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   142,400 35,600 SH Put DFND   35,600 0 0
ADT INC DE COM 00090Q103   1,384,530 229,607 SH   DFND   229,607 0 0
AGNC INVT COM 00123Q104   662,310 65,381 SH   DFND   65,381 0 0
AMC ENTMT COM 00165C104   810,625 350,000 SH Put DFND   350,000 0 0
ABBVIE INC COM 00287Y109   5,604,768 41,600 SH   DFND   41,600 0 0
ACCEL ENTE COMCL 00436Q106   3,906,746 369,957 SH   DFND   369,957 0 0
ACCRETION COM 00438Y107   2,405,772 231,102 SH   DFND   231,102 0 0
ACCRETION RIGHT 00438Y123   9,005 97,876 SH   DFND   97,876 0 0
ACLARIS TH COM 00461U105   757,155 73,014 SH   DFND   73,014 0 0
ACORDA THE NOTE6 00484MAC0   19,112,118 30,000,000 PRN   DFND   30,000,000 0 0
ACRIVON TH COMMO 004890109   1,296,000 100,000 SH   DFND   100,000 0 0
ACTIVISION COM 00507V109   825,269 506,300 SH Call DFND   506,300 0 0
ACUMEN PHA COM 00509G209   382,578 79,538 SH   DFND   79,538 0 0
ADAPTIVE B COM 00650F109   1,340,926 199,840 SH   DFND   199,840 0 0
ADOBE SYST COM 00724F101   505,127 1,033 SH   DFND   1,033 0 0
AEQUI ACQU *WEXP 00775W110   4,679 153,405 SH   DFND   153,405 0 0
ADVANCED M COM 007903107   3,177,747 27,897 SH   DFND   27,897 0 0
AFFIRM HLD NOTE1 00827BAB2   22,050,000 30,000,000 PRN   DFND   30,000,000 0 0
AGENUS INC COMNE 00847G705   2,262,525 1,414,078 SH   DFND   1,414,078 0 0
AGIOS PHAR COM 00847X104   23,750 50,000 SH Call DFND   50,000 0 0
AGIOS PHAR COM 00847X104   1,875,379 66,221 SH   DFND   66,221 0 0
AGREE RLTY COM 008492100   11,354,189 173,638 SH   DFND   173,638 0 0
AKOUSTIS T COM 00973N102   10,000 100,000 SH Call DFND   100,000 0 0
AKOUSTIS T COM 00973N102   636,000 200,000 SH   DFND   200,000 0 0
ALEXANDRIA COM 015271109   924,944 8,150 SH   DFND   8,150 0 0
ALIGN TECH COM 016255101   1,729,653 4,891 SH   DFND   4,891 0 0
ALLIANCE E *WEXP 01861F110   4,613 116,781 SH   DFND   116,781 0 0
ALLOVIR IN COM 019818103   578,000 170,000 SH   DFND   170,000 0 0
ALPHA HEAL CLASS 02073F104   15,310,350 1,485,000 SH   DFND   1,485,000 0 0
ALPHABET I CAPST 02079K305   3,231,900 27,000 SH   DFND   27,000 0 0
ALTERYX IN COMCL 02156B103   12,485,000 275,000 SH   DFND   275,000 0 0
ALTC ACQUI COMCL 02156V109   4,820,777 462,203 SH   DFND   462,203 0 0
ALTITUDE A *WEXP 02156Y111   13,057 231,102 SH   DFND   231,102 0 0
AMAZON COM COM 023135106   3,881,860 29,778 SH   DFND   29,778 0 0
AMERICAN A COM 02376R102   4,112,345 13,792,200 SH Put DFND   13,792,200 0 0
AMERICAN A COM 024013104   1,790,995 93,281 SH   DFND   93,281 0 0
AMERICAN H CLA 02665T306   4,632,677 130,682 SH   DFND   130,682 0 0
AMERICAN T COM 03027X100   9,432,272 48,635 SH   DFND   48,635 0 0
AMERICOLD COM 03064D108   2,877,962 89,101 SH   DFND   89,101 0 0
AMPHENOL C CLA 032095101   4,158,302 48,950 SH   DFND   48,950 0 0
AMYLYX PHA COM 03237H101   841,230 39,000 SH   DFND   39,000 0 0
ANALOG DEV COM 032654105   2,922,150 15,000 SH   DFND   15,000 0 0
ANAPTYSBIO COM 032724106   2,531,577 124,463 SH   DFND   124,463 0 0
ANNALY CAP COMNE 035710839   6,974,726 348,562 SH   DFND   348,562 0 0
ANNEXON IN COM 03589W102   91,250 350,000 SH Call DFND   350,000 0 0
ANNEXON IN COM 03589W102   1,497,957 425,556 SH   DFND   425,556 0 0
APELLIS PH COM 03753U106   45,000 25,000 SH Call DFND   25,000 0 0
APPLIED OP COM 03823U102   165,000 100,000 SH Call DFND   100,000 0 0
APPLIED OP NOTE5 03823UAB8   12,080,134 15,000,000 PRN   DFND   15,000,000 0 0
APPRECIATE *WEXP 03832J114   6,374 230,109 SH   DFND   230,109 0 0
ARCBEST CO COM 03937C105   1,930,552 19,540 SH   DFND   19,540 0 0
ARCUS BIOS COM 03969F109   2,120,608 104,412 SH   DFND   104,412 0 0
AROGO CAPI CLASS 042644104   2,385,877 226,579 SH   DFND   226,579 0 0
ARTEMIS ST COMCL 04303A103   3,934,278 369,763 SH   DFND   369,763 0 0
ARVINAS IN COM 04335A105   2,312,777 93,182 SH   DFND   93,182 0 0
ASANA INC CLA 04342Y104   474,080 21,510 SH   DFND   21,510 0 0
ASTRAZENEC SPONS 046353108   2,400,601 33,542 SH   DFND   33,542 0 0
ASTRIA THE COM 04635X102   949,620 114,000 SH   DFND   114,000 0 0
ATLANTIC C CLASS 048453104   935,775 90,632 SH   DFND   90,632 0 0
ATRICURE I COM 04963C209   1,988,862 40,293 SH   DFND   40,293 0 0
AURA BIOSC COM 05153U107   543,400 44,000 SH   DFND   44,000 0 0
AUTOLIV IN COM 052800109   3,892,706 45,775 SH   DFND   45,775 0 0
AUTOLUS TH SPONA 05280R100   1,263,587 530,919 SH   DFND   530,919 0 0
AVANTOR IN COM 05352A100   2,207,434 107,470 SH   DFND   107,470 0 0
AXOGEN INC COM 05463X106   2,525,203 276,583 SH   DFND   276,583 0 0
AXSOME THE COM 05464T104   1,849,317 25,735 SH   DFND   25,735 0 0
AXONICS IN COM 05465P101   2,709,028 53,676 SH   DFND   53,676 0 0
AXONPRIME CLASS 05467C108   2,378,040 231,102 SH   DFND   231,102 0 0
B & G FOOD COM 05508R106   242,750 215,000 SH Put DFND   215,000 0 0
BAIDU INC SPONA 056752108   9,583,700 70,000 SH   DFND   70,000 0 0
BALL CORP COM 058498106   2,627,599 45,140 SH   DFND   45,140 0 0
