Mizuho Securities Usa 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

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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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	485	50,000	SH		DFND		485	0	0
3M CO	COM	88579Y101	2,785	14,023	SH		DFND		2,785	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	302	1,026	SH		DFND		302	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	1,990	200,000	SH		DFND		1,990	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	2,419	249,345	SH		DFND		2,419	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	965	100,000	SH		DFND		965	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	457	781	SH		DFND		457	0	0
HUAZHU GROUP LTD	NOTE 0.375%11/0	16949NAC3	8,874	7,070,000	SH		DFND		8,874	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	209	21,509	SH		DFND		209	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	261	27,000	SH		DFND		261	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	5,536	527,250	SH		DFND		5,536	0	0
AIR PRODS & CHEMS INC	COM	009158106	207	718	SH		DFND		207	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	3,626	329,680	SH		DFND		3,626	0	0
ALDEL FINANCIAL INC	CL A COM	01407X104	250	25,600	SH		DFND		250	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	943	96,174	SH		DFND		943	0	0
ALUSSA ENERGY ACQUISITION CO	SHS CL A	G0232J101	3,589	356,451	SH		DFND		3,589	0	0
AMAZON COM INC	COM	023135106	2,037	592	SH		DFND		2,037	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	1,148	116,000	SH		DFND		1,148	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 7/0	02376RAF9	3,124	2,000,000	SH		DFND		3,124	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,100	13,000	SH		DFND		1,100	0	0
AMERICAN EXPRESS CO	COM	025816109	2,236	13,535	SH		DFND		2,236	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	4,159	419,297	SH		DFND		4,159	0	0
AMGEN INC	COM	031162100	3,214	13,187	SH		DFND		3,214	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	6,486	655,125	SH		DFND		6,486	0	0
APPLE INC	COM	037833100	5,305	38,736	SH		DFND		5,305	0	0
APPLIED MATLS INC	COM	038222105	213	1,499	SH		DFND		213	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	7,557	7,000,000	SH		DFND		7,557	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	1,316	1,255,000	SH		DFND		1,316	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	308	31,900	SH		DFND		308	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	2,002	206,397	SH		DFND		2,002	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,399	145,019	SH		DFND		1,399	0	0
ATLAS CREST INVESTMENT CORP	COM CL A	049287105	245	25,000	SH		DFND		245	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	390	40,000	SH		DFND		390	0	0
BECTON DICKINSON & CO	COM	075887109	365	1,500	SH		DFND		365	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	6,006	603,036	SH		DFND		6,006	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	282	1,016	SH		DFND		282	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	277	27,697	SH		DFND		277	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	2,652	269,282	SH		DFND		2,652	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	1,635	542,000	SH		DFND		1,635	0	0
BILIBILI INC	NOTE 1.250% 6/1	090040AD8	2	542,000	SH	Put	DFND		2	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	559	57,650	SH		DFND		559	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	582	60,000	SH		DFND		582	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	4,791	3,000,000	SH		DFND		4,791	0	0
BLACKSTONE MTG TR INC	NOTE 4.375% 5/0	09257WAB6	4,068	4,000,000	SH		DFND		4,068	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	2,768	276,788	SH		DFND		2,768	0	0
BOEING CO	COM	097023105	3,349	13,980	SH		DFND		3,349	0	0
BOOKING HOLDINGS INC	COM	09857L108	221	101	SH		DFND		221	0	0
BOX INC	CL A	10316T104	24	100,000	SH	Call	DFND		24	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	6,685	667,119	SH		DFND		6,685	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	4,514	454,991	SH		DFND		4,514	0	0
BROADCOM INC	COM	11135F101	319	668	SH		DFND		319	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	225	22,730	SH		DFND		225	0	0
CANOO INC	COM CL A	13803R102	8	100,000	SH	Call	DFND		8	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,674	404,940	SH		DFND		10,674	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	64	404,940	SH	Put	DFND		64	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	573	58,164	SH		DFND		573	0	0
CATERPILLAR INC	COM	149123101	3,042	13,977	SH		DFND		3,042	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	5,609	560,900	SH		DFND		5,609	0	0
CHEVRON CORP NEW	COM	166764100	1,657	15,816	SH		DFND		1,657	0	0
CHP MERGER CORP	COM CL A	12558Y106	683	68,992	SH		DFND		683	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	486	50,000	SH		DFND		486	0	0
CISCO SYS INC	COM	17275R102	1,064	20,077	SH		DFND		1,064	0	0
CLASS ACCELERATION CORP	COM	18274B106	966	100,000	SH		DFND		966	0	0
CLEVELAND-CLIFFS INC NEW	DBCV 1.500% 1/1	185899AA9	1,028	370,000	SH		DFND		1,028	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	5,060	1,779,000	SH		DFND		5,060	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	6,134	4,750,000	SH		DFND		6,134	0	0
