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
ADT INC DE COM 00090Q103   1,542,959 229,607 SH   DFND   229,607 0 0
AMC NETWOR COM 00164V103   215,000 50,000 SH Put DFND   50,000 0 0
AMC ENTMT CLANE 00165C302   400,849 107,755 SH   DFND   107,755 0 0
ABBVIE INC COM 00287Y109   207,230 1,138 SH   DFND   1,138 0 0
ACCEL ENTE COMCL 00436Q106   3,003,349 254,737 SH   DFND   254,737 0 0
ACELYRIN I COM 00445A100   482,031 71,412 SH   DFND   71,412 0 0
ACORDA THE NOTE6 00484MAC0   19,830,000 30,000,000 PRN   DFND   30,000,000 0 0
ACRIVON TH COMMO 004890109   907,685 126,949 SH   DFND   126,949 0 0
ADAPTIVE B COM 00650F109   211,041 65,745 SH   DFND   65,745 0 0
ADOBE INC COM 00724F101   9,484,966 18,797 SH   DFND   18,797 0 0
ADVANCED M COM 007903107   1,737,036 9,624 SH   DFND   9,624 0 0
AEON BIOPH *WEXP 00791X118   114,370 74,997 SH   DFND   74,997 0 0
AFFIRM HLD COMCL 00827B106   689,310 18,500 SH   DFND   18,500 0 0
AGIOS PHAR COM 00847X104   16,000 40,000 SH Call DFND   40,000 0 0
AGIOS PHAR COM 00847X104   2,336,451 79,906 SH   DFND   79,906 0 0
AGREE RLTY COM 008492100   251,328 4,400 SH   DFND   4,400 0 0
ALIGOS THE COM 01626L105   490,000 500,000 SH   DFND   500,000 0 0
ALLAKOS IN COM 01671P100   808,498 641,665 SH   DFND   641,665 0 0
ALLIANCE E *WEXP 01861F110   5,302 116,781 SH   DFND   116,781 0 0
ALPHABET I CAPST 02079K305   2,641,275 17,500 SH   DFND   17,500 0 0
ALPHATEC H COMNE 02081G201   1,693,702 122,821 SH   DFND   122,821 0 0
ALTIMMUNE COMNE 02155H200   578,173 56,795 SH   DFND   56,795 0 0
AMAZON COM COM 023135106   11,475,956 63,621 SH   DFND   63,621 0 0
AMERICAN A COM 02376R102   3,790,085 9,376,000 SH Put DFND   9,376,000 0 0
AMERICAN A COM 024013104   1,053,871 48,100 SH   DFND   48,100 0 0
AMERICAN H CLA 02665T306   1,666,134 45,300 SH   DFND   45,300 0 0
AMERICAN T COM 03027X100   1,659,756 8,400 SH   DFND   8,400 0 0
AMPHENOL C CLA 032095101   13,190,272 114,350 SH   DFND   114,350 0 0
ANAPTYSBIO COM 032724106   1,869,723 83,025 SH   DFND   83,025 0 0
ANNALY CAP COMNE 035710839   1,900,085 96,500 SH   DFND   96,500 0 0
ANNEXON IN COM 03589W102   532,200 418,500 SH Call DFND   418,500 0 0
ANNEXON IN COM 03589W102   1,780,146 248,277 SH   DFND   248,277 0 0
ANTERO MID COM 03676B102   43,110 95,800 SH Put DFND   95,800 0 0
APARTMENT CLA 03748R747   1,582,308 193,200 SH   DFND   193,200 0 0
APARTMENT COM 03750L109   1,507,420 46,425 SH   DFND   46,425 0 0
APPLE INC COM 037833100   168,750 50,000 SH Call DFND   50,000 0 0
APPLE INC COM 037833100   220,000 50,000 SH Put DFND   50,000 0 0
APPLE INC COM 037833100   6,001,800 35,000 SH   DFND   35,000 0 0
APPLE HOSP COMNE 03784Y200   2,424,240 148,000 SH   DFND   148,000 0 0
ARCH RESOU CLA 03940R107   2,009,875 12,500 SH   DFND   12,500 0 0
ARDELYX IN COM 039697107   816,790 111,889 SH   DFND   111,889 0 0
ARCUS BIOS COM 03969F109   1,210,623 64,122 SH   DFND   64,122 0 0
AROGO CAPI CLASS 042644104   1,681,971 156,317 SH   DFND   156,317 0 0
ARRIVENT B COM 04272N102   467,593 26,181 SH   DFND   26,181 0 0
ARVINAS IN COM 04335A105   1,300,361 31,501 SH   DFND   31,501 0 0
ASANA INC CLA 04342Y104   3,291,625 212,500 SH   DFND   212,500 0 0
ASTRAZENEC SPONS 046353108   3,677,741 54,284 SH   DFND   54,284 0 0
ASTRIA THE COM 04635X102   13,500 90,000 SH Put DFND   90,000 0 0
ASTRIA THE COM 04635X102   1,521,789 108,120 SH   DFND   108,120 0 0
AURA BIOSC COM 05153U107   528,501 67,325 SH   DFND   67,325 0 0
AUTOLIV IN COM 052800109   17,031,813 141,425 SH   DFND   141,425 0 0
AUTOLUS TH SPONA 05280R100   994,368 155,857 SH   DFND   155,857 0 0
AXOGEN INC COM 05463X106   1,110,230 137,575 SH   DFND   137,575 0 0
AXSOME THE COM 05464T104   711,656 8,918 SH   DFND   8,918 0 0
AZEK CO IN CLA 05478C105   12,148,218 241,900 SH   DFND   241,900 0 0
B & G FOOD COM 05508R106   132,188 117,500 SH Put DFND   117,500 0 0
BAIDU INC SPONA 056752108   14,476,000 137,500 SH   DFND   137,500 0 0
BALL CORP COM 058498106   6,388,422 94,840 SH   DFND   94,840 0 0
BANDWIDTH NOTE0 05988JAD5   19,080,000 26,500,000 PRN   DFND   26,500,000 0 0
BAXTER INT COM 071813109   3,681,025 86,126 SH   DFND   86,126 0 0
BECTON DIC COM 075887109   3,058,977 12,362 SH   DFND   12,362 0 0
