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
3M CO	COM	88579Y101	534	3,584	SH		DFND		534	0	0
8I ACQUISITION 2 CORP	ORDINARY SHARES	G2956R103	6,516	668,275	SH		DFND		6,516	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	2,210	225,296	SH		DFND		2,210	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	5,479	547,910	SH		DFND		5,479	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	2,759	275,874	SH		DFND		2,759	0	0
AESTHER HEALTHCARE ACQSTN CO	CLASS A COM	00809L106	7,420	742,000	SH		DFND		7,420	0	0
AGBA ACQUISITION LTD	SHS	G0120M109	3,866	351,500	SH		DFND		3,866	0	0
AGRICO ACQUISITION CORP	CLASS A ORD SHS	G41089106	1,525	153,311	SH		DFND		1,525	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	2,682	272,334	SH		DFND		2,682	0	0
ALBERTON ACQUISITION CORP	ORD SHS	G35006108	2,891	246,037	SH		DFND		2,891	0	0
ALLEGHENY TECHNOLOGIES INC	NOTE 3.500% 6/1	01741RAK8	2,793	1,500,000	SH		DFND		2,793	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	9,429	959,209	SH		DFND		9,429	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	2,682	273,700	SH		DFND		2,682	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,744	27,500	SH		DFND		2,744	0	0
AMERICAN EXPRESS CO	COM	025816109	670	3,584	SH		DFND		670	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	3,415	339,418	SH		DFND		3,415	0	0
AMGEN INC	COM	031162100	867	3,584	SH		DFND		867	0	0
APPLE INC	COM	037833100	626	3,584	SH		DFND		626	0	0
APTIV PLC	5.5% CNV PFD A	G6095L117	3,129	23,415	SH		DFND		3,129	0	0
ARBOR REALTY TRUST INC	COM	038923108	177	140,000	SH	Put	DFND		177	0	0
ARBOR REALTY TRUST INC	NOTE 4.750%11/0	038923AP3	7,710	7,415,000	SH		DFND		7,710	0	0
ARCH RESOURCES INC	NOTE 5.250%11/1	039389AB7	3,772	1,000,000	SH		DFND		3,772	0	0
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	5,297	530,805	SH		DFND		5,297	0	0
AULT DISRUPTIVE TECHS CORP	COM	05150A104	715	72,615	SH		DFND		715	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	5,635	575,000	SH		DFND		5,635	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	1,970	200,000	SH		DFND		1,970	0	0
BANNIX ACQUISITION CORP	COM	066644105	4,811	493,399	SH		DFND		4,811	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	8,382	825,814	SH		DFND		8,382	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	1,445	1,503,000	SH		DFND		1,445	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	6,025	593,599	SH		DFND		6,025	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	1,526	1,300,000	SH		DFND		1,526	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	6,571	6,459,000	SH		DFND		6,571	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	2,975	3,000,000	SH		DFND		2,975	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	94	84,000	SH	Put	DFND		94	0	0
BLINK CHARGING CO	COM	09354A100	34	88,200	SH	Call	DFND		34	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	3,074	2,355,000	SH		DFND		3,074	0	0
BLOCKCHAIN MOON ACQUISITN CO	COM	09370F109	972	99,804	SH		DFND		972	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	3,281	328,083	SH		DFND		3,281	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	5,052	515,000	SH		DFND		5,052	0	0
BOEING CO	COM	097023105	686	3,584	SH		DFND		686	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	9,212	900,487	SH		DFND		9,212	0	0
BRILLIANT ACQUISITION CORP	SHS	G1643W111	3,956	387,856	SH		DFND		3,956	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	4,959	503,500	SH		DFND		4,959	0	0
BROOKLINE CAP ACQUISITION CO	COM	11374E104	921	91,245	SH		DFND		921	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	5,035	511,156	SH		DFND		5,035	0	0
CATERPILLAR INC	COM	149123101	799	3,584	SH		DFND		799	0	0
CENAQ ENERGY CORP	CLASS A ORD SHS	15130M102	6,382	643,993	SH		DFND		6,382	0	0
CHARDAN NEXTECH ACQUISITION	CLASS A COM	159561109	5,066	510,703	SH		DFND		5,066	0	0
CHEVRON CORP NEW	COM	166764100	584	3,584	SH		DFND		584	0	0
