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 |
ADT INC DE | COM | 00090Q103 | 115,700 | 35,600 | SH | Put | DFND | 35,600 | 0 | 0 | ||
ADT INC DE | COM | 00090Q103 | 1,565,920 | 229,607 | SH | DFND | 229,607 | 0 | 0 | |||
AGNC INVT | COM | 00123Q104 | 547,800 | 55,841 | SH | DFND | 55,841 | 0 | 0 | |||
AMC ENTMT | CLANE | 00165C302 | 671,786 | 109,769 | SH | DFND | 109,769 | 0 | 0 | |||
ABBOTT LAB | COM | 002824100 | 634,994 | 5,769 | SH | DFND | 5,769 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 21,550 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,281,313 | 14,721 | SH | DFND | 14,721 | 0 | 0 | |||
ACCEL ENTE | COMCL | 00436Q106 | 2,616,149 | 254,737 | SH | DFND | 254,737 | 0 | 0 | |||
ACELYRIN I | COM | 00445A100 | 447,600 | 60,000 | SH | DFND | 60,000 | 0 | 0 | |||
ACORDA THE | NOTE6 | 00484MAC0 | 21,600,000 | 30,000,000 | PRN | DFND | 30,000,000 | 0 | 0 | |||
ACRIVON TH | COMMO | 004890109 | 459,740 | 93,443 | SH | DFND | 93,443 | 0 | 0 | |||
ADAPTIVE B | COM | 00650F109 | 812,150 | 165,745 | SH | DFND | 165,745 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 766,034 | 1,284 | SH | DFND | 1,284 | 0 | 0 | |||
AEON BIOPH | *WEXP | 00791X118 | 6,555 | 74,997 | SH | DFND | 74,997 | 0 | 0 | |||
AGENUS INC | COMNE | 00847G705 | 1,348,310 | 1,628,394 | SH | DFND | 1,628,394 | 0 | 0 | |||
AGIOS PHAR | COM | 00847X104 | 2,824,259 | 126,819 | SH | DFND | 126,819 | 0 | 0 | |||
AGREE RLTY | COM | 008492100 | 5,312,476 | 84,392 | SH | DFND | 84,392 | 0 | 0 | |||
AIRBNB INC | COMCL | 009066101 | 680,700 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
AKOUSTIS T | COM | 00973N102 | 984,120 | 1,180,000 | SH | DFND | 1,180,000 | 0 | 0 | |||
ALLIANCE E | *WEXP | 01861F110 | 993 | 116,781 | SH | DFND | 116,781 | 0 | 0 | |||
ALPHABET I | CAPST | 02079K305 | 2,095,350 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
ALPHATEC H | COMNE | 02081G201 | 1,402,525 | 92,821 | SH | DFND | 92,821 | 0 | 0 | |||
ALTIMMUNE | COMNE | 02155H200 | 385,852 | 34,298 | SH | DFND | 34,298 | 0 | 0 | |||
ALTITUDE A | *WEXP | 02156Y111 | 6,217 | 231,102 | SH | DFND | 231,102 | 0 | 0 | |||
AMAZON COM | COM | 023135106 | 6,309,460 | 41,526 | SH | DFND | 41,526 | 0 | 0 | |||
AMERICAN A | COM | 02376R102 | 7,797,098 | 18,667,200 | SH | Put | DFND | 18,667,200 | 0 | 0 | ||
AMERICAN H | CLA | 02665T306 | 2,886,078 | 80,258 | SH | DFND | 80,258 | 0 | 0 | |||
AMERICAN T | COM | 03027X100 | 3,505,244 | 16,237 | SH | DFND | 16,237 | 0 | 0 | |||
AMERICOLD | COM | 03064D108 | 2,310,358 | 76,325 | SH | DFND | 76,325 | 0 | 0 | |||
AMPHENOL C | CLA | 032095101 | 5,020,934 | 50,650 | SH | DFND | 50,650 | 0 | 0 | |||
ANAPTYSBIO | COM | 032724106 | 1,866,196 | 87,124 | SH | DFND | 87,124 | 0 | 0 | |||
ANNALY CAP | COMNE | 035710839 | 2,585,759 | 133,493 | SH | DFND | 133,493 | 0 | 0 | |||
ANNEXON IN | COM | 03589W102 | 3,145,893 | 692,928 | SH | DFND | 692,928 | 0 | 0 | |||
APARTMENT | CLA | 03748R747 | 604,084 | 77,150 | SH | DFND | 77,150 | 0 | 0 | |||
APELLIS PH | COM | 03753U106 | 118,750 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
APPLE HOSP | COMNE | 03784Y200 | 647,209 | 38,965 | SH | DFND | 38,965 | 0 | 0 | |||
ARDELYX IN | COM | 039697107 | 37,500 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | ||
ARDELYX IN | COM | 039697107 | 1,268,520 | 204,600 | SH | DFND | 204,600 | 0 | 0 | |||
ARCUS BIOS | COM | 03969F109 | 22,750 | 35,000 | SH | Call | DFND | 35,000 | 0 | 0 | ||
ARCUS BIOS | COM | 03969F109 | 1,016,999 | 53,246 | SH | DFND | 53,246 | 0 | 0 | |||
ARGENX SE | COM | 04016X101 | 135,300 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | ||
AROGO CAPI | CLASS | 042644104 | 1,681,971 | 156,317 | SH | DFND | 156,317 | 0 | 0 | |||
ARVINAS IN | COM | 04335A105 | 3,750,993 | 91,132 | SH | DFND | 91,132 | 0 | 0 | |||
ASANA INC | CLA | 04342Y104 | 285,150 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
ASTRAZENEC | SPONS | 046353108 | 2,159,712 | 32,067 | SH | DFND | 32,067 | 0 | 0 | |||
ASTRIA THE | COM | 04635X102 | 599,962 | 78,120 | SH | DFND | 78,120 | 0 | 0 | |||
ATRICURE I | COM | 04963C209 | 435,382 | 12,199 | SH | DFND | 12,199 | 0 | 0 | |||
AURA BIOSC | COM | 05153U107 | 797,400 | 90,000 | SH | DFND | 90,000 | 0 | 0 | |||
AUTOLIV IN | COM | 052800109 | 16,002,343 | 145,225 | SH | DFND | 145,225 | 0 | 0 | |||
AUTOLUS TH | SPONA | 05280R100 | 3,469,653 | 538,766 | SH | DFND | 538,766 | 0 | 0 | |||
AVALONBAY | COM | 053484101 | 455,881 | 2,435 | SH | DFND | 2,435 | 0 | 0 | |||
AXOGEN INC | COM | 05463X106 | 939,637 | 137,575 | SH | DFND | 137,575 | 0 | 0 | |||
AXSOME THE | COM | 05464T104 | 948,872 | 11,922 | SH | DFND | 11,922 | 0 | 0 | |||
AXONICS IN | COM | 05465P101 | 3,006,082 | 48,306 | SH | DFND | 48,306 | 0 | 0 | |||
AZEK CO IN | CLA | 05478C105 | 5,133,150 | 134,200 | SH | DFND | 134,200 | 0 | 0 | |||
B & G FOOD | COM | 05508R106 | 160,375 | 225,000 | SH | Put | DFND | 225,000 | 0 | 0 | ||
BAIDU INC | SPONA | 056752108 | 12,504,450 | 105,000 | SH | DFND | 105,000 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 8,474,997 | 147,340 | SH | DFND | 147,340 | 0 | 0 | |||
BANDWIDTH | NOTE0 | 05988JAD5 | 20,955,000 | 33,000,000 | PRN | DFND | 33,000,000 | 0 | 0 | |||
BAXTER INT | COM | 071813109 | 5,108,262 | 132,133 | SH | DFND | 132,133 | 0 | 0 | |||
BECTON DIC | COM | 075887109 | 786,839 | 3,227 | SH | DFND | 3,227 | 0 | 0 | |||