BEYOND MEA NOTE3 08862EAB5   9,600,000 40,000,000 PRN   DFND   40,000,000 0 0
BICYCLE TH COM 088786108   129,500 70,000 SH Call DFND   70,000 0 0
BICYCLE TH SPONS 088786108   2,116,002 84,980 SH   DFND   84,980 0 0
BIOCRYST P COM 09058V103   165,760 32,630 SH   DFND   32,630 0 0
BIOMARIN P COM 09061G101   6,250 25,000 SH Call DFND   25,000 0 0
BIOGEN INC COM 09062X103   33,300 18,000 SH Call DFND   18,000 0 0
BIOGEN INC COM 09062X103   539,075 2,500 SH   DFND   2,500 0 0
BIOATLA IN COM 09077B104   721,609 209,770 SH   DFND   209,770 0 0
BLACK DIAM COM 09203E105   1,302,990 257,000 SH   DFND   257,000 0 0
BLOOM ENER COMCL 093712107   2,810,000 250,000 SH   DFND   250,000 0 0
BLUEPRINT COM 09627Y109   1,707,480 18,000 SH   DFND   18,000 0 0
BOEING CO COM 097023105   2,600 20,000 SH Call DFND   20,000 0 0
BOREALIS F *WEXP 09973D113   11,567 72,293 SH   DFND   72,293 0 0
BOSTON SCI COM 101137107   1,013,652 14,800 SH   DFND   14,800 0 0
BOUNDLESS COM 10170A100   593,512 41,650 SH   DFND   41,650 0 0
BOX INC CLA 10316T104   1,557,600 55,000 SH   DFND   55,000 0 0
BRAND ENGA *WEXP 104932116   19,779 153,567 SH   DFND   153,567 0 0
BRIXMOR PP COM 11120U105   3,198,697 136,405 SH   DFND   136,405 0 0
BROADCOM I COM 11135F101   17,056,701 12,869 SH   DFND   12,869 0 0
BROOKDALE COM 112463104   720,490 109,000 SH   DFND   109,000 0 0
BUMBLE INC COMCL 12047B105   851,250 75,000 SH   DFND   75,000 0 0
BURTECH AC CLASS 123013104   2,070,894 187,581 SH   DFND   187,581 0 0
CADENCE DE COM 127387108   4,046,640 13,000 SH   DFND   13,000 0 0
CALIFORNIA COMST 13057Q305   800,934 14,536 SH   DFND   14,536 0 0
CAMDEN PPT SHBEN 133131102   430,500 4,375 SH   DFND   4,375 0 0
CANADIAN P COM 13646K108   14,107,200 160,000 SH   DFND   160,000 0 0
CARDLYTICS COM 14161W105   6,158,250 425,000 SH   DFND   425,000 0 0
CARGURUS I COMCL 141788109   577,000 25,000 SH   DFND   25,000 0 0
CARMELL CO *WEXP 142922111   56,541 371,250 SH   DFND   371,250 0 0
CARNIVAL C COM 143658300   281,435 771,500 SH Put DFND   771,500 0 0
CENTERSPAC COM 15202L107   345,697 6,050 SH   DFND   6,050 0 0
CHARTER CO COM 16119P108   259,590 3,400 SH Put DFND   3,400 0 0
CHEGG INC COM 163092109   94,625 12,500 SH   DFND   12,500 0 0
CHOICE HOT COM 169905106   4,534,070 35,885 SH   DFND   35,885 0 0
CHURCHILL COMCL 17144M102   6,802,643 635,761 SH   DFND   635,761 0 0
CHURCHILL *WEXP 17144M110   42,730 133,530 SH   DFND   133,530 0 0
COGENT BIO COM 19240Q201   150,810 22,442 SH   DFND   22,442 0 0
COHERENT C COM 19247G107   2,247,123 37,069 SH   DFND   37,069 0 0
COMMUNITY COM 203668108   253,125 525,000 SH Call DFND   525,000 0 0
COMMUNITY COM 203668108   875,000 250,000 SH   DFND   250,000 0 0
COMMVAULT COM 204166102   1,267,875 12,500 SH   DFND   12,500 0 0
CONFLUENT CLASS 20717M103   15,107,400 495,000 SH   DFND   495,000 0 0
CONNECT BI ADS 207523101   888,620 510,701 SH   DFND   510,701 0 0
CONOCOPHIL COM 20825C104   4,573,043 35,929 SH   DFND   35,929 0 0
CONTEXT TH COM 21077P108   409,412 296,675 SH   DFND   296,675 0 0
CONX CORP *WEXP 212873111   55,456 316,890 SH   DFND   316,890 0 0
COOPER COS COM 216648501   526,476 5,189 SH   DFND   5,189 0 0
CORBUS PHA COMNE 21833P301   294,300 7,500 SH   DFND   7,500 0 0
CORTEVA IN COM 22052L104   6,983,837 121,100 SH   DFND   121,100 0 0
COTY INC COM 222070203   638,520 1,364,500 SH Put DFND   1,364,500 0 0
COUPANG IN CLA 22266T109   533,700 30,000 SH   DFND   30,000 0 0
CRINETICS COM 22663K107   281,843 6,021 SH   DFND   6,021 0 0
FOCUS IMPA CLASS 22677T102   568,110 54,209 SH   DFND   54,209 0 0
CUBESMART COM 229663109   2,377,442 52,575 SH   DFND   52,575 0 0
CULLINAN O COM 230031106   1,011,358 59,352 SH   DFND   59,352 0 0
CYTOKINETI COMNE 23282W605   209,839 2,993 SH   DFND   2,993 0 0
D R HORTON COM 23331A109   2,768,883 16,827 SH   DFND   16,827 0 0
DATADOG IN CLACO 23804L103   3,090,000 25,000 SH   DFND   25,000 0 0
DECIPHERA COM 24344T101   2,387,751 151,796 SH   DFND   151,796 0 0
DEERE & CO COM 244199105   4,805,658 11,700 SH   DFND   11,700 0 0
DELTA AIR COMNE 247361702   5,380,157 112,391 SH   DFND   112,391 0 0
DENALI THE COM 24823R105   30,000 50,000 SH Call DFND   50,000 0 0
