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   1,212,599 115,706 SH   DFND   1,212,599 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   2,760,827 264,194 SH   DFND   2,760,827 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   14,878,636 1,417,013 SH   DFND   14,878,636 0 0
ABRI SPAC I INC COMMON STOCK 00085X105   1,890,000 180,000 SH   DFND   1,890,000 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   588,179 54,461 SH   DFND   588,179 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   2,070,010 200,001 SH   DFND   2,070,010 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   10,961,512 1,029,250 SH   DFND   10,961,512 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,428,300 138,000 SH   DFND   1,428,300 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   2,752,735 272,548 SH   DFND   2,752,735 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   1,119,799 875,000 SH   DFND   1,119,799 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   2,438,150 241,401 SH   DFND   2,438,150 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   215,000 20,000 SH   DFND   215,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   2,913,467 285,634 SH   DFND   2,913,467 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   4,770,021 450,002 SH   DFND   4,770,021 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   3,633,000 350,000 SH   DFND   3,633,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   2,537,758 240,774 SH   DFND   2,537,758 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,337,518 228,720 SH   DFND   2,337,518 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   1,573,500 150,000 SH   DFND   1,573,500 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,033,008 100,292 SH   DFND   1,033,008 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,007,148 98,067 SH   DFND   1,007,148 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   5,290,000 500,000 SH   DFND   5,290,000 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   107,625 10,449 SH   DFND   107,625 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119   3,701,019 352,478 SH   DFND   3,701,019 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   8,432,000 800,000 SH   DFND   8,432,000 0 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   1,667,423 159,562 SH   DFND   1,667,423 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,713,770 4,125,000 SH   DFND   3,713,770 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   10,731,654 1,014,334 SH   DFND   10,731,654 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100   4,914,727 477,158 SH   DFND   4,914,727 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   6,654,461 6,687,000 SH   DFND   6,654,461 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   2,086,371 2,427,000 SH   DFND   2,086,371 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105   6,021,624 570,770 SH   DFND   6,021,624 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   230,761 23,030 SH   DFND   230,761 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   3,703,000 350,000 SH   DFND   3,703,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   3,343,476 315,125 SH   DFND   3,343,476 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   4,160,000 400,000 SH   DFND   4,160,000 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105   250,799 23,795 SH   DFND   250,799 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   954,761 89,230 SH   DFND   954,761 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   5,329,772 510,026 SH   DFND   5,329,772 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,377,549 129,226 SH   DFND   1,377,549 0 0
CLIMATEROCK CLASS A ORD G2311X100   1,872,000 180,000 SH   DFND   1,872,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,316,634 1,563,000 SH   DFND   1,316,634 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   21,408,786 14,545,000 SH   DFND   21,408,786 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   5,504,503 531,836 SH   DFND   5,504,503 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   5,661,433 541,246 SH   DFND   5,661,433 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   3,260,306 311,991 SH   DFND   3,260,306 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   12,942,260 5,861,000 SH   DFND   12,942,260 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   2,352,896 218,874 SH   DFND   2,352,896 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   5,891,309 4,761,000 SH   DFND   5,891,309 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,332,754 222,167 SH   DFND   2,332,754 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109   926,960 92,696 SH   DFND   926,960 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   765,787 75,447 SH   DFND   765,787 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   855,983 81,059 SH   DFND   855,983 0 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   1,132,559 109,426 SH   DFND   1,132,559 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   5,504,663 521,769 SH   DFND   5,504,663 0 0
