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   38 2,500 SH   DFND   0 2,500 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   4,496 297,730 SH   SOLE   297,730 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   672 3,825 SH   DFND   0 3,825 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   743 4,228 SH   SOLE   4,228 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   1,433 13,333 SH   DFND   0 13,333 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   20,025 186,362 SH   SOLE   186,362 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   6,165,715 1,371,683 SH   SOLE   1,371,683 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   186,412 21,563 SH   SOLE   21,563 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   12,600 96,000 SH   SOLE   96,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   12,389 130,406 SH   DFND   0 130,406 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   34,565 363,846 SH   SOLE   363,846 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   5,147 87,608 SH   SOLE   87,608 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   1,183 58,711 SH   DFND   0 58,711 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   1,308 64,889 SH   SOLE   64,889 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   1,666 40,624 SH   DFND   0 40,624 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   6,671 162,708 SH   SOLE   162,708 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   4,866 12,977 SH   DFND   0 12,977 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   297,700 793,867 SH   SOLE   793,867 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   9,758 108,421 SH   DFND   0 108,421 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   39,032 433,684 SH   SOLE   433,684 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   4,596 14,250 SH   DFND   0 14,250 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   5,079 15,750 SH   SOLE   15,750 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   6,092 42,015 SH   DFND   0 42,015 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   24,572 169,459 SH   SOLE   169,459 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   38,615 234,175 SH   DFND   0 234,175 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   42,680 258,825 SH   SOLE   258,825 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   4,355 2,222 SH   DFND   0 2,222 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   23,114 11,793 SH   SOLE   11,793 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   9,117 183,255 SH   DFND   0 183,255 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   10,077 202,545 SH   SOLE   202,545 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   236 6,149 SH   DFND   0 6,149 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   10,266 266,993 SH   SOLE   266,993 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   34,369 23,703 SH   DFND   0 23,703 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   56,756 39,142 SH   SOLE   39,142 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   1,664 9,935 SH   DFND   0 9,935 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   6,656 39,737 SH   SOLE   39,737 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   3,330 30,288 SH   DFND   0 30,288 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   10,414 94,712 SH   SOLE   94,712 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   92,500 250,000 SH   SOLE   250,000 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   42,172 63,298 SH   SOLE   63,298 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   992 17,940 SH   DFND   0 17,940 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   5,622 101,660 SH   SOLE   101,660 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   8,800 44,000 SH   DFND   0 44,000 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   35,200 176,000 SH   SOLE   176,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   14,977 78,147 SH   DFND   0 78,147 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   34,946 182,342 SH   SOLE   182,342 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   3,424 116,053 SH   DFND   0 116,053 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   3,784 128,269 SH   SOLE   128,269 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,198 58,251 SH   DFND   0 58,251 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,535 64,382 SH   SOLE   64,382 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3,745 100,000 SH   DFND   0 100,000 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   14,980 400,000 SH   SOLE   400,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   27,375 150,000 SH   SOLE   150,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   230,458 101,300 SH   SOLE   101,300 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   31,523 136,700 SH   SOLE   136,700 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   402,688 563,200 SH   SOLE   563,200 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   19,006 165,633 