570,304 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108   1,388,348 133,495 SH   DFND   1,388,348 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,720,524 5,300,000 SH   DFND   4,720,524 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,076,046 5,150,000 SH   DFND   5,076,046 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   930,728 1,000,000 SH   DFND   930,728 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   5,376,523 509,623 SH   DFND   5,376,523 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   12,970,405 12,684,000 SH   DFND   12,970,405 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   558,371 51,701 SH   DFND   558,371 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   5,052,903 471,793 SH   DFND   5,052,903 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   3,254,642 298,591 SH   DFND   3,254,642 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   2,069,550 197,100 SH   DFND   2,069,550 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   894,061 86,802 SH   DFND   894,061 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   957,184 888,000 SH   DFND   957,184 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   5,403,393 504,990 SH   DFND   5,403,393 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   3,428,600 316,000 SH   DFND   3,428,600 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   3,246,096 297,807 SH   DFND   3,246,096 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,690,330 157,240 SH   DFND   1,690,330 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   1,804,715 950,000 SH   DFND   1,804,715 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   3,454,536 316,060 SH   DFND   3,454,536 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   1,829,510 170,187 SH   DFND   1,829,510 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,424,754 128,937 SH   DFND   1,424,754 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   3,839,760 366,040 SH   DFND   3,839,760 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,075,032 100,003 SH   DFND   1,075,032 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   3,097,570 286,812 SH   DFND   3,097,570 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   3,997,571 365,075 SH   DFND   3,997,571 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   4,032,517 366,926 SH   DFND   4,032,517 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   1,578,462 151,049 SH   DFND   1,578,462 0 0
CLIMATEROCK CLASS A ORD G2311X100   1,956,670 179,511 SH   DFND   1,956,670 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   4,087,780 4,562,000 SH   DFND   4,087,780 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   258,965 22,617 SH   DFND   258,965 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   12,254,000 7,567,000 SH   DFND   12,254,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,425,351 231,206 SH   DFND   2,425,351 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   3,238,263 308,406 SH   DFND   3,238,263 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,926,849 356,662 SH   DFND   3,926,849 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   1,069,390 101,364 SH   DFND   1,069,390 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   3,471,971 319,115 SH   DFND   3,471,971 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   11,914,767 8,427,000 SH   DFND   11,914,767 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   4,539,070 3,254,000 SH   DFND   4,539,070 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,152,260 107,187 SH   DFND   1,152,260 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,527,313 144,769 SH   DFND   1,527,313 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   2,165,420 199,762 SH   DFND   2,165,420 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   622,804 57,667 SH   DFND   622,804 0 0
EDOC ACQUISITION CORP CL A G4000A102   1,364,563 118,144 SH   DFND   1,364,563 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   6,566,088 600,740 SH   DFND   6,566,088 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   878,394 79,854 SH   DFND   878,394 0 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   14,410,930 1,353,139 SH   DFND   14,410,930 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,804,144 250,370 SH   DFND   2,804,144 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   4,591,348 413,635 SH   DFND   4,591,348 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   3,762,720 353,307 SH   DFND   3,762,720 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   445,436 41,825 SH   DFND   445,436 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   7,046,897 640,627 SH   DFND   7,046,897 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   2,991,320 282,200 SH   DFND   2,991,320 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   1,907,100 90,000 SH   DFND   1,907,100 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   2,920,731 267,957 SH   DFND   2,920,731 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   6,382,411 590,964 SH   DFND   6,382,411 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   893,948 88,950 SH   DFND   893,948 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   3,084,409 292,361 SH   DFND   3,084,409 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   244,233 22,203 SH   DFND   244,233 0 0
GLOBALINK INVT INC COM 37892F109   2,015,052 186,234 SH   DFND   2,015,052 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   6,454,458 620,621 SH   DFND   6,454,458 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   5,177,709 483,898 SH   DFND   5,177,709 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,281,914 82,738 SH   DFND   2,281,914 0 0
HH&L ACQUISITION CO SHS CL A G39714103   2,942,939 275,041 SH   DFND   2,942,939 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   4,315,924 405,632 SH   DFND   4,315,924 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   1,060,000 100,000 SH   DFND   1,060,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   6,141,800 548,375 SH   DFND   6,141,800 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,592,803 242,318 SH   DFND   2,592,803 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,470,821 220,609 SH   DFND   2,470,821 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   8,226,546 749,913 SH   DFND   8,226,546 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   903,494 84,046 SH   DFND   903,494 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   802,840 4,000 SH   DFND   802,840 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   2,293,921 209,682 SH   DFND   2,293,921 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   3,018,104 264,746 SH   DFND   3,018,104 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   5,752,172 540,110 SH   DFND   5,752,172 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   516,914 48,085 SH   DFND   516,914 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   1,132,536 105,647 SH   DFND   1,132,536 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   666,946 64,752 SH   DFND   666,946 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   7,730,132 719,082 SH   DFND   7,730,132 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   891,521 610,000 SH   DFND   891,521 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   696,912 64,829 SH   DFND   696,912 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,575,937 1,497,000 SH   DFND   1,575,937 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,962,856 461,661 SH   DFND   4,962,856 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   249,334 22,163 SH   DFND   249,334 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   1,036,970 98,759 SH   DFND   1,036,970 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   4,926,909 452,010 SH   DFND   4,926,909 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   850,772 788,000 SH   DFND   850,772 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   1,995,943 1,210,000 SH   DFND   1,995,943 