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: July 31, 2015
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 CAP VENTURE ACQSTN CORP COM CL A G87076108 238,478 24,211 SH DFND 238,478 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 13,131,210 1,310,500 SH DFND 13,131,210 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,827,070 181,798 SH DFND 1,827,070 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 1,839,600 180,000 SH DFND 1,839,600 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 447,728 43,809 SH DFND 447,728 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8 3,015,030 1,500,000 SH DFND 3,015,030 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108 10,323,863 1,027,250 SH DFND 10,323,863 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 1,376,506 139,041 SH DFND 1,376,506 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 1,328,077 1,280,000 SH DFND 1,328,077 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,661,625 17,500 SH DFND 1,661,625 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 1,134,089 10,992 SH DFND 1,134,089 0 0
ARBOR REALTY TRUST INC COM 038923108 276,990 21,000 SH DFND 276,990 0 0
ARBOR REALTY TRUST INC COM 038923108 78,750 21,000 SH Put DFND 78,750 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 2,006,820 199,287 SH DFND 2,006,820 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 2,753,540 275,354 SH DFND 2,753,540 0 0
ARES CAPITAL CORP COM 04010L103 868,090 47,000 SH DFND 868,090 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 8,355,500 850,000 SH DFND 8,355,500 0 0
AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 6,500,000 650,000 SH DFND 6,500,000 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 8,851,229 892,261 SH DFND 8,851,229 0 0
AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 10,811,782 1,054,808 SH DFND 10,811,782 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 3,983,555 5,000,000 SH DFND 3,983,555 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 1,651,918 1,626,000 SH DFND 1,651,918 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 2,468,784 250,638 SH DFND 2,468,784 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 964,260 96,426 SH DFND 964,260 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 8,581,885 7,750,000 SH DFND 8,581,885 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 1,263,603 1,500,000 SH DFND 1,263,603 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 3,663,840 4,249,000 SH DFND 3,663,840 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 178,728 11,000 SH Put DFND 178,728 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 1,230,000 120,000 SH DFND 1,230,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 5,963,060 596,306 SH DFND 5,963,060 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1,004,000 100,000 SH DFND 1,004,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 695,712 68,007 SH DFND 695,712 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 1,010,000 100,000 SH DFND 1,010,000 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,303,947 129,746 SH DFND 1,303,947 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 502,500 50,000 SH DFND 502,500 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 2,561,890 256,189 SH DFND 2,561,890 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102 255,000 25,000 SH DFND 255,000 0 0
CLIMATEROCK CLASS A ORD G2311X100 289,661 28,538 SH DFND 289,661 0 0
CLOUDFLARE INC NOTE 0.750% 5/1 18915MAB3 2,753,480 2,000,000 SH DFND 2,753,480 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 7,048,553 4,825,000 SH DFND 7,048,553 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 7,232,231 733,492 SH DFND 7,232,231 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 3,009,170 300,917 SH DFND 3,009,170 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 246,581 24,414 SH DFND 246,581 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 3,096,842 306,618 SH DFND 3,096,842 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 7,016,340 701,634 SH DFND 7,016,340 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 6,642,426 6,129,000 SH DFND 6,642,426 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 4,936,720 493,672 SH DFND 4,936,720 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 11,510,240 1,151,024 SH DFND 11,510,240 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,663,200 165,000 SH DFND 1,663,200 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 5,186,800 518,680 SH DFND 5,186,800 0 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 1,880,646 187,129 SH DFND 1,880,646 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 1,480,987 145,910 SH DFND 1,480,987 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 4,714,074 4,174,000 SH DFND 4,714,074 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 8,402,800 5,000,000 SH DFND 8,402,800 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 13,008,805 5,610,000 SH DFND 13,008,805 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 732,010 71,000 SH DFND 732,010 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 273,309 27,114 SH DFND 273,309 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 6,945,570 4,500,000 SH DFND 6,945,570 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 7,677,995 766,267 SH DFND 7,677,995 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 758,207 75,070 SH DFND 758,207 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 726,948 71,975 SH DFND 726,948 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 225,568 22,400 SH DFND 225,568 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 6,350,844 640,206 SH DFND 6,350,844 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,499,850 151,500 SH DFND 1,499,850 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 511,250 50,000 SH DFND 511,250 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 3,851,250 375,000 SH DFND 3,851,250 0 0
GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 6,237,000 630,000 SH DFND 6,237,000 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 1,648,142 161,900 SH DFND 1,648,142 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 2,116,708 209,575 SH DFND 2,116,708 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 1,246,267 121,587 SH DFND 1,246,267 0 0
HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 4,184,136 422,640 SH DFND 4,184,136 0 0
HPX CORP CL A ORD SHS G32219100 1,242,581 126,794 SH DFND 1,242,581 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 7,668,875 6,250,000 SH DFND 7,668,875 0 0
ILLUMINA INC NOTE 8/1 452327AK5 3,869,432 4,000,000 SH DFND 3,869,432 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 1,136,920 113,692 SH DFND 1,136,920 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 4,248,637 416,533 SH DFND 4,248,637 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 3,547,631 2,364,000 SH DFND 3,547,631 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 9,115,844 6,451,000 SH DFND 9,115,844 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 1,480,285 147,292 SH DFND 1,480,285 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107 1,274,590 126,197 SH DFND 1,274,590 0 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106 1,402,510 139,000 SH DFND 1,402,510 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 403,512 39,367 SH DFND 403,512 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 1,398,000 137,734 SH DFND 1,398,000 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 148,152 14,980 SH DFND 148,152 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 8,443,570 844,357 SH DFND 8,443,570 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 4,218,890 419,790 SH DFND 4,218,890 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 255,780 25,200 SH DFND 255,780 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 5,042,320 504,232 SH DFND 5,042,320 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1,153,888 114,473 SH DFND 1,153,888 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5,514,910 551,491 SH DFND 5,514,910 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 5,091,580 509,158 SH DFND 5,091,580 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 8,382,590 838,259 SH DFND 8,382,590 0 0
LEO HLDGS CORP II COM CL A G5463R102 2,843,870 284,387 SH DFND 2,843,870 0 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1,141,875 112,500 SH DFND 1,141,875 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 1,257,787 1,280,000 SH DFND 1,257,787 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 1,578,435 1,500,000 SH DFND 1,578,435 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 1,686,725 167,500 SH DFND 1,686,725 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,011,504 97,260 SH DFND 1,011,504 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 996,104 100,111 SH DFND 996,104 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 3,202,885 321,898 SH DFND 3,202,885 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105 10,221,138 1,027,250 SH DFND 10,221,138 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3,307,927 2,819,000 SH DFND 3,307,927 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 11,321,235 9,694,000 SH DFND 11,321,235 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107 625,844 62,273 SH DFND 625,844 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 1,007,000 100,000 SH DFND 1,007,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 3,601,740 2,620,000 SH DFND 3,601,740 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2,148,020 214,802 SH DFND 2,148,020 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3,320,870 332,087 SH DFND 3,320,870 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 502,500 50,000 SH DFND 502,500 0 0
OCA ACQUISITION CORP COM CL A 670865104 108,575 10,750 SH DFND 108,575 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1,582,536 1,200,000 SH DFND 1,582,536 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 844,981 82,037 SH DFND 844,981 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 2,586,860 257,399 SH DFND 2,586,860 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 22,938,986 15,609,000 SH DFND 22,938,986 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 2,040,000 200,000 SH DFND 2,040,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 1,566,289 158,211 SH DFND 1,566,289 0 0
PINDUODUO INC NOTE 10/0 722304AB8 8,788,201 4,570,000 SH DFND 8,788,201 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 2,750,000 275,000 SH DFND 2,750,000 0 0
