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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   186 2,500 SH   DFND 1 0 2,500 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   22,151 297,730 SH   SOLE   297,730 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   285 3,825 SH   DFND 1 0 3,825 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   315 4,228 SH   SOLE   4,228 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   4,532 13,333 SH   DFND 1 0 13,333 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   63,344 186,362 SH   SOLE   186,362 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   18,240 96,000 SH   SOLE   96,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   29,341 130,406 SH   DFND 1 0 130,406 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   81,865 363,846 SH   SOLE   363,846 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   316 41,303 SH   DFND 1 0 41,303 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113   697 91,092 SH   SOLE   91,092 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   5,997 87,608 SH   SOLE   87,608 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   4,623 58,711 SH   DFND 1 0 58,711 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   5,110 64,889 SH   SOLE   64,889 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   7,734 16,282 SH   DFND 1 0 16,282 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119   473,073 995,943 SH   SOLE   995,943 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   11,384 108,421 SH   DFND 1 0 108,421 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   45,537 433,684 SH   SOLE   433,684 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   1,966 14,250 SH   DFND 1 0 14,250 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   2,173 15,750 SH   SOLE   15,750 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   5,252 42,015 SH   DFND 1 0 42,015 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   21,007 168,059 SH   SOLE   168,059 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   91,972 234,175 SH   DFND 1 0 234,175 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   101,654 258,825 SH   SOLE   258,825 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   18,958 208,333 SH   SOLE   208,333 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   14,875 63,298 SH   SOLE   63,298 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   5,833 2,222 SH   DFND 1 0 2,222 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   30,957 11,793 SH   SOLE   11,793 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   23,008 183,255 SH   DFND 1 0 183,255 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   25,430 202,545 SH   SOLE   202,545 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   792 6,149 SH   DFND 1 0 6,149 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   34,375 266,993 SH   SOLE   266,993 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   13,333 23,703 SH   DFND 1 0 23,703 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   22,017 39,142 SH   SOLE   39,142 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   1,168 9,935 SH   DFND 1 0 9,935 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   4,673 39,737 SH   SOLE   39,737 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   4,483 30,288 SH   DFND 1 0 30,288 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   14,017 94,712 SH   SOLE   94,712 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   11,445 78,147 SH   DFND 1 0 78,147 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   26,704 182,342 SH   SOLE   182,342 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   3,960 44,000 SH   DFND 1 0 44,000 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   15,840 176,000 SH   SOLE   176,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   1,000 17,940 SH   DFND 1 0 17,940 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   5,668 101,660 SH   SOLE   101,660 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,867 58,251 SH   DFND 1 0 58,251 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   2,063 64,382 SH   SOLE   64,382 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3,450 100,000 SH   DFND 1 0 100,000 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   13,800 400,000 SH   SOLE   400,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   31,410 150,000 SH   SOLE   150,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   307,446 101,300 SH   SOLE   101,300 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   69,717 136,700 SH   SOLE   136,700 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   121 2,549 SH   DFND 1 0 2,549 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   7,756 163,294 SH   