0000950123-24-008753.txt : 20240814
0000950123-24-008753.hdr.sgml : 20240814
20240814160506
ACCESSION NUMBER: 0000950123-24-008753
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240814
DATE AS OF CHANGE: 20240814
EFFECTIVENESS DATE: 20240814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sculptor Capital LP
CENTRAL INDEX KEY: 0001054587
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06663
FILM NUMBER: 241207449
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2127900165
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET, 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
FORMER COMPANY:
FORMER CONFORMED NAME: OZ MANAGEMENT LP
DATE OF NAME CHANGE: 20070703
FORMER COMPANY:
FORMER CONFORMED NAME: OZ MANAGEMENT LLC
DATE OF NAME CHANGE: 19980204
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001054587
XXXXXXXX
06-30-2024
06-30-2024
false
Sculptor Capital LP
9 WEST 57TH STREET, 39TH FLOOR
New York
NY
10019
13F COMBINATION REPORT
028-06663
000107913
801-56729
028-13627
000293389
Sculptor Capital II LP
N
Wayne Cohen
President & Chief Operation Officer
(212) 790-0000
s/ Wayne Cohen
New York
NY
08-14-2024
1
409
5303702841
false
1
028-13627
000293389
Sculptor Capital II LP
INFORMATION TABLE
2
35139.xml
INFORMATION TABLE FOR FORM 13F
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
38
2500
SH
DFND
0
2500
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
4496
297730
SH
SOLE
297730
0
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
672
3825
SH
DFND
0
3825
0
GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202
G3934P128
743
4228
SH
SOLE
4228
0
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
1433
13333
SH
DFND
0
13333
0
GORES HOLDINGS IX INC
*W EXP 01/14/202
38287A119
20025
186362
SH
SOLE
186362
0
0
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202
21874A114
6165715
1371683
SH
SOLE
1371683
0
0
CORE SCIENTIFIC INC NEW
*W EXP 01/23/202
21874A130
186412
21563
SH
SOLE
21563
0
0
BRIDGER AEROSPACE GRP HLDGS
*W EXP 01/24/202
96812F110
12600
96000
SH
SOLE
96000
0
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
12389
130406
SH
DFND
0
130406
0
JAWS MUSTANG ACQUISITION COR
*W EXP 01/30/202
G50737124
34565
363846
SH
SOLE
363846
0
0
BITE ACQUISITION CORP
*W EXP 02/12/203
09175K113
5147
87608
SH
SOLE
87608
0
0
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
1183
58711
SH
DFND
0
58711
0
TEVOGEN BIO HLDGS INC
*W EXP 02/14/202
88165K119
1308
64889
SH
SOLE
64889
0
0
ZAPATA COMPUTING HLDGS INC
*W EXP 02/14/202
98906V118
1666
40624
SH
DFND
0
40624
0
ZAPATA COMPUTING HLDGS INC
*W EXP 02/14/202
98906V118
6671
162708
SH
SOLE
162708
0
0
LOTUS TECHNOLOGY INC
*W EXP 02/22/202
54572F119
4866
12977
SH
DFND
0
12977
0
LOTUS TECHNOLOGY INC
*W EXP 02/22/202
54572F119
297700
793867
SH
SOLE
793867
0
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
9758
108421
SH
DFND
0
108421
0
SPRING VALLEY ACQUISTN CORP
*W EXP 02/25/202
G83752116
39032
433684
SH
SOLE
433684
0
0
CRITICAL METALS CORP
*W EXP 02/27/202
G2662B111
4596
14250
SH
DFND
0
14250
0
CRITICAL METALS CORP
*W EXP 02/27/202
G2662B111
5079
15750
SH
SOLE
15750
0
0
SILVERBOX CORP III
*W EXP 02/28/202
82836N115
6092
42015
SH
DFND
0
42015
0
SILVERBOX CORP III
*W EXP 02/28/202
82836N115
24572
169459
SH
SOLE
169459
0
0
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
38615
234175
SH
DFND
0
234175
0
GCT SEMICONDUCTOR HLDG INC
*W EXP 03/01/202
36170N115
42680
258825
SH
SOLE
258825
0
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
4355
2222
SH
DFND
0
2222
0
OCULIS HOLDING AG
*W EXP 03/06/202
H5870P110
23114
11793
SH
SOLE
11793
0
0
ZEO ENERGY CORP
*W EXP 03/13/202
98944F117
9117
183255
SH
DFND
0
183255
0
ZEO ENERGY CORP
*W EXP 03/13/202
98944F117
10077
202545
SH
SOLE
202545
0
0
BRAND ENGAGEMENT NETWORK INC
*W EXP 03/14/202
104932116
236
6149
SH
DFND
0
6149
0
BRAND ENGAGEMENT NETWORK INC
*W EXP 03/14/202
104932116
10266
266993
SH
SOLE
266993
0
0
MONTANA TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
34369
23703
SH
DFND
0
23703
0
MONTANA TECHNOLOGIES CORP
*W EXP 03/15/202
612160119
56756
39142
SH
SOLE
39142
0
0
MURANO GLOBAL INVTS PLC
*W EXP 03/19/202
G63369113
1664
9935
SH
DFND
0
9935
0
MURANO GLOBAL INVTS PLC
