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
10X CAPITAL VENTURE ACQ III	CL A ORD SHS	G87077106	2,988,940	284,661	SH		DFND		2,988,940	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	2,891,550	271,507	SH		DFND		2,891,550	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	157,151	14,687	SH		DFND		157,151	0	0
ACE GLOBAL BUSINESS ACQU LTD	ORDINARY SHARES	G0083E102	577,500	50,000	SH		DFND		577,500	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	2,472,539	228,727	SH		DFND		2,472,539	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,277,050	35,000	SH		DFND		3,277,050	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	1,110,529	99,599	SH		DFND		1,110,529	0	0
AIRBNB INC	NOTE 3/1	009066AB7	881,292	1,000,000	SH		DFND		881,292	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	9,155,704	8,810,000	SH		DFND		9,155,704	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	3,786,695	361,671	SH		DFND		3,786,695	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	6,118,802	561,358	SH		DFND		6,118,802	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,338,220	128,675	SH		DFND		1,338,220	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	525,500	50,000	SH		DFND		525,500	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	11,818,327	11,094,000	SH		DFND		11,818,327	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	8,650,500	790,000	SH		DFND		8,650,500	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	4,980,150	459,000	SH		DFND		4,980,150	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	2,020,497	193,349	SH		DFND		2,020,497	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,900	700	SH	Call	DFND		18,900	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	7,023,052	656,360	SH		DFND		7,023,052	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	3,821,464	3,755,000	SH		DFND		3,821,464	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	1,841,610	175,058	SH		DFND		1,841,610	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	517,078	49,719	SH		DFND		517,078	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	1,471,170	140,245	SH		DFND		1,471,170	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,116,492	104,345	SH		DFND		1,116,492	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,069,353	195,222	SH		DFND		2,069,353	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	3,784,408	352,038	SH		DFND		3,784,408	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	8,600,000	800,000	SH		DFND		8,600,000	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,014,700	3,500,000	SH		DFND		3,014,700	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	6,267,274	6,500,000	SH		DFND		6,267,274	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	8,236,082	8,250,000	SH		DFND		8,236,082	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	7,267,908	674,829	SH		DFND		7,267,908	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	5,286,944	508,360	SH		DFND		5,286,944	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	10,911,423	10,977,000	SH		DFND		10,911,423	0	0
BLACKLINE INC	NOTE 3/1	09239BAD1	860,594	1,000,000	SH		DFND		860,594	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,769,928	1,992,000	SH		DFND		1,769,928	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	1,205,733	1,309,000	SH		DFND		1,205,733	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	4,603,140	430,200	SH		DFND		4,603,140	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	331,439	25,574	SH		DFND		331,439	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	3,175,616	294,584	SH		DFND		3,175,616	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	1,522,500	145,000	SH		DFND		1,522,500	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	208,878	20,162	SH		DFND		208,878	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	3,576,960	331,200	SH		DFND		3,576,960	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	2,543,248	249,338	SH		DFND		2,543,248	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,769,034	458,561	SH		DFND		4,769,034	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	3,365,400	316,000	SH		DFND		3,365,400	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	499,332	47,375	SH		DFND		499,332	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	141,404	13,093	SH		DFND		141,404	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	2,986,040	2,000,000	SH		DFND		2,986,040	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,205,738	111,436	SH		DFND		1,205,738	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,368,708	310,480	SH		DFND		3,368,708	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	2,057,442	197,831	SH		DFND		2,057,442	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	5,646,514	532,690	SH		DFND		5,646,514	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	1,699,160	158,800	SH		DFND		1,699,160	0	0
CHAVANT CAPITAL ACQUISITN CO	ORDINARY SHARES	G2058L103	297,044	27,004	SH		DFND		297,044	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	4,282,340	395,780	SH		DFND		4,282,340	0	0
CLEAN EARTH ACQUISITIONS COR	CLASS A COM	184493104	265,219	25,187	SH		DFND		265,219	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	1,944,000	180,000	SH		DFND		1,944,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	80,177	95,000	SH		DFND		80,177	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	9,527,597	5,265,000	SH		DFND		9,527,597	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	7,107,416	669,879	SH		DFND		7,107,416	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	290,155	305,000	SH		DFND		290,155	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,218,078	300,755	SH		DFND		3,218,078	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	3,301,455	311,458	SH		DFND		3,301,455	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	2,203,628	199,243	SH		DFND		2,203,628	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	6,620,400	613,000	SH		DFND		6,620,400	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	950,608	92,292	SH		DFND		950,608	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,134,038	107,187	SH		DFND		1,134,038	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	199,768	19,779	SH		DFND		199,768	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	418,004	40,000	SH		DFND		418,004	0	0
