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

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
2U INC	NOTE 2.250% 5/0	90214JAB7	1,591	1,145,000	SH		DFND		1,591	0	0
3M CO	COM	88579Y101	2,331	13,290	SH		DFND		2,331	0	0
8X8 INC NEW	NOTE 0.500% 2/0	282914AB6	1,678	1,500,000	SH		DFND		1,678	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,504	155,057	SH		DFND		1,504	0	0
ACCELERON PHARMA INC	COM	00434H108	4,819	28,000	SH		DFND		4,819	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	4,064	412,554	SH		DFND		4,064	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	2,669	268,274	SH		DFND		2,669	0	0
ADARA ACQUISITION CORP	COM CL A	00653H102	485	50,000	SH		DFND		485	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	566	58,608	SH		DFND		566	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	145	15,000	SH		DFND		145	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	5,349	502,250	SH		DFND		5,349	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	3,432	344,875	SH		DFND		3,432	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	1,798	1,490,000	SH		DFND		1,798	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	2,698	245,242	SH		DFND		2,698	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	8,650	6,500,000	SH		DFND		8,650	0	0
ALPHABET INC	CAP STK CL C	02079K107	317	119	SH		DFND		317	0	0
ALPHABET INC	CAP STK CL A	02079K305	337	126	SH		DFND		337	0	0
ALTERYX INC	NOTE 1.000% 8/0	02156BAF0	273	300,000	SH		DFND		273	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	855	87,248	SH		DFND		855	0	0
AMAZON COM INC	COM	023135106	670	204	SH		DFND		670	0	0
AMERICAN ACQUISITION OPPT IN	CLASS A COM	02369M102	1,155	117,300	SH		DFND		1,155	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	6,393	4,207,000	SH		DFND		6,393	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	720	8,864	SH		DFND		720	0	0
AMERICAN EXPRESS CO	COM	025816109	2,246	13,409	SH		DFND		2,246	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	4,573	459,647	SH		DFND		4,573	0	0
AMGEN INC	COM	031162100	2,854	13,419	SH		DFND		2,854	0	0
APPLE INC	COM	037833100	2,909	20,559	SH		DFND		2,909	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	3,203	2,868,000	SH		DFND		3,203	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	3,325	3,095,000	SH		DFND		3,325	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	4,500	459,231	SH		DFND		4,500	0	0
BECTON DICKINSON & CO	COM	075887109	378	1,537	SH		DFND		378	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	5,881	590,500	SH		DFND		5,881	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	1,277	126,716	SH		DFND		1,277	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	50,379	941,314	SH		DFND		50,379	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	2,930	294,482	SH		DFND		2,930	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	4,221	432,902	SH		DFND		4,221	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	613	63,567	SH		DFND		613	0	0
BOEING CO	COM	097023105	2,917	13,263	SH		DFND		2,917	0	0
BOWX ACQUISITION CORP	CL A	103085106	995	100,000	SH		DFND		995	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	6,713	669,919	SH		DFND		6,713	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	4,527	454,991	SH		DFND		4,527	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	126	12,674	SH		DFND		126	0	0
BUILD ACQUISITION CORP	COM CLASS A	12008J105	197	20,367	SH		DFND		197	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	2,257	228,017	SH		DFND		2,257	0	0
BURGUNDY TECHNOLOGY ACQU COR	CL A	G1702T116	4,301	433,610	SH		DFND		4,301	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10,081	403,089	SH		DFND		10,081	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	403,089	SH	Put	DFND		16	0	0
CARTESIAN GROWTH CORP	CL A SHS	G19276107	1,722	174,815	SH		DFND		1,722	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	501	50,813	SH		DFND		501	0	0
CATERPILLAR INC	COM	149123101	2,576	13,418	SH		DFND		2,576	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	980	100,000	SH		DFND		980	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	2,683	275,131	SH		DFND		2,683	0	0
CHEVRON CORP NEW	COM	166764100	1,363	13,437	SH		DFND		1,363	0	0
CHP MERGER CORP	COM CL A	12558Y106	3,508	350,822	SH		DFND		3,508	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	238	24,479	SH		DFND		238	0	0
CHW ACQUISITION CORPORATION	ORDINARY SHS	G2254A109	145	15,000	SH		DFND		145	0	0
CISCO SYS INC	COM	17275R102	747	13,730	SH		DFND		747	0	0
CITIC CAPITAL ACQUISITION CO	COM CL A	G21513109	3,595	363,149	SH		DFND		3,595	0	0
CLEANTECH ACQUISITION CORP	COM	18453L107	4,209	429,449	SH		DFND		4,209	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	7,964	806,077	SH		DFND		7,964	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	1,239	1,000,000	SH		DFND		1,239	0	0