*W EXP 03/19/202
G63369113
6656
39737
SH
SOLE
39737
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
3330
30288
SH
DFND
0
30288
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
10414
94712
SH
SOLE
94712
0
0
CHURCHILL CAPITAL CORP IX
*W EXP 03/31/203
G21301117
92500
250000
SH
SOLE
250000
0
0
ILEARNINGENGINES INC
*W EXP 04/16/202
45175Q114
42172
63298
SH
SOLE
63298
0
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
992
17940
SH
DFND
0
17940
0
NEWBURY STREET ACQUISITN COR
*W EXP 04/30/202
65101L112
5622
101660
SH
SOLE
101660
0
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
8800
44000
SH
DFND
0
44000
0
CARTICA ACQUISITION CORP
*W EXP 04/30/202
G1995D117
35200
176000
SH
SOLE
176000
0
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
14977
78147
SH
DFND
0
78147
0
THUNDER BRDG CAP PRTNRS IV I
*W EXP 04/30/202
88605L115
34946
182342
SH
SOLE
182342
0
0
HOLDCO NUVO GROUP D G LTD
*W EXP 05/01/202
M53051112
3424
116053
SH
DFND
0
116053
0
HOLDCO NUVO GROUP D G LTD
*W EXP 05/01/202
M53051112
3784
128269
SH
SOLE
128269
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
3198
58251
SH
DFND
0
58251
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
3535
64382
SH
SOLE
64382
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
3745
100000
SH
DFND
0
100000
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
14980
400000
SH
SOLE
400000
0
0
HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
G4375F116
27375
150000
SH
SOLE
150000
0
0
NET POWER INC
*W EXP 06/08/202
64107A113
230458
101300
SH
SOLE
101300
0
0
SK GROWTH OPPORTUNITIES CORP
*W EXP 06/28/202
G8192N111
31523
136700
SH
SOLE
136700
0
0
ABACUS LIFE INC
*W EXP 06/30/202
00258Y112
402688
563200
SH
SOLE
563200
0
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
19006
165633
SH
DFND
0
165633
0
VAST RENEWABLES LIMITED
*W EXP 07/01/202
Q9379E113
21007
183067
SH
SOLE
183067
0
0
LIFEZONE METALS LIMITED
*W EXP 07/05/202
G5568L117
68993
150000
SH
SOLE
150000
0
0
CARMELL CORPORATION
*W EXP 07/12/202
142922111
5000
68490
SH
DFND
0
68490
0
CARMELL CORPORATION
*W EXP 07/12/202
142922111
11666
159810
SH
SOLE
159810
0
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
24778
91754
SH
DFND
0
91754
0
WALDENCAST PLC
*W EXP 07/27/202
G9503X111
77127
285604
SH
SOLE
285604
0
0
COMPLETE SOLARIA INC
*W EXP 07/31/202
20460L112
17112
352100
SH
SOLE
352100
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
6488
37500
SH
DFND
0
37500
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
36763
212500
SH
SOLE
212500
0
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
196
1580
SH
DFND
0
1580
0
D-WAVE QUANTUM INC
*W EXP 08/05/202
26740W117
5693
45820
SH
SOLE
45820
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
264283
451765
SH
SOLE
451765
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
5819
118750
SH
DFND
0
118750
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
6431
131250
SH
SOLE
131250
0
0
NABORS ENERGY TRANSITION COR
*W EXP 09/01/202
G6363K114
38247
364256
SH
SOLE
364256
0
0
ARCHER AVIATION INC
*W EXP 09/16/202
03945R110
72866
203821
SH
SOLE
203821
0
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
0
5
SH
DFND
0
5
0
ENVOY MEDICAL INC
*W EXP 09/29/202
29415V117
10746
182137
SH
SOLE
182137
0
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
2879
142518
SH
DFND
0
142518
0
FINNOVATE ACQUISITION CORP
*W EXP 09/30/202
G3R34K111
3181
157481
SH
SOLE
157481
0
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
11334
129530
SH
DFND
0
129530
0
MOUNTAIN & CO I ACQUISITN CO
*W EXP 09/30/202
G6301J112
14434
164960
SH
SOLE
164960
0
0
SPARK I ACQUISITION CORP
*W EXP 10/01/203
G8316B118
7400
40000
SH
SOLE
40000
0
0
CHECHE GROUP INC
*W EXP 10/01/203
G20707116
234
7772
SH
DFND
0
7772
0
CHECHE GROUP INC
*W EXP 10/01/203
G20707116
10116
336628
SH
SOLE
336628
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
240
7980
SH
DFND
0
7980
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
265
8820
SH
SOLE
8820
0
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
8301
184456
SH
DFND
0
184456
0
FTAC EMERALD ACQUISITION COR
*W EXP 10/19/202
29103K118
11733
260744
SH
SOLE
260744
0
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
13613
364467
SH
DFND