BANDWIDTH NOTE0 05988JAD5   22,225,000 35,000,000 PRN   DFND   35,000,000 0 0
BEARD ENER CLACO 07402Q101   4,924,696 475,816 SH   DFND   475,816 0 0
BECTON DIC COM 075887109   3,203,761 12,135 SH   DFND   12,135 0 0
BELONG ACQ *WEXP 08069M110   1,355 69,821 SH   DFND   69,821 0 0
BEYOND MEA NOTE3 08862EAB5   10,582,000 40,700,000 PRN   DFND   40,700,000 0 0
BICYCLE TH SPONS 088786108   1,988,059 77,902 SH   DFND   77,902 0 0
BILANDER A CLACO 09001T106   11,406,631 1,123,806 SH   DFND   1,123,806 0 0
BIOCRYST P COM 09058V103   1,636,540 232,463 SH   DFND   232,463 0 0
BIOXCEL TH COM 09075P105   400 16,000 SH Call DFND   16,000 0 0
BIOMEA FUS COM 09077A106   2,625 15,000 SH Call DFND   15,000 0 0
BIOMEA FUS COM 09077A106   243,000 45,000 SH Put DFND   45,000 0 0
BIOATLA IN COM 09077B104   1,208,166 402,722 SH   DFND   402,722 0 0
BLACK KNIG COM 09215C105   975,331 16,329 SH   DFND   16,329 0 0
BLUEPRINT COM 09627Y109   3,019,949 47,784 SH   DFND   47,784 0 0
BOSTON SCI COM 101137107   2,238,893 41,392 SH   DFND   41,392 0 0
BOX INC CLA 10316T104   2,203,500 75,000 SH   DFND   75,000 0 0
BRANDYWINE SHBEN 105368203   2,260,435 486,115 SH   DFND   486,115 0 0
BRIDGEBIO COM 10806X102   246,742 93,900 SH Call DFND   93,900 0 0
BRIDGEBIO COM 10806X102   126,000 36,000 SH Put DFND   36,000 0 0
BRIXMOR PP COM 11120U105   3,897,410 177,155 SH   DFND   177,155 0 0
BROADCOM I COM 11135F101   5,849,948 6,744 SH   DFND   6,744 0 0
BUILDERS F COM 12008R107   2,580,600 18,975 SH   DFND   18,975 0 0
BUMBLE INC COMCL 12047B105   4,446,700 265,000 SH   DFND   265,000 0 0
BURTECH AC CLASS 123013104   2,839,943 271,895 SH   DFND   271,895 0 0
CF ACQUISI COMCL 12520T102   5,741,768 546,835 SH   DFND   546,835 0 0
CF ACQUISI CLASS 12521H107   3,860,913 362,527 SH   DFND   362,527 0 0
CF INDS HL COM 125269100   3,599,913 51,857 SH   DFND   51,857 0 0
CABALETTA COM 12674W109   1,049,996 81,332 SH   DFND   81,332 0 0
CALIFORNIA COMST 13057Q305   770,111 17,004 SH   DFND   17,004 0 0
CAMDEN PPT SHBEN 133131102   10,197,744 93,669 SH   DFND   93,669 0 0
CAMECO COR COM 13321L108   1,231,269 39,300 SH   DFND   39,300 0 0
CANADIAN P COM 13646K108   1,048,798 12,985 SH   DFND   12,985 0 0
CARETRUST COM 14174T107   501,862 25,270 SH   DFND   25,270 0 0
CARNIVAL C COM 143658300   17,500 250,000 SH Put DFND   250,000 0 0
CARVANA CO COM 146869102   1,575,000 1,000,000 SH Put DFND   1,000,000 0 0
CHARLES RI COM 159864107   675,113 3,211 SH   DFND   3,211 0 0
CHART INDS COM 16115Q308   616,150 3,856 SH   DFND   3,856 0 0
CHEGG INC COM 163092109   222,000 25,000 SH   DFND   25,000 0 0
CHEMOURS C COM 163851108   3,876,069 105,071 SH   DFND   105,071 0 0
CHIPOTLE M COM 169656105   2,812,785 1,315 SH   DFND   1,315 0 0
CHOICE HOT COM 169905106   12,184,944 103,684 SH   DFND   103,684 0 0
CHURCHILL COMCL 17143W101   7,951,188 771,960 SH   DFND   771,960 0 0
CHURCHILL *WEXP 17143W119   17,035 92,080 SH   DFND   92,080 0 0
CHURCHILL COMCL 17144M102   9,510,117 921,523 SH   DFND   921,523 0 0
CHURCHILL *WEXP 17144M110   28,064 193,548 SH   DFND   193,548 0 0
CHURCHILL COMCL 17144T107   4,986,015 490,267 SH   DFND   490,267 0 0
CLEAN EART CLASS 184493104   2,332,240 222,542 SH   DFND   222,542 0 0
COLOMBIER CLA 19533H108   1,327,757 129,285 SH   DFND   129,285 0 0
CONCORD AC COMCL 20607U108   1,809,146 176,330 SH   DFND   176,330 0 0
CONFLUENT CLASS 20717M103   10,593,000 300,000 SH   DFND   300,000 0 0
CONNECT BI ADS 207523101   670,329 603,900 SH   DFND   603,900 0 0
CONOCOPHIL COM 20825C104   3,638,472 35,117 SH   DFND   35,117 0 0
CONTEXT TH COM 21077P108   105,005 65,628 SH   DFND   65,628 0 0
CONX CORP *WEXP 212873111   84,680 460,218 SH   DFND   460,218 0 0
CONYERS PA CLASS 21289P102   29,301,731 2,867,097 SH   DFND   2,867,097 0 0
CONYERS PA *WEXP 21289P110   44,092 979,817 SH   DFND   979,817 0 0
CRINETICS COM 22663K107   1,011,877 56,153 SH   DFND   56,153 0 0
CRIXUS BH3 CLASS 22677T102   819,144 78,575 SH   DFND   78,575 0 0
CROWN CAST COM 22822V101   9,039,772 79,338 SH   DFND   79,338 0 0
CROWN HLDG COM 228368106   1,669,989 19,224 SH   DFND   19,224 0 0
CUBESMART COM 229663109   4,016,988 89,946 SH   DFND   89,946 0 0
CULLINAN O COM 230031106   914,600 85,000 SH   DFND   85,000 0 0
CURTISS WR COM 231561101   3,096,324 16,859 SH   DFND   16,859 0 0
CYMABAY TH COM 23257D103   56,250 75,000 SH Call DFND   75,000 0 0
CYTOMX THE COM 23284F105   447,140 259,965 SH   DFND   259,965 0 0
D R HORTON COM 23331A109   728,315 5,985 SH   DFND   5,985 0 0
DECIBEL TH COM 24343R106   766,920 199,200 SH   DFND   199,200 0 0
DECIPHERA COM 24344T101   1,080,457 76,737 SH   DFND   76,737 0 0
DELTA AIR COM 247361702   24,380 27,900 SH Put DFND   27,900 0 0
DELTA AIR COMNE 247361702   7,124,107 149,855 SH   DFND   149,855 0 0
DENALI THE COM 24823R105   1,444,574 48,952 SH   DFND   48,952 0 0
