The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AADI BIOSCIENCE INC | COM | 00032Q104 | BBG002WN7DV9 | 116,800 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG001S8T7K0 | 2,544,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 4,865,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | BBG006R5SSJ3 | 3,542,500 | 650,000 | SH | DFND | 1 | 650,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 11,894,400 | 165,200 | SH | DFND | 1 | 165,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 29,864,700 | 122,900 | SH | Put | DFND | 1 | 122,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,502,600 | 30,000 | SH | Put | DFND | 1 | 30,000 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 2,900 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YW1 | 2,853,555 | 1,501,871 | SH | DFND | 1 | 1,501,871 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 7,134,960 | 186,000 | SH | DFND | 1 | 186,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 7,672,000 | 200,000 | SH | Call | DFND | 1 | 200,000 | 0 | 0 |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 1,820 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | BBG001S75835 | 7,085,039 | 1,875,000 | SH | DFND | 1 | 1,875,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 3,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 2,284,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 2,594,400 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 13,620 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 35,464,000 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 5,066,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 23,191,875 | 23,250,000 | PRN | DFND | 1 | 23,250,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 3,093,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 1,544 | 321,684 | SH | DFND | 1 | 321,684 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 37,516 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 12,262 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | BBG011WY8GN7 | 5,107,500 | 450,000 | SH | DFND | 1 | 450,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 15,896,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 3,974,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 25,248 | 599,702 | SH | DFND | 1 | 599,702 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | BBG012QFCL93 | 7,576 | 37,879 | SH | DFND | 1 | 37,879 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 46,380,750 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 13,845,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | BBG00225ZDF8 | 17,240,999 | 2,100,000 | SH | DFND | 1 | 2,100,000 | 0 | 0 | |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 917,500 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 35,398,000 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 5,164,500 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 543 | 115,589 | SH | DFND | 1 | 115,589 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 12,216,050 | 192,500 | SH | DFND | 1 | 192,500 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 21,165,000 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 11,111,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 90,750 | 825,000 | SH | DFND | 1 | 825,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 465,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 1,210,028 | 2,372,604 | SH | DFND | 1 | 2,372,604 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | BBG001S7XKP3 | 6,913,020 | 841,000 | SH | DFND | 1 | 841,000 | 0 | 0 | |
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 17,513 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | BBG015ST6523 | 25,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 4,263 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 172,927,580 | 191,000 | SH | Put | DFND | 1 | 191,000 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 42,744,146 | 2,000,000 | SH | DFND | 1 | 2,000,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 1,918,446 | 2,150,000 | SH | DFND | 1 | 2,150,000 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 1,500 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | BBG0110XF0D2 | 16,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 4,375 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 77,220 | 990,000 | SH | DFND | 1 | 990,000 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 976 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
FRACTYL HEALTH INC | COM | 35168W103 | BBG002Y7NH81 | 2,628,896 | 643,000 | SH | DFND | 1 | 643,000 | 0 | 0 | |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 74,757 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | BBG001SC2MJ9 | 1,734,600 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 202,347 | 1,348,983 | SH | DFND | 1 | 1,348,983 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | BBG00ZVLGBF3 | 391,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 3,896,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 38,452 | 767,500 | SH | DFND | 1 | 767,500 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 2,184,000 | 1,950,000 | SH | DFND | 1 | 1,950,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 1,567,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 5,180,175 | 5,750,000 | SH | DFND | 1 | 5,750,000 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 6,966,413 | 14,145,000 | PRN | DFND | 1 | 14,145,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 12,625,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 8,900,150 | 295,000 | SH | DFND | 1 | 295,000 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | BBG012FCPWK1 | 2,024,400 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 52,586,289 | 1,300,675 | SH | DFND | 1 | 1,300,675 | 0 | 0 | |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 8,102,500 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG001S77CN2 | 2,202,449 | 250,563 | SH | DFND | 1 | 250,563 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 964,328 | 348,133 | SH | DFND | 1 | 348,133 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | BBG00VTL2J09 | 9,470,301 | 815,000 | SH | DFND | 1 | 815,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | BBG001V10N36 | 776,224 | 699,301 | SH | DFND | 1 | 699,301 | 0 | 0 | |