SOLE   163,294 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   1,931 48,340 SH   DFND 1 0 48,340 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   7,725 193,360 SH   SOLE   193,360 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   363,264 563,200 SH   SOLE   563,200 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   12,430 165,728 SH   DFND 1 0 165,728 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   13,738 183,172 SH   SOLE   183,172 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   98,813 150,000 SH   SOLE   150,000 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   11,558 68,490 SH   DFND 1 0 68,490 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   26,968 159,810 SH   SOLE   159,810 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   3,816 2,502 SH   DFND 1 0 2,502 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   72,495 47,538 SH   SOLE   47,538 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   65,489 91,754 SH   DFND 1 0 91,754 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   203,850 285,604 SH   SOLE   285,604 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   15,880 352,100 SH   SOLE   352,100 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   6,581 37,500 SH   DFND 1 0 37,500 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   37,294 212,500 SH   SOLE   212,500 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   6,338 553,574 SH   SOLE   553,574 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   4,796 54,811 SH   SOLE   54,811 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   351 1,580 SH   DFND 1 0 1,580 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   10,172 45,820 SH   SOLE   45,820 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   347,859 451,765 SH   SOLE   451,765 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   4,750 118,750 SH   DFND 1 0 118,750 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,250 131,250 SH   SOLE   131,250 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   43,729 364,256 SH   SOLE   364,256 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   147,770 203,821 SH   SOLE   203,821 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   6,285 19,345 SH   DFND 1 0 19,345 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   35,618 109,627 SH   SOLE   109,627 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1 5 SH   DFND 1 0 5 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   19,443 182,137 SH   SOLE   182,137 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,494 142,518 SH   DFND 1 0 142,518 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,756 157,481 SH   SOLE   157,481 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   10,440 129,530 SH   DFND 1 0 129,530 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   13,296 164,960 SH   SOLE   164,960 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   17,103 92,450 SH   SOLE   92,450 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   6,802 40,000 SH   SOLE   40,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   420 7,772 SH   DFND 1 0 7,772 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   18,178 336,628 SH   SOLE   336,628 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   290 7,980 SH   DFND 1 0 7,980 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   321 8,820 SH   SOLE   8,820 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   20,085 194,814 SH   DFND 1 0 194,814 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   28,392 275,386 SH   SOLE   275,386 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   15,490 364,467 SH   DFND 1 0 364,467 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   17,120 402,832 SH   SOLE   402,832 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,219 139,020 SH   DFND 1 0 139,020 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,663 153,652 SH   SOLE   153,652 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   8,237 156,750 SH   DFND 1 0 156,750 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   9,104 173,250 SH   SOLE   173,250 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,799 64,790 SH   DFND 1 0 64,790 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,094 71,610 SH   SOLE   71,610 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   14,597 225,437 SH   DFND 1 0 225,437 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   16,133 249,163 SH   SOLE   249,163 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   7,907 158,300 SH   DFND 1 0 158,300 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   8,739 174,962 SH   SOLE   174,962 0 0
GRINDR INC *W EXP 11/18/202 39854F119   32,243 14,330 SH   DFND 1 0 14,330 0