DUET ACQUISITION CORP	CLASS A COM	26431Q106	577,490	54,999	SH		DFND		577,490	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	1,147,500	102,000	SH		DFND		1,147,500	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	4,675,347	434,916	SH		DFND		4,675,347	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	871,207	79,854	SH		DFND		871,207	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	2,620,000	250,000	SH		DFND		2,620,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	31,415,821	11,307,000	SH		DFND		31,415,821	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,222,000	202,000	SH		DFND		2,222,000	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	6,155,205	567,300	SH		DFND		6,155,205	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	3,564,400	335,000	SH		DFND		3,564,400	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	109,500	10,000	SH		DFND		109,500	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	434,365	41,566	SH		DFND		434,365	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	6,830,450	631,280	SH		DFND		6,830,450	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	2,989,136	281,994	SH		DFND		2,989,136	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	33738D796	703,145	36,105	SH		DFND		703,145	0	0
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE GOV	33738D838	1,938,420	100,000	SH		DFND		1,938,420	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	1,631,509	150,231	SH		DFND		1,631,509	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	512,040	50,200	SH		DFND		512,040	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	1,170,736	107,407	SH		DFND		1,170,736	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	6,912,594	664,034	SH		DFND		6,912,594	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	5,712,711	538,935	SH		DFND		5,712,711	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	4,004,986	379,260	SH		DFND		4,004,986	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	513,600	48,000	SH		DFND		513,600	0	0
GLOBALINK INVT INC	COM	37892F109	6,099,000	570,000	SH		DFND		6,099,000	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	209,200	20,000	SH		DFND		209,200	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	6,242,458	607,243	SH		DFND		6,242,458	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	4,846,189	452,492	SH		DFND		4,846,189	0	0
HCM ACQUISITION CO	CLASS A ORD SHS	G4365A101	1,029,014	94,840	SH		DFND		1,029,014	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	681,267	64,392	SH		DFND		681,267	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,887,500	275,000	SH		DFND		2,887,500	0	0
HNR ACQUISITION CORP	COM	40472A102	4,157,089	388,513	SH		DFND		4,157,089	0	0
HOME PLATE ACQUISITION CORP	CL A COM	43734R103	1,271,011	120,475	SH		DFND		1,271,011	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	6,762,000	644,000	SH		DFND		6,762,000	0	0
HUDSON ACQUISITION I CORP	COMMON STOCK	44364H100	1,396,768	133,790	SH		DFND		1,396,768	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	318,600	30,000	SH		DFND		318,600	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	5,958,400	560,000	SH		DFND		5,958,400	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	7,073,000	643,000	SH		DFND		7,073,000	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	1,599,893	143,746	SH		DFND		1,599,893	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,239,971	211,318	SH		DFND		2,239,971	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	3,905,863	359,325	SH		DFND		3,905,863	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,672,854	149,362	SH		DFND		1,672,854	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,279,314	213,020	SH		DFND		2,279,314	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	1,306,510	122,447	SH		DFND		1,306,510	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	421,050	40,100	SH		DFND		421,050	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	3,299,970	306,974	SH		DFND		3,299,970	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	2,837,261	252,201	SH		DFND		2,837,261	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	4,597,498	439,952	SH		DFND		4,597,498	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	269,546	25,501	SH		DFND		269,546	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	1,259,813	119,868	SH		DFND		1,259,813	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	3,507,402	326,270	SH		DFND		3,507,402	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	258,272	25,075	SH		DFND		258,272	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	3,067,583	288,036	SH		DFND		3,067,583	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	3,475,255	320,300	SH		DFND		3,475,255	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	5,661,428	4,005,000	SH		DFND		5,661,428	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	696,912	64,829	SH		DFND		696,912	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	4,330,100	402,800	SH		DFND		4,330,100	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	9,829,966	951,594	SH		DFND		9,829,966	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,497,465	426,300	SH		DFND		4,497,465	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	303,545	27,495	SH		DFND		303,545	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	191,188	18,689	SH		DFND		191,188	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	6,717,550	616,289	SH		DFND		6,717,550	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	100,000	10,000	SH		DFND		100,000	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	18,800,870	11,000,000	SH		DFND		18,800,870	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	2,892,256	275,453	SH		DFND		2,892,256	0	0
MONTEREY INNOVATION ACQUI CO	COM	61240F108	1,388,932	125,129	SH		DFND		1,388,932	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	316,365	30,130	SH		DFND		316,365	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	8,935,500	805,000	SH		DFND		8,935,500	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	13,890,902	10,650,000	SH		DFND		13,890,902	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	2,573,278	2,226,000	SH		DFND		2,573,278	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	4,152,782	399,306	SH		DFND		4,152,782	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	845,911	76,901	SH		DFND		845,911	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	941,941	84,479	SH		DFND		941,941	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	4,882,870	456,343	SH		DFND		4,882,870	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	510,000	50,000	SH		DFND		510,000	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	139,622	12,928	SH		DFND		139,622	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	1,058,360	1,000,000	SH		DFND		1,058,360	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	2,964,956	274,279	SH		DFND		2,964,956	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	368,160	35,400	SH		DFND		368,160	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,374,783	223,825	SH		DFND		