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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	1,212,599	115,706	SH		DFND		1,212,599	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	2,760,827	264,194	SH		DFND		2,760,827	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	14,878,636	1,417,013	SH		DFND		14,878,636	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,890,000	180,000	SH		DFND		1,890,000	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	588,179	54,461	SH		DFND		588,179	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	2,070,010	200,001	SH		DFND		2,070,010	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	10,961,512	1,029,250	SH		DFND		10,961,512	0	0
ALSET CAPITAL ACQUISITION CO	CLASS A COM	02115M109	1,428,300	138,000	SH		DFND		1,428,300	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	2,752,735	272,548	SH		DFND		2,752,735	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	1,119,799	875,000	SH		DFND		1,119,799	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	2,438,150	241,401	SH		DFND		2,438,150	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	215,000	20,000	SH		DFND		215,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	2,913,467	285,634	SH		DFND		2,913,467	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	4,770,021	450,002	SH		DFND		4,770,021	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	3,633,000	350,000	SH		DFND		3,633,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,537,758	240,774	SH		DFND		2,537,758	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,337,518	228,720	SH		DFND		2,337,518	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	1,573,500	150,000	SH		DFND		1,573,500	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	1,033,008	100,292	SH		DFND		1,033,008	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,007,148	98,067	SH		DFND		1,007,148	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	5,290,000	500,000	SH		DFND		5,290,000	0	0
AURORA ACQUISITION CORP	CLASS A ORD SHS	G0698L103	107,625	10,449	SH		DFND		107,625	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	3,701,019	352,478	SH		DFND		3,701,019	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	8,432,000	800,000	SH		DFND		8,432,000	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	1,667,423	159,562	SH		DFND		1,667,423	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,713,770	4,125,000	SH		DFND		3,713,770	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	10,731,654	1,014,334	SH		DFND		10,731,654	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	4,914,727	477,158	SH		DFND		4,914,727	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	6,654,461	6,687,000	SH		DFND		6,654,461	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	2,086,371	2,427,000	SH		DFND		2,086,371	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	6,021,624	570,770	SH		DFND		6,021,624	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	230,761	23,030	SH		DFND		230,761	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	3,703,000	350,000	SH		DFND		3,703,000	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	3,343,476	315,125	SH		DFND		3,343,476	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,160,000	400,000	SH		DFND		4,160,000	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	250,799	23,795	SH		DFND		250,799	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	954,761	89,230	SH		DFND		954,761	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	5,329,772	510,026	SH		DFND		5,329,772	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	1,377,549	129,226	SH		DFND		1,377,549	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	1,872,000	180,000	SH		DFND		1,872,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,316,634	1,563,000	SH		DFND		1,316,634	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	21,408,786	14,545,000	SH		DFND		21,408,786	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	5,504,503	531,836	SH		DFND		5,504,503	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	5,661,433	541,246	SH		DFND		5,661,433	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,260,306	311,991	SH		DFND		3,260,306	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	12,942,260	5,861,000	SH		DFND		12,942,260	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	2,352,896	218,874	SH		DFND		2,352,896	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	5,891,309	4,761,000	SH		DFND		5,891,309	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	2,332,754	222,167	SH		DFND		2,332,754	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	926,960	92,696	SH		DFND		926,960	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	765,787	75,447	SH		DFND		765,787	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	855,983	81,059	SH		DFND		855,983	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	1,132,559	109,426	SH		DFND		1,132,559	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	5,504,663	521,769	SH		DFND		5,504,663	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	1,546,646	145,910	SH		DFND		1,546,646	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	43,517,587	15,451,000	SH		DFND		43,517,587	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,121,000	202,000	SH		DFND		2,121,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	3,561,484	332,849	SH		DFND		3,561,484	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	1,327,599	127,043	SH		DFND		1,327,599	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	5,637,888	535,412	SH		DFND		5,637,888	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	5,085,538	484,337	SH		DFND		5,085,538	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,134,200	106,000	SH		DFND		1,134,200	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	3,931,380	3,600,000	SH		DFND		3,931,380	0	0
