<SEC-DOCUMENT>0001062993-22-001772.txt : 20220128 <SEC-HEADER>0001062993-22-001772.hdr.sgml : 20220128 <ACCEPTANCE-DATETIME>20220128155340 ACCESSION NUMBER: 0001062993-22-001772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220128 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MIZUHO SECURITIES USA LLC CENTRAL INDEX KEY: 0001513006 IRS NUMBER: 362880742 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14335 FILM NUMBER: 22568601 BUSINESS ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: FLOORS 2,3,4,18,19 CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-209-9462 MAIL ADDRESS: STREET 1: 1271 AVENUE OF THE AMERICAS STREET 2: FLOORS 2,3,4,18,19 CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: MIZUHO SECURITIES USA INC. DATE OF NAME CHANGE: 20110214 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0" encoding="UTF-8"?> <edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/thirteenffiler eis_13F_Filer.xsd" xmlns="http://www.sec.gov/edgar/thirteenffiler" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> <headerData> <submissionType>13F-HR</submissionType> <filerInfo> <liveTestFlag>LIVE</liveTestFlag> <flags> <confirmingCopyFlag>false</confirmingCopyFlag> <returnCopyFlag>true</returnCopyFlag> <overrideInternetFlag>false</overrideInternetFlag> </flags> <filer> <credentials> <cik>0001513006</cik> <ccc>XXXXXXXX</ccc> </credentials> </filer> <periodOfReport>12-31-2021</periodOfReport> </filerInfo> </headerData> <formData> <coverPage> <reportCalendarOrQuarter>12-31-2021</reportCalendarOrQuarter> <filingManager> <name>MIZUHO SECURITIES USA LLC</name> <address> <ns1:street1>1271 AVENUE OF THE 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<investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2064</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CLOVER LEAF CAPITAL CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>18915E105</cusip> <value>8083</value> <shrsOrPrnAmt> <sshPrnamt>816476</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>8083</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CNX RES CORP</nameOfIssuer> <titleOfClass>NOTE 2.250% 5/0</titleOfClass> <cusip>12653CAG3</cusip> <value>6497</value> <shrsOrPrnAmt> <sshPrnamt>5005000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>6497</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>COCA COLA CO</nameOfIssuer> 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<investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>6079</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CROWN CASTLE INTL CORP NEW</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>22822V101</cusip> <value>305</value> <shrsOrPrnAmt> <sshPrnamt>1459</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>305</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DATA KNIGHTS ACQUISITION COR</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>237699103</cusip> <value>4651</value> <shrsOrPrnAmt> <sshPrnamt>469804</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4651</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DATADOG INC</nameOfIssuer> 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<investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>630</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIGITAL HEALTH ACQUISITION C</nameOfIssuer> <titleOfClass>COMMON STOCK</titleOfClass> <cusip>253893101</cusip> <value>687</value> <shrsOrPrnAmt> <sshPrnamt>69740</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>687</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DOW INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>260557103</cusip> <value>701</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>701</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EDOC ACQUISITION CORP</nameOfIssuer> 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<votingAuthority> <Sole>252</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FAT PROJECTS ACQUISITION COR</nameOfIssuer> <titleOfClass>CLASS A ORD SHS</titleOfClass> <cusip>G3400W102</cusip> <value>3910</value> <shrsOrPrnAmt> <sshPrnamt>403065</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3910</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MANDIANT INC</nameOfIssuer> <titleOfClass>NOTE 0.875% 6/0</titleOfClass> <cusip>31816QAF8</cusip> <value>5249</value> <shrsOrPrnAmt> <sshPrnamt>5075000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>5249</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIVE9 INC</nameOfIssuer> <titleOfClass>NOTE 0.500% 6/0</titleOfClass> <cusip>338307AD3</cusip> <value>612</value> <shrsOrPrnAmt> <sshPrnamt>500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>612</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORTUNE RISE ACQUISITION COR</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>34969G102</cusip> <value>5255</value> <shrsOrPrnAmt> <sshPrnamt>533536</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>5255</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>G3 VRM ACQUISITION CORP</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>362425100</cusip> <value>2941</value> <shrsOrPrnAmt> <sshPrnamt>300100</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2941</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GIGCAPITAL 5 INC</nameOfIssuer> <titleOfClass>COMMON STOCK</titleOfClass> <cusip>37519U109</cusip> <value>2839</value> <shrsOrPrnAmt> <sshPrnamt>288520</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2839</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GINKGO BIOWORKS HOLDINGS INC</nameOfIssuer> <titleOfClass>CL