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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   11,153 223,508 SH   DFND 1,2 223,508 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,086,017 40,581 SH   DFND 1,2 40,581 0 0
ADT INC DEL COM 00090Q103   2,788,692 414,984 SH   DFND 1,2 414,984 0 0
ADVANCED MICRO DEVICES INC COM 007903107   499,596 2,768 SH   DFND 1,2 2,768 0 0
AEHR TEST SYS COM 00760J108   6,941,272 559,780 SH   DFND 1,2 559,780 0 0
AERCAP HOLDINGS NV SHS N00985106   219,795 2,529 SH   DFND 1,2 2,529 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   207,160 1,237 SH   DFND 1,2 1,237 0 0
ALBEMARLE CORP COM 012653101   9,383,708 71,229 SH   DFND 1,2 71,229 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,666,875 310,955 SH   DFND 1,2 310,955 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,571,049 10,890 SH   DFND 1,2 10,890 0 0
ALLEGION PLC ORD SHS G0176J109   5,284,673 39,230 SH   DFND 1,2 39,230 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,687,828 24,676 SH   DFND 1,2 24,676 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,674 167,357 SH   DFND 1,2 167,357 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   6,664 249,600 SH   DFND 1,2 249,600 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   9,850 125,000 SH   DFND 1,2 125,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,720,000 1,000,000 SH Call DFND 1,2 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   68,006,640 4,430,400 SH Put DFND 1,2 0 0 0
AMERIPRISE FINL INC COM 03076C106   226,673 517 SH   DFND 1,2 517 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,894,068 58,749 SH   DFND 1,2 58,749 0 0
APA CORPORATION COM 03743Q108   4,734,332 137,706 SH   DFND 1,2 137,706 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,692,326 103,978 SH   DFND 1,2 103,978 0 0
APTIV PLC SHS G6095L109   4,238,097 53,209 SH   DFND 1,2 53,209 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   28,323 185,118 SH   DFND 1,2 185,118 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   17,590 100,000 SH   DFND 1,2 100,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   47,610,667 515,044 SH   DFND 1,2 515,044 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   384,246 533,675 SH   DFND 1,2 533,675 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   26,992,221 429,744 SH   DFND 1,2 429,744 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,455,873 49,039 SH   DFND 1,2 49,039 0 0
ARK ETF TR INNOVATION ETF 00214Q104   25,040,000 500,000 SH Call DFND 1,2 0 0 0
ASTERA LABS INC COM 04626A103   741,900 10,000 SH   DFND 1,2 10,000 0 0
ATLASSIAN CORPORATION CL A 049468101   5,534,100 28,364 SH   DFND 1,2 28,364 0 0
ATMOS ENERGY CORP COM 049560105   10,977,169 92,346 SH   DFND 1,2 92,346 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   44,694,727 1,385,883 SH   DFND 1,2 1,385,883 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   249,518 860,408 SH   DFND 1,2 860,408 0 0
AUTODESK INC COM 052769106   232,555 893 SH   DFND 1,2 893 0 0
AUTOZONE INC COM 053332102   4,412,310 1,400 SH   DFND 1,2 1,400 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   679,241 730,288 SH   DFND 1,2 730,288 0 0
AVERY DENNISON CORP COM 053611109   3,906,428 17,498 SH   DFND 1,2 17,498 0 0
BANK AMERICA CORP COM 060505104   10,184,857 268,588 SH   DFND 1,2 268,588 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,725,778 90,829 SH   DFND 1,2 90,829 0 0
BERKLEY W R CORP COM 084423102   15,786,452 178,499 SH   DFND 1,2 178,499 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,059,027 94,556 SH   DFND 1,2 94,556 0 0
BILIBILI INC SPONS ADS REP Z 090040106   16,788,800 1,499,000 SH Put DFND 1,2 0 0 0
