Weiss Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	12,584	223,508	SH		DFND	1,2	223,508	0	0
ABBOTT LABS	COM	002824100	620,134	5,634	SH		DFND	1,2	5,634	0	0
ABBVIE INC	COM	00287Y109	791,897	5,110	SH		DFND	1,2	5,110	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	375,634	96,813	SH		DFND	1,2	96,813	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	419,105	25,293	SH		DFND	1,2	25,293	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	205,259	11,334	SH		DFND	1,2	11,334	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	1,025,119	127,186	SH		DFND	1,2	127,186	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,649,979	4,702	SH		DFND	1,2	4,702	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	408,031	2,768	SH		DFND	1,2	2,768	0	0
AEHR TEST SYS	COM	00760J108	14,457,577	544,952	SH		DFND	1,2	544,952	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,519,418	457,366	SH		DFND	1,2	457,366	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	796,443	9,641	SH		DFND	1,2	9,641	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	194,729	19,242	SH		DFND	1,2	19,242	0	0
ALLY FINL INC	COM	02005N100	1,290,469	36,955	SH		DFND	1,2	36,955	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	228,161	1,192	SH		DFND	1,2	1,192	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,640	167,357	SH		DFND	1,2	167,357	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,178,908	44,233	SH		DFND	1,2	44,233	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,849,300	41,505	SH		DFND	1,2	41,505	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	7,388	249,600	SH		DFND	1,2	249,600	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	16,875	125,000	SH		DFND	1,2	125,000	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	1,946,472	2,000,000	PRN		DFND	1,2	0	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	21,270,655	21,848,000	PRN		DFND	1,2	0	0	0
ALTRIA GROUP INC	COM	02209S103	341,478	8,465	SH		DFND	1,2	8,465	0	0
AMAZON COM INC	COM	023135106	6,672,749	43,917	SH		DFND	1,2	43,917	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	918,000	150,000	SH	Put	DFND	1,2	0	0	0
AMCOR PLC	ORD	G0250X107	1,281,754	132,962	SH		DFND	1,2	132,962	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	61,574,436	4,481,400	SH	Put	DFND	1,2	0	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	331,789	27,858	SH		DFND	1,2	27,858	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	639,125	10,677	SH		DFND	1,2	10,677	0	0
APPLE INC	COM	037833100	13,943,985	72,425	SH		DFND	1,2	72,425	0	0
APTIV PLC	SHS	G6095L109	243,141	2,710	SH		DFND	1,2	2,710	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	9,256	185,118	SH		DFND	1,2	185,118	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	25,000	100,000	SH		DFND	1,2	100,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	525,600	360,000	SH		DFND	1,2	360,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	428,481	5,933	SH		DFND	1,2	5,933	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	39,753,038	38,366,000	PRN		DFND	1,2	0	0	0
ARISTA NETWORKS INC	COM	040413106	1,953,084	8,293	SH		DFND	1,2	8,293	0	0
ARISZ ACQUISITION CORP	COMMON STOCK	040450108	3,321,419	304,438	SH		DFND	1,2	304,438	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,229,606	61,669	SH		DFND	1,2	61,669	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	26,185,000	500,000	SH	Call	DFND	1,2	0	0	0
ATMOS ENERGY CORP	COM	049560105	469,511	4,051	SH		DFND	1,2	4,051	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	45,363,465	1,931,182	SH		DFND	1,2	1,931,182	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	356,251	690,408	SH		DFND	1,2	690,408	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	894,579	680,288	SH		DFND	1,2	680,288	0	0
AXALTA COATING SYS LTD	COM	G0750C108	21,917,682	645,207	SH		DFND	1,2	645,207	0	0