DIGITAL TR CLASS 25401K107   1,468,546 142,301 SH   DFND   142,301 0 0
DISC MEDIC COM 254604101   760,172 17,121 SH   DFND   17,121 0 0
DIRECT SEL CLACO 25460L103   2,483,996 232,911 SH   DFND   232,911 0 0
DISH NETWO COM 25470M109   30,000 100,000 SH Call DFND   100,000 0 0
DISH NETWO COM 25470M109   1,081,070 126,400 SH Put DFND   126,400 0 0
DISH NETWO NOTE1 25470MAF6   26,516,590 50,000,000 PRN   DFND   50,000,000 0 0
DRAFTKINGS NOTE3 26142RAB0   5,250,000 7,000,000 PRN   DFND   7,000,000 0 0
DRAFTKINGS COM 26142V105   16,912 82,500 SH Put DFND   82,500 0 0
DRAFTKINGS COMCL 26142V105   5,978,250 225,000 SH   DFND   225,000 0 0
DYNE THERA COM 26818M108   1,977,210 175,752 SH   DFND   175,752 0 0
ETF SER SO COM 26922A842   32,250 150,000 SH Put DFND   150,000 0 0
EASTGROUP COM 277276101   7,827,277 45,088 SH   DFND   45,088 0 0
ECOLAB INC COM 278865100   3,220,402 17,250 SH   DFND   17,250 0 0
EDGEWISE T COM 28036F105   1,083,900 139,858 SH   DFND   139,858 0 0
EDITAS MED COM 28106W103   677,897 82,369 SH   DFND   82,369 0 0
EIGER BIOP COM 28249U105   277,358 393,975 SH   DFND   393,975 0 0
89BIO INC COM 282559103   1,588,730 83,838 SH   DFND   83,838 0 0
ELANCO ANI COM 28414H103   545,011 54,176 SH   DFND   54,176 0 0
FTAC EMERA CLASS 29103K100   2,347,358 226,579 SH   DFND   226,579 0 0
ENVVENO ME COM 29415J106   575,387 186,814 SH   DFND   186,814 0 0
EQUITY LIF COM 29472R108   10,462,131 156,408 SH   DFND   156,408 0 0
ESPERION T COM 29664W105   412,756 296,947 SH   DFND   296,947 0 0
ESSEX PPTY COM 297178105   8,551,950 36,500 SH   DFND   36,500 0 0
EVEREST CO CLACO 29978K102   3,378,297 317,211 SH   DFND   317,211 0 0
EVOLV TECH COMCL 30049H102   8,319,666 1,386,611 SH   DFND   1,386,611 0 0
EVOLV TECH *WEXP 30049H110   942,752 693,200 SH   DFND   693,200 0 0
EXPEDIA GR COM 30212P303   72,600 11,000 SH Put DFND   11,000 0 0
EXPEDIA GR COMNE 30212P303   13,181,495 120,500 SH   DFND   120,500 0 0
EXTRA SPAC COM 30225T102   17,843,096 119,873 SH   DFND   119,873 0 0
META PLATF CLA 30303M102   8,178,930 28,500 SH   DFND   28,500 0 0
FTAC ZEUS CLASS 30320F106   5,246,121 503,225 SH   DFND   503,225 0 0
FG MERGER COMMO 30324Y101   2,354,494 222,542 SH   DFND   222,542 0 0
FAST ACQUI CLA 311874101   3,953,494 379,232 SH   DFND   379,232 0 0
FINSERV AC *WEXP 31809Y111   8,450 305,055 SH   DFND   305,055 0 0
FINTECH EC CLASS 318136108   2,442,748 231,102 SH   DFND   231,102 0 0
FIRST INDL COM 32054K103   8,942,431 169,879 SH   DFND   169,879 0 0
FLEETCOR T COM 339041105   1,029,428 4,100 SH   DFND   4,100 0 0
FOCUS IMPA CLASS 34417L109   4,111,765 369,763 SH   DFND   369,763 0 0
FORD MTR C COM 345370860   450,201 740,900 SH Put DFND   740,900 0 0
FORTUNE BR COM 34964C106   4,324,195 60,100 SH   DFND   60,100 0 0
FORUM MERG CLASS 349875104   4,491,058 437,725 SH   DFND   437,725 0 0
FREEPORT-M CLB 35671D857   2,295,720 57,393 SH   DFND   57,393 0 0
FUBOTV INC COM 35953D104   34,000 100,000 SH Call DFND   100,000 0 0
FUBOTV INC NOTE3 35953DAB0   17,100,000 30,000,000 PRN   DFND   30,000,000 0 0
FUSION PHA COM 36118A100   1,284,978 274,568 SH   DFND   274,568 0 0
FUSION ACQ COMCL 36118N102   4,606,862 443,821 SH   DFND   443,821 0 0
GE HEALTHC COMMO 36266G107   636,515 7,835 SH   DFND   7,835 0 0
GALAPAGOS SPONA 36315X101   2,313,066 56,888 SH   DFND   56,888 0 0
GALERA THE COM 36338D108   1,779,979 570,506 SH   DFND   570,506 0 0
GAMING & L COM 36467J108   4,682,011 96,616 SH   DFND   96,616 0 0
GETTY RLTY COM 374297109   5,390,976 159,402 SH   DFND   159,402 0 0
GLAUKOS CO COM 377322102   2,881,940 40,471 SH   DFND   40,471 0 0
GSK PLC SPONS 37733W204   4,439,033 124,552 SH   DFND   124,552 0 0
GOAL ACQUI *WEXP 38021H115   7,082 283,281 SH   DFND   283,281 0 0
GOLDEN ARR *WEXP 380799114   6,489 165,963 SH   DFND   165,963 0 0
GORES HOLD CLASS 38287A101   23,224,368 2,265,792 SH   DFND   2,265,792 0 0
GRAF ACQUI COM 384272100   3,266,387 316,204 SH   DFND   316,204 0 0
GUIDEWIRE COM 40171V100   1,141,200 15,000 SH   DFND   15,000 0 0
HNR ACQUIS COM 40472A102   2,363,396 222,542 SH   DFND   222,542 0 0
HALEON PLC SPONA 405552100   2,130,070 254,185 SH   DFND   254,185 0 0
HALOZYME T COM 40637H109   37,500 30,000 SH Call DFND   30,000 0 0
HALOZYME T COM 40637H109   2,833,046 78,543 SH   DFND   78,543 0 0
HEALTHWELL CLASS 42227R109   950,293 92,441 SH   DFND   92,441 0 0
HEARTLAND CLACO 42237V108   2,865,773 271,895 SH   DFND   271,895 0 0
HEALTHPEAK COM 42250P103   546,720 27,200 SH   DFND   27,200 0 0
HIGHWOODS COM 431284108   2,391,000 100,000 SH   DFND   100,000 0 0
HILLEVAX I COM 43157M102   1,383,417 80,478 SH   DFND   80,478 0 0
HILTON WOR COM 43300A203   54,600 14,000 SH Put DFND   14,000 0 0
HYATT HOTE COM 448579102   660,525 237,000 SH Put DFND   237,000 0 0
IRHYTHM TE COM 450056106   1,307,025 12,529 SH   DFND   12,529 0 0
IDEAYA BIO COM 45166A102   3,317,002 141,149 SH   DFND   141,149 0 0