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   32,880,317 16,661,000 SH   DFND   32,880,317 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   5,939,827 549,984 SH   DFND   5,939,827 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   384,861 35,801 SH   DFND   384,861 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   9,326,745 829,044 SH   DFND   9,326,745 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   1,234,592 965,000 SH   DFND   1,234,592 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   14,721,102 9,900,000 SH   DFND   14,721,102 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   3,403,410 319,569 SH   DFND   3,403,410 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   1,551,744 133,771 SH   DFND   1,551,744 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   7,952,424 6,769,000 SH   DFND   7,952,424 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   5,149,367 474,596 SH   DFND   5,149,367 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   653,606 64,079 SH   DFND   653,606 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103   807,281 72,728 SH   DFND   807,281 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   3,333,629 2,588,000 SH   DFND   3,333,629 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   392,985 37,787 SH   DFND   392,985 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   112,200 10,000 SH   DFND   112,200 0 0
ON SEMICONDUCTOR CORP COM 682189105   601,416 7,200 SH   DFND   601,416 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   2,246,899 201,335 SH   DFND   2,246,899 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   1,591,961 150,185 SH   DFND   1,591,961 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   4,692,000 425,000 SH   DFND   4,692,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   16,369,905 11,500,000 SH   DFND   16,369,905 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   4,422,542 400,230 SH   DFND   4,422,542 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   578,592 54,074 SH   DFND   578,592 0 0
PERCEPTION CAPITAL CORP III CLASS A ORD SHS G7185D106   329,332 31,974 SH   DFND   329,332 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   172,700 15,844 SH   DFND   172,700 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   2,019,900 2,000,000 SH   DFND   2,019,900 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   2,865,691 264,119 SH   DFND   2,865,691 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,534,596 146,152 SH   DFND   1,534,596 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,806,311 355,730 SH   DFND   3,806,311 0 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   4,868,736 463,248 SH   DFND   4,868,736 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,252,655 118,175 SH   DFND   1,252,655 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,640,135 149,784 SH   DFND   1,640,135 0 0
REDWOODS ACQUISITION CORP COM 758083109   2,134,271 200,401 SH   DFND   2,134,271 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   751,081 70,524 SH   DFND   751,081 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   16,504,254 1,501,752 SH   DFND   16,504,254 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   3,938,714 363,350 SH   DFND   3,938,714 0 0
ROTH CH ACQUISITION CO CLASS A ORD G88935112   3,407,278 313,457 SH   DFND   3,407,278 0 0
ROTH CH ACQUISITION V CO COM 77867R100   4,352,528 409,457 SH   DFND   4,352,528 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   6,026,880 560,640 SH   DFND   6,026,880 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   809,978 74,998 SH   DFND   809,978 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   5,688,509 5,369,000 SH   DFND   5,688,509 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   9,207,362 8,750,000 SH   DFND   9,207,362 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,605,416,372 7,588,200 SH   DFND   3,605,416,372 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   4,737,515 5,000,000 SH   DFND   4,737,515 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,957,130 2,719,000 SH   DFND   2,957,130 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   1,063,841 100,838 SH   DFND   1,063,841 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   8,107,704 737,064 SH   DFND   8,107,704 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,800,193 245,631 SH   DFND   2,800,193 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   5,690,127 522,030 SH   DFND   5,690,127 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   4,583,552 413,678 SH   DFND   4,583,552 0 0
TMT ACQUISITION CORP SHS G89229119   596,643 56,986 SH   DFND   596,643 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   9,525,944 898,674 SH   DFND   9,525,944 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   3,229,850 301,292 SH   DFND   3,229,850 0 0
TWO COM CL A G9152V101   3,697,775 350,500 SH   DFND   3,697,775 0 0
AI TRANSN ACQUISITION CORP UNIT 99/99/9999 G01490138   2,941,120 291,200 SH   DFND   2,941,120 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   4,269,090 420,600 SH   DFND   4,269,090 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   3,902,483 358,026 SH   DFND   3,902,483 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   3,196,332 318,043 SH   DFND   3,196,332 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,267,648 205,217 SH   DFND   2,267,648 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,015,650 65,000 SH   DFND   2,015,650 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   672,562 64,360 SH   DFND   672,562 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   870,320 79,120 SH   DFND   870,320 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   2,883,989 257,040 SH   DFND   2,883,989 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   598,007 54,863 SH   DFND   598,007 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   5,516,439 4,019,000 SH   DFND   5,516,439 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   2,500 250,000 SH   DFND   2,500 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   2,566 256,600 SH   DFND   2,566 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   723 72,294 SH   DFND   723 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   1,842 61,383 SH   DFND   1,842 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   236 23,577 SH   DFND   236 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,999 99,960 SH   DFND   1,999 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   1,109 110,924 SH   DFND   1,109 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   406 40,594 SH   DFND   406 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   989 98,890 SH   DFND   989 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,189 118,941 SH   DFND   1,189 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   1,737 173,692 SH   DFND   1,737 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   426 21,300 SH   DFND   426 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   3,338 333,812 SH   DFND   3,338 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   1,333 133,301 SH   DFND   1,333 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   2,265 226,501 SH   DFND   2,265 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   748 74,753 SH   DFND   748 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   3,569 356,918 SH   DFND   3,569 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   1,066 106,654 SH   DFND   1,066 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   332 33,215 SH   DFND   332 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   3,300 65,997 SH   DFND   3,300 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   5,034,841 474,985 SH   DFND   5,034,841 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   32,030,195 21,132,000 SH   DFND   32,030,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   148,500 375 SH Put DFND   148,500 0 0
PLUG POWER INC COM NEW 72919P202   2,034,000 3,600 SH Put DFND   2,034,000 0 0