The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DE COM 00090Q103   1,745,013 229,607 SH   DFND   229,607 0 0
AMC ENTMT CLANE 00165C302   387,783 77,868 SH   DFND   77,868 0 0
ABBOTT LAB COM 002824100   935,190 9,000 SH   DFND   9,000 0 0
ABBVIE INC COM 00287Y109   2,263,206 13,195 SH   DFND   13,195 0 0
ACCEL ENTE COMCL 00436Q106   2,613,602 254,737 SH   DFND   254,737 0 0
ACELYRIN I COM 00445A100   359,027 81,412 SH   DFND   81,412 0 0
ACRIVON TH COMMO 004890109   610,444 105,249 SH   DFND   105,249 0 0
ADAPTIVE B COM 00650F109   237,997 65,745 SH   DFND   65,745 0 0
AFFIRM HLD COMCL 00827B106   438,045 14,500 SH   DFND   14,500 0 0
AGENUS INC COMNE 00847G804   1,259,416 75,189 SH   DFND   75,189 0 0
AGIOS PHAR COM 00847X104   25,875 45,000 SH Call DFND   45,000 0 0
AGIOS PHAR COM 00847X104   1,294,161 30,013 SH   DFND   30,013 0 0
AGREE RLTY COM 008492100   2,177,996 35,163 SH   DFND   35,163 0 0
AIRBNB INC COMCL 009066101   3,411,675 22,500 SH   DFND   22,500 0 0
AIR PRODS COM 009158106   11,483,225 44,500 SH   DFND   44,500 0 0
AKOUSTIS T COM 00973N102   264,000 2,000,000 SH   DFND   2,000,000 0 0
ALEXANDRIA COM 015271109   3,578,229 30,591 SH   DFND   30,591 0 0
ALIGN TECH COM 016255101   491,069 2,034 SH   DFND   2,034 0 0
ALIGOS THE COM 01626L105   350,000 1,000,000 SH   DFND   1,000,000 0 0
ALLAKOS IN COM 01671P100   716,565 716,565 SH   DFND   716,565 0 0
ALLIANCE E *WEXP 01861F110   8,175 116,781 SH   DFND   116,781 0 0
ALNYLAM PH COM 02043Q107   46,000 10,000 SH Call DFND   10,000 0 0
ALNYLAM PH COM 02043Q107   27,875 19,100 SH Put DFND   19,100 0 0
ALPHATEC H COM 02081G201   1,000 40,000 SH Call DFND   40,000 0 0
ALPHATEC H COMNE 02081G201   1,084,407 103,771 SH   DFND   103,771 0 0
ALTIMMUNE COMNE 02155H200   266,000 40,000 SH   DFND   40,000 0 0
AMAZON COM COM 023135106   6,821,338 35,298 SH   DFND   35,298 0 0
ROYALTY MG *WEXP 02369M110   3,852 226,579 SH   DFND   226,579 0 0
AMERICAN A COM 02376R102   5,646,975 7,780,000 SH Put DFND   7,780,000 0 0
AMERICAN A COM 024013104   1,283,001 57,328 SH   DFND   57,328 0 0
AMERICAN E COM 025537101   7,984,340 91,000 SH   DFND   91,000 0 0
AMERICAN E COM 02553E106   2,195,600 110,000 SH   DFND   110,000 0 0
AMERICAN H CLA 02665T306   5,037,633 135,566 SH   DFND   135,566 0 0
AMERICAN T COM 03027X100   3,164,506 16,280 SH   DFND   16,280 0 0
AMPHENOL C CLA 032095101   12,739,667 189,100 SH   DFND   189,100 0 0
ANALOG DEV COM 032654105   1,711,950 7,500 SH   DFND   7,500 0 0
ANAPTYSBIO COM 032724106   2,000,891 79,844 SH   DFND   79,844 0 0
ANNEXON IN COM 03589W102   1,118,557 228,277 SH   DFND   228,277 0 0
ANTERO MID COM 03676B102   19,160 95,800 SH Put DFND   95,800 0 0
APARTMENT CLA 03748R747   2,367,417 285,575 SH   DFND   285,575 0 0
APELLIS PH COM 03753U106   23,125 12,500 SH Call DFND   12,500 0 0
APPLE INC COM 037833100   15,355,462 72,906 SH   DFND   72,906 0 0
APPLE HOSP COMNE 03784Y200   1,889,866 129,977 SH   DFND   129,977 0 0
ARCH RESOU CLA 03940R107   2,761,757 18,142 SH   DFND   18,142 0 0
ARDELYX IN COM 039697107   37,500 100,000 SH Put DFND   100,000 0 0
ARDELYX IN COM 039697107   626,834 84,593 SH   DFND   84,593 0 0
ARCUS BIOS COM 03969F109   992,798 65,187 SH   DFND   65,187 0 0
AROGO CAPI CLASS 042644104   1,700,729 156,317 SH   DFND   156,317 0 0
ARVINAS IN COM 04335A105   806,613 30,301 SH   DFND   30,301 0 0
ASANA INC CLA 04342Y104   4,231,975 302,500 SH   DFND   302,500 0 0
ASTRAZENEC COM 046353108   10,350 15,000 SH Call DFND   15,000 0 0
ASTRIA THE COM 04635X102   1,025,252 112,665 SH   DFND   112,665 0 0
AURA BIOSC COM 05153U107   685,080 90,619 SH   DFND   90,619 0 0
AUTOLIV IN COM 052800109   7,772,824 72,650 SH   DFND   72,650 0 0
AVALONBAY COM 053484101   744,804 3,600 SH   DFND   3,600 0 0
AXOGEN INC COM 05463X106   996,043 137,575 SH   DFND   137,575 0 0
AXSOME THE COM 05464T104   46,875 15,000 SH Call DFND   15,000 0 0
AXSOME THE COM 05464T104   1,216,999 15,118 SH   DFND   15,118 0 0
AZEK CO IN CLA 05478C105   5,611,716 133,200 SH   DFND   133,200 0 0
B & G FOOD COM 05508R106   282,000 117,500 SH Put DFND   117,500 0 0
BANDWIDTH NOTE0 05988JAD5   11,212,500 15,000,000 PRN   DFND   15,000,000 0 0
BAXTER INT COM 071813109   18,000 90,000 SH Call DFND   90,000 0 0
BAXTER INT COM 071813109   1,442,565 43,126 SH   DFND   43,126 0 0
BEAM THERA COM 07373V105   12,000 30,000 SH Call DFND   30,000 0 0