A SHS</titleOfClass> <cusip>37611X100</cusip> <value>1</value> <shrsOrPrnAmt> <sshPrnamt>18000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBAL CONSUMER ACQUISITN CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>37892B108</cusip> <value>6656</value> <shrsOrPrnAmt> <sshPrnamt>679160</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>6656</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBAL X FDS</nameOfIssuer> <titleOfClass>GLOBAL X SILVER</titleOfClass> <cusip>37954Y848</cusip> <value>367</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>367</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBALINK INVT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>37892F109</cusip> <value>4875</value> <shrsOrPrnAmt> <sshPrnamt>500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4875</Sole> 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<Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HANNON ARMSTRONG SUST INFR C</nameOfIssuer> <titleOfClass>NOTE 8/1</titleOfClass> <cusip>41068XAD2</cusip> <value>6460</value> <shrsOrPrnAmt> <sshPrnamt>5430000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>6460</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HOME DEPOT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>437076102</cusip> <value>5130</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>5130</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>HONEYWELL INTL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>438516106</cusip> <value>2578</value> <shrsOrPrnAmt> 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<infoTable> <nameOfIssuer>JOHNSON & JOHNSON</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>478160104</cusip> <value>2115</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2115</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>JPMORGAN CHASE & CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>46625H100</cusip> <value>1958</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1958</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KBR INC</nameOfIssuer> <titleOfClass>NOTE 2.500%11/0</titleOfClass> <cusip>48242WAB2</cusip> <value>2663</value> <shrsOrPrnAmt> <sshPrnamt>1398000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2663</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LIBERTY RES ACQUISITION CORP</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>53118A105</cusip> <value>245</value> <shrsOrPrnAmt> <sshPrnamt>25000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>245</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LIONHEART ACQUISITION CORP I</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>53625R104</cusip> <value>16039</value> <shrsOrPrnAmt> <sshPrnamt>1613553</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>16039</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LIVE NATION ENTERTAINMENT IN</nameOfIssuer> <titleOfClass>NOTE 2.000% 2/1</titleOfClass> <cusip>538034AU3</cusip> <value>2629</value> <shrsOrPrnAmt> <sshPrnamt>2000000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2629</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LMF ACQUISITION OPPORTUNIT I</nameOfIssuer> <titleOfClass>CL A COM</titleOfClass> <cusip>502015100</cusip> <value>3013</value> <shrsOrPrnAmt> <sshPrnamt>305865</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3013</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LUMENTUM HLDGS INC</nameOfIssuer> <titleOfClass>NOTE 0.250% 3/1</titleOfClass> <cusip>55024UAB5</cusip> <value>8528</value> <shrsOrPrnAmt> <sshPrnamt>4800000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>8528</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>LYFT INC</nameOfIssuer> <titleOfClass>NOTE 1.500% 5/1</titleOfClass> <cusip>55087PAB0</cusip> <value>15</value> <shrsOrPrnAmt> <sshPrnamt>11000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>15</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MALACCA STRAITS ACQUISITION</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>G5859B117</cusip> <value>4425</value> <shrsOrPrnAmt> <sshPrnamt>444695</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4425</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MALLARD ACQUISITION CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>561204108</cusip> <value>3637</value> <shrsOrPrnAmt> <sshPrnamt>365531</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3637</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MCDONALDS CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>580135101</cusip> <value>3314</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3314</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MERCK & CO INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>58933Y105</cusip> <value>947</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>947</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MICROSOFT CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>594918104</cusip> <value>4158</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4158</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MINORITY EQUALITY OPPORTUNIT</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>60436Q100</cusip> <value>2612</value> <shrsOrPrnAmt> <sshPrnamt>263840</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2612</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MODEL PERFORMANCE ACQU CORP</nameOfIssuer> <titleOfClass>CLASS A ORD SHS</titleOfClass> <cusip>G6246M105</cusip> <value>3363</value> <shrsOrPrnAmt> <sshPrnamt>338002</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3363</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MONGODB