GRINDR INC *W EXP 11/18/202 39854F119   890,503 395,779 SH   SOLE   395,779 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   194,888 410,291 SH   SOLE   410,291 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,506 97,520 SH   DFND 1 0 97,520 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,875 107,784 SH   SOLE   107,784 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   353 25,569 SH   DFND 1 0 25,569 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   823 59,661 SH   SOLE   59,661 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   6,489 173,043 SH   DFND 1 0 173,043 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   7,175 191,328 SH   SOLE   191,328 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   1,472 39,476 SH   DFND 1 0 39,476 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   1,632 43,744 SH   SOLE   43,744 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,307 18,514 SH   DFND 1 0 18,514 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,443 20,445 SH   SOLE   20,445 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   1,271 35,559 SH   DFND 1 0 35,559 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   5,085 142,241 SH   SOLE   142,241 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   12,219 188,128 SH   DFND 1 0 188,128 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   13,505 207,926 SH   SOLE   207,926 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   996 23,834 SH   DFND 1 0 23,834 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1,556 37,216 SH   SOLE   37,216 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   1,391 15,449 SH   DFND 1 0 15,449 0
MARIADB PLC *W EXP 12/16/202 G5920M118   7,883 87,545 SH   SOLE   87,545 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   10,187 144,700 SH   SOLE   144,700 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   10,613 55,871 SH   DFND 1 0 55,871 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   23,219 122,236 SH   SOLE   122,236 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   3,861 30,000 SH   SOLE   30,000 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   17,807 107,400 SH   SOLE   107,400 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,000 50,000 SH   DFND 1 0 50,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   12,000 200,000 SH   SOLE   200,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   10,365 106,305 SH   DFND 1 0 106,305 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   11,456 117,495 SH   SOLE   117,495 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   15,318 100,713 SH   DFND 1 0 100,713 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   16,931 111,313 SH   SOLE   111,313 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   267,507 397,780 SH   SOLE   397,780 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   274 4,990 SH   DFND 1 0 4,990 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,098 19,959 SH   SOLE   19,959 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   9,342 236,215 SH   DFND 1 0 236,215 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   21,543 544,698 SH   SOLE   544,698 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1,750 50,000 SH   SOLE   50,000 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   7,570 89,064 SH   DFND 1 0 89,064 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   8,367 98,436 SH   SOLE   98,436 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   48,066 369,742 SH   DFND 1 0 369,742 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   53,125 408,657 SH   SOLE   408,657 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   7,000 40,000 SH   SOLE   40,000 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   604 12,380 SH   DFND 1 0 12,380 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   1,408 28,886 SH   SOLE   28,886 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   3,599 20,000 SH   DFND 1 0 20,000 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   17,573 97,655 SH   SOLE   97,655 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   13,495 317,518 SH   DFND 1 0 317,518 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126   24,930 586,581 SH   SOLE   586,581 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   6,848 161,120 SH   DFND 1 0 161,120 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   7,568 178,079 SH   SOLE   178,079 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   15,968 277,700 SH   SOLE   277,700 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   9,865 116,053 SH   DFND 1 0 116,053 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   10,903 128,269 SH   SOLE   128,269 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   121,085 69,589 SH   SOLE   69,589 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   1,671 166,250 SH   DFND 1 0 166,250 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   1,847 183,750 SH   SOLE   183,750 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   600,304 226,958 SH   DFND 1 0 226,958 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   3,530,128 1,334,642 SH   SOLE   1,334,642 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   701 3,596 SH   DFND 1 0 3,596 0