PONTEM CORPORATION SHS CL A G71707106 8,081,090 814,626 SH DFND 8,081,090 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 639,140 63,914 SH DFND 639,140 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3,063,494 2,850,000 SH DFND 3,063,494 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1,309,212 127,728 SH DFND 1,309,212 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 7,000,000 700,000 SH DFND 7,000,000 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 2,047,616 1,097,000 SH DFND 2,047,616 0 0
SCION TECH GROWTH II CL A SHS G31070108 3,000,000 300,000 SH DFND 3,000,000 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1,758,750 175,000 SH DFND 1,758,750 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 490,499 47,483 SH DFND 490,499 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 15,924,864 12,800,000 SH DFND 15,924,864 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 223,675 22,168 SH DFND 223,675 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 4,998,050 5,960,000 SH DFND 4,998,050 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 4,720,365 5,299,000 SH DFND 4,720,365 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,000,000 500,000 SH DFND 5,000,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1,250,000 125,000 SH DFND 1,250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 483,627,831 1,264,575 SH DFND 483,627,831 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 801,591 1,000,000 SH DFND 801,591 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 1,138,632 1,100,000 SH DFND 1,138,632 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 619,443 60,849 SH DFND 619,443 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 691,373 67,451 SH DFND 691,373 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 3,186,360 318,000 SH DFND 3,186,360 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 335,910 33,591 SH DFND 335,910 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 557,150 55,000 SH DFND 557,150 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104 3,042,627 302,749 SH DFND 3,042,627 0 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 2,570,700 250,800 SH DFND 2,570,700 0 0
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 373,488 36,261 SH DFND 373,488 0 0
TPB ACQUISITION CORP I COM CL A G8990L101 576,386 57,409 SH DFND 576,386 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 629,622 62,649 SH DFND 629,622 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5 8,443,305 4,250,000 SH DFND 8,443,305 0 0
AES CORP UNIT 02/15/2024 00130H204 2,008,560 20,000 SH DFND 2,008,560 0 0
ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113 2,741,473 271,702 SH DFND 2,741,473 0 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133 2,500,000 250,000 SH DFND 2,500,000 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 17,258,880 356,000 SH DFND 17,258,880 0 0
PG&E CORP UNIT 08/16/2023 69331C140 7,032,500 50,000 SH DFND 7,032,500 0 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 1,005,000 100,000 SH DFND 1,005,000 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 251,250 25,000 SH DFND 251,250 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 1,015,000 100,000 SH DFND 1,015,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,576,300 55,000 SH DFND 1,576,300 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 7,939,500 790,000 SH DFND 7,939,500 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 1,959,462 2,000,000 SH DFND 1,959,462 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,258,550 1,250,000 SH DFND 1,258,550 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 5,701,500 543,000 SH DFND 5,701,500 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 6,652,602 671,980 SH DFND 6,652,602 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 159,630 15,963 SH DFND 159,630 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 9,545,890 7,796,000 SH DFND 9,545,890 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 862 86,216 SH DFND 862 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 1,022 53,841 SH DFND 1,022 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115 2,400 240,000 SH DFND 2,400 0 0
HAINAN MANASLU ACQUISTN CORP *W EXP 01/31/202 G4233U131 2,500 250,000 SH DFND 2,500 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 501 50,100 SH DFND 501 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 2,070 207,044 SH DFND 2,070 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 1,000 100,000 SH DFND 1,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 1,341 134,050 SH DFND 1,341 0 0
LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 1,000 100,000 SH DFND 1,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1,674 56,561 SH DFND 1,674 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 514 51,400 SH DFND 514 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 500 50,000 SH DFND 500 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 500 50,000 SH DFND 500 0 0
THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 865 86,546 SH DFND 865 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 1,000 100,000 SH DFND 1,000 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 2,746,200 276,000 SH DFND 2,746,200 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 4,585,130 4,533,000 SH DFND 4,585,130 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 11,183,074 10,745,000 SH DFND 11,183,074 0 0