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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 534 3,584 SH   DFND   534 0 0
8I ACQUISITION 2 CORP ORDINARY SHARES G2956R103 6,516 668,275 SH   DFND   6,516 0 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 2,210 225,296 SH   DFND   2,210 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 5,479 547,910 SH   DFND   5,479 0 0
ACE GLOBAL BUSINESS ACQU LTD ORDINARY SHARES G0083E102 2,759 275,874 SH   DFND   2,759 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 7,420 742,000 SH   DFND   7,420 0 0
AGBA ACQUISITION LTD SHS G0120M109 3,866 351,500 SH   DFND   3,866 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 1,525 153,311 SH   DFND   1,525 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 2,682 272,334 SH   DFND   2,682 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 2,891 246,037 SH   DFND   2,891 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 2,793 1,500,000 SH   DFND   2,793 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 9,429 959,209 SH   DFND   9,429 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 2,682 273,700 SH   DFND   2,682 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,744 27,500 SH   DFND   2,744 0 0
AMERICAN EXPRESS CO COM 025816109 670 3,584 SH   DFND   670 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 3,415 339,418 SH   DFND   3,415 0 0
AMGEN INC COM 031162100 867 3,584 SH   DFND   867 0 0
APPLE INC COM 037833100 626 3,584 SH   DFND   626 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 3,129 23,415 SH   DFND   3,129 0 0
ARBOR REALTY TRUST INC COM 038923108 177 140,000 SH Put DFND   177 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 7,710 7,415,000 SH   DFND   7,710 0 0
ARCH RESOURCES INC NOTE 5.250%11/1 039389AB7 3,772 1,000,000 SH   DFND   3,772 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 5,297 530,805 SH   DFND   5,297 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104 715 72,615 SH   DFND   715 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 5,635 575,000 SH   DFND   5,635 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 1,970 200,000 SH   DFND   1,970 0 0
BANNIX ACQUISITION CORP COM 066644105 4,811 493,399 SH   DFND   4,811 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 8,382 825,814 SH   DFND   8,382 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 1,445 1,503,000 SH   DFND   1,445 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 6,025 593,599 SH   DFND   6,025 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 1,526 1,300,000 SH   DFND   1,526 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 6,571 6,459,000 SH   DFND   6,571 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 2,975 3,000,000 SH   DFND   2,975 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 94 84,000 SH Put DFND   94 0 0
BLINK CHARGING CO COM 09354A100 34 88,200 SH Call DFND   34 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 3,074 2,355,000 SH   DFND   3,074 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109 972 99,804 SH   DFND   972 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 3,281 328,083 SH   DFND   3,281 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 5,052 515,000 SH   DFND   5,052 0 0
BOEING CO COM 097023105 686 3,584 SH   DFND   686 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 9,212 900,487 SH   DFND   9,212 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 3,956 387,856 SH   DFND   3,956 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102 4,959 503,500 SH   DFND   4,959 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 921 91,245 SH   DFND   921 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 5,035 511,156 SH   DFND   5,035 0 0
CATERPILLAR INC COM 149123101 799 3,584 SH   DFND   799 0 0
CENAQ ENERGY CORP CLASS A ORD SHS 15130M102 6,382 643,993 SH   DFND   6,382 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 5,066 510,703 SH   DFND   5,066 0 0
CHEVRON CORP NEW COM 166764100 584 3,584 SH   DFND   584 0 0
CHP MERGER CORP COM CL A 12558Y106 4,040 400,000 SH   DFND   4,040 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 8,918 892,692 SH   DFND   8,918 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 11,183 6,500,000 SH   DFND   11,183 0 0
COCA COLA CO COM 191216100 222 3,584 SH   DFND   222 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 1,920 2,000,000 SH   DFND   1,920 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 4,858 483,404 SH   DFND   4,858 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 8,219 834,446 SH   DFND   8,219 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 15 15,000 SH   DFND   15 0 0
DOW INC COM 260557103 228 3,584 SH   DFND   228 0 0
EDOC ACQUISITION CORP CL A G4000A102 354 34,905 SH   DFND   354 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 5,323 540,431 SH   DFND   5,323 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 17,699 7,500,000 SH   DFND   17,699 0 0
EQUUS TOTAL RETURN INC COM 294766100 1,729 60,616 SH   DFND   1,729 0 0
FAST ACQUISITION CORP COM CL A 311875108 251 25,000 SH   DFND   251 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 3,890 398,951 SH   DFND   3,890 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 5,733 582,000 SH   DFND   5,733 0 0