GARDINER HEALTHCARE ACQTS CO	COMMON STOCK	365506104	1,672,510	157,784	SH		DFND		1,672,510	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	7,182,681	683,414	SH		DFND		7,182,681	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	4,019,550	381,000	SH		DFND		4,019,550	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,625,720	41,900	SH		DFND		1,625,720	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	1,848,550	175,218	SH		DFND		1,848,550	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,873,750	275,000	SH		DFND		2,873,750	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	972,900	94,000	SH		DFND		972,900	0	0
GLOBALINK INVT INC	COM	37892F109	5,956,500	570,000	SH		DFND		5,956,500	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,978,868	481,050	SH		DFND		4,978,868	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	5,602,379	554,691	SH		DFND		5,602,379	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	4,425,200	425,500	SH		DFND		4,425,200	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	264,976	25,140	SH		DFND		264,976	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	668,571	63,192	SH		DFND		668,571	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	4,450,500	430,000	SH		DFND		4,450,500	0	0
HNR ACQUISITION CORP	COM	40472A102	4,077,434	388,327	SH		DFND		4,077,434	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	3,067,640	300,749	SH		DFND		3,067,640	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	7,161,062	3,753,000	SH		DFND		7,161,062	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	259,464	25,069	SH		DFND		259,464	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,130,066	106,610	SH		DFND		1,130,066	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1	4,191,595	3,915,000	SH		DFND		4,191,595	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	1,332,465	126,300	SH		DFND		1,332,465	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	7,115,500	665,000	SH		DFND		7,115,500	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,191,368	211,318	SH		DFND		2,191,368	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	3,808,845	359,325	SH		DFND		3,808,845	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,305,104	126,097	SH		DFND		1,305,104	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	153,379,474	414,990	SH		DFND		153,379,474	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,117,020	201,621	SH		DFND		2,117,020	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	4,226,250	402,500	SH		DFND		4,226,250	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,856,613	270,769	SH		DFND		2,856,613	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	57,210	60,000	SH		DFND		0	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	264,600	25,200	SH		DFND		264,600	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	849,261	80,882	SH		DFND		849,261	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	5,328,118	514,794	SH		DFND		5,328,118	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	410,400	40,000	SH		DFND		410,400	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	5,473,218	526,271	SH		DFND		5,473,218	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	3,372,867	319,703	SH		DFND		3,372,867	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	752,773	72,382	SH		DFND		752,773	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	8,983,935	847,541	SH		DFND		8,983,935	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	2,021,269	191,227	SH		DFND		2,021,269	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	4,180,000	400,000	SH		DFND		4,180,000	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,740,060	460,200	SH		DFND		4,740,060	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	142,322	13,178	SH		DFND		142,322	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	6,478,500	617,000	SH		DFND		6,478,500	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	4,377,692	414,162	SH		DFND		4,377,692	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	4,956,275	2,500,000	SH		DFND		4,956,275	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	259,500	25,000	SH		DFND		259,500	0	0
MONTEREY INNOVATION ACQUI CO	COM	61240F108	1,621,772	148,107	SH		DFND		1,621,772	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,796,195	176,965	SH		DFND		1,796,195	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,591,470	149,715	SH		DFND		1,591,470	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	2,893,873	275,083	SH		DFND		2,893,873	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	19,667,368	11,900,000	SH		DFND		19,667,368	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	5,473,480	4,000,000	SH		DFND		5,473,480	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	200,422	19,746	SH		DFND		200,422	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	288,142	26,435	SH		DFND		288,142	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	698,080	64,044	SH		DFND		698,080	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	2,479,444	241,897	SH		DFND		2,479,444	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	455,702	45,119	SH		DFND		455,702	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	1,294,566	123,292	SH		DFND		1,294,566	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	108,500	10,000	SH		DFND		108,500	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	595,215	325,000	SH		DFND		595,215	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	841,288	78,625	SH		DFND		841,288	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	4,934,093	1,920,000	SH		DFND		4,934,093	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	5,044,557	480,434	SH		DFND		5,044,557	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	9,264,754	869,930	SH		DFND		9,264,754	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	8,061,660	6,000,000	SH		DFND		8,061,660	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	14,308,419	1,361,410	SH		DFND		14,308,419	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,520,067	145,461	SH		DFND		1,520,067	0	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8	5,786,428	3,525,000	SH		DFND		5,786,428	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,117,105	106,900	SH		DFND		1,117,105	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	2,587,500	250,000	SH		DFND		2,587,500	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	3,222,602	310,762	SH		DFND		3,222,602	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	3,111,276	296,312	SH		DFND		3,111,276	0	0