SLAM CORP *W EXP 99/99/999 G8210L121   8,509 43,636 SH   SOLE   43,636 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   7,635 102,145 SH   DFND 1 0 102,145 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   8,439 112,893 SH   SOLE   112,893 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   3,042 60,589 SH   DFND 1 0 60,589 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   4,077 81,222 SH   SOLE   81,222 0 0
GDEV INC *W EXP 99/99/999 G6529J118   36,125 425,000 SH   SOLE   425,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   13,430 358,120 SH   DFND 1 0 358,120 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   4,745 50,000 SH   DFND 1 0 50,000 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   18,980 200,000 SH   SOLE   200,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   952 11,197 SH   DFND 1 0 11,197 0
PERFECT CORP *W EXP 99/99/999 G7006A117   5,525 65,003 SH   SOLE   65,003 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   2,788 229,439 SH   SOLE   229,439 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   10,705 99,213 SH   DFND 1 0 99,213 0
GOGORO INC *W EXP 99/99/999 G9491K113   13,846 128,327 SH   SOLE   128,327 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   83,136 384,534 SH   DFND 1 0 384,534 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   93,953 434,566 SH   SOLE   434,566 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   3,375 48,208 SH   SOLE   48,208 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   17,962 478,979 SH   SOLE   478,979 0 0
ALVOTECH *W EXP 99/99/999 L01800116   213,989 49,939 SH   SOLE   49,939 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   3,046 78,100 SH   DFND 1 0 78,100 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   12,183 312,396 SH   SOLE   312,396 0 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   306,703 149,611 SH   DFND 1 0 149,611 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   501,817 244,789 SH   SOLE   244,789 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   14,580 72,018 SH   DFND 1 0 72,018 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   244,575 1,208,074 SH   SOLE   1,208,074 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   16,654 40,624 SH   DFND 1 0 40,624 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   66,702 162,708 SH   SOLE   162,708 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   1,390 19,920 SH   DFND 1 0 19,920 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   5,562 79,680 SH   SOLE   79,680 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   8,217 164,005 SH   DFND 1 0 164,005 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   9,081 181,266 SH   SOLE   181,266 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   28,454,540 233,062 SH   DFND 1 0 233,062 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   35,400,000 600,000 SH   DFND 1 0 600,000 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   14,888,650 252,350 SH   SOLE   252,350 0 0
XPENG INC ADS 98422D105   4,692,480 611,000 SH   DFND 1 0 611,000 0
XPENG INC ADS 98422D105   4,696,320 611,500 SH Put DFND 1 0 611,500 0
EHANG HLDGS LTD ADS 26853E102   2,137,223 103,900 SH   DFND 1 0 103,900 0
EHANG HLDGS LTD ADS 26853E102   2,137,223 103,900 SH Put DFND 1 0 103,900 0
EXSCIENTIA PLC ADS 30223G102   107,536 18,800 SH   DFND 1 0 18,800 0
EXSCIENTIA PLC ADS 30223G102   107,536 18,800 SH Put DFND 1 0 18,800 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   53,188,185 32,531 SH   SOLE   32,531 0 0
ECHOSTAR CORP CL A 278768106   30,923 2,170 SH   SOLE   2,170 0 0
ECHOSTAR CORP CL A 278768106   10,587,465 742,980 SH Put SOLE   742,980 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   4,680,000 450,000 SH   SOLE   450,000 0 0
C3 AI INC CL A 12468P104   12,990,893 479,900 SH   DFND 1 0 479,900 0
C3 AI INC CL A 12468P104   5,414,000 200,000 SH Call DFND 1 0 200,000 0
C3 AI INC CL A 12468P104   18,505,052 683,600 SH Put DFND 1 0 683,600 0
META PLATFORMS INC CL A 30303M102   200,787,330 413,500 SH   SOLE   413,500 0 0
DUTCH BROS INC CL A 26701L100   7,400,910 224,270 SH   SOLE   224,270 0 0
CONSTELLATION BRANDS INC CL A 21036P108   271,760,000 1,000,000 SH   SOLE   1,000,000 0 0
