Mizuho Securities Usa 13FHR Quarterly holdings report by institutional manager | SEC 3 May 23

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

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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 CAP VENTURE ACQSTN CORP	COM CL A	G87076108	2,442,232	240,614	SH		DFND		2,442,232	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	2,443,786	236,801	SH		DFND		2,443,786	0	0
A SPAC I ACQUISITION CORP	CLASS A ORD SHS	G0542S106	3,072,000	300,000	SH		DFND		3,072,000	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	14,404,858	1,405,352	SH		DFND		14,404,858	0	0
ABRI SPAC I INC	COMMON STOCK	00085X105	1,839,600	180,000	SH		DFND		1,839,600	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	3,382,170	3,000,000	SH		DFND		3,382,170	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	10,580,675	1,027,250	SH		DFND		10,580,675	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	685,780	67,899	SH		DFND		685,780	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	2,735,047	272,144	SH		DFND		2,735,047	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,292,780	2,000,000	SH		DFND		2,292,780	0	0
APEIRON CAPITAL INVEST CORP	CL A COM	03752A101	1,020,000	100,000	SH		DFND		1,020,000	0	0
APX ACQUISITION CORP I	CLASS A ORD SHS	G0440J109	4,671,021	450,002	SH		DFND		4,671,021	0	0
ARBOR REALTY TRUST INC	COM	038923108	218,310	19,000	SH		DFND		218,310	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	3,379,142	328,072	SH		DFND		3,379,142	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	757,500	75,000	SH		DFND		757,500	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	724,949	70,589	SH		DFND		724,949	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	315,580	31,000	SH		DFND		315,580	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	397,501	38,258	SH		DFND		397,501	0	0
AURORA TECHNOLOGY ACQUISITIO	CLASS A ORD SHS	G06984119	2,562,500	250,000	SH		DFND		2,562,500	0	0
AXIOS SUSTAINABLE GRW ACQ CO	CL A ORD SHS	G0703K108	191,644	18,697	SH		DFND		191,644	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	3,509,099	4,225,000	SH		DFND		3,509,099	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4,755,750	75,000	SH		DFND		4,755,750	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	1,009,281	100,426	SH		DFND		1,009,281	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	8,273,776	7,623,000	SH		DFND		8,273,776	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	09257WAE0	1,265,115	1,574,000	SH		DFND		1,265,115	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	339,150	19,000	SH		DFND		339,150	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	213,000	19,000	SH	Put	DFND		213,000	0	0
BLUE SAFARI GRP ACQUISITN CO	CLASS A ORD SHS	G1195R106	1,260,000	120,000	SH		DFND		1,260,000	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	6,082,321	596,306	SH		DFND		6,082,321	0	0
BROAD CAPITAL ACQUISITION CO	COM	11125B102	2,846,250	275,000	SH		DFND		2,846,250	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	1,003,940	99,400	SH		DFND		1,003,940	0	0
C5 ACQUISITION CORPORATION	CL A COM	12530D105	5,210,000	500,000	SH		DFND		5,210,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	3,170,192	305,708	SH		DFND		3,170,192	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	1,310,435	129,746	SH		DFND		1,310,435	0	0
CETUS CAP ACQUISITION CORP	CLASS A COM	15719Y105	2,833,240	283,324	SH		DFND		2,833,240	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	515,000	50,000	SH		DFND		515,000	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	10,425,240	1,032,202	SH		DFND		10,425,240	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	8,566,476	847,327	SH		DFND		8,566,476	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	1,311,180	127,920	SH		DFND		1,311,180	0	0
CLOUDFLARE INC	NOTE 0.750% 5/1	18915MAB3	6,768,840	4,000,000	SH		DFND		6,768,840	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	922,249	1,107,000	SH		DFND		922,249	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	13,496,192	9,789,000	SH		DFND		13,496,192	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	213,150	21,000	SH		DFND		213,150	0	0