AXON ENTERPRISE INC	COM	05464C101	256,263	992	SH		DFND	1,2	992	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	27,795	19,038	SH		DFND	1,2	19,038	0	0
BILIBILI INC	NOTE 1.375% 4/0	090040AB2	9,690,261	9,830,000	PRN		DFND	1,2	0	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	704,801	57,913	SH		DFND	1,2	57,913	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	18,242,830	1,499,000	SH	Put	DFND	1,2	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,721,001	17,849	SH		DFND	1,2	17,849	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	2,923,800	60,000	SH		DFND	1,2	60,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	139,440	996,000	SH		DFND	1,2	996,000	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	410,159	6,153	SH		DFND	1,2	6,153	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	91,587	17,379	SH		DFND	1,2	17,379	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	2,669,494	182,218	SH		DFND	1,2	182,218	0	0
BLACKROCK INC	COM	09247X101	392,911	484	SH		DFND	1,2	484	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	164,630	14,686	SH		DFND	1,2	14,686	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,235,416	59,395	SH		DFND	1,2	59,395	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	208,368	17,901	SH		DFND	1,2	17,901	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	122,030	10,695	SH		DFND	1,2	10,695	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	166,872	14,993	SH		DFND	1,2	14,993	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	140,517	13,035	SH		DFND	1,2	13,035	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	643,769	38,526	SH		DFND	1,2	38,526	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	934,999	57,503	SH		DFND	1,2	57,503	0	0
BLACKSTONE INC	COM	09260D107	1,124,996	8,593	SH		DFND	1,2	8,593	0	0
BLUEBIRD BIO INC	COM	09609G100	1,035,000	750,000	SH		DFND	1,2	750,000	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	179,551	31,445	SH		DFND	1,2	31,445	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	358,790	61,227	SH		DFND	1,2	61,227	0	0
BOEING CO	COM	097023105	298,977	1,147	SH		DFND	1,2	1,147	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,972,304	34,117	SH		DFND	1,2	34,117	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	42,498,133	50,061,000	PRN		DFND	1,2	0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	8,461,051	7,000,000	PRN		DFND	1,2	0	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	3,479	235,051	SH		DFND	1,2	235,051	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,141,703	6,839	SH		DFND	1,2	6,839	0	0
BURFORD CAP LTD	ORD SHS	G17977110	3,207,017	205,578	SH		DFND	1,2	205,578	0	0
C3 AI INC	CL A	12468P104	14,355,000	500,000	SH	Put	DFND	1,2	0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	147,643	25,588	SH		DFND	1,2	25,588	0	0
CANOO INC	COM CL A	13803R102	76,774	298,500	SH	Call	DFND	1,2	0	0	0
CANOO INC	COM CL A	13803R102	128,600	500,000	SH	Put	DFND	1,2	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,620,564	19,986	SH		DFND	1,2	19,986	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 11/19/202	G1889L126	442	22,004	SH		DFND	1,2	22,004	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	19,322	295,892	SH		DFND	1,2	295,892	0	0
CARDINAL HEALTH INC	COM	14149Y108	452,592	4,490	SH		DFND	1,2	4,490	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	32,539,554	1,755,100	SH	Put	DFND	1,2	0	0	0
CAVA GROUP INC	COM	148929102	558,740	13,000	SH		DFND	1,2	13,000	0	0
CAVA GROUP INC	COM	148929102	12,464,200	290,000	SH	Put	DFND	1,2	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	301,799	55,580	SH		DFND	1,2	55,580	0	0
CBRE GROUP INC	CL A	12504L109	1,599,100	17,178	SH		DFND	1,2	17,178	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	679,428	12,462	SH		DFND	1,2	12,462	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	24,667,094	444,000	SH		DFND	1,2	444,000	0	0
