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
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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	1,987,500	187,500	SH		DFND		1,987,500	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	2,829,897	260,820	SH		DFND		2,829,897	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	2,537,080	229,600	SH		DFND		2,537,080	0	0
AIB ACQUISITION CORPORATION	CLASS A ORD	G0R45S109	1,227,911	108,186	SH		DFND		1,227,911	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	11,143,488	8,780,000	SH		DFND		11,143,488	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	19,480,839	17,503,000	SH		DFND		19,480,839	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	1,057,918	99,335	SH		DFND		1,057,918	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,232,000	200,000	SH		DFND		2,232,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	2,680,000	250,000	SH		DFND		2,680,000	0	0
ALPHAVEST ACQUISITION CORP	ORDINARY SHARES	G0283A108	1,322,217	125,686	SH		DFND		1,322,217	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	8,892,399	801,117	SH		DFND		8,892,399	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	6,621,874	593,890	SH		DFND		6,621,874	0	0
AQUARON ACQUISITION CORP	COMMON STOCK	03842W105	2,049,499	193,349	SH		DFND		2,049,499	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,943,121	275,058	SH		DFND		2,943,121	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	517,078	49,719	SH		DFND		517,078	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	3,624,599	332,532	SH		DFND		3,624,599	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	1,728,857	164,810	SH		DFND		1,728,857	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,168,275	201,700	SH		DFND		2,168,275	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	3,570,304	329,668	SH		DFND		3,570,304	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,388,348	133,495	SH		DFND		1,388,348	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	4,720,524	5,300,000	SH		DFND		4,720,524	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5	5,076,046	5,150,000	SH		DFND		5,076,046	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	930,728	1,000,000	SH		DFND		930,728	0	0
BITE ACQUISITION CORP	COMMON STOCK	09175K105	5,376,523	509,623	SH		DFND		5,376,523	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	12,970,405	12,684,000	SH		DFND		12,970,405	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	558,371	51,701	SH		DFND		558,371	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	5,052,903	471,793	SH		DFND		5,052,903	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	3,254,642	298,591	SH		DFND		3,254,642	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	2,069,550	197,100	SH		DFND		2,069,550	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	894,061	86,802	SH		DFND		894,061	0	0
BURLINGTON STORES INC	NOTE 2.250% 4/1	122017AB2	957,184	888,000	SH		DFND		957,184	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	5,403,393	504,990	SH		DFND		5,403,393	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	3,428,600	316,000	SH		DFND		3,428,600	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	3,246,096	297,807	SH		DFND		3,246,096	0	0
CANNA GLOBAL ACQUISITION COR	CLASS A COM	13767K101	1,690,330	157,240	SH		DFND		1,690,330	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	1,804,715	950,000	SH		DFND		1,804,715	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,454,536	316,060	SH		DFND		3,454,536	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,829,510	170,187	SH		DFND		1,829,510	0	0
CATCHA INVESTMENT CORP	SHS CL A	G1962Y102	1,424,754	128,937	SH		DFND		1,424,754	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	3,839,760	366,040	SH		DFND		3,839,760	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,075,032	100,003	SH		DFND		1,075,032	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	3,097,570	286,812	SH		DFND		3,097,570	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	3,997,571	365,075	SH		DFND		3,997,571	0	0
CHENGHE ACQUISITION I CO	CLASS A ORD SHS	G5380L105	4,032,517	366,926	SH		DFND		4,032,517	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,578,462	151,049	SH		DFND		1,578,462	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	1,956,670	179,511	SH		DFND		1,956,670	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	4,087,780	4,562,000	SH		DFND		4,087,780	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	258,965	22,617	SH		DFND		258,965	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	12,254,000	7,567,000	SH		DFND		12,254,000	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	2,425,351	231,206	SH		DFND		2,425,351	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	3,238,263	308,406	SH		DFND		3,238,263	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	3,926,849	356,662	SH		DFND		3,926,849	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	1,069,390	101,364	SH		DFND		1,069,390	0	0
CSLM ACQUISITION CORP	CLASS A ORD SHS	G2365L101	3,471,971	319,115	SH		DFND		3,471,971	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	11,914,767	8,427,000	SH		DFND		11,914,767	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	4,539,070	3,254,000	SH		DFND		4,539,070	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	1,152,260	107,187	SH		DFND		1,152,260	0	0
