The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 426,943 | 38,813 | SH | DFND | 3 | 38,813 | 0 | 0 | ||
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 448,535 | 41,416 | SH | DFND | 3 | 41,416 | 0 | 0 | ||
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 1,657,500 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1,663,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 DELETED | G2R18K113 | 743,337 | 66,667 | SH | DFND | 3 | 66,667 | 0 | 0 | ||
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 632,250 | 56,250 | SH | DFND | 3 | 56,250 | 0 | 0 | ||
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 289,543 | 26,760 | SH | DFND | 3 | 26,760 | 0 | 0 | ||
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 279,750 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | ||
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 469,992 | 41,666 | SH | DFND | 3 | 41,666 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED CLASS A | ORD | G4124C109 | 1,912,260 | 609,000 | SH | SOLE | 609,000 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 263,592 | 74,672 | SH | SOLE | 74,672 | 0 | 0 | |||
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 180,192 | 16,762 | SH | DFND | 3 | 16,762 | 0 | 0 | ||
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 164,550 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | ||
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 383,950 | 35,000 | SH | DFND | 3 | 35,000 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,399,200 | 260,000 | SH | DFND | 2 | 260,000 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 5,076,000 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | ||
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 DELETED | G6546R119 | 550,500 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | ||
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 225,800 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | ||
| RMG ACQUISITION CORP III | *W EXP 99/99/999 | G76088122 | 150,000 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | ||
| ROTH CH ACQUISITION CO | *W EXP 99/99/999 | G88935120 | 139,375 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 4,860,000 | 375,000 | SH | DFND | 2 | 375,000 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,353,675 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,184,000 | 475,000 | SH | DFND | 3 | 475,000 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,720,000 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 107,751,429 | 1,500,477 | SH | DFND | 2 | 1,500,477 | 0 | 0 | ||
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 560,000 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 38,707,200 | 420,000 | SH | DFND | 3 | 420,000 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 69,779,160 | 201,000 | SH | DFND | 3 | 201,000 | 0 | 0 | ||
| AXONICS INC | COM | 05465P101 | 11,380,050 | 165,000 | SH | DFND | 3 | 165,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 5,249,136 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,297,000 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,245,843 | 21,568 | SH | DFND | 2 | 21,568 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,071,250 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | ||
| CADELER A S | SPON ADR | 12738K109 | 3,628,000 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 1,112,000 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 14,112,500 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,107,600 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 25,718,167 | 608,426 | SH | DFND | 2 | 608,426 | 0 | 0 | ||
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 22,614,450 | 535,000 | SH | DFND | 3 | 535,000 | 0 | 0 | ||
| CHEVRON CORP NEW | CALL | 166764900 | 3,943,500 | 250 | SH | Call | DFND | 3 | 250 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 14,723,100 | 210,000 | SH | DFND | 3 | 210,000 | 0 | 0 | ||
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 546,500 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | ||
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 275,750 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 10,589,400 | 370,000 | SH | DFND | 2 | 370,000 | 0 | 0 | ||
| GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 323,904 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | ||
| GREIF INC | CL B | 397624206 | 278,080 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 35,459,776 | 640,000 | SH | DFND | 2 | 640,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 23,659,200 | 155,000 | SH | DFND | 3 | 155,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 36,938,880 | 242,000 | SH | DFND | 2 | 242,000 | 0 | 0 | ||
| HESS CORP | CALL | 42809H907 | 38,343,168 | 2,512 | SH | Call | DFND | 3 | 2,512 | 0 | 0 | |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 54,560,835 | 46,700,000 | PRN | SOLE | 46,700,000 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 3,200,400 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 3,932,616 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 3,329,615 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 5,388,508 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 395,168,900 | 8,900 | SH | Put | DFND | 2 | 8,900 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 2,757,457 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 10,809,476 | 291,675 | SH | DFND | 3 | 291,675 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 1,192,000 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 64,886,900 | 2,470,000 | SH | DFND | 2 | 2,470,000 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 22,619,996 | 729,700 | SH | DFND | 2 | 729,700 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,979,500 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 3,067,400 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,964,500 | 70,000 | SH | DFND | 2 | 70,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,937,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 4,455,000 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,704,661 | 183,100 | SH | DFND | 2 | 183,100 | 0 | 0 | ||
| MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 153,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SOHO HOUSE & CO INC | COM CL A | 586001109 | 708,750 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | ||
| MORPHOSYS AG | SPONSORED ADS | 617760202 | 8,410,686 | 463,466 | SH | DFND | 2 | 463,466 | 0 | 0 | ||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 19,832,646 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | 1,456,162 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,792,000 | 50,000 | SH | DFND | 2 | 50,000 | 0 | 0 | ||
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 541,000 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | ||
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 82,521 | 7,785 | SH | DFND | 3 | 7,785 | 0 | 0 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 4,491,426 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,200,779 | 340,000 | SH | DFND | 2 | 340,000 | 0 | 0 | ||
| REPLIGEN CORP | NOTE 1.000%12/1 DELETED | 759916AC3 | 11,823,599 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | |||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,032,641 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | ||
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 547,500 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13,464,500 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 27,095,016 | 26,500,000 | PRN | SOLE | 26,500,000 | 0 | 0 | |||
| SYNOPSYS INC | CALL | 871607907 | 74,295,000 | 1,300 | SH | Call | DFND | 3 | 1,300 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,179,570 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | ||
| PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 276,250 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,007,500 | 375,000 | SH | DFND | 2 | 375,000 | 0 | 0 | ||
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 132,750 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | ||
| TRIP | COM GROUP LTD ADS | 89677Q107 | 6,629,597 | 150,300 | SH | DFND | 2 | 150,300 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 1,107,000 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 60,576,250 | 1,225,000 | SH | DFND | 3 | 1,225,000 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 56,867,500 | 1,150,000 | SH | DFND | 2 | 1,150,000 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 4,511,855 | 550,000 | SH | DFND | 2 | 550,000 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,591,600 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 19,418,307 | 1,212,129 | SH | DFND | 2 | 1,212,129 | 0 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 5,507,708 | 343,802 | SH | SOLE | 343,802 | 0 | 0 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 622,180 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 61,831,218 | 63,200,000 | PRN | SOLE | 63,200,000 | 0 | 0 | |||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 234,528 | 11,200 | SH | DFND | 2 | 11,200 | 0 | 0 | ||
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 704,559 | 287,575 | SH | DFND | 3 | 287,575 | 0 | 0 | ||
| FERGUSON PLC | NEW SHS | G3421J106 | 5,460,750 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | ||