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
2SEVENTY BIO INC COMMON STOCK 901384107 5,301 310,700 SH   DFND 0 0 310,700 0
AADI BIOSCIENCE INC COM 00032Q104 3,590 211,531 SH   DFND 0 0 211,531 0
ABB LTD SPONSORED ADR 000375204 5,460 168,839 SH   DFND 0 0 168,839 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,008 3,200,000 SH   DFND 0 0 3,200,000 0
ABIOMED INC COM 003654100 29,778 89,900 SH   DFND 0 0 89,900 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 41,935 1,064,341 SH   DFND 0 0 1,064,341 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 6,246 95,319 SH   DFND 0 0 95,319 0
ACADIA RLTY TR COM SH BEN INT 004239109 524 24,200 SH   DFND 0 0 24,200 0
ACCOLADE INC COM 00437E102 286 16,290 SH   DFND 0 0 16,290 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 4,410 1,500,000 SH   DFND 0 0 1,500,000 0
ACLARIS THERAPEUTICS INC COM 00461U105 39,257 2,277,100 SH   DFND 0 0 2,277,100 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 747 464,276 SH   DFND 0 0 464,276 0
ACUITY BRANDS INC COM 00508Y102 10,697 56,508 SH   DFND 0 0 56,508 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 215 55,054 SH   DFND 0 0 55,054 0
ACV AUCTIONS INC COM CL A 00091G104 16,020 1,081,705 SH   DFND 0 0 1,081,705 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1,200 582,508 SH   DFND 0 0 582,508 0
ADICET BIO INC COM 007002108 7,950 398,109 SH   DFND 0 0 398,109 0
ADIENT PLC ORD SHS G0084W101 10,629 260,700 SH   DFND 0 0 260,700 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 17 12,500 SH   DFND 0 0 12,500 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,610 38,800 SH   DFND 0 0 38,800 0
ADVANCED MICRO DEVICES INC COM 007903107 37,720 344,980 SH   DFND 0 0 344,980 0
AECOM COM 00766T100 2,950 38,400 SH   DFND 0 0 38,400 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 26 133,333 SH   DFND 0 0 133,333 0
AEQUI ACQUISITION CORP COM CL A 00775W102 1,966 200,000 SH   DFND 0 0 200,000 0
AERCAP HOLDINGS NV SHS N00985106 29,851 593,700 SH   DFND 0 0 593,700 0
AERIE PHARMACEUTICALS INC COM 00771V108 9,012 990,324 SH   DFND 0 0 990,324 0
AES CORP COM 00130H105 51,409 1,998,000 SH   DFND 0 0 1,998,000 0
AFFIMED N V COM N01045108 40,914 9,362,451 SH   DFND 0 0 9,362,451 0
AFFIRM HLDGS INC COM CL A 00827B106 1,624 35,100 SH Put DFND 0 0 35,100 0
AGILENT TECHNOLOGIES INC COM 00846U101 15,579 117,726 SH   DFND 0 0 117,726 0
AGREE RLTY CORP COM 008492100 6,459 97,329 SH   DFND 0 0 97,329 0
AIR PRODS & CHEMS INC COM 009158106 21,467 85,900 SH   DFND 0 0 85,900 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 3,829 279,877 SH   DFND 0 0 279,877 0
AKEBIA THERAPEUTICS INC COM 00972D105 341 475,500 SH Put DFND 0 0 475,500 0
AKERO THERAPEUTICS INC COM 00973Y108 26,209 1,847,000 SH   DFND 0 0 1,847,000 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 5,111 6,000,000 PRN   DFND 0 0 6,000,000 0
ALASKA AIR GROUP INC COM 011659109 47,523 819,229 SH   DFND 0 0 819,229 0
ALAUNOS THERAPEUTICS INC COM 98973P101 652 1,000,000 SH   DFND 0 0 1,000,000 0
ALBEMARLE CORP COM 012653101 2,212 10,000 SH   DFND 0 0 10,000 0
ALBERTSONS COS INC COMMON STOCK 013091103 30,234 909,302 SH   DFND 0 0 909,302 0
ALBIREO PHARMA INC COM 01345P106 5,059 169,600 SH   DFND 0 0 169,600 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,045 20,100 SH   DFND 0 0 20,100 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,023 55,362 SH   DFND 0 0 55,362 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99,552 915,000 SH Call DFND 0 0 915,000 0
ALIGHT INC COM CL A 01626W101 15,009 1,508,460 SH   DFND 0 0 1,508,460 0
ALIGOS THERAPEUTICS INC COM 01626L105 1,720 800,000 SH   DFND 0 0 800,000 0
ALKERMES PLC SHS G01767105 6,733 255,900 SH   DFND 0 0 255,900 0
ALLEGIANT TRAVEL CO COM 01748X102 4,644 28,600 SH   DFND 0 0 28,600 0
ALLETE INC COM NEW 018522300 5,673 84,702 SH   DFND 0 0 84,702 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,593 99,610 SH   DFND 0 0 99,610 0
ALLY FINL INC COM 02005N100 974 22,400 SH   DFND 0 0 22,400 0
ALPHABET INC CAP STK CL A 02079K305 74,126 26,651 SH   DFND 0 0 26,651 0
ALPHABET INC CAP STK CL C 02079K107 559 200 SH   DFND 0 0 200 0
ALPHATEC HLDGS INC COM NEW 02081G201 9,471 823,600 SH   DFND 0 0 823,600 0
ALTERYX INC COM CL A 02156B103 36,645 512,300 SH   DFND 0 0 512,300 0
ALTICE USA INC CL A 02156K103 1,191 95,400 SH   DFND 0 0 95,400 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 491 50,000 SH   DFND 0 0 50,000 0
ALTRIA GROUP INC COM 02209S103 2,346 44,900 SH   DFND 0 0 44,900 0
AMAZON COM INC COM 023135106 285,262 87,505 SH   DFND 0 0 87,505 0
AMAZON COM INC COM 023135106 9,780 3,000 SH Call DFND 0 0 3,000 0
AMBARELLA INC SHS G037AX101 5,718 54,500 SH   DFND 0 0 54,500 0
AMDOCS LTD SHS G02602103 18,172 221,044 SH   DFND 0 0 221,044 0
AMEREN CORP COM 023608102 5,206 55,520 SH   DFND 0 0 55,520 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 17,855 13,000,000 PRN   DFND 0 0 13,000,000 0
AMERICAN AIRLS GROUP INC COM 02376R102 41,519 2,275,000 SH Put DFND 0 0 2,275,000 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 5,499 137,792 SH   DFND 0 0 137,792 0
AMERICAN EXPRESS CO COM 025816109 9,631 51,500 SH   DFND 0 0 51,500 0
AMERICAN FINL GROUP INC OHIO COM 025932104 34,387 236,141 SH   DFND 0 0 236,141 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,848 220,619 SH   DFND 0 0 220,619 0
AMERICAN TOWER CORP NEW COM 03027X100 51,030 203,127 SH   DFND 0 0 203,127 0
AMERIPRISE FINL INC COM 03076C106 4,776 15,900 SH   DFND 0 0 15,900 0
AMERISAFE INC COM 03071H100 253 5,100 SH   DFND 0 0 5,100 0
AMERISOURCEBERGEN CORP COM 03073E105 43,938 284,000 SH   DFND 0 0 284,000 0
AMETEK INC COM 031100100 1,185 8,900 SH   DFND 0 0 8,900 0
AMGEN INC COM 031162100 48,364 200,000 SH Put DFND 0 0 200,000 0
AMICUS THERAPEUTICS INC COM 03152W109 4,503 475,500 SH   DFND 0 0 475,500 0
AMN HEALTHCARE SVCS INC COM 001744101 8,983 86,100 SH   DFND 0 0 86,100 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 12,505 2,998,880 SH   DFND 0 0 2,998,880 0
AMPLITUDE INC COM CL A 03213A104 4,136 224,400 SH   DFND 0 0 224,400 0
AMYRIS INC COM NEW 03236M200 446 102,400 SH   DFND 0 0 102,400 0
AMYRIS INC COM NEW 03236M200 850 195,000 SH Call DFND 0 0 195,000 0
ANALOG DEVICES INC COM 032654105 235,722 1,427,061 SH   DFND 0 0 1,427,061 0
ANAPLAN INC COM 03272L108 32,525 500,000 SH Call DFND 0 0 500,000 0
ANAPTYSBIO INC COM 032724106 32,597 1,317,600 SH   DFND 0 0 1,317,600 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 6 10,000 SH   DFND 0 0 10,000 0
ANGI INC COM CL A NEW 00183L102 9,003 1,587,914 SH   DFND 0 0 1,587,914 0
ANGIODYNAMICS INC COM 03475V101 24,669 1,145,270 SH   DFND 0 0 1,145,270 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,009 150,000 SH Put DFND 0 0 150,000 0
ANTERO RESOURCES CORP COM 03674X106 84,026 2,752,254 SH   DFND 0 0 2,752,254 0
ANTHEM INC COM 036752103 30,039 61,151 SH   DFND 0 0 61,151 0
APA CORPORATION COM 03743Q108 18,346 443,888 SH   DFND 0 0 443,888 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 4,728 3,000,000 PRN   DFND 0 0 3,000,000 0
API GROUP CORP COM STK 00187Y100 4,405 209,445 SH   DFND 0 0 209,445 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,391 54,700 SH   DFND 0 0 54,700 0
