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 | 2,196 | 12,362 | SH | | DFND | | 2,196 | 0 | 0 |
8I ACQUISITION 2 CORP | ORDINARY SHARES | G2956R103 | 6,396 | 662,800 | SH | | DFND | | 6,396 | 0 | 0 |
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 1,222 | 125,296 | SH | | DFND | | 1,222 | 0 | 0 |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 2,745 | 275,874 | SH | | DFND | | 2,745 | 0 | 0 |
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 7,462 | 750,000 | SH | | DFND | | 7,462 | 0 | 0 |
AGBA ACQUISITION LTD | SHS | G0120M109 | 4,300 | 400,000 | SH | | DFND | | 4,300 | 0 | 0 |
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 1,146 | 115,179 | SH | | DFND | | 1,146 | 0 | 0 |
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 2,646 | 240,584 | SH | | DFND | | 2,646 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 5,800 | 4,500,000 | SH | | DFND | | 5,800 | 0 | 0 |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 177 | 200,000 | SH | | DFND | | 177 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,146 | 3,000,000 | SH | | DFND | | 4,146 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | 02553EAB2 | 2,671 | 880,000 | SH | | DFND | | 2,671 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,779 | 20,000 | SH | | DFND | | 1,779 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,022 | 12,362 | SH | | DFND | | 2,022 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 449 | 1,536 | SH | | DFND | | 449 | 0 | 0 |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 3,408 | 339,418 | SH | | DFND | | 3,408 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,781 | 12,362 | SH | | DFND | | 2,781 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 246 | 25,000 | SH | | DFND | | 246 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,195 | 12,362 | SH | | DFND | | 2,195 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 4,391 | 4,000,000 | SH | | DFND | | 4,391 | 0 | 0 |
ARCH RESOURCES INC | NOTE 5.250%11/1 | 039389AB7 | 2,608 | 1,000,000 | SH | | DFND | | 2,608 | 0 | 0 |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 4,912 | 507,400 | SH | | DFND | | 4,912 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 6,121 | 627,795 | SH | | DFND | | 6,121 | 0 | 0 |
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 4,897 | 484,360 | SH | | DFND | | 4,897 | 0 | 0 |
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 8,939 | 885,932 | SH | | DFND | | 8,939 | 0 | 0 |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 3,389 | 1,993,000 | SH | | DFND | | 3,389 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 926 | 906,000 | SH | | DFND | | 926 | 0 | 0 |
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 3,045 | 312,906 | SH | | DFND | | 3,045 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,489 | 12,362 | SH | | DFND | | 2,489 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 6,904 | 686,919 | SH | | DFND | | 6,904 | 0 | 0 |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 4,591 | 459,116 | SH | | DFND | | 4,591 | 0 | 0 |
BURGUNDY TECHNOLOGY ACQU COR | CL A | G1702T116 | 3,964 | 400,000 | SH | | DFND | | 3,964 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,042 | 399,700 | SH | | DFND | | 8,042 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 0 | 399,700 | SH | Put | DFND | | 0 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,556 | 12,362 | SH | | DFND | | 2,556 | 0 | 0 |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 6,343 | 647,259 | SH | | DFND | | 6,343 | 0 | 0 |
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 5,071 | 510,703 | SH | | DFND | | 5,071 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,451 | 12,362 | SH | | DFND | | 1,451 | 0 | 0 |
CHP MERGER CORP | COM CL A | 12558Y106 | 7,637 | 759,131 | SH | | DFND | | 7,637 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 783 | 12,362 | SH | | DFND | | 783 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 7,299 | 732,137 | SH | | DFND | | 7,299 | 0 | 0 |