ENERGEM CORP CLASS A ORD SHS G30449105   1,546,646 145,910 SH   DFND   1,546,646 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   43,517,587 15,451,000 SH   DFND   43,517,587 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   2,121,000 202,000 SH   DFND   2,121,000 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   3,561,484 332,849 SH   DFND   3,561,484 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   1,327,599 127,043 SH   DFND   1,327,599 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   5,637,888 535,412 SH   DFND   5,637,888 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   5,085,538 484,337 SH   DFND   5,085,538 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,134,200 106,000 SH   DFND   1,134,200 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   3,931,380 3,600,000 SH   DFND   3,931,380 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   1,672,510 157,784 SH   DFND   1,672,510 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   7,182,681 683,414 SH   DFND   7,182,681 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100   4,019,550 381,000 SH   DFND   4,019,550 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,625,720 41,900 SH   DFND   1,625,720 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   1,848,550 175,218 SH   DFND   1,848,550 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   2,873,750 275,000 SH   DFND   2,873,750 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   972,900 94,000 SH   DFND   972,900 0 0
GLOBALINK INVT INC COM 37892F109   5,956,500 570,000 SH   DFND   5,956,500 0 0
GOAL ACQUISITIONS CORP COM 38021H107   4,978,868 481,050 SH   DFND   4,978,868 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   5,602,379 554,691 SH   DFND   5,602,379 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107   4,425,200 425,500 SH   DFND   4,425,200 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   264,976 25,140 SH   DFND   264,976 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   668,571 63,192 SH   DFND   668,571 0 0
HH&L ACQUISITION CO SHS CL A G39714103   4,450,500 430,000 SH   DFND   4,450,500 0 0
HNR ACQUISITION CORP COM 40472A102   4,077,434 388,327 SH   DFND   4,077,434 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   3,067,640 300,749 SH   DFND   3,067,640 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   7,161,062 3,753,000 SH   DFND   7,161,062 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   259,464 25,069 SH   DFND   259,464 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107   1,130,066 106,610 SH   DFND   1,130,066 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   4,191,595 3,915,000 SH   DFND   4,191,595 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,332,465 126,300 SH   DFND   1,332,465 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   7,115,500 665,000 SH   DFND   7,115,500 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   2,191,368 211,318 SH   DFND   2,191,368 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   3,808,845 359,325 SH   DFND   3,808,845 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   1,305,104 126,097 SH   DFND   1,305,104 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   153,379,474 414,990 SH   DFND   153,379,474 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,117,020 201,621 SH   DFND   2,117,020 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   4,226,250 402,500 SH   DFND   4,226,250 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   2,856,613 270,769 SH   DFND   2,856,613 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   57,210 60,000 SH   DFND   0 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   264,600 25,200 SH   DFND   264,600 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   849,261 80,882 SH   DFND   849,261 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   5,328,118 514,794 SH   DFND   5,328,118 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107   410,400 40,000 SH   DFND   410,400 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   5,473,218 526,271 SH   DFND   5,473,218 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   3,372,867 319,703 SH   DFND   3,372,867 0 0
LEO HLDGS CORP II COM CL A G5463R102   752,773 72,382 SH   DFND   752,773 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102   8,983,935 847,541 SH   DFND   8,983,935 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,021,269 191,227 SH   DFND   2,021,269 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   4,180,000 400,000 SH   DFND   4,180,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   4,740,060 460,200 SH   DFND   4,740,060 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   142,322 13,178 SH   DFND   142,322 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   6,478,500 617,000 SH   DFND   6,478,500 0 0
MOBIV ACQUISITION CORP CLASS A COM 60742N106   4,377,692 414,162 SH   DFND   4,377,692 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   4,956,275 2,500,000 SH   DFND   4,956,275 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   259,500 25,000 SH   DFND   259,500 0 0
MONTEREY INNOVATION ACQUI CO COM 61240F108   1,621,772 148,107 SH   DFND   1,621,772 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108   1,796,195 176,965 SH   DFND   1,796,195 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   1,591,470 149,715 SH   DFND   1,591,470 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   2,893,873 275,083 SH   DFND   2,893,873 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   19,667,368 11,900,000 SH   DFND   19,667,368 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   5,473,480 4,000,000 SH   DFND   5,473,480 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   200,422 19,746 SH   DFND   200,422 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   288,142 26,435 SH   DFND   288,142 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   698,080 64,044 SH   DFND   698,080 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   2,479,444 241,897 SH   DFND   2,479,444 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   455,702 45,119 SH   DFND   455,702 0 0
NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103   1,294,566 123,292 SH   DFND   1,294,566 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   108,500 10,000 SH   DFND   108,500 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   595,215 325,000 SH   DFND   595,215 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   841,288 78,625 SH   DFND   841,288 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   4,934,093 1,920,000 SH   DFND   4,934,093 0 0
PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102   5,044,557 480,434 SH   DFND   5,044,557 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   9,264,754 869,930 SH   DFND   9,264,754 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   8,061,660 6,000,000 SH   DFND   8,061,660 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   14,308,419 1,361,410 SH   DFND   14,308,419 0 0
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   1,520,067 145,461 SH   DFND   1,520,067 0 0
PDD HOLDINGS INC NOTE 10/0 722304AB8   5,786,428 3,525,000 SH   DFND   5,786,428 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,117,105 106,900 SH   DFND   1,117,105 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   2,587,500 250,000 SH   DFND   2,587,500 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   3,222,602 310,762 SH   DFND   3,222,602 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   3,111,276 296,312 SH   DFND   3,111,276 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   1,083,916 102,936 SH   DFND   1,083,916 0 0
QOMOLANGMA ACQUISITION CORP COM 74738V105   3,185,520 306,300 SH   DFND   3,185,520 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   987,482 96,812 SH   DFND   987,482 0 0
RCF ACQUISITION CORP CL A COM G7330C102   7,945,219 749,549 SH   DFND   7,945,219 0 0
REDWOODS ACQUISITION CORP COM 758083109   1,986,582 192,872 SH   DFND   1,986,582 0 0
RF ACQUISITION CORP CLASS A COM 74954L104   527,545 51,218 SH   DFND   527,545 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,266,118 402,464 SH   DFND   4,266,118 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106   4,578,818 439,848 SH   DFND   4,578,818 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   15,950,635 12,426,000 SH   DFND   15,950,635 0 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   917,867 89,548 SH   DFND   917,867 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   1,047,257 103,178 SH   DFND   1,047,257 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   1,962,718 2,162,000 SH   DFND   1,962,718 0 0
SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109   3,888,730 368,600 SH   DFND   3,888,730 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   801,354 74,998 SH   DFND   801,354 0 0
SLAM CORP CL A SHS G8210L105   13,633,217 1,287,367 SH   DFND   13,633,217 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   6,423,900 7,000,000 SH   DFND   6,423,900 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   5,757,756 5,997,000 SH   DFND   5,757,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   373,000 1,000 SH Call DFND   373,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,375 1,000 SH Put DFND   18,375 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,128,181,623 4,799,308 SH   DFND   2,128,181,623 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   66,937,500 1,050,000 SH   DFND   66,937,500 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   3,819,100 362,000 SH   DFND   3,819,100 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   1,035,000 100,000 SH   DFND   1,035,000 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   3,030,000 300,000 SH   DFND   3,030,000 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,693,702 256,543 SH   DFND   2,693,702 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,522,631 231,434 SH   DFND   2,522,631 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   4,585,926 438,425 SH   DFND   4,585,926 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   405,964 39,035 SH   DFND   405,964 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   530,919 50,134 SH   DFND   530,919 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   5,258,044 491,406 SH   DFND   5,258,044 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104   2,625,000 250,000 SH   DFND   2,625,000 0 0
TWO COM CL A G9152V101   584,576 56,755 SH   DFND   584,576 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   2,995,429 1,537,000 SH   DFND   2,995,429 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109   1,782,950 169,000 SH   DFND   1,782,950 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   3,150,000 300,000 SH   DFND   3,150,000 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   3,047,807 299,686 SH   DFND   3,047,807 0 0
ESH ACQUISITION CORP UNIT 06/13/2028 296424203   805,374 79,819 SH   DFND   805,374 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   4,293,127 405,012 SH   DFND   4,293,127 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,806,600 60,000 SH   DFND   1,806,600 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   512,500 50,000 SH   DFND   512,500 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   489,243 46,155 SH   DFND   489,243 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   4,417,879 405,310 SH   DFND   4,417,879 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   4,066,858 389,173 SH   DFND   4,066,858 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   3,343,380 324,600 SH   DFND   3,343,380 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   6,432 64,319 SH   DFND   6,432 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   612 61,216 SH   DFND   612 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   993 99,325 SH   DFND   993 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   2,510 251,000 SH   DFND   2,510 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   1,257 125,655 SH   DFND   1,257 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   999 99,900 SH   DFND   999 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   2,870,610 278,700 SH   DFND   2,870,610 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   16,095,736 13,813,000 SH   DFND   16,095,736 0 0