APOLLO MED HLDGS INC COM NEW 03763A207 13,392 276,300 SH   DFND 0 0 276,300 0
APPLE INC COM 037833100 111,314 637,500 SH Put DFND 0 0 637,500 0
APPLIED THERAPEUTICS INC COM 03828A101 5,378 2,549,000 SH   DFND 0 0 2,549,000 0
APTINYX INC COM 03836N103 2,531 1,115,000 SH   DFND 0 0 1,115,000 0
APTIV PLC SHS G6095L109 62,610 523,012 SH   DFND 0 0 523,012 0
ARAMARK COM 03852U106 1,384 36,800 SH   DFND 0 0 36,800 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,603 300,000 SH Call DFND 0 0 300,000 0
ARCHAEA ENERGY INC COM CL A 03940F103 25,555 1,165,310 SH   DFND 0 0 1,165,310 0
ARCOSA INC COM 039653100 1,145 20,000 SH   DFND 0 0 20,000 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 11,463 425,200 SH   DFND 0 0 425,200 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 32,701 1,697,849 SH   DFND 0 0 1,697,849 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 132 320,000 SH   DFND 0 0 320,000 0
ARES ACQUISITION CORPORATION COM CL A G33032106 15,696 1,600,000 SH   DFND 0 0 1,600,000 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,730 21,300 SH   DFND 0 0 21,300 0
ARGENX SE SPONSORED ADR 04016X101 249,544 791,424 SH   DFND 0 0 791,424 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 4,321 104,670 SH   DFND 0 0 104,670 0
ARISTA NETWORKS INC COM 040413106 230,390 1,657,722 SH   DFND 0 0 1,657,722 0
ARISTA NETWORKS INC COM 040413106 5,559 40,000 SH Call DFND 0 0 40,000 0
ARK ETF TR INNOVATION ETF 00214Q104 9,944 150,000 SH Put DFND 0 0 150,000 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26,400 293,300 SH   DFND 0 0 293,300 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 14,414 1,279,000 SH   DFND 0 0 1,279,000 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 225 20,000 SH Put DFND 0 0 20,000 0
ARRIVAL GROUP SHS L0423Q108 1,816 486,900 SH   DFND 0 0 486,900 0
ARRIVAL GROUP SHS L0423Q108 448 120,000 SH Put DFND 0 0 120,000 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 25,805 561,100 SH   DFND 0 0 561,100 0
ARVINAS INC COM 04335A105 57,725 857,727 SH   DFND 0 0 857,727 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 27,719 41,500 SH   DFND 0 0 41,500 0
ASPEN AEROGELS INC COM 04523Y105 414 12,000 SH   DFND 0 0 12,000 0
ASPEN TECHNOLOGY INC COM 045327103 12,380 74,861 SH   DFND 0 0 74,861 0
AST SPACEMOBILE INC COM CL A 00217D100 3,068 307,458 SH   DFND 0 0 307,458 0
ASTRAZENECA PLC SPONSORED ADR 046353108 88,484 1,333,800 SH   DFND 0 0 1,333,800 0
AT&T INC COM 00206R102 2,313 97,900 SH   DFND 0 0 97,900 0
ATARA BIOTHERAPEUTICS INC COM 046513107 38,123 4,103,676 SH   DFND 0 0 4,103,676 0
ATARA BIOTHERAPEUTICS INC COM 046513107 929 100,000 SH Call DFND 0 0 100,000 0
ATHIRA PHARMA INC COM 04746L104 10,369 768,100 SH   DFND 0 0 768,100 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,636 42,100 SH   DFND 0 0 42,100 0
ATLASSIAN CORP PLC CL A G06242104 9,145 31,122 SH   DFND 0 0 31,122 0
ATRICURE INC COM 04963C209 10,493 159,786 SH   DFND 0 0 159,786 0
AURORA INNOVATION INC CLASS A COM 051774107 1,647 294,562 SH   DFND 0 0 294,562 0
AUTOLIV INC COM 052800109 3,768 49,300 SH   DFND 0 0 49,300 0
AUTONATION INC COM 05329W102 7,299 73,301 SH   DFND 0 0 73,301 0
AUTOZONE INC COM 053332102 44,151 21,594 SH   DFND 0 0 21,594 0
AVALO THERAPEUTICS INC COM 05338F108 4,355 6,008,850 SH   DFND 0 0 6,008,850 0
AVANTOR INC COM 05352A100 51,311 1,517,169 SH   DFND 0 0 1,517,169 0
AVERY DENNISON CORP COM 053611109 61,549 353,789 SH   DFND 0 0 353,789 0
AVID BIOSERVICES INC COM 05368M106 6,340 311,239 SH   DFND 0 0 311,239 0
AXALTA COATING SYS LTD COM G0750C108 6,320 257,100 SH   DFND 0 0 257,100 0
AXONICS INC COM 05465P101 13,734 219,386 SH   DFND 0 0 219,386 0
AZEK CO INC CL A 05478C105 16,253 654,300 SH   DFND 0 0 654,300 0
AZENTA INC COM 114340102 43,713 527,425 SH   DFND 0 0 527,425 0
AZUL S A SPONSR ADR PFD 05501U106 1,677 111,400 SH   DFND 0 0 111,400 0
AZURE PWR GLOBAL LTD SHS V0393H103 4,019 241,500 SH   DFND 0 0 241,500 0
BAIDU INC SPON ADR REP A 056752108 14,475 109,409 SH   DFND 0 0 109,409 0
BALLARD PWR SYS INC NEW COM 058586108 2,179 187,200 SH   DFND 0 0 187,200 0
BANDWIDTH INC COM CL A 05988J103 1,574 48,600 SH   DFND 0 0 48,600 0
BANK NEW YORK MELLON CORP COM 064058100 8,826 177,844 SH   DFND 0 0 177,844 0
BARK INC *W EXP 05/01/202 68622E112 16 25,000 SH   DFND 0 0 25,000 0
BATH & BODY WORKS INC COM 070830104 24,859 520,064 SH   DFND 0 0 520,064 0
BEAM THERAPEUTICS INC COM 07373V105 1,392 24,300 SH   DFND 0 0 24,300 0
BELLRING BRANDS INC COMMON STOCK 07831C103 61,482 2,663,876 SH   DFND 0 0 2,663,876 0
BERKELEY LTS INC COM 084310101 2,969 417,559 SH   DFND 0 0 417,559 0
BERKLEY W R CORP COM 084423102 17,532 263,284 SH   DFND 0 0 263,284 0
BERRY GLOBAL GROUP INC COM 08579W103 31,304 540,100 SH   DFND 0 0 540,100 0
BEYOND MEAT INC COM 08862E109 2,416 50,000 SH Put DFND 0 0 50,000 0
BHP GROUP LTD SPONSORED ADS 088606108 38,625 500,000 SH Put DFND 0 0 500,000 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 71,077 1,619,802 SH   DFND 0 0 1,619,802 0
BIG LOTS INC COM 089302103 1,432 41,393 SH   DFND 0 0 41,393 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 5,962 272,100 SH   DFND 0 0 272,100 0
BILL COM HLDGS INC COM 090043100 43,830 193,264 SH   DFND 0 0 193,264 0
BIO RAD LABS INC CL A 090572207 64,998 115,403 SH   DFND 0 0 115,403 0
BIO-TECHNE CORP COM 09073M104 1,686 3,893 SH   DFND 0 0 3,893 0
BIOGEN INC COM 09062X103 20,175 95,800 SH   DFND 0 0 95,800 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,283 366,836 SH   DFND 0 0 366,836 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,546 84,900 SH Call DFND 0 0 84,900 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,692 80,900 SH   DFND 0 0 80,900 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,424 21,062 SH   DFND 0 0 21,062 0
BK OF AMERICA CORP COM 060505104 25,150 610,144 SH   DFND 0 0 610,144 0
BLACK KNIGHT INC COM 09215C105 1,241 21,400 SH   DFND 0 0 21,400 0
BLACKSTONE INC COM 09260D107 17,987 141,700 SH   DFND 0 0 141,700 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 1,910 1,925,000 PRN   DFND 0 0 1,925,000 0
BLACKSTONE MTG TR INC COM CL A 09257W100 140 4,400 SH   DFND 0 0 4,400 0
BLOCK INC CL A 852234103 6,780 50,000 SH Put DFND 0 0 50,000 0
BLOOMIN BRANDS INC COM 094235108 11,422 520,585 SH   DFND 0 0 520,585 0
BOEING CO COM 097023105 92,772 484,449 SH   DFND 0 0 484,449 0
BOOKING HOLDINGS INC COM 09857L108 355,328 151,303 SH   DFND 0 0 151,303 0
BOOKING HOLDINGS INC COM 09857L108 15,969 6,800 SH Call DFND 0 0 6,800 0
BOOT BARN HLDGS INC COM 099406100 2,218 23,400 SH   DFND 0 0 23,400 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72,703 827,678 SH   DFND 0 0 827,678 0
BOSTON PROPERTIES INC COM 101121101 6,814 52,900 SH   DFND 0 0 52,900 0
BOSTON SCIENTIFIC CORP COM 101137107 120,504 2,720,800 SH   DFND 0 0 2,720,800 0
BOXED INC *W EXP 12/08/202 103174116 54 50,000 SH   DFND 0 0 50,000 0
BP PLC SPONSORED ADR 055622104 111,737 3,800,566 SH   DFND 0 0 3,800,566 0
BRAZE INC COM CL A 10576N102 2,447 59,000 SH   DFND 0 0 59,000 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 1,915 4,000,000 PRN   DFND 0 0 4,000,000 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 18 33,333 SH   DFND 0 0 33,333 0