BECTON DIC COM 075887109   3,157,890 13,512 SH   DFND   13,512 0 0
BEYOND MEA NOTE3 08862EAB5   8,500,000 40,000,000 PRN   DFND   40,000,000 0 0
BICYCLE TH SPONS 088786108   1,762,094 87,060 SH   DFND   87,060 0 0
BIOMARIN P COM 09061G101   33,000 40,000 SH Call DFND   40,000 0 0
BLACK DIAM COM 09203E105   37,120 46,400 SH Call DFND   46,400 0 0
BLACK DIAM COM 09203E105   1,415,270 303,706 SH   DFND   303,706 0 0
BLUEPRINT COM 09627Y109   51,000 20,000 SH Put DFND   20,000 0 0
BLUEPRINT COM 09627Y109   1,761,449 16,343 SH   DFND   16,343 0 0
BOREALIS F *WEXP 09973D113   4,923 72,293 SH   DFND   72,293 0 0
BOSTON SCI COM 101137107   546,771 7,100 SH   DFND   7,100 0 0
BOX INC CLA 10316T104   3,966,000 150,000 SH   DFND   150,000 0 0
BRAND ENGA *WEXP 104932116   5,912 153,567 SH   DFND   153,567 0 0
BRIDGEBIO COM 10806X102   4,375 35,000 SH Call DFND   35,000 0 0
BRIDGEBIO COM 10806X102   924,545 36,500 SH   DFND   36,500 0 0
BRIXMOR PP COM 11120U105   7,679,157 332,575 SH   DFND   332,575 0 0
BROADCOM I COM 11135F101   19,876,461 12,380 SH   DFND   12,380 0 0
BROOKDALE COM 112463104   1,717,984 251,535 SH   DFND   251,535 0 0
B2GOLD COR COM 11777Q209   904,160 334,874 SH   DFND   334,874 0 0
BURTECH AC CLASS 123013104   2,085,901 187,581 SH   DFND   187,581 0 0
CADENCE DE COM 127387108   11,694,500 38,000 SH   DFND   38,000 0 0
CALIFORNIA COMST 13057Q305   747,528 14,046 SH   DFND   14,046 0 0
CAMDEN PPT SHBEN 133131102   897,648 8,227 SH   DFND   8,227 0 0
CANADIAN P COM 13646K108   6,534,590 83,000 SH   DFND   83,000 0 0
CARDIFF ON COM 14147L108   333,000 150,000 SH   DFND   150,000 0 0
CARDLYTICS COM 14161W105   6,114,644 744,780 SH   DFND   744,780 0 0
CARGURUS I COMCL 141788109   1,703,000 65,000 SH   DFND   65,000 0 0
CARGO THER COM 14179K101   328,400 20,000 SH   DFND   20,000 0 0
CARMELL CO *WEXP 142922111   27,101 371,250 SH   DFND   371,250 0 0
CARNIVAL C COM 143658300   107,325 771,500 SH Put DFND   771,500 0 0
CARRIER GL COM 14448C104   3,885,728 61,600 SH   DFND   61,600 0 0
CG ONCOLOG COM 156944100   315,700 10,000 SH   DFND   10,000 0 0
CHARTER CO COM 16119P108   338,760 8,400 SH Put DFND   8,400 0 0
CHEMOURS C COM 163851108   279,055 46,900 SH Put DFND   46,900 0 0
CHOICE HOT COM 169905106   4,361,707 36,653 SH   DFND   36,653 0 0
CHURCHILL COMCL 17144M102   6,847,146 635,761 SH   DFND   635,761 0 0
CHURCHILL *WEXP 17144M110   47,403 133,530 SH   DFND   133,530 0 0
COGENT COM COM 19239V302   89,960 17,300 SH Put DFND   17,300 0 0
COHERENT C COM 19247G107   1,449,200 20,000 SH   DFND   20,000 0 0
COMMUNITY COM 203668108   88,125 525,000 SH Call DFND   525,000 0 0
COMMUNITY COM 203668108   2,016,000 600,000 SH   DFND   600,000 0 0
CONFLUENT CLASS 20717M103   14,174,400 480,000 SH   DFND   480,000 0 0
CONNECT BI ADS 207523101   776,266 510,701 SH   DFND   510,701 0 0
CONOCOPHIL COM 20825C104   4,840,104 42,316 SH   DFND   42,316 0 0
CONSTELLAT COM 21037T109   2,609,518 13,030 SH   DFND   13,030 0 0
CONTEXT TH COM 21077P108   588,985 293,758 SH   DFND   293,758 0 0
COOPER COS COM 216648501   461,730 5,289 SH   DFND   5,289 0 0
COTY INC COM 222070203   542,200 1,264,500 SH Put DFND   1,264,500 0 0
CRINETICS COM 22663K107   1,125,170 25,121 SH   DFND   25,121 0 0
FOCUS IMPA CLASS 22677T102   577,326 54,209 SH   DFND   54,209 0 0
CUBESMART COM 229663109   3,597,836 79,651 SH   DFND   79,651 0 0
CULLINAN T COM 230031106   1,080,844 61,975 SH   DFND   61,975 0 0
CYTOKINETI COM 23282W605   17,825 23,000 SH Call DFND   23,000 0 0
D R HORTON COM 23331A109   6,236,575 44,253 SH   DFND   44,253 0 0
DANAHER CO COM 235851102   54,500 10,000 SH Put DFND   10,000 0 0
DECKERS OU COM 243537107   967,950 1,000 SH   DFND   1,000 0 0
DELL TECHN CLC 24703L202   4,078,826 29,576 SH   DFND   29,576 0 0
DELTA AIR COMNE 247361702   5,331,829 112,391 SH   DFND   112,391 0 0
DENALI THE COM 24823R105   731,825 31,517 SH   DFND   31,517 0 0
DEXCOM INC COM 252131107   25,875 15,000 SH Put DFND   15,000 0 0
DEXCOM INC COM 252131107   1,700,700 15,000 SH   DFND   15,000 0 0
DISC MEDIC COM 254604101   600,287 13,319 SH   DFND   13,319 0 0
DOCUSIGN I COM 256163106   1,872,500 35,000 SH   DFND   35,000 0 0
DOORDASH I CLA 25809K105   5,710,950 52,500 SH   DFND   52,500 0 0
DOVER CORP COM 260003108   17,629,965 97,700 SH   DFND   97,700 0 0
DRAFTKINGS NOTE3 26142RAB0   1,691,043 2,000,000 PRN   DFND   2,000,000 0 0
DYNE THERA COM 26818M108   1,162,594 32,944 SH   DFND   32,944 0 0