PRIME NO ACQUISITION I CORP	COM CL A	74168P107	1,083,916	102,936	SH		DFND		1,083,916	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	3,185,520	306,300	SH		DFND		3,185,520	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	987,482	96,812	SH		DFND		987,482	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	7,945,219	749,549	SH		DFND		7,945,219	0	0
REDWOODS ACQUISITION CORP	COM	758083109	1,986,582	192,872	SH		DFND		1,986,582	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	527,545	51,218	SH		DFND		527,545	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,266,118	402,464	SH		DFND		4,266,118	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	4,578,818	439,848	SH		DFND		4,578,818	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	15,950,635	12,426,000	SH		DFND		15,950,635	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	917,867	89,548	SH		DFND		917,867	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,047,257	103,178	SH		DFND		1,047,257	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	1,962,718	2,162,000	SH		DFND		1,962,718	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	3,888,730	368,600	SH		DFND		3,888,730	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	801,354	74,998	SH		DFND		801,354	0	0
SLAM CORP	CL A SHS	G8210L105	13,633,217	1,287,367	SH		DFND		13,633,217	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	6,423,900	7,000,000	SH		DFND		6,423,900	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	5,757,756	5,997,000	SH		DFND		5,757,756	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	373,000	1,000	SH	Call	DFND		373,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,375	1,000	SH	Put	DFND		18,375	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,128,181,623	4,799,308	SH		DFND		2,128,181,623	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	66,937,500	1,050,000	SH		DFND		66,937,500	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	3,819,100	362,000	SH		DFND		3,819,100	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,035,000	100,000	SH		DFND		1,035,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	3,030,000	300,000	SH		DFND		3,030,000	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,693,702	256,543	SH		DFND		2,693,702	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	2,522,631	231,434	SH		DFND		2,522,631	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	4,585,926	438,425	SH		DFND		4,585,926	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	405,964	39,035	SH		DFND		405,964	0	0
TKB CRITICAL TECHNOLOGIES 1	CLASS A ORD	G88935112	530,919	50,134	SH		DFND		530,919	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	5,258,044	491,406	SH		DFND		5,258,044	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	2,625,000	250,000	SH		DFND		2,625,000	0	0
TWO	COM CL A	G9152V101	584,576	56,755	SH		DFND		584,576	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	2,995,429	1,537,000	SH		DFND		2,995,429	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	1,782,950	169,000	SH		DFND		1,782,950	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	3,150,000	300,000	SH		DFND		3,150,000	0	0
BUKIT JALIL GBL ACQUISITION	UNIT 05/02/2029	G1676M139	3,047,807	299,686	SH		DFND		3,047,807	0	0
ESH ACQUISITION CORP	UNIT 06/13/2028	296424203	805,374	79,819	SH		DFND		805,374	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	4,293,127	405,012	SH		DFND		4,293,127	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,806,600	60,000	SH		DFND		1,806,600	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	512,500	50,000	SH		DFND		512,500	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	489,243	46,155	SH		DFND		489,243	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	4,417,879	405,310	SH		DFND		4,417,879	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	4,066,858	389,173	SH		DFND		4,066,858	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,343,380	324,600	SH		DFND		3,343,380	0	0
AFTERNEXT HEALTHTECH ACQUISI	*W EXP 99/99/999	G01109126	6,432	64,319	SH		DFND		6,432	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	612	61,216	SH		DFND		612	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	993	99,325	SH		DFND		993	0	0
FOXO TECHNOLOGIES INC	*W EXP 08/01/202	351471115	2,229	222,900	SH		DFND		2,229	0	0
HAINAN MANASLU ACQUISTN CORP	*W EXP 01/31/202	G4233U131	2,510	251,000	SH		DFND		2,510	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	1,257	125,655	SH		DFND		1,257	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	1,336	133,550	SH		DFND		1,336	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	999	99,900	SH		DFND		999	0	0
PRIME IMPACT ACQUISITION I	*W EXP 10/01/203	G61074129	514	51,400	SH		DFND		514	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	500	50,000	SH		DFND		500	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	2,870,610	278,700	SH		DFND		2,870,610	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	16,095,736	13,813,000	SH		DFND		16,095,736	0	0