COCA COLA CO	COM	191216100	714	13,187	SH		DFND		714	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	10,110	5,857,000	SH		DFND		10,110	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	1,121	116,119	SH		DFND		1,121	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	485	50,000	SH		DFND		485	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	496	49,700	SH		DFND		496	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	2,531	257,000	SH		DFND		2,531	0	0
DECARBONIZATION PLUS ACQU II	COM CL A	242794105	553	56,068	SH		DFND		553	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	1,858	190,592	SH		DFND		1,858	0	0
DOW INC	COM	260557103	967	15,278	SH		DFND		967	0	0
DPCM CAP INC	COM CL A	23344P101	278	28,166	SH		DFND		278	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,679	172,000	SH		DFND		1,679	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	1,702	174,190	SH		DFND		1,702	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	15,680	1,575,920	SH		DFND		15,680	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	1,689	175,000	SH		DFND		1,689	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	7,508	750,800	SH		DFND		7,508	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	1,903	192,194	SH		DFND		1,903	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	861	88,744	SH		DFND		861	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	386	40,000	SH		DFND		386	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	4,131	2,500,000	SH		DFND		4,131	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	2,548	1,063,000	SH		DFND		2,548	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	2,467	2,000,000	SH		DFND		2,467	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	509	52,250	SH		DFND		509	0	0
EXXON MOBIL CORP	COM	30231G102	319	5,057	SH		DFND		319	0	0
FALCON CAPITAL ACQUISITN COR	COM CL A	30606L108	1,951	195,088	SH		DFND		1,951	0	0
FISERV INC	COM	337738108	208	1,946	SH		DFND		208	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	756	78,345	SH		DFND		756	0	0
FORESIGHT ACQUISITION CORP	CL A	34552Y106	247	25,000	SH		DFND		247	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	488	50,000	SH		DFND		488	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	483	50,000	SH		DFND		483	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	245	25,000	SH		DFND		245	0	0
GAMING & HOSPITALITY ACQU CO	COM CL A	364681106	491	50,569	SH		DFND		491	0	0
GENERAL ELECTRIC CO	COM	369604103	170	12,638	SH		DFND		170	0	0
GIGCAPITAL4 INC	COM	37518G101	2,238	227,417	SH		DFND		2,238	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	488	50,000	SH		DFND		488	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	747	17,500	SH		DFND		747	0	0
GLOBIS ACQUISITION CORP	COM	379582109	11,873	1,195,695	SH		DFND		11,873	0	0
GO ACQUISITION CORP	COM	362019101	229	23,354	SH		DFND		229	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	824	85,346	SH		DFND		824	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	962	99,683	SH		DFND		962	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	4,595	471,250	SH		DFND		4,595	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,074	13,369	SH		DFND		5,074	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	2,989	298,905	SH		DFND		2,989	0	0
GREENROSE ACQUISITION CORP	COM	395392103	6,730	675,000	SH		DFND		6,730	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	376	39,014	SH		DFND		376	0	0
GX ACQUISITION CORP	COM CL A	36251A107	5,616	552,796	SH		DFND		5,616	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.250%12/0	40637HAB5	2,542	1,300,000	SH		DFND		2,542	0	0
HCI GROUP INC	NOTE 4.250% 3/0	40416EAD5	5,475	3,334,000	SH		DFND		5,475	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	660	68,418	SH		DFND		660	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	983	101,300	SH		DFND		983	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	6,000	5,672,000	SH		DFND		6,000	0	0
HOME DEPOT INC	COM	437076102	5,029	15,771	SH		DFND		5,029	0	0
HONEYWELL INTL INC	COM	438516106	3,112	14,189	SH		DFND		3,112	0	0
HPX CORP	SHS CL A	G32219100	197	20,188	SH		DFND		197	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	4,933	2,335,000	SH		DFND		4,933	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	1,570	1,028,000	SH		DFND		1,570	0	0
INTEL CORP	COM	458140100	1,111	19,788	SH		DFND		1,111	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,144	14,629	SH		DFND		2,144	0	0
INTUIT	COM	461202103	220	448	SH		DFND		220	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,763	13,437	SH		DFND		4,763	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,567	34,000	SH		DFND		5,567	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	968	100,362	SH		DFND		968	0	0
ITIQUIRA ACQUISITION CORP	CL A SHS	G49773107	384	39,791	SH		DFND		384	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	478	49,297	SH		DFND		478	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	441	45,239	SH		DFND		441	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	437	400,000	SH		DFND		437	0	0