BEYOND MEA | NOTE3 | 08862EAB5 | 7,684,160 | 40,700,000 | PRN | DFND | 40,700,000 | 0 | 0 | |||
BICYCLE TH | COM | 088786108 | 226,250 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | ||
BICYCLE TH | SPONS | 088786108 | 1,330,706 | 73,601 | SH | DFND | 73,601 | 0 | 0 | |||
BIOCRYST P | COM | 09058V103 | 360,352 | 60,159 | SH | DFND | 60,159 | 0 | 0 | |||
BIOMARIN P | COM | 09061G101 | 31,175 | 43,000 | SH | Call | DFND | 43,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 44,000 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,262,539 | 4,879 | SH | DFND | 4,879 | 0 | 0 | |||
BIONTECH S | SPONS | 09075V102 | 460,471 | 4,363 | SH | DFND | 4,363 | 0 | 0 | |||
BIOATLA IN | COM | 09077B104 | 443,841 | 180,423 | SH | DFND | 180,423 | 0 | 0 | |||
BLUEPRINT | COM | 09627Y109 | 72,000 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | ||
BLUEPRINT | COM | 09627Y109 | 830,160 | 9,000 | SH | DFND | 9,000 | 0 | 0 | |||
BOOKING HO | COM | 09857L108 | 6,562,357 | 1,850 | SH | DFND | 1,850 | 0 | 0 | |||
BOSTON SCI | COM | 101137107 | 1,143,771 | 19,785 | SH | DFND | 19,785 | 0 | 0 | |||
BRIDGEBIO | COM | 10806X102 | 578,018 | 14,318 | SH | DFND | 14,318 | 0 | 0 | |||
BROADCOM I | COM | 11135F101 | 6,790,149 | 6,083 | SH | DFND | 6,083 | 0 | 0 | |||
BROOKDALE | COM | 112463104 | 222,126 | 38,166 | SH | DFND | 38,166 | 0 | 0 | |||
BUILDERS F | COM | 12008R107 | 5,650,919 | 33,850 | SH | DFND | 33,850 | 0 | 0 | |||
BUMBLE INC | COMCL | 12047B105 | 9,212,500 | 625,000 | SH | DFND | 625,000 | 0 | 0 | |||
BURTECH AC | CLASS | 123013104 | 2,015,558 | 187,581 | SH | DFND | 187,581 | 0 | 0 | |||
CF ACQUISI | CLASS | 12521H107 | 2,713,672 | 250,108 | SH | DFND | 250,108 | 0 | 0 | |||
CAESARS EN | COM | 12769G100 | 44,175 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | ||
CALIFORNIA | COMST | 13057Q305 | 826,707 | 15,119 | SH | DFND | 15,119 | 0 | 0 | |||
CAMDEN PPT | SHBEN | 133131102 | 697,314 | 7,023 | SH | DFND | 7,023 | 0 | 0 | |||
CAMECO COR | COM | 13321L108 | 5,917,630 | 137,300 | SH | DFND | 137,300 | 0 | 0 | |||
CARDLYTICS | COM | 14161W105 | 1,842,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
CARMELL CO | *WEXP | 142922111 | 82,826 | 371,250 | SH | DFND | 371,250 | 0 | 0 | |||
CARNIVAL C | COM | 143658300 | 346,578 | 1,021,500 | SH | Put | DFND | 1,021,500 | 0 | 0 | ||
CARRIER GL | COM | 14448C104 | 3,981,285 | 69,300 | SH | DFND | 69,300 | 0 | 0 | |||
CARVANA CO | COM | 146869102 | 5,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | ||
CHARLES RI | COM | 159864107 | 480,838 | 2,034 | SH | DFND | 2,034 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 284,000 | 25,000 | SH | DFND | 25,000 | 0 | 0 | |||
CHURCHILL | COMCL | 17144M102 | 6,675,490 | 635,761 | SH | DFND | 635,761 | 0 | 0 | |||
CHURCHILL | *WEXP | 17144M110 | 23,875 | 133,530 | SH | DFND | 133,530 | 0 | 0 | |||
CISCO SYS | COM | 17275R102 | 1,844,283 | 36,506 | SH | DFND | 36,506 | 0 | 0 | |||
CLOUDFLARE | CLACO | 18915M107 | 832,600 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
COHERENT C | COM | 19247G107 | 2,617,372 | 60,128 | SH | DFND | 60,128 | 0 | 0 | |||
CONFLUENT | CLASS | 20717M103 | 5,265,000 | 225,000 | SH | DFND | 225,000 | 0 | 0 | |||
CONNECT BI | ADS | 207523101 | 662,205 | 561,191 | SH | DFND | 561,191 | 0 | 0 | |||
CONOCOPHIL | COM | 20825C104 | 4,125,708 | 35,545 | SH | DFND | 35,545 | 0 | 0 | |||
CONSTELLAT | COM | 21037T109 | 1,052,010 | 9,000 | SH | DFND | 9,000 | 0 | 0 | |||
CONTEXT TH | COM | 21077P108 | 335,243 | 296,675 | SH | DFND | 296,675 | 0 | 0 | |||
CONX CORP | *WEXP | 212873111 | 98,584 | 316,890 | SH | DFND | 316,890 | 0 | 0 | |||
COTY INC | COM | 222070203 | 498,380 | 1,418,000 | SH | Put | DFND | 1,418,000 | 0 | 0 | ||
CRINETICS | COM | 22663K107 | 67,500 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
CRINETICS | COM | 22663K107 | 357,152 | 10,038 | SH | DFND | 10,038 | 0 | 0 | |||
FOCUS IMPA | CLASS | 22677T102 | 564,858 | 54,209 | SH | DFND | 54,209 | 0 | 0 | |||
CROWDSTRIK | CLA | 22788C105 | 1,046,812 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
CULLINAN O | COM | 230031106 | 553,847 | 54,352 | SH | DFND | 54,352 | 0 | 0 | |||
CYMABAY TH | COM | 23257D103 | 18,750 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
CYTOKINETI | COM | 23282W605 | 387,000 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | ||
D R HORTON | COM | 23331A109 | 2,312,984 | 15,219 | SH | DFND | 15,219 | 0 | 0 | |||
DECIPHERA | COM | 24344T101 | 290,000 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | ||
DECIPHERA | COM | 24344T101 | 1,902,050 | 117,920 | SH | DFND | 117,920 | 0 | 0 | |||
DELTA AIR | COM | 247361702 | 8,268 | 27,900 | SH | Put | DFND | 27,900 | 0 | 0 | ||
DELTA AIR | COMNE | 247361702 | 4,521,490 | 112,391 | SH | DFND | 112,391 | 0 | 0 | |||
DENALI THE | COM | 24823R105 | 739,597 | 34,464 | SH | DFND | 34,464 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 765,883 | 6,172 | SH | DFND | 6,172 | 0 | 0 | |||
DISC MEDIC | COM | 254604101 | 539,363 | 9,338 | SH | DFND | 9,338 | 0 | 0 | |||
DIRECT SEL | CLACO | 25460L103 | 1,749,860 | 160,685 | SH | DFND | 160,685 | 0 | 0 | |||
DISH NETWO | COM | 25470M109 | 10,500 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | ||
DISH NETWO | COM | 25470M109 | 1,076,290 | 126,400 | SH | Put | DFND | 126,400 | 0 | 0 | ||
DISH NETWO | NOTE1 | 25470MAF6 | 24,885,000 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | |||