BRIXMOR PPTY GROUP INC COM 11120U105 22,700 879,500 SH   DFND 0 0 879,500 0
BROADCOM INC COM 11135F101 167,645 266,239 SH   DFND 0 0 266,239 0
BROWN FORMAN CORP CL B 115637209 20,850 311,096 SH   DFND 0 0 311,096 0
BRP GROUP INC COM CL A 05589G102 9,170 341,800 SH   DFND 0 0 341,800 0
BUCKLE INC COM 118440106 1,404 42,500 SH   DFND 0 0 42,500 0
BUILDERS FIRSTSOURCE INC COM 12008R107 15,870 245,887 SH   DFND 0 0 245,887 0
BUNGE LIMITED COM G16962105 41,811 377,322 SH   DFND 0 0 377,322 0
C4 THERAPEUTICS INC COM STK 12529R107 12,224 503,888 SH   DFND 0 0 503,888 0
CABALETTA BIO INC COM 12674W109 1,472 725,000 SH   DFND 0 0 725,000 0
CACI INTL INC CL A 127190304 241 800 SH   DFND 0 0 800 0
CADENCE DESIGN SYSTEM INC COM 127387108 63,615 386,811 SH   DFND 0 0 386,811 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 72,117 932,225 SH   DFND 0 0 932,225 0
CALERES INC COM 129500104 13,185 682,081 SH   DFND 0 0 682,081 0
CALLAWAY GOLF CO COM 131193104 19,758 843,640 SH   DFND 0 0 843,640 0
CAMECO CORP COM 13321L108 8,602 295,600 SH   DFND 0 0 295,600 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 14,603 554,606 SH   DFND 0 0 554,606 0
CANADIAN NAT RES LTD COM 136385101 26,497 427,515 SH   DFND 0 0 427,515 0
CANO HEALTH INC COM CL A 13781Y103 5,406 851,400 SH   DFND 0 0 851,400 0
CAPRI HOLDINGS LIMITED SHS G1890L107 92,182 1,793,780 SH   DFND 0 0 1,793,780 0
CARA THERAPEUTICS INC COM 140755109 5,578 459,100 SH   DFND 0 0 459,100 0
CARDINAL HEALTH INC COM 14149Y108 43,109 760,300 SH   DFND 0 0 760,300 0
CAREDX INC COM 14167L103 1,853 50,083 SH   DFND 0 0 50,083 0
CARIBOU BIOSCIENCES INC COM 142038108 2,660 289,739 SH   DFND 0 0 289,739 0
CARLISLE COS INC COM 142339100 91,267 371,126 SH   DFND 0 0 371,126 0
CARLYLE GROUP INC COM 14316J108 29,346 600,000 SH   DFND 0 0 600,000 0
CARTERS INC COM 146229109 3,026 32,900 SH   DFND 0 0 32,900 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 11 50,000 SH   DFND 0 0 50,000 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 1,000 100,000 SH   DFND 0 0 100,000 0
CARVANA CO CL A 146869102 3,004 25,182 SH   DFND 0 0 25,182 0
CASTLE BIOSCIENCES INC COM 14843C105 27,961 623,291 SH   DFND 0 0 623,291 0
CATALENT INC COM 148806102 30,659 276,457 SH   DFND 0 0 276,457 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 8 33,113 SH   DFND 0 0 33,113 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 973 99,339 SH   DFND 0 0 99,339 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 29 75,000 SH   DFND 0 0 75,000 0
CBRE GROUP INC CL A 12504L109 22,157 242,100 SH   DFND 0 0 242,100 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 783 70,900 SH   DFND 0 0 70,900 0
CDW CORP COM 12514G108 49,302 275,600 SH   DFND 0 0 275,600 0
CELSIUS HLDGS INC COM NEW 15118V207 6,530 118,339 SH   DFND 0 0 118,339 0
CENOVUS ENERGY INC COM 15135U109 154,521 9,261,681 SH   DFND 0 0 9,261,681 0
CENTENE CORP DEL COM 15135B101 24,196 287,400 SH   DFND 0 0 287,400 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 5,033 623,714 SH   DFND 0 0 623,714 0
CENTERPOINT ENERGY INC COM 15189T107 35,708 1,165,400 SH   DFND 0 0 1,165,400 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 8,136 907,000 SH   DFND 0 0 907,000 0
CENTURY THERAPEUTICS INC COM 15673T100 5,884 467,390 SH   DFND 0 0 467,390 0
CEPTON INC COM 15673X101 5,508 1,419,689 SH   DFND 0 0 1,419,689 0
CHARLES RIV LABS INTL INC COM 159864107 22,337 78,661 SH   DFND 0 0 78,661 0
CHART INDS INC COM 16115Q308 9,507 55,348 SH   DFND 0 0 55,348 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,673 12,100 SH   DFND 0 0 12,100 0
CHEGG INC COM 163092109 9,868 272,000 SH   DFND 0 0 272,000 0
CHENIERE ENERGY INC COM NEW 16411R208 7,589 54,733 SH   DFND 0 0 54,733 0
CHESAPEAKE ENERGY CORP COM 165167735 58,595 673,503 SH   DFND 0 0 673,503 0
CHEWY INC CL A 16679L109 6,419 157,400 SH Put DFND 0 0 157,400 0
CHILDRENS PL INC NEW COM 168905107 5,723 116,094 SH   DFND 0 0 116,094 0
CHIMERIX INC COM 16934W106 19,184 4,188,653 SH   DFND 0 0 4,188,653 0
CHINOOK THERAPEUTICS INC COM 16961L106 20,519 1,254,200 SH   DFND 0 0 1,254,200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,355 29,933 SH   DFND 0 0 29,933 0
CHUBB LIMITED COM H1467J104 29,980 140,159 SH   DFND 0 0 140,159 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 15 25,000 SH   DFND 0 0 25,000 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 492 50,000 SH   DFND 0 0 50,000 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 9 15,000 SH   DFND 0 0 15,000 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 734 75,000 SH   DFND 0 0 75,000 0
CIDARA THERAPEUTICS INC COM 171757107 3,497 4,200,000 SH   DFND 0 0 4,200,000 0
CIGNA CORP NEW COM 125523100 192,603 803,818 SH   DFND 0 0 803,818 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 5,304 3,600,000 PRN   DFND 0 0 3,600,000 0
CIPHER MINING INC COM 17253J106 1,713 470,600 SH   DFND 0 0 470,600 0
CIRRUS LOGIC INC COM 172755100 339 4,000 SH   DFND 0 0 4,000 0
CISCO SYS INC COM 17275R102 27,272 489,100 SH   DFND 0 0 489,100 0
CITI TRENDS INC COM 17306X102 2,061 67,288 SH   DFND 0 0 67,288 0
CITIZENS FINL GROUP INC COM 174610105 14,159 312,353 SH   DFND 0 0 312,353 0
CLEAN ENERGY FUELS CORP COM 184499101 7,210 908,108 SH   DFND 0 0 908,108 0
CLEAR SECURE INC COM CL A 18467V109 1,973 73,400 SH   DFND 0 0 73,400 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,148 190,869 SH   DFND 0 0 190,869 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 5 10,000 SH   DFND 0 0 10,000 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 490 50,000 SH   DFND 0 0 50,000 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 8,274 839,000 SH   DFND 0 0 839,000 0
CME GROUP INC COM 12572Q105 15,757 66,243 SH   DFND 0 0 66,243 0
CME GROUP INC COM 12572Q105 71 300 SH Put DFND 0 0 300 0
COCA COLA CO COM 191216100 132,691 2,140,170 SH   DFND 0 0 2,140,170 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,240 25,500 SH   DFND 0 0 25,500 0
COGENT BIOSCIENCES INC COM 19240Q201 6,392 853,451 SH   DFND 0 0 853,451 0
COGNEX CORP COM 192422103 10,088 130,761 SH   DFND 0 0 130,761 0
COHERUS BIOSCIENCES INC COM 19249H103 9,140 708,000 SH   DFND 0 0 708,000 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 64 83,333 SH   DFND 0 0 83,333 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 497 50,000 SH   DFND 0 0 50,000 0
COMERICA INC COM 200340107 17,349 191,853 SH   DFND 0 0 191,853 0
COMMERCIAL METALS CO COM 201723103 2,922 70,200 SH   DFND 0 0 70,200 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 32,875 2,769,568 SH   DFND 0 0 2,769,568 0
COMPASS MINERALS INTL INC COM 20451N101 2,248 35,800 SH   DFND 0 0 35,800 0
COMSTOCK RES INC COM 205768302 11,843 907,514 SH   DFND 0 0 907,514 0
CONMED CORP COM 207410101 13,692 92,171 SH   DFND 0 0 92,171 0
CONOCOPHILLIPS COM 20825C104 198,113 1,981,134 SH   DFND 0 0 1,981,134 0
CONSTELLATION ENERGY CORP COM 21037T109 77,546 1,378,600 SH   DFND 0 0 1,378,600 0
CONTINENTAL RES INC COM 212015101 6,974 113,710 SH   DFND 0 0 113,710 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 1,877 287,000 SH   DFND 0 0 287,000 0
CONX CORP *W EXP 10/30/202 212873111 27 62,500 SH   DFND 0 0 62,500 0
COOPER COS INC COM NEW 216648402 34,075 81,600 SH   DFND 0 0 81,600 0
