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 |
180 LIFE SCIENCES CORP | COM | 68236V104 | 344 | 52,400 | SH | | DFND | | 344 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,595 | 23,846 | SH | | DFND | | 4,595 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 5,174 | 3,750,000 | SH | | DFND | | 5,174 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,000 | 207,227 | SH | | DFND | | 2,000 | 0 | 0 |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 4,321 | 3,310,000 | SH | | DFND | | 4,321 | 0 | 0 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 5,904 | 562,250 | SH | | DFND | | 5,904 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 734 | 610,000 | SH | | DFND | | 734 | 0 | 0 |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 2,389 | 217,225 | SH | | DFND | | 2,389 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 324 | 157 | SH | | DFND | | 324 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 321 | 155 | SH | | DFND | | 321 | 0 | 0 |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,251 | 1,325,000 | SH | | DFND | | 2,251 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,373 | 23,846 | SH | | DFND | | 3,373 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 4,124 | 416,555 | SH | | DFND | | 4,124 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,933 | 23,846 | SH | | DFND | | 5,933 | 0 | 0 |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 2,574 | 260,024 | SH | | DFND | | 2,574 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,064 | 25,080 | SH | | DFND | | 3,064 | 0 | 0 |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 735 | 712,000 | SH | | DFND | | 735 | 0 | 0 |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 4,482 | 450,469 | SH | | DFND | | 4,482 | 0 | 0 |
BIG CYPRESS ACQUISITION CORP | COM | 089115109 | 2,841 | 289,922 | SH | | DFND | | 2,841 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8 | 18,800 | SH | Put | DFND | | 8 | 0 | 0 |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 2,243 | 1,428,000 | SH | | DFND | | 2,243 | 0 | 0 |
BLUE WTR ACQUISITION CORP | COM CL A | 09607T104 | 2,839 | 283,918 | SH | | DFND | | 2,839 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,074 | 23,846 | SH | | DFND | | 6,074 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 1,560 | 155,993 | SH | | DFND | | 1,560 | 0 | 0 |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 3,405 | 343,980 | SH | | DFND | | 3,405 | 0 | 0 |
BULL HORN HLDGS CORP | SHS | G1686P106 | 219 | 22,124 | SH | | DFND | | 219 | 0 | 0 |
CA HEALTHCARE ACQUISITION CO | COM CL A | 12510W107 | 965 | 100,000 | SH | | DFND | | 965 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,696 | 403,000 | SH | | DFND | | 10,696 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 114 | 403,000 | SH | Put | DFND | | 114 | 0 | 0 |
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 248 | 25,000 | SH | | DFND | | 248 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,529 | 23,846 | SH | | DFND | | 5,529 | 0 | 0 |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 7,210 | 4,146,000 | SH | | DFND | | 7,210 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,499 | 23,846 | SH | | DFND | | 2,499 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 15,430 | 1,543,014 | SH | | DFND | | 15,430 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,264 | 24,444 | SH | | DFND | | 1,264 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,257 | 23,846 | SH | | DFND | | 1,257 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 248 | 25,000 | SH | | DFND | | 248 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 16,121 | 9,500,000 | SH | | DFND | | 16,121 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 3,519 | 350,140 | SH | | DFND | | 3,519 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 15 | 60,000 | SH | Call | DFND | | 15 | 0 | 0 |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 1,638 | 168,000 | SH | | DFND | | 1,638 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 3,688 | 1,671,000 | SH | | DFND | | 3,688 | 0 | 0 |
DOW INC | COM | 260557103 | 1,603 | 25,077 | SH | | DFND | | 1,603 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 301 | 30,745 | SH | | DFND | | 301 | 0 | 0 |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 14,750 | 1,482,402 | SH | | DFND | | 14,750 | 0 | 0 |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,746 | 180,900 | SH | | DFND | | 1,746 | 0 | 0 |
EDOC ACQUISITION CORP | CL A | G4000A102 | 5,383 | 538,278 | SH | | DFND | | 5,383 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 693 | 70,049 | SH | | DFND | | 693 | 0 | 0 |
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 861 | 88,744 | SH | | DFND | | 861 | 0 | 0 |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 3,015 | 2,498,000 | SH | | DFND | | 3,015 | 0 | 0 |
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 246 | 25,000 | SH | | DFND | | 246 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 7,363 | 3,113,000 | SH | | DFND | | 7,363 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 543 | 1,843 | SH | | DFND | | 543 | 0 | 0 |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 294 | 30,000 | SH | | DFND | | 294 | 0 | 0 |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 763 | 684,000 | SH | | DFND | | 763 | 0 | 0 |
FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 485 | 50,000 | SH | | DFND | | 485 | 0 | 0 |
GALILEO ACQUISITION CORP | SHS | G3770A102 | 1,467 | 146,687 | SH | | DFND | | 1,467 | 0 | 0 |