CHEWY INC	CL A	16679L109	20,416,320	864,000	SH	Call	DFND	1,2	0	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	32,353,696	849,343	SH		DFND	1,2	849,343	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	819,868	40,932	SH		DFND	1,2	40,932	0	0
COCA COLA CO	COM	191216100	1,876,626	31,845	SH		DFND	1,2	31,845	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	544,148	25,619	SH		DFND	1,2	25,619	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	804,621	65,737	SH		DFND	1,2	65,737	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	498,319	27,669	SH		DFND	1,2	27,669	0	0
COHERENT CORP	COM	19247G107	1,110,668	25,515	SH		DFND	1,2	25,515	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	34,784,000	200,000	SH	Put	DFND	1,2	0	0	0
COINBASE GLOBAL INC	NOTE 0.500% 6/0	19260QAB3	20,578,357	22,533,000	PRN		DFND	1,2	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	554,383	6,955	SH		DFND	1,2	6,955	0	0
CONOCOPHILLIPS	COM	20825C104	832,802	7,175	SH		DFND	1,2	7,175	0	0
CONSOLIDATED EDISON INC	COM	209115104	581,480	6,392	SH		DFND	1,2	6,392	0	0
COUPANG INC	CL A	22266T109	240,583	14,860	SH		DFND	1,2	14,860	0	0
CRH PLC	ORD	G25508105	13,832,000	200,000	SH	Put	DFND	1,2	0	0	0
CRH PLC	ORD	G25508105	25,092,908	362,824	SH		DFND	1,2	362,824	0	0
CSLM ACQUISITION CORP	*W EXP 06/01/202	G2365L119	4,946	115,026	SH		DFND	1,2	115,026	0	0
CUMMINS INC	COM	231021106	334,919	1,398	SH		DFND	1,2	1,398	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	82,308,668	46,755,000	PRN		DFND	1,2	0	0	0
DANAHER CORPORATION	COM	235851102	477,023	2,062	SH		DFND	1,2	2,062	0	0
DATADOG INC	CL A COM	23804L103	375,428	3,093	SH		DFND	1,2	3,093	0	0
DECKERS OUTDOOR CORP	COM	243537107	415,763	622	SH		DFND	1,2	622	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,034,900	26,600	SH		DFND	1,2	26,600	0	0
DISCOVER FINL SVCS	COM	254709108	2,655,675	23,627	SH		DFND	1,2	23,627	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,470	123,504	SH		DFND	1,2	123,504	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	13,598	123,504	SH		DFND	1,2	123,504	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	7,500	50,000	SH		DFND	1,2	50,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	542,984	3,994	SH		DFND	1,2	3,994	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	376,018	25,287	SH		DFND	1,2	25,287	0	0
DROPBOX INC	CL A	26210C104	321,951	10,921	SH		DFND	1,2	10,921	0	0
DYNATRACE INC	COM NEW	268150109	296,967	5,430	SH		DFND	1,2	5,430	0	0
EATON CORP PLC	SHS	G29183103	1,000,848	4,156	SH		DFND	1,2	4,156	0	0
EATON VANCE MUN BD FD	COM	27827X101	882,779	87,145	SH		DFND	1,2	87,145	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	119,466	15,238	SH		DFND	1,2	15,238	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	471,656	21,198	SH		DFND	1,2	21,198	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	299,394	38,532	SH		DFND	1,2	38,532	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	649,252	84,100	SH		DFND	1,2	84,100	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	217,085	12,695	SH		DFND	1,2	12,695	0	0
EDISON INTL	COM	281020107	1,337,149	18,704	SH		DFND	1,2	18,704	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	509,579	6,683	SH		DFND	1,2	6,683	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	2,720	209,250	SH		DFND	1,2	209,250	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	31,950,381	34,799,000	PRN		DFND	1,2	0	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAK3	17,016,041	19,000,000	PRN		DFND	1,2	0	0	0
ENTEGRIS INC	COM	29362U104	2,552,525	21,303	SH		DFND	1,2	21,303	0	0
ENVOY MEDICAL INC	CL A	29415V109	37,200	20,000	SH		DFND	1,2	20,000	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	150,000	750,000	SH		DFND	1,2	750,000	0	0
EXELIXIS INC	COM	30161Q104	319,667	13,325	SH		DFND	1,2	13,325	0	0