BILL HOLDINGS INC COM 090043100   2,505,325 36,457 SH   DFND 1,2 36,457 0 0
BIOGEN INC COM 09062X103   335,089 1,554 SH   DFND 1,2 1,554 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   432,071 4,947 SH   DFND 1,2 4,947 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   94,520 996,000 SH   DFND 1,2 996,000 0 0
BOOKING HOLDINGS INC COM 09857L108   9,795,276 2,700 SH   DFND 1,2 2,700 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,283,533 28,857 SH   DFND 1,2 28,857 0 0
BOSTON BEER INC CL A 100557107   2,136,724 7,019 SH   DFND 1,2 7,019 0 0
BOUNDLESS BIO INC COM 10170A100   320,625 22,500 SH   DFND 1,2 22,500 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   21,593,603 26,274,000 PRN   DFND 1,2 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   31,132,049 28,945,000 PRN   DFND 1,2 0 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205   19,013,416 428,810 SH   DFND 1,2 428,810 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   1,528 235,051 SH   DFND 1,2 235,051 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,930,745 28,438 SH   DFND 1,2 28,438 0 0
BURFORD CAP LTD ORD SHS G17977110   22,087,197 1,383,043 SH   DFND 1,2 1,383,043 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   571,463 13,065 SH   DFND 1,2 13,065 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   1,100 22,004 SH   DFND 1,2 22,004 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   35,951 295,892 SH   DFND 1,2 295,892 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   28,678,334 1,755,100 SH Put DFND 1,2 0 0 0
CATERPILLAR INC COM 149123101   37,368,165 101,979 SH   DFND 1,2 101,979 0 0
CAVA GROUP INC COM 148929102   1,260,900 18,000 SH   DFND 1,2 18,000 0 0
CAVA GROUP INC COM 148929102   20,314,500 290,000 SH Put DFND 1,2 0 0 0
CDW CORP COM 12514G108   7,948,875 31,077 SH   DFND 1,2 31,077 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   33,363,369 516,000 SH   DFND 1,2 516,000 0 0
CHEWY INC CL A 16679L109   7,955,000 500,000 SH Call DFND 1,2 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,394,894 2,200 SH   DFND 1,2 2,200 0 0
CHUBB LIMITED COM H1467J104   16,691,082 64,412 SH   DFND 1,2 64,412 0 0
CIENA CORP COM NEW 171779309   11,692,848 236,458 SH   DFND 1,2 236,458 0 0
CINEMARK HLDGS INC COM 17243V102   1,134,320 63,123 SH   DFND 1,2 63,123 0 0
CIPHER MINING INC COM 17253J106   807,288 156,755 SH   DFND 1,2 156,755 0 0
CIRRUS LOGIC INC COM 172755100   245,562 2,653 SH   DFND 1,2 2,653 0 0
CITIGROUP INC COM NEW 172967424   14,454,071 228,559 SH   DFND 1,2 228,559 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   18,617,080 624,343 SH   DFND 1,2 624,343 0 0
CLEANSPARK INC COM NEW 18452B209   12,382,080 583,785 SH   DFND 1,2 583,785 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   10,617,538 600,200 SH   DFND 1,2 600,200 0 0
COCA COLA CONS INC COM 191098102   6,462,340 7,635 SH   DFND 1,2 7,635 0 0
COHU INC COM 192576106   997,300 29,922 SH   DFND 1,2 29,922 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   26,512,000 100,000 SH Put DFND 1,2 0 0 0
COMCAST CORP NEW CL A 20030N101   12,090,488 278,904 SH   DFND 1,2 278,904 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   90,965 69,973 SH   DFND 1,2 69,973 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   354,000 100,000 SH Put DFND 1,2 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,374,401 388,249 SH   DFND 1,2 388,249 0 0
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   99,373 111,161 PRN   DFND 1,2 0 0 0
COSTAR GROUP INC COM 22160N109   498,166 5,157 SH   DFND 1,2 5,157 0 0