2,374,783	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	110,300	10,000	SH		DFND		110,300	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	5,393,880	3,000,000	SH		DFND		5,393,880	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	373,658	34,598	SH		DFND		373,658	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	23,558,500	10,000,000	SH		DFND		23,558,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	1,591,961	150,185	SH		DFND		1,591,961	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	7,161,012	653,377	SH		DFND		7,161,012	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	20,708,325	13,750,000	SH		DFND		20,708,325	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	5,186,431	486,076	SH		DFND		5,186,431	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	2,560,633	236,003	SH		DFND		2,560,633	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	567,777	54,074	SH		DFND		567,777	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,578,252	145,461	SH		DFND		1,578,252	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	170,040	15,600	SH		DFND		170,040	0	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8	8,109,016	3,525,000	SH		DFND		8,109,016	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,719,059	256,515	SH		DFND		2,719,059	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	1,392,406	134,532	SH		DFND		1,392,406	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	315,445	29,900	SH		DFND		315,445	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	106,760	10,365	SH		DFND		106,760	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	2,470,990	2,500,000	SH		DFND		2,470,990	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	376,250	35,000	SH		DFND		376,250	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	213,646	19,874	SH		DFND		213,646	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	116,927	11,243	SH		DFND		116,927	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	903,198	86,846	SH		DFND		903,198	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	4,791,680	449,923	SH		DFND		4,791,680	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	6,724,630	621,500	SH		DFND		6,724,630	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	261,248	25,120	SH		DFND		261,248	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	18,588,760	1,718,000	SH		DFND		18,588,760	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	4,777,854	445,280	SH		DFND		4,777,854	0	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	2,179,950	202,786	SH		DFND		2,179,950	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	17,075,428	15,176,000	SH		DFND		17,075,428	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	918,892	89,648	SH		DFND		918,892	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	139,878	13,196	SH		DFND		139,878	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,193,631	112,078	SH		DFND		1,193,631	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	3,999,310	368,600	SH		DFND		3,999,310	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	802,479	74,998	SH		DFND		802,479	0	0
SLAM CORP	CL A SHS	G8210L105	19,038,250	1,771,000	SH		DFND		19,038,250	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	6,768,283	7,769,000	SH		DFND		6,768,283	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	5,984,017	6,500,000	SH		DFND		5,984,017	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	331,000	500	SH	Put	DFND		331,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,373,603,129	5,554,814	SH		DFND		2,373,603,129	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	200,838,000	3,300,000	SH		DFND		200,838,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	2,541,126	3,000,000	SH		DFND		2,541,126	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	3,893,123	362,151	SH		DFND		3,893,123	0	0
BLOCK INC	NOTE 5/0	852234AJ2	62,056	75,000	SH		DFND		62,056	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	6,389,100	6,200,000	SH		DFND		6,389,100	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,824,482	168,155	SH		DFND		1,824,482	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	3,098,913	288,271	SH		DFND		3,098,913	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	2,602,508	231,334	SH		DFND		2,602,508	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	5,218,308	489,982	SH		DFND		5,218,308	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	405,964	39,035	SH		DFND		405,964	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	5,440,255	499,106	SH		DFND		5,440,255	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	5,889,450	553,000	SH		DFND		5,889,450	0	0
TWO	COM CL A	G9152V101	2,376,267	227,830	SH		DFND		2,376,267	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	736,235	790,000	SH		DFND		736,235	0	0
99 ACQUISITION GROUP INC	UNIT 99/99/9999	65445K200	5,333,434	520,335	SH		DFND		5,333,434	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	3,471,765	327,525	SH		DFND		3,471,765	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	4,445,831	406,012	SH		DFND		4,445,831	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,614,600	60,000	SH		DFND		1,614,600	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	507,500	50,000	SH		DFND		507,500	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	489,254	46,156	SH		DFND		489,254	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	2,851,035	259,185	SH		DFND		2,851,035	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	592,520	54,863	SH		DFND		592,520	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	3,373,760	324,400	SH		DFND		3,373,760	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	2,566	256,600	SH		DFND		2,566	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	406	40,594	SH		DFND		406	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	988	98,790	SH		DFND		988	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	606	60,604	SH		DFND		606	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	1,357	135,655	SH		DFND		1,357	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	1,328	132,810	SH		DFND		1,328	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	2,002	200,178	SH		DFND		2,002	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	523	52,288	SH		DFND		523	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	749	74,900	SH		DFND		749	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	570	56,961	SH		DFND		570	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	4,497,948	428,376	SH		DFND		4,497,948	0	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	357,318	300,000	SH		DFND		357,318	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	9,559,922	7,967,000	SH		DFND		9,559,922	0	0