INC</nameOfIssuer> <titleOfClass>NOTE 0.250% 1/1</titleOfClass> <cusip>60937PAD8</cusip> <value>13728</value> <shrsOrPrnAmt> <sshPrnamt>5381000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>13728</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MONTEREY BIO ACQUISITION COR</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>61240F108</cusip> <value>1734</value> <shrsOrPrnAmt> <sshPrnamt>176056</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1734</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NCL CORP LTD</nameOfIssuer> <titleOfClass>NOTE 6.000% 5/1</titleOfClass> <cusip>62886HAT8</cusip> <value>6631</value> <shrsOrPrnAmt> <sshPrnamt>3843000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>6631</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NIKE INC</nameOfIssuer> <titleOfClass>CL B</titleOfClass> <cusip>654106103</cusip> <value>2060</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2060</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NORWEGIAN CRUISE LINE HLDG L</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G66721104</cusip> <value>3768</value> <shrsOrPrnAmt> <sshPrnamt>181700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3768</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NORWEGIAN CRUISE LINE HLDG L</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G66721104</cusip> <value>0</value> <shrsOrPrnAmt> <sshPrnamt>181700</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Put</putCall> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>0</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NUTANIX INC</nameOfIssuer> <titleOfClass>NOTE 1/1</titleOfClass> <cusip>67059NAB4</cusip> <value>1877</value> <shrsOrPrnAmt> <sshPrnamt>1864000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1877</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OKTA INC</nameOfIssuer> <titleOfClass>NOTE 0.125% 9/0</titleOfClass> <cusip>679295AD7</cusip> <value>4872</value> <shrsOrPrnAmt> <sshPrnamt>3599000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4872</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OTR ACQUISITION CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>67113Q105</cusip> <value>4656</value> <shrsOrPrnAmt> <sshPrnamt>463292</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4656</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PACIFICO ACQUISITION CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>69512X103</cusip> <value>2111</value> <shrsOrPrnAmt> <sshPrnamt>216563</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2111</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PALO ALTO NETWORKS INC</nameOfIssuer> <titleOfClass>NOTE 0.375% 6/0</titleOfClass> <cusip>697435AF2</cusip> <value>13458</value> <shrsOrPrnAmt> <sshPrnamt>7125000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>13458</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PARSEC CAPITAL ACQUISITION</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>70184A108</cusip> <value>2303</value> <shrsOrPrnAmt> <sshPrnamt>235000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2303</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PETRA ACQUISITION INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>716421102</cusip> <value>2281</value> <shrsOrPrnAmt> <sshPrnamt>225862</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2281</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PHP VENTURES ACQUISITION COR</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>69291C106</cusip> <value>3868</value> <shrsOrPrnAmt> <sshPrnamt>394688</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3868</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PONO CAPITAL CORP</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>732450101</cusip> <value>4386</value> <shrsOrPrnAmt> <sshPrnamt>443895</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4386</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROCTER AND GAMBLE CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>742718109</cusip> <value>2022</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2022</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PROLOGIS INC.</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>74340W103</cusip> <value>420</value> <shrsOrPrnAmt> <sshPrnamt>2495</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>420</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>RINGCENTRAL INC</nameOfIssuer> <titleOfClass>NOTE 3/0</titleOfClass> <cusip>76680RAF4</cusip> <value>1909</value> <shrsOrPrnAmt> <sshPrnamt>2056000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1909</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROBINHOOD MKTS INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>770700102</cusip> <value>1776</value> <shrsOrPrnAmt> <sshPrnamt>100000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1776</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROC ENERGY ACQUISITION CORP</nameOfIssuer> <titleOfClass>COMMON STOCK</titleOfClass> <cusip>77118V108</cusip> <value>8242</value> <shrsOrPrnAmt> <sshPrnamt>830000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>8242</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ROC ENERGY ACQUISITION CORP</nameOfIssuer> <titleOfClass>RIGHT 11/30/2028</titleOfClass> <cusip>77118V116</cusip> <value>93</value> <shrsOrPrnAmt> <sshPrnamt>805300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>93</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SAILPOINT TECHNOLOGIES