COPA HOLDINGS SA CL A P31076105 209 2,500 SH   DFND 0 0 2,500 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,222 745,000 SH   DFND 0 0 745,000 0
COSTAR GROUP INC COM 22160N109 18,395 276,155 SH   DFND 0 0 276,155 0
COTY INC COM CL A 222070203 73,144 8,136,130 SH   DFND 0 0 8,136,130 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,204 670,000 SH   DFND 0 0 670,000 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 26,479 1,206,338 SH   DFND 0 0 1,206,338 0
CROCS INC COM 227046109 6,851 89,674 SH   DFND 0 0 89,674 0
CROSS CTRY HEALTHCARE INC COM 227483104 271 12,500 SH   DFND 0 0 12,500 0
CROWDSTRIKE HLDGS INC CL A 22788C105 30,860 135,900 SH   DFND 0 0 135,900 0
CROWN HLDGS INC COM 228368106 3,211 25,668 SH   DFND 0 0 25,668 0
CSX CORP COM 126408103 74,100 1,978,627 SH   DFND 0 0 1,978,627 0
CUBESMART COM 229663109 10,167 195,400 SH   DFND 0 0 195,400 0
CUMMINS INC COM 231021106 41 200 SH Call DFND 0 0 200 0
CUMMINS INC COM 231021106 759 3,700 SH Put DFND 0 0 3,700 0
CUSTOMERS BANCORP INC COM 23204G100 9,213 176,700 SH   DFND 0 0 176,700 0
CUTERA INC COM 232109108 5,402 78,288 SH   DFND 0 0 78,288 0
CYCLACEL PHARMACEUTICALS INC COM 23254L603 702 230,000 SH   DFND 0 0 230,000 0
CYTEK BIOSCIENCES INC COM 23285D109 6,802 631,000 SH   DFND 0 0 631,000 0
CYTOKINETICS INC COM NEW 23282W605 59,728 1,622,600 SH   DFND 0 0 1,622,600 0
CYTOMX THERAPEUTICS INC COM 23284F105 11,671 4,371,300 SH   DFND 0 0 4,371,300 0
DANAHER CORPORATION COM 235851102 30,149 102,782 SH   DFND 0 0 102,782 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9,036 218,691 SH   DFND 0 0 218,691 0
DARDEN RESTAURANTS INC COM 237194105 6,648 50,000 SH Put DFND 0 0 50,000 0
DATADOG INC CL A COM 23804L103 60,278 397,951 SH   DFND 0 0 397,951 0
DATADOG INC CL A COM 23804L103 3,787 25,000 SH Call DFND 0 0 25,000 0
DATTO HLDG CORP COM 23821D100 2,891 108,200 SH   DFND 0 0 108,200 0
DAVE & BUSTERS ENTMT INC COM 238337109 34,159 695,697 SH   DFND 0 0 695,697 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 2,475 250,000 SH   DFND 0 0 250,000 0
DELEK US HLDGS INC NEW COM 24665A103 10,768 507,439 SH   DFND 0 0 507,439 0
DELL TECHNOLOGIES INC CL C 24703L202 80,455 1,603,000 SH   DFND 0 0 1,603,000 0
DESPEGAR COM CORP ORD SHS G27358103 9,272 760,000 SH   DFND 0 0 760,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,730 532,000 SH   DFND 0 0 532,000 0
DEVON ENERGY CORP NEW COM 25179M103 13,720 232,034 SH   DFND 0 0 232,034 0
DIAMONDBACK ENERGY INC COM 25278X109 14,966 109,176 SH   DFND 0 0 109,176 0
DICE THERAPEUTICS INC COM 23345J104 7,614 398,000 SH   DFND 0 0 398,000 0
DIGITAL RLTY TR INC COM 253868103 78,058 550,478 SH   DFND 0 0 550,478 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 7,488 1,040,000 SH   DFND 0 0 1,040,000 0
DILLARDS INC CL A 254067101 7,692 28,661 SH   DFND 0 0 28,661 0
DISCOVERY INC COM SER A 25470F104 12,318 494,300 SH Put DFND 0 0 494,300 0
DISH NETWORK CORPORATION CL A 25470M109 47,788 1,509,900 SH   DFND 0 0 1,509,900 0
DISH NETWORK CORPORATION CL A 25470M109 3,719 117,500 SH Put DFND 0 0 117,500 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 26,218 27,000,000 PRN   DFND 0 0 27,000,000 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 10,303 11,000,000 PRN   DFND 0 0 11,000,000 0
DISNEY WALT CO COM 254687106 28,108 204,926 SH   DFND 0 0 204,926 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 12 50,000 SH   DFND 0 0 50,000 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 1,467 150,000 SH   DFND 0 0 150,000 0
DOCUSIGN INC NOTE 1/1 256163AD8 16,406 17,500,000 PRN   DFND 0 0 17,500,000 0
DOLLAR GEN CORP NEW COM 256677105 16,208 72,801 SH   DFND 0 0 72,801 0
DPCM CAP INC *W EXP 10/14/202 23344P119 22 33,333 SH   DFND 0 0 33,333 0
DRAFTKINGS INC COM CL A 26142R104 1,023 52,568 SH   DFND 0 0 52,568 0
DT MIDSTREAM INC COMMON STOCK 23345M107 25,144 463,406 SH   DFND 0 0 463,406 0
DUKE ENERGY CORP NEW COM NEW 26441C204 93,370 836,200 SH   DFND 0 0 836,200 0
DUPONT DE NEMOURS INC COM 26614N102 805 10,946 SH   DFND 0 0 10,946 0
DYNE THERAPEUTICS INC COM 26818M108 18,199 1,887,900 SH   DFND 0 0 1,887,900 0
E L F BEAUTY INC COM 26856L103 3,833 148,401 SH   DFND 0 0 148,401 0
EAST WEST BANCORP INC COM 27579R104 26,576 336,315 SH   DFND 0 0 336,315 0
ECOLAB INC COM 278865100 3,514 19,900 SH   DFND 0 0 19,900 0
EHEALTH INC COM 28238P109 393 31,700 SH   DFND 0 0 31,700 0
ELASTIC N V ORD SHS N14506104 13,839 155,587 SH   DFND 0 0 155,587 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 109 90,000 SH   DFND 0 0 90,000 0
ELECTRONIC ARTS INC COM 285512109 60,319 476,792 SH   DFND 0 0 476,792 0
ELEDON PHARMACEUTICALS INC COM 28617K101 2,190 555,895 SH   DFND 0 0 555,895 0
ELIEM THERAPEUTICS INC COM 28658R106 1,194 142,333 SH   DFND 0 0 142,333 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 370 324,666 SH   DFND 0 0 324,666 0
EMBARK TECHNOLOGY INC COM 29079J103 1,972 334,840 SH   DFND 0 0 334,840 0
EMERSON ELEC CO COM 291011104 23,294 237,571 SH   DFND 0 0 237,571 0
EMPIRE ST RLTY TR INC CL A 292104106 604 61,500 SH   DFND 0 0 61,500 0
EMPLOYERS HLDGS INC COM 292218104 3,958 96,500 SH   DFND 0 0 96,500 0
ENACT HLDGS INC COM 29249E109 332 14,900 SH   DFND 0 0 14,900 0
ENBRIDGE INC COM 29250N105 14,747 319,849 SH   DFND 0 0 319,849 0
ENCOMPASS HEALTH CORP COM 29261A100 18,133 255,000 SH   DFND 0 0 255,000 0
ENDAVA PLC ADS 29260V105 37,049 278,500 SH   DFND 0 0 278,500 0
ENERGY VAULT HOLDINGS INC COM 29280W109 3,810 239,600 SH   DFND 0 0 239,600 0
ENERPLUS CORP COM 292766102 19,373 1,525,900 SH   DFND 0 0 1,525,900 0
ENOVIX CORPORATION COM 293594107 2,497 175,000 SH   DFND 0 0 175,000 0
ENPHASE ENERGY INC COM 29355A107 22,754 112,768 SH   DFND 0 0 112,768 0
ENSTAR GROUP LIMITED SHS G3075P101 6,745 25,828 SH   DFND 0 0 25,828 0
ENTEGRIS INC COM 29362U104 12,955 98,700 SH   DFND 0 0 98,700 0
ENTERGY CORP NEW COM 29364G103 131,799 1,128,900 SH   DFND 0 0 1,128,900 0
ENVESTNET INC COM 29404K106 5,263 70,700 SH   DFND 0 0 70,700 0
EPAM SYS INC COM 29414B104 22,883 77,149 SH   DFND 0 0 77,149 0
EPAM SYS INC COM 29414B104 890 3,000 SH Call DFND 0 0 3,000 0
EPIZYME INC COM 29428V104 2,875 2,500,000 SH   DFND 0 0 2,500,000 0
EPR PPTYS COM SH BEN INT 26884U109 22,130 404,500 SH   DFND 0 0 404,500 0
EQT CORP COM 26884L109 12,044 350,000 SH Put DFND 0 0 350,000 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 4,747 2,000,000 PRN   DFND 0 0 2,000,000 0
EQUINIX INC COM 29444U700 24,696 33,300 SH   DFND 0 0 33,300 0
EQUITABLE HLDGS INC COM 29452E101 11,775 380,936 SH   DFND 0 0 380,936 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,055 100,700 SH   DFND 0 0 100,700 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 3,638 7,000,000 PRN   DFND 0 0 7,000,000 0
ESSENT GROUP LTD COM G3198U102 622 15,100 SH   DFND 0 0 15,100 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,215 324,700 SH   DFND 0 0 324,700 0
ESSENTIAL UTILS INC COM 29670G102 24,596 481,057 SH   DFND 0 0 481,057 0
ESSEX PPTY TR INC COM 297178105 20,452 59,200 SH   DFND 0 0 59,200 0
EURONAV NV SHS B38564108 1,851 175,100 SH   DFND 0 0 175,100 0
EURONET WORLDWIDE INC COM 298736109 416 3,200 SH   DFND 0 0 3,200 0
EVERGY INC COM 30034W106 24,520 358,800 SH   DFND 0 0 358,800 0