DENALI THE COM 24823R105   513,677 25,033 SH   DFND   25,033 0 0
DISC MEDIC COM 254604101   206,641 3,319 SH   DFND   3,319 0 0
DIRECT SEL CLACO 25460L103   1,775,569 160,685 SH   DFND   160,685 0 0
DOUGLAS EM COM 25960P109   926,863 66,825 SH   DFND   66,825 0 0
DOVER CORP COM 260003108   11,896,537 67,140 SH   DFND   67,140 0 0
DRAFTKINGS NOTE3 26142RAB0   1,698,133 2,000,000 PRN   DFND   2,000,000 0 0
DYNE THERA COM 26818M108   940,419 33,125 SH   DFND   33,125 0 0
EPR PPTYS COMSH 26884U109   280,170 6,600 SH   DFND   6,600 0 0
EASTGROUP COM 277276101   1,733,882 9,645 SH   DFND   9,645 0 0
ECOLAB INC COM 278865100   14,639,060 63,400 SH   DFND   63,400 0 0
EDGEWISE T COM 28036F105   1,369,769 75,097 SH   DFND   75,097 0 0
EDITAS MED COM 28106W103   277,530 37,403 SH   DFND   37,403 0 0
89BIO INC COM 282559103   418,598 35,962 SH   DFND   35,962 0 0
EMBRAER S. SPONS 29082A107   4,973,688 186,700 SH   DFND   186,700 0 0
ENVVENO ME COM 29415J106   1,231,116 226,308 SH   DFND   226,308 0 0
EQUINIX IN COM 29444U700   1,010,204 1,224 SH   DFND   1,224 0 0
EQUITY LIF COM 29472R108   4,319,630 67,075 SH   DFND   67,075 0 0
ESPERION T COM 29664W105   381,680 142,418 SH   DFND   142,418 0 0
ETSY INC COM 29786A106   4,295,000 62,500 SH   DFND   62,500 0 0
EVEREST CO CLACO 29978K102   2,444,487 218,844 SH   DFND   218,844 0 0
EVEREST CO *WEXP 29978K110   11,973 78,716 SH   DFND   78,716 0 0
EVOLV TECH COMCL 30049H102   3,589,472 806,623 SH   DFND   806,623 0 0
EVOLV TECH *WEXP 30049H110   294,118 478,241 SH   DFND   478,241 0 0
EXPEDIA GR COM 30212P303   82,225 13,000 SH Put DFND   13,000 0 0
EXPEDIA GR COMNE 30212P303   4,132,500 30,000 SH   DFND   30,000 0 0
EXTRA SPAC COM 30225T102   2,822,400 19,200 SH   DFND   19,200 0 0
FINTECH EC CLASS 318136108   1,753,818 159,438 SH   DFND   159,438 0 0
FIRST INDL COM 32054K103   5,888,000 112,067 SH   DFND   112,067 0 0
FIVE9 INC COM 338307101   3,571,325 57,500 SH   DFND   57,500 0 0
FLUOR CORP COM 343412102   4,758,614 112,550 SH   DFND   112,550 0 0
FORD MTR C COM 345370860   312,698 570,900 SH Put DFND   570,900 0 0
FORTUNE BR COM 34964C106   4,584,880 54,150 SH   DFND   54,150 0 0
FREEPORT-M CLB 35671D857   15,111,899 321,393 SH   DFND   321,393 0 0
FRESHWORKS CLASS 358054104   227,625 12,500 SH   DFND   12,500 0 0
FUBOTV INC NOTE3 35953DAB0   16,000,000 25,000,000 PRN   DFND   25,000,000 0 0
GAMING & L COM 36467J108   1,371,734 29,775 SH   DFND   29,775 0 0
GENERAL EL COMNE 369604301   13,621,128 77,600 SH   DFND   77,600 0 0
GETTY RLTY COM 374297109   277,056 10,130 SH   DFND   10,130 0 0
GOAL ACQUI *WEXP 38021H115   3,456 283,281 SH   DFND   283,281 0 0
GOLDEN ARR *WEXP 380799114   20,094 114,498 SH   DFND   114,498 0 0
GRUPO TELE COM 40049J206   132,300 73,500 SH Call DFND   73,500 0 0
HALOZYME T COM 40637H109   2,427,904 59,683 SH   DFND   59,683 0 0
HANNON ARM COM 41068X100   17,500 100,000 SH Put DFND   100,000 0 0
HARLEY DAV COM 412822108   50,000 100,000 SH Put DFND   100,000 0 0
HASHICORP COMCL 418100103   6,265,875 232,500 SH   DFND   232,500 0 0
HEALTHCARE CLACO 42226K105   2,455,025 173,500 SH   DFND   173,500 0 0
HEALTHPEAK COM 42250P103   1,260,000 67,200 SH   DFND   67,200 0 0
HEICO CORP COM 422806109   10,547,975 55,225 SH   DFND   55,225 0 0
HERTZ GLOB COM 42806J700   251,932 181,900 SH Put DFND   181,900 0 0
HEWLETT PA COM 42824C109   1,755,270 99,000 SH   DFND   99,000 0 0
HILLEVAX I COM 43157M102   759,592 45,676 SH   DFND   45,676 0 0
HILTON WOR COM 43300A203   44,175 15,500 SH Put DFND   15,500 0 0
HUBBELL IN COM 443510607   15,896,415 38,300 SH   DFND   38,300 0 0
HYATT HOTE COM 448579102   16,400 16,000 SH Put DFND   16,000 0 0
IRHYTHM TE COM 450056106   2,197,852 18,947 SH   DFND   18,947 0 0
IDEAYA BIO COM 45166A102   2,283,735 52,045 SH   DFND   52,045 0 0
IMMUNOCORE ADS 45258D105   1,880,060 28,924 SH   DFND   28,924 0 0
IMMUNIC IN COM 4525EP101   221,344 167,685 SH   DFND   167,685 0 0
INCYTE COR COM 45337C102   5,000 40,000 SH Call DFND   40,000 0 0
INCYTE COR COM 45337C102   925,762 16,250 SH   DFND   16,250 0 0
INFORMATIC COMCL 45674M101   700,000 20,000 SH   DFND   20,000 0 0
INGERSOLL COM 45687V106   12,459,149 131,218 SH   DFND   131,218 0 0