DOCUSIGN I | COM | 256163106 | 2,080,750 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
DOORDASH I | CLA | 25809K105 | 1,483,350 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
DRAFTKINGS | NOTE3 | 26142RAB0 | 1,453,970 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | |||
DRAFTKINGS | COM | 26142V105 | 412 | 82,500 | SH | Put | DFND | 82,500 | 0 | 0 | ||
DYNE THERA | COM | 26818M108 | 762,489 | 57,330 | SH | DFND | 57,330 | 0 | 0 | |||
EASTGROUP | COM | 277276101 | 2,212,391 | 12,054 | SH | DFND | 12,054 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 7,239,775 | 36,500 | SH | DFND | 36,500 | 0 | 0 | |||
EDGEWISE T | COM | 28036F105 | 1,254,654 | 114,685 | SH | DFND | 114,685 | 0 | 0 | |||
EDITAS MED | COM | 28106W103 | 506,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 883,268 | 79,075 | SH | DFND | 79,075 | 0 | 0 | |||
ENVVENO ME | COM | 29415J106 | 1,214,623 | 236,308 | SH | DFND | 236,308 | 0 | 0 | |||
EQUINIX IN | COM | 29444U700 | 2,813,227 | 3,493 | SH | DFND | 3,493 | 0 | 0 | |||
EQUITY LIF | COM | 29472R108 | 3,150,316 | 44,660 | SH | DFND | 44,660 | 0 | 0 | |||
ESPERION T | COM | 29664W105 | 1,576,098 | 527,123 | SH | DFND | 527,123 | 0 | 0 | |||
ESSEX PPTY | COM | 297178105 | 471,086 | 1,900 | SH | DFND | 1,900 | 0 | 0 | |||
EVEREST CO | CLACO | 29978K102 | 2,394,153 | 218,844 | SH | DFND | 218,844 | 0 | 0 | |||
EVEREST CO | *WEXP | 29978K110 | 9,840 | 78,716 | SH | DFND | 78,716 | 0 | 0 | |||
EVOLV TECH | COMCL | 30049H102 | 4,515,261 | 956,623 | SH | DFND | 956,623 | 0 | 0 | |||
EVOLV TECH | *WEXP | 30049H110 | 379,628 | 478,241 | SH | DFND | 478,241 | 0 | 0 | |||
EXPEDIA GR | COM | 30212P303 | 440 | 11,000 | SH | Put | DFND | 11,000 | 0 | 0 | ||
EXTRA SPAC | COM | 30225T102 | 1,014,087 | 6,325 | SH | DFND | 6,325 | 0 | 0 | |||
META PLATF | CLA | 30303M102 | 884,900 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
FINTECH EC | CLASS | 318136108 | 1,714,756 | 159,438 | SH | DFND | 159,438 | 0 | 0 | |||
FIRST AMER | COM | 31847R102 | 268,650 | 4,169 | SH | DFND | 4,169 | 0 | 0 | |||
FIRST INDL | COM | 32054K103 | 588,113 | 11,166 | SH | DFND | 11,166 | 0 | 0 | |||
FOCUS IMPA | CLASS | 34417L109 | 2,792,070 | 255,100 | SH | DFND | 255,100 | 0 | 0 | |||
FORD MTR C | COM | 345370860 | 517,898 | 740,900 | SH | Put | DFND | 740,900 | 0 | 0 | ||
FOUR CORNE | COM | 35086T109 | 729,753 | 28,844 | SH | DFND | 28,844 | 0 | 0 | |||
FREEPORT-M | CLB | 35671D857 | 13,043,150 | 306,393 | SH | DFND | 306,393 | 0 | 0 | |||
FRESHWORKS | CLASS | 358054104 | 822,150 | 35,000 | SH | DFND | 35,000 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 11,500 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | ||
FUBOTV INC | NOTE3 | 35953DAB0 | 18,312,500 | 25,000,000 | PRN | DFND | 25,000,000 | 0 | 0 | |||
FUSION PHA | COM | 36118A100 | 2,047,958 | 213,107 | SH | DFND | 213,107 | 0 | 0 | |||
GE HEALTHC | COMMO | 36266G107 | 1,948,696 | 25,203 | SH | DFND | 25,203 | 0 | 0 | |||
GAMING & L | COM | 36467J108 | 1,190,964 | 24,133 | SH | DFND | 24,133 | 0 | 0 | |||
GENERAL EL | COMNE | 369604301 | 10,491,186 | 82,200 | SH | DFND | 82,200 | 0 | 0 | |||
GETTY RLTY | COM | 374297109 | 2,369,537 | 81,093 | SH | DFND | 81,093 | 0 | 0 | |||
GOAL ACQUI | *WEXP | 38021H115 | 1,416 | 283,281 | SH | DFND | 283,281 | 0 | 0 | |||
GOLDEN ARR | *WEXP | 380799114 | 15,961 | 114,498 | SH | DFND | 114,498 | 0 | 0 | |||
GORES HOLD | CLASS | 38287A101 | 16,413,338 | 1,563,175 | SH | DFND | 1,563,175 | 0 | 0 | |||
GRUPO TELE | COM | 40049J206 | 80,850 | 73,500 | SH | Call | DFND | 73,500 | 0 | 0 | ||
HALEON PLC | SPONA | 405552100 | 176,945 | 21,500 | SH | DFND | 21,500 | 0 | 0 | |||
HALOZYME T | COM | 40637H109 | 1,023,164 | 27,683 | SH | DFND | 27,683 | 0 | 0 | |||
HARLEY DAV | COM | 412822108 | 100,000 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | ||
HEALTHCARE | CLACO | 42226K105 | 2,602,178 | 151,026 | SH | DFND | 151,026 | 0 | 0 | |||
HEALTHPEAK | COM | 42250P103 | 3,277,494 | 165,530 | SH | DFND | 165,530 | 0 | 0 | |||
HIGHWOODS | COM | 431284108 | 1,727,143 | 75,224 | SH | DFND | 75,224 | 0 | 0 | |||
HILLEVAX I | COM | 43157M102 | 979,997 | 61,059 | SH | DFND | 61,059 | 0 | 0 | |||
HILTON WOR | COM | 43300A203 | 700 | 14,000 | SH | Put | DFND | 14,000 | 0 | 0 | ||
HUBBELL IN | COM | 443510607 | 6,414,135 | 19,500 | SH | DFND | 19,500 | 0 | 0 | |||
HYATT HOTE | COM | 448579102 | 1,500 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | ||
IRHYTHM TE | COM | 450056106 | 2,177,943 | 20,347 | SH | DFND | 20,347 | 0 | 0 | |||
IDEAYA BIO | COM | 45166A102 | 2,653,378 | 74,575 | SH | DFND | 74,575 | 0 | 0 | |||
IMMUNOCORE | COM | 45258D105 | 340,000 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
IMMUNOCORE | ADS | 45258D105 | 1,888,433 | 27,641 | SH | DFND | 27,641 | 0 | 0 | |||
IMMUNIC IN | COM | 4525EP101 | 900,351 | 600,234 | SH | DFND | 600,234 | 0 | 0 | |||
INCYTE COR | COM | 45337C102 | 2,574,390 | 41,000 | SH | DFND | 41,000 | 0 | 0 | |||
INFORMATIC | COMCL | 45674M101 | 2,697,050 | 95,000 | SH | DFND | 95,000 | 0 | 0 | |||
INGERSOLL | COM | 45687V106 | 10,248,942 | 132,518 | SH | DFND | 132,518 | 0 | 0 | |||
INFRARED C | *WEXP | 456948116 | 7,345 | 145,732 | SH | DFND | 145,732 | 0 | 0 | |||
INSMED INC | COM | 457669307 | 71,250 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
INSMED INC | COMPA | 457669307 | 1,757,970 | 56,727 | SH | DFND | 56,727 | 0 | 0 | |||