EVERQUOTE INC COM CL A 30041R108 4,881 301,681 SH   DFND 0 0 301,681 0
EVERSOURCE ENERGY COM 30040W108 7,240 82,100 SH   DFND 0 0 82,100 0
EVOLENT HEALTH INC CL A 30050B101 45,751 1,416,437 SH   DFND 0 0 1,416,437 0
EVOLUS INC COM 30052C107 3,476 309,800 SH   DFND 0 0 309,800 0
EXACT SCIENCES CORP COM 30063P105 1,685 24,100 SH   DFND 0 0 24,100 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 20 62,500 SH   DFND 0 0 62,500 0
EXELIXIS INC COM 30161Q104 155,387 6,854,300 SH   DFND 0 0 6,854,300 0
EXELIXIS INC COM 30161Q104 9,295 410,000 SH Call DFND 0 0 410,000 0
EXELON CORP COM 30161N101 13,993 293,784 SH   DFND 0 0 293,784 0
EXPEDIA GROUP INC COM NEW 30212P303 14,359 73,385 SH   DFND 0 0 73,385 0
EXPEDITORS INTL WASH INC COM 302130109 35,017 339,442 SH   DFND 0 0 339,442 0
EXSCIENTIA PLC ADS 30223G102 3,216 223,300 SH   DFND 0 0 223,300 0
EXXON MOBIL CORP COM 30231G102 51,195 619,875 SH   DFND 0 0 619,875 0
EXXON MOBIL CORP COM 30231G102 82,590 1,000,000 SH Call DFND 0 0 1,000,000 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 12,549 1,032,800 SH   DFND 0 0 1,032,800 0
F-STAR THERAPEUTICS INC COM 30315R107 3,018 850,000 SH   DFND 0 0 850,000 0
F5 INC COM 315616102 92,983 445,000 SH   DFND 0 0 445,000 0
FABRINET SHS G3323L100 44,152 419,972 SH   DFND 0 0 419,972 0
FACTSET RESH SYS INC COM 303075105 9,347 21,529 SH   DFND 0 0 21,529 0
FARFETCH LTD ORD SH CL A 30744W107 2,675 176,903 SH   DFND 0 0 176,903 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 10 12,500 SH   DFND 0 0 12,500 0
FATHOM HOLDINGS INC COM 31189V109 101 9,450 SH   DFND 0 0 9,450 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,603 45,900 SH   DFND 0 0 45,900 0
FEDEX CORP COM 31428X106 240,357 1,038,752 SH   DFND 0 0 1,038,752 0
FERRARI N V COM N3167Y103 20,282 93,000 SH   DFND 0 0 93,000 0
FIBROGEN INC COM 31572Q808 70,103 5,832,161 SH   DFND 0 0 5,832,161 0
FIDELITY NATL INFORMATION SV COM 31620M106 147,427 1,468,100 SH   DFND 0 0 1,468,100 0
FIELD TRIP HEALTH LTD COM 31656R102 437 329,618 SH   DFND 0 0 329,618 0
FIGS INC CL A 30260D103 21,081 979,600 SH   DFND 0 0 979,600 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,898 214,784 SH   DFND 0 0 214,784 0
FIRST SOLAR INC COM 336433107 32,054 382,780 SH   DFND 0 0 382,780 0
FIRST SOLAR INC COM 336433107 25,122 300,000 SH Call DFND 0 0 300,000 0
FISERV INC COM 337738108 55,425 546,600 SH   DFND 0 0 546,600 0
FIVE BELOW INC COM 33829M101 101,470 640,712 SH   DFND 0 0 640,712 0
FIVE9 INC COM 338307101 7,364 66,700 SH   DFND 0 0 66,700 0
FLEX LTD ORD Y2573F102 41,762 2,251,300 SH   DFND 0 0 2,251,300 0
FLOWSERVE CORP COM 34354P105 7,389 205,829 SH   DFND 0 0 205,829 0
FLUENCE ENERGY INC COM CL A 34379V103 10,436 796,000 SH   DFND 0 0 796,000 0
FOGHORN THERAPEUTICS INC COM 344174107 79 5,200 SH   DFND 0 0 5,200 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 17,769 15,000,000 PRN   DFND 0 0 15,000,000 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 134 80,543 SH   DFND 0 0 80,543 0
FORGEROCK INC CL A 34631B101 24,979 1,139,563 SH   DFND 0 0 1,139,563 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 5,222 561,500 SH   DFND 0 0 561,500 0
FORTIVE CORP COM 34959J108 43,423 712,675 SH   DFND 0 0 712,675 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,138 42,241 SH   DFND 0 0 42,241 0
FOSSIL GROUP INC COM 34988V106 1,302 135,100 SH   DFND 0 0 135,100 0
FREEPORT-MCMORAN INC CL B 35671D857 22,293 448,186 SH   DFND 0 0 448,186 0
FREEPORT-MCMORAN INC CL B 35671D857 19,896 400,000 SH Put DFND 0 0 400,000 0
FREYR BATTERY SHS L4135L100 3,713 302,872 SH   DFND 0 0 302,872 0
FRONTDOOR INC COM 35905A109 3,483 116,700 SH   DFND 0 0 116,700 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 10,119 365,687 SH   DFND 0 0 365,687 0
FRONTIER GROUP HLDGS INC COM 35909R108 6,476 571,600 SH   DFND 0 0 571,600 0
FULCRUM THERAPEUTICS INC COM 359616109 7,686 325,000 SH   DFND 0 0 325,000 0
FULGENT GENETICS INC COM 359664109 4,004 64,154 SH   DFND 0 0 64,154 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 225 33,800 SH   DFND 0 0 33,800 0
FUSION PHARMACEUTICALS INC COM 36118A100 2,720 350,000 SH   DFND 0 0 350,000 0
G III APPAREL GROUP LTD COM 36237H101 6,470 239,179 SH   DFND 0 0 239,179 0
GALAPAGOS NV SPON ADR 36315X101 31,618 509,800 SH   DFND 0 0 509,800 0
GALLAGHER ARTHUR J & CO COM 363576109 34,695 198,709 SH   DFND 0 0 198,709 0
GAP INC COM 364760108 8,344 592,585 SH   DFND 0 0 592,585 0
GATES INDL CORP PLC ORD SHS G39108108 1,130 75,000 SH   DFND 0 0 75,000 0
GCM GROSVENOR INC COM CL A 36831E108 2,255 232,223 SH   DFND 0 0 232,223 0
GDS HLDGS LTD SPONSORED ADS 36165L108 334 8,500 SH   DFND 0 0 8,500 0
GENERAL DYNAMICS CORP COM 369550108 4,816 19,968 SH   DFND 0 0 19,968 0
GENERAL MTRS CO COM 37045V100 47,496 1,085,875 SH   DFND 0 0 1,085,875 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,012 220,000 SH   DFND 0 0 220,000 0
GENOCEA BIOSCIENCES INC COM NEW 372427401 3,220 2,576,385 SH   DFND 0 0 2,576,385 0
GENUINE PARTS CO COM 372460105 22,958 182,175 SH   DFND 0 0 182,175 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,898 642,226 SH   DFND 0 0 642,226 0
GH RESEARCH PLC ORDINARY SHARES G3855L106 4,984 272,500 SH   DFND 0 0 272,500 0
GILDAN ACTIVEWEAR INC COM 375916103 5,909 157,659 SH   DFND 0 0 157,659 0
GILEAD SCIENCES INC COM 375558103 7,431 125,000 SH   DFND 0 0 125,000 0
GLAUKOS CORP COM 377322102 67,161 1,161,555 SH   DFND 0 0 1,161,555 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26,746 614,000 SH   DFND 0 0 614,000 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 31,876 920,200 SH   DFND 0 0 920,200 0
GLOBAL PMTS INC COM 37940X102 34,615 252,958 SH   DFND 0 0 252,958 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 9 50,000 SH   DFND 0 0 50,000 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 994 100,000 SH   DFND 0 0 100,000 0
GLOBUS MED INC CL A 379577208 6,098 82,650 SH   DFND 0 0 82,650 0
GODADDY INC CL A 380237107 64,067 765,432 SH   DFND 0 0 765,432 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1,566 217,500 SH   DFND 0 0 217,500 0
GOLAR LNG LTD SHS G9456A100 57,161 2,306,756 SH   DFND 0 0 2,306,756 0
GOLAR LNG LTD SHS G9456A100 14,858 599,600 SH Call DFND 0 0 599,600 0
GOOSEHEAD INS INC COM CL A 38267D109 919 11,700 SH   DFND 0 0 11,700 0
GOPRO INC CL A 38268T103 898 105,300 SH   DFND 0 0 105,300 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 15 20,000 SH   DFND 0 0 20,000 0
GREEN PLAINS INC COM 393222104 13,169 424,673 SH   DFND 0 0 424,673 0
GROCERY OUTLET HLDG CORP COM 39874R101 862 26,300 SH   DFND 0 0 26,300 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 5,922 65,929 SH   DFND 0 0 65,929 0
HAIN CELESTIAL GROUP INC COM 405217100 554 16,100 SH   DFND 0 0 16,100 0
HALLIBURTON CO COM 406216101 5,849 154,454 SH   DFND 0 0 154,454 0
HALOZYME THERAPEUTICS INC COM 40637H109 10,345 259,400 SH   DFND 0 0 259,400 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,724 90,586 SH   DFND 0 0 90,586 0
HARPOON THERAPEUTICS INC COM 41358P106 5,807 1,168,315 SH   DFND 0 0 1,168,315 0
HARTFORD FINL SVCS GROUP INC COM 416515104 21,595 300,726 SH   DFND 0 0 300,726 0