MULTISENSO *WEXP 456948116   4,663 145,732 SH   DFND   145,732 0 0
INSMED INC COMPA 457669307   1,451,645 53,507 SH   DFND   53,507 0 0
INSPIRE ME COM 457730109   1,736,577 8,085 SH   DFND   8,085 0 0
INSULET CO COM 45784P101   1,516,376 8,847 SH   DFND   8,847 0 0
INOZYME PH COM 45790W108   1,403,450 183,218 SH   DFND   183,218 0 0
INTELLIA T COM 45826J105   5,250 25,000 SH Call DFND   25,000 0 0
INTERNATIO COM 460146103   2,097,715 53,760 SH   DFND   53,760 0 0
INVENTRUST COMNE 46124J201   1,526,531 59,375 SH   DFND   59,375 0 0
INVITATION COM 46187W107   1,656,755 46,525 SH   DFND   46,525 0 0
IONIS PHAR COM 462222100   1,200 20,000 SH Call DFND   20,000 0 0
IONIS PHAR COM 462222100   1,838,560 42,412 SH   DFND   42,412 0 0
IOVANCE BI COM 462260100   20,000 40,000 SH Call DFND   40,000 0 0
ISHARES TR ISHAR 464287523   8,584,960 38,000 SH   DFND   38,000 0 0
ISHARES TR COM 464287655   205,050 30,000 SH Call DFND   30,000 0 0
ISHARES TR COM 464288513   188,500 1,300,000 SH Put DFND   1,300,000 0 0
JETAI INC *WEXP 47714H118   10,868 197,427 SH   DFND   197,427 0 0
KE HLDGS I SPONS 482497104   3,624,720 264,000 SH   DFND   264,000 0 0
KALA BIO I COMNE 483119202   568,823 72,554 SH   DFND   72,554 0 0
KALVISTA P COM 483497103   972,520 82,000 SH   DFND   82,000 0 0
KARYOPHARM COM 48576U106   33,870 325,800 SH Call DFND   325,800 0 0
KARYOPHARM COM 48576U106   1,090,714 722,327 SH   DFND   722,327 0 0
KASPI KZ J SPONS 48581R205   6,432,000 50,000 SH   DFND   50,000 0 0
KEROS THER COM 492327101   1,128,909 17,053 SH   DFND   17,053 0 0
KILROY RLT COM 49427F108   1,775,052 48,725 SH   DFND   48,725 0 0
KITE RLTY COMNE 49803T300   2,929,510 135,125 SH   DFND   135,125 0 0
KRYSTAL BI COM 501147102   133,200 12,000 SH Call DFND   12,000 0 0
LTC PPTYS COM 502175102   810,312 24,925 SH   DFND   24,925 0 0
L3HARRIS T COM 502431109   10,143,560 47,600 SH   DFND   47,600 0 0
LAMAR ADVE CLA 512816109   211,953 1,775 SH   DFND   1,775 0 0
LARIMAR TH COM 517125100   2,000 40,000 SH Call DFND   40,000 0 0
LARIMAR TH COM 517125100   1,539,123 202,783 SH   DFND   202,783 0 0
LAS VEGAS COM 517834107   93,195 21,800 SH Put DFND   21,800 0 0
LAUDER EST CLA 518439104   1,541,500 10,000 SH   DFND   10,000 0 0
LEAP THERA COMNE 52187K200   285,716 107,412 SH   DFND   107,412 0 0
LEGEND BIO COM 52490G102   18,500 30,000 SH Call DFND   30,000 0 0
LENDINGTRE COM 52603B107   38,750 50,000 SH Put DFND   50,000 0 0
LENDINGTRE NOTE0 52603BAD9   6,993,750 7,500,000 PRN   DFND   7,500,000 0 0
LIVE NATIO COM 538034109   409,065 237,900 SH Put DFND   237,900 0 0
LIVERAMP H COM 53815P108   6,382,500 185,000 SH   DFND   185,000 0 0
LONGBOARD COM 54300N103   1,167,545 54,053 SH   DFND   54,053 0 0
LUCID GROU COM 549498103   2,258,275 730,000 SH Put DFND   730,000 0 0
MFA FINL I COM 55272X607   1,252,818 109,800 SH   DFND   109,800 0 0
MGM RESORT COM 552953101   117,960 75,000 SH Put DFND   75,000 0 0
MGM RESORT COM 552953101   1,025,684 21,726 SH   DFND   21,726 0 0
MACERICH C COM 554382101   2,511,703 145,775 SH   DFND   145,775 0 0
MACYS INC COM 55616P104   102,750 150,000 SH Call DFND   150,000 0 0
MACYS INC COM 55616P104   60,000 60,000 SH Put DFND   60,000 0 0
MARRIOTT V COM 57164Y107   4,395,384 40,800 SH   DFND   40,800 0 0
MARRIOTT I COM 571903202   63,200 16,000 SH Put DFND   16,000 0 0
MARVELL TE COM 573874104   12,404,000 175,000 SH   DFND   175,000 0 0
MATCH GROU COM 57667L107   1,269,800 35,000 SH   DFND   35,000 0 0
MATTEL INC COM 577081102   62,250 172,500 SH Call DFND   172,500 0 0
MATTEL INC COM 577081102   19,196,464 969,029 SH   DFND   969,029 0 0
MCDONALDS COM 580135101   2,114,625 7,500 SH   DFND   7,500 0 0
SEP ACQUIS *WEXP 589381110   12,192 80,900 SH   DFND   80,900 0 0
MERITAGE H COM 59001A102   3,559,557 20,287 SH   DFND   20,287 0 0
MERSANA TH COM 59045L106   1,945,633 434,293 SH   DFND   434,293 0 0
MICROSOFT COM 594918104   4,244,223 10,088 SH   DFND   10,088 0 0
MICROCHIP COM 595017104   897,100 10,000 SH   DFND   10,000 0 0
MICRON TEC COM 595112103   2,947,250 25,000 SH   DFND   25,000 0 0
MID-AMER A COM 59522J103   1,601,986 12,175 SH   DFND   12,175 0 0
MINERALYS COM 603170101   754,899 58,474 SH   DFND   58,474 0 0