SH   DFND   0 165,633 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   21,007 183,067 SH   SOLE   183,067 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   68,993 150,000 SH   SOLE   150,000 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   5,000 68,490 SH   DFND   0 68,490 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   11,666 159,810 SH   SOLE   159,810 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   24,778 91,754 SH   DFND   0 91,754 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   77,127 285,604 SH   SOLE   285,604 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   17,112 352,100 SH   SOLE   352,100 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   6,488 37,500 SH   DFND   0 37,500 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   36,763 212,500 SH   SOLE   212,500 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   196 1,580 SH   DFND   0 1,580 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   5,693 45,820 SH   SOLE   45,820 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   264,283 451,765 SH   SOLE   451,765 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,819 118,750 SH   DFND   0 118,750 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   6,431 131,250 SH   SOLE   131,250 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   38,247 364,256 SH   SOLE   364,256 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   72,866 203,821 SH   SOLE   203,821 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   10,746 182,137 SH   SOLE   182,137 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,879 142,518 SH   DFND   0 142,518 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,181 157,481 SH   SOLE   157,481 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   11,334 129,530 SH   DFND   0 129,530 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   14,434 164,960 SH   SOLE   164,960 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   7,400 40,000 SH   SOLE   40,000 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   234 7,772 SH   DFND   0 7,772 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   10,116 336,628 SH   SOLE   336,628 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   240 7,980 SH   DFND   0 7,980 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   265 8,820 SH   SOLE   8,820 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   8,301 184,456 SH   DFND   0 184,456 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   11,733 260,744 SH   SOLE   260,744 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   13,613 364,467 SH   DFND   0 364,467 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   15,046 402,832 SH   SOLE   402,832 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,752 139,020 SH   DFND   0 139,020 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,936 153,652 SH   SOLE   153,652 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,845 64,790 SH   DFND   0 64,790 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   4,250 71,610 SH   SOLE   71,610 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   3,707 156,750 SH   DFND   0 156,750 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   4,097 173,250 SH   SOLE   173,250 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   13,876 317,518 SH   DFND   0 317,518 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   25,634 586,581 SH   SOLE   586,581 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   7,511 158,300 SH   DFND   0 158,300 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   8,302 174,962 SH   SOLE   174,962 0 0
GRINDR INC *W EXP 11/18/202 39854F119   45,211 14,330 SH   DFND   0 14,330 0
GRINDR INC *W EXP 11/18/202 39854F119   1,248,683 395,779 SH   SOLE   395,779 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   118,984 410,291 SH   SOLE   410,291 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,609 97,520 SH   DFND   0 97,520 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   2,883 107,784 SH   SOLE   107,784 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   380 25,569 SH   DFND   0 25,569 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   886 59,661 SH   SOLE   59,661 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   2,067 39,476 SH   DFND   0 39,476 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   2,290 43,744 SH   SOLE   43,744 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,157 18,514 SH   DFND   0 18,514 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,382 20,445 SH   SOLE   20,445 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   884 35,559 SH   DFND   0 35,559 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   3,535 142,241 SH   SOLE   142,241 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   11,943 186,608 SH   DFND   0 186,608 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   13,200 206,246 SH   SOLE   206,246 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   2,784 60,589 SH   DFND   0 60,589 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3,732 81,222 SH   SOLE   81,222 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   1,502 23,834 SH   DFND   0 23,834 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2,345 37,216 SH   SOLE   37,216 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   5,846 144,700 SH   SOLE   144,700 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   2,144 15,449 SH   DFND   0 15,449 0