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 2,064 | 208,472 | SH | | DFND | | 2,064 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 8,083 | 816,476 | SH | | DFND | | 8,083 | 0 | 0 |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 6,497 | 5,005,000 | SH | | DFND | | 6,497 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 732 | 12,362 | SH | | DFND | | 732 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 1,864 | 2,000,000 | SH | | DFND | | 1,864 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 6,079 | 4,985,000 | SH | | DFND | | 6,079 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 305 | 1,459 | SH | | DFND | | 305 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 4,651 | 469,804 | SH | | DFND | | 4,651 | 0 | 0 |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 10,053 | 5,025,000 | SH | | DFND | | 10,053 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 7,850 | 801,010 | SH | | DFND | | 7,850 | 0 | 0 |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 630 | 178,000 | SH | | DFND | | 630 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 687 | 69,740 | SH | | DFND | | 687 | 0 | 0 |
DOW INC | COM | 260557103 | 701 | 12,362 | SH | | DFND | | 701 | 0 | 0 |
EDOC ACQUISITION CORP | CL A | G4000A102 | 7,343 | 730,642 | SH | | DFND | | 7,343 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 256 | 303 | SH | | DFND | | 256 | 0 | 0 |
FAST ACQUISITION CORP | COM CL A | 311875108 | 252 | 25,000 | SH | | DFND | | 252 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 3,910 | 403,065 | SH | | DFND | | 3,910 | 0 | 0 |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 5,249 | 5,075,000 | SH | | DFND | | 5,249 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 612 | 500,000 | SH | | DFND | | 612 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 5,255 | 533,536 | SH | | DFND | | 5,255 | 0 | 0 |
G3 VRM ACQUISITION CORP | CLASS A COM | 362425100 | 2,941 | 300,100 | SH | | DFND | | 2,941 | 0 | 0 |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 2,839 | 288,520 | SH | | DFND | | 2,839 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1 | 18,000 | SH | Call | DFND | | 1 | 0 | 0 |
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 6,656 | 679,160 | SH | | DFND | | 6,656 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 367 | 10,000 | SH | | DFND | | 367 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 4,875 | 500,000 | SH | | DFND | | 4,875 | 0 | 0 |
GLOBIS ACQUISITION CORP | COM | 379582109 | 7,198 | 723,387 | SH | | DFND | | 7,198 | 0 | 0 |
GOLDEN PATH ACQUISITION CORP | ORDINARY SHARES | G4028H105 | 1,442 | 145,640 | SH | | DFND | | 1,442 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 4,428 | 451,850 | SH | | DFND | | 4,428 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,729 | 12,362 | SH | | DFND | | 4,729 | 0 | 0 |
GREENCITY ACQUISITION CORP | COM | G4086B107 | 3,007 | 298,905 | SH | | DFND | | 3,007 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 6,460 | 5,430,000 | SH | | DFND | | 6,460 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,130 | 12,362 | SH | | DFND | | 5,130 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,578 | 12,362 | SH | | DFND | | 2,578 | 0 | 0 |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 1,960 | 200,000 | SH | | DFND | | 1,960 | 0 | 0 |
INTEL CORP | COM | 458140100 | 637 | 12,362 | SH | | DFND | | 637 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,652 | 12,362 | SH | | DFND | | 1,652 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 202 | 3,994 | SH | | DFND | | 202 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,092 | 25,391 | SH | | DFND | | 10,092 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37 | 25,391 | SH | Put | DFND | | 37 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,094 | 252,004 | SH | | DFND | | 56,094 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,115 | 12,362 | SH | | DFND | | 2,115 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,958 | 12,362 | SH | | DFND | | 1,958 | 0 | 0 |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 2,663 | 1,398,000 | SH | | DFND | | 2,663 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 245 | 25,000 | SH | | DFND | | 245 | 0 | 0 |
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 16,039 | 1,613,553 | SH | | DFND | | 16,039 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 2,629 | 2,000,000 | SH | | DFND | | 2,629 | 0 | 0 |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 3,013 | 305,865 | SH | | DFND | | 3,013 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 8,528 | 4,800,000 | SH | | DFND | | 8,528 | 0 | 0 |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 15 | 11,000 | SH | | DFND | | 15 | 0 | 0 |
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 4,425 | 444,695 | SH | | DFND | | 4,425 | 0 | 0 |