IN8BIO INC | COM | 45674E109 | BBG00XX9K2G7 | 500,122 | 590,811 | SH | DFND | 1 | 590,811 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 4,720 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | BBG014QZBMX7 | 21,750 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | |
INFLARX NV | COM | N44821101 | BBG00HZ6PLD2 | 3,601,800 | 2,070,000 | SH | DFND | 1 | 2,070,000 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 22,084,731 | 10,428,000 | PRN | DFND | 1 | 10,428,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83T0 | 16,332,750 | 1,785,000 | SH | DFND | 1 | 1,785,000 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | BBG00W4ML048 | 3,987,501 | 3,625,000 | SH | DFND | 1 | 3,625,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 12,030,000 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 3,377,473 | 4,671,470 | SH | DFND | 1 | 4,671,470 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | BBG001S8CL18 | 14,828,800 | 1,655,000 | SH | DFND | 1 | 1,655,000 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 6,828,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 2,391,300 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 16,546,599 | 1,115,000 | SH | DFND | 1 | 1,115,000 | 0 | 0 | |
KAROOOOO LTD | ORD SHS | Y4600W108 | BBG00PQMJSX9 | 1,907,166 | 65,091 | SH | DFND | 1 | 65,091 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 13,768,900 | 1,570,000 | SH | DFND | 1 | 1,570,000 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | BBG00DQ929Z3 | 2,548,000 | 1,300,000 | SH | DFND | 1 | 1,300,000 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1,703,844 | 201,400 | SH | DFND | 1 | 201,400 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | BBG001SKR1T9 | 16,034,450 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 3,221,840 | 11,500 | SH | Put | DFND | 1 | 11,500 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH4D62 | 10,524,999 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 18,000,000 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 302,956 | 109,080 | SH | DFND | 1 | 109,080 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 1,351,060 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3,399,694 | 28,629 | SH | DFND | 1 | 28,629 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 28,737,500 | 242,000 | SH | Put | DFND | 1 | 242,000 | 0 | 0 |
MODULAR MED INC | COM NEW | 60785L207 | BBG001SPX9K3 | 2,409,500 | 1,525,000 | SH | DFND | 1 | 1,525,000 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | BBG013CYD786 | 22,621 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 4,501 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 97,389 | 608,683 | SH | DFND | 1 | 608,683 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 35,175,336 | 854,600 | SH | DFND | 1 | 854,600 | 0 | 0 | ||
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | BBG00WCNQZQ1 | 1,242,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 994,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 5,030,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S73 | 14,420,000 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 15,199,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDW7 | 970,092 | 106,137 | SH | DFND | 1 | 106,137 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 20,944,158 | 604,449 | SH | DFND | 1 | 604,449 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 48,405 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 4,333,700 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 2,870 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 7,583,500 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 12,388,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | BBG0025X16Z4 | 5,430,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 10,033,000 | 63,500 | SH | DFND | 1 | 63,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 12,141,400 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 45,090,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 2,647,089 | 1,107,569 | SH | DFND | 1 | 1,107,569 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 2,856,000 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 6,610,000 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 1,187,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | BBG00HYZ1559 | 72,961 | 140,934 | SH | DFND | 1 | 140,934 | 0 | 0 | |
STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 34385PAF5 | 3,037,500 | 3,000,000 | PRN | DFND | 1 | 3,000,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 5,729,300 | 235,000 | SH | DFND | 1 | 235,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 989,400 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 71,830,440 | 363,000 | SH | Put | DFND | 1 | 363,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 24,906,000 | 1,400,000 | SH | DFND | 1 | 1,400,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 8,512,000 | 1,900,000 | SH | DFND | 1 | 1,900,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 10,057,500 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 12,285 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 7,998 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | BBG00YGBK4R3 | 4,400,000 | 1,100,000 | SH | DFND | 1 | 1,100,000 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 18,023,400 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 1,493 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V63 | 26,571,750 | 5,325,000 | SH | DFND | 1 | 5,325,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 10,982,000 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 8,794,800 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L50 | 18,987,249 | 1,325,000 | SH | DFND | 1 | 1,325,000 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 3,244,000 | 3,200,000 | PRN | DFND | 1 | 3,200,000 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 17,820 | 742,500 | SH | DFND | 1 | 742,500 | 0 | 0 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1G4 | 3,920,000 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 5,250 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 |