EQT CORP COM 26884L109   5,896,461 159,450 SH   DFND   159,450 0 0
EPR PPTYS COM 26884U109   46,260 25,700 SH Put DFND   25,700 0 0
EPR PPTYS COMSH 26884U109   512,156 12,200 SH   DFND   12,200 0 0
EASTGROUP COM 277276101   7,101,165 41,747 SH   DFND   41,747 0 0
ECOLAB INC COM 278865100   7,851,620 32,990 SH   DFND   32,990 0 0
EDGEWISE T COM 28036F105   1,530,994 85,008 SH   DFND   85,008 0 0
EMBRAER S. SPONS 29082A107   5,446,380 211,100 SH   DFND   211,100 0 0
EMERSON EL COM 291011104   16,303,680 148,000 SH   DFND   148,000 0 0
ENTEGRIS I COM 29362U104   3,032,960 22,400 SH   DFND   22,400 0 0
ENVVENO ME COM 29415J106   1,211,648 230,790 SH   DFND   230,790 0 0
EQUINIX IN COM 29444U700   3,888,924 5,140 SH   DFND   5,140 0 0
EQUITRANS COM 294600101   148,512,448 11,441,637 SH   DFND   11,441,637 0 0
EQUITY LIF COM 29472R108   10,269,177 157,672 SH   DFND   157,672 0 0
ETSY INC COM 29786A106   442,350 7,500 SH   DFND   7,500 0 0
EVEREST CO CLACO 29978K102   2,463,089 218,844 SH   DFND   218,844 0 0
EVEREST CO *WEXP 29978K110   15,641 78,716 SH   DFND   78,716 0 0
EVOLV TECH COMCL 30049H102   1,132,514 444,123 SH   DFND   444,123 0 0
EVOLV TECH *WEXP 30049H110   121,665 478,241 SH   DFND   478,241 0 0
EXELIXIS I COM 30161Q104   13,000 40,000 SH Call DFND   40,000 0 0
EXPEDIA GR COM 30212P303   67,600 13,000 SH Put DFND   13,000 0 0
EXPEDIA GR COMNE 30212P303   327,574 2,600 SH   DFND   2,600 0 0
EXTRA SPAC COM 30225T102   3,934,049 25,314 SH   DFND   25,314 0 0
FEDEX CORP COM 31428X106   8,275,584 27,600 SH   DFND   27,600 0 0
FINTECH EC CLASS 318136108   1,808,824 159,438 SH   DFND   159,438 0 0
FIRST AMER COM 31847R102   3,220,815 59,700 SH   DFND   59,700 0 0
FIRST INDL COM 32054K103   5,057,487 106,451 SH   DFND   106,451 0 0
FIRSTENERG COM 337932107   104,650 26,000 SH Put DFND   26,000 0 0
FIVE9 INC COM 338307101   7,717,500 175,000 SH   DFND   175,000 0 0
FLUOR CORP COM 343412102   6,828,640 156,800 SH   DFND   156,800 0 0
FORD MTR C COM 345370860   273,754 570,900 SH Put DFND   570,900 0 0
FUBOTV INC NOTE3 35953DAB0   14,750,000 25,000,000 PRN   DFND   25,000,000 0 0
FULL TRUCK SPONS 35969L108   3,193,408 397,190 SH   DFND   397,190 0 0
GAMING & L COM 36467J108   3,055,111 67,576 SH   DFND   67,576 0 0
GE VERNOVA COM 36828A101   3,675,459 21,430 SH   DFND   21,430 0 0
GETTY RLTY COM 374297109   1,557,690 58,428 SH   DFND   58,428 0 0
GILEAD SCI COM 375558103   7,800 30,000 SH Call DFND   30,000 0 0
GILEAD SCI COM 375558103   686,100 10,000 SH   DFND   10,000 0 0
GSK PLC COM 37733W204   7,000 70,000 SH Call DFND   70,000 0 0
GOLDEN ARR *WEXP 380799114   19,808 114,498 SH   DFND   114,498 0 0
GRAPHIC PA COM 388689101   42,350 30,800 SH Put DFND   30,800 0 0
HALOZYME T COM 40637H109   1,763,642 33,683 SH   DFND   33,683 0 0
HARLEY DAV COM 412822108   177,500 100,000 SH Put DFND   100,000 0 0
HEALTHCARE CLACO 42226K105   1,788,706 108,538 SH   DFND   108,538 0 0
HEALTHPEAK COM 42250P103   1,588,502 81,046 SH   DFND   81,046 0 0
HERTZ GLOB COM 42806J700   2,145,812 934,600 SH Put DFND   934,600 0 0
HILLEVAX I COM 43157M102   679,186 46,970 SH   DFND   46,970 0 0
HILTON WOR COM 43300A203   6,588 15,500 SH Put DFND   15,500 0 0
HUNT J B T COM 445658107   6,048,000 37,800 SH   DFND   37,800 0 0
HYATT HOTE COM 448579102   2,000 16,000 SH Put DFND   16,000 0 0
IAC INC COMNE 44891N208   1,288,375 27,500 SH   DFND   27,500 0 0
IRHYTHM TE COM 450056106   1,974,871 18,347 SH   DFND   18,347 0 0
IDEAYA BIO COM 45166A102   2,108,356 60,050 SH   DFND   60,050 0 0
IMMUNOCORE COM 45258D105   94,500 30,000 SH Put DFND   30,000 0 0
IMMUNOCORE ADS 45258D105   1,356,074 40,014 SH   DFND   40,014 0 0
IMMUNIC IN COM 4525EP101   130,630 117,685 SH   DFND   117,685 0 0
INCYTE COR COM 45337C102   1,670,081 27,550 SH   DFND   27,550 0 0
INFINERA C NOTE3 45667GAG8   1,360,000 1,250,000 PRN   DFND   1,250,000 0 0
INFORMATIC COMCL 45674M101   3,088,000 100,000 SH   DFND   100,000 0 0
INGERSOLL COM 45687V106   8,448,120 93,000 SH   DFND   93,000 0 0
MULTISENSO *WEXP 456948116   5,013 145,732 SH   DFND   145,732 0 0
INSMED INC COM 457669307   676,750 60,000 SH Call DFND   60,000 0 0
INSMED INC COMPA 457669307   949,323 14,169 SH   DFND   14,169 0 0
INSPIRE ME COM 457730109   26,100 12,000 SH Call DFND   12,000 0 0
INSPIRE ME COM 457730109   613,611 4,585 SH   DFND   4,585 0 0
INSULET CO COM 45784P101   735,965 3,647 SH   DFND   3,647 0 0