INSPIRE ME | COM | 457730109 | 1,726,104 | 8,485 | SH | DFND | 8,485 | 0 | 0 | |||
INSULET CO | COM | 45784P101 | 1,963,018 | 9,047 | SH | DFND | 9,047 | 0 | 0 | |||
INOZYME PH | COM | 45790W108 | 1,043,393 | 244,928 | SH | DFND | 244,928 | 0 | 0 | |||
INTERNATIO | COM | 460146103 | 4,457,295 | 123,300 | SH | DFND | 123,300 | 0 | 0 | |||
INVESCO QQ | COM | 46090E103 | 252,017 | 90,000 | SH | Put | DFND | 90,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 625,030 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
INTUITIVE | COM | 46120E602 | 9,075 | 11,000 | SH | Put | DFND | 11,000 | 0 | 0 | ||
IONIS PHAR | COM | 462222100 | 1,448,088 | 28,624 | SH | DFND | 28,624 | 0 | 0 | |||
IOVANCE BI | COM | 462260100 | 900,375 | 330,000 | SH | Call | DFND | 330,000 | 0 | 0 | ||
IOVANCE BI | COM | 462260100 | 846,000 | 104,059 | SH | DFND | 104,059 | 0 | 0 | |||
IQVIA HLDG | COM | 46266C105 | 469,701 | 2,030 | SH | DFND | 2,030 | 0 | 0 | |||
ISHARES TR | COM | 464287655 | 128,250 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
JD.COM INC | SPONA | 47215P106 | 938,925 | 32,500 | SH | DFND | 32,500 | 0 | 0 | |||
JETAI INC | *WEXP | 47714H118 | 8,943 | 197,427 | SH | DFND | 197,427 | 0 | 0 | |||
KE HLDGS I | SPONS | 482497104 | 6,115,093 | 377,242 | SH | DFND | 377,242 | 0 | 0 | |||
KARYOPHARM | COM | 48576U106 | 7,500 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | ||
KARYOPHARM | COM | 48576U106 | 694,013 | 802,327 | SH | DFND | 802,327 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 115,700 | 130,000 | SH | Call | DFND | 130,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 480,894 | 22,336 | SH | DFND | 22,336 | 0 | 0 | |||
KEROS THER | COM | 492327101 | 561,093 | 14,112 | SH | DFND | 14,112 | 0 | 0 | |||
KILROY RLT | COM | 49427F108 | 1,925,706 | 48,336 | SH | DFND | 48,336 | 0 | 0 | |||
KITE RLTY | COMNE | 49803T300 | 208,072 | 9,102 | SH | DFND | 9,102 | 0 | 0 | |||
LTC PPTYS | COM | 502175102 | 1,776,140 | 55,297 | SH | DFND | 55,297 | 0 | 0 | |||
L3HARRIS T | COM | 502431109 | 3,075,052 | 14,600 | SH | DFND | 14,600 | 0 | 0 | |||
LARIMAR TH | COM | 517125100 | 1,455,550 | 319,901 | SH | DFND | 319,901 | 0 | 0 | |||
LAUDER EST | CLA | 518439104 | 2,925,000 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
LEAP THERA | COMNE | 52187K200 | 595,176 | 143,589 | SH | DFND | 143,589 | 0 | 0 | |||
LEGEND BIO | COM | 52490G102 | 21,562 | 12,500 | SH | Call | DFND | 12,500 | 0 | 0 | ||
LENDINGTRE | NOTE0 | 52603BAD9 | 11,171,250 | 13,500,000 | PRN | DFND | 13,500,000 | 0 | 0 | |||
LIVE NATIO | COM | 538034109 | 844,762 | 229,500 | SH | Put | DFND | 229,500 | 0 | 0 | ||
LONGBOARD | COM | 54300N103 | 742,932 | 123,206 | SH | DFND | 123,206 | 0 | 0 | |||
LUCID GROU | COM | 549498103 | 1,848,025 | 750,000 | SH | Put | DFND | 750,000 | 0 | 0 | ||
LUCID GROU | COM | 549498103 | 421,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
MGM RESORT | COM | 552953101 | 82,075 | 35,000 | SH | Put | DFND | 35,000 | 0 | 0 | ||
MGM RESORT | COM | 552953101 | 1,440,528 | 32,241 | SH | DFND | 32,241 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 17,088 | 131,000 | SH | Put | DFND | 131,000 | 0 | 0 | ||
MARATHON D | COM | 565788106 | 393,434 | 16,749 | SH | DFND | 16,749 | 0 | 0 | |||
MARVELL TE | COM | 573874104 | 1,206,200 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
MATCH GROU | COM | 57667L107 | 1,460,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 169,500 | 172,500 | SH | Call | DFND | 172,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 18,295,268 | 969,029 | SH | DFND | 969,029 | 0 | 0 | |||
SEP ACQUIS | *WEXP | 589381110 | 7,079 | 80,900 | SH | DFND | 80,900 | 0 | 0 | |||
MERITAGE H | COM | 59001A102 | 730,769 | 4,195 | SH | DFND | 4,195 | 0 | 0 | |||
MERSANA TH | COM | 59045L106 | 1,289,096 | 555,645 | SH | DFND | 555,645 | 0 | 0 | |||
METHANEX C | COM | 59151K108 | 6,601,984 | 139,400 | SH | DFND | 139,400 | 0 | 0 | |||
MICROSOFT | COM | 594918104 | 9,451,013 | 25,133 | SH | DFND | 25,133 | 0 | 0 | |||
MICRON TEC | COM | 595112103 | 7,680,600 | 90,000 | SH | DFND | 90,000 | 0 | 0 | |||
MID-AMER A | COM | 59522J103 | 2,432,650 | 18,092 | SH | DFND | 18,092 | 0 | 0 | |||
MINERALYS | COM | 603170101 | 1,601,045 | 186,168 | SH | DFND | 186,168 | 0 | 0 | |||
MINERVA NE | COMNE | 603380205 | 397,561 | 64,644 | SH | DFND | 64,644 | 0 | 0 | |||
MIRATI THE | COM | 60468T105 | 1,875 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | ||
MIRUM PHAR | COM | 604749101 | 1,473,402 | 49,912 | SH | DFND | 49,912 | 0 | 0 | |||
MODERNA IN | COM | 60770K107 | 85,500 | 12,000 | SH | Call | DFND | 12,000 | 0 | 0 | ||
MONTE ROSA | COM | 61225M102 | 249,996 | 44,247 | SH | DFND | 44,247 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 6,566,422 | 938 | SH | DFND | 938 | 0 | 0 | |||
NATIONAL H | COM | 63633D104 | 3,247,678 | 58,150 | SH | DFND | 58,150 | 0 | 0 | |||
NNN REIT I | COM | 637417106 | 4,565,238 | 105,922 | SH | DFND | 105,922 | 0 | 0 | |||
NAVIENT CO | COM | 63938C108 | 6,562 | 37,500 | SH | Put | DFND | 37,500 | 0 | 0 | ||
NEKTAR THE | COM | 640268108 | 706,669 | 1,250,742 | SH | DFND | 1,250,742 | 0 | 0 | |||
NETFLIX IN | COM | 64110L106 | 2,556,120 | 5,250 | SH | DFND | 5,250 | 0 | 0 | |||
NETEASE IN | SPONS | 64110W102 | 1,750,476 | 18,790 | SH | DFND | 18,790 | 0 | 0 | |||
NEUROCRINE | COM | 64125C109 | 85,000 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | ||