FORTUNE RISE ACQUISITION COR CL A 34969G102 5,643 570,000 SH   DFND   5,643 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 475 300,000 SH   DFND   475 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 1,886 191,462 SH   DFND   1,886 0 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 1,862 190,000 SH   DFND   1,862 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 2,307 233,500 SH   DFND   2,307 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,833 288,520 SH   DFND   2,833 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 12,007 1,206,710 SH   DFND   12,007 0 0
GLOBALINK INVT INC COM 37892F109 3,227 329,289 SH   DFND   3,227 0 0
GLOBIS ACQUISITION CORP COM 379582109 7,778 762,518 SH   DFND   7,778 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 1,561 157,640 SH   DFND   1,561 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 4,473 451,850 SH   DFND   4,473 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,183 3,584 SH   DFND   1,183 0 0
GREENCITY ACQUISITION CORP COM G4086B107 3,829 368,200 SH   DFND   3,829 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 3,996 3,648,000 SH   DFND   3,996 0 0
HOME DEPOT INC COM 437076102 1,073 3,584 SH   DFND   1,073 0 0
HONEYWELL INTL INC COM 438516106 697 3,584 SH   DFND   697 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 2,003 206,470 SH   DFND   2,003 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 3,770 382,759 SH   DFND   3,770 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3,372 341,615 SH   DFND   3,372 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 466 3,584 SH   DFND   466 0 0
JOHNSON & JOHNSON COM 478160104 635 3,584 SH   DFND   635 0 0
JPMORGAN CHASE & CO COM 46625H100 489 3,584 SH   DFND   489 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 4,900 500,000 SH   DFND   4,900 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 3,912 401,276 SH   DFND   3,912 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 530 515,000 SH   DFND   530 0 0
LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 1,828 185,000 SH   DFND   1,828 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 99 10,000 SH   DFND   99 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 3,213 2,500,000 SH   DFND   3,213 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 3,152 318,365 SH   DFND   3,152 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 71 43,000 SH   DFND   71 0 0
MALLARD ACQUISITION CORP COM 561204108 5,842 587,102 SH   DFND   5,842 0 0
MANA CAP ACQUISITION CORP COMMON STOCK 56168P104 3,430 350,000 SH   DFND   3,430 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 106 10,520 SH   DFND   106 0 0
MCDONALDS CORP COM 580135101 886 3,584 SH   DFND   886 0 0
MERCK & CO INC COM 58933Y105 294 3,584 SH   DFND   294 0 0
MICROSOFT CORP COM 594918104 1,105 3,584 SH   DFND   1,105 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 2,612 263,840 SH   DFND   2,612 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 3,869 388,798 SH   DFND   3,869 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 33,400 15,500,000 SH   DFND   33,400 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108 1,758 178,156 SH   DFND   1,758 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 6,818 3,843,000 SH   DFND   6,818 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 1,366 1,042,000 SH   DFND   1,366 0 0
NIKE INC CL B 654106103 482 3,584 SH   DFND   482 0 0
NORTHVIEW ACQUISITION CORP COM 66718N103 4,864 499,914 SH   DFND   4,864 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 362 340,000 SH   DFND   362 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 2,516 255,390 SH   DFND   2,516 0 0
PACIFICO ACQUISITION CORP COM 69512X103 1,645 167,038 SH   DFND   1,645 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 5,096 2,425,000 SH   DFND   5,096 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 12,828 5,500,000 SH   DFND   12,828 0 0
PARSEC CAPITAL ACQUISITION CL A 70184A108 2,303 235,000 SH   DFND   2,303 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 575 500,000 SH   DFND   575 0 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 3,888 394,688 SH   DFND   3,888 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 9,081 3,832,000 SH   DFND   9,081 0 0
PONO CAPITAL CORP CLASS A COM 732450101 4,063 410,410 SH   DFND   4,063 0 0
PROCTER AND GAMBLE CO COM 742718109 548 3,584 SH   DFND   548 0 0
RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 412 245,000 SH   DFND   412 0 0
ROBINHOOD MKTS INC COM CL A 770700102 84 6,200 SH   DFND   84 0 0
ROBINHOOD MKTS INC COM CL A 770700102 17 6,200 SH Put DFND   17 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 4,668 476,333 SH   DFND   4,668 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 1,352 9,276 SH   DFND   1,352 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 17,857 9,700,000 SH   DFND   17,857 0 0
SALESFORCE COM INC COM 79466L302 761 3,584 SH   DFND   761 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 2,610 2,500,000 SH   DFND   2,610 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 9,733 7,124,000 SH   DFND   9,733 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 6,921 4,000,000 SH   DFND   6,921 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1,500 1,100,000 SH   DFND   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,519 21,085 SH   DFND   9,519 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 163 7,500 SH Put DFND   163 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 3,122 2,740,000 SH   DFND   3,122 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 2,779 2,000,000 SH   DFND   2,779 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 5,264 5,123,000 SH   DFND   5,264 0 0