INOZYME PH COM 45790W108   915,272 205,218 SH   DFND   205,218 0 0
INTELLIA T COM 45826J105   3,750 30,000 SH Call DFND   30,000 0 0
INTEGRAL A COM 45828L108   1,385,100 142,500 SH   DFND   142,500 0 0
INTERNATIO COM 459200101   4,756,125 27,500 SH   DFND   27,500 0 0
INTRA-CELL COM 46116X101   14,625 15,000 SH Put DFND   15,000 0 0
INTRA-CELL COM 46116X101   1,164,330 17,000 SH   DFND   17,000 0 0
INVENTRUST COMNE 46124J201   1,229,804 49,669 SH   DFND   49,669 0 0
INVITATION COM 46187W107   3,939,861 109,776 SH   DFND   109,776 0 0
IONIS PHAR COM 462222100   98,100 18,000 SH Call DFND   18,000 0 0
IONIS PHAR COM 462222100   2,030,078 42,595 SH   DFND   42,595 0 0
IQVIA HLDG COM 46266C105   1,335,455 6,316 SH   DFND   6,316 0 0
ISHARES TR ISHAR 464287523   8,101,796 32,850 SH   DFND   32,850 0 0
ISHARES TR COM 464287655   18,900 180,000 SH Put DFND   180,000 0 0
PERSPECTIV COMNE 46489V302   847,580 85,013 SH   DFND   85,013 0 0
ITAU UNIBA SPONA 465562106   1,705,461 292,031 SH   DFND   292,031 0 0
ITEOS THER COM 46565G104   524,193 35,323 SH   DFND   35,323 0 0
JD.COM INC SPONA 47215P106   452,200 17,500 SH   DFND   17,500 0 0
JETAI INC *WEXP 47714H118   12,240 197,427 SH   DFND   197,427 0 0
JOHNSON & COM 478160104   19,950 17,500 SH Put DFND   17,500 0 0
JOHNSON & COM 478160104   2,630,880 18,000 SH   DFND   18,000 0 0
KLA CORP COMNE 482480100   1,236,765 1,500 SH   DFND   1,500 0 0
KE HLDGS I SPONS 482497104   3,504,630 247,677 SH   DFND   247,677 0 0
KALA BIO I COMNE 483119202   1,046,158 147,554 SH   DFND   147,554 0 0
KALVISTA P COM 483497103   1,448,469 122,960 SH   DFND   122,960 0 0
KARYOPHARM COM 48576U106   956,875 1,102,391 SH   DFND   1,102,391 0 0
KASPI KZ J SPONS 48581R205   4,775,434 37,016 SH   DFND   37,016 0 0
KEROS THER COM 492327101   1,026,102 22,453 SH   DFND   22,453 0 0
KILROY RLT COM 49427F108   1,258,707 40,382 SH   DFND   40,382 0 0
KITE RLTY COMNE 49803T300   3,159,340 141,168 SH   DFND   141,168 0 0
LTC PPTYS COM 502175102   719,463 20,854 SH   DFND   20,854 0 0
L3HARRIS T COM 502431109   14,395,578 64,100 SH   DFND   64,100 0 0
LAM RESEAR COM 512807108   1,597,275 1,500 SH   DFND   1,500 0 0
LARIMAR TH COM 517125100   1,506,427 207,783 SH   DFND   207,783 0 0
LAS VEGAS COM 517834107   258,420 37,200 SH Put DFND   37,200 0 0
LEAP THERA COMNE 52187K200   293,553 149,772 SH   DFND   149,772 0 0
LENDINGTRE COM 52603B107   8,750 50,000 SH Put DFND   50,000 0 0
LIONSGATE COM 53626M104   1,209,000 150,000 SH   DFND   150,000 0 0
LIVE NATIO COM 538034109   336,495 215,400 SH Put DFND   215,400 0 0
LIVERAMP H COM 53815P108   850,850 27,500 SH   DFND   27,500 0 0
LONGBOARD COM 54300N103   1,394,640 51,596 SH   DFND   51,596 0 0
LUCID GROU COM 549498103   4,460,975 1,815,000 SH Put DFND   1,815,000 0 0
LUCID GROU COM 549498103   496,161 190,100 SH   DFND   190,100 0 0
MFA FINL I COM 55272X607   1,036,559 97,421 SH   DFND   97,421 0 0
MGM RESORT COM 552953101   870,255 250,000 SH Put DFND   250,000 0 0
MGM RESORT COM 552953101   4,167,805 93,785 SH   DFND   93,785 0 0
M/I HOMES COM 55305B101   696,198 5,700 SH   DFND   5,700 0 0
MACYS INC COM 55616P104   9,750 150,000 SH Call DFND   150,000 0 0
MACYS INC COM 55616P104   1,551,379 80,801 SH   DFND   80,801 0 0
MARRIOTT V COM 57164Y107   2,541,012 29,100 SH   DFND   29,100 0 0
MARRIOTT I COM 571903202   13,600 16,000 SH Put DFND   16,000 0 0
MARVELL TE COM 573874104   6,990,000 100,000 SH   DFND   100,000 0 0
MATCH GROU COM 57667L107   759,500 25,000 SH   DFND   25,000 0 0
MATTEL INC COM 577081102   15,756,412 969,029 SH   DFND   969,029 0 0
MEDICAL PP COM 58463J304   382,622 396,500 SH Put DFND   396,500 0 0
MERCADOLIB COM 58733R102   19,567,964 11,907 SH   DFND   11,907 0 0
MERCK & CO COM 58933Y105   3,800 20,000 SH Call DFND   20,000 0 0
SEP ACQUIS *WEXP 589381110   663 80,900 SH   DFND   80,900 0 0
MERITAGE H COM 59001A102   4,561,095 28,181 SH   DFND   28,181 0 0
MERSANA TH COM 59045L106   1,094,029 544,293 SH   DFND   544,293 0 0
MICROSOFT COM 594918104   5,310,213 11,881 SH   DFND   11,881 0 0
MICROSTRAT CLANE 594972408   2,158,511 1,567 SH   DFND   1,567 0 0
MICRON TEC COM 595112103   657,650 5,000 SH   DFND   5,000 0 0
MID-AMER A COM 59522J103   2,166,103 15,189 SH   DFND   15,189 0 0
MINERALYS COM 603170101   701,193 59,931 SH   DFND   59,931 0 0
MINERVA NE COMNE 603380205   318,541 99,856 SH   DFND   99,856 0 0
MIRUM PHAR COM 604749101   11,250 10,000 SH Call DFND   10,000 0 0