HASBRO INC COM 418056107 72,927 890,226 SH   DFND 0 0 890,226 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,147 27,100 SH   DFND 0 0 27,100 0
HCI GROUP INC COM 40416E103 13,636 200,000 SH   DFND 0 0 200,000 0
HEALTH CATALYST INC COM 42225T107 5,564 212,935 SH   DFND 0 0 212,935 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 26 75,000 SH   DFND 0 0 75,000 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 980 100,000 SH   DFND 0 0 100,000 0
HEALTHEQUITY INC COM 42226A107 13,373 198,300 SH   DFND 0 0 198,300 0
HEALTHPEAK PROPERTIES INC COM 42250P103 21,233 618,500 SH   DFND 0 0 618,500 0
HELMERICH & PAYNE INC COM 423452101 9,980 233,297 SH   DFND 0 0 233,297 0
HERSHEY CO COM 427866108 60,349 278,581 SH   DFND 0 0 278,581 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 15,878 716,827 SH   DFND 0 0 716,827 0
HESKA CORP COM RESTRC NEW 42805E306 2,831 20,473 SH   DFND 0 0 20,473 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,263 913,400 SH   DFND 0 0 913,400 0
HF SINCLAIR CORPORATION COM 403949100 32,670 819,833 SH   DFND 0 0 819,833 0
HF SINCLAIR CORPORATION COM 403949100 15,940 400,000 SH Call DFND 0 0 400,000 0
HIGHLAND TRANSCEND PARTNERS *W EXP 99/99/999 G44690124 26 83,333 SH   DFND 0 0 83,333 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 983 100,000 SH   DFND 0 0 100,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 112,665 742,486 SH   DFND 0 0 742,486 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 4 12,000 SH   DFND 0 0 12,000 0
HONEYWELL INTL INC COM 438516106 57,989 298,023 SH   DFND 0 0 298,023 0
HORMEL FOODS CORP COM 440452100 13,468 261,308 SH   DFND 0 0 261,308 0
HOWMET AEROSPACE INC COM 443201108 57,717 1,605,926 SH   DFND 0 0 1,605,926 0
HP INC COM 40434L105 13,050 359,500 SH Put DFND 0 0 359,500 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 4,603 139,539 SH   DFND 0 0 139,539 0
HUB GROUP INC CL A 443320106 10,037 130,000 SH   DFND 0 0 130,000 0
HUBBELL INC COM 443510607 8,409 45,761 SH   DFND 0 0 45,761 0
HUDSON PAC PPTYS INC COM 444097109 8,833 318,300 SH   DFND 0 0 318,300 0
HUMANA INC COM 444859102 112,361 258,200 SH   DFND 0 0 258,200 0
HUMANCO ACQUISITION CORP *W EXP 99/99/999 44487N117 40 125,000 SH   DFND 0 0 125,000 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 1,473 150,000 SH   DFND 0 0 150,000 0
HUNTINGTON INGALLS INDS INC COM 446413106 14,743 73,920 SH   DFND 0 0 73,920 0
HUNTSMAN CORP COM 447011107 7,716 205,700 SH   DFND 0 0 205,700 0
HYATT HOTELS CORP COM CL A 448579102 57,093 598,142 SH   DFND 0 0 598,142 0
IAA INC COM 449253103 19,049 498,000 SH   DFND 0 0 498,000 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 11,607 115,750 SH   DFND 0 0 115,750 0
ICON PLC SHS G4705A100 18,313 75,292 SH   DFND 0 0 75,292 0
IDACORP INC COM 451107106 5,191 45,000 SH   DFND 0 0 45,000 0
IDEAYA BIOSCIENCES INC COM 45166A102 20,668 1,847,017 SH   DFND 0 0 1,847,017 0
IKENA ONCOLOGY INC COM 45175G108 2,127 348,696 SH   DFND 0 0 348,696 0
ILLUMINA INC COM 452327109 22,319 63,877 SH   DFND 0 0 63,877 0
IMAX CORP COM 45245E109 6,331 334,421 SH   DFND 0 0 334,421 0
IMMUNIC INC COM 4525EP101 8,193 725,000 SH   DFND 0 0 725,000 0
IMMUNOCORE HLDGS PLC ADS 45258D105 12,171 407,058 SH   DFND 0 0 407,058 0
IMMUNOGEN INC COM 45253H101 2,060 432,678 SH   DFND 0 0 432,678 0
IMMUNOVANT INC COM 45258J102 2,531 459,300 SH   DFND 0 0 459,300 0
IMPINJ INC COM 453204109 5,227 82,258 SH   DFND 0 0 82,258 0
INARI MED INC COM 45332Y109 31,325 345,600 SH   DFND 0 0 345,600 0
INDEPENDENCE RLTY TR INC COM 45378A106 14,494 548,200 SH   DFND 0 0 548,200 0
INFORMATICA INC COM CL A 45674M101 3,079 156,000 SH   DFND 0 0 156,000 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 10,073 850,000 SH   DFND 0 0 850,000 0
INNOVATIVE INDL PPTYS INC COM 45781V101 12,570 61,200 SH   DFND 0 0 61,200 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,093 301,800 SH Call DFND 0 0 301,800 0
INSMED INC COM PAR $.01 457669307 55,570 2,364,660 SH   DFND 0 0 2,364,660 0
INSPIRE MED SYS INC COM 457730109 42,349 164,982 SH   DFND 0 0 164,982 0
INTEGER HLDGS CORP COM 45826H109 9,676 120,095 SH   DFND 0 0 120,095 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 7,117 6,750,000 PRN   DFND 0 0 6,750,000 0
INTEL CORP COM 458140100 49,560 1,000,000 SH Call DFND 0 0 1,000,000 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,245 76,500 SH   DFND 0 0 76,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,636 156,188 SH   DFND 0 0 156,188 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,813 100,500 SH   DFND 0 0 100,500 0
INTUIT COM 461202103 14,712 30,596 SH   DFND 0 0 30,596 0
INTUITIVE SURGICAL INC COM NEW 46120E602 70,161 232,566 SH   DFND 0 0 232,566 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 65,804 3,007,500 SH Call DFND 0 0 3,007,500 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,689 35,000 SH Call DFND 0 0 35,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 149,004 411,000 SH Put DFND 0 0 411,000 0
INVITATION HOMES INC COM 46187W107 711 17,700 SH   DFND 0 0 17,700 0
IQIYI INC SPONSORED ADS 46267X108 190 41,800 SH   DFND 0 0 41,800 0
IRHYTHM TECHNOLOGIES INC COM 450056106 29,684 188,506 SH   DFND 0 0 188,506 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109 340 21,700 SH   DFND 0 0 21,700 0
IROBOT CORP COM 462726100 3,170 50,000 SH Put DFND 0 0 50,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 959 30,000 SH   DFND 0 0 30,000 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,591 300,000 SH Call DFND 0 0 300,000 0
ISHARES TR IBOXX HI YD ETF 464288513 2,057 25,000 SH   DFND 0 0 25,000 0
ISHARES TR IBOXX HI YD ETF 464288513 38,100 463,000 SH Put DFND 0 0 463,000 0
ISHARES TR IBOXX INV CP ETF 464287242 19,955 165,000 SH Put DFND 0 0 165,000 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,879 75,000 SH   DFND 0 0 75,000 0
ISHARES TR JPMORGAN USD EMG 464288281 20,623 210,956 SH   DFND 0 0 210,956 0
ISHARES TR MSCI EAFE ETF 464287465 19,725 268,000 SH   DFND 0 0 268,000 0
ISHARES TR MSCI EAFE ETF 464287465 36,800 500,000 SH Call DFND 0 0 500,000 0
ISHARES TR MSCI EAFE ETF 464287465 74,336 1,010,000 SH Put DFND 0 0 1,010,000 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,475 100,000 SH   DFND 0 0 100,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 102,635 500,000 SH Call DFND 0 0 500,000 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,132 25,000 SH Put DFND 0 0 25,000 0
ITRON INC NOTE 3/1 465741AN6 4,267 5,000,000 PRN   DFND 0 0 5,000,000 0
JABIL INC COM 466313103 186,468 3,020,700 SH   DFND 0 0 3,020,700 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 11 50,000 SH   DFND 0 0 50,000 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 981 100,000 SH   DFND 0 0 100,000 0
JACOBS ENGR GROUP INC COM 469814107 6,353 46,100 SH   DFND 0 0 46,100 0
JAMES RIV GROUP LTD COM G5005R107 30 1,200 SH   DFND 0 0 1,200 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 74,126 476,174 SH   DFND 0 0 476,174 0
JD.COM INC SPON ADR CL A 47215P106 10,822 187,000 SH   DFND 0 0 187,000 0
JFROG LTD ORD SHS M6191J100 44,479 1,650,430 SH   DFND 0 0 1,650,430 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,622 75,000 SH Put DFND 0 0 75,000 0
JOHNSON & JOHNSON COM 478160104 106,568 601,300 SH   DFND 0 0 601,300 0