CHEWY INC CL A 16679L109   5,244,652 329,645 SH   SOLE   329,645 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,174,448 318,400 SH   DFND 1 0 318,400 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,174,448 318,400 SH Put DFND 1 0 318,400 0
GLOBUS MED INC CL A 379577208   118,583,986 2,210,738 SH   SOLE   2,210,738 0 0
VERTEX INC CL A 92538J106   4,798,237 151,078 SH   SOLE   151,078 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,050,701 93,562 SH   SOLE   93,562 0 0
VIZIO HLDG CORP CL A COM 92858V101   4,832,439 441,722 SH   SOLE   441,722 0 0
NUSCALE PWR CORP CL A COM 67079K100   239,481 45,100 SH   DFND 1 0 45,100 0
NUSCALE PWR CORP CL A COM 67079K100   192,222 36,200 SH Call DFND 1 0 36,200 0
NUSCALE PWR CORP CL A COM 67079K100   431,703 81,300 SH Put DFND 1 0 81,300 0
EVGO INC CL A COM 30052F100   480,163 191,300 SH   DFND 1 0 191,300 0
EVGO INC CL A COM 30052F100   480,163 191,300 SH Put DFND 1 0 191,300 0
CONTEXTLOGIC INC CL A NEW 21077C305   91,040 16,000 SH   DFND 1 0 16,000 0
CONTEXTLOGIC INC CL A NEW 21077C305   91,040 16,000 SH Put DFND 1 0 16,000 0
MICROSTRATEGY INC CL A NEW 594972408   2,556,840 1,500 SH Put SOLE   1,500 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   7,332,000 705,000 SH   SOLE   705,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,676,460 329,137 SH   DFND 1 0 329,137 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,484,923 401,515 SH   SOLE   401,515 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   151,540 59,375 SH   DFND 1 0 59,375 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   167,492 65,625 SH   SOLE   0 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   100,967 8,951 SH   DFND 1 0 8,951 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   279,259 24,757 SH   SOLE   24,757 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,134,950 45,000 SH   SOLE   45,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,126,000 300,000 SH   SOLE   300,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,270,750 115,000 SH   SOLE   115,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   3,145,260 534,000 SH   DFND 1 0 534,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,650,500 450,000 SH Call DFND 1 0 450,000 0
SOUNDHOUND AI INC CLASS A COM 836100107   4,325,616 734,400 SH Put DFND 1 0 734,400 0
SYMBOTIC INC CLASS A COM 87151X101   1,786,500 39,700 SH   DFND 1 0 39,700 0
SYMBOTIC INC CLASS A COM 87151X101   1,786,500 39,700 SH Put DFND 1 0 39,700 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,177,941 107,183 SH   SOLE   107,183 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   424,848 15,900 SH   DFND 1 0 15,900 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   424,848 15,900 SH Put DFND 1 0 15,900 0
PIONEER NAT RES CO COM 723787107   448,426,650 1,708,292 SH   SOLE   1,708,292 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,179,000 350,000 SH   SOLE   350,000 0 0
HESS CORP COM 42809H107   40,480,128 265,200 SH   SOLE   265,200 0 0
IMMUNITYBIO INC COM 45256X103   1,429,494 266,200 SH   DFND 1 0 266,200 0
IMMUNITYBIO INC COM 45256X103   1,342,500 250,000 SH Call DFND 1 0 250,000 0
IMMUNITYBIO INC COM 45256X103   1,429,494 266,200 SH Put DFND 1 0 266,200 0
IONQ INC COM 46222L108   2,073,924 207,600 SH   DFND 1 0 207,600 0
IONQ INC COM 46222L108   2,073,924 207,600 SH Put DFND 1 0 207,600 0
IROBOT CORP COM 462726100   1,933,332 220,700 SH   DFND 1 0 220,700 0
IROBOT CORP COM 462726100   1,937,712 221,200 SH Put DFND 1 0 221,200 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,972,362 317,100 SH   DFND 1 0 317,100 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,972,362 317,100 SH Put DFND 1 0 317,100 0
ROYAL CARIBBEAN GROUP COM V7780T103   116,935,212 841,200 SH Put SOLE   841,200 0 0
SABRE CORP COM 78573M104   1,788,864 739,200 SH Put SOLE   739,200 0 0
SALESFORCE INC COM 79466L302   24,546,170 81,500 SH   SOLE   81,500 0 0
SEADRILL 2021 LTD COM G7997W102   15,869,399 315,495 SH   DFND 1 0 315,495 0
SEADRILL 2021 LTD COM G7997W102   58,464,847 1,162,323 SH   SOLE   1,162,323 0 0
ROCKET LAB USA INC COM 773122106   4,110 1,000 SH   DFND 1 0 1,000 0
ROCKET LAB USA INC COM 773122106   4,110 1,000 SH Put DFND 1 0 1,000 0
ROCKET LAB USA INC COM 773122106   102,750 25,000 SH Put SOLE   25,000 0 0
LUCID GROUP INC COM 549498103   2,850 1,000 SH   DFND 1 0 1,000 0
LUCID GROUP INC COM 549498103   2,850 1,000 SH Put DFND 1 0 1,000 0
LUCID GROUP INC COM 549498103   97,185 34,100 SH Put SOLE   34,100 0 0
HCA HEALTHCARE INC COM 40412C101   14,108,319 42,300 SH   SOLE   42,300 0 0
JPMORGAN CHASE & CO COM 46625H100   107,420,890 536,300 SH   SOLE   536,300 0 0
LEMONADE INC COM 52567D107   3,224,565 196,500 SH   DFND 1 0 196,500 0
LEMONADE INC COM 52567D107   3,224,565 196,500 SH Put DFND 1 0 196,500 0
CUTERA INC COM 232109108   415,716 282,800 SH   DFND 1 0 282,800 0