MIRUM PHAR COM 604749101   1,302,229 38,088 SH   DFND   38,088 0 0
MODERNA IN COM 60770K107   17,920 16,000 SH Call DFND   16,000 0 0
MODERNA IN COM 60770K107   237,150 28,000 SH Put DFND   28,000 0 0
NVR INC COM 62944T105   5,623,123 741 SH   DFND   741 0 0
NNN REIT I COM 637417106   470,219 11,038 SH   DFND   11,038 0 0
NAVIENT CO COM 63938C108   25,988 16,500 SH Put DFND   16,500 0 0
NEKTAR THE COM 640268108   1,294,473 1,043,930 SH   DFND   1,043,930 0 0
NETFLIX IN COM 64110L106   337,440 500 SH   DFND   500 0 0
NEUROCRINE COM 64125C109   2,244,021 16,300 SH   DFND   16,300 0 0
NEUROGENE COM 64135M105   258,369 7,100 SH   DFND   7,100 0 0
NEW FORTRE COM 644393100   186,515 51,100 SH Put DFND   51,100 0 0
NEW PROVID CLASS 64823D102   6,255,000 500,000 SH   DFND   500,000 0 0
NEXTERA EN COM 65341B106   42,682 27,100 SH Put DFND   27,100 0 0
MINISO GRO SPONS 66981J102   1,334,519 69,980 SH   DFND   69,980 0 0
NOVO-NORDI COM 670100205   90,125 35,000 SH Call DFND   35,000 0 0
NUCOR CORP COM 670346105   14,369,472 90,900 SH   DFND   90,900 0 0
NVIDIA COR COM 67066G104   25,066,266 202,900 SH   DFND   202,900 0 0
OCCIDENTAL COM 674599105   7,959,428 126,280 SH   DFND   126,280 0 0
OCCIDENTAL *WEXP 674599162   12,337,500 300,000 SH   DFND   300,000 0 0
OCULAR THE COM 67576A100   1,632,428 238,659 SH   DFND   238,659 0 0
OKTA INC CLA 679295105   11,701,250 125,000 SH   DFND   125,000 0 0
OMEGA HEAL COM 681936100   3,046,298 88,943 SH   DFND   88,943 0 0
ON SEMICON COM 682189105   1,028,250 15,000 SH   DFND   15,000 0 0
ONEMAIN HL COM 68268W103   132,215 30,500 SH Put DFND   30,500 0 0
ORIC PHARM COM 68622P109   808,568 114,366 SH   DFND   114,366 0 0
ORTHOPEDIA COM 68752L100   1,383,270 48,097 SH   DFND   48,097 0 0
ORTHOFIX M COM 68752M108   1,020,993 76,998 SH   DFND   76,998 0 0
OUTLOOK TH COM 69012T305   265,680 36,000 SH   DFND   36,000 0 0
OVID THERA COM 690469101   221,695 288,290 SH   DFND   288,290 0 0
OWENS CORN COM 690742101   7,973,748 45,900 SH   DFND   45,900 0 0
PTC THERAP COM 69366J200   1,009,140 33,000 SH   DFND   33,000 0 0
PACKAGING COM 695156109   7,724,114 42,310 SH   DFND   42,310 0 0
PAGERDUTY COM 69553P100   1,719,750 75,000 SH   DFND   75,000 0 0
PARAGON 28 COM 69913P105   1,140,522 166,743 SH   DFND   166,743 0 0
PARK HOTEL COM 700517105   1,933,484 129,071 SH   DFND   129,071 0 0
PAYPAL HLD COM 70450Y103   580,300 10,000 SH   DFND   10,000 0 0
PELOTON IN COM 70614W100   977,500 500,000 SH Put DFND   500,000 0 0
PELOTON IN CLACO 70614W100   878,800 260,000 SH   DFND   260,000 0 0
PELOTON IN NOTE2 70614WAB6   24,069,760 27,352,000 PRN   DFND   27,352,000 0 0
PENUMBRA I COM 70975L107   989,475 5,498 SH   DFND   5,498 0 0
PERFICIENT COM 71375U101   31,263,865 418,022 SH   DFND   418,022 0 0
PETIQ INC COM 71639T106   18,750 50,000 SH Put DFND   50,000 0 0
PETIQ INC NOTE4 71639TAB2   10,652,777 10,000,000 PRN   DFND   10,000,000 0 0
PIEDMONT O COMCL 720190206   3,392,275 467,900 SH   DFND   467,900 0 0
PDD HOLDIN SPONS 722304102   8,410,683 63,262 SH   DFND   63,262 0 0
PLIANT THE COM 729139105   827,750 77,000 SH   DFND   77,000 0 0
PRAXIS PRE COMNE 74006W207   1,477,751 35,729 SH   DFND   35,729 0 0
PRECISION COMNE 74019P207   112,343 11,546 SH   DFND   11,546 0 0
PROLOGIS I COM 74340W103   1,715,984 15,279 SH   DFND   15,279 0 0
PROTALIX B NOTE7 74365AAJ0   4,000,000 4,000,000 PRN   DFND   4,000,000 0 0
PROTAGONIS COM 74366E102   2,364,204 68,231 SH   DFND   68,231 0 0
PUBLIC SVC COM 744573106   10,067,420 136,600 SH   DFND   136,600 0 0
PUBLIC STO COM 74460D109   3,232,898 11,239 SH   DFND   11,239 0 0
Q32 BIO IN COM 746964105   215,400 12,000 SH   DFND   12,000 0 0
QORVO INC COM 74736K101   14,214,900 122,500 SH   DFND   122,500 0 0
QUALCOMM I COM 747525103   1,394,260 7,000 SH   DFND   7,000 0 0
RANGE RES COM 75281A109   4,446,078 132,600 SH   DFND   132,600 0 0
RAPT THERA COM 75382E109   9,375 25,000 SH Call DFND   25,000 0 0
REALTY INC COM 756109104   755,326 14,300 SH   DFND   14,300 0 0
REGENXBIO COM 75901B107   821,328 70,199 SH   DFND   70,199 0 0
REPLIMUNE COM 76029N106   1,857,924 206,436 SH   DFND   206,436 0 0
RETAIL OPP COM 76131N101   4,224,907 339,896 SH   DFND   339,896 0 0
REVANCE TH COM 761330109   3,000 120,000 SH Call DFND   120,000 0 0
REVANCE TH COM 761330109   836,057 325,314 SH   DFND   325,314 0 0
REVANCE TH NOTE1 761330AB5   26,331,446 40,000,000 PRN   DFND   40,000,000 0 0