HLDGS</nameOfIssuer> <titleOfClass>NOTE 0.125% 9/1</titleOfClass> <cusip>78781PAB1</cusip> <value>8944</value> <shrsOrPrnAmt> <sshPrnamt>5055000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>8944</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SALESFORCE COM INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>79466L302</cusip> <value>3142</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3142</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SCVX CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>G79448208</cusip> <value>11737</value> <shrsOrPrnAmt> <sshPrnamt>1180753</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>11737</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI MATERIALS</titleOfClass> <cusip>81369Y100</cusip> <value>4084</value> <shrsOrPrnAmt> <sshPrnamt>45060</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4084</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI HEALTHCARE</titleOfClass> <cusip>81369Y209</cusip> <value>9202</value> <shrsOrPrnAmt> <sshPrnamt>65325</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>9202</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>TECHNOLOGY</titleOfClass> <cusip>81369Y803</cusip> <value>2211</value> <shrsOrPrnAmt> <sshPrnamt>12720</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2211</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer> <titleOfClass>SBI INT-UTILS</titleOfClass> <cusip>81369Y886</cusip> <value>4673</value> <shrsOrPrnAmt> <sshPrnamt>65278</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4673</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SILICON LABORATORIES INC</nameOfIssuer> <titleOfClass>NOTE 0.625% 6/1</titleOfClass> <cusip>826919AD4</cusip> <value>5469</value> <shrsOrPrnAmt> <sshPrnamt>3129000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>5469</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SNAP INC</nameOfIssuer> <titleOfClass>NOTE 0.750% 8/0</titleOfClass> <cusip>83304AAB2</cusip> <value>8605</value> <shrsOrPrnAmt> <sshPrnamt>4000000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>8605</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SNAP INC</nameOfIssuer> <titleOfClass>NOTE 0.250% 5/0</titleOfClass> <cusip>83304AAD8</cusip> <value>3990</value> <shrsOrPrnAmt> <sshPrnamt>1800000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3990</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>SPDR S&P 500 ETF TR</nameOfIssuer> <titleOfClass>TR UNIT</titleOfClass> <cusip>78462F103</cusip> <value>348374</value> <shrsOrPrnAmt> <sshPrnamt>733785</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>348374</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLOCK INC</nameOfIssuer> <titleOfClass>NOTE 0.125% 3/0</titleOfClass> <cusip>852234AF0</cusip> <value>3700</value> <shrsOrPrnAmt> <sshPrnamt>2500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3700</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>STANLEY BLACK & DECKER INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>854502101</cusip> <value>9318</value> <shrsOrPrnAmt> <sshPrnamt>49400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>9318</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>STARWOOD PPTY TR INC</nameOfIssuer> <titleOfClass>NOTE 4.375% 4/0</titleOfClass> <cusip>85571BAH8</cusip> <value>3501</value> <shrsOrPrnAmt> <sshPrnamt>3378000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3501</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TRAVELERS COMPANIES INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>89417E109</cusip> <value>1934</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1934</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TUSCAN HLDGS CORP II</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>90070A103</cusip> <value>6833</value> <shrsOrPrnAmt> <sshPrnamt>675150</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>6833</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>TWITTER INC</nameOfIssuer> <titleOfClass>NOTE 0.250% 6/1</titleOfClass> <cusip>90184LAF9</cusip> <value>4016</value> <shrsOrPrnAmt> <sshPrnamt>3700000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4016</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>UNITEDHEALTH GROUP INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>91324P102</cusip> <value>6207</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>6207</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>USHG ACQUISITION CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>91748P100</cusip> <value>102</value> <shrsOrPrnAmt> <sshPrnamt>10000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>102</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ACKRELL SPAC PARTNERS I CO</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>00461L303</cusip> <value>11477</value> <shrsOrPrnAmt> <sshPrnamt>1150000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>11477</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ALPHA STAR ACQUISITION CORP</nameOfIssuer> <titleOfClass>UNIT 12/13/2026</titleOfClass> <cusip>G0230C124</cusip> <value>7070</value> <shrsOrPrnAmt> <sshPrnamt>700000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>7070</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>AROGO CAPITAL ACQUISITION CO</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>042644203</cusip> <value>500</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BURTECH ACQUISITION CORP</nameOfIssuer> <titleOfClass>UNIT 12/10/2026</titleOfClass> <cusip>123013203</cusip> <value>1994</value> <shrsOrPrnAmt> <sshPrnamt>200000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1994</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>CANNA