0
364467
0
EXCELFIN ACQUISITION CORP
*W EXP 10/25/202
30069X110
15046
402832
SH
SOLE
402832
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
1752
139020
SH
DFND
0
139020
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
1936
153652
SH
SOLE
153652
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
3845
64790
SH
DFND
0
64790
0
BLOCKCHAIN COINVSTRS ACQ CRP
*W EXP 11/01/202
G11765115
4250
71610
SH
SOLE
71610
0
0
NVNI GROUP LIMITED
*W EXP 11/01/202
G50716110
3707
156750
SH
DFND
0
156750
0
NVNI GROUP LIMITED
*W EXP 11/01/202
G50716110
4097
173250
SH
SOLE
173250
0
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
13876
317518
SH
DFND
0
317518
0
DP CAP ACQUISITION CORP I
*W EXP 11/08/202
G2R05B126
25634
586581
SH
SOLE
586581
0
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
7511
158300
SH
DFND
0
158300
0
NEW PROVIDENCE ACQSITN CORP
*W EXP 11/09/202
64823D110
8302
174962
SH
SOLE
174962
0
0
GRINDR INC
*W EXP 11/18/202
39854F119
45211
14330
SH
DFND
0
14330
0
GRINDR INC
*W EXP 11/18/202
39854F119
1248683
395779
SH
SOLE
395779
0
0
COLOMBIER ACQUISITION CORP I
*W EXP 11/24/202
G2283U118
118984
410291
SH
SOLE
410291
0
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
2609
97520
SH
DFND
0
97520
0
ONYX ACQUISITION CO I
*W EXP 11/30/202
G6755Q117
2883
107784
SH
SOLE
107784
0
0
AFRICAN AGRICULTURE HOLDINGS
*W EXP 12/06/202
00792J118
380
25569
SH
DFND
0
25569
0
AFRICAN AGRICULTURE HOLDINGS
*W EXP 12/06/202
00792J118
886
59661
SH
SOLE
59661
0
0
HEALTHCARE AI ACQUISITION CO
*W EXP 12/07/202
G4373K117
2067
39476
SH
DFND
0
39476
0
HEALTHCARE AI ACQUISITION CO
*W EXP 12/07/202
G4373K117
2290
43744
SH
SOLE
43744
0
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
2157
18514
SH
DFND
0
18514
0
TARGET GLOBAL ACQUISI I CORP
*W EXP 12/08/202
G8675N125
2382
20445
SH
SOLE
20445
0
0
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
884
35559
SH
DFND
0
35559
0
ECD AUTOMOTIVE DESIGN INC
*W EXP 12/12/202
27877D112
3535
142241
SH
SOLE
142241
0
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
11943
186608
SH
DFND
0
186608
0
SWIFTMERGE ACQUISITION CORP
*W EXP 12/13/202
G63836111
13200
206246
SH
SOLE
206246
0
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
2784
60589
SH
DFND
0
60589
0
PEARL HOLDINGS ACQUISITN COR
*W EXP 12/15/202
G44525114
3732
81222
SH
SOLE
81222
0
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
1502
23834
SH
DFND
0
23834
0
INVESTCORP EUROPE ACQUISITIO
*W EXP 12/15/202
G4923T113
2345
37216
SH
SOLE
37216
0
0
VERTICAL AEROSPACE LTD
*W EXP 12/16/202
G9471C115
5846
144700
SH
SOLE
144700
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
2144
15449
SH
DFND
0
15449
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
12147
87545
SH
SOLE
87545
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
5730
55871
SH
DFND
0
55871
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
12535
122236
SH
SOLE
122236
0
0
LEDDARTECH HLDGS INC
*W EXP 12/21/202
52328E113
932
30000
SH
SOLE
30000
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
2375
50000
SH
DFND
0
50000
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
9500
200000
SH
SOLE
200000
0
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
9627
104073
SH
DFND
0
104073
0
EVE MOBILITY ACQUISITION COR
*W EXP 12/31/202
G3218G117
10640
115027
SH
SOLE
115027
0
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
20017
100713
SH
DFND
0
100713
0
EVEREST CONSOLIDATOR ACQ COR
*W EXP 99/99/999
29978K110
22123
111313
SH
SOLE
111313
0
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
3698
20000
SH
DFND
0
20000
0
DMY SQUARED TECHNOLOGY GROUP
*W EXP 99/99/999
233276112
18056
97655
SH
SOLE
97655
0
0
GDEV INC
*W EXP 99/99/999
G6529J118
25394
425000
SH
SOLE
425000
0
0
ECARX HOLDINGS INC
*W EXP 99/99/999
G29201111
1320
50000
SH
SOLE
50000
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
9862
236215
SH
DFND
0
236215
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
22741
544698
SH
SOLE
544698
0
0
GOGORO INC
*W EXP 99/99/999
G9491K113
8086
99213
SH
DFND
0
99213
0
GOGORO INC
*W EXP 99/99/999
G9491K113
10459
128327
SH
SOLE
128327
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
18286
243808
SH
DFND
0
243808
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