JOHNSON CTLS INTL PLC SHS G51502105 47,085 718,092 SH   DFND 0 0 718,092 0
JOUNCE THERAPEUTICS INC COM 481116101 1,934 284,831 SH   DFND 0 0 284,831 0
JPMORGAN CHASE & CO COM 46625H100 6,653 48,804 SH   DFND 0 0 48,804 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6,206 647,800 SH   DFND 0 0 647,800 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,437 150,000 SH Call DFND 0 0 150,000 0
JUNIPER NETWORKS INC COM 48203R104 16,473 443,300 SH   DFND 0 0 443,300 0
KAR AUCTION SVCS INC COM 48238T109 469 26,000 SH Put DFND 0 0 26,000 0
KARUNA THERAPEUTICS INC COM 48576A100 24,318 191,800 SH   DFND 0 0 191,800 0
KB HOME COM 48666K109 15,167 468,400 SH   DFND 0 0 468,400 0
KE HLDGS INC SPONSORED ADS 482497104 152 12,300 SH   DFND 0 0 12,300 0
KELLOGG CO COM 487836108 3,225 50,000 SH Put DFND 0 0 50,000 0
KEMPER CORP COM 488401100 2,963 52,400 SH   DFND 0 0 52,400 0
KEURIG DR PEPPER INC COM 49271V100 5,535 146,046 SH   DFND 0 0 146,046 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,465 53,584 SH   DFND 0 0 53,584 0
KEZAR LIFE SCIENCES INC COM 49372L100 37,649 2,265,287 SH   DFND 0 0 2,265,287 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 5,281 81,235 SH   DFND 0 0 81,235 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3,278 329,798 SH   DFND 0 0 329,798 0
KINSALE CAP GROUP INC COM 49714P108 10,341 45,351 SH   DFND 0 0 45,351 0
KKR & CO INC COM 48251W104 45,010 769,800 SH   DFND 0 0 769,800 0
KLA CORP COM NEW 482480100 22,573 61,664 SH   DFND 0 0 61,664 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 12,220 242,178 SH   DFND 0 0 242,178 0
KOHLS CORP COM 500255104 1,385 22,900 SH   DFND 0 0 22,900 0
KONTOOR BRANDS INC COM 50050N103 12,476 301,713 SH   DFND 0 0 301,713 0
KOSMOS ENERGY LTD COM 500688106 2,517 350,100 SH   DFND 0 0 350,100 0
KRAFT HEINZ CO COM 500754106 65,924 1,673,625 SH   DFND 0 0 1,673,625 0
KRYSTAL BIOTECH INC COM 501147102 114,467 1,720,267 SH   DFND 0 0 1,720,267 0
KYMERA THERAPEUTICS INC COM 501575104 27,626 652,800 SH   DFND 0 0 652,800 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24,276 92,072 SH   DFND 0 0 92,072 0
LAM RESEARCH CORP COM 512807108 100,877 187,640 SH   DFND 0 0 187,640 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,244 19,314 SH   DFND 0 0 19,314 0
LAMB WESTON HLDGS INC COM 513272104 8,534 142,445 SH   DFND 0 0 142,445 0
LANDEC CORP COM 514766104 3,029 261,556 SH   DFND 0 0 261,556 0
LANDS END INC NEW COM 51509F105 330 19,500 SH   DFND 0 0 19,500 0
LANTHEUS HLDGS INC COM 516544103 50,483 912,729 SH   DFND 0 0 912,729 0
LAS VEGAS SANDS CORP COM 517834107 23,337 600,386 SH   DFND 0 0 600,386 0
LAUDER ESTEE COS INC CL A 518439104 12,374 45,440 SH   DFND 0 0 45,440 0
LAVA THERAPEUTICS NV SHS N51517105 515 116,981 SH   DFND 0 0 116,981 0
LEAR CORP COM NEW 521865204 5,708 40,029 SH   DFND 0 0 40,029 0
LENDINGCLUB CORP COM NEW 52603A208 15,785 1,000,300 SH   DFND 0 0 1,000,300 0
LENDINGTREE INC NEW COM 52603B107 19,387 162,000 SH   DFND 0 0 162,000 0
LENNAR CORP CL A 526057104 14,448 178,000 SH   DFND 0 0 178,000 0
LENNOX INTL INC COM 526107107 119 460 SH   DFND 0 0 460 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,266 268,146 SH   DFND 0 0 268,146 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 100 SH   DFND 0 0 100 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 389 15,000 SH   DFND 0 0 15,000 0
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 13 19,000 SH   DFND 0 0 19,000 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 941 95,000 SH   DFND 0 0 95,000 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5 100 SH   DFND 0 0 100 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 4,407 297,390 SH   DFND 0 0 297,390 0
LIFE STORAGE INC COM 53223X107 2,472 17,600 SH   DFND 0 0 17,600 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,618 85,500 SH   DFND 0 0 85,500 0
LILIUM N V *W EXP 09/14/202 N52586117 50 75,000 SH   DFND 0 0 75,000 0
LINCOLN NATL CORP IND COM 534187109 9,980 152,700 SH   DFND 0 0 152,700 0
LINDE PLC SHS G5494J103 25,171 78,800 SH   DFND 0 0 78,800 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,026 282,177 SH   DFND 0 0 282,177 0
LITHIA MTRS INC COM 536797103 13,449 44,812 SH   DFND 0 0 44,812 0
LIVE NATION ENTERTAINMENT IN COM 538034109 38,070 323,617 SH   DFND 0 0 323,617 0
LIVEPERSON INC COM 538146101 25,069 1,026,562 SH   DFND 0 0 1,026,562 0
LOUISIANA PAC CORP COM 546347105 2,572 41,400 SH   DFND 0 0 41,400 0
LPL FINL HLDGS INC COM 50212V100 12,258 67,100 SH   DFND 0 0 67,100 0
LUCID GROUP INC COM 549498103 508 20,000 SH Put DFND 0 0 20,000 0
LUMENTUM HLDGS INC COM 55024U109 2,460 25,200 SH   DFND 0 0 25,200 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 23,283 20,000,000 PRN   DFND 0 0 20,000,000 0
LXP INDUSTRIAL TRUST COM 529043101 2,451 156,100 SH   DFND 0 0 156,100 0
LYFT INC CL A COM 55087P104 25,018 651,500 SH   DFND 0 0 651,500 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,219 31,303 SH   DFND 0 0 31,303 0
M & T BK CORP COM 55261F104 19,271 113,691 SH   DFND 0 0 113,691 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 29,312 489,600 SH   DFND 0 0 489,600 0
MAGNA INTL INC COM 559222401 25,392 394,835 SH   DFND 0 0 394,835 0
MAGNA INTL INC COM 559222401 3,216 50,000 SH Call DFND 0 0 50,000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,479 189,400 SH   DFND 0 0 189,400 0
MANPOWERGROUP INC WIS COM 56418H100 911 9,700 SH   DFND 0 0 9,700 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 489 17,500 SH Put DFND 0 0 17,500 0
MARATHON OIL CORP COM 565849106 56,717 2,258,738 SH   DFND 0 0 2,258,738 0
MARATHON PETE CORP COM 56585A102 17,100 200,000 SH Call DFND 0 0 200,000 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 3,527 100,000 SH Call DFND 0 0 100,000 0
MARKEL CORP COM 570535104 10,309 6,988 SH   DFND 0 0 6,988 0
MARKETAXESS HLDGS INC COM 57060D108 13,276 39,024 SH   DFND 0 0 39,024 0
MARQETA INC CLASS A COM 57142B104 15,565 1,409,900 SH   DFND 0 0 1,409,900 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7,727 49,000 SH   DFND 0 0 49,000 0
MARSH & MCLENNAN COS INC COM 571748102 24,957 146,445 SH   DFND 0 0 146,445 0
MARTIN MARIETTA MATLS INC COM 573284106 50,263 130,591 SH   DFND 0 0 130,591 0
MARVELL TECHNOLOGY INC COM 573874104 141,499 1,973,206 SH   DFND 0 0 1,973,206 0
MASCO CORP COM 574599106 2,662 52,200 SH   DFND 0 0 52,200 0
MASTEC INC COM 576323109 5,836 67,000 SH   DFND 0 0 67,000 0
MASTERCARD INCORPORATED CL A 57636Q104 107,845 301,766 SH   DFND 0 0 301,766 0
MATADOR RES CO COM 576485205 4,502 84,977 SH   DFND 0 0 84,977 0
MATCH GROUP INC NEW COM 57667L107 1,455 13,385 SH   DFND 0 0 13,385 0
MATTEL INC COM 577081102 57,700 2,597,911 SH   DFND 0 0 2,597,911 0
MATTERPORT INC COM CL A 577096100 4,060 500,000 SH Put DFND 0 0 500,000 0
MCDONALDS CORP COM 580135101 2,828 11,435 SH   DFND 0 0 11,435 0
MDU RES GROUP INC COM 552690109 4,368 163,900 SH   DFND 0 0 163,900 0
MEDIAALPHA INC CL A 58450V104 435 26,300 SH   DFND 0 0 26,300 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 34 133,333 SH   DFND 0 0 133,333 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,960 200,000 SH   DFND 0 0 200,000 0