MINERVA NE COMNE 603380205   257,082 99,644 SH   DFND   99,644 0 0
MIRUM PHAR COM 604749101   26,875 25,000 SH Call DFND   25,000 0 0
MIRUM PHAR COM 604749101   1,252,408 49,857 SH   DFND   49,857 0 0
MODERNA IN COM 60770K107   68,500 20,000 SH Call DFND   20,000 0 0
NVR INC COM 62944T105   4,349,679 537 SH   DFND   537 0 0
NATIONAL H COM 63633D104   425,673 6,775 SH   DFND   6,775 0 0
NNN REIT I COM 637417106   457,318 10,700 SH   DFND   10,700 0 0
NAVIENT CO COM 63938C108   14,438 16,500 SH Put DFND   16,500 0 0
NEKTAR THE COM 640268108   874,056 935,620 SH   DFND   935,620 0 0
NETFLIX IN COM 64110L106   2,429,320 4,000 SH   DFND   4,000 0 0
NETEASE IN SPONS 64110W102   1,971,931 19,058 SH   DFND   19,058 0 0
NEUROCRINE COM 64125C109   1,930,880 14,000 SH   DFND   14,000 0 0
NEW PROVID CLASS 64823D102   20,023,473 1,857,465 SH   DFND   1,857,465 0 0
NEXTERA EN COM 65341B106   39,295 27,100 SH Put DFND   27,100 0 0
NEXPOINT R COM 65341D102   1,079,974 33,550 SH   DFND   33,550 0 0
NKARTA INC COM 65487U108   864,800 80,000 SH   DFND   80,000 0 0
NORFOLK SO COM 655844108   17,713,465 69,500 SH   DFND   69,500 0 0
NOVO-NORDI COM 670100205   51,750 45,000 SH Call DFND   45,000 0 0
NVIDIA COR COM 67066G104   20,690,620 22,899 SH   DFND   22,899 0 0
OCCIDENTAL COM 674599105   23,088,867 355,268 SH   DFND   355,268 0 0
OCCIDENTAL *WEXP 674599162   12,931,500 300,000 SH   DFND   300,000 0 0
OCULAR THE COM 67576A100   8,750 50,000 SH Call DFND   50,000 0 0
OCULAR THE COM 67576A100   1,716,060 188,578 SH   DFND   188,578 0 0
OKTA INC CLA 679295105   20,924,000 200,000 SH   DFND   200,000 0 0
OMEGA HEAL COM 681936100   1,764,811 55,725 SH   DFND   55,725 0 0
ON SEMICON COM 682189105   2,022,625 27,500 SH   DFND   27,500 0 0
ONEMAIN HL COM 68268W103   187,475 30,500 SH Put DFND   30,500 0 0
ORACLE COR COM 68389X105   6,592,766 52,486 SH   DFND   52,486 0 0
ORIC PHARM COM 68622P109   50,000 80,000 SH Call DFND   80,000 0 0
ORIC PHARM COM 68622P109   1,270,032 92,366 SH   DFND   92,366 0 0
ORTHOPEDIA COM 68752L100   1,889,976 64,814 SH   DFND   64,814 0 0
ORTHOFIX M COM 68752M108   37,500 50,000 SH Call DFND   50,000 0 0
ORTHOFIX M COM 68752M108   1,223,295 84,249 SH   DFND   84,249 0 0
OSIRIS ACQ CLA 68829A103   589,201 55,585 SH   DFND   55,585 0 0
OVID THERA COM 690469101   791,475 259,500 SH   DFND   259,500 0 0
PMV PHARMA COM 69353Y103   96,648 56,852 SH   DFND   56,852 0 0
PTC THERAP COM 69366J200   44,500 20,000 SH Call DFND   20,000 0 0
PTC THERAP COM 69366J200   436,350 15,000 SH   DFND   15,000 0 0
PAGERDUTY COM 69553P100   680,400 30,000 SH   DFND   30,000 0 0
PALANTIR T CLA 69608A108   230,100 10,000 SH   DFND   10,000 0 0
PALO ALTO COM 697435105   397,782 1,400 SH   DFND   1,400 0 0
PARAGON 28 COM 69913P105   1,477,616 119,645 SH   DFND   119,645 0 0
PARK HOTEL COM 700517105   2,086,120 119,275 SH   DFND   119,275 0 0
PAYPAL HLD COM 70450Y103   1,172,325 17,500 SH   DFND   17,500 0 0
PELOTON IN COM 70614W100   1,100,000 725,000 SH Put DFND   725,000 0 0
PELOTON IN NOTE2 70614WAB6   36,125,000 42,500,000 PRN   DFND   42,500,000 0 0
PENUMBRA I COM 70975L107   1,293,998 5,798 SH   DFND   5,798 0 0
PETIQ INC COM 71639T106   11,250 50,000 SH Put DFND   50,000 0 0
PETIQ INC NOTE4 71639TAB2   14,888,284 15,000,000 PRN   DFND   15,000,000 0 0
PHATHOM PH COM 71722W107   303,551 28,583 SH   DFND   28,583 0 0
PIEDMONT O COMCL 720190206   1,332,888 189,600 SH   DFND   189,600 0 0
PDD HOLDIN SPONS 722304102   2,661,544 22,895 SH   DFND   22,895 0 0
PRAXIS PRE COM 74006W207   238,480 27,100 SH Call DFND   27,100 0 0
PRAXIS PRE COMNE 74006W207   2,119,164 34,729 SH   DFND   34,729 0 0
PRECISION COMNE 74019P207   156,564 11,546 SH   DFND   11,546 0 0
PROCEPT BI COM 74276L105   653,184 13,217 SH   DFND   13,217 0 0
PROTALIX B NOTE7 74365AAJ0   4,000,000 4,000,000 PRN   DFND   4,000,000 0 0
PROTAGONIS COM 74366E102   3,162,917 109,330 SH   DFND   109,330 0 0
QORVO INC COM 74736K101   14,353,750 125,000 SH   DFND   125,000 0 0
QUALCOMM I COM 747525103   2,624,150 15,500 SH   DFND   15,500 0 0
QUANTERIX COM 74766Q101   395,667 16,794 SH   DFND   16,794 0 0
RADIAN GRO COM 750236101   22,800 59,000 SH Put DFND   59,000 0 0
RAPT THERA COM 75382E109   63,125 25,000 SH Call DFND   25,000 0 0