NEUROCRINE | COM | 64125C109 | 2,608,321 | 19,796 | SH | DFND | 19,796 | 0 | 0 | |||
NEW PROVID | CLASS | 64823D102 | 19,809,864 | 1,857,465 | SH | DFND | 1,857,465 | 0 | 0 | |||
NEXTERA EN | COM | 65341B106 | 4,500 | 90,000 | SH | Put | DFND | 90,000 | 0 | 0 | ||
NIKOLA COR | NOTE8 | 654110AG0 | 5,970,000 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | |||
NORFOLK SO | COM | 655844108 | 11,558,982 | 48,900 | SH | DFND | 48,900 | 0 | 0 | |||
NUBIA BRAN | CLASS | 67022R103 | 2,741,716 | 356,067 | SH | DFND | 356,067 | 0 | 0 | |||
NVIDIA COR | COM | 67066G104 | 8,899,599 | 17,971 | SH | DFND | 17,971 | 0 | 0 | |||
OCCIDENTAL | COM | 674599105 | 15,023,394 | 251,606 | SH | DFND | 251,606 | 0 | 0 | |||
OCCIDENTAL | *WEXP | 674599162 | 11,353,500 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
OCULAR THE | COM | 67576A100 | 1,481,126 | 332,091 | SH | DFND | 332,091 | 0 | 0 | |||
OKTA INC | CLA | 679295105 | 7,695,050 | 85,000 | SH | DFND | 85,000 | 0 | 0 | |||
OLD DOMINI | COM | 679580100 | 1,986,117 | 4,900 | SH | DFND | 4,900 | 0 | 0 | |||
OMEGA HEAL | COM | 681936100 | 2,444,706 | 79,736 | SH | DFND | 79,736 | 0 | 0 | |||
ON SEMICON | COM | 682189105 | 5,680,040 | 68,000 | SH | DFND | 68,000 | 0 | 0 | |||
ONEMAIN HL | COM | 68268W103 | 502 | 20,100 | SH | Put | DFND | 20,100 | 0 | 0 | ||
OPERA LTD | SPONS | 68373M107 | 1,190,700 | 90,000 | SH | DFND | 90,000 | 0 | 0 | |||
ORACLE COR | COM | 68389X105 | 1,257,358 | 11,926 | SH | DFND | 11,926 | 0 | 0 | |||
ORIC PHARM | COM | 68622P109 | 2,419,195 | 262,956 | SH | DFND | 262,956 | 0 | 0 | |||
ORTHOPEDIA | COM | 68752L100 | 1,310,608 | 40,314 | SH | DFND | 40,314 | 0 | 0 | |||
ORTHOFIX M | COM | 68752M108 | 1,081,757 | 80,249 | SH | DFND | 80,249 | 0 | 0 | |||
OSIRIS ACQ | CLA | 68829A103 | 578,084 | 55,585 | SH | DFND | 55,585 | 0 | 0 | |||
OVID THERA | COM | 690469101 | 465,290 | 144,500 | SH | DFND | 144,500 | 0 | 0 | |||
PPG INDS I | COM | 693506107 | 8,389,755 | 56,100 | SH | DFND | 56,100 | 0 | 0 | |||
PMV PHARMA | COM | 69353Y103 | 390,600 | 126,000 | SH | DFND | 126,000 | 0 | 0 | |||
PTC THERAP | COM | 69366J200 | 118,750 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
PTC THERAP | COM | 69366J200 | 993,593 | 36,052 | SH | DFND | 36,052 | 0 | 0 | |||
PALANTIR T | CLA | 69608A108 | 257,550 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
PALO ALTO | COM | 697435105 | 2,948,800 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
PARAGON 28 | COM | 69913P105 | 1,574,197 | 126,645 | SH | DFND | 126,645 | 0 | 0 | |||
PAYPAL HLD | COM | 70450Y103 | 3,070,500 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
PELOTON IN | COM | 70614W100 | 898,875 | 1,037,500 | SH | Put | DFND | 1,037,500 | 0 | 0 | ||
PELOTON IN | NOTE2 | 70614WAB6 | 33,043,750 | 42,500,000 | PRN | DFND | 42,500,000 | 0 | 0 | |||
PENUMBRA I | COM | 70975L107 | 1,420,698 | 5,648 | SH | DFND | 5,648 | 0 | 0 | |||
PETIQ INC | NOTE4 | 71639TAB2 | 15,069,916 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | |||
PHATHOM PH | COM | 71722W107 | 394,498 | 43,209 | SH | DFND | 43,209 | 0 | 0 | |||
PDD HOLDIN | SPONS | 722304102 | 1,725,726 | 11,795 | SH | DFND | 11,795 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 3,548,519 | 8,900 | SH | DFND | 8,900 | 0 | 0 | |||
PRAXIS PRE | COMNE | 74006W207 | 496,354 | 22,278 | SH | DFND | 22,278 | 0 | 0 | |||
PRECISION | COM | 74019P108 | 86,908 | 238,105 | SH | DFND | 238,105 | 0 | 0 | |||
PROCEPT BI | COM | 74276L105 | 826,339 | 19,717 | SH | DFND | 19,717 | 0 | 0 | |||
PROLOGIS I | COM | 74340W103 | 1,979,238 | 14,848 | SH | DFND | 14,848 | 0 | 0 | |||
PROTALIX B | NOTE7 | 74365AAJ0 | 4,760,000 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | |||
PROTAGONIS | COM | 74366E102 | 2,434,111 | 106,154 | SH | DFND | 106,154 | 0 | 0 | |||
PUBLIC STO | COM | 74460D109 | 678,625 | 2,225 | SH | DFND | 2,225 | 0 | 0 | |||
PULTE GROU | COM | 745867101 | 1,333,396 | 12,918 | SH | DFND | 12,918 | 0 | 0 | |||
PURE STORA | CLA | 74624M102 | 1,069,800 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 14,076,250 | 125,000 | SH | DFND | 125,000 | 0 | 0 | |||
QUANTERIX | COM | 74766Q101 | 459,148 | 16,794 | SH | DFND | 16,794 | 0 | 0 | |||
RADIAN GRO | COM | 750236101 | 27,500 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
RAPT THERA | COM | 75382E109 | 1,537,942 | 61,889 | SH | DFND | 61,889 | 0 | 0 | |||
REALTY INC | COM | 756109104 | 4,232,428 | 73,710 | SH | DFND | 73,710 | 0 | 0 | |||
RELAY THER | COM | 75943R102 | 1,472,400 | 133,733 | SH | DFND | 133,733 | 0 | 0 | |||
REPLIMUNE | COM | 76029N106 | 843,000 | 100,000 | SH | DFND | 100,000 | 0 | 0 | |||
RETAIL OPP | COM | 76131N101 | 2,442,862 | 174,117 | SH | DFND | 174,117 | 0 | 0 | |||
REVANCE TH | COM | 761330109 | 22,125 | 55,000 | SH | Call | DFND | 55,000 | 0 | 0 | ||
REVANCE TH | COM | 761330109 | 963,973 | 109,667 | SH | DFND | 109,667 | 0 | 0 | |||
REVANCE TH | NOTE1 | 761330AB5 | 24,027,824 | 31,500,000 | PRN | DFND | 31,500,000 | 0 | 0 | |||
REXFORD IN | COM | 76169C100 | 6,097,453 | 108,689 | SH | DFND | 108,689 | 0 | 0 | |||
REZOLUTE I | COMNE | 76200L309 | 597,050 | 601,259 | SH | DFND | 601,259 | 0 | 0 | |||
RHYTHM PHA | COM | 76243J105 | 16,875 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | ||
RIGEL PHAR | COMNE | 766559603 | 1,304,036 | 899,335 | SH | DFND | 899,335 | 0 | 0 | |||
ROCKWELL A | COM | 773903109 | 1,397,160 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