DISTOKEN ACQUISITION CORP	ORDINARY SHARES	G27740110	1,527,313	144,769	SH		DFND		1,527,313	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	2,165,420	199,762	SH		DFND		2,165,420	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	622,804	57,667	SH		DFND		622,804	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	1,364,563	118,144	SH		DFND		1,364,563	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	6,566,088	600,740	SH		DFND		6,566,088	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	878,394	79,854	SH		DFND		878,394	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	14,410,930	1,353,139	SH		DFND		14,410,930	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,804,144	250,370	SH		DFND		2,804,144	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	4,591,348	413,635	SH		DFND		4,591,348	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	3,762,720	353,307	SH		DFND		3,762,720	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	445,436	41,825	SH		DFND		445,436	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	7,046,897	640,627	SH		DFND		7,046,897	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	2,991,320	282,200	SH		DFND		2,991,320	0	0
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	1,907,100	90,000	SH		DFND		1,907,100	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	2,920,731	267,957	SH		DFND		2,920,731	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	6,382,411	590,964	SH		DFND		6,382,411	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	893,948	88,950	SH		DFND		893,948	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	3,084,409	292,361	SH		DFND		3,084,409	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	244,233	22,203	SH		DFND		244,233	0	0
GLOBALINK INVT INC	COM	37892F109	2,015,052	186,234	SH		DFND		2,015,052	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	6,454,458	620,621	SH		DFND		6,454,458	0	0
GOLDENSTONE ACQUISITION LTD	COM	38136Y102	5,177,709	483,898	SH		DFND		5,177,709	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,281,914	82,738	SH		DFND		2,281,914	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,942,939	275,041	SH		DFND		2,942,939	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	4,315,924	405,632	SH		DFND		4,315,924	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	1,060,000	100,000	SH		DFND		1,060,000	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	6,141,800	548,375	SH		DFND		6,141,800	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	2,592,803	242,318	SH		DFND		2,592,803	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	2,470,821	220,609	SH		DFND		2,470,821	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	8,226,546	749,913	SH		DFND		8,226,546	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	903,494	84,046	SH		DFND		903,494	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	802,840	4,000	SH		DFND		802,840	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,293,921	209,682	SH		DFND		2,293,921	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	3,018,104	264,746	SH		DFND		3,018,104	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	5,752,172	540,110	SH		DFND		5,752,172	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	516,914	48,085	SH		DFND		516,914	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	1,132,536	105,647	SH		DFND		1,132,536	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	666,946	64,752	SH		DFND		666,946	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	7,730,132	719,082	SH		DFND		7,730,132	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	891,521	610,000	SH		DFND		891,521	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	696,912	64,829	SH		DFND		696,912	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	1,575,937	1,497,000	SH		DFND		1,575,937	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,962,856	461,661	SH		DFND		4,962,856	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	249,334	22,163	SH		DFND		249,334	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,036,970	98,759	SH		DFND		1,036,970	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	4,926,909	452,010	SH		DFND		4,926,909	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	850,772	788,000	SH		DFND		850,772	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	1,995,943	1,210,000	SH		DFND		1,995,943	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	32,880,317	16,661,000	SH		DFND		32,880,317	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	5,939,827	549,984	SH		DFND		5,939,827	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	384,861	35,801	SH		DFND		384,861	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	9,326,745	829,044	SH		DFND		9,326,745	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	1,234,592	965,000	SH		DFND		1,234,592	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8	14,721,102	9,900,000	SH		DFND		14,721,102	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	3,403,410	319,569	SH		DFND		3,403,410	0	0
NOCTURNE ACQUISITION CORP	ORDINARY SHARES	G6580S114	1,551,744	133,771	SH		DFND		1,551,744	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	7,952,424	6,769,000	SH		DFND		7,952,424	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	5,149,367	474,596	SH		DFND		5,149,367	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	653,606	64,079	SH		DFND		653,606	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	807,281	72,728	SH		DFND		807,281	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	3,333,629	2,588,000	SH		DFND		3,333,629	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	392,985	37,787	SH		DFND		392,985	0	0
OCEANTECH ACQUISITIONS I COR	CLASS A COM	675507107	112,200	10,000	SH		DFND		112,200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	601,416	7,200	SH		DFND		601,416	0	0
OXUS ACQUISITION CORP	SHS CL A	G6859L105	2,246,899	201,335	SH		DFND		2,246,899	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	4,692,000	425,000	SH		DFND		4,692,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	16,369,905	11,500,000	SH		DFND		16,369,905	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	4,422,542	400,230	SH		DFND		4,422,542	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	578,592	54,074	SH		DFND		578,592	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	329,332	31,974	SH		DFND		329,332	0	0