COCA COLA CO	COM	191216100	767	14,623	SH		DFND		767	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	115	11,689	SH		DFND		115	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	10,956	7,275,000	SH		DFND		10,956	0	0
CREE INC	NOTE 1.750% 5/0	225447AD3	2,763	1,500,000	SH		DFND		2,763	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	459	47,293	SH		DFND		459	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	909	766,000	SH		DFND		909	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	4,264	430,704	SH		DFND		4,264	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,465	1,500,000	SH		DFND		2,465	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	486	49,825	SH		DFND		486	0	0
DIGITAL RLTY TR INC	COM	253868103	511	3,537	SH		DFND		511	0	0
DOW INC	COM	260557103	766	13,300	SH		DFND		766	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	774	79,366	SH		DFND		774	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	15,234	1,500,920	SH		DFND		15,234	0	0
ECP ENVIRONMENTAL GW OPT COR	COM CL A	26829T100	933	94,857	SH		DFND		933	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	7,250	725,000	SH		DFND		7,250	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	2,100	212,152	SH		DFND		2,100	0	0
EJF ACQUISITION CORP	CL A SHS	G2955B109	986	100,000	SH		DFND		986	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	128	101,000	SH		DFND		128	0	0
ENVIRONMENTAL IMPACT ACQU CO	COM CL A	29408N106	244	24,638	SH		DFND		244	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	497	51,535	SH		DFND		497	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	4,660	2,966,000	SH		DFND		4,660	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	99	10,250	SH		DFND		99	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	544	55,400	SH		DFND		544	0	0
FACEBOOK INC	CL A	30303M102	380	1,119	SH		DFND		380	0	0
FIREEYE INC	NOTE 0.875% 6/0	31816QAF8	4,345	4,100,000	SH		DFND		4,345	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	144	15,000	SH		DFND		144	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	387	40,100	SH		DFND		387	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	2,941	300,100	SH		DFND		2,941	0	0
GALILEO ACQUISITION CORP	SHS	G3770A102	2,881	286,635	SH		DFND		2,881	0	0
GIGCAPITAL4 INC	COM	37518G101	2,278	231,516	SH		DFND		2,278	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	10	200,000	SH	Call	DFND		10	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	7,945	811,570	SH		DFND		7,945	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	351	10,000	SH		DFND		351	0	0
GLOBIS ACQUISITION CORP	COM	379582109	8,965	900,995	SH		DFND		8,965	0	0
GOLDEN ARROW MERGER CORP	CLASS A COM	380799106	364	37,741	SH		DFND		364	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	1,371	140,580	SH		DFND		1,371	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	4,388	450,000	SH		DFND		4,388	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,004	13,238	SH		DFND		5,004	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	2,989	298,905	SH		DFND		2,989	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	494	50,000	SH		DFND		494	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	376	38,980	SH		DFND		376	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	672	68,418	SH		DFND		672	0	0
HERBALIFE NUTRITION LTD	NOTE 2.625% 3/1	42703MAD5	180	178,000	SH		DFND		180	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	6,466	6,240,000	SH		DFND		6,466	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	713	72,431	SH		DFND		713	0	0
HOME DEPOT INC	COM	437076102	4,493	13,686	SH		DFND		4,493	0	0
HONEYWELL INTL INC	COM	438516106	2,829	13,326	SH		DFND		2,829	0	0
HPX CORP	SHS CL A	G32219100	259	26,535	SH		DFND		259	0	0
INDUSTRIAL TECH ACQU INC	COM CL A	456357102	392	39,208	SH		DFND		392	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	6,264	4,500,000	SH		DFND		6,264	0	0
INTEL CORP	COM	458140100	731	13,719	SH		DFND		731	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,848	13,303	SH		DFND		1,848	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,214	20,163	SH		DFND		7,214	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	129	20,163	SH	Put	DFND		129	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	6,730	43,000	SH		DFND		6,730	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	110,268	504,221	SH		DFND		110,268	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	145	14,968	SH		DFND		145	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	358	37,120	SH		DFND		358	0	0
JOHNSON & JOHNSON	COM	478160104	2,185	13,527	SH		DFND		2,185	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,223	13,580	SH		DFND		2,223	0	0
KADEM SUSTAINABLE IMPACT COR	CLASS A COM	48284E105	482	50,000	SH		DFND		482	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	1,905	191,454	SH		DFND		1,905	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	368	37,318	SH		DFND		368	0	0