IMMUNOCORE ADS 45258D105   2,419,086 40,345 SH   DFND   40,345 0 0
IMMUNIC IN COM 4525EP101   1,987,134 791,687 SH   DFND   791,687 0 0
INCYTE COR COM 45337C102   3,507,725 56,349 SH   DFND   56,349 0 0
INFORMATIC COMCL 45674M101   2,312,500 125,000 SH   DFND   125,000 0 0
INGERSOLL COM 45687V106   12,223,496 187,018 SH   DFND   187,018 0 0
INHIBRX IN COM 45720L107   868,310 33,448 SH   DFND   33,448 0 0
INSMED INC COMPA 457669307   2,369,361 112,292 SH   DFND   112,292 0 0
INSPIRE ME COM 457730109   2,685,097 8,271 SH   DFND   8,271 0 0
INOZYME PH COM 45790W108   865,049 155,305 SH   DFND   155,305 0 0
INVESCO EX COM 46137V357   24,750 55,000 SH Put DFND   55,000 0 0
INVITATION COM 46187W107   8,309,148 241,545 SH   DFND   241,545 0 0
IONIS PHAR COM 462222100   2,956,581 72,059 SH   DFND   72,059 0 0
IOVANCE BI COM 462260100   2,037,263 289,384 SH   DFND   289,384 0 0
IQVIA HLDG COM 46266C105   3,514,279 15,635 SH   DFND   15,635 0 0
ISHARES TR IBOXX 464287242   32,442,000 300,000 SH   DFND   300,000 0 0
ISHARES TR COM 464287655   65,700 30,000 SH Call DFND   30,000 0 0
ISHARES TR COM 464287655   103,700 340,000 SH Put DFND   340,000 0 0
ITEOS THER COM 46565G104   685,355 51,764 SH   DFND   51,764 0 0
IVERIC BIO COM 46583P102   230,143,721 5,850,120 SH   DFND   5,850,120 0 0
JUPITER AC CLA 482082104   1,234,177 120,173 SH   DFND   120,173 0 0
KBR INC COM 48242W106   572,008 8,792 SH   DFND   8,792 0 0
KE HLDGS I SPONS 482497104   3,724,291 250,794 SH   DFND   250,794 0 0
KARYOPHARM COM 48576U106   1,086,011 606,710 SH   DFND   606,710 0 0
KEROS THER COM 492327101   2,223,601 55,341 SH   DFND   55,341 0 0
KILROY RLT COM 49427F108   3,070,083 102,030 SH   DFND   102,030 0 0
KNIGHTSWAN CLACO 499103109   2,394,940 226,579 SH   DFND   226,579 0 0
LGI HOMES COM 50187T106   576,655 4,275 SH   DFND   4,275 0 0
LTC PPTYS COM 502175102   2,959,021 89,613 SH   DFND   89,613 0 0
LANDCADIA CLASS 51477A104   515,049 50,644 SH   DFND   50,644 0 0
LARIMAR TH COM 517125100   1,137,771 363,505 SH   DFND   363,505 0 0
LEAP THERA COMNE 52187K200   436,428 139,434 SH   DFND   139,434 0 0
LENDINGTRE NOTE0 52603BAD9   23,100,000 30,000,000 PRN   DFND   30,000,000 0 0
LIFE STORA COM 53223X107   97,633,858 734,310 SH   DFND   734,310 0 0
LIVE OAK C CLACO 538086109   5,116,595 499,180 SH   DFND   499,180 0 0
LONGBOARD COM 54300N103   1,925,025 262,265 SH   DFND   262,265 0 0
LUCID GROU COM 549498103   1,726,250 700,000 SH Put DFND   700,000 0 0
LUCID GROU COM 549498103   413,400 60,000 SH   DFND   60,000 0 0
MFA FINL I COM 55272X607   3,437,889 305,862 SH   DFND   305,862 0 0
MGM RESORT COM 552953101   101,500 35,000 SH Put DFND   35,000 0 0
MGM RESORT COM 552953101   17,980,936 409,402 SH   DFND   409,402 0 0
M3 BRIGADE CLACO 55407R103   3,864,023 369,763 SH   DFND   369,763 0 0
MACYS INC COM 55616P104   418,738 112,500 SH Put DFND   112,500 0 0
MARVELL TE COM 573874104   896,700 15,000 SH   DFND   15,000 0 0
MASTEC INC COM 576323109   2,594,750 21,995 SH   DFND   21,995 0 0
MATCH GROU COM 57667L107   1,046,250 25,000 SH   DFND   25,000 0 0
MATTEL INC COM 577081102   212,500 250,000 SH Call DFND   250,000 0 0
MATTEL INC COM 577081102   16,277,387 833,029 SH   DFND   833,029 0 0
MEDICAL PP COM 58463J304   45,000 200,000 SH Put DFND   200,000 0 0
MERCK & CO COM 58933Y105   668,108 5,790 SH   DFND   5,790 0 0
SEP ACQUIS *WEXP 589381110   4,186 117,263 SH   DFND   117,263 0 0
MERSANA TH COM 59045L106   114,875 415,000 SH Call DFND   415,000 0 0
METHANEX C COM 59151K108   1,034,250 25,000 SH   DFND   25,000 0 0
MICROSOFT COM 594918104   4,594,566 13,492 SH   DFND   13,492 0 0
MICROSTRAT CLANE 594972408   1,200,182 3,505 SH   DFND   3,505 0 0
MICROSTRAT NOTE2 594972AE1   32,750,000 50,000,000 PRN   DFND   50,000,000 0 0
MICRON TEC COM 595112103   1,893,300 30,000 SH   DFND   30,000 0 0
MID-AMER A COM 59522J103   9,897,627 65,176 SH   DFND   65,176 0 0
MINK THERA COM 603693102   45,339 21,590 SH   DFND   21,590 0 0
MIRATI THE COM 60468T105   68,750 25,000 SH Call DFND   25,000 0 0
MIRATI THE COM 60468T105   2,156,889 59,698 SH   DFND   59,698 0 0
MIRUM PHAR COM 604749101   620,880 24,000 SH   DFND   24,000 0 0
MONTE ROSA COM 61225M102   688,274 100,478 SH   DFND   100,478 0 0
MORPHIC HL COM 61775R105   839,025 14,635 SH   DFND   14,635 0 0
MUELLER WT COMSE 624758108   2,134,245 131,500 SH   DFND   131,500 0 0
MR COOPER COM 62482R107   37,500 150,000 SH Put DFND   150,000 0 0
NVR INC COM 62944T105   16,733,884 2,635 SH   DFND   2,635 0 0
NABORS ENE CLACO 629567108   4,915,529 462,203 SH   DFND   462,203 0 0
NATIONAL H COM 63633D104   6,742,942 128,633 SH   DFND   128,633 0 0
NNN REIT I COM 637417106   3,623,971 84,692 SH   DFND   84,692 0 0
NATIONAL S COMSH 637870106   1,914,988 54,981 SH   DFND   54,981 0 0
NAVIENT CO COM 63938C108   10,500 60,000 SH Put DFND   60,000 0 0