CUTERA INC COM 232109108   415,716 282,800 SH Put DFND 1 0 282,800 0
DISCOVER FINL SVCS COM 254709108   172,595,978 1,316,622 SH   SOLE   1,316,622 0 0
CASSAVA SCIENCES INC COM 14817C107   654,758 32,270 SH   SOLE   32,270 0 0
MICROSOFT CORP COM 594918104   79,235,880 188,334 SH   SOLE   188,334 0 0
BLINK CHARGING CO COM 09354A100   829,255 275,500 SH   DFND 1 0 275,500 0
BLINK CHARGING CO COM 09354A100   829,255 275,500 SH Put DFND 1 0 275,500 0
CADENCE DESIGN SYSTEM INC COM 127387108   58,520,640 188,000 SH   SOLE   188,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,780,280 172,000 SH   SOLE   172,000 0 0
OMEROS CORP COM 682143102   331,200 96,000 SH   DFND 1 0 96,000 0
OMEROS CORP COM 682143102   331,200 96,000 SH Put DFND 1 0 96,000 0
FIRST HORIZON CORPORATION COM 320517105   132,902,000 8,630,000 SH   SOLE   8,630,000 0 0
NEXTERA ENERGY INC COM 65339F101   3,868,792 60,535 SH   DFND 1 0 60,535 0
NEXTERA ENERGY INC COM 65339F101   3,585,351 56,100 SH   SOLE   56,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   115,485,000 1,500,000 SH Call SOLE   1,500,000 0 0
TILRAY BRANDS INC COM 88688T100   621,946 251,800 SH   DFND 1 0 251,800 0
TILRAY BRANDS INC COM 88688T100   1,235,000 500,000 SH Call DFND 1 0 500,000 0
TILRAY BRANDS INC COM 88688T100   1,244,386 503,800 SH Put DFND 1 0 503,800 0
TRUPANION INC COM 898202106   5,522,000 200,000 SH Call DFND 1 0 200,000 0
TRUPANION INC COM 898202106   5,375,667 194,700 SH Put DFND 1 0 194,700 0
STEM INC COM 85859N102   279,006 127,400 SH   DFND 1 0 127,400 0
STEM INC COM 85859N102   279,006 127,400 SH Put DFND 1 0 127,400 0
SUNRUN INC COM 86771W105   2,874,558 218,100 SH   DFND 1 0 218,100 0
SUNRUN INC COM 86771W105   2,874,558 218,100 SH Put DFND 1 0 218,100 0
ANSYS INC COM 03662Q105   83,908,572 241,700 SH   SOLE   241,700 0 0
BANK AMERICA CORP COM 060505104   29,956,800 790,000 SH   SOLE   790,000 0 0
BIOMEA FUSION INC COM 09077A106   1,421,745 95,100 SH   DFND 1 0 95,100 0
BIOMEA FUSION INC COM 09077A106   1,421,745 95,100 SH Put DFND 1 0 95,100 0
BIGBEAR AI HLDGS INC COM 08975B109   163,385 79,700 SH   DFND 1 0 79,700 0
BIGBEAR AI HLDGS INC COM 08975B109   163,385 79,700 SH Put DFND 1 0 79,700 0
SPIRIT AIRLS INC COM 848577102   916,696 189,400 SH Put SOLE   189,400 0 0
WRAP TECHNOLOGIES INC COM 98212N107   696,080 308,000 SH   DFND 1 0 308,000 0
WRAP TECHNOLOGIES INC COM 98212N107   696,080 308,000 SH Put DFND 1 0 308,000 0
UNITED STATES STL CORP NEW COM 912909108   85,731,468 2,102,292 SH   SOLE   2,102,292 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   741,480 501,000 SH Put SOLE   501,000 0 0
WOLFSPEED INC COM 977852102   8,144,950 276,100 SH Put SOLE   276,100 0 0
VALVOLINE INC COM 92047W101   29,126,495 653,500 SH   SOLE   653,500 0 0
VERITONE INC COM 92347M100   848,964 161,400 SH   DFND 1 0 161,400 0
VERITONE INC COM 92347M100   848,964 161,400 SH Put DFND 1 0 161,400 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   29,988 78,322 SH   DFND 1 0 78,322 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   69,972 182,752 SH   SOLE   182,752 0 0
AMAZON COM INC COM 023135106   188,336,742 1,044,111 SH   SOLE   1,044,111 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,291,042 84,107 SH   SOLE   84,107 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   63,122,270 4,112,200 SH Put SOLE   4,112,200 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   213,862 18,727 SH   DFND 1 0 18,727 0
ALTC ACQUISITION CORP COM CL A 02156V109   9,574,471 838,395 SH   SOLE   838,395 0 0
ARCHER AVIATION INC COM CL A 03945R102   1,243,704 269,200 SH   DFND 1 0 269,200 0
ARCHER AVIATION INC COM CL A 03945R102   1,243,704 269,200 SH Put DFND 1 0 269,200 0
AST SPACEMOBILE INC COM CL A 00217D100   290,000 100,000 SH   DFND 1 0 100,000 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   206,000 200,000 SH   DFND 1 0 200,000 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   206,000 200,000 SH Put DFND 1 0 200,000 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,243,740 654,600 SH   DFND 1 0 654,600 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,243,740 654,600 SH Put DFND 1 0 654,600 0
DESKTOP METAL INC COM CL A 25058X105   124,872 141,900 SH   DFND 1 0 141,900 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   234,430 119,000 SH   DFND 1 0 119,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   234,430 119,000 SH Put DFND 1 0 119,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   81,361 41,300 SH Put SOLE   41,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   43,737,585 3,994,300 SH Put SOLE   3,994,300 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   1,991,974 1,192,799 SH   SOLE   1,192,799 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   42,990,544 1,015,125 SH   SOLE   1,015,125 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   26,855,218 612,853 SH   SOLE   612,853 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   43,303,950 737,214 SH   SOLE   737,214 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   376,872,722 5,745,011 SH   SOLE   5,745,011 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   65,812,171 2,215,898 SH   SOLE   2,215,898 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   13,555,603 456,264 SH   SOLE   456,264 0 0