24457
326091
SH
SOLE
326091
0
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
2125
50000
SH
DFND
0
50000
0
PATRIA LATIN AMRCN OPPRNTY A
*W EXP 99/99/999
G69454117
8500
200000
SH
SOLE
200000
0
0
OMNIAB INC
*W EXP 99/99/999
68218J111
161618
397780
SH
SOLE
397780
0
0
PERCEPTION CAPITAL CORP IV
*W EXP 99/99/999
G7330C110
5598
102145
SH
DFND
0
102145
0
PERCEPTION CAPITAL CORP IV
*W EXP 99/99/999
G7330C110
6187
112893
SH
SOLE
112893
0
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
810
11197
SH
DFND
0
11197
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
4700
65003
SH
SOLE
65003
0
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
2320
115426
SH
DFND
0
115426
0
BATTERY FUTURE ACQUISITION C
*W EXP 99/99/999
G0888J124
2564
127574
SH
SOLE
127574
0
0
KERNEL GROUP HOLDINGS INC
*W EXP 99/99/999
G5259L129
29217
244700
SH
SOLE
244700
0
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 99/99/999
G2476C123
4671
89064
SH
DFND
0
89064
0
COMPASS DIGITAL ACQUISITN CO
*W EXP 99/99/999
G2476C123
5163
98436
SH
SOLE
98436
0
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
37058
322242
SH
DFND
0
322242
0
CONCORD ACQUISITION CORP II
*W EXP 99/99/999
20607U116
40958
356157
SH
SOLE
356157
0
0
CORNER GROWTH ACQUISITN CORP
*W EXP 99/99/999
G2426E120
421
12380
SH
DFND
0
12380
0
CORNER GROWTH ACQUISITN CORP
*W EXP 99/99/999
G2426E120
982
28886
SH
SOLE
28886
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
98037
384534
SH
DFND
0
384534
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
110793
434566
SH
SOLE
434566
0
0
SLAM CORP
*W EXP 99/99/999
G8210L121
800
3596
SH
DFND
0
3596
0
SLAM CORP
*W EXP 99/99/999
G8210L121
9709
43636
SH
SOLE
43636
0
0
SABLE OFFSHORE CORP
*W EXP 99/99/999
78574H112
748858
180014
SH
DFND
0
180014
0
SABLE OFFSHORE CORP
*W EXP 99/99/999
78574H112
4496195
1080816
SH
SOLE
1080816
0
0
ALVOTECH
*W EXP 99/99/999
L01800116
144573
49939
SH
SOLE
49939
0
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 99/99/999
04845A116
1542
19920
SH
DFND
0
19920
0
ATLANTIC COASTAL AQSTN CORP
*W EXP 99/99/999
04845A116
6167
79680
SH
SOLE
79680
0
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
9596
72018
SH
DFND
0
72018
0
ARES ACQUISITION CORP II
*W EXP 99/99/999
G33033120
160976
1208074
SH
SOLE
1208074
0
0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
3827
78100
SH
DFND
0
78100
0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
15307
312396
SH
SOLE
312396
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
28501152
233062
SH
DFND
0
233062
0
ALBEMARLE CORP
7.25% DEP SHS A
012653200
22149362
474697
SH
DFND
0
474697
0
XPENG INC
ADS
98422D105
1832500
250000
SH
DFND
0
250000
0
XPENG INC
ADS
98422D105
1832500
250000
SH
Put
DFND
0
250000
0
EXSCIENTIA PLC
ADS
30223G102
95880
18800
SH
DFND
0
18800
0
EXSCIENTIA PLC
ADS
30223G102
95880
18800
SH
Put
DFND
0
18800
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
1937910
26893
SH
SOLE
26893
0
0
ALPHABET INC
CAP STK CL A
02079K305
74153265
407100
SH
SOLE
407100
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
1073156
93562
SH
SOLE
93562
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
2388000
318400
SH
DFND
0
318400
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
2388000
318400
SH
Put
DFND
0
318400
0
TEMPUS AI INC
CL A
88023B103
5085115
145289
SH
SOLE
145289
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
257280000
1000000
SH
SOLE
1000000
0
0
C3 AI INC
CL A
12468P104
13967408
482300
SH
DFND
0
482300
0
C3 AI INC
CL A
12468P104
5792000
200000
SH
Call
DFND
0
200000
0
C3 AI INC
CL A
12468P104
19794160
683500
SH
Put
DFND
0
683500
0
ECHOSTAR CORP
CL A
278768106
394848
22170
SH
SOLE
22170
0
0
ECHOSTAR CORP
CL A
278768106
13232474
742980
SH
Put
SOLE
742980
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
63973813
37998
SH
SOLE
37998
0
0
GLOBUS MED INC
CL A
379577208
151413446
2210738
SH
SOLE
2210738
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
2632500
250000
SH
SOLE
250000
0
0
META PLATFORMS INC
CL A
30303M102
91768040
182000
SH
SOLE
182000
0
0
BOWLERO CORP
CL A COM
10258P102
1901088
131200
SH
DFND
0
131200
0
BOWLERO CORP
CL A COM
10258P102
1901088
131200
SH
Put
DFND
0
131200
0
NUSCALE PWR CORP