EXELON CORP	COM	30161N101	565,569	15,754	SH		DFND	1,2	15,754	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	279,294	1,840	SH		DFND	1,2	1,840	0	0
F5 INC	COM	315616102	532,823	2,977	SH		DFND	1,2	2,977	0	0
FAIR ISAAC CORP	COM	303250104	1,422,420	1,222	SH		DFND	1,2	1,222	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	4,613	57,661	SH		DFND	1,2	57,661	0	0
FIRST SOLAR INC	COM	336433107	2,373,329	13,776	SH		DFND	1,2	13,776	0	0
FLEX LTD	ORD	Y2573F102	560,677	18,407	SH		DFND	1,2	18,407	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	611,460	5,481	SH		DFND	1,2	5,481	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	567,969	13,342	SH		DFND	1,2	13,342	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	4,782	95,448	SH		DFND	1,2	95,448	0	0
FUBOTV INC	COM	35953D104	954,000	300,000	SH	Put	DFND	1,2	0	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,934,578	4,000,000	PRN		DFND	1,2	0	0	0
GARTNER INC	COM	366651107	274,275	608	SH		DFND	1,2	608	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	534,514	4,188	SH		DFND	1,2	4,188	0	0
GENERAL MLS INC	COM	370334104	2,423,534	37,205	SH		DFND	1,2	37,205	0	0
GENERAL MTRS CO	COM	37045V100	473,857	13,192	SH		DFND	1,2	13,192	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	9,739	324,634	SH		DFND	1,2	324,634	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	870,000	80,000	SH		DFND	1,2	80,000	0	0
GENERATION BIO CO	COM	37148K100	134,690	81,630	SH		DFND	1,2	81,630	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	2,100	150,000	SH		DFND	1,2	150,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	16,230	150,000	SH		DFND	1,2	150,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	1,172	16,767	SH		DFND	1,2	16,767	0	0
GOSSAMER BIO INC	COM	38341P102	1,825,000	2,000,000	SH		DFND	1,2	2,000,000	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	1,098,376	109,400	SH		DFND	1,2	109,400	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	747,500	50,000	SH		DFND	1,2	50,000	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	876,863	85,298	SH		DFND	1,2	85,298	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 6.750% 2/1	42330PAK3	6,492,483	4,017,000	PRN		DFND	1,2	0	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 06/10/202	42600H116	14,923	266,666	SH		DFND	1,2	266,666	0	0
HERSHEY CO	COM	427866108	2,402,652	12,887	SH		DFND	1,2	12,887	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	25,068,687	4,574,578	SH		DFND	1,2	4,574,578	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,676,835	63,637	SH		DFND	1,2	63,637	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	4,800	240,000	SH		DFND	1,2	240,000	0	0
HUBSPOT INC	COM	443573100	225,250	388	SH		DFND	1,2	388	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	42,370	223,000	SH		DFND	1,2	223,000	0	0
HUMANA INC	COM	444859102	452,316	988	SH		DFND	1,2	988	0	0
ICON PLC	SHS	G4705A100	1,954,032	6,903	SH		DFND	1,2	6,903	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	116,990	40,065	SH		DFND	1,2	40,065	0	0
INCYTE CORP	COM	45337C102	486,434	7,747	SH		DFND	1,2	7,747	0	0
INGERSOLL RAND INC	COM	45687V106	336,274	4,348	SH		DFND	1,2	4,348	0	0
INSULET CORP	COM	45784P101	440,252	2,029	SH		DFND	1,2	2,029	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,380,853	8,443	SH		DFND	1,2	8,443	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	245,768	29,085	SH		DFND	1,2	29,085	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	211,337	21,565	SH		DFND	1,2	21,565	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	175,352	18,400	SH		DFND	1,2	18,400	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	32,925,818	80,401	SH		DFND	1,2	80,401	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	620,176	65,213	SH		DFND	1,2	65,213	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	131,270	13,273	SH		DFND	1,2	13,273	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	348,076	29,674	SH		DFND	1,2	29,674	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	297,166	5,874	SH		DFND	1,2	5,874	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,880,000	1,000,000	SH	Put	DFND	1,2	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,699,445	6,480	SH		DFND	1	6,480	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	22,729,058	90,116	SH		DFND	1,2	90,116	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	80,773	10,642	SH		DFND	1,2	10,642	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	3,501,698	2,863,204	SH		DFND	1,2	2,863,204	0	0