RAPT THERA COM 75382E109   656,330 73,088 SH   DFND   73,088 0 0
RELAY THER COM 75943R102   830,324 100,039 SH   DFND   100,039 0 0
REPLIMUNE COM 76029N106   759,736 92,991 SH   DFND   92,991 0 0
RETAIL OPP COM 76131N101   2,216,578 172,900 SH   DFND   172,900 0 0
REVANCE TH COM 761330109   1,252,962 254,667 SH   DFND   254,667 0 0
REVANCE TH NOTE1 761330AB5   29,496,294 40,000,000 PRN   DFND   40,000,000 0 0
REXFORD IN COM 76169C100   3,259,239 64,796 SH   DFND   64,796 0 0
REZOLUTE I COMNE 76200L309   1,596,960 626,259 SH   DFND   626,259 0 0
RIGEL PHAR COMNE 766559603   995,670 672,750 SH   DFND   672,750 0 0
RYANAIR HO SPONS 783513203   30,172,072 207,240 SH   DFND   207,240 0 0
RYMAN HOSP COM 78377T107   2,870,018 24,825 SH   DFND   24,825 0 0
SBA COMMUN CLA 78410G104   4,175,809 19,270 SH   DFND   19,270 0 0
SPDR SER T COM 78464A870   287,000 300,000 SH Call DFND   300,000 0 0
SPDR SER T COM 78464A870   232,200 90,000 SH Put DFND   90,000 0 0
SABRA HEAL COM 78573L106   2,742,050 185,650 SH   DFND   185,650 0 0
SALESFORCE COM 79466L302   4,517,700 15,000 SH   DFND   15,000 0 0
SANOFI SPONS 80105N105   1,578,674 32,483 SH   DFND   32,483 0 0
SAREPTA TH COM 803607100   318,125 35,000 SH Call DFND   35,000 0 0
SAREPTA TH COM 803607100   882,011 6,813 SH   DFND   6,813 0 0
SAVARA INC COM 805111101   435,436 87,437 SH   DFND   87,437 0 0
SCHOLAR RO COM 80706P103   734,873 41,378 SH   DFND   41,378 0 0
SCHRODINGE COM 80810D103   699,462 25,906 SH   DFND   25,906 0 0
SCYNEXIS I COMNE 811292200   208,345 141,731 SH   DFND   141,731 0 0
SELECT SEC COM 81369Y209   161,200 80,000 SH Call DFND   80,000 0 0
SERVICENOW COM 81762P102   1,615,526 2,119 SH   DFND   2,119 0 0
SHERWIN WI COM 824348106   16,845,505 48,500 SH   DFND   48,500 0 0
SHOPIFY IN CLA 82509L107   501,605 6,500 SH   DFND   6,500 0 0
SILENCE TH ADS 82686Q101   1,560,017 72,223 SH   DFND   72,223 0 0
SILK RD ME COM 82710M100   1,658,986 90,556 SH   DFND   90,556 0 0
SILVERBOX COMCL 82836N107   2,863,429 273,228 SH   DFND   273,228 0 0
SILVERBOX *WEXP 82836N115   11,385 91,076 SH   DFND   91,076 0 0
SKILLSOFT CLA 83066P309   375,228 41,692 SH   DFND   41,692 0 0
SONOS INC COM 83570H108   762,400 40,000 SH   DFND   40,000 0 0
SPECTAIRE *WEXP 84753T117   5,778 231,101 SH   DFND   231,101 0 0
SPIRIT AIR NOTE1 848577AB8   37,265,280 77,636,000 PRN   DFND   77,636,000 0 0
SPOTIFY US NOTE3 84921RAB6   9,187,500 10,000,000 PRN   DFND   10,000,000 0 0
SPRINGWORK COM 85205L107   2,325,645 47,250 SH   DFND   47,250 0 0
SPROUT SOC COMCL 85209W109   8,060,850 135,000 SH   DFND   135,000 0 0
STARWOOD P COM 85571B105   104,240 65,600 SH Put DFND   65,600 0 0
SUN CMNTYS COM 866674104   1,699,828 13,220 SH   DFND   13,220 0 0
SUNSTONE H COM 867892101   959,711 86,150 SH   DFND   86,150 0 0
SUTRO BIOP COM 869367102   1,441,072 255,057 SH   DFND   255,057 0 0
SYNDAX PHA COM 87164F105   44,892 77,400 SH Call DFND   77,400 0 0
SYNDAX PHA COM 87164F105   2,580,658 108,431 SH   DFND   108,431 0 0
SYNTEC OPT *WEXP 87169M113   4,395 33,069 SH   DFND   33,069 0 0
SYROS PHAR COMNE 87184Q206   936,250 175,000 SH   DFND   175,000 0 0
TAIWAN SEM SPONS 874039100   5,714,100 42,000 SH   DFND   42,000 0 0
TAL EDUCAT SPONS 874080104   3,541,200 312,000 SH   DFND   312,000 0 0
TECK RESOU CLB 878742204   4,536,798 99,100 SH   DFND   99,100 0 0
TERRENO RL COM 88146M101   4,156,640 62,600 SH   DFND   62,600 0 0
TESLA INC COM 88160R101   170,000 50,000 SH Put DFND   50,000 0 0
TESLA INC COM 88160R101   3,076,325 17,500 SH   DFND   17,500 0 0
TEVA PHARM SPONS 881624209   633,483 44,896 SH   DFND   44,896 0 0
TEVOGEN BI *WEXP 88165K119   14,611 185,416 SH   DFND   185,416 0 0
TG THERAPE COM 88322Q108   18,000 120,000 SH Call DFND   120,000 0 0
THE TRADE COMCL 88339J105   961,620 11,000 SH   DFND   11,000 0 0
THIRD HARM COM 88427A107   456,924 48,403 SH   DFND   48,403 0 0
TOURMALINE COM 89157D105   345,000 20,000 SH Put DFND   20,000 0 0
TRAVERE TH NOTE2 89422GAA5   16,388,587 25,500,000 PRN   DFND   25,500,000 0 0
TREACE MED COM 89455T109   1,773,665 135,913 SH   DFND   135,913 0 0
TRIP COM G ADS 89677Q107   16,019,850 365,000 SH   DFND   365,000 0 0
