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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305 17,587 12,000 SH   DFND 1 2 12,000 0 0
ALTICE USA INC CL A 02156K103 25,350 975,000 SH   DFND 1 2 975,000 0 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 980 20,000 PRN   DFND 1 2 0 0 20,000
ANTERO RESOURCES CORP COM 03674X106 1,375 500,000 SH   DFND 1 2 500,000 0 0
ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 3,000 300,000 SH   DFND 1 2 300,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 10,160 1,022,083 SH   DFND 1 2 1,022,083 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 549 340,694 SH   DFND 1 2 340,694 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 7,013 705,500 SH   DFND 1 2 705,500 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 522 352,750 SH   DFND 1 2 352,750 0 0
BIOGEN INC COM 09062X103 14,184 50,000 SH   DFND 1 2 50,000 0 0
BOSTON PROPERTIES INC COM 101121101 16,060 200,000 SH   DFND 1 2 200,000 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 5,643 550,000 SH   DFND 1 2 550,000 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,965 190,000 SH   DFND 1 2 190,000 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 7,478 750,000 SH   DFND 1 2 750,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 3,660 372,308 SH   DFND 1 2 372,308 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 149 186,154 SH   DFND 1 2 186,154 0 0
CARMAX INC COM 143130102 4,596 50,000 SH Call DFND 1 2 0 0 0
CARVANA CO CL A 146869102 11,153 50,000 SH Put DFND 1 2 0 0 50,000
CARVANA CO CL A 146869102 22,306 100,000 SH Call DFND 1 2 0 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 349 212,500 SH   DFND 1 2 212,500 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 8,543 850,000 SH   DFND 1 2 850,000 0 0
CENTENE CORP DEL COM 15135B101 16,041 275,000 SH   DFND 1 2 275,000 0 0
CF FINANCE ACQUISITION CORP UNIT 08/01/2027 15725Q203 10,020 1,000,000 SH   DFND 1 2 1,000,000 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 2,050 200,000 SH   DFND 1 2 200,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 100 50,000 SH   DFND 1 2 50,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 207 140,000 SH   DFND 1 2 140,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 6,846 700,000 SH   DFND 1 2 700,000 0 0
CLIMATE CHANGE CRISIS REAL I UNIT 99/99/9999 18716C209 3,015 300,000 SH   DFND 1 2 300,000 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 10,090 1,000,000 SH   DFND 1 2 1,000,000 0 0
CORTEVA INC COM 22052L104 18,006 625,000 SH   DFND 1 2 625,000 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 4,576 455,743 SH   DFND 1 2 455,743 0 0
CVS HEALTH CORP COM 126650100 9,636 165,000 SH   DFND 1 2 165,000 0 0
D8 HOLDINGS CORP *W EXP 08/05/202 G2614K128 180 250,000 SH   DFND 1 2 250,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 4,885 500,000 SH   DFND 1 2 500,000 0 0
DISNEY WALT CO COM DISNEY 254687106 86,360 696,000 SH   DFND 1 2 696,000 0 0
DISNEY WALT CO COM DISNEY 254687106 74,448 600,000 SH Put DFND 1 2 600,000 0 0
DISNEY WALT CO COM DISNEY 254687106 75,689 610,000 SH Call DFND 1 2 0 0 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 2,046 200,000 SH   DFND 1 2 200,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,856 100,000 SH   DFND 1 2 100,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 2,936 300,000 SH   DFND 1 2 300,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 94 100,000 SH   DFND 1 2 100,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 30,030 600,000 SH   DFND 1 2 600,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 204 300,000 SH   DFND 1 2 300,000 0 0
EAST RES ACQUISITION CO COM CL A 274681105 5,892 600,000 SH   DFND 1 2 600,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,389 623,531 SH   DFND 1 2 623,531 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 4,120 400,000 SH   DFND 1 2 400,000 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 5,649 223,721 SH   DFND 1 2 223,721 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 6,689 650,000 SH   DFND 1 2 650,000 0 0
FEDEX CORP COM 31428X106 18,864 75,000 SH   DFND 1 2 75,000 0 0
FISERV INC COM 337738108 8,244 80,000 SH   DFND 1 2 80,000 0 0
FLYING EAGLE ACQUISITION COR COM 34407Y103 3,830 315,000 SH   DFND 1 2 315,000 0 0
FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 405 124,199 SH   DFND 1 2 124,199 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 10,200 1,000,000 SH   DFND 1 2 1,000,000 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 539 238,600 SH   DFND 1 2 238,600 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 7,416 715,800 SH   DFND 1 2 715,800 0 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 10,000 1,000,000 SH   DFND 1 2 1,000,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,243 1,000,000 PRN   DFND 1 2 0 0 1,000,000
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 245 225,000 SH   DFND 1 2 225,000 0 0
FUSION ACQUISITION CORP CL A 36118H105 4,424 450,000 SH   DFND 1 2 450,000 0 0
GENERAL DYNAMICS CORP COM 369550108 24,225 175,000 SH   DFND 1 2 175,000 0 0
GENERAL ELECTRIC CO COM 369604103 14,329 2,300,000 SH   DFND 1 2 2,300,000 0 0