KOSMOS ENERGY LTD	COM	500688106	14,762,000	2,200,000	SH		DFND	1,2	2,200,000	0	0
KROGER CO	COM	501044101	674,634	14,759	SH		DFND	1,2	14,759	0	0
LAM RESEARCH CORP	COM	512807108	1,349,557	1,723	SH		DFND	1,2	1,723	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,832,882	16,957	SH		DFND	1,2	16,957	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,082,394	30,184	SH		DFND	1,2	30,184	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	43,725,395	29,742,000	PRN		DFND	1,2	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	22,458,000	600,000	SH	Put	DFND	1,2	0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,321,266	207,095	SH		DFND	1,2	207,095	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	313,199	59,318	SH		DFND	1,2	59,318	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	16,716,546	447,086	SH		DFND	1,2	447,086	0	0
LINDE PLC	SHS	G54950103	441,236	1,077	SH		DFND	1,2	1,077	0	0
LOWES COS INC	COM	548661107	1,755,252	7,887	SH		DFND	1,2	7,887	0	0
LUCID GROUP INC	COM	549498103	3,508,281	833,321	SH		DFND	1,2	833,321	0	0
LUCID GROUP INC	COM	549498103	15,200,626	3,610,600	SH	Put	DFND	1,2	0	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	484,375	37,317	SH		DFND	1,2	37,317	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	565,792	34,818	SH		DFND	1,2	34,818	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	756,730	37,131	SH		DFND	1,2	37,131	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,417,452	6,583	SH		DFND	1,2	6,583	0	0
MAPLEBEAR INC	COM	565394103	3,285,800	140,000	SH	Put	DFND	1,2	0	0	0
MAPLEBEAR INC	COM	565394103	9,223,710	393,000	SH		DFND	1,2	393,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,465,027	18,288	SH		DFND	1,2	18,288	0	0
MARTI TECHNOLOGIES INC	SHS CL A	573134103	475,327	731,272	SH		DFND	1,2	731,272	0	0
MAXIMUS INC	COM	577933104	668,280	7,969	SH		DFND	1,2	7,969	0	0
MCDONALDS CORP	COM	580135101	511,183	1,724	SH		DFND	1,2	1,724	0	0
MEDTRONIC PLC	SHS	G5960L103	412,147	5,003	SH		DFND	1,2	5,003	0	0
MERCK & CO INC	COM	58933Y105	5,406,193	49,589	SH		DFND	1,2	49,589	0	0
MERIT MED SYS INC	COM	589889104	1,678,716	22,100	SH		DFND	1,2	22,100	0	0
META PLATFORMS INC	CL A	30303M102	399,621	1,129	SH		DFND	1,2	1,129	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	5,104	830,000	SH		DFND	1,2	830,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	27,909	310,100	SH		DFND	1,2	310,100	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	73,626	14,241	SH		DFND	1,2	14,241	0	0
MICROSOFT CORP	COM	594918104	10,876,957	28,925	SH		DFND	1,2	28,925	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	184,625	17,401	SH		DFND	1,2	17,401	0	0
MKS INSTRS INC	COM	55306N104	1,909,370	18,561	SH		DFND	1,2	18,561	0	0
MONDELEZ INTL INC	CL A	609207105	443,272	6,120	SH		DFND	1,2	6,120	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,898,648	3,010	SH		DFND	1,2	3,010	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	534,758	1,708	SH		DFND	1,2	1,708	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	2,509	250,936	SH		DFND	1,2	250,936	0	0
NATERA INC	COM	632307104	453,514	7,240	SH		DFND	1,2	7,240	0	0
NEOGAMES S A	SHS	L6673X107	1,893,331	66,131	SH		DFND	1,2	66,131	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,909,993	14,496	SH		DFND	1,2	14,496	0	0
NEWMONT CORP	COM	651639106	401,359	9,697	SH		DFND	1,2	9,697	0	0