CRH PLC ORD G25508105   8,506,530 98,615 SH   DFND 1,2 98,615 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   625,792 1,952 SH   DFND 1,2 1,952 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   13,803 115,026 SH   DFND 1,2 115,026 0 0
CUMMINS INC COM 231021106   1,080,187 3,666 SH   DFND 1,2 3,666 0 0
DADA NEXUS LTD ADS 23344D108   552,053 269,294 SH   DFND 1,2 269,294 0 0
DARDEN RESTAURANTS INC COM 237194105   2,013,990 12,049 SH   DFND 1,2 12,049 0 0
DATADOG INC CL A COM 23804L103   382,295 3,093 SH   DFND 1,2 3,093 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,035,326 26,600 SH   DFND 1,2 26,600 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,470 123,504 SH   DFND 1,2 123,504 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   12,807 123,504 SH   DFND 1,2 123,504 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   183,133 15,223 SH   DFND 1,2 15,223 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   7,505 50,000 SH   DFND 1,2 50,000 0 0
DOMINOS PIZZA INC COM 25754A201   1,341,576 2,700 SH   DFND 1,2 2,700 0 0
DUTCH BROS INC CL A 26701L100   5,173,575 156,775 SH   DFND 1,2 156,775 0 0
EBAY INC. COM 278642103   2,058,420 39,000 SH   DFND 1,2 39,000 0 0
ELECTRONIC ARTS INC COM 285512109   23,917,615 180,279 SH   DFND 1,2 180,279 0 0
ELI LILLY & CO COM 532457108   332,967 428 SH   DFND 1 428 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   4,708 209,250 SH   DFND 1,2 209,250 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   58,009,321 63,000,000 PRN   DFND 1,2 0 0 0
ENVOY MEDICAL INC CL A 29415V109   78,400 20,000 SH   DFND 1,2 20,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 11/17/202 29415C119   130,650 750,000 SH   DFND 1,2 750,000 0 0
ESSEX PPTY TR INC COM 297178105   2,858,157 11,675 SH   DFND 1,2 11,675 0 0
EVERBRIDGE INC NOTE 3/1 29978AAE4   2,443,210 2,500,000 PRN   DFND 1,2 0 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   10,625,546 10,850,000 PRN   DFND 1,2 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,623,384 11,785 SH   DFND 1,2 11,785 0 0
F5 INC COM 315616102   572,941 3,022 SH   DFND 1,2 3,022 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   1,730 57,661 SH   DFND 1,2 57,661 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,941,870 10,362 SH   DFND 1,2 10,362 0 0
FIRST SOLAR INC COM 336433107   624,560 3,700 SH   DFND 1,2 3,700 0 0
FLEX LTD ORD Y2573F102   1,162,367 40,628 SH   DFND 1,2 40,628 0 0
FRANKLIN RESOURCES INC COM 354613101   1,448,059 51,514 SH   DFND 1,2 51,514 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   11,559 95,448 SH   DFND 1,2 95,448 0 0
FUBOTV INC COM 35953D104   790,000 500,000 SH Put DFND 1,2 0 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,534,120 4,000,000 PRN   DFND 1,2 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   5,023,289 109,036 SH   DFND 1,2 109,036 0 0
GARTNER INC COM 366651107   9,731,218 20,415 SH   DFND 1,2 20,415 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   26,815 324,634 SH   DFND 1,2 324,634 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   882,400 80,000 SH   DFND 1,2 80,000 0 0
GENPACT LIMITED SHS G3922B107   4,798,706 145,636 SH   DFND 1,2 145,636 0 0
GENUINE PARTS CO COM 372460105   1,642,258 10,600 SH   DFND 1,2 10,600 0 0
GITLAB INC CLASS A COM 37637K108   4,225,109 72,447 SH   DFND 1,2 72,447 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   1,650 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   10,500 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   567 16,767 SH   DFND 1,2 16,767 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   6,788,410 10,000,000 PRN   DFND 1,2 0 0 0
GUESS INC COM 401617105   7,314,509 232,428 SH   DFND 1,2 232,428 0 0