COPA HOLDINGS SA	NOTE 4.500% 4/1	21720AAB8	9,084,024	4,911,000	SH		DFND		9,084,024	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	3,329,910	2,250,000	SH		DFND		3,329,910	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	6,928,326	672,653	SH		DFND		6,928,326	0	0
DATA KNIGHTS ACQUISITION COR	CLASS A COM	237699103	1,055,000	100,000	SH		DFND		1,055,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	2,257,421	2,106,000	SH		DFND		2,257,421	0	0
DENALI CAPITAL ACQUISITN COR	CLASS A ORD	G6256B106	4,613,185	452,273	SH		DFND		4,613,185	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	3,863,640	386,364	SH		DFND		3,863,640	0	0
DIGITAL TRANSFORMATN OPT COR	CLASS A COM	25401K107	272,741	26,871	SH		DFND		272,741	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	3,135,000	300,000	SH		DFND		3,135,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	5,548,800	544,000	SH		DFND		5,548,800	0	0
ENERGEM CORP	CLASS A ORD SHS	G30449105	1,495,578	145,910	SH		DFND		1,495,578	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	34,141,677	15,597,000	SH		DFND		34,141,677	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	2,096,760	202,000	SH		DFND		2,096,760	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	7,781,657	5,429,000	SH		DFND		7,781,657	0	0
EVERGREEN CORPORATION	CLASS A ORD SHS	G3312W109	163,026	15,905	SH		DFND		163,026	0	0
FAST ACQUISITION CORP II	CL A	311874101	2,537,500	250,000	SH		DFND		2,537,500	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	3,872,061	377,762	SH		DFND		3,872,061	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	199,792	20,181	SH		DFND		199,792	0	0
FORTUNE RISE ACQUISITION COR	CL A	34969G102	266,473	25,139	SH		DFND		266,473	0	0
FORUM MERGER IV CORP	CLASS A COM	349875104	3,076,420	304,596	SH		DFND		3,076,420	0	0
FREEDOM ACQUISITION I CORP	SHS CL A	G3663X110	8,024,442	786,710	SH		DFND		8,024,442	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	1,187,550	117,000	SH		DFND		1,187,550	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	512,500	50,000	SH		DFND		512,500	0	0
GAMES & ESPORTS EXPRNC ACQ C	CLASS A ORD SHS	G3731J119	4,044,150	387,000	SH		DFND		4,044,150	0	0
GENESIS UNICORN CAPITAL CORP	CLASS A COM	37187C100	3,924,300	381,000	SH		DFND		3,924,300	0	0
GIGCAPITAL 5 INC	COMMON STOCK	37519U109	4,180,000	400,000	SH		DFND		4,180,000	0	0
GLOBAL SYSTEMS DYNAMICS INC	CLASS A COM	37653T108	972,900	94,000	SH		DFND		972,900	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	2,710,748	261,908	SH		DFND		2,710,748	0	0
GLOBALINK INVT INC	COM	37892F109	5,842,500	570,000	SH		DFND		5,842,500	0	0
GOAL ACQUISITIONS CORP	COM	38021H107	4,106,337	406,568	SH		DFND		4,106,337	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	425,651	40,928	SH		DFND		425,651	0	0
GOLDENBRIDGE ACQUISITION LTD	SHS	G3970D104	2,132,820	208,080	SH		DFND		2,132,820	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	1,786,690	176,900	SH		DFND		1,786,690	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	4,226,400	422,640	SH		DFND		4,226,400	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,203,929	145,832	SH		DFND		3,203,929	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	6,257,700	613,500	SH		DFND		6,257,700	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	2,481,355	246,901	SH		DFND		2,481,355	0	0
HUBSPOT INC	NOTE 0.375% 6/0	443573AD2	3,451,484	2,190,000	SH		DFND		3,451,484	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	1,082,869	104,122	SH		DFND		1,082,869	0	0
INFINT ACQUISITION CORP	CL A ORD SHS	G47862100	6,949,250	665,000	SH		DFND		6,949,250	0	0
INNOVATIVE INTL ACQUSITIN CO	CLASS A ORD	G4809M109	262,521	25,002	SH		DFND		262,521	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	14,504,724	9,703,000	SH		DFND		14,504,724	0	0
INTERNATIONAL MEDIA ACQUISIT	CLASS A COM	459867107	1,298,799	126,097	SH		DFND		1,298,799	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	4,224,660	407,000	SH		DFND		4,224,660	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	2,824,559	274,229	SH		DFND		2,824,559	0	0