GIGCAPITAL2 INC | COM | 375036100 | 3,609 | 359,505 | SH | | DFND | | 3,609 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 482 | 50,000 | SH | | DFND | | 482 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 698 | 17,500 | SH | | DFND | | 698 | 0 | 0 |
GLOBIS ACQUISITION CORP | COM | 379582109 | 5,748 | 580,651 | SH | | DFND | | 5,748 | 0 | 0 |
GO ACQUISITION CORP | COM | 362019101 | 247 | 25,101 | SH | | DFND | | 247 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,798 | 23,846 | SH | | DFND | | 7,798 | 0 | 0 |
GREENCITY ACQUISITION CORP | COM | G4086B107 | 2,536 | 253,588 | SH | | DFND | | 2,536 | 0 | 0 |
GREENROSE ACQUISITION CORP | COM | 395392103 | 4,086 | 410,611 | SH | | DFND | | 4,086 | 0 | 0 |
GREENVISION ACQUISITION CORP | COM | 39678G103 | 6,994 | 687,069 | SH | | DFND | | 6,994 | 0 | 0 |
GX ACQUISITION CORP | COM CL A | 36251A107 | 10,978 | 1,091,248 | SH | | DFND | | 10,978 | 0 | 0 |
H I G ACQUISITION CORP | COM CL A | G44898107 | 245 | 25,000 | SH | | DFND | | 245 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.250%12/0 | 40637HAB5 | 2,387 | 1,300,000 | SH | | DFND | | 2,387 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 1,589 | 1,275,000 | SH | | DFND | | 1,589 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,279 | 23,846 | SH | | DFND | | 7,279 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,176 | 23,846 | SH | | DFND | | 5,176 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 3,438 | 2,338,000 | SH | | DFND | | 3,438 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,563 | 24,422 | SH | | DFND | | 1,563 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,178 | 23,846 | SH | | DFND | | 3,178 | 0 | 0 |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 1,005 | 1,000,000 | SH | | DFND | | 1,005 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,060 | 27,000 | SH | | DFND | | 4,060 | 0 | 0 |
ISTAR INC | NOTE 3.125% 9/1 | 45031UCB5 | 2,772 | 2,100,000 | SH | | DFND | | 2,772 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,919 | 23,846 | SH | | DFND | | 3,919 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,630 | 23,846 | SH | | DFND | | 3,630 | 0 | 0 |
KINGSWOOD ACQUISITION CORP | COM CL A | 496861105 | 1,244 | 125,000 | SH | | DFND | | 1,244 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 1,853 | 188,161 | SH | | DFND | | 1,853 | 0 | 0 |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 3,223 | 3,150,000 | SH | | DFND | | 3,223 | 0 | 0 |
KL ACQUISITION CORP | COM CL A | 49837C109 | 485 | 50,000 | SH | | DFND | | 485 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 1,400 | 144,300 | SH | | DFND | | 1,400 | 0 | 0 |
LEGATO MERGER CORP | COM | 52473X106 | 7,019 | 723,604 | SH | | DFND | | 7,019 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 1,719 | 177,168 | SH | | DFND | | 1,719 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 242 | 864 | SH | | DFND | | 242 | 0 | 0 |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 246 | 25,000 | SH | | DFND | | 246 | 0 | 0 |
LIV CAP ACQUISITION CORP | CL A | G5510C108 | 1,132 | 114,320 | SH | | DFND | | 1,132 | 0 | 0 |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 1,960 | 200,000 | SH | | DFND | | 1,960 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 2,403 | 1,500,000 | SH | | DFND | | 2,403 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 99 | 150,000 | SH | Call | DFND | | 99 | 0 | 0 |
MALLARD ACQUISITION CORP | COM | 561204108 | 2,343 | 239,126 | SH | | DFND | | 2,343 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 4,171 | 3,219,000 | SH | | DFND | | 4,171 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,345 | 23,846 | SH | | DFND | | 5,345 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 5,133 | 1,535,000 | SH | | DFND | | 5,133 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 1,838 | 23,846 | SH | | DFND | | 1,838 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,745 | 24,369 | SH | | DFND | | 5,745 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 7,888 | 5,500,000 | SH | | DFND | | 7,888 | 0 | 0 |
MOUNTAIN CREST ACQUSTN CORP | COM | 62402D105 | 1,860 | 189,766 | SH | | DFND | | 1,860 | 0 | 0 |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 977 | 99,700 | SH | | DFND | | 977 | 0 | 0 |
NEXTGEN ACQUISITION CORP | CL A | G65305107 | 100 | 10,000 | SH | | DFND | | 100 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,169 | 23,846 | SH | | DFND | | 3,169 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,060 | 75,000 | SH | | DFND | | 2,060 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | COMMON STOCK | 66516U101 | 292 | 29,199 | SH | | DFND | | 292 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 248 | 25,000 | SH | | DFND | | 248 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,740 | 425,500 | SH | | DFND | | 11,740 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 419 | 425,500 | SH | Put | DFND | | 419 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,456 | 148,610 | SH | | DFND | | 1,456 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 4,535 | 3,378,000 | SH | | DFND | | 4,535 | 0 | 0 |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 246 | 25,000 | SH | | DFND | | 246 | 0 | 0 |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 3,036 | 303,636 | SH | | DFND | | 3,036 | 0 | 0 |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 421 | 400,000 | SH | | DFND | | 421 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 245 | 25,000 | SH | | DFND | | 245 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,229 | 23,846 | SH | | DFND | | 3,229 | 0 | 0 |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 2,121 | 2,000,000 | SH | | DFND | | 2,121 | 0 | 0 |