MARIADB PLC *W EXP 12/16/202 G5920M118   12,147 87,545 SH   SOLE   87,545 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   5,730 55,871 SH   DFND   0 55,871 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   12,535 122,236 SH   SOLE   122,236 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   932 30,000 SH   SOLE   30,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   2,375 50,000 SH   DFND   0 50,000 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   9,500 200,000 SH   SOLE   200,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   9,627 104,073 SH   DFND   0 104,073 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   10,640 115,027 SH   SOLE   115,027 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   20,017 100,713 SH   DFND   0 100,713 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   22,123 111,313 SH   SOLE   111,313 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   3,698 20,000 SH   DFND   0 20,000 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   18,056 97,655 SH   SOLE   97,655 0 0
GDEV INC *W EXP 99/99/999 G6529J118   25,394 425,000 SH   SOLE   425,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1,320 50,000 SH   SOLE   50,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   9,862 236,215 SH   DFND   0 236,215 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   22,741 544,698 SH   SOLE   544,698 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   8,086 99,213 SH   DFND   0 99,213 0
GOGORO INC *W EXP 99/99/999 G9491K113   10,459 128,327 SH   SOLE   128,327 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   18,286 243,808 SH   DFND   0 243,808 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   24,457 326,091 SH   SOLE   326,091 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   2,125 50,000 SH   DFND   0 50,000 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   8,500 200,000 SH   SOLE   200,000 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   161,618 397,780 SH   SOLE   397,780 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   5,598 102,145 SH   DFND   0 102,145 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   6,187 112,893 SH   SOLE   112,893 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   810 11,197 SH   DFND   0 11,197 0
PERFECT CORP *W EXP 99/99/999 G7006A117   4,700 65,003 SH   SOLE   65,003 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2,320 115,426 SH   DFND   0 115,426 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   2,564 127,574 SH   SOLE   127,574 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   29,217 244,700 SH   SOLE   244,700 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   4,671 89,064 SH   DFND   0 89,064 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   5,163 98,436 SH   SOLE   98,436 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   37,058 322,242 SH   DFND   0 322,242 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   40,958 356,157 SH   SOLE   356,157 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   421 12,380 SH   DFND   0 12,380 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   982 28,886 SH   SOLE   28,886 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   98,037 384,534 SH   DFND   0 384,534 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   110,793 434,566 SH   SOLE   434,566 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   800 3,596 SH   DFND   0 3,596 0
SLAM CORP *W EXP 99/99/999 G8210L121   9,709 43,636 SH   SOLE   43,636 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   748,858 180,014 SH   DFND   0 180,014 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   4,496,195 1,080,816 SH   SOLE   1,080,816 0 0
ALVOTECH *W EXP 99/99/999 L01800116   144,573 49,939 SH   SOLE   49,939 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   1,542 19,920 SH   DFND   0 19,920 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   6,167 79,680 SH   SOLE   79,680 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   9,596 72,018 SH   DFND   0 72,018 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   160,976 1,208,074 SH   SOLE   1,208,074 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   3,827 78,100 SH   DFND   0 78,100 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   15,307 312,396 SH   SOLE   312,396 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   28,501,152 233,062 SH   DFND   0 233,062 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   22,149,362 474,697 SH   DFND   0 474,697 0
XPENG INC ADS 98422D105   1,832,500 250,000 SH   DFND   0 250,000 0
XPENG INC ADS 98422D105   1,832,500 250,000 SH Put DFND   0 250,000 0
EXSCIENTIA PLC ADS 30223G102   95,880 18,800 SH   DFND   0 18,800 0
EXSCIENTIA PLC ADS 30223G102   95,880 18,800 SH Put DFND   0 18,800 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,937,910 26,893 SH   SOLE   26,893 0 0
ALPHABET INC CAP STK CL A 02079K305   74,153,265 407,100 SH   SOLE   407,100 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,073,156 93,562 SH   SOLE   93,562 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,388,000 318,400 SH   DFND   0 318,400 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,388,000 318,400 SH Put DFND   0 318,400 0
TEMPUS AI INC CL A 88023B103   5,085,115 145,289 SH   SOLE   145,289 0 0
CONSTELLATION BRANDS INC CL A 21036P108   257,280,000 1,000,000 SH   SOLE   1,000,000 0 0
C3 AI INC CL A 12468P104   13,967,408 482,300 SH   DFND   0 482,300 0
C3 AI INC CL A 12468P104   5,792,000 200,000 SH Call DFND   0 200,000 0
C3 AI INC CL A 12468P104   19,794,160 683,500 SH Put DFND   0 683,500 0
ECHOSTAR CORP CL A 278768106   394,848 22,170 SH   SOLE   22,170 0 0
ECHOSTAR CORP CL A 278768106   13,232,474 742,980 SH Put SOLE   742,980 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   63,973,813 37,998 SH   SOLE   37,998 0 0
GLOBUS MED INC CL A 379577208   151,413,446 2,210,738 SH   SOLE   2,210,738 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,632,500 250,000 SH   SOLE   250,000 0 0
META PLATFORMS INC CL A 30303M102   91,768,040 182,000 SH   SOLE   182,000 0 0
BOWLERO CORP CL A COM 10258P102   1,901,088 131,200 SH   DFND   0 131,200 0
BOWLERO CORP CL A COM 10258P102   1,901,088 131,200 SH Put DFND   0 131,200 0
NUSCALE PWR CORP CL A COM 67079K100   1,368,899 117,100 SH   DFND   0 117,100 0
NUSCALE PWR CORP CL A COM 67079K100   1,594,516 136,400 SH Put DFND   0 136,400 0
MICROSTRATEGY INC CL A NEW 594972408   275,496 200 SH Call SOLE   200 0 0
MICROSTRATEGY INC CL A NEW 594972408   7,300,644 5,300 SH Put SOLE   5,300 0 0
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   7,205,100 705,000 SH   SOLE   705,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   4,153,241 412,847 SH   SOLE   412,847 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   3,729,122 329,137 SH   DFND   0 329,137 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   4,549,165 401,515 SH   SOLE   401,515 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   10,020,000 1,000,000 SH   SOLE   1,000,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   99,913 8,834 SH   DFND   0 8,834 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   276,360 24,435 SH   SOLE   24,435 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,768,334 263,400 SH   SOLE   263,400 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,495,530 278,361 SH   SOLE   278,361 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,395,852 39,700 SH   DFND   0 39,700 0
SYMBOTIC INC CLASS A COM 87151X101   1,395,852 39,700 SH Put DFND   0 39,700 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,166,435 295,300 SH   DFND   0 295,300 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,166,435 295,300 SH Put DFND   0 295,300 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   1,295,883 116,509 SH   SOLE   116,509 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,561,030 37,000 SH   SOLE   37,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,191,875 107,183 SH   SOLE   107,183 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   483,678 15,900 SH   DFND   0 15,900 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   483,678 15,900 SH Put DFND   0 15,900 0
FIRST HORIZON CORPORATION COM 320517105   160,854,000 10,200,000 SH   SOLE   10,200,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   333,880 68,000 SH   SOLE   68,000 0 0
ENOVIX CORPORATION COM 293594107   7,730,000 500,000 SH   DFND   0 500,000 0
ENOVIX CORPORATION COM 293594107   7,730,000 500,000 SH Put DFND   0 500,000 0
EXACT SCIENCES CORP COM 30063P105   32,819,293 776,788 SH   SOLE   776,788 0 0
HCA HEALTHCARE INC COM 40412C101   13,590,144 42,300 SH   SOLE   42,300 0 0
GLOBAL PMTS INC COM 37940X102   2,825,574 29,220 SH   SOLE   29,220 0 0
HESS CORP COM 42809H107   112,932,756 765,542 SH   SOLE   765,542 0 0
IMMUNITYBIO INC COM 45256X103   774,200 122,500 SH   DFND   0 122,500 0
IMMUNITYBIO INC COM 45256X103   2,243,600 355,000 SH Call DFND   0 355,000 0
LUCID GROUP INC COM 549498103   89,001 34,100 SH Put SOLE   34,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,035,872 11,321 SH   SOLE   11,321 0 0
MAPLEBEAR INC COM 565394103   77,360,980 2,407,000 SH   SOLE   2,407,000 0 0
MICROSOFT CORP COM 594918104   84,175,881 188,334 SH   SOLE   188,334 0 0
SOFI TECHNOLOGIES INC COM 83406F102   76,015 11,500 SH Put SOLE   11,500 0 0
SPIRIT AIRLS INC COM 848577102   183,000 50,000 SH   DFND   0 50,000 0
SPIRIT AIRLS INC COM 848577102   202,032 55,200 SH Call DFND   0 55,200 0
SPIRIT AIRLS INC COM 848577102   202,032 55,200 SH Put DFND   0 55,200 0
SPIRIT AIRLS INC COM 848577102   601,704 164,400 SH Put SOLE   164,400 0 0
STEM INC COM 85859N102   141,414 127,400 SH   DFND   0 127,400 0
STEM INC COM 85859N102   141,414 127,400 SH Put DFND   0 127,400 0