CHP MERGER CORP	COM CL A	12558Y106	4,040	400,000	SH		DFND		4,040	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	8,918	892,692	SH		DFND		8,918	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	11,183	6,500,000	SH		DFND		11,183	0	0
COCA COLA CO	COM	191216100	222	3,584	SH		DFND		222	0	0
COUPA SOFTWARE INC	NOTE 0.125% 6/1	22266LAC0	1,920	2,000,000	SH		DFND		1,920	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	4,858	483,404	SH		DFND		4,858	0	0
DEEP MEDICINE ACQUISITION CO	CLASS A COM	243733102	8,219	834,446	SH		DFND		8,219	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	15	15,000	SH		DFND		15	0	0
DOW INC	COM	260557103	228	3,584	SH		DFND		228	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	354	34,905	SH		DFND		354	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	5,323	540,431	SH		DFND		5,323	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	17,699	7,500,000	SH		DFND		17,699	0	0
EQUUS TOTAL RETURN INC	COM	294766100	1,729	60,616	SH		DFND		1,729	0	0
FAST ACQUISITION CORP	COM CL A	311875108	251	25,000	SH		DFND		251	0	0
FINANCIAL STRATEGIES ACQUISI	CLASS A COM	31772T107	3,890	398,951	SH		DFND		3,890	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	5,733	582,000	SH		DFND		5,733	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	5,643	570,000	SH		DFND		5,643	0	0
FTI CONSULTING INC	NOTE 2.000% 8/1	302941AP4	475	300,000	SH		DFND		475	0	0
G3 VRM ACQUISITION CORP	CLASS A COM	362425100	1,886	191,462	SH		DFND		1,886	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,862	190,000	SH		DFND		1,862	0	0
GENESIS GRWT TECH ACQUSTN CO	CLASS A ORD SHS	G3R23D102	2,307	233,500	SH		DFND		2,307	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	2,833	288,520	SH		DFND		2,833	0	0
GLOBAL CONSUMER ACQUISITN CO	COM	37892B108	12,007	1,206,710	SH		DFND		12,007	0	0
GLOBALINK INVT INC	COM	37892F109	3,227	329,289	SH		DFND		3,227	0	0
GLOBIS ACQUISITION CORP	COM	379582109	7,778	762,518	SH		DFND		7,778	0	0
GOLDEN PATH ACQUISITION CORP	ORDINARY SHARES	G4028H105	1,561	157,640	SH		DFND		1,561	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	4,473	451,850	SH		DFND		4,473	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,183	3,584	SH		DFND		1,183	0	0
GREENCITY ACQUISITION CORP	COM	G4086B107	3,829	368,200	SH		DFND		3,829	0	0
HANNON ARMSTRONG SUST INFR C	NOTE 8/1	41068XAD2	3,996	3,648,000	SH		DFND		3,996	0	0
HOME DEPOT INC	COM	437076102	1,073	3,584	SH		DFND		1,073	0	0
HONEYWELL INTL INC	COM	438516106	697	3,584	SH		DFND		697	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	2,003	206,470	SH		DFND		2,003	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	3,770	382,759	SH		DFND		3,770	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	3,372	341,615	SH		DFND		3,372	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	466	3,584	SH		DFND		466	0	0
JOHNSON & JOHNSON	COM	478160104	635	3,584	SH		DFND		635	0	0
JPMORGAN CHASE & CO	COM	46625H100	489	3,584	SH		DFND		489	0	0
JUPITER WELLNESS ACQUISITION	CLASS A COM	48208E108	4,900	500,000	SH		DFND		4,900	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	3,912	401,276	SH		DFND		3,912	0	0
KKR REAL ESTATE FIN TR INC	NOTE 6.125% 5/1	48251KAB6	530	515,000	SH		DFND		530	0	0
LARKSPUR HEALTH ACQUISITION	CLASS A COM	51724W107	1,828	185,000	SH		DFND		1,828	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	99	10,000	SH		DFND		99	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	3,213	2,500,000	SH		DFND		3,213	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	3,152	318,365	SH		DFND		3,152	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	71	43,000	SH		DFND		71	0	0
MALLARD ACQUISITION CORP	COM	561204108	5,842	587,102	SH		DFND		5,842	0	0
MANA CAP ACQUISITION CORP	COMMON STOCK	56168P104	3,430	350,000	SH		DFND		3,430	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	106	10,520	SH		DFND		106	0	0