MALLARD ACQUISITION CORP | COM | 561204108 | 3,637 | 365,531 | SH | | DFND | | 3,637 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,314 | 12,362 | SH | | DFND | | 3,314 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 947 | 12,362 | SH | | DFND | | 947 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,158 | 12,362 | SH | | DFND | | 4,158 | 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 | 3,363 | 338,002 | SH | | DFND | | 3,363 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 13,728 | 5,381,000 | SH | | DFND | | 13,728 | 0 | 0 |
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 1,734 | 176,056 | SH | | DFND | | 1,734 | 0 | 0 |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 6,631 | 3,843,000 | SH | | DFND | | 6,631 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,060 | 12,362 | SH | | DFND | | 2,060 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,768 | 181,700 | SH | | DFND | | 3,768 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 181,700 | SH | Put | DFND | | 0 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 1,877 | 1,864,000 | SH | | DFND | | 1,877 | 0 | 0 |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 4,872 | 3,599,000 | SH | | DFND | | 4,872 | 0 | 0 |
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 4,656 | 463,292 | SH | | DFND | | 4,656 | 0 | 0 |
PACIFICO ACQUISITION CORP | COM | 69512X103 | 2,111 | 216,563 | SH | | DFND | | 2,111 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 13,458 | 7,125,000 | SH | | DFND | | 13,458 | 0 | 0 |
PARSEC CAPITAL ACQUISITION | CL A | 70184A108 | 2,303 | 235,000 | SH | | DFND | | 2,303 | 0 | 0 |
PETRA ACQUISITION INC | COM | 716421102 | 2,281 | 225,862 | SH | | DFND | | 2,281 | 0 | 0 |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 3,868 | 394,688 | SH | | DFND | | 3,868 | 0 | 0 |
PONO CAPITAL CORP | CLASS A COM | 732450101 | 4,386 | 443,895 | SH | | DFND | | 4,386 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,022 | 12,362 | SH | | DFND | | 2,022 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 420 | 2,495 | SH | | DFND | | 420 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,909 | 2,056,000 | SH | | DFND | | 1,909 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,776 | 100,000 | SH | | DFND | | 1,776 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 8,242 | 830,000 | SH | | DFND | | 8,242 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 93 | 805,300 | SH | | DFND | | 93 | 0 | 0 |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 8,944 | 5,055,000 | SH | | DFND | | 8,944 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 3,142 | 12,362 | SH | | DFND | | 3,142 | 0 | 0 |
SCVX CORP | COM | G79448208 | 11,737 | 1,180,753 | SH | | DFND | | 11,737 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,084 | 45,060 | SH | | DFND | | 4,084 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,202 | 65,325 | SH | | DFND | | 9,202 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,211 | 12,720 | SH | | DFND | | 2,211 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,673 | 65,278 | SH | | DFND | | 4,673 | 0 | 0 |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 5,469 | 3,129,000 | SH | | DFND | | 5,469 | 0 | 0 |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 8,605 | 4,000,000 | SH | | DFND | | 8,605 | 0 | 0 |
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 3,990 | 1,800,000 | SH | | DFND | | 3,990 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348,374 | 733,785 | SH | | DFND | | 348,374 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,700 | 2,500,000 | SH | | DFND | | 3,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,318 | 49,400 | SH | | DFND | | 9,318 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 3,501 | 3,378,000 | SH | | DFND | | 3,501 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,934 | 12,362 | SH | | DFND | | 1,934 | 0 | 0 |
TUSCAN HLDGS CORP II | COM | 90070A103 | 6,833 | 675,150 | SH | | DFND | | 6,833 | 0 | 0 |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 4,016 | 3,700,000 | SH | | DFND | | 4,016 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,207 | 12,362 | SH | | DFND | | 6,207 | 0 | 0 |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 102 | 10,000 | SH | | DFND | | 102 | 0 | 0 |