TILRAY BRANDS INC COM 88688T100   385,950 232,500 SH   DFND   0 232,500 0
TILRAY BRANDS INC COM 88688T100   385,950 232,500 SH Put DFND   0 232,500 0
UNITED STATES STL CORP NEW COM 912909108   59,047,078 1,562,092 SH   SOLE   1,562,092 0 0
TRUPANION INC COM 898202106   5,880,000 200,000 SH Call DFND   0 200,000 0
TRUPANION INC COM 898202106   5,724,180 194,700 SH Put DFND   0 194,700 0
VALVOLINE INC COM 92047W101   81,194,400 1,879,500 SH   SOLE   1,879,500 0 0
VERITONE INC COM 92347M100   364,764 161,400 SH   DFND   0 161,400 0
VERITONE INC COM 92347M100   373,804 165,400 SH Put DFND   0 165,400 0
WRAP TECHNOLOGIES INC COM 98212N107   616,000 308,000 SH   DFND   0 308,000 0
WRAP TECHNOLOGIES INC COM 98212N107   616,000 308,000 SH Put DFND   0 308,000 0
WAYSTAR HLDG CORP COM 946784105   790,534 36,769 SH   SOLE   36,769 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   2,481,594 454,921 SH   SOLE   454,921 0 0
WOLFSPEED INC COM 977852102   6,284,036 276,100 SH Put SOLE   276,100 0 0
PNM RES INC COM 69349H107   7,111,104 192,400 SH   SOLE   192,400 0 0
ASTERA LABS INC COM 04626A103   1,367,526 22,600 SH   DFND   0 22,600 0
ASTERA LABS INC COM 04626A103   1,367,526 22,600 SH Put DFND   0 22,600 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   20,047 78,322 SH   DFND   0 78,322 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   46,777 182,752 SH   SOLE   182,752 0 0
AMAZON COM INC COM 023135106   260,619,076 1,348,611 SH   SOLE   1,348,611 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,252,611 110,557 SH   SOLE   110,557 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   36,590,235 3,229,500 SH Put SOLE   3,229,500 0 0
ANSYS INC COM 03662Q105   52,211,600 162,400 SH   SOLE   162,400 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   343,360 58,000 SH   DFND   0 58,000 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   343,360 58,000 SH Put DFND   0 58,000 0
SABRE CORP COM 78573M104   1,973,664 739,200 SH Put SOLE   739,200 0 0
ROCKET LAB USA INC COM 773122106   4,800 1,000 SH   DFND   0 1,000 0
ROCKET LAB USA INC COM 773122106   4,800 1,000 SH Put DFND   0 1,000 0
ROCKET LAB USA INC COM 773122106   120,000 25,000 SH Put SOLE   25,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   43,125,815 270,500 SH   SOLE   270,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   134,112,516 841,200 SH Put SOLE   841,200 0 0
SEADRILL 2021 LTD COM G7997W102   8,674,712 168,441 SH   DFND   0 168,441 0
SEADRILL 2021 LTD COM G7997W102   32,090,526 623,117 SH   SOLE   623,117 0 0
NVIDIA CORPORATION COM 67066G104   44,474,400 360,000 SH   SOLE   360,000 0 0
CHILDRENS PL INC NEW COM 168905107   499,796 61,400 SH   DFND   0 61,400 0
CHILDRENS PL INC NEW COM 168905107   499,796 61,400 SH Put DFND   0 61,400 0
CUTERA INC COM 232109108   427,028 282,800 SH   DFND   0 282,800 0
CUTERA INC COM 232109108   250,660 166,000 SH Put DFND   0 166,000 0
IMMUNITYBIO INC COM 45256X103   1,382,816 218,800 SH Put DFND   0 218,800 0
INDIA FD INC COM 454089103   294,261 16,476 SH   SOLE   16,476 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   581,250 62,500 SH Put SOLE   62,500 0 0
ITRON INC COM 465741106   5,254,776 53,100 SH   SOLE   53,100 0 0
IROBOT CORP COM 462726100   2,010,577 220,700 SH   DFND   0 220,700 0
IROBOT CORP COM 462726100   2,015,132 221,200 SH Put DFND   0 221,200 0
LEMONADE INC COM 52567D107   3,242,250 196,500 SH   DFND   0 196,500 0
LEMONADE INC COM 52567D107   3,242,250 196,500 SH Put DFND   0 196,500 0
JPMORGAN CHASE & CO. COM 46625H100   98,359,038 486,300 SH   SOLE   486,300 0 0
KENVUE INC COM 49177J102   6,080,301 334,450 SH   SOLE   334,450 0 0
DISCOVER FINL SVCS COM 254709108   170,513,713 1,303,522 SH   SOLE   1,303,522 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   29,153,140 311,000 SH   SOLE   311,000 0 0
OMEROS CORP COM 682143102   389,760 96,000 SH   DFND   0 96,000 0
OMEROS CORP COM 682143102   389,760 96,000 SH Put DFND   0 96,000 0
BOSTON SCIENTIFIC CORP COM 101137107   24,489,180 318,000 SH   SOLE   318,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   57,857,000 188,000 SH   SOLE   188,000 0 0
BANK AMERICA CORP COM 060505104   35,395,300 890,000 SH   SOLE   890,000 0 0
BIOMEA FUSION INC COM 09077A106   427,950 95,100 SH   DFND   0 95,100 0
BIOMEA FUSION INC COM 09077A106   427,950 95,100 SH Put DFND   0 95,100 0
BLINK CHARGING CO COM 09354A100   410,178 149,700 SH   DFND   0 149,700 0
BLINK CHARGING CO COM 09354A100   410,178 149,700 SH Put DFND   0 149,700 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   493,317 326,700 SH   DFND   0 326,700 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   493,317 326,700 SH Put DFND   0 326,700 0
DESKTOP METAL INC COM CL A 25058X303   58,605 14,190 SH   DFND   0 14,190 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   53,934,980 4,019,000 SH Put SOLE   4,019,000 0 0
ARCHER AVIATION INC COM CL A 03945R102   432,256 122,800 SH   DFND   0 122,800 0
ARCHER AVIATION INC COM CL A 03945R102   432,256 122,800 SH Put DFND   0 122,800 0