LIFESCI ACQUISITION II CORP	COM	53229E103	500	49,980	SH		DFND		500	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	485	50,000	SH		DFND		485	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	3,968	400,829	SH		DFND		3,968	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	3,195	2,800,000	SH		DFND		3,195	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	3,187	323,565	SH		DFND		3,187	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	1,058	107,829	SH		DFND		1,058	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	2,351	1,600,000	SH		DFND		2,351	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	4,218	425,161	SH		DFND		4,218	0	0
MCAP ACQUISITION CORP	COM CL A	55282T109	245	25,000	SH		DFND		245	0	0
MCDONALDS CORP	COM	580135101	3,214	13,329	SH		DFND		3,214	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	331	33,600	SH		DFND		331	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	362	36,490	SH		DFND		362	0	0
MERCK & CO INC	COM	58933Y105	1,015	13,514	SH		DFND		1,015	0	0
MERIDA MERGER CORP I	COM	58953M106	760	76,390	SH		DFND		760	0	0
MICROSOFT CORP	COM	594918104	4,712	16,715	SH		DFND		4,712	0	0
MODEL PERFORMANCE ACQU CORP	CLASS A ORD SHS	G6246M105	4,925	500,000	SH		DFND		4,925	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	5,708	2,500,000	SH		DFND		5,708	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	764	79,046	SH		DFND		764	0	0
MOUNTAIN CREST ACQUSTN CORP	COM	62402D105	946	94,962	SH		DFND		946	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	2,214	228,298	SH		DFND		2,214	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	165	16,801	SH		DFND		165	0	0
NIKE INC	CL B	654106103	2,002	13,787	SH		DFND		2,002	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	3,940	400,000	SH		DFND		3,940	0	0
NORTHERN GENESIS ACQUISITION	COMMON STOCK	66516U101	1,141	114,970	SH		DFND		1,141	0	0
NORTHERN LIGHTS ACQUISITN CO	CLASS A COM	66538L105	1,300	131,269	SH		DFND		1,300	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	11,366	425,544	SH		DFND		11,366	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	109	425,544	SH	Put	DFND		109	0	0
NOVUS CAPITAL CORPORATION II	COM CL A	67012W104	608	61,710	SH		DFND		608	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	309	265,000	SH		DFND		309	0	0
NVIDIA CORPORATION	COM	67066G104	242	1,170	SH		DFND		242	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,436	146,549	SH		DFND		1,436	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	2,944	2,100,000	SH		DFND		2,944	0	0
OMNICELL COM	COM	68213N109	1,187	8,000	SH		DFND		1,187	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	404	41,195	SH		DFND		404	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	4,602	460,242	SH		DFND		4,602	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	179	18,600	SH		DFND		179	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	4,044	414,733	SH		DFND		4,044	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	12,385	7,500,000	SH		DFND		12,385	0	0
PETRA ACQUISITION INC	COM	716421102	5,425	539,818	SH		DFND		5,425	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,887	13,499	SH		DFND		1,887	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	717	73,500	SH		DFND		717	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	162	16,819	SH		DFND		162	0	0
RAPID7 INC	COM	753422104	1,232	10,900	SH		DFND		1,232	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	309	31,580	SH		DFND		309	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	1,866	2,000,000	SH		DFND		1,866	0	0
ROSECLIFF ACQUISITION CORP I	COM CL A	77732R103	672	69,639	SH		DFND		672	0	0
ROTH CH ACQUISITION IV CO	COM	77867P104	142	14,398	SH		DFND		142	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	5	25,431	SH		DFND		5	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	10,477	6,531,000	SH		DFND		10,477	0	0
SALESFORCE COM INC	COM	79466L302	3,631	13,389	SH		DFND		3,631	0	0
SCVX CORP	COM	G79448208	2,337	236,087	SH		DFND		2,337	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	6,399	5,000,000	SH		DFND		6,399	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	2,388	238,365	SH		DFND		2,388	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,280	27,431	SH		DFND		9,280	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131,535	306,451	SH		DFND		131,535	0	0
SPLUNK INC	COM	848637104	434	3,000	SH		DFND		434	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	310	315,000	SH		DFND		310	0	0
SPRING VY ACQUISITION CORP	CL A	G8377A108	1,488	152,579	SH		DFND		1,488	0	0
SQUARE INC	NOTE 0.125% 3/0	852234AF0	10,542	5,195,000	SH		DFND		10,542	0	0
STANLEY BLACK & DECKER INC	COM	854502101	8,164	46,571	SH		DFND		8,164	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	303	31,196	SH		DFND		303	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	570	58,131	SH		DFND		570	0	0