NEAR INTEL *WEXP 639494111   26,453 225,128 SH   DFND   225,128 0 0
NEUROCRINE COM 64125C109   3,658,651 38,798 SH   DFND   38,798 0 0
NEW PROVID CLASS 64823D102   19,540,532 1,857,465 SH   DFND   1,857,465 0 0
NEW RELIC COM 64829B100   7,198,400 110,000 SH   DFND   110,000 0 0
NIKE INC CLB 654106103   4,745,910 43,000 SH   DFND   43,000 0 0
NUBURU INC *WEXP 67021W111   10,700 230,109 SH   DFND   230,109 0 0
NUBIA BRAN CLASS 67022R103   3,792,114 356,067 SH   DFND   356,067 0 0
NVIDIA COR COM 67066G104   17,653,471 41,732 SH   DFND   41,732 0 0
OCCIDENTAL COM 674599105   7,430,674 126,372 SH   DFND   126,372 0 0
OCCIDENTAL *WEXP 674599162   36,880,000 1,000,000 SH   DFND   1,000,000 0 0
OCULAR THE COM 67576A100   1,558,893 302,111 SH   DFND   302,111 0 0
OKTA INC CLA 679295105   4,854,500 70,000 SH   DFND   70,000 0 0
OMEGA HEAL COM 681936100   10,616,622 345,931 SH   DFND   345,931 0 0
ON SEMICON COM 682189105   2,422,288 25,611 SH   DFND   25,611 0 0
OMNILIT AC *WEXP 68218C116   2,670 47,932 SH   DFND   47,932 0 0
ONEMAIN HL COM 68268W103   28,140 20,100 SH Put DFND   20,100 0 0
ORACLE COR COM 68389X105   237,346 1,993 SH   DFND   1,993 0 0
ORCHARD TH SPONA 68570P200   368,542 71,010 SH   DFND   71,010 0 0
ORIC PHARM COM 68622P109   2,805,256 361,502 SH   DFND   361,502 0 0
ORTHOPEDIA COM 68752L100   1,982,853 45,219 SH   DFND   45,219 0 0
ORTHOFIX M COM 68752M108   1,228,658 68,032 SH   DFND   68,032 0 0
OSIRIS ACQ CLA 68829A103   876,602 80,570 SH   DFND   80,570 0 0
OVID THERA COM 690469101   426,400 130,000 SH   DFND   130,000 0 0
PDC ENERGY COM 69327R101   220,636,797 3,101,445 SH   DFND   3,101,445 0 0
PTC THERAP COM 69366J200   34,375 27,500 SH Call DFND   27,500 0 0
PTC THERAP COM 69366J200   1,834,258 45,101 SH   DFND   45,101 0 0
PALANTIR T CLA 69608A108   303,120 19,773 SH   DFND   19,773 0 0
PARAGON 28 COM 69913P105   1,530,696 86,285 SH   DFND   86,285 0 0
PARATEK PH NOTE4 699374AB0   24,375,000 25,000,000 PRN   DFND   25,000,000 0 0
PAYPAL HLD COM 70450Y103   2,602,470 39,000 SH   DFND   39,000 0 0
PEABODY EN COM 704551100   210 14,000 SH Put DFND   14,000 0 0
PELOTON IN COM 70614W100   531,750 300,000 SH Put DFND   300,000 0 0
PELOTON IN NOTE2 70614WAB6   51,300,000 67,500,000 PRN   DFND   67,500,000 0 0
PENNYMAC F COM 70932M107   167,750 110,000 SH Put DFND   110,000 0 0
PENUMBRA I COM 70975L107   471,018 1,369 SH   DFND   1,369 0 0
PETIQ INC NOTE4 71639TAB2   18,120,932 20,000,000 PRN   DFND   20,000,000 0 0
PHATHOM PH COM 71722W107   2,008,810 140,280 SH   DFND   140,280 0 0
PIEDMONT O COMCL 720190206   2,301,246 316,540 SH   DFND   316,540 0 0
PDD HOLDIN SPONS 722304102   3,777,740 54,639 SH   DFND   54,639 0 0
PRAXIS PRE COM 74006W108   671,076 583,544 SH   DFND   583,544 0 0
PRECISION COM 74019P108   703,943 1,338,295 SH   DFND   1,338,295 0 0
PRIVETERRA *WEXP 74275N110   9,258 108,918 SH   DFND   108,918 0 0
PROCEPT BI COM 74276L105   1,806,951 51,116 SH   DFND   51,116 0 0
PROLOGIS I COM 74340W103   7,805,890 63,654 SH   DFND   63,654 0 0
PROOF ACQU CLACO 74349W104   4,823,867 453,158 SH   DFND   453,158 0 0
PROTALIX B NOTE7 74365AAJ0   4,781,598 4,000,000 PRN   DFND   4,000,000 0 0
PROTAGONIS COM 74366E102   1,853,136 67,094 SH   DFND   67,094 0 0
PUBLIC STO COM 74460D109   7,667,104 26,268 SH   DFND   26,268 0 0
PULTE GROU COM 745867101   733,377 9,441 SH   DFND   9,441 0 0
PURE STORA CLA 74624M102   7,179,900 195,000 SH   DFND   195,000 0 0
QORVO INC COM 74736K101   4,591,350 45,000 SH   DFND   45,000 0 0
QUANTERIX COM 74766Q101   766,700 34,000 SH   DFND   34,000 0 0
RH COM 74967X103   823,975 2,500 SH   DFND   2,500 0 0
RADIAN GRO COM 750236101   17,842 54,900 SH Put DFND   54,900 0 0
RAPT THERA COM 75382E109   1,810,459 96,816 SH   DFND   96,816 0 0
REALTY INC COM 756109104   4,722,453 78,984 SH   DFND   78,984 0 0
REATA PHAR COM 75615P103   132,800 16,000 SH Call DFND   16,000 0 0
REATA PHAR CLA 75615P103   509,800 5,000 SH   DFND   5,000 0 0
REDFIN COR NOTE0 75737FAE8   13,750,000 20,000,000 PRN   DFND   20,000,000 0 0
RELAY THER COM 75943R102   1,210,596 96,385 SH   DFND   96,385 0 0
RETAIL OPP COM 76131N101   7,858,686 581,694 SH   DFND   581,694 0 0
REXFORD IN COM 76169C100   18,978,054 363,425 SH   DFND   363,425 0 0
REZOLUTE I COMNE 76200L309   935,168 472,307 SH   DFND   472,307 0 0
RIGEL PHAR COMNE 766559603   1,324,527 1,026,765 SH   DFND   1,026,765 0 0
RINGCENTRA CLA 76680R206   332,373 10,155 SH   DFND   10,155 0 0
RIOT PLATF COM 767292105   2,322,689 196,505 SH   DFND   196,505 0 0
ROKU INC COMCL 77543R102   2,238,600 35,000 SH   DFND   35,000 0 0
RUMBLEON I COMCL 781386305   1,469,555 118,896 SH   DFND   118,896 0 0
RYANAIR HO SPONS 783513203   27,293,647 246,778 SH   DFND   246,778 0 0
SBA COMMUN CLA 78410G104   18,222,130 78,625 SH   DFND   78,625 0 0
SPDR S&P 5 COM 78462F103   455,595 449,000 SH Put DFND   449,000 0 0