CL A COM
67079K100
1368899
117100
SH
DFND
0
117100
0
NUSCALE PWR CORP
CL A COM
67079K100
1594516
136400
SH
Put
DFND
0
136400
0
MICROSTRATEGY INC
CL A NEW
594972408
275496
200
SH
Call
SOLE
200
0
0
MICROSTRATEGY INC
CL A NEW
594972408
7300644
5300
SH
Put
SOLE
5300
0
0
HELIX ACQUISITION CORP II
CL A ORD SHS
G4444H101
7205100
705000
SH
SOLE
705000
0
0
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
G70077105
4153241
412847
SH
SOLE
412847
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
3729122
329137
SH
DFND
0
329137
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
4549165
401515
SH
SOLE
401515
0
0
CHURCHILL CAPITAL CORP IX
CL A SHS
G21301109
10020000
1000000
SH
SOLE
1000000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
99913
8834
SH
DFND
0
8834
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
276360
24435
SH
SOLE
24435
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
2768334
263400
SH
SOLE
263400
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
4495530
278361
SH
SOLE
278361
0
0
SYMBOTIC INC
CLASS A COM
87151X101
1395852
39700
SH
DFND
0
39700
0
SYMBOTIC INC
CLASS A COM
87151X101
1395852
39700
SH
Put
DFND
0
39700
0
SOUNDHOUND AI INC
CLASS A COM
836100107
1166435
295300
SH
DFND
0
295300
0
SOUNDHOUND AI INC
CLASS A COM
836100107
1166435
295300
SH
Put
DFND
0
295300
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
1295883
116509
SH
SOLE
116509
0
0
UL SOLUTIONS INC
CLASS A COM SHS
903731107
1561030
37000
SH
SOLE
37000
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
1191875
107183
SH
SOLE
107183
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
483678
15900
SH
DFND
0
15900
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
483678
15900
SH
Put
DFND
0
15900
0
FIRST HORIZON CORPORATION
COM
320517105
160854000
10200000
SH
SOLE
10200000
0
0
LIFESTANCE HEALTH GROUP INC
COM
53228F101
333880
68000
SH
SOLE
68000
0
0
ENOVIX CORPORATION
COM
293594107
7730000
500000
SH
DFND
0
500000
0
ENOVIX CORPORATION
COM
293594107
7730000
500000
SH
Put
DFND
0
500000
0
EXACT SCIENCES CORP
COM
30063P105
32819293
776788
SH
SOLE
776788
0
0
HCA HEALTHCARE INC
COM
40412C101
13590144
42300
SH
SOLE
42300
0
0
GLOBAL PMTS INC
COM
37940X102
2825574
29220
SH
SOLE
29220
0
0
HESS CORP
COM
42809H107
112932756
765542
SH
SOLE
765542
0
0
IMMUNITYBIO INC
COM
45256X103
774200
122500
SH
DFND
0
122500
0
IMMUNITYBIO INC
COM
45256X103
2243600
355000
SH
Call
DFND
0
355000
0
LUCID GROUP INC
COM
549498103
89001
34100
SH
Put
SOLE
34100
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
1035872
11321
SH
SOLE
11321
0
0
MAPLEBEAR INC
COM
565394103
77360980
2407000
SH
SOLE
2407000
0
0
MICROSOFT CORP
COM
594918104
84175881
188334
SH
SOLE
188334
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
76015
11500
SH
Put
SOLE
11500
0
0
SPIRIT AIRLS INC
COM
848577102
183000
50000
SH
DFND
0
50000
0
SPIRIT AIRLS INC
COM
848577102
202032
55200
SH
Call
DFND
0
55200
0
SPIRIT AIRLS INC
COM
848577102
202032
55200
SH
Put
DFND
0
55200
0
SPIRIT AIRLS INC
COM
848577102
601704
164400
SH
Put
SOLE
164400
0
0
STEM INC
COM
85859N102
141414
127400
SH
DFND
0
127400
0
STEM INC
COM
85859N102
141414
127400
SH
Put
DFND
0
127400
0
TILRAY BRANDS INC
COM
88688T100
385950
232500
SH
DFND
0
232500
0
TILRAY BRANDS INC
COM
88688T100
385950
232500
SH
Put
DFND
0
232500
0
UNITED STATES STL CORP NEW
COM
912909108
59047078
1562092
SH
SOLE
1562092
0
0
TRUPANION INC
COM
898202106
5880000
200000
SH
Call
DFND
0
200000
0
TRUPANION INC
COM
898202106
5724180
194700
SH
Put
DFND
0
194700
0
VALVOLINE INC
COM
92047W101
81194400
1879500
SH
SOLE
1879500
0
0
VERITONE INC
COM
92347M100
364764
161400
SH
DFND
0
161400
0
VERITONE INC
COM
92347M100
373804
165400
SH
Put
DFND
0
165400
0
WRAP TECHNOLOGIES INC
COM
98212N107
616000
308000
SH
DFND
0
308000
0
WRAP TECHNOLOGIES INC
COM
98212N107
616000
308000
SH
Put
DFND
0
308000
0
WAYSTAR HLDG CORP
COM
946784105
790534
36769
SH
SOLE
36769
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
2481594
454921
SH
SOLE
454921
0
0
WOLFSPEED INC
COM
977852102
6284036
276100
SH
Put
SOLE
276100
0
0
PNM RES INC
COM
69349H107
7111104
192400
SH
SOLE
192400
0
0
ASTERA LABS INC
COM
04626A103
1367526
22600
SH
DFND
0
22600
0
ASTERA LABS INC
COM