NEXTERA ENERGY INC	COM	65339F101	55,064,333	906,558	SH		DFND	1,2	906,558	0	0
NEXTRACKER INC	CLASS A COM	65290E101	653,464	13,948	SH		DFND	1,2	13,948	0	0
NIKE INC	CL B	654106103	269,579	2,483	SH		DFND	1,2	2,483	0	0
NIKOLA CORP	COM	654110105	2,593,404	2,964,568	SH		DFND	1,2	2,964,568	0	0
NIKOLA CORP	COM	654110105	6,561,000	7,500,000	SH	Put	DFND	1,2	0	0	0
NIO INC	SPON ADS	62914V106	11,337,500	1,250,000	SH	Put	DFND	1,2	0	0	0
NISOURCE INC	COM	65473P105	1,305,756	49,181	SH		DFND	1,2	49,181	0	0
NISOURCE INC	COM	65473P105	31,860,000	1,200,000	SH	Put	DFND	1,2	0	0	0
NRG ENERGY INC	COM NEW	629377508	233,167	4,510	SH		DFND	1,2	4,510	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	29,448,012	31,568,000	PRN		DFND	1,2	0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	774,175	65,497	SH		DFND	1,2	65,497	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,309,726	119,066	SH		DFND	1,2	119,066	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	163,873	12,023	SH		DFND	1,2	12,023	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	456,498	32,607	SH		DFND	1,2	32,607	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	948,337	95,695	SH		DFND	1,2	95,695	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,097,115	111,044	SH		DFND	1,2	111,044	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	598,371	69,578	SH		DFND	1,2	69,578	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	580,646	49,124	SH		DFND	1,2	49,124	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	299,769	12,949	SH		DFND	1,2	12,949	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	740,343	70,308	SH		DFND	1,2	70,308	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	196,405	29,054	SH		DFND	1,2	29,054	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,071,171	58,598	SH		DFND	1,2	58,598	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	913,252	79,760	SH		DFND	1,2	79,760	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	328,435	25,599	SH		DFND	1,2	25,599	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	202,633	12,833	SH		DFND	1,2	12,833	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	207,870	12,792	SH		DFND	1,2	12,792	0	0
NVIDIA CORPORATION	COM	67066G104	6,972,698	14,080	SH		DFND	1,2	14,080	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,639,482	53,648	SH		DFND	1,2	53,648	0	0
ONTO INNOVATION INC	COM	683344105	12,753,695	83,412	SH		DFND	1,2	83,412	0	0
ORACLE CORP	COM	68389X105	324,830	3,081	SH		DFND	1,2	3,081	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	33,585	888,494	SH		DFND	1,2	888,494	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,257,342	73,229	SH		DFND	1,2	73,229	0	0
PARKER-HANNIFIN CORP	COM	701094104	431,215	936	SH		DFND	1,2	936	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	1,445,200	4,000,000	SH		DFND	1,2	4,000,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	63,322	2,398,555	SH		DFND	1,2	2,398,555	0	0
PG&E CORP	COM	69331C108	660,818	36,651	SH		DFND	1,2	36,651	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,357,292	14,427	SH		DFND	1,2	14,427	0	0
PIMCO MUN INCOME FD II	COM	72200W106	698,960	84,212	SH		DFND	1,2	84,212	0	0
PIONEER NAT RES CO	COM	723787107	7,268,122	32,320	SH		DFND	1,2	32,320	0	0
PLUG POWER INC	COM NEW	72919P202	9,000,000	2,000,000	SH	Put	DFND	1,2	0	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	24,750	275,000	SH		DFND	1,2	275,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	6,463	229,192	SH		DFND	1,2	229,192	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	4,426	148,029	SH		DFND	1,2	148,029	0	0
PROCTER AND GAMBLE CO	COM	742718109	249,265	1,701	SH		DFND	1,2	1,701	0	0
PROGYNY INC	COM	74340E103	790,112	21,251	SH		DFND	1,2	21,251	0	0
PTC INC	COM	69370C100	516,132	2,950	SH		DFND	1,2	2,950	0	0