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 11,477 | 1,150,000 | SH | | DFND | | 11,477 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 7,070 | 700,000 | SH | | DFND | | 7,070 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | UNIT 99/99/9999 | 042644203 | 500 | 50,000 | SH | | DFND | | 500 | 0 | 0 |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 1,994 | 200,000 | SH | | DFND | | 1,994 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | UNIT 11/30/2026 | 13767K200 | 4,930 | 490,552 | SH | | DFND | | 4,930 | 0 | 0 |
ENERGEM CORP | UNIT 11/15/2026 | G30449113 | 7,035 | 700,000 | SH | | DFND | | 7,035 | 0 | 0 |
FINANCIAL STRATEGIES ACQUISI | UNIT 03/31/2028 | 31772T206 | 6,090 | 600,000 | SH | | DFND | | 6,090 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | UNIT 04/01/2026 | 318136207 | 7,070 | 700,000 | SH | | DFND | | 7,070 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | UNIT 99/99/9999 | 365506203 | 603 | 60,000 | SH | | DFND | | 603 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | UNIT 99/99/9999 | G3R23D110 | 5,000 | 500,000 | SH | | DFND | | 5,000 | 0 | 0 |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 5,804 | 586,290 | SH | | DFND | | 5,804 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 5,500 | 550,000 | SH | | DFND | | 5,500 | 0 | 0 |
INFINT ACQUISITION CORP | UNIT 99/99/9999 | G47862118 | 4,505 | 450,530 | SH | | DFND | | 4,505 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 539 | 53,876 | SH | | DFND | | 539 | 0 | 0 |
JUPITER WELLNESS ACQUISITION | UNIT 12/06/2026 | 48208E207 | 5,500 | 550,000 | SH | | DFND | | 5,500 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | UNIT 09/15/2026 | G52131102 | 4,000 | 400,000 | SH | | DFND | | 4,000 | 0 | 0 |
MANA CAP ACQUISITION CORP | UNIT 11/22/2026 | 56168P203 | 3,535 | 350,000 | SH | | DFND | | 3,535 | 0 | 0 |
MOUNT RAINIER ACQUISITION CO | UNIT 11/27/2026 | 623006202 | 7,538 | 750,000 | SH | | DFND | | 7,538 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 8,711 | 134,400 | SH | | DFND | | 8,711 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | UNIT 99/99/9999 | 66718N202 | 8,000 | 800,000 | SH | | DFND | | 8,000 | 0 | 0 |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 2,542 | 255,448 | SH | | DFND | | 2,542 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 2,220 | 20,000 | SH | | DFND | | 2,220 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | UNIT 12/22/2026 | 950415208 | 500 | 50,000 | SH | | DFND | | 500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 480 | 15,000 | SH | | DFND | | 480 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16 | 15,000 | SH | Call | DFND | | 16 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 210 | 5,000 | SH | | DFND | | 210 | 0 | 0 |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 1,702 | 1,000,000 | SH | | DFND | | 1,702 | 0 | 0 |
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 2,813 | 282,740 | SH | | DFND | | 2,813 | 0 | 0 |
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 4,806 | 482,497 | SH | | DFND | | 4,806 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 642 | 12,362 | SH | | DFND | | 642 | 0 | 0 |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 6,682 | 675,000 | SH | | DFND | | 6,682 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,679 | 12,362 | SH | | DFND | | 2,679 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 1,478 | 150,094 | SH | | DFND | | 1,478 | 0 | 0 |
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 7,979 | 797,910 | SH | | DFND | | 7,979 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 645 | 12,362 | SH | | DFND | | 645 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,789 | 12,362 | SH | | DFND | | 1,789 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,915 | 12,362 | SH | | DFND | | 1,915 | 0 | 0 |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 3,415 | 350,300 | SH | | DFND | | 3,415 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 6,033 | 4,750,000 | SH | | DFND | | 6,033 | 0 | 0 |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 24 | 67,740 | SH | | DFND | | 24 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 90 | 224,363 | SH | | DFND | | 90 | 0 | 0 |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 27 | 182,434 | SH | | DFND | | 27 | 0 | 0 |
XILINX INC | COM | 983919101 | 530 | 2,500 | SH | | DFND | | 530 | 0 | 0 |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 4,147 | 3,500,000 | SH | | DFND | | 4,147 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 8,237 | 5,318,000 | SH | | DFND | | 8,237 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 11,290 | 5,181,000 | SH | | DFND | | 11,290 | 0 | 0 |