TUTOR PERI COM 901109108   16,398 93,700 SH Put DFND   93,700 0 0
VNET GROUP SPONS 90138A103   232,500 150,000 SH   DFND   150,000 0 0
TWILIO INC CLA 90138F102   1,987,375 32,500 SH   DFND   32,500 0 0
UBER TECHN COM 90353T100   10,900 170,000 SH Put DFND   170,000 0 0
UIPATH INC CLA 90364P105   1,133,500 50,000 SH   DFND   50,000 0 0
ULTRAGENYX COM 90400D108   60,990 10,700 SH Call DFND   10,700 0 0
ULTRAGENYX COM 90400D108   1,989,274 42,606 SH   DFND   42,606 0 0
UNITED AIR COM 910047109   13,315,428 278,100 SH   DFND   278,100 0 0
UNITED THE COM 91307C102   351,012 1,528 SH   DFND   1,528 0 0
UNITY BIOT COMNE 91381U200   115,451 70,397 SH   DFND   70,397 0 0
URBAN EDGE COM 91704F104   2,349,584 136,050 SH   DFND   136,050 0 0
VANECK ETF GOLDM 92189F106   3,952,500 125,000 SH   DFND   125,000 0 0
VAXCYTE IN COM 92243G108   410,338 6,007 SH   DFND   6,007 0 0
VENTYX BIO COM 92332V107   737,000 134,000 SH   DFND   134,000 0 0
VERASTEM I COMNE 92337C203   545,538 46,232 SH   DFND   46,232 0 0
VERA THERA COM 92337R101   97,000 20,000 SH Call DFND   20,000 0 0
VERA THERA COM 92337R101   83,000 20,000 SH Put DFND   20,000 0 0
VERA THERA CLA 92337R101   1,188,646 27,566 SH   DFND   27,566 0 0
VERONA PHA SPONS 925050106   584,147 36,305 SH   DFND   36,305 0 0
VERU INC COM 92536C103   209,485 299,221 SH   DFND   299,221 0 0
VERTIV HOL COMCL 92537N108   5,333,051 65,300 SH   DFND   65,300 0 0
VICI PPTYS COM 925652109   2,283,404 76,650 SH   DFND   76,650 0 0
VIKING THE COM 92686J106   387,500 50,000 SH Call DFND   50,000 0 0
VIRIDIAN T COM 92790C104   288,162 16,457 SH   DFND   16,457 0 0
VISION SEN CLASS 92838J103   1,955,498 175,381 SH   DFND   175,381 0 0
VISTRA COR COM 92840M102   26,505 27,900 SH Put DFND   27,900 0 0
VISTRA COR COM 92840M102   2,786,000 40,000 SH   DFND   40,000 0 0
ELME COMMU SHBEN 939653101   1,592,448 114,400 SH   DFND   114,400 0 0
WASTE CONN COM 94106B101   10,639,679 61,855 SH   DFND   61,855 0 0
WAYFAIR IN CLA 94419L101   271,520 4,000 SH   DFND   4,000 0 0
WESTERN DI COM 958102105   12,108 14,500 SH Put DFND   14,500 0 0
WINVEST AC *WEXP 97655B117   285 18,392 SH   DFND   18,392 0 0
WOLFSPEED COM 977852102   1,917,500 65,000 SH   DFND   65,000 0 0
WYNDHAM HO COM 98311A105   5,385,931 70,175 SH   DFND   70,175 0 0
XENON PHAR COM 98420N105   343,840 7,987 SH   DFND   7,987 0 0
X4 PHARMAC COM 98420X103   1,856,374 1,335,521 SH   DFND   1,335,521 0 0
XEROX HOLD COM 98421M106   295,940 294,800 SH Put DFND   294,800 0 0
ZILLOW GRO CLA 98954M101   2,512,650 52,500 SH   DFND   52,500 0 0
ZTO EXPRES SPONS 98980A105   3,831,015 182,952 SH   DFND   182,952 0 0
ZSCALER IN COM 98980G102   3,852,600 20,000 SH   DFND   20,000 0 0
ZOOM VIDEO CLA 98980L101   1,797,675 27,500 SH   DFND   27,500 0 0
ZYMEWORKS COM 98985Y108   572,888 54,457 SH   DFND   54,457 0 0
AGRICULTUR SHSCL G0131Y100   3,504,743 344,955 SH   DFND   344,955 0 0
ALCHEMY IN SHSCL G0232F109   1,095,917 103,486 SH   DFND   103,486 0 0
AP ACQUISI CLAOR G04058106   2,115,914 187,581 SH   DFND   187,581 0 0
APX ACQUIS CLASS G0440J109   2,144,051 187,581 SH   DFND   187,581 0 0
APX ACQUIS *WEXP G0440J125   14,402 91,439 SH   DFND   91,439 0 0
AXALTA COA COM G0750C108   2,931,748 85,250 SH   DFND   85,250 0 0
BIOHAVEN L COM G1110E107   110,400 23,000 SH Call DFND   23,000 0 0
BLUERIVER *WEXP G1261Q115   3,684 49,521 SH   DFND   49,521 0 0
CAPRI HOLD COM G1890L107   182,070 12,600 SH Put DFND   12,600 0 0
CARTESIAN CLASS G19305112   4,093,791 368,478 SH   DFND   368,478 0 0
CARTESIAN *WEXP G19305120   13,523 122,826 SH   DFND   122,826 0 0
COLOMBIER COMSH G2283U100   4,108,000 400,000 SH   DFND   400,000 0 0
COLOMBIER *WEXP G2283U118   63,333 133,333 SH   DFND   133,333 0 0
CSLM ACQUI CLASS G2365L101   1,725,740 156,317 SH   DFND   156,317 0 0
CSLM ACQUI *WEXP G2365L119   8,976 68,781 SH   DFND   68,781 0 0
CORNER GRO *WEXP G2425N113   13,169 75,251 SH   DFND   75,251 0 0
CORNER GRO *WEXP G2426E120   5,693 116,665 SH   DFND   116,665 0 0
ESTABLISHM COM G31249108   1,956,850 38,445 SH   DFND   38,445 0 0
ENPHYS ACQ CLAOR G3167L109   1,328,977 122,826 SH   DFND   122,826 0 0
ARES ACQUI SHSCL G33033104   1,805,007 170,767 SH   DFND   170,767 0 0