GLOBAL ACQUISITION COR</nameOfIssuer> <titleOfClass>UNIT 11/30/2026</titleOfClass> <cusip>13767K200</cusip> <value>4930</value> <shrsOrPrnAmt> <sshPrnamt>490552</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4930</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENERGEM CORP</nameOfIssuer> <titleOfClass>UNIT 11/15/2026</titleOfClass> <cusip>G30449113</cusip> <value>7035</value> <shrsOrPrnAmt> <sshPrnamt>700000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>7035</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FINANCIAL STRATEGIES ACQUISI</nameOfIssuer> <titleOfClass>UNIT 03/31/2028</titleOfClass> <cusip>31772T206</cusip> <value>6090</value> <shrsOrPrnAmt> <sshPrnamt>600000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>6090</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FINTECH ECOSYSTEM DEVE</nameOfIssuer> <titleOfClass>UNIT 04/01/2026</titleOfClass> <cusip>318136207</cusip> <value>7070</value> <shrsOrPrnAmt> <sshPrnamt>700000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>7070</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GARDINER HEALTHCARE ACQTS CO</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>365506203</cusip> <value>603</value> <shrsOrPrnAmt> <sshPrnamt>60000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>603</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GENESIS GRWT TECH ACQUSTN CO</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>G3R23D110</cusip> <value>5000</value> <shrsOrPrnAmt> <sshPrnamt>500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>5000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBAL SPAC PARTNERS CO</nameOfIssuer> <titleOfClass>UNIT 03/12/2026</titleOfClass> <cusip>G3934K103</cusip> <value>5804</value> <shrsOrPrnAmt> <sshPrnamt>586290</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>5804</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INCEPTION GROWTH ACQUSTN LTD</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>45333D203</cusip> <value>5500</value> <shrsOrPrnAmt> <sshPrnamt>550000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>5500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INFINT ACQUISITION CORP</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>G47862118</cusip> <value>4505</value> <shrsOrPrnAmt> <sshPrnamt>450530</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4505</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>INTEGRATED RAIL AND RES ACQ</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>45827R205</cusip> <value>539</value> <shrsOrPrnAmt> <sshPrnamt>53876</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>539</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>JUPITER WELLNESS ACQUISITION</nameOfIssuer> <titleOfClass>UNIT 12/06/2026</titleOfClass> <cusip>48208E207</cusip> <value>5500</value> <shrsOrPrnAmt> <sshPrnamt>550000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>5500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>KAIROUS ACQUISITION CORP LTD</nameOfIssuer> <titleOfClass>UNIT 09/15/2026</titleOfClass> <cusip>G52131102</cusip> <value>4000</value> <shrsOrPrnAmt> <sshPrnamt>400000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MANA CAP ACQUISITION CORP</nameOfIssuer> <titleOfClass>UNIT 11/22/2026</titleOfClass> <cusip>56168P203</cusip> <value>3535</value> <shrsOrPrnAmt> <sshPrnamt>350000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3535</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>MOUNT RAINIER ACQUISITION CO</nameOfIssuer> <titleOfClass>UNIT 11/27/2026</titleOfClass> <cusip>623006202</cusip> <value>7538</value> <shrsOrPrnAmt> <sshPrnamt>750000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>7538</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NEXTERA ENERGY INC</nameOfIssuer> <titleOfClass>UNIT 09/01/2022S</titleOfClass> <cusip>65339F796</cusip> <value>8711</value> <shrsOrPrnAmt> <sshPrnamt>134400</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>8711</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>NORTHVIEW ACQUISITION CORP</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>66718N202</cusip> <value>8000</value> <shrsOrPrnAmt> <sshPrnamt>800000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>8000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OMNILIT ACQUISITION CORP</nameOfIssuer> <titleOfClass>UNIT 11/08/2026</titleOfClass> <cusip>68218C207</cusip> <value>2542</value> <shrsOrPrnAmt> <sshPrnamt>255448</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2542</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PG&E CORP</nameOfIssuer> <titleOfClass>UNIT 99/99/9999</titleOfClass> <cusip>69331C140</cusip> <value>2220</value> <shrsOrPrnAmt> <sshPrnamt>20000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2220</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WELSBACH TECH METALS ACQU CO</nameOfIssuer> <titleOfClass>UNIT 12/22/2026</titleOfClass> <cusip>950415208</cusip> <value>500</value> <shrsOrPrnAmt> <sshPrnamt>50000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>500</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANECK ETF TRUST</nameOfIssuer> <titleOfClass>GOLD MINERS ETF</titleOfClass> <cusip>92189F106</cusip> <value>480</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>480</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANECK ETF TRUST</nameOfIssuer> <titleOfClass>GOLD MINERS