REXFORD IN COM 76169C100   4,015,196 90,047 SH   DFND   90,047 0 0
REZOLUTE I COMNE 76200L309   1,968,269 457,737 SH   DFND   457,737 0 0
RIGEL PHAR COM 766559702   759,923 92,448 SH   DFND   92,448 0 0
ROKU INC COMCL 77543R102   419,510 7,000 SH   DFND   7,000 0 0
RYANAIR HO SPONS 783513203   23,106,004 198,437 SH   DFND   198,437 0 0
RYMAN HOSP COM 78377T107   3,886,651 38,921 SH   DFND   38,921 0 0
SBA COMMUN CLA 78410G104   3,926,000 20,000 SH   DFND   20,000 0 0
SPDR S&P 5 COM 78462F103   226,500 100,000 SH Put DFND   100,000 0 0
SPDR SER T COM 78464A755   152,105 104,900 SH Put DFND   104,900 0 0
SPDR SER T COM 78464A870   64,200 60,000 SH Call DFND   60,000 0 0
SABRA HEAL COM 78573L106   5,509,042 357,730 SH   DFND   357,730 0 0
SABRE CORP COM 78573M104   543,994 688,600 SH Put DFND   688,600 0 0
SALESFORCE COM 79466L302   5,142,000 20,000 SH   DFND   20,000 0 0
SANOFI COM 80105N105   22,500 30,000 SH Call DFND   30,000 0 0
SANOFI SPONS 80105N105   3,219,302 66,350 SH   DFND   66,350 0 0
SAREPTA TH COM 803607100   40,500 15,000 SH Call DFND   15,000 0 0
SAREPTA TH COM 803607100   5,625 15,000 SH Put DFND   15,000 0 0
SAREPTA TH COM 803607100   316,000 2,000 SH   DFND   2,000 0 0
SAVARA INC COM 805111101   177,231 43,978 SH   DFND   43,978 0 0
SCHRODINGE COM 80810D103   33,500 70,000 SH Call DFND   70,000 0 0
SCHRODINGE COM 80810D103   387,013 20,011 SH   DFND   20,011 0 0
SCYNEXIS I COMNE 811292200   290,566 145,283 SH   DFND   145,283 0 0
SELECT SEC COM 81369Y209   23,400 45,000 SH Call DFND   45,000 0 0
SHERWIN WI COM 824348106   10,228,688 34,275 SH   DFND   34,275 0 0
SHOPIFY IN CLA 82509L107   858,650 13,000 SH   DFND   13,000 0 0
SILENCE TH ADS 82686Q101   1,459,960 76,840 SH   DFND   76,840 0 0
SILVERBOW COM 82836G102   18,359,580 485,318 SH   DFND   485,318 0 0
SILVERBOX COMCL 82836N107   2,896,217 273,228 SH   DFND   273,228 0 0
SILVERBOX *WEXP 82836N115   13,206 91,076 SH   DFND   91,076 0 0
SINCLAIR I COM 829242106   79,315 109,400 SH Put DFND   109,400 0 0
SKILLSOFT CLA 83066P309   576,600 41,692 SH   DFND   41,692 0 0
SMARTSHEET COMCL 83200N103   988,097 22,416 SH   DFND   22,416 0 0
SNAP INC CLA 83304A106   290,675 17,500 SH   DFND   17,500 0 0
SOLENO THE COM 834203309   612,000 15,000 SH   DFND   15,000 0 0
SONOS INC COM 83570H108   811,800 55,000 SH   DFND   55,000 0 0
SOUTHERN C COM 842587107   14,761,571 190,300 SH   DFND   190,300 0 0
SOUTHWEST COM 844741108   5,012,472 175,200 SH   DFND   175,200 0 0
SPECTAIRE *WEXP 84753T117   10,423 231,101 SH   DFND   231,101 0 0
SPIRIT AIR NOTE1 848577AB8   38,429,820 77,636,000 PRN   DFND   77,636,000 0 0
SPOTIFY US NOTE3 84921RAB6   9,425,000 10,000,000 PRN   DFND   10,000,000 0 0
SPRINGWORK COM 85205L107   24,000 20,000 SH Call DFND   20,000 0 0
SPRINGWORK COM 85205L107   1,213,501 32,214 SH   DFND   32,214 0 0
SPROUT SOC COMCL 85209W109   356,800 10,000 SH   DFND   10,000 0 0
STARWOOD P COM 85571B105   252,852 138,100 SH Put DFND   138,100 0 0
SUN CMNTYS COM 866674104   7,812,834 64,923 SH   DFND   64,923 0 0
SUNSTONE H COM 867892101   3,797,670 363,066 SH   DFND   363,066 0 0
SUTRO BIOP COM 869367102   805,917 275,057 SH   DFND   275,057 0 0
SYNDAX PHA COM 87164F105   2,267,621 110,454 SH   DFND   110,454 0 0
SYNCHRONY COM 87165B103   123,735 21,900 SH Put DFND   21,900 0 0
SYNTEC OPT *WEXP 87169M113   4,382 33,069 SH   DFND   33,069 0 0
SYROS PHAR COMNE 87184Q206   1,435,011 278,103 SH   DFND   278,103 0 0
TRI POINTE COM 87265H109   50,635 24,700 SH Put DFND   24,700 0 0
TAIWAN SEM SPONS 874039100   11,123,840 64,000 SH   DFND   64,000 0 0
TANGER INC COM 875465106   65,340 24,200 SH Put DFND   24,200 0 0
TECK RESOU CLB 878742204   11,467,260 239,400 SH   DFND   239,400 0 0
TELEFLEX I COM 879369106   841,320 4,000 SH   DFND   4,000 0 0
TERADYNE I COM 880770102   1,482,900 10,000 SH   DFND   10,000 0 0
TERRENO RL COM 88146M101   5,996,532 101,327 SH   DFND   101,327 0 0
TESLA INC COM 88160R101   1,929,330 9,750 SH   DFND   9,750 0 0
TEVA PHARM SPONS 881624209   827,060 50,896 SH   DFND   50,896 0 0
TEVOGEN BI *WEXP 88165K119   3,745 185,416 SH   DFND   185,416 0 0
TG THERAPE COM 88322Q108   57,750 70,000 SH Call DFND   70,000 0 0
THIRD HARM COM 88427A107   640,263 49,251 SH   DFND   49,251 0 0
TRAVERE TH NOTE2 89422GAA5   17,724,806 27,500,000 PRN   DFND   27,500,000 0 0
TREACE MED COM 89455T109   1,416,290 212,976 SH   DFND   212,976 0 0