HALLIBURTON CO COM 406216101   23,621,883 599,236 SH   DFND 1,2 599,236 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   25,573 266,666 SH   DFND 1,2 266,666 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   14,874,297 3,350,067 SH   DFND 1,2 3,350,067 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   34,774,736 1,961,350 SH   DFND 1,2 1,961,350 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,816,540 22,580 SH   DFND 1,2 22,580 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   31,385,125 1,226,940 SH   DFND 1,2 1,226,940 0 0
HOME DEPOT INC COM 437076102   28,002,800 73,000 SH   DFND 1,2 73,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   6,432 240,000 SH   DFND 1,2 240,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,806,425 232,419 SH   DFND 1,2 232,419 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   51,580 223,000 SH   DFND 1,2 223,000 0 0
HUT 8 CORP COM 44812J104   916,320 83,000 SH   DFND 1,2 83,000 0 0
HYATT HOTELS CORP COM CL A 448579102   399,050 2,500 SH   DFND 1,2 2,500 0 0
IDEXX LABS INC COM 45168D104   3,764,392 6,972 SH   DFND 1,2 6,972 0 0
ILLUMINA INC COM 452327109   3,955,228 28,803 SH   DFND 1,2 28,803 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   104,169 40,065 SH   DFND 1,2 40,065 0 0
INDIVIOR PLC ORD G4766E116   291,736 13,620 SH   DFND 1,2 13,620 0 0
INSULET CORP COM 45784P101   3,395,605 19,811 SH   DFND 1,2 19,811 0 0
INTERPUBLIC GROUP COS INC COM 460690100   248,575 7,618 SH   DFND 1,2 7,618 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,400,470 90,990 SH   DFND 1,2 90,990 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   45,720,423 48,200,000 PRN   DFND 1,2 0 0 0
IQIYI INC SPONSORED ADS 46267X108   4,230,000 1,000,000 SH Put DFND 1,2 0 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   568,400 4,900 SH   DFND 1,2 4,900 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,821,381 522,478 SH   DFND 1,2 522,478 0 0
ISHARES BITCOIN TR SHS 46438F101   17,715,581 437,746 SH   DFND 1,2 437,746 0 0
ISHARES TR RUS 1000 ETF 464287622   1,241,697 4,311 SH   DFND 1 4,311 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   21,299,232 78,653 SH   DFND 1,2 78,653 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   84,120,000 400,000 SH Put DFND 1,2 0 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   2,233,299 2,863,204 SH   DFND 1,2 2,863,204 0 0
JPMORGAN CHASE & CO COM 46625H100   25,281,265 126,217 SH   DFND 1,2 126,217 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   21,351,667 165,980 SH   DFND 1,2 165,980 0 0
KENNAMETAL INC COM 489170100   1,549,098 62,113 SH   DFND 1,2 62,113 0 0
KKR & CO INC COM 48251W104   1,898,548 18,876 SH   DFND 1,2 18,876 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,412,659 80,201 SH   DFND 1,2 80,201 0 0
KOHLS CORP COM 500255104   10,384,396 356,240 SH   DFND 1,2 356,240 0 0
KOSMOS ENERGY LTD COM 500688106   11,929,631 2,001,616 SH   DFND 1,2 2,001,616 0 0
LAKELAND BANCORP INC COM 511637100   706,616 58,398 SH   DFND 1,2 58,398 0 0
LANDSTAR SYS INC COM 515098101   896,141 4,649 SH   DFND 1,2 4,649 0 0
LAS VEGAS SANDS CORP COM 517834107   261,344 5,055 SH   DFND 1,2 5,055 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,965,386 37,906 SH   DFND 1,2 37,906 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   12,710,044 10,102,000 PRN   DFND 1,2 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   18,168,000 600,000 SH Put DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   12,777,342 291,587 SH   DFND 1,2 291,587 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,089,051 77,577 SH   DFND 1,2 77,577 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   16,862,183 21,441,000 PRN   DFND 1,2 0 0 0