RYANAIR HO | SPONS | 783513203 | 28,983,796 | 217,335 | SH | DFND | 217,335 | 0 | 0 | |||
RYMAN HOSP | COM | 78377T107 | 4,636,498 | 42,127 | SH | DFND | 42,127 | 0 | 0 | |||
SBA COMMUN | CLA | 78410G104 | 5,015,705 | 19,771 | SH | DFND | 19,771 | 0 | 0 | |||
SPDR S&P 5 | COM | 78462F103 | 67,988 | 277,500 | SH | Put | DFND | 277,500 | 0 | 0 | ||
SPDR SER T | COM | 78464A870 | 1,083,750 | 175,000 | SH | Call | DFND | 175,000 | 0 | 0 | ||
SABRA HEAL | COM | 78573L106 | 3,373,756 | 236,423 | SH | DFND | 236,423 | 0 | 0 | |||
SALESFORCE | COM | 79466L302 | 3,026,110 | 11,500 | SH | DFND | 11,500 | 0 | 0 | |||
SANOFI | SPONS | 80105N105 | 6,137,826 | 123,423 | SH | DFND | 123,423 | 0 | 0 | |||
SAREPTA TH | COM | 803607100 | 2,228,304 | 23,108 | SH | DFND | 23,108 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 831,364 | 176,886 | SH | DFND | 176,886 | 0 | 0 | |||
SCHOLAR RO | COM | 80706P103 | 1,600,425 | 85,129 | SH | DFND | 85,129 | 0 | 0 | |||
SCHRODINGE | COM | 80810D103 | 1,096,626 | 30,632 | SH | DFND | 30,632 | 0 | 0 | |||
SCYNEXIS I | COMNE | 811292200 | 422,511 | 189,467 | SH | DFND | 189,467 | 0 | 0 | |||
SELECT SEC | COM | 81369Y605 | 24,750 | 450,000 | SH | Put | DFND | 450,000 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 998,977 | 1,414 | SH | DFND | 1,414 | 0 | 0 | |||
SILENCE TH | ADS | 82686Q101 | 1,618,849 | 93,198 | SH | DFND | 93,198 | 0 | 0 | |||
SILK RD ME | COM | 82710M100 | 890,262 | 72,556 | SH | DFND | 72,556 | 0 | 0 | |||
SILVERBOX | COMCL | 82836N107 | 2,825,178 | 273,228 | SH | DFND | 273,228 | 0 | 0 | |||
SILVERBOX | *WEXP | 82836N115 | 8,425 | 91,076 | SH | DFND | 91,076 | 0 | 0 | |||
SIZZLE ACQ | COMMO | 83014E109 | 1,755,401 | 159,437 | SH | DFND | 159,437 | 0 | 0 | |||
SKILLSOFT | CLA | 83066P309 | 732,752 | 41,681 | SH | DFND | 41,681 | 0 | 0 | |||
SMARTSHEET | COMCL | 83200N103 | 4,785,826 | 100,080 | SH | DFND | 100,080 | 0 | 0 | |||
SOCIAL LEV | *WEXP | 83363K110 | 4,318 | 128,141 | SH | DFND | 128,141 | 0 | 0 | |||
SOUTHWEST | COM | 844741108 | 4,057,640 | 140,500 | SH | DFND | 140,500 | 0 | 0 | |||
SPECTAIRE | *WEXP | 84753T117 | 1,756 | 231,101 | SH | DFND | 231,101 | 0 | 0 | |||
SPIRIT AIR | COM | 848577102 | 885,000 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | ||
SPIRIT AIR | COM | 848577102 | 491,700 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
SPIRIT AIR | NOTE1 | 848577AB8 | 61,336,551 | 87,636,000 | PRN | DFND | 87,636,000 | 0 | 0 | |||
SPIRIT RLT | COMNE | 84860W300 | 119,686,483 | 2,739,448 | SH | DFND | 2,739,448 | 0 | 0 | |||
SPLUNK INC | NOTE1 | 848637AF1 | 5,398,736 | 5,719,000 | PRN | DFND | 5,719,000 | 0 | 0 | |||
SPOTIFY US | NOTE3 | 84921RAB6 | 8,725,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | |||
SPRINGWORK | COM | 85205L107 | 99,000 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | ||
SPRINGWORK | COM | 85205L107 | 2,746,625 | 75,250 | SH | DFND | 75,250 | 0 | 0 | |||
SPROUT SOC | COMCL | 85209W109 | 1,228,800 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
STARWOOD P | COM | 85571B105 | 4,150 | 101,200 | SH | Put | DFND | 101,200 | 0 | 0 | ||
SUN CMNTYS | COM | 866674104 | 852,553 | 6,379 | SH | DFND | 6,379 | 0 | 0 | |||
SUTRO BIOP | COM | 869367102 | 1,623,079 | 378,340 | SH | DFND | 378,340 | 0 | 0 | |||
SYNDAX PHA | COM | 87164F105 | 326,250 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | ||
SYNDAX PHA | COM | 87164F105 | 2,073,458 | 95,949 | SH | DFND | 95,949 | 0 | 0 | |||
SYNTEC OPT | *WEXP | 87169M113 | 4,150 | 33,069 | SH | DFND | 33,069 | 0 | 0 | |||
SYROS PHAR | COMNE | 87184Q206 | 1,012,700 | 130,000 | SH | DFND | 130,000 | 0 | 0 | |||
TG VENTURE | CLASS | 87251T109 | 1,698,384 | 156,317 | SH | DFND | 156,317 | 0 | 0 | |||
TAL EDUCAT | SPONS | 874080104 | 2,856,502 | 226,168 | SH | DFND | 226,168 | 0 | 0 | |||
TECK RESOU | CLB | 878742204 | 5,596,548 | 132,400 | SH | DFND | 132,400 | 0 | 0 | |||
TERRENO RL | COM | 88146M101 | 3,721,407 | 59,381 | SH | DFND | 59,381 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 372,720 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
TEVA PHARM | SPONS | 881624209 | 939,777 | 90,017 | SH | DFND | 90,017 | 0 | 0 | |||
TG THERAPE | COM | 88322Q108 | 55,000 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
THE TRADE | COMCL | 88339J105 | 1,079,400 | 15,000 | SH | DFND | 15,000 | 0 | 0 | |||
THESEUS PH | COM | 88369M101 | 50,694 | 12,517 | SH | DFND | 12,517 | 0 | 0 | |||
THIRD HARM | COM | 88427A107 | 709,803 | 64,704 | SH | DFND | 64,704 | 0 | 0 | |||
TRAVERE TH | NOTE2 | 89422GAA5 | 14,965,320 | 22,500,000 | PRN | DFND | 22,500,000 | 0 | 0 | |||
TREACE MED | COM | 89455T109 | 1,975,141 | 154,913 | SH | DFND | 154,913 | 0 | 0 | |||
TRIP COM G | ADS | 89677Q107 | 6,841,900 | 190,000 | SH | DFND | 190,000 | 0 | 0 | |||
TWO HBRS I | COM | 90187B804 | 635,612 | 45,629 | SH | DFND | 45,629 | 0 | 0 | |||
UDR INC | COM | 902653104 | 736,546 | 19,236 | SH | DFND | 19,236 | 0 | 0 | |||
UBER TECHN | COM | 90353T100 | 23,200 | 170,000 | SH | Put | DFND | 170,000 | 0 | 0 | ||
UIPATH INC | CLA | 90364P105 | 3,726,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | |||
ULTRAGENYX | COM | 90400D108 | 1,250 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | ||
ULTRAGENYX | COM | 90400D108 | 2,723,636 | 56,956 | SH | DFND | 56,956 | 0 | 0 | |||
UNION PAC | COM | 907818108 | 12,670,308 | 51,585 | SH | DFND | 51,585 | 0 | 0 | |||