QORVO INC	COM	74736K101	1,919,888	17,049	SH		DFND	1,2	17,049	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	6,515,961	49,591	SH		DFND	1,2	49,591	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	5,140	227,432	SH		DFND	1,2	227,432	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	60,047	529,751	SH		DFND	1,2	529,751	0	0
REMITLY GLOBAL INC	COM	75960P104	2,454,494	126,390	SH		DFND	1,2	126,390	0	0
RESERVOIR MEDIA INC	COM	76119X105	1,219,230	171,000	SH		DFND	1,2	171,000	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	24,301	73,640	SH		DFND	1,2	73,640	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,482	226	SH		DFND	1,2	226	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	269,166	20,547	SH		DFND	1,2	20,547	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	253,269	17,861	SH		DFND	1,2	17,861	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	142,295	12,671	SH		DFND	1,2	12,671	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	203,299	1,570	SH		DFND	1,2	1,570	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,179,600	40,000	SH	Put	DFND	1,2	0	0	0
ROYCE VALUE TR INC	COM	780910105	442,755	30,409	SH		DFND	1,2	30,409	0	0
RTX CORPORATION	COM	75513E101	415,820	4,942	SH		DFND	1,2	4,942	0	0
SAIA INC	COM	78709Y105	202,896	463	SH		DFND	1,2	463	0	0
SALESFORCE INC	COM	79466L302	1,809,877	6,878	SH		DFND	1,2	6,878	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.250% 9/1	803607AD2	6,337,315	6,250,000	PRN		DFND	1,2	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	287,625	5,527	SH		DFND	1,2	5,527	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	597,097	1,326,587	SH		DFND	1,2	1,326,587	0	0
SEI INVTS CO	COM	784117103	674,075	10,607	SH		DFND	1,2	10,607	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,405,322	47,007	SH		DFND	1,2	47,007	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	836,989	11,620	SH		DFND	1	11,620	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,030,400	60,000	SH	Put	DFND	1,2	0	0	0
SEMPRA	COM	816851109	1,588,012	21,250	SH		DFND	1,2	21,250	0	0
SERVICENOW INC	COM	81762P102	2,366,742	3,350	SH		DFND	1,2	3,350	0	0
SHARKNINJA INC	COM SHS	G8068L108	5,278,390	103,154	SH		DFND	1,2	103,154	0	0
SHOCKWAVE MED INC	COM	82489T104	222,955	1,170	SH		DFND	1,2	1,170	0	0
SHOPIFY INC	CL A	82509L107	334,658	4,296	SH		DFND	1,2	4,296	0	0
SIRIUSPOINT LTD	COM	G8192H106	15,082,888	1,300,249	SH		DFND	1,2	1,300,249	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,899,561	16,897	SH		DFND	1,2	16,897	0	0
SNOWFLAKE INC	CL A	833445109	418,099	2,101	SH		DFND	1,2	2,101	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	14,925,000	1,500,000	SH	Call	DFND	1,2	0	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	28,235,847	31,000,000	PRN		DFND	1,2	0	0	0
SOUTHERN CO	COM	842587107	1,581,276	22,551	SH		DFND	1,2	22,551	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,982,299	33,625	SH		DFND	1,2	33,625	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	223,443,231	470,100	SH	Put	DFND	1,2	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	33,037,300	370,000	SH	Put	DFND	1,2	0	0	0
SPDR SER TR	S&P INS ETF	78464A789	913,444	20,200	SH		DFND	1,2	20,200	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	17,466,768	18,000,000	PRN		DFND	1,2	0	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	86,827,700	78,698,000	PRN		DFND	1,2	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,762,408	9,379	SH		DFND	1,2	9,379	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	42,000	300,000	SH		DFND	1,2	300,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,818,123	114,132	SH		DFND	1,2	114,132	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	2,824	189,534	SH		DFND	1,2	189,534	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	14,638,513	13,475,000	PRN		DFND	1,2	0	0	0
STRYKER CORPORATION	COM	863667101	3,268,306	10,914	SH		DFND	1,2	10,914	0	0