04626A103
1367526
22600
SH
Put
DFND
0
22600
0
AFRICAN AGRICULTURE HOLDINGS
COM
00792J100
20047
78322
SH
DFND
0
78322
0
AFRICAN AGRICULTURE HOLDINGS
COM
00792J100
46777
182752
SH
SOLE
182752
0
0
AMAZON COM INC
COM
023135106
260619076
1348611
SH
SOLE
1348611
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1252611
110557
SH
SOLE
110557
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
36590235
3229500
SH
Put
SOLE
3229500
0
0
ANSYS INC
COM
03662Q105
52211600
162400
SH
SOLE
162400
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
343360
58000
SH
DFND
0
58000
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
343360
58000
SH
Put
DFND
0
58000
0
SABRE CORP
COM
78573M104
1973664
739200
SH
Put
SOLE
739200
0
0
ROCKET LAB USA INC
COM
773122106
4800
1000
SH
DFND
0
1000
0
ROCKET LAB USA INC
COM
773122106
4800
1000
SH
Put
DFND
0
1000
0
ROCKET LAB USA INC
COM
773122106
120000
25000
SH
Put
SOLE
25000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
43125815
270500
SH
SOLE
270500
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
134112516
841200
SH
Put
SOLE
841200
0
0
SEADRILL 2021 LTD
COM
G7997W102
8674712
168441
SH
DFND
0
168441
0
SEADRILL 2021 LTD
COM
G7997W102
32090526
623117
SH
SOLE
623117
0
0
NVIDIA CORPORATION
COM
67066G104
44474400
360000
SH
SOLE
360000
0
0
CHILDRENS PL INC NEW
COM
168905107
499796
61400
SH
DFND
0
61400
0
CHILDRENS PL INC NEW
COM
168905107
499796
61400
SH
Put
DFND
0
61400
0
CUTERA INC
COM
232109108
427028
282800
SH
DFND
0
282800
0
CUTERA INC
COM
232109108
250660
166000
SH
Put
DFND
0
166000
0
IMMUNITYBIO INC
COM
45256X103
1382816
218800
SH
Put
DFND
0
218800
0
INDIA FD INC
COM
454089103
294261
16476
SH
SOLE
16476
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
581250
62500
SH
Put
SOLE
62500
0
0
ITRON INC
COM
465741106
5254776
53100
SH
SOLE
53100
0
0
IROBOT CORP
COM
462726100
2010577
220700
SH
DFND
0
220700
0
IROBOT CORP
COM
462726100
2015132
221200
SH
Put
DFND
0
221200
0
LEMONADE INC
COM
52567D107
3242250
196500
SH
DFND
0
196500
0
LEMONADE INC
COM
52567D107
3242250
196500
SH
Put
DFND
0
196500
0
JPMORGAN CHASE & CO.
COM
46625H100
98359038
486300
SH
SOLE
486300
0
0
KENVUE INC
COM
49177J102
6080301
334450
SH
SOLE
334450
0
0
DISCOVER FINL SVCS
COM
254709108
170513713
1303522
SH
SOLE
1303522
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
29153140
311000
SH
SOLE
311000
0
0
OMEROS CORP
COM
682143102
389760
96000
SH
DFND
0
96000
0
OMEROS CORP
COM
682143102
389760
96000
SH
Put
DFND
0
96000
0
BOSTON SCIENTIFIC CORP
COM
101137107
24489180
318000
SH
SOLE
318000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
57857000
188000
SH
SOLE
188000
0
0
BANK AMERICA CORP
COM
060505104
35395300
890000
SH
SOLE
890000
0
0
BIOMEA FUSION INC
COM
09077A106
427950
95100
SH
DFND
0
95100
0
BIOMEA FUSION INC
COM
09077A106
427950
95100
SH
Put
DFND
0
95100
0
BLINK CHARGING CO
COM
09354A100
410178
149700
SH
DFND
0
149700
0
BLINK CHARGING CO
COM
09354A100
410178
149700
SH
Put
DFND
0
149700
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
493317
326700
SH
DFND
0
326700
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
493317
326700
SH
Put
DFND
0
326700
0
DESKTOP METAL INC
COM CL A
25058X303
58605
14190
SH
DFND
0
14190
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
53934980
4019000
SH
Put
SOLE
4019000
0
0
ARCHER AVIATION INC
COM CL A
03945R102
432256
122800
SH
DFND
0
122800
0
ARCHER AVIATION INC
COM CL A
03945R102
432256
122800
SH
Put
DFND
0
122800
0
AST SPACEMOBILE INC
COM CL A
00217D100
1161000
100000
SH
DFND
0
100000
0
AST SPACEMOBILE INC
COM CL A
00217D100
1161000
100000
SH
Put
DFND
0
100000
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
108919
73100
SH
Call
DFND
0
73100
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
108919
73100
SH
Put
DFND
0
73100
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
61537
41300
SH
Put
SOLE
41300
0
0
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D201
2111254
1192799
SH
SOLE
1192799
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
38077339
1015125
SH
SOLE
1015125
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
23453884
612853
SH
SOLE
612853
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
47351255
737214
SH
SOLE