AST SPACEMOBILE INC COM CL A 00217D100   1,161,000 100,000 SH   DFND   0 100,000 0
AST SPACEMOBILE INC COM CL A 00217D100   1,161,000 100,000 SH Put DFND   0 100,000 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   108,919 73,100 SH Call DFND   0 73,100 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   108,919 73,100 SH Put DFND   0 73,100 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   61,537 41,300 SH Put SOLE   41,300 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   2,111,254 1,192,799 SH   SOLE   1,192,799 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   38,077,339 1,015,125 SH   SOLE   1,015,125 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   23,453,884 612,853 SH   SOLE   612,853 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   47,351,255 737,214 SH   SOLE   737,214 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   442,676,643 6,161,980 SH   SOLE   6,161,980 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,656,607 300,524 SH   SOLE   300,524 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   9,429,612 425,524 SH   SOLE   425,524 0 0
NOVAVAX INC COM NEW 670002401   2,532 200 SH   DFND   0 200 0
NOVAVAX INC COM NEW 670002401   2,532 200 SH Put DFND   0 200 0
PLUG POWER INC COM NEW 72919P202   811,539 348,300 SH Put SOLE   348,300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,563,088 370,400 SH   DFND   0 370,400 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,567,308 371,400 SH Put DFND   0 371,400 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   211,172 25,050 SH Put SOLE   25,050 0 0
MICROVISION INC DEL COM NEW 594960304   168,010 158,500 SH   DFND   0 158,500 0
SABLE OFFSHORE CORP COM SHS 78574H104   960,019 63,704 SH   DFND   0 63,704 0
SABLE OFFSHORE CORP COM SHS 78574H104   2,097,186 139,163 SH   SOLE   139,163 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   83,348 31,100 SH   DFND   0 31,100 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   83,348 31,100 SH Put DFND   0 31,100 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   14,959,095 1,455,873 SH   SOLE   1,455,873 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   56,869,090 29,639,000 PRN   DFND   0 29,639,000 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   3,681,180 10,827,000 PRN   SOLE   10,827,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   64,869,632 711,680 SH   SOLE   711,680 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   35,112,000 44,000,000 PRN   SOLE   44,000,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   12,112,695 9,000,000 PRN   SOLE   9,000,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,674,550 5,000,000 PRN   SOLE   5,000,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   35,929,160 34,000,000 PRN   DFND   0 34,000,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   63,974,895 48,500,000 PRN   SOLE   48,500,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   7,355,265 12,503,000 PRN   SOLE   12,503,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   15,400,759 16,055,000 PRN   SOLE   16,055,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   11,671,750 10,000,000 PRN   SOLE   10,000,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   11,742,720 12,000,000 PRN   SOLE   12,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   28,106,929 25,673,000 PRN   SOLE   25,673,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   8,733,735 9,000,000 PRN   SOLE   9,000,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,222,479 5,928,000 PRN   DFND   0 5,928,000 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   12,186,666 13,833,000 PRN   SOLE   13,833,000 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   69,542,263 50,500,000 PRN   SOLE   50,500,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   48,334,278 48,584,000 PRN   SOLE   48,584,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   21,954,744 23,623,000 PRN   SOLE   23,623,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   5,594,175 7,500,000 PRN   SOLE   7,500,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   32,256,625 25,000,000 PRN   SOLE   25,000,000 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   45,760,075 47,500,000 PRN   SOLE   47,500,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   39,715,200 22,500,000 PRN   SOLE   22,500,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   18,016,800 20,000,000 PRN   SOLE   20,000,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   17,341,775 19,000,000 PRN   DFND   0 19,000,000 0
CONFLUENT INC NOTE 1/1 20717MAB9   30,251,550 35,000,000 PRN   SOLE   35,000,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   27,219,685 19,000,000 PRN   SOLE   19,000,000 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   42,933,226 15,100,000 PRN   SOLE   15,100,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   4,034,070 4,500,000 PRN   SOLE   4,500,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   38,047,718 39,792,000 PRN   SOLE   39,792,000 0 0