SPDR SER T S&PME 78464A755   2,032,800 40,000 SH   DFND   40,000 0 0
SPDR SER T COM 78464A870   267,800 130,000 SH Put DFND   130,000 0 0
SABRA HEAL COM 78573L106   6,087,938 517,242 SH   DFND   517,242 0 0
SANOFI SPONS 80105N105   4,955,081 91,931 SH   DFND   91,931 0 0
SAVARA INC COM 805111101   1,279,125 400,352 SH   DFND   400,352 0 0
SCHOLAR RO COM 80706P103   1,527,461 202,581 SH   DFND   202,581 0 0
SCHRODINGE COM 80810D103   708,864 14,200 SH   DFND   14,200 0 0
SCYNEXIS I COMNE 811292200   1,138,756 386,019 SH   DFND   386,019 0 0
SELECT SEC COM 81369Y209   72,000 100,000 SH Call DFND   100,000 0 0
SERVICE PP COM 81761L102   76,808 146,300 SH Put DFND   146,300 0 0
7GC & CO H COMCL 81786A107   2,412,320 229,199 SH   DFND   229,199 0 0
SHOULDERUP *WEXP 82537G112   11,122 288,877 SH   DFND   288,877 0 0
SILENCE TH ADS 82686Q101   540,793 98,326 SH   DFND   98,326 0 0
SILK RD ME COM 82710M100   1,836,595 56,528 SH   DFND   56,528 0 0
SILVERBOX COMCL 82836N107   4,003,924 396,036 SH   DFND   396,036 0 0
SIZZLE ACQ COMMO 83014E109   2,469,325 231,102 SH   DFND   231,102 0 0
SKILLSOFT CLA 83066P200   1,033,711 833,638 SH   DFND   833,638 0 0
SKYWORKS S COM 83088M102   1,384,289 12,506 SH   DFND   12,506 0 0
SMARTSHEET COMCL 83200N103   3,156,450 82,500 SH   DFND   82,500 0 0
SNOWFLAKE CLA 833445109   1,549,504 8,805 SH   DFND   8,805 0 0
SOCIAL LEV *WEXP 83363K110   21,143 128,141 SH   DFND   128,141 0 0
SPIRIT AIR COM 848577102   381,750 250,000 SH Put DFND   250,000 0 0
SPIRIT AIR NOTE1 848577AB8   54,829,852 67,313,000 PRN   DFND   83,750,000 0 0
SPLUNK INC COM 848637104   424,360 4,000 SH   DFND   4,000 0 0
SPOTIFY US NOTE3 84921RAB6   8,500,000 10,000,000 PRN   DFND   10,000,000 0 0
SPRINGWORK COM 85205L107   3,031,897 115,633 SH   DFND   115,633 0 0
SPRINKLR I CLA 85208T107   3,710,838 268,318 SH   DFND   268,318 0 0
SPROUT SOC COMCL 85209W109   346,200 7,500 SH   DFND   7,500 0 0
STAAR SURG COMPA 852312305   927,860 17,650 SH   DFND   17,650 0 0
STARWOOD P COM 85571B105   73,685 101,200 SH Put DFND   101,200 0 0
STRUCTURE SPONS 86366E106   423,723 10,193 SH   DFND   10,193 0 0
SUN CMNTYS COM 866674104   12,671,449 97,129 SH   DFND   97,129 0 0
SUSTAINABL *WEXP 86934L111   6,098 116,160 SH   DFND   116,160 0 0
SYNOPSYS I COM 871607107   2,470,952 5,675 SH   DFND   5,675 0 0
SYNEOS HEA CLA 87166B102   140,858,091 3,342,622 SH   DFND   3,342,622 0 0
SYNLOGIC I COM 87166L100   261,541 608,234 SH   DFND   608,234 0 0
TG VENTURE CLASS 87251T109   2,383,611 226,579 SH   DFND   226,579 0 0
TLG ACQUIS COMCL 87257M108   2,437,531 229,199 SH   DFND   229,199 0 0
TAIWAN SEM SPONS 874039100   2,780,043 27,547 SH   DFND   27,547 0 0
TARSUS PHA COM 87650L103   1,865,944 103,262 SH   DFND   103,262 0 0
TASTEMAKER COMCL 876545104   2,388,143 226,579 SH   DFND   226,579 0 0
TASTEMAKER *WEXP 876545112   1,947 77,588 SH   DFND   77,588 0 0
TERADATA C COM 88076W103   267,050 5,000 SH   DFND   5,000 0 0
TERRENO RL COM 88146M101   8,833,137 146,974 SH   DFND   146,974 0 0
TESLA INC COM 88160R101   916,195 3,500 SH   DFND   3,500 0 0
TETRA TECH COM 88162G103   2,586,273 15,795 SH   DFND   15,795 0 0
THERMO FIS COM 883556102   4,408,788 8,450 SH   DFND   8,450 0 0
THESEUS PH COM 88369M101   1,133,147 121,452 SH   DFND   121,452 0 0
THUNDER BR CLASS 88605L107   4,681,178 462,567 SH   DFND   462,567 0 0
THUNDER BR *WEXP 88605T118   17,783 138,065 SH   DFND   138,065 0 0
TRAVERE TH NOTE2 89422GAA5   20,400,886 25,000,000 PRN   DFND   25,000,000 0 0
TREACE MED COM 89455T109   2,876,548 112,453 SH   DFND   112,453 0 0
TRIP COM G ADS 89677Q107   2,012,500 57,500 SH   DFND   57,500 0 0
TRIPADVISO COM 896945201   577,150 35,000 SH   DFND   35,000 0 0
TWILIO INC CLA 90138F102   2,862,900 45,000 SH   DFND   45,000 0 0
ULTRAGENYX COM 90400D108   21,250 10,000 SH Call DFND   10,000 0 0
ULTRAGENYX COM 90400D108   3,106,763 67,348 SH   DFND   67,348 0 0
UNION PAC COM 907818108   4,334,875 21,185 SH   DFND   21,185 0 0
UNITED AIR COM 910047109   51,538 333,900 SH Put DFND   333,900 0 0
UNITED THE COM 91307C102   3,206,394 14,525 SH   DFND   14,525 0 0
UNITY BIOT COMNE 91381U200   456,654 179,080 SH   DFND   179,080 0 0
VENTYX BIO COM 92332V107   1,917,586 58,463 SH   DFND   58,463 0 0
VERASTEM I COMNE 92337C203   1,122,726 150,904 SH   DFND   150,904 0 0
VERA THERA COM 92337R101   231,000 55,000 SH Call DFND   55,000 0 0
VERA THERA CLA 92337R101   2,054,256 127,991 SH   DFND   127,991 0 0
VERONA PHA SPONS 925050106   1,852,456 87,628 SH   DFND   87,628 0 0
VICI PPTYS COM 925652109   37,718 32,100 SH Put DFND   32,100 0 0
VICI PPTYS COM 925652109   4,232,678 134,670 SH   DFND   134,670 0 0
VIKING THE COM 92686J106   679,280 41,905 SH   DFND   41,905 0 0
VIRIDIAN T COM 92790C104   1,780,348 74,836 SH   DFND   74,836 0 0
VISION SEN CLASS 92838J103   2,721,339 254,212 SH   DFND   254,212 0 0