JOHNSON & JOHNSON	COM	478160104	2,172	13,187	SH		DFND		2,172	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,303	14,807	SH		DFND		2,303	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	1,093	113,254	SH		DFND		1,093	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	485	50,000	SH		DFND		485	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	682	69,188	SH		DFND		682	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,349	135,548	SH		DFND		1,349	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	1,910	194,136	SH		DFND		1,910	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	2,836	2,650,000	SH		DFND		2,836	0	0
KL ACQUISITION CORP	COM CL A	49837C109	475	48,929	SH		DFND		475	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	1,403	144,300	SH		DFND		1,403	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	485	50,000	SH		DFND		485	0	0
LGL SYS ACQUISITION CORP	COM CL A	50201G106	669	67,203	SH		DFND		669	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	1,718	177,067	SH		DFND		1,718	0	0
LINDE PLC	SHS	G5494J103	487	1,686	SH		DFND		487	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	801	81,325	SH		DFND		801	0	0
LIV CAP ACQUISITION CORP	CL A	G5510C108	3,456	346,286	SH		DFND		3,456	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,114	1,000,000	SH		DFND		1,114	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	536	340,000	SH		DFND		536	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	2,159	219,195	SH		DFND		2,159	0	0
LOWES COS INC	COM	548661107	333	1,717	SH		DFND		333	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,333	1,600,000	SH		DFND		2,333	0	0
MALLARD ACQUISITION CORP	COM	561204108	1,966	200,645	SH		DFND		1,966	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	2,955	300,000	SH		DFND		2,955	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	2,636	2,209,000	SH		DFND		2,636	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	516	1,412	SH		DFND		516	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	241	25,000	SH		DFND		241	0	0
MCDONALDS CORP	COM	580135101	3,465	15,000	SH		DFND		3,465	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	268	27,755	SH		DFND		268	0	0
MERCK & CO INC	COM	58933Y105	1,026	13,187	SH		DFND		1,026	0	0
MICROSOFT CORP	COM	594918104	6,893	25,446	SH		DFND		6,893	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	4,382	444,915	SH		DFND		4,382	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	6,305	3,500,000	SH		DFND		6,305	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	525	54,416	SH		DFND		525	0	0
NEXTGEN ACQUISITION CORP	CL A	G65305107	98	10,000	SH		DFND		98	0	0
NIKE INC	CL B	654106103	2,516	16,286	SH		DFND		2,516	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	899	93,110	SH		DFND		899	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	1,579	161,991	SH		DFND		1,579	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	531	55,000	SH		DFND		531	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	12,540	426,399	SH		DFND		12,540	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	115	426,399	SH	Put	DFND		115	0	0
NVIDIA CORPORATION	COM	67066G104	815	1,019	SH		DFND		815	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,677	171,149	SH		DFND		1,677	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	245	25,000	SH		DFND		245	0	0
ORACLE CORP	COM	68389X105	228	2,932	SH		DFND		228	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	6,468	650,000	SH		DFND		6,468	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	3,046	304,637	SH		DFND		3,046	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,094	217,000	SH		DFND		2,094	0	0
PAYPAL HLDGS INC	COM	70450Y103	560	1,921	SH		DFND		560	0	0
PETRA ACQUISITION INC	COM	716421102	198	19,765	SH		DFND		198	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	100	10,357	SH		DFND		100	0	0
PONTEM CORPORATION	SHS CL A	G71707106	485	50,000	SH		DFND		485	0	0
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	580	59,149	SH		DFND		580	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	1,377	141,982	SH		DFND		1,377	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,779	13,187	SH		DFND		1,779	0	0
PTK ACQUISITION CORP	COM	69375F108	220	22,368	SH		DFND		220	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1	185	142,000	SH		DFND		185	0	0
QUALCOMM INC	COM	747525103	264	1,844	SH		DFND		264	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	1,453	149,800	SH		DFND		1,453	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	735	75,000	SH		DFND		735	0	0
RMG ACQUISITION CORP III	CL A SHS	G76088106	152	15,472	SH		DFND		152	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,319	130,615	SH		DFND		1,319	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	483	50,000	SH		DFND		483	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	2,795	1,500,000	SH		DFND		2,795	0	0
SALESFORCE COM INC	COM	79466L302	3,586	14,681	SH		DFND		3,586	0	0
SC HEALTH CORP	COM CL A	G78516203	3,544	352,988	SH		DFND		3,544	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	488	50,000	SH		DFND		488	0	0
SCVX CORP	COM	G79448208	1,447	146,127	SH		DFND		1,447	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,479	64,029	SH		DFND		4,479	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,720	101,000	SH		DFND		12,720	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,453	55,000	SH		DFND		4,453	0	0