TRIP COM G ADS 89677Q107   822,500 17,500 SH   DFND   17,500 0 0
TUTOR PERI COM 901109108   12,625 90,000 SH Put DFND   90,000 0 0
TWILIO INC CLA 90138F102   284,050 5,000 SH   DFND   5,000 0 0
UGI CORP N COM 902681105   73,492 71,700 SH Put DFND   71,700 0 0
UMH PPTYS COM 903002103   2,107,482 131,800 SH   DFND   131,800 0 0
UBER TECHN COM 90353T100   71,250 19,000 SH Put DFND   19,000 0 0
ULTRAGENYX COM 90400D108   37,000 40,000 SH Call DFND   40,000 0 0
ULTRAGENYX COM 90400D108   1,443,761 35,128 SH   DFND   35,128 0 0
UNION PAC COM 907818108   24,227,921 107,080 SH   DFND   107,080 0 0
UNITED AIR COM 910047109   2,024,256 41,600 SH   DFND   41,600 0 0
UNITED STA COM 912909108   2,645,999 70,000 SH   DFND   3,589,358 0 0
UNITED THE COM 91307C102   718,012 2,254 SH   DFND   2,254 0 0
UNITY BIOT COMNE 91381U200   97,177 71,983 SH   DFND   71,983 0 0
URBAN EDGE COM 91704F104   5,943,738 321,805 SH   DFND   321,805 0 0
VAXCYTE IN COM 92243G108   36,500 10,000 SH Put DFND   10,000 0 0
VAXCYTE IN COM 92243G108   476,242 6,307 SH   DFND   6,307 0 0
VENTAS INC COM 92276F100   5,105,496 99,600 SH   DFND   99,600 0 0
VERASTEM I COMNE 92337C203   299,159 100,389 SH   DFND   100,389 0 0
VERA THERA COM 92337R101   58,500 30,000 SH Put DFND   30,000 0 0
VERA THERA CLA 92337R101   1,426,071 39,416 SH   DFND   39,416 0 0
VERONA PHA COM 925050106   5,000 40,000 SH Call DFND   40,000 0 0
VERU INC COM 92536C103   251,645 299,221 SH   DFND   299,221 0 0
VERTIV HOL COMCL 92537N108   952,270 11,000 SH   DFND   11,000 0 0
VIASAT INC COM 92552V100   366,500 73,300 SH Put DFND   73,300 0 0
VICI PPTYS COM 925652109   2,677,840 93,500 SH   DFND   93,500 0 0
VIKING THE COM 92686J106   102,000 13,600 SH Call DFND   13,600 0 0
VIRIDIAN T COM 92790C104   130,842 10,057 SH   DFND   10,057 0 0
VISION SEN CLASS 92838J103   2,030,035 175,381 SH   DFND   175,381 0 0
VISTRA COR COM 92840M102   12,555 27,900 SH Put DFND   27,900 0 0
VISTRA COR COM 92840M102   2,579,400 30,000 SH   DFND   30,000 0 0
VORNADO RL COM 929042109   107,200 33,500 SH Put DFND   33,500 0 0
VULCAN MAT COM 929160109   3,978,880 16,000 SH   DFND   16,000 0 0
WALMART IN COM 931142103   1,354,200 20,000 SH   DFND   20,000 0 0
ELME COMMU SHBEN 939653101   1,931,767 121,266 SH   DFND   121,266 0 0
WASTE CONN COM 94106B101   17,927,930 102,235 SH   DFND   102,235 0 0
WESTERN DI COM 958102105   6,308 14,500 SH Put DFND   14,500 0 0
WESTERN DI COM 958102105   2,651,950 35,000 SH   DFND   35,000 0 0
WINVEST AC *WEXP 97655B117   270 18,392 SH   DFND   18,392 0 0
WOLFSPEED COM 977852102   2,617,400 115,000 SH   DFND   115,000 0 0
WYNDHAM HO COM 98311A105   7,736,552 104,548 SH   DFND   104,548 0 0
XPO INC COM 983793100   3,029,521 28,540 SH   DFND   28,540 0 0
X4 PHARMAC COM 98420X103   5,000 200,000 SH Call DFND   200,000 0 0
X4 PHARMAC COM 98420X103   673,102 1,160,521 SH   DFND   1,160,521 0 0
XEROX HOLD COM 98421M106   998,282 278,300 SH Put DFND   278,300 0 0
ZILLOW GRO CLA 98954M101   1,689,000 37,500 SH   DFND   37,500 0 0
ZTO EXPRES SPONS 98980A105   2,617,633 126,151 SH   DFND   126,151 0 0
ZOOMINFO T COMMO 98980F104   830,050 65,000 SH   DFND   65,000 0 0
ZOOM VIDEO CLA 98980L101   739,875 12,500 SH   DFND   12,500 0 0
AGRICULTUR SHSCL G0131Y100   3,532,339 344,955 SH   DFND   344,955 0 0
ALKERMES P SHS G01767105   1,855,700 77,000 SH   DFND   77,000 0 0
ALCHEMY IN SHSCL G0232F109   1,110,405 103,486 SH   DFND   103,486 0 0
APX ACQUIS CLASS G0440J109   2,177,815 187,581 SH   DFND   187,581 0 0
APX ACQUIS *WEXP G0440J125   17,355 91,439 SH   DFND   91,439 0 0
ARCOS DORA SHSCL G0457F107   963,207 107,023 SH   DFND   107,023 0 0
AXALTA COA COM G0750C108   2,912,992 85,250 SH   DFND   85,250 0 0
BLUERIVER *WEXP G1261Q115   748 49,521 SH   DFND   49,521 0 0
CAPRI HOLD COM G1890L107   340,830 12,600 SH Put DFND   12,600 0 0
CARTESIAN CLASS G19305112   4,156,432 368,478 SH   DFND   368,478 0 0
CARTESIAN *WEXP G19305120   13,671 122,826 SH   DFND   122,826 0 0
CHURCHILL UNIT9 G21301125   4,056,000 400,000 SH   DFND   400,000 0 0
COLOMBIER COMSH G2283U100   4,110,000 400,000 SH   DFND   400,000 0 0
COLOMBIER *WEXP G2283U118   38,667 133,333 SH   DFND   133,333 0 0
CSLM ACQUI CLASS G2365L101   1,755,440 156,317 SH   DFND   156,317 0 0
CSLM ACQUI *WEXP G2365L119   9,973 68,781 SH   DFND   68,781 0 0
CORNER GRO *WEXP G2426E120   3,967 116,665 SH   DFND   116,665 0 0