PLUG POWER INC COM NEW 72919P202   1,818,040 528,500 SH   DFND 1 0 528,500 0
PLUG POWER INC COM NEW 72919P202   1,824,920 530,500 SH Put DFND 1 0 530,500 0
PLUG POWER INC COM NEW 72919P202   1,198,152 348,300 SH Put SOLE   348,300 0 0
FREYR BATTERY INC COM NEW 35834F104   18,480 11,000 SH   DFND 1 0 11,000 0
FREYR BATTERY INC COM NEW 35834F104   18,480 11,000 SH Put DFND 1 0 11,000 0
MICROVISION INC DEL COM NEW 594960304   291,640 158,500 SH   DFND 1 0 158,500 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,885,336 370,400 SH   DFND 1 0 370,400 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,890,426 371,400 SH Put DFND 1 0 371,400 0
SABLE OFFSHORE CORP COM SHS 78574H104   2,064,316 188,350 SH   DFND 1 0 188,350 0
SABLE OFFSHORE CORP COM SHS 78574H104   4,509,404 411,442 SH   SOLE   411,442 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   208,992 31,100 SH   DFND 1 0 31,100 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   208,992 31,100 SH Put DFND 1 0 31,100 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   14,951,816 1,455,873 SH   SOLE   1,455,873 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   83,854,403 50,489,000 PRN   DFND 1 0 50,489,000 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   4,428,243 10,827,000 PRN   SOLE   10,827,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   67,189,709 711,680 SH   SOLE   711,680 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   19,777,680 26,000,000 PRN   SOLE   26,000,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   5,882,555 7,000,000 PRN   SOLE   7,000,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   10,590,750 10,000,000 PRN   SOLE   10,000,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   46,806,343 49,156,000 PRN   SOLE   49,156,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   815,298 760,000 PRN   SOLE   760,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   8,213,740 14,003,000 PRN   SOLE   14,003,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   7,107,833 8,981,000 PRN   SOLE   8,981,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   32,480,247 31,210,000 PRN   SOLE   31,210,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   58,846,972 40,485,000 PRN   SOLE   40,485,000 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,439,610 3,000,000 PRN   SOLE   3,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   55,554,561 58,700,000 PRN   SOLE   58,700,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,519,628 1,500,000 PRN   DFND 1 0 1,500,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   8,051,843 6,500,000 PRN   SOLE   6,500,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   43,503,645 44,500,000 PRN   SOLE   44,500,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   5,358,313 5,473,000 PRN   SOLE   5,473,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   14,497,500 15,000,000 PRN   SOLE   15,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   4,464,800 8,000,000 PRN   SOLE   8,000,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   9,994,320 12,000,000 PRN   SOLE   12,000,000 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   30,756,211 36,608,000 PRN   SOLE   36,608,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   2,247,220 2,000,000 PRN   SOLE   2,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   2,481,863 2,500,000 PRN   SOLE   2,500,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   36,588,300 15,000,000 PRN   SOLE   15,000,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   60,675,938 62,500,000 PRN   SOLE   62,500,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   16,911,353 15,500,000 PRN   SOLE   15,500,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   19,198,700 20,000,000 PRN   DFND 1 0 20,000,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   34,131,193 24,957,000 PRN   SOLE   24,957,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   3,008,988 2,500,000 PRN   SOLE   2,500,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   19,141,875 30,750,000 PRN   SOLE   30,750,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   19,789,494 16,250,000 PRN   SOLE   16,250,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   9,572,779 9,250,000 PRN   SOLE   9,250,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   6,411,698 6,500,000 PRN   SOLE   6,500,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   13,465,305 13,500,000 PRN   DFND 1 0 13,500,000 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   83,907,369 81,057,000 PRN   DFND 1 0 81,057,000 0