ETF</titleOfClass> <cusip>92189F106</cusip> <value>16</value> <shrsOrPrnAmt> <sshPrnamt>15000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <putCall>Call</putCall> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>16</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VANECK ETF TRUST</nameOfIssuer> <titleOfClass>JUNIOR GOLD MINE</titleOfClass> <cusip>92189F791</cusip> <value>210</value> <shrsOrPrnAmt> <sshPrnamt>5000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>210</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VARONIS SYS INC</nameOfIssuer> <titleOfClass>NOTE 1.250% 8/1</titleOfClass> <cusip>922280AB8</cusip> <value>1702</value> <shrsOrPrnAmt> <sshPrnamt>1000000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1702</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VENTOUX CCM ACQUISITION CORP</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92280L101</cusip> <value>2813</value> <shrsOrPrnAmt> <sshPrnamt>282740</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2813</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VENUS ACQUISITION CORPORATIO</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G9420F102</cusip> <value>4806</value> <shrsOrPrnAmt> <sshPrnamt>482497</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4806</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VERIZON COMMUNICATIONS INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>92343V104</cusip> <value>642</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>642</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VICKERS VANTAGE CORP I</nameOfIssuer> <titleOfClass>SHS</titleOfClass> <cusip>G9440B107</cusip> <value>6682</value> <shrsOrPrnAmt> <sshPrnamt>675000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>6682</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VISA INC</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>92826C839</cusip> <value>2679</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>2679</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VISION SENSING ACQUISITION C</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>92838J103</cusip> <value>1478</value> <shrsOrPrnAmt> <sshPrnamt>150094</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1478</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>VISTAS MEDIA ACQUISITION CO</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>92840T107</cusip> <value>7979</value> <shrsOrPrnAmt> <sshPrnamt>797910</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>7979</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WALGREENS BOOTS ALLIANCE INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>931427108</cusip> <value>645</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>645</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WALMART INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>931142103</cusip> <value>1789</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1789</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DISNEY WALT CO</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>254687106</cusip> <value>1915</value> <shrsOrPrnAmt> <sshPrnamt>12362</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>1915</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WINVEST ACQUISITION CORP</nameOfIssuer> <titleOfClass>COMMON STOCK</titleOfClass> <cusip>97655B109</cusip> <value>3415</value> <shrsOrPrnAmt> <sshPrnamt>350300</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>3415</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>WIX COM LTD</nameOfIssuer> <titleOfClass>NOTE 7/0</titleOfClass> <cusip>92940WAB5</cusip> <value>6033</value> <shrsOrPrnAmt> <sshPrnamt>4750000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>6033</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DIGITAL HEALTH ACQUISITION C</nameOfIssuer> <titleOfClass>*W EXP 11/02/202</titleOfClass> <cusip>253893119</cusip> <value>24</value> <shrsOrPrnAmt> <sshPrnamt>67740</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>24</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORTUNE RISE ACQUISITION COR</nameOfIssuer> <titleOfClass>*W EXP 12/06/202</titleOfClass> <cusip>34969G110</cusip> <value>90</value> <shrsOrPrnAmt> <sshPrnamt>224363</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>90</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBALINK INVT INC</nameOfIssuer> <titleOfClass>*W EXP 12/03/202</titleOfClass> <cusip>37892F125</cusip> <value>27</value> <shrsOrPrnAmt> <sshPrnamt>182434</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>27</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>XILINX INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>983919101</cusip> <value>530</value> <shrsOrPrnAmt> <sshPrnamt>2500</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>530</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZENDESK INC</nameOfIssuer> <titleOfClass>NOTE 0.625% 6/1</titleOfClass> <cusip>98936JAD3</cusip> <value>4147</value> <shrsOrPrnAmt> <sshPrnamt>3500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>4147</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZILLOW GROUP INC</nameOfIssuer> <titleOfClass>NOTE 0.750% 9/0</titleOfClass> <cusip>98954MAE1</cusip> <value>8237</value> <shrsOrPrnAmt> <sshPrnamt>5318000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>8237</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ZSCALER INC</nameOfIssuer> <titleOfClass>NOTE 0.125% 7/0</titleOfClass> <cusip>98980GAB8</cusip> <value>11290</value> <shrsOrPrnAmt> <sshPrnamt>5181000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>DFND</investmentDiscretion> <votingAuthority> <Sole>11290</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>