BLOOM ENERGY CORP NOTE 2.500% 8/1 093712AH0   5,281,545 4,858,000 PRN   SOLE   4,858,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   19,796,310 18,000,000 PRN   SOLE   18,000,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   19,188,800 20,000,000 PRN   DFND   0 20,000,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   13,213,750 11,000,000 PRN   SOLE   11,000,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   29,707,500 15,000,000 PRN   SOLE   15,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   2,783,363 2,500,000 PRN   SOLE   2,500,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   17,829,603 28,750,000 PRN   SOLE   28,750,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   12,443,018 10,750,000 PRN   SOLE   10,750,000 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   22,006,600 20,000,000 PRN   DFND   0 20,000,000 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   4,756,475 5,000,000 PRN   SOLE   5,000,000 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   10,518,450 10,000,000 PRN   SOLE   10,000,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   5,106,275 5,000,000 PRN   DFND   0 5,000,000 0
AIRBNB INC NOTE 3/1 009066AB7   16,510,118 18,027,000 PRN   SOLE   18,027,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   7,942,125 37,500,000 PRN   SOLE   37,500,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   131,721,850 130,000,000 PRN   DFND   0 130,000,000 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   89,662,423 90,500,000 PRN   SOLE   90,500,000 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   25,894,194 28,074,000 PRN   SOLE   28,074,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   67,873,180 68,000,000 PRN   SOLE   68,000,000 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   41,440,504 31,031,000 PRN   SOLE   31,031,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   86,294,853 87,625,000 PRN   SOLE   87,625,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   5,023,392 1,760,000 PRN   SOLE   1,760,000 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   7,851,911 6,300,000 PRN   SOLE   6,300,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   34,055,420 28,000,000 PRN   SOLE   28,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   68,400,050 48,922,000 PRN   SOLE   48,922,000 0 0
SNAP INC NOTE 5/0 83304AAF3   14,618,800 17,500,000 PRN   SOLE   17,500,000 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   36,372,000 40,000,000 PRN   SOLE   40,000,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   2,715,200 80,000 SH   SOLE   80,000 0 0
ALVOTECH ORDINARY SHARES L01800108   1,335,776 109,850 SH   DFND   0 109,850 0
ALVOTECH ORDINARY SHARES L01800108   6,816,058 574,970 SH   SOLE   574,970 0 0
ALVOTECH ORDINARY SHARES L01800108   3,035,208 260,278 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   39,210 290,442 SH   DFND   0 290,442 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   156,839 1,161,768 SH   SOLE   1,161,768 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   14,597 278,040 SH   DFND   0 278,040 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   16,133 307,304 SH   SOLE   307,304 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   64,021 492,469 SH   SOLE   492,469 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   14,765,205 101,500 SH   SOLE   101,500 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   9,893,988 150,800 SH   DFND   0 150,800 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,032,457 272,100 SH   DFND   0 272,100 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,034,674 272,200 SH Put DFND   0 272,200 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,037,178 161,638 SH   SOLE   161,638 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   40,855,097 2,174,300 SH Put SOLE   2,174,300 0 0
ISHARES BITCOIN TR SHS 46438F101   115,830,602 3,392,812 SH   SOLE   3,392,812 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   473,415 555,000 SH Put SOLE   555,000 0 0
MEDTRONIC PLC SHS G5960L103   8,933,585 113,500 SH   SOLE   113,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   482,283 5,042 SH   SOLE   0 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   101,888 9,175 SH   SOLE   9,175 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   75,181 7,046 SH   DFND   0 7,046 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,552,359 520,371 SH   SOLE   520,371 0 0
NIO INC SPON ADS 62914V106   764,608 183,800 SH Put SOLE   183,800 0 0
HALEON PLC SPON ADS 405552100   73,407,429 8,887,098 SH   SOLE   8,887,098 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,185,199 57,118 SH   SOLE   57,118 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   6,934,650 334,200 SH Put SOLE   334,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,374,300 65,000 SH Put SOLE   65,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   56,931,465 1,150,363 SH   DFND   0 1,150,363 0
CARNIVAL CORP UNIT 99/99/9999 143658300   47,721,024 2,549,200 SH Put SOLE   2,549,200 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   9,099,000 900,000 SH   SOLE   900,000 0 0