LITTELFUSE INC COM 537008104   460,465 1,900 SH   DFND 1,2 1,900 0 0
LKQ CORP COM 501889208   1,073,541 20,100 SH   DFND 1,2 20,100 0 0
LOWES COS INC COM 548661107   11,106,228 43,600 SH   DFND 1,2 43,600 0 0
LUCID GROUP INC COM 549498103   1,925,463 675,601 SH   DFND 1,2 675,601 0 0
LUCID GROUP INC COM 549498103   3,165,210 1,110,600 SH Put DFND 1,2 0 0 0
LUCID GROUP INC COM 549498103   3,705,000 1,300,000 SH Call DFND 1,2 0 0 0
MANPOWERGROUP INC WIS COM 56418H100   646,664 8,329 SH   DFND 1,2 8,329 0 0
MAPLEBEAR INC COM 565394103   7,187,051 192,734 SH   DFND 1,2 192,734 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,080,010 20,134 SH   DFND 1,2 20,134 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103   57,400 70,000 SH   DFND 1,2 70,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,520,889 91,999 SH   DFND 1,2 91,999 0 0
MATTEL INC COM 577081102   7,025,894 354,664 SH   DFND 1,2 354,664 0 0
MCDONALDS CORP COM 580135101   11,841,900 42,000 SH   DFND 1,2 42,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,094,988 1,509,572 SH   DFND 1,2 1,509,572 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   8,134 830,000 SH   DFND 1,2 830,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   19,753 310,100 SH   DFND 1,2 310,100 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   30,770,987 22,500,000 PRN   DFND 1,2 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,551,887 42,194 SH   DFND 1,2 42,194 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   192,977 17,401 SH   DFND 1,2 17,401 0 0
MODERNA INC COM 60770K107   1,438,347 13,498 SH   DFND 1,2 13,498 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   83,266 148,029 SH   DFND 1,2 148,029 0 0
MOODYS CORP COM 615369105   21,878,408 55,666 SH   DFND 1,2 55,666 0 0
NEOGAMES S A SHS L6673X107   1,915,154 66,131 SH   DFND 1,2 66,131 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   263,427 1,910 SH   DFND 1,2 1,910 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   13,778 275,000 SH   DFND 1,2 275,000 0 0
NEXTERA ENERGY INC COM 65339F101   63,376,671 991,655 SH   DFND 1,2 991,655 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,028,222 18,273 SH   DFND 1,2 18,273 0 0
NIKE INC CL B 654106103   8,599,170 91,500 SH   DFND 1,2 91,500 0 0
NIKOLA CORP COM 654110105   384,351 369,568 SH   DFND 1,2 369,568 0 0
NIKOLA CORP COM 654110105   2,080,000 2,000,000 SH Put DFND 1,2 0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   13,204,664 14,443,000 PRN   DFND 1,2 0 0 0
NIO INC SPON ADS 62914V106   5,625,000 1,250,000 SH Put DFND 1,2 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   422,284 20,176 SH   DFND 1,2 20,176 0 0
NVR INC COM 62944T105   2,834,986 350 SH   DFND 1,2 350 0 0
OMNICOM GROUP INC COM 681919106   280,701 2,901 SH   DFND 1,2 2,901 0 0
ON SEMICONDUCTOR CORP COM 682189105   915,036 12,441 SH   DFND 1,2 12,441 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,192,848 4,600 SH   DFND 1,2 4,600 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   17,326 888,494 SH   DFND 1,2 888,494 0 0
OTTER TAIL CORP COM 689648103   6,396,710 74,036 SH   DFND 1,2 74,036 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,210,716 101,400 SH   DFND 1,2 101,400 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112   996,000 4,000,000 SH   DFND 1,2 4,000,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   75,554 2,398,555 SH   DFND 1,2 2,398,555 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   24,003 12,700 SH   DFND 1,2 12,700 0 0