SWVL HOLDINGS CORP	*W EXP 03/31/202	G86302117	865	131,100	SH		DFND	1,2	131,100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,592,299	67,879	SH		DFND	1,2	67,879	0	0
SYSCO CORP	COM	871829107	435,489	5,955	SH		DFND	1,2	5,955	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	136,800	1,000,000	SH		DFND	1,2	1,000,000	0	0
TARGET CORP	COM	87612E106	1,179,950	8,285	SH		DFND	1,2	8,285	0	0
TECNOGLASS INC	ORD SHS	G87264100	647,848	14,173	SH		DFND	1,2	14,173	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	78,841	15,459	SH		DFND	1,2	15,459	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	332,194	87,650	SH		DFND	1,2	87,650	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	49,525	350,000	SH		DFND	1,2	350,000	0	0
TERADYNE INC	COM	880770102	1,973,436	18,185	SH		DFND	1,2	18,185	0	0
TESLA INC	COM	88160R101	31,060,000	125,000	SH	Call	DFND	1,2	0	0	0
TESLA INC	COM	88160R101	37,272,000	150,000	SH	Put	DFND	1,2	0	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	164,704	93,053	SH		DFND	1,2	93,053	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	531,000	300,000	SH	Put	DFND	1,2	0	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	83,817,354	7,457,060	SH		DFND	1,2	7,457,060	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	6,643,000	650,000	SH		DFND	1,2	650,000	0	0
TJX COS INC NEW	COM	872540109	1,460,059	15,564	SH		DFND	1,2	15,564	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	695,831	24,186	SH		DFND	1,2	24,186	0	0
TRACTOR SUPPLY CO	COM	892356106	4,068,583	18,921	SH		DFND	1,2	18,921	0	0
UBER TECHNOLOGIES INC	COM	90353T100	686,506	11,150	SH		DFND	1,2	11,150	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	917	158,100	SH		DFND	1,2	158,100	0	0
UNITED RENTALS INC	COM	911363109	414,583	723	SH		DFND	1,2	723	0	0
UNITED STATES STL CORP NEW	COM	912909108	6,408,129	131,719	SH		DFND	1,2	131,719	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	579,190	2,634	SH		DFND	1,2	2,634	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,601,611	8,374	SH		DFND	1,2	8,374	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,746,073	26,692	SH		DFND	1,2	26,692	0	0
VERALTO CORP	COM SHS	92338C103	483,031	5,872	SH		DFND	1,2	5,872	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	293,120	16,846	SH		DFND	1,2	16,846	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	618,088	207,412	SH		DFND	1,2	207,412	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	254,263	75,449	SH		DFND	1,2	75,449	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	506,142	40,170	SH		DFND	1,2	40,170	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	417,134	19,949	SH		DFND	1,2	19,949	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	476,417	86,464	SH		DFND	1,2	86,464	0	0
VNET GROUP INC	NOTE 2/0	90138VAB3	52,825,561	53,561,000	PRN		DFND	1,2	0	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	3,757,117	1,309,100	SH	Put	DFND	1,2	0	0	0
WALMART INC	COM	931142103	477,680	3,030	SH		DFND	1,2	3,030	0	0
WEIBO CORP	SPONSORED ADR	948596101	1,130,040	103,200	SH		DFND	1,2	103,200	0	0
WELLTOWER INC	COM	95040Q104	557,160	6,179	SH		DFND	1,2	6,179	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	6,476	203,000	SH		DFND	1,2	203,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	49,539	12,834	SH		DFND	1,2	12,834	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	104,405	10,266	SH		DFND	1,2	10,266	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	323,036	37,259	SH		DFND	1,2	37,259	0	0
WOLFSPEED INC	COM	977852102	6,321,524	145,289	SH		DFND	1,2	145,289	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	8,482	652,500	SH		DFND	1,2	652,500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	321,991	5,565	SH		DFND	1,2	5,565	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	13,854,449	10,250,000	PRN		DFND	1,2	0	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	17,492,972	18,300,000	PRN		DFND	1,2	0	0	0