TESLA INC	COM	88160R101	295	381	SH		DFND		295	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	2,009	13,218	SH		DFND		2,009	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	360	35,687	SH		DFND		360	0	0
TRADEUP ACQUISITION CORP	COM	89268A107	866	88,349	SH		DFND		866	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	3,217	324,617	SH		DFND		3,217	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	490	50,000	SH		DFND		490	0	0
TUSCAN HLDGS CORP II	COM	90070A103	5,792	575,180	SH		DFND		5,792	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	6,274	5,000,000	SH		DFND		6,274	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,209	13,331	SH		DFND		5,209	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	10,694	1,075,841	SH		DFND		10,694	0	0
AESTHER HEALTHCARE ACQSTN CO	UNIT 09/14/2026	00809L205	2,008	200,000	SH		DFND		2,008	0	0
AFTERNEXT HEALTHTECH ACQUISI	UNIT 99/99/9999	G01109118	1,873	188,088	SH		DFND		1,873	0	0
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	1,145	25,000	SH		DFND		1,145	0	0
ALPINE ACQUISITION CORPORATI	UNIT 05/01/2026	02083L208	1,663	165,672	SH		DFND		1,663	0	0
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	437	9,262	SH		DFND		437	0	0
ARTEMIS STRATEGIC INVT CORP	UNIT 09/30/2026	04303A202	500	50,000	SH		DFND		500	0	0
BANNIX ACQUISITION CORP	UNIT 07/31/2026	066644204	3,310	328,045	SH		DFND		3,310	0	0
CENAQ ENERGY CORP	UNIT 02/04/2026	15130M201	10,724	1,077,790	SH		DFND		10,724	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	101	10,000	SH		DFND		101	0	0
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	10,532	1,042,775	SH		DFND		10,532	0	0
DTRT HEALTH ACQUISITION CORP	UNIT 08/31/2029	23344T202	2,999	297,846	SH		DFND		2,999	0	0
GIGCAPITAL 5 INC	UNIT 99/99/9999	37519U208	6,109	602,500	SH		DFND		6,109	0	0
GLADSTONE ACQUISITION CORP	UNIT 04/01/2024	37653T207	2,548	250,000	SH		DFND		2,548	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	5,620	568,225	SH		DFND		5,620	0	0
HHG CAPITAL CORPORATION	UNIT 02/25/2026	G4R23P137	1,932	188,507	SH		DFND		1,932	0	0
MINORITY EQUALITY OPPORTUNIT	UNIT 08/26/2026	60436Q209	2,543	253,574	SH		DFND		2,543	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	8,087	147,500	SH		DFND		8,087	0	0
NOVA VISION ACQUISITION CORP	UNIT 07/20/2026	G6759A126	1,708	170,000	SH		DFND		1,708	0	0
OXBRIDGE ACQUISITION CORP	UNIT 07/30/2026	G6855L125	579	57,330	SH		DFND		579	0	0
PARABELLUM ACQUISITION CORP	UNIT 99/99/9999	69901P208	2,985	300,000	SH		DFND		2,985	0	0
PHP VENTURES ACQUISITION COR	UNIT 01/01/2023	69291C205	3,849	380,300	SH		DFND		3,849	0	0
PONO CAPITAL CORP	UNIT 09/30/2028	732450200	4,454	443,644	SH		DFND		4,454	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	2,722	275,000	SH		DFND		2,722	0	0
WINVEST ACQUISITION CORP	UNIT 08/09/2026	97655B208	7,322	725,000	SH		DFND		7,322	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	442	15,000	SH		DFND		442	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23	15,000	SH	Call	DFND		23	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	3,640	1,773,000	SH		DFND		3,640	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	7,056	714,180	SH		DFND		7,056	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	4,677	472,427	SH		DFND		4,677	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	741	13,723	SH		DFND		741	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	6,435	650,000	SH		DFND		6,435	0	0
VINCO VENTURES INC	COM	927330100	12	100,000	SH	Call	DFND		12	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	490	50,000	SH		DFND		490	0	0
VISA INC	COM CL A	92826C839	3,114	13,979	SH		DFND		3,114	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	8,041	805,680	SH		DFND		8,041	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	625	13,281	SH		DFND		625	0	0
WALMART INC	COM	931142103	1,864	13,370	SH		DFND		1,864	0	0
DISNEY WALT CO	COM	254687106	2,276	13,453	SH		DFND		2,276	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	3,689	3,675,000	SH		DFND		3,689	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	527	400,000	SH		DFND		527	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	2,963	2,000,000	SH		DFND		2,963	0	0
WORKDAY INC	NOTE 0.250%10/0	98138HAF8	3,417	2,000,000	SH		DFND		3,417	0	0
FIGURE ACQUISITION CORP I	*W EXP 03/31/202	302438114	29	27,149	SH		DFND		29	0	0
YUNHONG INTL	CL A SHS	G98882106	3,584	350,000	SH		DFND		3,584	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	5,648	562,035	SH		DFND		5,648	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	8,385	6,630,000	SH		DFND		8,385	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	15,526	7,528,000	SH		DFND		15,526	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	11,275	6,195,000	SH		DFND		11,275	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	1,363	1,200,000	SH		DFND		1,363	0	0
ZYNGA INC	CL A	98986T108	181	24,100	SH		DFND		181	0	0