PIONEER NAT RES CO COM 723787107   83,737,238 318,999 SH   DFND 1,2 318,999 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   8,022 229,192 SH   DFND 1,2 229,192 0 0
POOL CORP COM 73278L105   1,170,150 2,900 SH   DFND 1,2 2,900 0 0
PROGRESS SOFTWARE CORP COM 743312100   611,999 11,480 SH   DFND 1,2 11,480 0 0
PROSHARES TR BITCOIN STRATE 74347G440   32,623,000 1,010,000 SH Call DFND 1,2 0 0 0
PTC INC COM 69370C100   291,157 1,541 SH   DFND 1,2 1,541 0 0
PULTE GROUP INC COM 745867101   13,684,821 113,454 SH   DFND 1,2 113,454 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,555,000 250,000 SH Call DFND 1,2 0 0 0
RAYMOND JAMES FINL INC COM 754730109   348,275 2,712 SH   DFND 1,2 2,712 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   13,727,128 112,091 SH   DFND 1,2 112,091 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   17,944 227,432 SH   DFND 1,2 227,432 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   117,605 529,751 SH   DFND 1,2 529,751 0 0
RESERVOIR MEDIA INC COM 76119X105   1,356,030 171,000 SH   DFND 1,2 171,000 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   11,782 73,640 SH   DFND 1,2 73,640 0 0
REVOLUTION MEDICINES INC COM 76155X100   7,284 226 SH   DFND 1,2 226 0 0
REX AMERICAN RES CORP COM 761624105   759,179 12,931 SH   DFND 1,2 12,931 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   4,492,409 5,000,000 PRN   DFND 1,2 0 0 0
RIOT PLATFORMS INC COM 767292105   664,020 54,250 SH   DFND 1,2 54,250 0 0
ROCKWELL AUTOMATION INC COM 773903109   4,561,645 15,658 SH   DFND 1,2 15,658 0 0
ROSS STORES INC COM 778296103   3,713,028 25,300 SH   DFND 1,2 25,300 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   255,917 1,841 SH   DFND 1,2 1,841 0 0
RUMBLE INC COM CL A 78137L105   4,848,000 600,000 SH Call DFND 1,2 0 0 0
SCHLUMBERGER LTD COM STK 806857108   27,892,535 508,895 SH   DFND 1,2 508,895 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   626,812 1,326,587 SH   DFND 1,2 1,326,587 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,664,600 60,000 SH Put DFND 1,2 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   619,019 6,664 SH   DFND 1,2 6,664 0 0
SERVICENOW INC COM 81762P102   404,072 530 SH   DFND 1,2 530 0 0
SHARKNINJA INC COM SHS G8068L108   29,505,216 473,675 SH   DFND 1,2 473,675 0 0
SHERWIN WILLIAMS CO COM 824348106   26,909,739 77,476 SH   DFND 1,2 77,476 0 0
SHOPIFY INC CL A 82509L107   331,522 4,296 SH   DFND 1,2 4,296 0 0
SIRIUSPOINT LTD COM G8192H106   16,526,165 1,300,249 SH   DFND 1,2 1,300,249 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   297,000 10,000 SH   DFND 1,2 10,000 0 0
SNOWFLAKE INC CL A 833445109   299,283 1,852 SH   DFND 1,2 1,852 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   41,103,769 45,072,000 PRN   DFND 1,2 0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   7,362,500 1,250,000 SH Put DFND 1,2 0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,409,176 48,276 SH   DFND 1,2 48,276 0 0
SP PLUS CORP COM 78469C103   25,788,011 493,834 SH   DFND 1,2 493,834 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   109,210,216 208,787 SH   DFND 1,2 208,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   377,447,312 721,600 SH Put DFND 1,2 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   23,722,500 250,000 SH Put DFND 1,2 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   391,891 1,485 SH   DFND 1,2 1,485 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   36,000 300,000 SH   DFND 1,2 300,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,974,484 114,132 SH   DFND 1,2 114,132 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   3,014 189,534 SH   DFND 1,2 189,534 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   11,041,846 12,334,000 PRN   DFND 1,2 0 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,932,832 50,371 SH   DFND 1,2 50,371 0 0