CRH PLC ORD G25508105   13,271,460 177,000 SH   DFND   177,000 0 0
DESPEGAR C ORDSH G27358103   1,653,750 125,000 SH   DFND   125,000 0 0
DIGIASIA C *WEXP G27617110   9,290 138,661 SH   DFND   138,661 0 0
EATON CORP SHS G29183103   13,388,585 42,700 SH   DFND   42,700 0 0
ESTABLISHM COM G31249108   1,292,541 28,445 SH   DFND   28,445 0 0
ENPHYS ACQ CLAOR G3167L109   1,348,629 122,826 SH   DFND   122,826 0 0
ARES ACQUI SHSCL G33033104   1,822,084 170,767 SH   DFND   170,767 0 0
ARES ACQUI *WEXP G33033120   11,382 85,383 SH   DFND   85,383 0 0
FTAI AVIAT SHS G3730V105   9,419,738 91,250 SH   DFND   91,250 0 0
GENERATION CLAOR G38258102   3,657,836 325,141 SH   DFND   325,141 0 0
GATES INDL ORDSH G39108108   5,680,059 359,270 SH   DFND   359,270 0 0
FINNOVATE CLASS G3R34K103   1,627,222 143,494 SH   DFND   143,494 0 0
FINNOVATE *WEXP G3R34K111   2,634 130,406 SH   DFND   130,406 0 0
HAYMAKER A CLASS G4375F108   1,087,638 103,486 SH   DFND   103,486 0 0
HERBALIFE COM G4412G101   366,680 82,400 SH Put DFND   82,400 0 0
HOLLYSYS A SHS G45667105   7,236,416 334,400 SH   DFND   334,400 0 0
ICON PLC SHS G4705A100   467,697 1,492 SH   DFND   1,492 0 0
INFLECTION CLAOR G4790U102   2,193,914 206,973 SH   DFND   206,973 0 0
INFLECTION *WEXP G4790U110   10,235 103,486 SH   DFND   103,486 0 0
INTEGRATED ORDSH G4828B100   1,448,125 125,054 SH   DFND   125,054 0 0
INVESTCORP *WEXP G49219127   8,213 214,435 SH   DFND   214,435 0 0
INVESTCORP CLASS G4923T105   1,774,198 156,317 SH   DFND   156,317 0 0
JAWS MUSTA *WEXP G50737124   16,395 172,581 SH   DFND   172,581 0 0
JOHNSON CT SHS G51502105   11,599,015 174,500 SH   DFND   174,500 0 0
KINIKSA PH ORDSH G52694109   2,128,287 113,995 SH   DFND   113,995 0 0
LEARN CW I CLAOR G54157105   3,475,738 318,875 SH   DFND   318,875 0 0
LEARN CW I *WEXP G54157113   38,386 231,102 SH   DFND   231,102 0 0
LEGATO MER UNIT9 G5451A129   2,036,000 200,000 SH   DFND   200,000 0 0
MOUNTAIN & *WEXP G6301J112   11,914 136,155 SH   DFND   136,155 0 0
NABORS IND COM G6359F137   185,270 19,100 SH Put DFND   19,100 0 0
NABORS IND SHS G6359F137   2,846,400 40,000 SH   DFND   40,000 0 0
NABORS ENE CLA G6363K106   2,542,658 241,468 SH   DFND   241,468 0 0
NORWEGIAN COM G66721104   370,738 233,800 SH Put DFND   233,800 0 0
NORWEGIAN SHS G66721104   3,345,202 178,031 SH   DFND   178,031 0 0
NVENT ELEC SHS G6700G107   7,781,278 101,570 SH   DFND   101,570 0 0
PATRIA LAT CLASS G69454109   2,809,031 245,652 SH   DFND   245,652 0 0
PATRIA LAT *WEXP G69454117   7,566 178,033 SH   DFND   178,033 0 0
PLUM ACQUI CLASS G7134L126   1,674,099 159,438 SH   DFND   159,438 0 0
PERCEPTION CLACO G7330C102   1,806,433 159,438 SH   DFND   159,438 0 0
RIGEL RESO CLAOR G7573M106   5,236,760 462,203 SH   DFND   462,203 0 0
ROADZEN IN *WEXP G7606H116   2,687 67,181 SH   DFND   67,181 0 0
ROIVANT SC SHS G76279101   1,312,974 124,217 SH   DFND   124,217 0 0
SDCL EDGE *WEXP G79471127   10,783 49,013 SH   DFND   49,013 0 0
PENTAIR PL SHS G7S00T104   4,257,485 55,530 SH   DFND   55,530 0 0
SENSATA TE SHS G8060N102   12,009,668 321,200 SH   DFND   321,200 0 0
SHARKNINJA COMSH G8068L108   3,381,750 45,000 SH   DFND   45,000 0 0
SK GROWTH CLASS G8192N103   6,829,126 614,130 SH   DFND   614,130 0 0
SLAM CORP CLASH G8210L105   2,032,650 182,628 SH   DFND   182,628 0 0
SPARK I AC ORDSH G8316B100   714,057 68,991 SH   DFND   68,991 0 0
STONECO LT COMCL G85158106   1,122,432 93,614 SH   DFND   93,614 0 0
TLGY ACQUI CLASS G8656T109   1,789,830 156,317 SH   DFND   156,317 0 0
TRISTAR AC CLAOR G9074V106   899,314 80,656 SH   DFND   80,656 0 0
ZURA BIO L CLASS G9TY5A101   256,886 73,396 SH   DFND   73,396 0 0
ALCON AG ORDSH H01301128   1,091,586 12,254 SH   DFND   12,254 0 0
CRISPR THE COM H17182108   4,375 25,000 SH Call DFND   25,000 0 0
CRISPR THE COM H17182108   25,500 15,000 SH Put DFND   15,000 0 0
TRANSOCEAN COM H8817H100   496,182 403,400 SH Put DFND   403,400 0 0
GLOBANT S COM L44385109   1,126,068 6,317 SH   DFND   6,317 0 0
ASML HOLDI NYREG N07059210   2,928,076 2,863 SH   DFND   2,863 0 0
ELASTIC N ORDSH N14506104   5,718,168 50,199 SH   DFND   50,199 0 0
INFLARX NV COM N44821101   1,255,876 721,768 SH   DFND   721,768 0 0
MERUS N V COM N5749R100   36,750 15,000 SH Call DFND   15,000 0 0
MERUS N V COM N5749R100   532,530 9,000 SH   DFND   9,000 0 0
UNIQURE NV COM N90064101   24,000 80,000 SH Call DFND   80,000 0 0
UNIQURE NV SHS N90064101   810,607 180,939 SH   DFND   180,939 0 0