VISCOGLIOS COMMO 92838K100   2,385,877 226,579 SH   DFND   226,579 0 0
VIZIO HLDG CLACO 92858V101   1,350,000 200,000 SH   DFND   200,000 0 0
VULCAN MAT COM 929160109   3,214,774 14,260 SH   DFND   14,260 0 0
WABTEC COM 929740108   2,799,107 25,523 SH   DFND   25,523 0 0
ELME COMMU SHBEN 939653101   14,681,002 893,005 SH   DFND   893,005 0 0
WAYFAIR IN CLA 94419L101   650,100 10,000 SH   DFND   10,000 0 0
WELLTOWER COM 95040Q104   1,301,277 16,087 SH   DFND   16,087 0 0
WESCO INTL COM 95082P105   506,740 2,830 SH   DFND   2,830 0 0
WESTERN DI COM 958102105   99,325 14,500 SH Put DFND   14,500 0 0
WINVEST AC *WEXP 97655B117   515 18,392 SH   DFND   18,392 0 0
WYNDHAM HO COM 98311A105   15,794,620 230,343 SH   DFND   230,343 0 0
XPO INC COM 983793100   3,746,500 63,500 SH   DFND   63,500 0 0
XYLEM INC COM 98419M100   2,488,902 22,100 SH   DFND   22,100 0 0
XENON PHAR COM 98420N105   1,489,026 38,676 SH   DFND   38,676 0 0
X4 PHARMAC COM 98420X103   873,000 450,000 SH   DFND   450,000 0 0
XEROX HOLD COM 98421M106   708,670 248,800 SH Put DFND   248,800 0 0
XPENG INC ADS 98422D105   6,230,879 464,298 SH   DFND   464,298 0 0
ZTO EXPRES SPONS 98980A105   722,304 28,800 SH   DFND   28,800 0 0
ZOOM VIDEO CLA 98980L101   1,357,600 20,000 SH   DFND   20,000 0 0
ZURN ELKAY COM 98983L108   1,906,259 70,891 SH   DFND   70,891 0 0
ZYMEWORKS COM 98985Y108   2,760,238 319,472 SH   DFND   319,472 0 0
AFTERNEXT SHSCL G01109100   14,458,996 1,395,656 SH   DFND   1,395,656 0 0
AFTERNEXT *WEXP G01109126   59,645 678,553 SH   DFND   678,553 0 0
ALSP ORCHI *WEXP G0231L123   1,982 62,909 SH   DFND   62,909 0 0
ALCHEMY IN UNIT1 G0232F117   1,536,000 150,000 SH   DFND   150,000 0 0
AP ACQUISI CLAOR G04058106   2,925,590 271,895 SH   DFND   271,895 0 0
APX ACQUIS CLASS G0440J109   2,928,309 271,895 SH   DFND   271,895 0 0
APX ACQUIS *WEXP G0440J125   7,251 91,439 SH   DFND   91,439 0 0
AXALTA COA COM G0750C108   2,797,052 85,250 SH   DFND   85,250 0 0
BATTERY FU CLAOR G0888J108   2,401,737 226,579 SH   DFND   226,579 0 0
BIOHAVEN L COM G1110E107   18,000 20,000 SH Call DFND   20,000 0 0
BIOPLUS AC CLASS G11217117   4,826,133 453,158 SH   DFND   453,158 0 0
BIOPLUS AC *WEXP G11217125   25,381 182,071 SH   DFND   182,071 0 0
BLUESCAPE *WEXP G1195N113   9,559 226,519 SH   DFND   226,519 0 0
BLUERIVER *WEXP G1261Q115   1,674 49,521 SH   DFND   49,521 0 0
BLUE OCEAN CLASS G1330L105   5,747,860 543,790 SH   DFND   543,790 0 0
CAPRI HOLD COM G1890L107   451,720 18,200 SH Put DFND   18,200 0 0
CARTESIAN CLASS G19305112   5,698,847 534,100 SH   DFND   534,100 0 0
CC NEUBERG SHSCL G1992N100   4,320,003 400,371 SH   DFND   400,371 0 0
CC NEUBERG *WEXP G1992N126   13,954 73,635 SH   DFND   73,635 0 0
CARTICA AC CLASS G1995D109   2,175,837 203,921 SH   DFND   203,921 0 0
CHENGHE AC CLASS G2086M107   4,762,388 445,083 SH   DFND   445,083 0 0
CHENGHE AC *WEXP G2086M123   12,373 222,541 SH   DFND   222,541 0 0
COLISEUM A CLASS G2263T123   2,333,898 231,102 SH   DFND   231,102 0 0
CONSILIUM CLASS G2365L101   2,377,947 226,579 SH   DFND   226,579 0 0
CONSILIUM *WEXP G2365L119   1,809 68,781 SH   DFND   68,781 0 0
CORNER GRO *WEXP G2425N113   13,836 109,287 SH   DFND   109,287 0 0
CORNER GRO *WEXP G2426E120   10,267 116,665 SH   DFND   116,665 0 0
CORSAIR PA SHSCL G2540H108   1,609,104 155,244 SH   DFND   155,244 0 0
DISRUPTIVE *WEXP G2770Y128   7,152 84,138 SH   DFND   84,138 0 0
CONSTELLAT SHSCL G2R18K105   2,476,024 233,367 SH   DFND   233,367 0 0
CONSTELLAT *WEXP G2R18K113   8,181 139,600 SH   DFND   139,600 0 0
ELLIOTT OP SHSCL G30092103   7,182,640 693,305 SH   DFND   693,305 0 0
ESTABLISHM COM G31249108   2,531,846 36,902 SH   DFND   36,902 0 0
ENTERPRISE CLASS G3137C106   5,929,144 554,644 SH   DFND   554,644 0 0
ARYA SCIEN CLASS G31658100   1,876,072 181,263 SH   DFND   181,263 0 0
ENPHYS ACQ CLAOR G3167L109   1,849,763 178,033 SH   DFND   178,033 0 0
ARES ACQUI SHSCL G33033104   2,513,586 247,522 SH   DFND   247,522 0 0
FORBION EU CLASS G3619H102   1,944,952 181,263 SH   DFND   181,263 0 0
FREEDOM AC SHSCL G3663X110   1,431,859 135,081 SH   DFND   135,081 0 0
FRONTIER I CLASS G36816109   2,394,217 231,102 SH   DFND   231,102 0 0
FRONTIER I *WEXP G36816125   6,261 32,524 SH   DFND   32,524 0 0
GENERATION CLAOR G38258102   20,829,600 1,980,000 SH   DFND   1,980,000 0 0
GENERATION *WEXP G38258128   29,384 938,800 SH   DFND   938,800 0 0
GLOBAL PAR *WEXP G3934P128   1,400 37,521 SH   DFND   37,521 0 0
HH&L ACQUI SHSCL G39714103   1,701,176 162,326 SH   DFND   162,326 0 0
GALATA ACQ SHSCL G3R23A108   2,447,370 231,102 SH   DFND   231,102 0 0
GALATA ACQ *WEXP G3R23A116   6,367 115,551 SH   DFND   115,551 0 0
FINNOVATE CLASS G3R34K103   2,204,715 207,992 SH   DFND   207,992 0 0
FINNOVATE *WEXP G3R34K111   4,577 130,406 SH   DFND   130,406 0 0
THE GROWTH CLASS G41522106   4,730,970 453,158 SH   DFND   453,158 0 0
HCM ACQUIS CLASS G4365A101   1,933,170 181,263 SH   DFND   181,263 0 0
