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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
99 ACQUISITION GROUP INC CL A 65445K101   1,983,538 193,139 SH   DFND   1,983,538 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   2,723,682 268,343 SH   DFND   2,723,682 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   16,394,976 13,920,000 SH   DFND   16,394,976 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   17,995,989 17,149,000 SH   DFND   17,995,989 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,932,709 261,849 SH   DFND   2,932,709 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   3,131,581 288,625 SH   DFND   3,131,581 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   2,561,392 236,073 SH   DFND   2,561,392 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   9,839,200 878,500 SH   DFND   9,839,200 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   7,883,153 695,777 SH   DFND   7,883,153 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,678,728 350,355 SH   DFND   3,678,728 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,696,583 241,846 SH   DFND   2,696,583 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   1,452,760 1,000,000 SH   DFND   1,452,760 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,697,629 339,232 SH   DFND   3,697,629 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,196,230 219,623 SH   DFND   2,196,230 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   7,520,374 8,443,000 SH   DFND   7,520,374 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   5,018,875 5,031,000 SH   DFND   5,018,875 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   2,325,477 2,504,000 SH   DFND   2,325,477 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   7,896,430 7,761,000 SH   DFND   7,896,430 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   2,694,057 3,000,000 SH   DFND   2,694,057 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   4,499,578 411,296 SH   DFND   4,499,578 0 0
BOWEN ACQUISITION CORP SHS G12729110   415,097 40,106 SH   DFND   415,097 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   679,765 65,362 SH   DFND   679,765 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   5,474,161 504,531 SH   DFND   5,474,161 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,792,465 162,214 SH   DFND   1,792,465 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   4,460,000 400,000 SH   DFND   4,460,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,545,920 523,200 SH   DFND   5,545,920 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   8,847,816 9,500,000 SH   DFND   8,847,816 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   4,174,590 2,209,000 SH   DFND   4,174,590 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   2,715,784 256,206 SH   DFND   2,715,784 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   3,520,971 336,935 SH   DFND   3,520,971 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   3,892,659 355,494 SH   DFND   3,892,659 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   12,215,769 8,701,000 SH   DFND   12,215,769 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,985,698 187,330 SH   DFND   1,985,698 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   6,575,980 593,500 SH   DFND   6,575,980 0 0
EQT CORP COM 26884L109   2,597,866 70,080 SH   DFND   2,597,866 0 0
ESH ACQUISITION CORP COM 296424104   2,888,011 279,846 SH   DFND   2,888,011 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   757,198 69,277 SH   DFND   757,198 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   5,724,180 507,913 SH   DFND   5,724,180 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   7,275,110 651,308 SH   DFND   7,275,110 0 0
FIRST TR EXCHANGE-TRADED FD COML MTG OPPORTU 33738D762   2,726,700 134,519 SH   DFND   2,726,700 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   2,735,084 134,700 SH   DFND   2,735,084 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102   1,033,625 94,828 SH   DFND   1,033,625 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   6,745,200 616,000 SH   DFND   6,745,200 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   496,721 49,425 SH   DFND   496,721 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   3,145,595 295,361 SH   DFND   3,145,595 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   3,938,560 375,101 SH   DFND   3,938,560 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   5,273,180 483,778 SH   DFND   5,273,180 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   1,252,561 807,000 SH   DFND   1,252,561 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   815,152 78,380 SH   DFND   815,152 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   3,342,937 308,389 SH   DFND   3,342,937 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   2,238,690 1,000,000 SH   DFND   2,238,690 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,484,180 220,816 SH   DFND   2,484,180 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   282,504,437 635,957 SH   DFND   282,504,437 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   9,149,820 815,492 SH   DFND   9,149,820 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   3,549,325 319,759 SH   DFND   3,549,325 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   539,618 50,197 SH   DFND   539,618 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   143,396 13,036 SH   DFND   143,396 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   4,358,700 435,000 SH   DFND   4,358,700 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,563,000 150,000 SH   DFND   1,563,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   262,500 10,000 SH   DFND   262,500 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   8,136,656 745,115 SH   DFND   8,136,656 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   787,669 72,197 SH   DFND   787,669 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   675,438 636,000 SH   DFND   675,438 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   35,415,667 20,271,000 SH   DFND   35,415,667 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   4,121,601 374,691 SH   DFND   4,121,601 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   6,000,750 525,000 SH   DFND   6,000,750 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   141,443 13,666 SH   DFND   141,443 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   417,526 575,000 SH   DFND   417,526 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   14,938,704 9,900,000 SH   DFND   14,938,704 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   3,917,940 3,000,000 SH   DFND   3,917,940 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   2,347,285 2,500,000 SH   DFND   2,347,285 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   659,072 61,309 SH   DFND   659,072 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   10,271,485 8,510,000 SH   DFND   10,271,485 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,955,960 182,800 SH   DFND   1,955,960 0 0