SHERWIN WILLIAMS CO	COM	824348106	211	776	SH		DFND		211	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	3,009	2,180,000	SH		DFND		3,009	0	0
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	496	50,000	SH		DFND		496	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	3,331	2,200,000	SH		DFND		3,331	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	2,291	228,640	SH		DFND		2,291	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	31,566	91,500	SH		DFND		31,566	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	559,643	1,306,944	SH		DFND		559,643	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	794	79,807	SH		DFND		794	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	8,214	4,000,000	SH		DFND		8,214	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,746	34,100	SH		DFND		16,746	0	0
STANLEY BLACK & DECKER INC	COM	854502101	11,015	53,734	SH		DFND		11,015	0	0
STARBUCKS CORP	COM	855244109	323	2,887	SH		DFND		323	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	648	66,799	SH		DFND		648	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	485	50,000	SH		DFND		485	0	0
TARGET CORP	COM	87612E106	291	1,202	SH		DFND		291	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	1,685	173,736	SH		DFND		1,685	0	0
TESLA INC	COM	88160R101	1,283	1,888	SH		DFND		1,283	0	0
TEXAS INSTRS INC	COM	882508104	291	1,511	SH		DFND		291	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	2,216	222,672	SH		DFND		2,216	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,994	13,322	SH		DFND		1,994	0	0
THUNDER BRIDGE CAP PRTNRS II	COM CL A	88605T100	483	49,800	SH		DFND		483	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	479	49,358	SH		DFND		479	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	490	50,000	SH		DFND		490	0	0
TUSCAN HLDGS CORP II	COM	90070A103	5,000	500,000	SH		DFND		5,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	1,220	126,400	SH		DFND		1,220	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	1,375	1,000,000	SH		DFND		1,375	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	3,555	3,500,000	SH		DFND		3,555	0	0
UNION ACQUISITION CORP II	SHS	G9402Q100	502	50,000	SH		DFND		502	0	0
UNION PAC CORP	COM	907818108	211	958	SH		DFND		211	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	217	1,043	SH		DFND		217	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,281	13,187	SH		DFND		5,281	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	11,634	1,175,141	SH		DFND		11,634	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 99/99/9999	039562301	1,220	125,812	SH		DFND		1,220	0	0
BLUE SAFARI GRP ACQUISITN CO	UNIT 06/10/2026	G1195R122	3,980	400,000	SH		DFND		3,980	0	0
GFL ENVIRONMENTAL INC	UNIT 99/99/9999T	36168Q120	1,551	20,853	SH		DFND		1,551	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	5,286	535,000	SH		DFND		5,286	0	0
GOLDEN PATH ACQUISITION CORP	UNIT 01/31/2028	G4028H139	709	70,600	SH		DFND		709	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	10,534	200,000	SH		DFND		10,534	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,102	25,000	SH		DFND		1,102	0	0
NORTHERN LIGHTS ACQUISITN CO	UNIT 11/01/2027	66538L204	503	50,000	SH		DFND		503	0	0
OCEANTECH ACQUISITIONS I COR	UNIT 05/12/2026	675507206	1,494	150,000	SH		DFND		1,494	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	4,962	51,700	SH		DFND		4,962	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,784	52,500	SH		DFND		1,784	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	67	52,500	SH	Call	DFND		67	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	5,467	2,800,000	SH		DFND		5,467	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	7,258	740,661	SH		DFND		7,258	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	5,553	561,427	SH		DFND		5,553	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	739	13,187	SH		DFND		739	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	6,596	666,247	SH		DFND		6,596	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	9,200	200,000	SH		DFND		9,200	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	56	200,000	SH	Put	DFND		56	0	0
VISA INC	COM CL A	92826C839	3,722	15,919	SH		DFND		3,722	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	8,494	851,930	SH		DFND		8,494	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	8,050	821,433	SH		DFND		8,050	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	694	13,187	SH		DFND		694	0	0
WALMART INC	COM	931142103	1,860	13,187	SH		DFND		1,860	0	0
DISNEY WALT CO	COM	254687106	2,318	13,187	SH		DFND		2,318	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	3,802	2,500,000	SH		DFND		3,802	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	250	25,000	SH		DFND		250	0	0
YUNHONG INTL	CL A SHS	G98882106	5,000	500,000	SH		DFND		5,000	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	5,260	525,000	SH		DFND		5,260	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	1,467	1,000,000	SH		DFND		1,467	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	5,858	4,266,000	SH		DFND		5,858	0	0