GENERAL MTRS CO COM 37045V100 42,610 1,440,000 SH   DFND 1 2 1,440,000 0 0
GENWORTH FINL INC COM CL A 37247D106 503 150,000 SH   DFND 1 2 150,000 0 0
GO ACQUISITION CORP COM 362019101 7,872 800,000 SH   DFND 1 2 800,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 293 266,666 SH   DFND 1 2 266,666 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 105 63,000 SH   DFND 1 2 63,000 0 0
GORES HLDGS IV INC COM CL A 382865103 2,598 252,000 SH   DFND 1 2 252,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 4,476 415,945 SH   DFND 1 2 415,945 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 224 103,986 SH   DFND 1 2 103,986 0 0
HPX CORP *W EXP 07/14/202 G32219126 174 193,216 SH   DFND 1 2 193,216 0 0
HPX CORP SHS CL A G32219100 3,803 386,433 SH   DFND 1 2 386,433 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 4,520 460,000 SH   DFND 1 2 460,000 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 271 230,000 SH   DFND 1 2 230,000 0 0
IMMUNOMEDICS INC COM 452907108 91,407 1,075,000 SH   DFND 1 2 1,075,000 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,768 324,800 SH Call DFND 1 2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 398,525 4,750,000 SH Put DFND 1 2 0 0 4,750,000
JAWS ACQUISITION CORP SHS G50744104 5,205 500,000 SH   DFND 1 2 500,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 353 166,666 SH   DFND 1 2 166,666 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,850 60,000 SH   DFND 1 2 60,000 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,992 200,000 SH   DFND 1 2 200,000 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 6,874 700,000 SH   DFND 1 2 700,000 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 226 233,333 SH   DFND 1 2 233,333 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,703 40,000 SH   DFND 1 2 40,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,451 125,000 SH   DFND 1 2 125,000 0 0
MGIC INVT CORP WIS COM 552848103 4,607 520,000 SH   DFND 1 2 520,000 0 0
MICROSOFT CORP COM 594918104 4,207 20,000 SH   DFND 1 2 20,000 0 0
MYLAN NV SHS EURO N59465109 19,650 1,325,000 SH   DFND 1 2 1,325,000 0 0
NIKOLA CORP COM 654110105 205 10,000 SH Call DFND 1 2 0 0 0
OI SA SPONSORED ADR NE 670851500 434 299,400 SH   DFND 1 2 299,400 0 0
ONE UNIT 99/99/9999 G7000X113 3,270 300,000 SH   DFND 1 2 300,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1,540 214,741 SH   DFND 1 2 214,741 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 39,254 1,730,000 SH   DFND 1 2 1,730,000 0 0
PG&E CORP COM 69331C108 7,277 775,000 SH   DFND 1 2 775,000 0 0
PPL CORP COM 69351T106 5,442 200,000 SH   DFND 1 2 200,000 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 6,012 600,000 SH   DFND 1 2 600,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 2,943 300,000 SH   DFND 1 2 300,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 111 300,000 SH   DFND 1 2 300,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,396 2,500,000 PRN   DFND 1 2 0 0 2,500,000
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 4,572 450,000 SH   DFND 1 2 450,000 0 0
RADIAN GROUP INC COM 750236101 7,962 545,000 SH   DFND 1 2 545,000 0 0
REALPAGE INC NOTE 1.500% 5/1 75606NAC3 518 500,000 PRN   DFND 1 2 0 0 500,000
REALTY INCOME CORP COM 756109104 4,860 80,000 SH   DFND 1 2 80,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 4,757 450,000 SH   DFND 1 2 450,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1,723 150,000 SH   DFND 1 2 150,000 0 0
SL GREEN RLTY CORP COM 78440X101 35,937 775,000 SH   DFND 1 2 775,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO *W EXP 99/99/999 G8250T125 666 120,000 SH   DFND 1 2 120,000 0 0
SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 4,748 250,000 SH   DFND 1 2 250,000 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 7,221 579,500 SH   DFND 1 2 579,500 0 0
SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 772 200,000 SH   DFND 1 2 200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100,467 300,000 SH Put DFND 1 2 0 0 300,000
STAR PEAK ENERGY TRANSITION UNIT 99/99/9999 855185203 3,331 325,000 SH   DFND 1 2 325,000 0 0
STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 6,054 600,000 SH   DFND 1 2 600,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 159,536 4,075,000 SH   DFND 1 2 4,075,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,731 159,100 SH   DFND 1 2 159,100 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 500 333,333 SH   DFND 1 2 333,333 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 10,180 1,000,000 SH   DFND 1 2 1,000,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 8,611 850,000 SH   DFND 1 2 850,000 0 0
VEREIT INC COM 92339V100 10,400 1,600,000 SH   DFND 1 2 1,600,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 4,288 417,893 SH   DFND 1 2 417,893 0 0
VICI PPTYS INC COM 925652109 12,854 550,000 SH   DFND 1 2 550,000 0 0
WALMART INC COM 931142103 8,395 60,000 SH   DFND 1 2 60,000 0 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 151 133,333 SH   DFND 1 2 133,333 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 3,972 400,000 SH   DFND 1 2 400,000 0 0