PHP VENTURES ACQUISITION COR	CLASS A COM	69291C106	172,700	15,844	SH		DFND		172,700	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	2,019,900	2,000,000	SH		DFND		2,019,900	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	2,865,691	264,119	SH		DFND		2,865,691	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	1,534,596	146,152	SH		DFND		1,534,596	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	3,806,311	355,730	SH		DFND		3,806,311	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	4,868,736	463,248	SH		DFND		4,868,736	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	1,252,655	118,175	SH		DFND		1,252,655	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	1,640,135	149,784	SH		DFND		1,640,135	0	0
REDWOODS ACQUISITION CORP	COM	758083109	2,134,271	200,401	SH		DFND		2,134,271	0	0
RF ACQUISITION CORP	CLASS A COM	74954L104	751,081	70,524	SH		DFND		751,081	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	16,504,254	1,501,752	SH		DFND		16,504,254	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	3,938,714	363,350	SH		DFND		3,938,714	0	0
ROTH CH ACQUISITION CO	CLASS A ORD	G88935112	3,407,278	313,457	SH		DFND		3,407,278	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	4,352,528	409,457	SH		DFND		4,352,528	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	6,026,880	560,640	SH		DFND		6,026,880	0	0
SIZZLE ACQUISITION CORP	COMMON STOCK	83014E109	809,978	74,998	SH		DFND		809,978	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	5,688,509	5,369,000	SH		DFND		5,688,509	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	9,207,362	8,750,000	SH		DFND		9,207,362	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,605,416,372	7,588,200	SH		DFND		3,605,416,372	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	4,737,515	5,000,000	SH		DFND		4,737,515	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	2,957,130	2,719,000	SH		DFND		2,957,130	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	1,063,841	100,838	SH		DFND		1,063,841	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	8,107,704	737,064	SH		DFND		8,107,704	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	2,800,193	245,631	SH		DFND		2,800,193	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	5,690,127	522,030	SH		DFND		5,690,127	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	4,583,552	413,678	SH		DFND		4,583,552	0	0
TMT ACQUISITION CORP	SHS	G89229119	596,643	56,986	SH		DFND		596,643	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	9,525,944	898,674	SH		DFND		9,525,944	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	3,229,850	301,292	SH		DFND		3,229,850	0	0
TWO	COM CL A	G9152V101	3,697,775	350,500	SH		DFND		3,697,775	0	0
AI TRANSN ACQUISITION CORP	UNIT 99/99/9999	G01490138	2,941,120	291,200	SH		DFND		2,941,120	0	0
AIMEI HEALTH TECHNOLOGY CO L	UNIT 11/17/2028	G01341117	4,269,090	420,600	SH		DFND		4,269,090	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	3,902,483	358,026	SH		DFND		3,902,483	0	0
BAYVIEW ACQUISITION CORP	UNIT 99/99/9999	07323B209	3,196,332	318,043	SH		DFND		3,196,332	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	2,267,648	205,217	SH		DFND		2,267,648	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,015,650	65,000	SH		DFND		2,015,650	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	672,562	64,360	SH		DFND		672,562	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	870,320	79,120	SH		DFND		870,320	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	2,883,989	257,040	SH		DFND		2,883,989	0	0
WINVEST ACQUISITION CORP	COMMON STOCK	97655B109	598,007	54,863	SH		DFND		598,007	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	5,516,439	4,019,000	SH		DFND		5,516,439	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	2,500	250,000	SH		DFND		2,500	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	2,566	256,600	SH		DFND		2,566	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	723	72,294	SH		DFND		723	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	1,842	61,383	SH		DFND		1,842	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	236	23,577	SH		DFND		236	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1,999	99,960	SH		DFND		1,999	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	1,109	110,924	SH		DFND		1,109	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	989	98,890	SH		DFND		989	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1,189	118,941	SH		DFND		1,189	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 10/28/202	34417L117	1,737	173,692	SH		DFND		1,737	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	426	21,300	SH		DFND		426	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	3,338	333,812	SH		DFND		3,338	0	0
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	1,333	133,301	SH		DFND		1,333	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	2,265	226,501	SH		DFND		2,265	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	748	74,753	SH		DFND		748	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	3,569	356,918	SH		DFND		3,569	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	1,066	106,654	SH		DFND		1,066	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	332	33,215	SH		DFND		332	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	3,300	65,997	SH		DFND		3,300	0	0
ZALATORIS II ACQUISITION COR	CLASS A ORD	G9831X106	5,034,841	474,985	SH		DFND		5,034,841	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	32,030,195	21,132,000	SH		DFND		32,030,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148,500	375	SH	Put	DFND		148,500	0	0
PLUG POWER INC	COM NEW	72919P202	2,034,000	3,600	SH	Put	DFND		2,034,000	0	0