STARBUCKS CORP COM 855244109   7,781,676 85,148 SH   DFND 1,2 85,148 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   24,726,636 23,225,000 PRN   DFND 1,2 0 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   2,229 131,100 SH   DFND 1,2 131,100 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,843,197 94,642 SH   DFND 1,2 94,642 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   224,800 1,000,000 SH   DFND 1,2 1,000,000 0 0
TECNOGLASS INC ORD SHS G87264100   8,879,804 170,667 SH   DFND 1,2 170,667 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   63,770 350,000 SH   DFND 1,2 350,000 0 0
TEXAS ROADHOUSE INC COM 882681109   274,957 1,780 SH   DFND 1,2 1,780 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   66,889,828 7,457,060 SH   DFND 1,2 7,457,060 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   6,682,000 650,000 SH   DFND 1,2 650,000 0 0
TJX COS INC NEW COM 872540109   72,837,816 718,180 SH   DFND 1,2 718,180 0 0
TOLL BROTHERS INC COM 889478103   10,014,532 77,410 SH   DFND 1,2 77,410 0 0
TOPBUILD CORP COM 89055F103   2,430,185 5,514 SH   DFND 1,2 5,514 0 0
TPG INC COM CL A 872657101   709,568 15,874 SH   DFND 1,2 15,874 0 0
TRACTOR SUPPLY CO COM 892356106   2,146,104 8,200 SH   DFND 1,2 8,200 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   6,385,228 1,016,756 SH   DFND 1,2 1,016,756 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   1,644,000 60,000 SH   DFND 1,2 60,000 0 0
TWILIO INC CL A 90138F102   3,013,961 49,288 SH   DFND 1,2 49,288 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   1,581 158,100 SH   DFND 1,2 158,100 0 0
UIPATH INC CL A 90364P105   4,541,096 200,313 SH   DFND 1,2 200,313 0 0
ULTA BEAUTY INC COM 90384S303   1,986,944 3,800 SH   DFND 1,2 3,800 0 0
UNDER ARMOUR INC CL A 904311107   3,315,819 449,298 SH   DFND 1,2 449,298 0 0
UNITED STATES STL CORP NEW COM 912909108   7,527,295 184,583 SH   DFND 1,2 184,583 0 0
UNITY SOFTWARE INC COM 91332U101   6,197,818 232,128 SH   DFND 1,2 232,128 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,800,528 17,585 SH   DFND 1,2 17,585 0 0
VECTOR GROUP LTD COM 92240M108   1,410,749 128,718 SH   DFND 1,2 128,718 0 0
VERALTO CORP COM SHS 92338C103   9,568,542 107,924 SH   DFND 1,2 107,924 0 0
VERTEX INC CL A 92538J106   3,176,000 100,000 SH   DFND 1,2 100,000 0 0
VIATRIS INC COM 92556V106   136,367 11,421 SH   DFND 1,2 11,421 0 0
VISTA OUTDOOR INC COM 928377100   1,936,577 59,078 SH   DFND 1,2 59,078 0 0
VIZIO HLDG CORP CL A COM 92858V101   769,082 70,300 SH Call DFND 1,2 0 0 0
WARRIOR MET COAL INC COM 93627C101   6,623,098 109,112 SH   DFND 1,2 109,112 0 0
WAYFAIR INC CL A 94419L101   5,470,585 80,592 SH   DFND 1,2 80,592 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   9,817,971 85,063 SH   DFND 1,2 85,063 0 0
WELLS FARGO CO NEW COM 949746101   15,279,705 263,625 SH   DFND 1,2 263,625 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   6,131 203,000 SH   DFND 1,2 203,000 0 0
WILLIAMS SONOMA INC COM 969904101   9,891,377 31,151 SH   DFND 1,2 31,151 0 0
WYNN RESORTS LTD COM 983134107   387,861 3,794 SH   DFND 1,2 3,794 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   110,502 50,001 SH   DFND 1,2 50,001 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   16,117 652,500 SH   DFND 1,2 652,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   822,147 51,288 SH   DFND 1,2 51,288 0 0
ZSCALER INC COM 98980G102   368,501 1,913 SH   DFND 1,2 1,913 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   3,124,120 3,191,000 PRN   DFND 1,2 0 0 0