ARES ACQUI *WEXP G33033120   17,290 85,383 SH   DFND   85,383 0 0
FTAI AVIAT SHS G3730V105   5,915,670 87,900 SH   DFND   87,900 0 0
GENERATION CLAOR G38258102   3,583,054 325,141 SH   DFND   325,141 0 0
GENERATION *WEXP G38258128   117,444 938,800 SH   DFND   938,800 0 0
FINNOVATE CLASS G3R34K103   1,614,308 143,494 SH   DFND   143,494 0 0
FINNOVATE *WEXP G3R34K111   2,282 130,406 SH   DFND   130,406 0 0
HAYMAKER A CLASS G4375F108   1,078,324 103,486 SH   DFND   103,486 0 0
HERBALIFE COM G4412G101   358,440 82,400 SH Put DFND   82,400 0 0
HOLLYSYS A SHS G45667105   8,321,200 325,301 SH   DFND   325,301 0 0
ICON PLC SHS G4705A100   326,543 972 SH   DFND   972 0 0
INFLECTION CLAOR G4790U102   2,167,007 206,973 SH   DFND   206,973 0 0
INFLECTION *WEXP G4790U110   15,844 103,486 SH   DFND   103,486 0 0
INTEGRATED ORDSH G4828B100   1,423,115 125,054 SH   DFND   125,054 0 0
INVESTCORP *WEXP G49219127   10,722 214,435 SH   DFND   214,435 0 0
INVESTCORP CLASS G4923T105   1,764,037 156,317 SH   DFND   156,317 0 0
JAWS MUSTA *WEXP G50737124   38,831 172,581 SH   DFND   172,581 0 0
JOHNSON CT SHS G51502105   6,081,292 93,100 SH   DFND   93,100 0 0
KINIKSA PH COMCL G5269C101   1,864,386 94,495 SH   DFND   94,495 0 0
LEARN CW I CLAOR G54157105   3,498,059 318,875 SH   DFND   318,875 0 0
LEARN CW I *WEXP G54157113   11,093 231,102 SH   DFND   231,102 0 0
LEGATO MER UNIT9 G5451A129   2,027,000 200,000 SH   DFND   200,000 0 0
MEDTRONIC SHS G5960L103   1,455,579 16,702 SH   DFND   16,702 0 0
MOUNTAIN & *WEXP G6301J112   10,974 136,155 SH   DFND   136,155 0 0
NABORS IND COM G6359F137   172,855 19,100 SH Put DFND   19,100 0 0
NABORS ENE CLA G6363K106   2,511,267 241,468 SH   DFND   241,468 0 0
NORWEGIAN COM G66721104   396,368 233,800 SH Put DFND   233,800 0 0
NORWEGIAN SHS G66721104   3,726,189 178,031 SH   DFND   178,031 0 0
NOVOCURE L COM G6674U108   119,500 100,000 SH Call DFND   100,000 0 0
NOVOCURE L ORDSH G6674U108   356,083 22,782 SH   DFND   22,782 0 0
NVENT ELEC SHS G6700G107   11,948,638 158,470 SH   DFND   158,470 0 0
PATRIA LAT CLASS G69454109   2,773,411 245,652 SH   DFND   245,652 0 0
PATRIA LAT *WEXP G69454117   16,895 178,033 SH   DFND   178,033 0 0
PLUM ACQUI CLASS G7134L126   1,768,167 159,438 SH   DFND   159,438 0 0
PYROPHYTE CLAOR G7308P101   1,774,545 159,438 SH   DFND   159,438 0 0
RCF ACQUIS CLACO G7330C102   1,771,356 159,438 SH   DFND   159,438 0 0
RIGEL RESO CLAOR G7573M106   5,162,808 462,203 SH   DFND   462,203 0 0
ROADZEN IN *WEXP G7606H116   6,248 67,181 SH   DFND   67,181 0 0
RMG ACQUIS *WEXP G76088122   8,873 126,755 SH   DFND   126,755 0 0
ROIVANT SC SHS G76279101   1,024,667 97,217 SH   DFND   97,217 0 0
SCREAMING CLASS G79407105   18,398,564 1,719,492 SH   DFND   1,719,492 0 0
SDCL EDGE *WEXP G79471127   6,862 49,013 SH   DFND   49,013 0 0
SEAGATE TE ORDSH G7997R103   1,628,375 17,500 SH   DFND   17,500 0 0
PENTAIR PL SHS G7S00T104   17,156,352 200,800 SH   DFND   200,800 0 0
SK GROWTH CLASS G8192N103   6,789,207 614,130 SH   DFND   614,130 0 0
SLAM CORP CLASH G8210L105   2,032,650 182,628 SH   DFND   182,628 0 0
SPARK I AC ORDSH G8316B100   707,848 68,991 SH   DFND   68,991 0 0
STONEBRIDG *WEXP G85094129   6,351 138,661 SH   DFND   138,661 0 0
TLGY ACQUI CLASS G8656T109   1,766,382 156,317 SH   DFND   156,317 0 0
TRISTAR AC CLAOR G9074V106   883,990 80,656 SH   DFND   80,656 0 0
ALCON AG ORDSH H01301128   504,238 6,054 SH   DFND   6,054 0 0
CRISPR THE COM H17182108   10,800 16,000 SH Call DFND   16,000 0 0
CRISPR THE COM H17182108   242,000 20,000 SH Put DFND   20,000 0 0
TRANSOCEAN COM H8817H100   1,712,975 828,400 SH Put DFND   828,400 0 0
WIX COM LT SHS M98068105   343,700 2,500 SH   DFND   2,500 0 0
AFFIMED N ORDIN N01045207   101,076 19,071 SH   DFND   19,071 0 0
ASML HOLDI NYREG N07059210   1,121,863 1,156 SH   DFND   1,156 0 0
ELASTIC N ORDSH N14506104   15,036,000 150,000 SH   DFND   150,000 0 0
INFLARX NV COM N44821101   588,910 382,409 SH   DFND   382,409 0 0
MERUS N V COM N5749R100   53,000 20,000 SH Call DFND   20,000 0 0
MERUS N V COM N5749R100   50,000 20,000 SH Put DFND   20,000 0 0
MERUS N V COM N5749R100   1,424,839 31,642 SH   DFND   31,642 0 0
UNIQURE NV SHS N90064101   369,533 71,064 SH   DFND   71,064 0 0