737214
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
442676643
6161980
SH
SOLE
6161980
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
6656607
300524
SH
SOLE
300524
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
9429612
425524
SH
SOLE
425524
0
0
NOVAVAX INC
COM NEW
670002401
2532
200
SH
DFND
0
200
0
NOVAVAX INC
COM NEW
670002401
2532
200
SH
Put
DFND
0
200
0
PLUG POWER INC
COM NEW
72919P202
811539
348300
SH
Put
SOLE
348300
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
1563088
370400
SH
DFND
0
370400
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
1567308
371400
SH
Put
DFND
0
371400
0
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K403
211172
25050
SH
Put
SOLE
25050
0
0
MICROVISION INC DEL
COM NEW
594960304
168010
158500
SH
DFND
0
158500
0
SABLE OFFSHORE CORP
COM SHS
78574H104
960019
63704
SH
DFND
0
63704
0
SABLE OFFSHORE CORP
COM SHS
78574H104
2097186
139163
SH
SOLE
139163
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
83348
31100
SH
DFND
0
31100
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
83348
31100
SH
Put
DFND
0
31100
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
14959095
1455873
SH
SOLE
1455873
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
56869090
29639000
PRN
DFND
0
29639000
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
3681180
10827000
PRN
SOLE
10827000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
64869632
711680
SH
SOLE
711680
0
0
SNAP INC
NOTE 0.125% 3/0
83304AAH9
35112000
44000000
PRN
SOLE
44000000
0
0
ZSCALER INC
NOTE 0.125% 7/0
98980GAB8
12112695
9000000
PRN
SOLE
9000000
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
4674550
5000000
PRN
SOLE
5000000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
35929160
34000000
PRN
DFND
0
34000000
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
63974895
48500000
PRN
SOLE
48500000
0
0
WOLFSPEED INC
NOTE 0.250% 2/1
977852AB8
7355265
12503000
PRN
SOLE
12503000
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
15400759
16055000
PRN
SOLE
16055000
0
0
NUTANIX INC
NOTE 0.250%10/0
67059NAH1
11671750
10000000
PRN
SOLE
10000000
0
0
DEXCOM INC
NOTE 0.375% 5/1
252131AM9
11742720
12000000
PRN
SOLE
12000000
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
28106929
25673000
PRN
SOLE
25673000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
8733735
9000000
PRN
SOLE
9000000
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
5222479
5928000
PRN
DFND
0
5928000
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
12186666
13833000
PRN
SOLE
13833000
0
0
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
69542263
50500000
PRN
SOLE
50500000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 0.599% 8/0
09061GAH4
48334278
48584000
PRN
SOLE
48584000
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
21954744
23623000
PRN
SOLE
23623000
0
0
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
5594175
7500000
PRN
SOLE
7500000
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
32256625
25000000
PRN
SOLE
25000000
0
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
45760075
47500000
PRN
SOLE
47500000
0
0
TRANSMEDICS GROUP INC
NOTE 1.500% 6/0
89377MAB5
39715200
22500000
PRN
SOLE
22500000
0
0
WOLFSPEED INC
NOTE 1.750% 5/0
225447AD3
18016800
20000000
PRN
SOLE
20000000
0
0
VAIL RESORTS INC
NOTE 1/0
91879QAN9
17341775
19000000
PRN
DFND
0
19000000
0
CONFLUENT INC
NOTE 1/1
20717MAB9
30251550
35000000
PRN
SOLE
35000000
0
0
INTEGER HLDGS CORP
NOTE 2.125% 2/1
45826HAB5
27219685
19000000
PRN
SOLE
19000000
0
0
NATERA INC
NOTE 2.250% 5/0
632307AB0
42933226
15100000
PRN
SOLE
15100000
0
0
CONMED CORP
NOTE 2.250% 6/1
207410AH4
4034070
4500000
PRN
SOLE
4500000
0
0
NCL CORP LTD
NOTE 2.500% 2/1
62886HBK6
38047718
39792000
PRN
SOLE
39792000
0
0
BLOOM ENERGY CORP
NOTE 2.500% 8/1
093712AH0
5281545
4858000
PRN
SOLE
4858000
0
0
PENN ENTERTAINMENT INC
NOTE 2.750% 5/1
707569AU3
19796310
18000000
PRN
SOLE
18000000
0
0
PPL CAP FDG INC
NOTE 2.875% 3/1
69352PAS2
19188800
20000000
PRN
DFND
0
20000000
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
13213750
11000000
PRN
SOLE
11000000
0
0
FRESHPET INC
NOTE 3.000% 4/0
358039AB1
29707500
15000000
PRN
SOLE
15000000