MCDONALDS CORP	COM	580135101	886	3,584	SH		DFND		886	0	0
MERCK & CO INC	COM	58933Y105	294	3,584	SH		DFND		294	0	0
MICROSOFT CORP	COM	594918104	1,105	3,584	SH		DFND		1,105	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	3,869	388,798	SH		DFND		3,869	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	33,400	15,500,000	SH		DFND		33,400	0	0
MONTEREY BIO ACQUISITION COR	COM	61240F108	1,758	178,156	SH		DFND		1,758	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	6,818	3,843,000	SH		DFND		6,818	0	0
NEUROCRINE BIOSCIENCES INC	NOTE 2.250% 5/1	64125CAD1	1,366	1,042,000	SH		DFND		1,366	0	0
NIKE INC	CL B	654106103	482	3,584	SH		DFND		482	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	4,864	499,914	SH		DFND		4,864	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	362	340,000	SH		DFND		362	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	2,516	255,390	SH		DFND		2,516	0	0
PACIFICO ACQUISITION CORP	COM	69512X103	1,645	167,038	SH		DFND		1,645	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	5,096	2,425,000	SH		DFND		5,096	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	12,828	5,500,000	SH		DFND		12,828	0	0
PARSEC CAPITAL ACQUISITION	CL A	70184A108	2,303	235,000	SH		DFND		2,303	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	575	500,000	SH		DFND		575	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	3,888	394,688	SH		DFND		3,888	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	9,081	3,832,000	SH		DFND		9,081	0	0
PONO CAPITAL CORP	CLASS A COM	732450101	4,063	410,410	SH		DFND		4,063	0	0
PROCTER AND GAMBLE CO	COM	742718109	548	3,584	SH		DFND		548	0	0
RAMBUS INC DEL	NOTE 1.375% 2/0	750917AG1	412	245,000	SH		DFND		412	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	84	6,200	SH		DFND		84	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	17	6,200	SH	Put	DFND		17	0	0
ROC ENERGY ACQUISITION CORP	COMMON STOCK	77118V108	4,668	476,333	SH		DFND		4,668	0	0
SABRE CORP	6.50% CONV PFD A	78573M203	1,352	9,276	SH		DFND		1,352	0	0
SAILPOINT TECHNOLOGIES HLDGS	NOTE 0.125% 9/1	78781PAB1	17,857	9,700,000	SH		DFND		17,857	0	0
SALESFORCE COM INC	COM	79466L302	761	3,584	SH		DFND		761	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	2,610	2,500,000	SH		DFND		2,610	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	9,733	7,124,000	SH		DFND		9,733	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	6,921	4,000,000	SH		DFND		6,921	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	1,500	1,100,000	SH		DFND		1,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,519	21,085	SH		DFND		9,519	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	163	7,500	SH	Put	DFND		163	0	0
SPLUNK INC	NOTE 0.500% 9/1	848637AC8	3,122	2,740,000	SH		DFND		3,122	0	0
SSR MNG INC	NOTE 2.500% 4/0	784730AB9	2,779	2,000,000	SH		DFND		2,779	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	5,264	5,123,000	SH		DFND		5,264	0	0
STARWOOD PPTY TR INC	COM	85571B105	39	66,000	SH	Put	DFND		39	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	2,725	276,600	SH		DFND		2,725	0	0
TESLA INC	COM	88160R101	2,155	2,000	SH		DFND		2,155	0	0
TESLA INC	COM	88160R101	20	2,000	SH	Put	DFND		20	0	0
TRAVELERS COMPANIES INC	COM	89417E109	655	3,584	SH		DFND		655	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,223	45,938	SH		DFND		2,223	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,828	3,584	SH		DFND		1,828	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	253	25,032	SH		DFND		253	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	12,909	1,271,830	SH		DFND		12,909	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	4,387	440,000	SH		DFND		4,387	0	0
FG MERGER CORP	UNIT 06/17/2027	30324Y200	936	93,643	SH		DFND		936	0	0
FUTURETECH II ACQUISITION CO	UNIT 12/23/2022	36119D202	5,813	581,265	SH		DFND		5,813	0	0
GENESIS UNICORN CAPITAL CORP	UNIT 06/30/2026	37187C209	4,992	500,214	SH		DFND		4,992	0	0