PTK ACQUISITION CORP | COM | 69375F108 | 203 | 20,592 | SH | | DFND | | 203 | 0 | 0 |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 6,513 | 3,750,000 | SH | | DFND | | 6,513 | 0 | 0 |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 2,721 | 280,500 | SH | | DFND | | 2,721 | 0 | 0 |
REPLAY ACQUISITION CORP | COM | G75130107 | 34,633 | 3,395,412 | SH | | DFND | | 34,633 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 4,628 | 2,620,000 | SH | | DFND | | 4,628 | 0 | 0 |
RH | NOTE 6/1 | 74967XAA1 | 431 | 140,000 | SH | | DFND | | 431 | 0 | 0 |
RH | NOTE 9/1 | 74967XAD5 | 1,003 | 355,000 | SH | | DFND | | 1,003 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 2,786 | 1,500,000 | SH | | DFND | | 2,786 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,052 | 23,846 | SH | | DFND | | 5,052 | 0 | 0 |
SC HEALTH CORP | COM CL A | G78516203 | 5,522 | 547,287 | SH | | DFND | | 5,522 | 0 | 0 |
SCION TECH GROWTH I | CL A SHS | G31067104 | 245 | 25,000 | SH | | DFND | | 245 | 0 | 0 |
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 1,424 | 144,600 | SH | | DFND | | 1,424 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,184 | 13,000 | SH | | DFND | | 2,184 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,380 | 14,030 | SH | | DFND | | 1,380 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,380 | 20,400 | SH | | DFND | | 2,380 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 246 | 7,227 | SH | | DFND | | 246 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 618 | 4,659 | SH | | DFND | | 618 | 0 | 0 |
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 1,970 | 200,000 | SH | | DFND | | 1,970 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 433,529 | 1,095,106 | SH | | DFND | | 433,529 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 7,020 | 6,000,000 | SH | | DFND | | 7,020 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 245 | 25,000 | SH | | DFND | | 245 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,647 | 38,300 | SH | | DFND | | 7,647 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,938 | 198,736 | SH | | DFND | | 1,938 | 0 | 0 |
THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 1,218 | 123,055 | SH | | DFND | | 1,218 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,586 | 23,846 | SH | | DFND | | 3,586 | 0 | 0 |
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 488 | 50,000 | SH | | DFND | | 488 | 0 | 0 |
TUSCAN HLDGS CORP II | COM | 90070A103 | 5,764 | 571,822 | SH | | DFND | | 5,764 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 2,652 | 2,000,000 | SH | | DFND | | 2,652 | 0 | 0 |
UNION ACQUISITION CORP II | SHS | G9402Q100 | 17,136 | 1,706,725 | SH | | DFND | | 17,136 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,872 | 23,846 | SH | | DFND | | 8,872 | 0 | 0 |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 11,434 | 1,155,000 | SH | | DFND | | 11,434 | 0 | 0 |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 3,396 | 75,000 | SH | | DFND | | 3,396 | 0 | 0 |
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 14,380 | 1,449,566 | SH | | DFND | | 14,380 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 4,502 | 450,200 | SH | | DFND | | 4,502 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 2,164 | 203,162 | SH | | DFND | | 2,164 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 699 | 70,000 | SH | | DFND | | 699 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 19,079 | 350,000 | SH | | DFND | | 19,079 | 0 | 0 |
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 706 | 70,362 | SH | | DFND | | 706 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 5,541 | 51,000 | SH | | DFND | | 5,541 | 0 | 0 |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,217 | 47,868 | SH | | DFND | | 2,217 | 0 | 0 |
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 4,731 | 468,451 | SH | | DFND | | 4,731 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,788 | 55,000 | SH | | DFND | | 1,788 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,306 | 25,126 | SH | | DFND | | 2,306 | 0 | 0 |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 8,085 | 825,000 | SH | | DFND | | 8,085 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,481 | 25,471 | SH | | DFND | | 1,481 | 0 | 0 |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 6,068 | 612,913 | SH | | DFND | | 6,068 | 0 | 0 |
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 573 | 59,668 | SH | | DFND | | 573 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,049 | 23,846 | SH | | DFND | | 5,049 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 7,654 | 785,000 | SH | | DFND | | 7,654 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,319 | 24,027 | SH | | DFND | | 1,319 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,239 | 23,846 | SH | | DFND | | 3,239 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,485 | 24,305 | SH | | DFND | | 4,485 | 0 | 0 |
YELLOWSTONE ACQUISITION CO | COM CL A | 98566K105 | 249 | 25,000 | SH | | DFND | | 249 | 0 | 0 |
YUNHONG INTL | CL A SHS | G98882106 | 4,833 | 485,201 | SH | | DFND | | 4,833 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 5,952 | 2,000,000 | SH | | DFND | | 5,952 | 0 | 0 |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 5,431 | 4,000,000 | SH | | DFND | | 5,431 | 0 | 0 |