OCA ACQUISITION CORP COM CL A 670865104   497,413 46,271 SH   DFND   497,413 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   7,974,193 5,458,000 SH   DFND   7,974,193 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   6,213,099 554,741 SH   DFND   6,213,099 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   15,597,612 11,179,000 SH   DFND   15,597,612 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   3,685,265 330,517 SH   DFND   3,685,265 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,430,000 130,000 SH   DFND   1,430,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   2,311,219 2,430,000 SH   DFND   2,311,219 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,567,953 141,257 SH   DFND   1,567,953 0 0
QUETTA ACQUISITION CORP COM 74841A105   615,636 60,475 SH   DFND   615,636 0 0
RCF ACQUISITION CORP CL A COM G7330C102   1,764,224 160,384 SH   DFND   1,764,224 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   20,212,071 1,814,369 SH   DFND   20,212,071 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,696,794 19,400 SH   DFND   2,696,794 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   6,502,004 599,263 SH   DFND   6,502,004 0 0
SILVERBOX CORP III COM CL A 82836N107   705,430 67,312 SH   DFND   705,430 0 0
SLAM CORP CL A SHS G8210L105   3,327,222 305,530 SH   DFND   3,327,222 0 0
SMX SEC MATTERS PLC SHS CL A NEW G8267K141   2,500 25,000 SH   DFND   2,500 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   5,393,885 5,648,000 SH   DFND   5,393,885 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   2,910,636 3,000,000 SH   DFND   2,910,636 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   703,790 710,000 SH   DFND   703,790 0 0
SOUTHWEST AIRLS CO COM 844741108   423,255 14,500 SH   DFND   423,255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,186,842,929 6,087,641 SH   DFND   3,186,842,929 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   75,040,500 950,000 SH   DFND   75,040,500 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   4,575,900 5,000,000 SH   DFND   4,575,900 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,893,175 357,500 SH   DFND   3,893,175 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   2,208,520 2,500,000 SH   DFND   2,208,520 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   1,937,362 1,821,000 SH   DFND   1,937,362 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,212,036 1,200 SH   DFND   1,212,036 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   8,227,431 741,210 SH   DFND   8,227,431 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,815,702 156,526 SH   DFND   1,815,702 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,641,000 331,000 SH   DFND   3,641,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   4,439,053 396,344 SH   DFND   4,439,053 0 0
TMT ACQUISITION CORP SHS G89229119   2,752,288 258,917 SH   DFND   2,752,288 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   11,972,308 1,114,740 SH   DFND   11,972,308 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   336,412 31,948 SH   DFND   336,412 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   7,453,333 683,792 SH   DFND   7,453,333 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   3,916,627 356,057 SH   DFND   3,916,627 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   5,555,000 550,000 SH   DFND   5,555,000 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   6,310,965 624,848 SH   DFND   6,310,965 0 0
IB ACQUISITION CORP UNIT 03/26/2029 44934N207   222,111 22,200 SH   DFND   222,111 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   2,546,760 253,409 SH   DFND   2,546,760 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   2,308,478 205,198 SH   DFND   2,308,478 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,264,800 40,000 SH   DFND   1,264,800 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   4,857,685 4,019,000 SH   DFND   4,857,685 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   500 50,000 SH   DFND   500 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   2,566 256,600 SH   DFND   2,566 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   3,502 70,050 SH   DFND   3,502 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   793 79,264 SH   DFND   793 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   1,000 100,000 SH   DFND   1,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   2,510 25,096 SH   DFND   2,510 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,000 99,960 SH   DFND   1,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   1,085 108,460 SH   DFND   1,085 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,777,024 260,021 SH   DFND   2,777,024 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   990 98,990 SH   DFND   990 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 99/99/999 34417L117   2,819 281,864 SH   DFND   2,819 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   256 25,600 SH   DFND   256 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   2,234 223,412 SH   DFND   2,234 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   1,000 100,000 SH   DFND   1,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   2,524 252,442 SH   DFND   2,524 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,435 28,700 SH   DFND   1,435 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   3,571 357,118 SH   DFND   3,571 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   4,466 89,325 SH   DFND   4,466 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   10,180 101,797 SH   DFND   10,180 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   5,577,336 518,822 SH   DFND   5,577,336 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   204,876 4,200 SH   DFND   204,876 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   36,675,863 26,986,000 SH   DFND   36,675,863 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   300,000 375 SH Call DFND   300,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   19,750 3,600 SH Put DFND   19,750 0 0