GLOBAL SPAC PARTNERS CO	UNIT 03/12/2026	G3934K103	6,784	678,435	SH		DFND		6,784	0	0
GOLDENSTONE ACQUISITION LTD	UNIT 07/15/2026	38136Y201	3,000	300,000	SH		DFND		3,000	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	1,000	100,000	SH		DFND		1,000	0	0
HNR ACQUISITION CORP	UNIT 99/99/9999	40472A201	2,936	293,900	SH		DFND		2,936	0	0
LAKESHORE ACQUISITION II COR	UNIT 02/08/2027	G5352N139	4,734	473,430	SH		DFND		4,734	0	0
MURPHY CANYON ACQUISITION CO	UNIT 01/25/2027	626642201	507	50,423	SH		DFND		507	0	0
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	26,033	427,500	SH		DFND		26,033	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	1,243	25,000	SH		DFND		1,243	0	0
NUBIA BRAND INTERNATIONAL CO	UNIT 11/16/2026	67022R202	2,509	251,879	SH		DFND		2,509	0	0
PG&E CORP	UNIT 99/99/9999	69331C140	2,712	25,000	SH		DFND		2,712	0	0
REDWOODS ACQUISITION CORP	UNIT 03/15/2027	758083208	251	25,000	SH		DFND		251	0	0
RELATIVITY ACQUISITION CORP	UNIT 02/10/2027	75944B205	6,000	600,000	SH		DFND		6,000	0	0
RF ACQUISITION CORP	UNIT 05/01/2028	74954L203	2,006	200,000	SH		DFND		2,006	0	0
SOUTHERN CO	UNIT 08/01/2022	842587602	10,855	202,501	SH		DFND		10,855	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	4,769	476,919	SH		DFND		4,769	0	0
WESTERN ACQSTN VENTURES CORP	UNIT 09/01/2026	95758L206	3,492	350,977	SH		DFND		3,492	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,438	37,500	SH		DFND		1,438	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	293	37,500	SH	Call	DFND		293	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	234	5,000	SH		DFND		234	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	3,082	309,740	SH		DFND		3,082	0	0
VENUS ACQUISITION CORPORATIO	SHS	G9420F102	4,230	423,000	SH		DFND		4,230	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	3,376	2,750,000	SH		DFND		3,376	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	6,529	649,683	SH		DFND		6,529	0	0
VISA INC	COM CL A	92826C839	795	3,584	SH		DFND		795	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	1,567	159,119	SH		DFND		1,567	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	3,301	328,826	SH		DFND		3,301	0	0
WALMART INC	COM	931142103	534	3,584	SH		DFND		534	0	0
DISNEY WALT CO	COM	254687106	492	3,584	SH		DFND		492	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	6,035	618,999	SH		DFND		6,035	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	3,502	359,150	SH		DFND		3,502	0	0
WIX COM LTD	NOTE 7/0	92940WAB5	2,541	2,500,000	SH		DFND		2,541	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	10,042	6,275,000	SH		DFND		10,042	0	0
CLARUS THERAPEUTICS HLDNGS I	*W EXP 08/11/202	18271L115	4	25,000	SH		DFND		4	0	0
ELECTRIC LAST MILE SOLUTNS I	*W EXP 08/24/202	28489L112	8	30,000	SH		DFND		8	0	0
ENJOY TECHNOLOGY INC	*W EXP 12/01/202	29335V114	3	10,079	SH		DFND		3	0	0
GELESIS HLDGS INC	*W EXP 01/13/202	36850R113	6	25,000	SH		DFND		6	0	0
HALL OF FAME RESORT & ENTMT	*W EXP 07/01/202	40619L110	6	25,000	SH		DFND		6	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	8	25,000	SH		DFND		8	0	0
LION GROUP HOLDING LTD	*W EXP 06/17/202	53620U110	12	100,000	SH		DFND		12	0	0
METROMILE INC	*W EXP 02/09/202	591697115	8	50,000	SH		DFND		8	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	5	25,000	SH		DFND		5	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	5	25,000	SH		DFND		5	0	0
REE AUTOMOTIVE LTD	*W EXP 07/22/202	M8287R111	6	25,000	SH		DFND		6	0	0
US WELL SERVICES INC	*W EXP 03/15/202	91274U119	9	58,266	SH		DFND		9	0	0
XOS INC	*W EXP 10/06/202	98423B116	3	10,000	SH		DFND		3	0	0
ZANITE ACQUISITION CORP	COM CL A	98907K103	5,861	575,715	SH		DFND		5,861	0	0
ZENDESK INC	NOTE 0.625% 6/1	98936JAD3	7,695	6,155,000	SH		DFND		7,695	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	60	45,000	SH		DFND		60	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	16,967	9,986,000	SH		DFND		16,967	0	0