IX ACQUISITION CORP	CLASS A ORD SHS	G5000D103	2,060,183	200,602	SH		DFND		2,060,183	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	545,532	566,000	SH		DFND		545,532	0	0
KAIROUS ACQUISITION CORP LTD	ORDINARY SHARES	G52131110	264,600	25,200	SH		DFND		264,600	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	3,956,490	389,802	SH		DFND		3,956,490	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	1,508,500	25,000	SH		DFND		1,508,500	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	2,030,000	200,000	SH		DFND		2,030,000	0	0
LAKESHORE ACQUISITION II COR	ORDINARY SHARES	G5352N105	4,548,180	445,900	SH		DFND		4,548,180	0	0
LATAMGROWTH SPAC	CLASS A ORD SHS	G5380L105	8,649,820	827,734	SH		DFND		8,649,820	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	276,871	27,413	SH		DFND		276,871	0	0
LF CAPITAL ACQUISITION CORP	CLASS A COM	50202D102	6,419,654	614,321	SH		DFND		6,419,654	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	3,195,950	311,800	SH		DFND		3,195,950	0	0
MAGNUM OPUS ACQUISITION LTD	SHS CL A	G5S70A104	4,693,020	460,100	SH		DFND		4,693,020	0	0
MAQUIA CAPITAL ACQUISITION C	CLASS A COM	56564V101	1,011,504	97,260	SH		DFND		1,011,504	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	1,354,740	134,800	SH		DFND		1,354,740	0	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105	7,138,806	701,258	SH		DFND		7,138,806	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	3,667,358	2,952,000	SH		DFND		3,667,358	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	12,815,809	9,948,000	SH		DFND		12,815,809	0	0
MORINGA ACQUISITION CORP	CL A SHS	G6S23K108	1,748,875	172,303	SH		DFND		1,748,875	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	3,148,049	300,100	SH		DFND		3,148,049	0	0
NEWBURY STREET ACQUISITN COR	COM	65101L104	5,013,653	493,956	SH		DFND		5,013,653	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	275,608	26,374	SH		DFND		275,608	0	0
NORTHERN REVIVAL ACQUISITION	CL A SHS	G6546R101	2,062,772	203,630	SH		DFND		2,062,772	0	0
INTEGRATED WELLNESS ACQ CORP	ORD SHS CL A	G4828B100	1,509,743	147,292	SH		DFND		1,509,743	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	8,138,528	5,024,000	SH		DFND		8,138,528	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	1,012,000	100,000	SH		DFND		1,012,000	0	0
OXBRIDGE ACQUISITION CORP	COM CL A	G6855L109	861,389	82,037	SH		DFND		861,389	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	52,163,711	25,885,000	SH		DFND		52,163,711	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	5,185,000	500,000	SH		DFND		5,185,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,042,000	100,000	SH		DFND		1,042,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	14,645,792	9,664,000	SH		DFND		14,645,792	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	2,040,000	200,000	SH		DFND		2,040,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	1,780,811	172,059	SH		DFND		1,780,811	0	0
PDD HOLDINGS INC	NOTE 10/0	722304AB8	6,313,487	3,525,000	SH		DFND		6,313,487	0	0
PLUM ACQUISITION CORP I	CLASS A ORD SHS	G7134L126	1,376,320	137,632	SH		DFND		1,376,320	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104	1,005,000	100,000	SH		DFND		1,005,000	0	0
PNM RES INC	COM	69349H107	1,217,000	25,000	SH		DFND		1,217,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	9,626,842	943,808	SH		DFND		9,626,842	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	754,368	74,322	SH		DFND		754,368	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	2,962,190	284,826	SH		DFND		2,962,190	0	0
QUADRO ACQUISITION ONE CORP	CL A SHS	G52807107	858,983	84,214	SH		DFND		858,983	0	0
QUANTUM FINTECH ACQUISTIN CO	COMMON STOCK	74767A105	2,029,615	200,952	SH		DFND		2,029,615	0	0
REDWOODS ACQUISITION CORP	COM	758083109	2,591,921	250,912	SH		DFND		2,591,921	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,651,224	356,217	SH		DFND		3,651,224	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,652,706	162,508	SH		DFND		1,652,706	0	0