AIRBNB INC NOTE 3/1 009066AB7   36,866,833 39,527,000 PRN   SOLE   39,527,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   37,120,277 40,416,000 PRN   SOLE   40,416,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   9,435,200 40,000,000 PRN   SOLE   40,000,000 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   22,198,752 26,074,000 PRN   SOLE   26,074,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   80,247,938 99,625,000 PRN   SOLE   99,625,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   794,689 260,000 PRN   SOLE   260,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   19,855,821 15,100,000 PRN   SOLE   15,100,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   64,647,694 43,922,000 PRN   SOLE   43,922,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   89,559,042 31,497,000 PRN   SOLE   31,497,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   5,200,224 10,000,000 PRN   SOLE   10,000,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   30,013,600 32,000,000 PRN   SOLE   32,000,000 0 0
NANO X IMAGING LTD ORD SHS M70700105   158,274 16,200 SH   DFND 1 0 16,200 0
NANO X IMAGING LTD ORD SHS M70700105   158,274 16,200 SH Put DFND 1 0 16,200 0
ALVOTECH ORDINARY SHARES L01800108   3,903,398 319,427 SH   DFND 1 0 319,427 0
ALVOTECH ORDINARY SHARES L01800108   14,975,252 1,217,712 SH   SOLE   1,217,712 0 0
ALVOTECH ORDINARY SHARES L01800108   5,068,341 409,023 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   34,853 290,442 SH   DFND 1 0 290,442 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   139,412 1,161,768 SH   SOLE   1,161,768 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   13,096 278,040 SH   DFND 1 0 278,040 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   14,474 307,304 SH   SOLE   307,304 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   54,221 492,469 SH   SOLE   492,469 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   15,725,395 101,500 SH   SOLE   101,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   42,134,640 838,000 SH   SOLE   838,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,779,964 274,700 SH   DFND 1 0 274,700 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,779,964 274,700 SH Put DFND 1 0 274,700 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   99,900 30,000 SH   SOLE   30,000 0 0
MEDTRONIC PLC SHS G5960L103   9,891,525 113,500 SH   SOLE   113,500 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   45,508,099 2,174,300 SH Put SOLE   2,174,300 0 0
ISHARES BITCOIN TR SHS 46438F101   47,661,721 1,177,705 SH   SOLE   1,177,705 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   515,659 5,042 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   100,650 9,175 SH   SOLE   9,175 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   1,877,660 184,900 SH   SOLE   184,900 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   74,476 7,046 SH   DFND 1 0 7,046 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   297,926 28,186 SH   SOLE   28,186 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   11,681,017 184,914 SH   SOLE   184,914 0 0
HALEON PLC SPON ADS 405552100   44,955,382 5,295,098 SH   SOLE   5,295,098 0 0
NIO INC SPON ADS 62914V106   58,950 13,100 SH Put SOLE   13,100 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   2,918,507 67,652 SH   DFND 1 0 67,652 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   12,182,822 282,402 SH   SOLE   282,402 0 0
BILIBILI INC SPONS ADS REP Z 090040106   87,360 7,800 SH   DFND 1 0 7,800 0
BILIBILI INC SPONS ADS REP Z 090040106   87,360 7,800 SH Put DFND 1 0 7,800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,714,500 275,000 SH   SOLE   275,000 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   144,045 21,121 SH   DFND 1 0 21,121 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   2,981,718 437,202 SH   SOLE   437,202 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,998,148 334,200 SH Put SOLE   334,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,999,775 32,500 SH Put SOLE   32,500 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   22,336,496 243,662 SH   SOLE   243,662 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   41,653,928 2,549,200 SH Put SOLE   2,549,200 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   2,027,000 200,000 SH   SOLE   200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,760,400 40,000 SH Put SOLE   40,000 0 0