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 3.125% 1/1
538034BA6
2783363
2500000
PRN
SOLE
2500000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
17829603
28750000
PRN
SOLE
28750000
0
0
NORTHERN OIL & GAS INC
NOTE 3.625% 4/1
665531AJ8
12443018
10750000
PRN
SOLE
10750000
0
0
GUESS INC
NOTE 3.750% 4/1
401617AF2
22006600
20000000
PRN
DFND
0
20000000
0
PLUG PWR INC
NOTE 3.750% 6/0
72919PAD5
4756475
5000000
PRN
SOLE
5000000
0
0
VENTAS RLTY LTD PARTNERSHIP
NOTE 3.750% 6/0
92277GAZ0
10518450
10000000
PRN
SOLE
10000000
0
0
SOUTHERN CO
NOTE 3.875%12/1
842587DP9
5106275
5000000
PRN
DFND
0
5000000
0
AIRBNB INC
NOTE 3/1
009066AB7
16510118
18027000
PRN
SOLE
18027000
0
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
7942125
37500000
PRN
SOLE
37500000
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
131721850
130000000
PRN
DFND
0
130000000
0
FIRSTENERGY CORP
NOTE 4.000% 5/0
337932AR8
89662423
90500000
PRN
SOLE
90500000
0
0
SABRE GLBL INC
NOTE 4.000% 8/0
78573NAK8
25894194
28074000
PRN
SOLE
28074000
0
0
DUKE ENERGY CORP NEW
NOTE 4.125% 4/1
26441CBY0
67873180
68000000
PRN
SOLE
68000000
0
0
BREAD FINANCIAL HOLDINGS INC
NOTE 4.250% 6/1
018581AN8
41440504
31031000
PRN
SOLE
31031000
0
0
RIVIAN AUTOMOTIVE INC
NOTE 4.625% 3/1
76954AAB9
86294853
87625000
PRN
SOLE
87625000
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
5023392
1760000
PRN
SOLE
1760000
0
0
NOVAVAX INC
NOTE 5.000%12/1
670002AD6
7851911
6300000
PRN
SOLE
6300000
0
0
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
34055420
28000000
PRN
SOLE
28000000
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
68400050
48922000
PRN
SOLE
48922000
0
0
SNAP INC
NOTE 5/0
83304AAF3
14618800
17500000
PRN
SOLE
17500000
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
36372000
40000000
PRN
SOLE
40000000
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
2715200
80000
SH
SOLE
80000
0
0
ALVOTECH
ORDINARY SHARES
L01800108
1335776
109850
SH
DFND
0
109850
0
ALVOTECH
ORDINARY SHARES
L01800108
6816058
574970
SH
SOLE
574970
0
0
ALVOTECH
ORDINARY SHARES
L01800108
3035208
260278
SH
SOLE
0
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
39210
290442
SH
DFND
0
290442
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
156839
1161768
SH
SOLE
1161768
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
14597
278040
SH
DFND
0
278040
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
16133
307304
SH
SOLE
307304
0
0
BOWEN ACQUISITION CORP
RIGHT 99/99/9999
G12729128
64021
492469
SH
SOLE
492469
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
14765205
101500
SH
SOLE
101500
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
9893988
150800
SH
DFND
0
150800
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
6032457
272100
SH
DFND
0
272100
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
6034674
272200
SH
Put
DFND
0
272200
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
3037178
161638
SH
SOLE
161638
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
40855097
2174300
SH
Put
SOLE
2174300
0
0
ISHARES BITCOIN TR
SHS
46438F101
115830602
3392812
SH
SOLE
3392812
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
473415
555000
SH
Put
SOLE
555000
0
0
MEDTRONIC PLC
SHS
G5960L103
8933585
113500
SH
SOLE
113500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
482283
5042
SH
SOLE
0
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
101888
9175
SH
SOLE
9175
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
75181
7046
SH
DFND
0
7046
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
5552359
520371
SH
SOLE
520371
0
0
NIO INC
SPON ADS
62914V106
764608
183800
SH
Put
SOLE
183800
0
0
HALEON PLC
SPON ADS
405552100
73407429
8887098
SH
SOLE
8887098
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1185199
57118
SH
SOLE
57118
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
6934650
334200
SH
Put
SOLE
334200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
35374300
65000
SH
Put
SOLE
65000
0
0
NEXTERA ENERGY INC
UNIT 06/01/2027
65339F663
56931465
1150363
SH
DFND
0
1150363
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
47721024
2549200
SH
Put
SOLE
2549200
0
0
CHURCHILL CAPITAL CORP IX
UNIT 99/99/9999
G21301125
9099000
900000
SH
SOLE
900000
0
0