UNITED AIR | COM | 910047109 | 30,527 | 333,900 | SH | Put | DFND | 333,900 | 0 | 0 | ||
UNITED PAR | CLB | 911312106 | 3,128,877 | 19,900 | SH | DFND | 19,900 | 0 | 0 | |||
UNITED THE | COM | 91307C102 | 1,108,905 | 5,043 | SH | DFND | 5,043 | 0 | 0 | |||
UNITY SOFT | COM | 91332U101 | 511,125 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
UNITY BIOT | COMNE | 91381U200 | 178,911 | 92,700 | SH | DFND | 92,700 | 0 | 0 | |||
VANECK ETF | COM | 92189F106 | 452,000 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | ||
VANECK ETF | GOLDM | 92189F106 | 6,202,000 | 200,000 | SH | DFND | 200,000 | 0 | 0 | |||
VAXCYTE IN | COM | 92243G108 | 504,284 | 8,030 | SH | DFND | 8,030 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 518,336 | 10,400 | SH | DFND | 10,400 | 0 | 0 | |||
VENTYX BIO | COM | 92332V107 | 18,750 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | ||
VERASTEM I | COMNE | 92337C203 | 503,076 | 61,803 | SH | DFND | 61,803 | 0 | 0 | |||
VERA THERA | CLA | 92337R101 | 1,645,229 | 106,972 | SH | DFND | 106,972 | 0 | 0 | |||
VERONA PHA | SPONS | 925050106 | 964,836 | 48,533 | SH | DFND | 48,533 | 0 | 0 | |||
VERU INC | COM | 92536C103 | 504,000 | 700,000 | SH | DFND | 700,000 | 0 | 0 | |||
VERTIV HOL | COMCL | 92537N108 | 2,564,802 | 53,400 | SH | DFND | 53,400 | 0 | 0 | |||
VICI PPTYS | COM | 925652109 | 2,408 | 32,100 | SH | Put | DFND | 32,100 | 0 | 0 | ||
VICI PPTYS | COM | 925652109 | 1,721,265 | 53,992 | SH | DFND | 53,992 | 0 | 0 | |||
VIKING THE | COM | 92686J106 | 412,044 | 22,141 | SH | DFND | 22,141 | 0 | 0 | |||
VIRIDIAN T | COM | 92790C104 | 653,400 | 30,000 | SH | DFND | 30,000 | 0 | 0 | |||
VISION SEN | CLASS | 92838J103 | 1,938,837 | 175,381 | SH | DFND | 175,381 | 0 | 0 | |||
VIZIO HLDG | CLACO | 92858V101 | 3,060,750 | 397,500 | SH | DFND | 397,500 | 0 | 0 | |||
VULCAN MAT | COM | 929160109 | 10,308,524 | 45,410 | SH | DFND | 45,410 | 0 | 0 | |||
ELME COMMU | SHBEN | 939653101 | 3,263,042 | 223,496 | SH | DFND | 223,496 | 0 | 0 | |||
WASTE CONN | COM | 94106B101 | 7,217,951 | 48,355 | SH | DFND | 48,355 | 0 | 0 | |||
WAYFAIR IN | CLA | 94419L101 | 617,000 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
WELLTOWER | COM | 95040Q104 | 1,363,100 | 15,117 | SH | DFND | 15,117 | 0 | 0 | |||
WESTERN DI | COM | 958102105 | 35,525 | 14,500 | SH | Put | DFND | 14,500 | 0 | 0 | ||
WESTLAKE C | COM | 960413102 | 4,996,572 | 35,700 | SH | DFND | 35,700 | 0 | 0 | |||
WINVEST AC | *WEXP | 97655B117 | 208 | 18,392 | SH | DFND | 18,392 | 0 | 0 | |||
WORKDAY IN | CLA | 98138H101 | 552,120 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
WYNDHAM HO | COM | 98311A105 | 918,925 | 11,428 | SH | DFND | 11,428 | 0 | 0 | |||
XENON PHAR | COM | 98420N105 | 675,977 | 14,676 | SH | DFND | 14,676 | 0 | 0 | |||
X4 PHARMAC | COM | 98420X103 | 1,462,409 | 1,743,038 | SH | DFND | 1,743,038 | 0 | 0 | |||
XEROX HOLD | COM | 98421M106 | 306,740 | 248,800 | SH | Put | DFND | 248,800 | 0 | 0 | ||
ZILLOW GRO | CLA | 98954M101 | 5,303,320 | 93,500 | SH | DFND | 93,500 | 0 | 0 | |||
ZTO EXPRES | SPONS | 98980A105 | 716,072 | 33,650 | SH | DFND | 33,650 | 0 | 0 | |||
ZSCALER IN | COM | 98980G102 | 443,120 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
ZOOM VIDEO | CLA | 98980L101 | 5,393,250 | 75,000 | SH | DFND | 75,000 | 0 | 0 | |||
ZYMEWORKS | COM | 98985Y108 | 1,416,292 | 136,313 | SH | DFND | 136,313 | 0 | 0 | |||
AGRICULTUR | UNIT9 | G0131Y126 | 3,499,568 | 344,955 | SH | DFND | 344,955 | 0 | 0 | |||
ALKERMES P | SHS | G01767105 | 243,946 | 8,794 | SH | DFND | 8,794 | 0 | 0 | |||
ALCHEMY IN | UNIT1 | G0232F117 | 1,085,568 | 103,486 | SH | DFND | 103,486 | 0 | 0 | |||
AP ACQUISI | CLAOR | G04058106 | 2,087,777 | 187,581 | SH | DFND | 187,581 | 0 | 0 | |||
APX ACQUIS | CLASS | G0440J109 | 2,097,156 | 187,581 | SH | DFND | 187,581 | 0 | 0 | |||
APX ACQUIS | *WEXP | G0440J125 | 5,258 | 91,439 | SH | DFND | 91,439 | 0 | 0 | |||
AXALTA COA | COM | G0750C108 | 2,895,942 | 85,250 | SH | DFND | 85,250 | 0 | 0 | |||
BLUERIVER | *WEXP | G1261Q115 | 2,228 | 49,521 | SH | DFND | 49,521 | 0 | 0 | |||
BROOKFIELD | COM | G16252101 | 16,750 | 167,500 | SH | Put | DFND | 167,500 | 0 | 0 | ||
CAPRI HOLD | COM | G1890L107 | 141,960 | 13,900 | SH | Put | DFND | 13,900 | 0 | 0 | ||
CAPRI HOLD | SHS | G1890L107 | 698,337 | 13,900 | SH | DFND | 928,099 | 0 | 0 | |||
CARTESIAN | CLASS | G19305112 | 4,038,519 | 368,478 | SH | DFND | 368,478 | 0 | 0 | |||
CARTESIAN | *WEXP | G19305120 | 16,582 | 122,826 | SH | DFND | 122,826 | 0 | 0 | |||
CHENGHE AC | CLASS | G2086M107 | 3,377,715 | 307,065 | SH | DFND | 307,065 | 0 | 0 | |||
CSLM ACQUI | CLASS | G2365L101 | 1,704,637 | 156,317 | SH | DFND | 156,317 | 0 | 0 | |||
CSLM ACQUI | *WEXP | G2365L119 | 2,958 | 68,781 | SH | DFND | 68,781 | 0 | 0 | |||
CORNER GRO | *WEXP | G2425N113 | 4,899 | 75,251 | SH | DFND | 75,251 | 0 | 0 | |||
CORNER GRO | *WEXP | G2426E120 | 4,072 | 116,665 | SH | DFND | 116,665 | 0 | 0 | |||
CONSTELLAT | SHSCL | G2R18K105 | 1,775,602 | 160,688 | SH | DFND | 160,688 | 0 | 0 | |||
CONSTELLAT | *WEXP | G2R18K113 | 2,973 | 139,600 | SH | DFND | 139,600 | 0 | 0 | |||
ESTABLISHM | COM | G31249108 | 1,254,241 | 48,445 | SH | DFND | 48,445 | 0 | 0 | |||
ENPHYS ACQ | CLAOR | G3167L109 | 1,310,553 | 122,826 | SH | DFND | 122,826 | 0 | 0 | |||
ARES ACQUI | SHSCL | G33033104 | 1,782,807 | 170,767 | SH | DFND | 170,767 | 0 | 0 | |||