STARWOOD PPTY TR INC COM 85571B105 39 66,000 SH Put DFND   39 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 2,725 276,600 SH   DFND   2,725 0 0
TESLA INC COM 88160R101 2,155 2,000 SH   DFND   2,155 0 0
TESLA INC COM 88160R101 20 2,000 SH Put DFND   20 0 0
TRAVELERS COMPANIES INC COM 89417E109 655 3,584 SH   DFND   655 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,223 45,938 SH   DFND   2,223 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,828 3,584 SH   DFND   1,828 0 0
USHG ACQUISITION CORP COM CL A 91748P100 253 25,032 SH   DFND   253 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 12,909 1,271,830 SH   DFND   12,909 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 4,387 440,000 SH   DFND   4,387 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200 936 93,643 SH   DFND   936 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 5,813 581,265 SH   DFND   5,813 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 4,992 500,214 SH   DFND   4,992 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 6,784 678,435 SH   DFND   6,784 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 3,000 300,000 SH   DFND   3,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 1,000 100,000 SH   DFND   1,000 0 0
HNR ACQUISITION CORP UNIT 99/99/9999 40472A201 2,936 293,900 SH   DFND   2,936 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139 4,734 473,430 SH   DFND   4,734 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201 507 50,423 SH   DFND   507 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 26,033 427,500 SH   DFND   26,033 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 1,243 25,000 SH   DFND   1,243 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 2,509 251,879 SH   DFND   2,509 0 0
PG&E CORP UNIT 99/99/9999 69331C140 2,712 25,000 SH   DFND   2,712 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 251 25,000 SH   DFND   251 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 6,000 600,000 SH   DFND   6,000 0 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203 2,006 200,000 SH   DFND   2,006 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 10,855 202,501 SH   DFND   10,855 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 4,769 476,919 SH   DFND   4,769 0 0
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 3,492 350,977 SH   DFND   3,492 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,438 37,500 SH   DFND   1,438 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 293 37,500 SH Call DFND   293 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 234 5,000 SH   DFND   234 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 3,082 309,740 SH   DFND   3,082 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 4,230 423,000 SH   DFND   4,230 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,376 2,750,000 SH   DFND   3,376 0 0
VICKERS VANTAGE CORP I SHS G9440B107 6,529 649,683 SH   DFND   6,529 0 0
VISA INC COM CL A 92826C839 795 3,584 SH   DFND   795 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103 1,567 159,119 SH   DFND   1,567 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 3,301 328,826 SH   DFND   3,301 0 0
WALMART INC COM 931142103 534 3,584 SH   DFND   534 0 0
DISNEY WALT CO COM 254687106 492 3,584 SH   DFND   492 0 0
WELSBACH TECH METALS ACQU CO COM 950415109 6,035 618,999 SH   DFND   6,035 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 3,502 359,150 SH   DFND   3,502 0 0
WIX COM LTD NOTE 7/0 92940WAB5 2,541 2,500,000 SH   DFND   2,541 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 10,042 6,275,000 SH   DFND   10,042 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 4 25,000 SH   DFND   4 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 8 30,000 SH   DFND   8 0 0
ENJOY TECHNOLOGY INC *W EXP 12/01/202 29335V114 3 10,079 SH   DFND   3 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 6 25,000 SH   DFND   6 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110 6 25,000 SH   DFND   6 0 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 8 25,000 SH   DFND   8 0 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 12 100,000 SH   DFND   12 0 0
METROMILE INC *W EXP 02/09/202 591697115 8 50,000 SH   DFND   8 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 5 25,000 SH   DFND   5 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 5 25,000 SH   DFND   5 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 6 25,000 SH   DFND   6 0 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 9 58,266 SH   DFND   9 0 0
XOS INC *W EXP 10/06/202 98423B116 3 10,000 SH   DFND   3 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 5,861 575,715 SH   DFND   5,861 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 7,695 6,155,000 SH   DFND   7,695 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 60 45,000 SH   DFND   60 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 16,967 9,986,000 SH   DFND   16,967 0 0