SAREPTA THERAPEUTICS INC	DEBT 1.250% 9/1	803607AC4	1,196,890	1,000,000	SH		DFND		1,196,890	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	1,084,870	105,841	SH		DFND		1,084,870	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	5,779,200	560,000	SH		DFND		5,779,200	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	1,036,741	102,142	SH		DFND		1,036,741	0	0
SILICON LABORATORIES INC	NOTE 0.625% 6/1	826919AD4	9,680,766	6,474,000	SH		DFND		9,680,766	0	0
SLAM CORP	CL A SHS	G8210L105	5,349,420	526,000	SH		DFND		5,349,420	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	3,687,694	4,073,000	SH		DFND		3,687,694	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	4,228,380	4,500,000	SH		DFND		4,228,380	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	1,734,000	170,000	SH		DFND		1,734,000	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	1,547,483	151,714	SH		DFND		1,547,483	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	1,923,292	184,400	SH		DFND		1,923,292	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,078,819,738	2,634,649	SH		DFND		1,078,819,738	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	58,650	2,634,649	SH	Put	DFND		58,650	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	4,415,936	4,108,000	SH		DFND		4,415,936	0	0
ARBOR REALTY TRUST INC	COM	038923108	215,935	19,000	SH	Put	DFND		215,935	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	1,030,000	100,000	SH		DFND		1,030,000	0	0
STRATIM CLOUD ACQUISITION CO	CLASS A COM	86309R107	4,317,184	427,444	SH		DFND		4,317,184	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	618,216	60,848	SH		DFND		618,216	0	0
TALON 1 ACQUISITION CORP	CLASS A ORD	G86656108	4,573,306	439,741	SH		DFND		4,573,306	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,080,000	200,000	SH		DFND		2,080,000	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	3,072,913	302,750	SH		DFND		3,072,913	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	3,925,091	385,948	SH		DFND		3,925,091	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	4,136,000	400,000	SH		DFND		4,136,000	0	0
TWELVE SEAS INVESTMENT CO II	COM CL A	90118T106	2,110,955	208,181	SH		DFND		2,110,955	0	0
TWIN RIDGE CAPITAL ACQUIS CO	SHS CL A	G9151L104	3,887,294	381,856	SH		DFND		3,887,294	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	7,162,464	3,534,000	SH		DFND		7,162,464	0	0
OAK WOODS ACQUISITION CORP	UNIT 03/23/2028	67190B203	2,550,000	250,000	SH		DFND		2,550,000	0	0
TMT ACQUISITION CORP	UNIT 03/27/2028	G89229101	3,054,768	299,781	SH		DFND		3,054,768	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	2,479,440	245,004	SH		DFND		2,479,440	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,941,000	60,000	SH		DFND		1,941,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.750% 6/0	925550AE5	3,376,938	3,430,000	SH		DFND		3,376,938	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	592,463	589,000	SH		DFND		592,463	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	5,150,124	481,320	SH		DFND		5,150,124	0	0
WASTE CONNECTIONS INC	COM	94106B101	474,794	3,416	SH		DFND		474,794	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	3,708,000	360,000	SH		DFND		3,708,000	0	0
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	2,443,123	1,750,000	SH		DFND		2,443,123	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	4,382,475	425,483	SH		DFND		4,382,475	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	862	86,216	SH		DFND		862	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	4,544	227,187	SH		DFND		4,544	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	2,508	250,800	SH		DFND		2,508	0	0
KNIGHTSWAN ACQUISITION CORP	*W EXP 99/99/999	499103117	1,257	125,655	SH		DFND		1,257	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	0	99,800	SH		DFND		0	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	1,001	100,100	SH		DFND		1,001	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	2,429,050	240,500	SH		DFND		2,429,050	0	0
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	2,048,778	1,756,000	SH		DFND		2,048,778	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	14,860,158	14,200,000	SH		DFND		14,860,158	0	0

Mizuho Securities Usa 13F-HRQuarterly holdings report by institutional manager