ARES ACQUI | *WEXP | G33033120 | 13,661 | 85,383 | SH | DFND | 85,383 | 0 | 0 | |||
FRONTIER I | *WEXP | G36816125 | 1,168 | 32,524 | SH | DFND | 32,524 | 0 | 0 | |||
GENERATION | CLAOR | G38258102 | 3,547,288 | 325,141 | SH | DFND | 325,141 | 0 | 0 | |||
GENERATION | *WEXP | G38258128 | 26,380 | 938,800 | SH | DFND | 938,800 | 0 | 0 | |||
FINNOVATE | CLASS | G3R34K103 | 1,587,044 | 143,494 | SH | DFND | 143,494 | 0 | 0 | |||
FINNOVATE | *WEXP | G3R34K111 | 1,774 | 130,406 | SH | DFND | 130,406 | 0 | 0 | |||
HCM ACQUIS | CLASS | G4365A101 | 1,396,853 | 125,054 | SH | DFND | 125,054 | 0 | 0 | |||
HAYMAKER A | CLASS | G4375F108 | 1,062,801 | 103,486 | SH | DFND | 103,486 | 0 | 0 | |||
HOLLYSYS A | SHS | G45667105 | 1,054,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
INFLECTION | CLAOR | G4790U102 | 2,138,031 | 206,973 | SH | DFND | 206,973 | 0 | 0 | |||
INFLECTION | *WEXP | G4790U110 | 10,866 | 103,486 | SH | DFND | 103,486 | 0 | 0 | |||
INTEGRATED | ORDSH | G4828B100 | 1,403,106 | 125,054 | SH | DFND | 125,054 | 0 | 0 | |||
INVESTCORP | *WEXP | G49219127 | 6,969 | 214,435 | SH | DFND | 214,435 | 0 | 0 | |||
INVESTCORP | CLASS | G4923T105 | 1,722,613 | 156,317 | SH | DFND | 156,317 | 0 | 0 | |||
JAWS MUSTA | *WEXP | G50737124 | 6,696 | 172,581 | SH | DFND | 172,581 | 0 | 0 | |||
KINIKSA PH | COMCL | G5269C101 | 1,766,664 | 100,722 | SH | DFND | 100,722 | 0 | 0 | |||
LEARN CW I | CLAOR | G54157105 | 3,447,039 | 318,875 | SH | DFND | 318,875 | 0 | 0 | |||
LEARN CW I | *WEXP | G54157113 | 4,067 | 231,102 | SH | DFND | 231,102 | 0 | 0 | |||
MEDTRONIC | SHS | G5960L103 | 1,839,381 | 22,328 | SH | DFND | 22,328 | 0 | 0 | |||
MOUNTAIN & | *WEXP | G6301J112 | 4,834 | 136,155 | SH | DFND | 136,155 | 0 | 0 | |||
ALPHA PART | CLASS | G63290111 | 2,729,570 | 255,100 | SH | DFND | 255,100 | 0 | 0 | |||
NABORS ENE | CLA | G6363K106 | 2,512,475 | 241,468 | SH | DFND | 241,468 | 0 | 0 | |||
NORWEGIAN | COM | G66721104 | 48,153 | 55,100 | SH | Put | DFND | 55,100 | 0 | 0 | ||
NORWEGIAN | SHS | G66721104 | 4,770,141 | 238,031 | SH | DFND | 238,031 | 0 | 0 | |||
NVENT ELEC | SHS | G6700G107 | 6,001,771 | 101,570 | SH | DFND | 101,570 | 0 | 0 | |||
PATRIA LAT | CLASS | G69454109 | 2,726,737 | 245,652 | SH | DFND | 245,652 | 0 | 0 | |||
PATRIA LAT | *WEXP | G69454117 | 6,480 | 178,033 | SH | DFND | 178,033 | 0 | 0 | |||
PLUM ACQUI | CLASS | G7134L126 | 1,735,483 | 159,438 | SH | DFND | 159,438 | 0 | 0 | |||
PYROPHYTE | CLAOR | G7308P101 | 1,756,210 | 159,438 | SH | DFND | 159,438 | 0 | 0 | |||
RCF ACQUIS | CLACO | G7330C102 | 1,750,629 | 159,438 | SH | DFND | 159,438 | 0 | 0 | |||
RIGEL RESO | CLAOR | G7573M106 | 5,065,745 | 462,203 | SH | DFND | 462,203 | 0 | 0 | |||
ROADZEN IN | *WEXP | G7606H116 | 4,709 | 67,181 | SH | DFND | 67,181 | 0 | 0 | |||
RMG ACQUIS | *WEXP | G76088122 | 9,824 | 126,755 | SH | DFND | 126,755 | 0 | 0 | |||
ROIVANT SC | COM | G76279101 | 62,500 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | ||
ROIVANT SC | COM | G76279101 | 3,750 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | ||
ROIVANT SC | SHS | G76279101 | 2,228,391 | 198,432 | SH | DFND | 198,432 | 0 | 0 | |||
ROSS ACQUI | SHSCL | G7641C106 | 3,463,521 | 318,046 | SH | DFND | 318,046 | 0 | 0 | |||
SCREAMING | CLASS | G79407105 | 18,226,615 | 1,719,492 | SH | DFND | 1,719,492 | 0 | 0 | |||
SCREAMING | *WEXP | G79407121 | 262,280 | 573,164 | SH | DFND | 573,164 | 0 | 0 | |||
SDCL EDGE | *WEXP | G79471127 | 2,328 | 49,013 | SH | DFND | 49,013 | 0 | 0 | |||
PENTAIR PL | SHS | G7S00T104 | 8,114,436 | 111,600 | SH | DFND | 111,600 | 0 | 0 | |||
SEMPER PAR | *WEXP | G8028L131 | 6,490 | 185,416 | SH | DFND | 185,416 | 0 | 0 | |||
SK GROWTH | CLASS | G8192N103 | 6,638,745 | 614,130 | SH | DFND | 614,130 | 0 | 0 | |||
SK GROWTH | *WEXP | G8192N111 | 23,356 | 420,833 | SH | DFND | 420,833 | 0 | 0 | |||
SLAM CORP | CLASH | G8210L105 | 1,979,688 | 182,628 | SH | DFND | 182,628 | 0 | 0 | |||
SPARK I AC | UNIT0 | G8316B126 | 702,328 | 68,991 | SH | DFND | 68,991 | 0 | 0 | |||
STONEBRIDG | *WEXP | G85094129 | 3,938 | 138,661 | SH | DFND | 138,661 | 0 | 0 | |||
TLGY ACQUI | CLASS | G8656T109 | 1,735,900 | 156,317 | SH | DFND | 156,317 | 0 | 0 | |||
TRISTAR AC | CLAOR | G9074V106 | 869,875 | 80,656 | SH | DFND | 80,656 | 0 | 0 | |||
CRISPR THE | COM | H17182108 | 15,000 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | ||
ON HLDG AG | NAMEN | H5919C104 | 1,618,200 | 60,000 | SH | DFND | 60,000 | 0 | 0 | |||
TRANSOCEAN | COM | H8817H100 | 1,139,000 | 425,000 | SH | Put | DFND | 425,000 | 0 | 0 | ||
MONDAY COM | SHS | M7S64H106 | 2,253,720 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
WIX COM LT | SHS | M98068105 | 4,108,868 | 33,400 | SH | DFND | 33,400 | 0 | 0 | |||
AFFIMED N | COM | N01045108 | 159,339 | 254,943 | SH | DFND | 254,943 | 0 | 0 | |||
ELASTIC N | ORDSH | N14506104 | 6,762,000 | 60,000 | SH | DFND | 60,000 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 329,064 | 201,880 | SH | DFND | 201,880 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 3,335,750 | 121,300 | SH | DFND | 121,300 | 0 | 0 | |||
NXP SEMICO | COM | N6596X109 | 574,200 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
PHARVARIS | COM | N69605108 | 504,900 | 18,000 | SH | DFND | 18,000 | 0 | 0 | |||
UNIQURE NV | COM | N90064101 | 22,530 | 90,600 | SH | Call | DFND | 90,600 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 643,150 | 95,000 | SH | DFND | 95,000 | 0 | 0 |