PEARL HOLD CLASS G44525106   2,392,674 226,579 SH   DFND   226,579 0 0
ICON PLC SHS G4705A100   1,537,479 6,145 SH   DFND   6,145 0 0
ICONIC SPO CLAOR G4712C107   4,922,462 462,203 SH   DFND   462,203 0 0
INFINT ACQ *WEXP G47862126   6,032 115,551 SH   DFND   115,551 0 0
INFLECTION UNIT0 G4790U128   3,036,000 300,000 SH   DFND   300,000 0 0
INFINITE A CLAOR G48028107   2,616,308 247,522 SH   DFND   247,522 0 0
INTEGRATED ORDSH G4828B100   1,941,327 181,263 SH   DFND   181,263 0 0
INVESTCORP CLASS G49219101   4,764,614 445,083 SH   DFND   445,083 0 0
INVESTCORP CLASS G4923T105   2,416,465 226,579 SH   DFND   226,579 0 0
JAWS MUSTA *WEXP G50737124   9,199 172,581 SH   DFND   172,581 0 0
JAZZ PHARM SHSUS G50871105   1,762,110 14,214 SH   DFND   14,214 0 0
JOHNSON CT SHS G51502105   3,536,875 51,906 SH   DFND   51,906 0 0
KENSINGTON SHSCL G5251K103   7,175,942 679,540 SH   DFND   679,540 0 0
KINIKSA PH COMCL G5269C101   3,117,636 221,423 SH   DFND   221,423 0 0
LEARN CW I CLAOR G54157105   4,855,443 462,203 SH   DFND   462,203 0 0
LINDE PLC SHS G54950103   5,716,200 15,000 SH   DFND   15,000 0 0
MALLINCKRO ORDSH G5890A102   152,664 129,376 SH   DFND   129,376 0 0
MEDTRONIC SHS G5960L103   3,946,528 44,796 SH   DFND   44,796 0 0
APTIV PLC SHS G6095L109   4,354,138 42,650 SH   DFND   42,650 0 0
PRIME IMPA SHSCL G61074103   4,665,842 437,286 SH   DFND   437,286 0 0
MOUNTAIN & *WEXP G6301J112   9,068 136,155 SH   DFND   136,155 0 0
ALPHA PART CLASS G63290111   3,845,535 369,763 SH   DFND   369,763 0 0
NABORS IND COM G6359F137   1,919,215 33,700 SH Put DFND   33,700 0 0
NABORS IND SHS G6359F137   1,567,556 16,850 SH   DFND   16,850 0 0
NORWEGIAN COM G66721104   69,567 55,100 SH Put DFND   55,100 0 0
NORWEGIAN SHS G66721104   5,181,935 238,031 SH   DFND   238,031 0 0
NOVOCURE L COM G6674U108   101,200 22,000 SH Call DFND   22,000 0 0
NVENT ELEC SHS G6700G107   4,803,760 92,970 SH   DFND   92,970 0 0
OXBRIDGE A *WEXP G6855L117   9,575 197,427 SH   DFND   197,427 0 0
PATRIA LAT CLASS G69454109   3,824,160 356,067 SH   DFND   356,067 0 0
RVL PHARMA SHS G6S41R101   142,652 254,736 SH   DFND   254,736 0 0
PERCEPTION CLASS G7007D102   2,112,833 192,601 SH   DFND   192,601 0 0
PERCEPTION *WEXP G7007D110   22,810 231,101 SH   DFND   231,101 0 0
PLUM ACQUI CLASS G7134L126   2,431,193 231,102 SH   DFND   231,102 0 0
PORTAGE FI CLASS G7185D106   2,401,150 231,102 SH   DFND   231,102 0 0
PROJECT EN CLASS G72556106   2,394,217 231,102 SH   DFND   231,102 0 0
PYROPHYTE CLAOR G7308P101   2,718,193 254,990 SH   DFND   254,990 0 0
RCF ACQUIS CLACO G7330C102   2,472,791 231,102 SH   DFND   231,102 0 0
RIGEL RESO CLAOR G7573M106   4,954,816 462,203 SH   DFND   462,203 0 0
RMG ACQUIS *WEXP G76088122   23,011 184,086 SH   DFND   184,086 0 0
ROIVANT SC SHS G76279101   1,917,327 190,211 SH   DFND   190,211 0 0
ROSS ACQUI SHSCL G7641C106   4,863,571 461,002 SH   DFND   461,002 0 0
SCREAMING CLASS G79407105   25,746,192 2,492,371 SH   DFND   2,492,371 0 0
SDCL EDGE CLAOR G79471101   2,411,549 231,102 SH   DFND   231,102 0 0
SDCL EDGE *WEXP G79471127   7,509 71,043 SH   DFND   71,043 0 0
SEAGATE TE COM G7997R103   32,175 55,000 SH Put DFND   55,000 0 0
SEMPER PAR *WEXP G8028L131   7,744 186,593 SH   DFND   186,593 0 0
SK GROWTH CLASS G8192N103   9,426,869 890,167 SH   DFND   890,167 0 0
SLAM CORP CLASH G8210L105   2,832,551 264,972 SH   DFND   264,972 0 0
SOCIAL CAP CLASS G8253Y105   2,186,469 211,253 SH   DFND   211,253 0 0
STONEBRIDG *WEXP G85094129   3,758 138,661 SH   DFND   138,661 0 0
TLGY ACQUI CLASS G8656T109   2,442,522 226,579 SH   DFND   226,579 0 0
TORTOISEEC SHSCL G8956E109   4,795,356 462,203 SH   DFND   462,203 0 0
TRISTAR AC CLAOR G9074V106   1,223,463 116,910 SH   DFND   116,910 0 0
VAHANNA TE CLASS G9320Z109   2,413,066 226,579 SH   DFND   226,579 0 0
VAHANNA TE *WEXP G9320Z117   2,662 68,781 SH   DFND   68,781 0 0
GOGREEN IN ORDSH G9461B101   2,562,101 231,028 SH   DFND   231,028 0 0
UTA ACQUIS CLASS G9473A109   5,268,870 498,474 SH   DFND   498,474 0 0
ZURA BIO L CLASS G9TY5A101   1,370,769 167,167 SH   DFND   167,167 0 0
TRANSOCEAN COM H8817H100   220,000 400,000 SH Put DFND   400,000 0 0
VECTIVBIO ORDSH H9060V101   31,170,125 1,847,666 SH   DFND   1,847,666 0 0
WIX COM LT SHS M98068105   586,800 7,500 SH   DFND   7,500 0 0
AFFIMED N COM N01045108   203,858 340,900 SH   DFND   340,900 0 0
ELASTIC N ORDSH N14506104   8,979,044 140,035 SH   DFND   140,035 0 0
INFLARX NV COM N44821101   1,360,300 305,000 SH   DFND   305,000 0 0
MERUS N V COM N5749R100   3,873,301 147,106 SH   DFND   147,106 0 0
PROQR THRA SHSEU N71542109   306,711 189,328 SH   DFND   189,328 0 0
UNIQURE NV COM N90064101   975 39,000 SH Call DFND   39,000 0 0
UNIQURE NV COM N90064101   338,250 55,000 SH Put DFND   55,000 0 0
UNIQURE NV SHS N90064101   1,649,839 143,965 SH   DFND   143,965 0 0