MEDTRONIC PLC SHS G5960L103 31,597 284,787 SH   DFND 0 0 284,787 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 107 14,000 SH   DFND 0 0 14,000 0
MERCADOLIBRE INC COM 58733R102 5,947 5,000 SH Put DFND 0 0 5,000 0
MERCK & CO INC COM 58933Y105 293,903 3,582,000 SH   DFND 0 0 3,582,000 0
MERCK & CO INC COM 58933Y105 188,305 2,295,000 SH Call DFND 0 0 2,295,000 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 12,874 11,495,000 SH   DFND 0 0 11,495,000 0
MERIT MED SYS INC COM 589889104 10,667 160,358 SH   DFND 0 0 160,358 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2,161 341,685 SH   DFND 0 0 341,685 0
MERUS N V COM N5749R100 3,216 121,641 SH   DFND 0 0 121,641 0
META PLATFORMS INC CL A 30303M102 92,434 415,696 SH   DFND 0 0 415,696 0
METLIFE INC COM 59156R108 27,123 385,933 SH   DFND 0 0 385,933 0
MGIC INVT CORP WIS COM 552848103 7,406 546,600 SH   DFND 0 0 546,600 0
MGM RESORTS INTERNATIONAL COM 552953101 3,210 76,533 SH   DFND 0 0 76,533 0
MICRON TECHNOLOGY INC COM 595112103 19,469 249,952 SH   DFND 0 0 249,952 0
MICROSOFT CORP COM 594918104 31,156 101,055 SH   DFND 0 0 101,055 0
MICROSOFT CORP COM 594918104 32,373 105,000 SH Call DFND 0 0 105,000 0
MICROSTRATEGY INC CL A NEW 594972408 1,459 3,000 SH Put DFND 0 0 3,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 7,215 10,000,000 PRN   DFND 0 0 10,000,000 0
MID-AMER APT CMNTYS INC COM 59522J103 3,058 14,600 SH   DFND 0 0 14,600 0
MIDDLEBY CORP COM 596278101 2,787 17,000 SH   DFND 0 0 17,000 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 97 12,400 SH   DFND 0 0 12,400 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,378 153,389 SH   DFND 0 0 153,389 0
MOGO INC COM 60800C109 5,844 2,008,152 SH   DFND 0 0 2,008,152 0
MONDAY COM LTD SHS M7S64H106 7,544 47,725 SH   DFND 0 0 47,725 0
MONGODB INC CL A 60937P106 4,613 10,400 SH   DFND 0 0 10,400 0
MONSTER BEVERAGE CORP NEW COM 61174X109 120,523 1,508,428 SH   DFND 0 0 1,508,428 0
MORPHIC HLDG INC COM 61775R105 24,790 617,434 SH   DFND 0 0 617,434 0
MOSAIC CO NEW COM 61945C103 4,988 75,000 SH   DFND 0 0 75,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 119,951 495,255 SH   DFND 0 0 495,255 0
MSC INDL DIRECT INC CL A 553530106 2,626 30,818 SH   DFND 0 0 30,818 0
MSCI INC COM 55354G100 2,710 5,388 SH   DFND 0 0 5,388 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 19,760 2,000,000 SH   DFND 0 0 2,000,000 0
MULTIPLAN CORPORATION COM 62548M100 10,942 2,338,100 SH   DFND 0 0 2,338,100 0
MYNARIC AG SPON ADS 62857X101 592 49,344 SH   DFND 0 0 49,344 0
MYRIAD GENETICS INC COM 62855J104 3,719 147,597 SH   DFND 0 0 147,597 0
NABORS INDUSTRIES LTD SHS G6359F137 932 6,100 SH   DFND 0 0 6,100 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 8,917 256,600 SH   DFND 0 0 256,600 0
NANOSTRING TECHNOLOGIES INC NOTE 2.625% 3/0 63009RAD1 5,488 5,000,000 PRN   DFND 0 0 5,000,000 0
NATERA INC COM 632307104 3,279 80,600 SH   DFND 0 0 80,600 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 24 2,906 SH   DFND 0 0 2,906 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32,468 517,333 SH   DFND 0 0 517,333 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,914 380,700 SH   DFND 0 0 380,700 0
NEKTAR THERAPEUTICS COM 640268108 2,392 443,800 SH   DFND 0 0 443,800 0
NEOGEN CORP COM 640491106 2,341 75,900 SH   DFND 0 0 75,900 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2,303 1,225,000 SH   DFND 0 0 1,225,000 0
NERDWALLET INC COM CL A 64082B102 6,300 525,468 SH   DFND 0 0 525,468 0
NETEASE INC SPONSORED ADS 64110W102 17,750 197,900 SH   DFND 0 0 197,900 0
NETFLIX INC COM 64110L106 86,399 230,650 SH   DFND 0 0 230,650 0
NETSCOUT SYS INC COM 64115T104 10,225 318,728 SH   DFND 0 0 318,728 0
NETSTREIT CORP COM 64119V303 6,703 298,700 SH   DFND 0 0 298,700 0
NEUBASE THERAPEUTICS INC COM 64132K102 2,350 1,250,000 SH   DFND 0 0 1,250,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 54,178 577,898 SH   DFND 0 0 577,898 0
NEUROPACE INC COM 641288105 1,717 209,176 SH   DFND 0 0 209,176 0
NEW FORTRESS ENERGY INC COM CL A 644393100 25,328 594,416 SH   DFND 0 0 594,416 0
NEW JERSEY RES CORP COM 646025106 1,335 29,100 SH   DFND 0 0 29,100 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6 4,800 SH   DFND 0 0 4,800 0
NEW RELIC INC COM 64829B100 3,745 56,000 SH   DFND 0 0 56,000 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,844 25,700 SH   DFND 0 0 25,700 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 11,826 1,974,302 SH   DFND 0 0 1,974,302 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,243 62,891 SH   DFND 0 0 62,891 0
NEXTGEN HEALTHCARE INC COM 65343C102 5,441 260,200 SH   DFND 0 0 260,200 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 48,966 3,210,871 SH   DFND 0 0 3,210,871 0
NICE LTD SPONSORED ADR 653656108 51,837 236,700 SH   DFND 0 0 236,700 0
NIKE INC CL B 654106103 44,666 331,943 SH   DFND 0 0 331,943 0
NIKE INC CL B 654106103 5,382 40,000 SH Call DFND 0 0 40,000 0
NISOURCE INC COM 65473P105 7,397 232,600 SH   DFND 0 0 232,600 0
NLIGHT INC COM 65487K100 2,941 169,600 SH   DFND 0 0 169,600 0
NOKIA CORP SPONSORED ADR 654902204 32,963 6,037,200 SH   DFND 0 0 6,037,200 0
NORFOLK SOUTHN CORP COM 655844108 115,868 406,242 SH   DFND 0 0 406,242 0
NORTHERN OIL AND GAS INC MN COM 665531307 6,615 234,641 SH   DFND 0 0 234,641 0
NORTHWEST NAT HLDG CO COM 66765N105 3,517 68,000 SH   DFND 0 0 68,000 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,124 462,700 SH   DFND 0 0 462,700 0
NOVO-NORDISK A S ADR 670100205 64,942 584,800 SH   DFND 0 0 584,800 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4,965 4,500,000 PRN   DFND 0 0 4,500,000 0
NURIX THERAPEUTICS INC COM 67080M103 979 69,850 SH   DFND 0 0 69,850 0
NUTRIEN LTD COM 67077M108 12,676 121,900 SH   DFND 0 0 121,900 0
NUVEI CORPORATION SUB VTG SHS 67079A102 20,472 271,700 SH   DFND 0 0 271,700 0
NVENT ELECTRIC PLC SHS G6700G107 5,886 169,231 SH   DFND 0 0 169,231 0
NVIDIA CORPORATION COM 67066G104 5,457 20,000 SH Put DFND 0 0 20,000 0
OASIS PETROLEUM INC COM NEW 674215207 14,722 100,629 SH   DFND 0 0 100,629 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 108 133,333 SH   DFND 0 0 133,333 0
OGE ENERGY CORP COM 670837103 28,681 703,300 SH   DFND 0 0 703,300 0
OLAPLEX HLDGS INC COM 679369108 19,406 1,241,568 SH   DFND 0 0 1,241,568 0
OLIN CORP COM PAR $1 680665205 21,541 412,025 SH   DFND 0 0 412,025 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 807 129,389 SH   DFND 0 0 129,389 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 23 125,000 SH   DFND 0 0 125,000 0
OPENDOOR TECHNOLOGIES INC COM 683712103 62,692 7,247,628 SH   DFND 0 0 7,247,628 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,325 500,000 SH Call DFND 0 0 500,000 0
OPKO HEALTH INC COM 68375N103 2,027 589,100 SH   DFND 0 0 589,100 0
OPPFI INC *W EXP 07/20/202 68386H111 33 64,883 SH   DFND 0 0 64,883 0
OPTION CARE HEALTH INC COM NEW 68404L201 11,757 411,643 SH   DFND 0 0 411,643 0
ORACLE CORP COM 68389X105 91,864 1,110,410 SH   DFND 0 0 1,110,410 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,881 7,126 SH   DFND 0 0 7,126 0
ORIC PHARMACEUTICALS INC COM 68622P109 42 7,800 SH   DFND 0 0 7,800 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 7,464 400,000 SH   DFND 0 0 400,000 0
OSHKOSH CORP COM 688239201 292 2,900 SH   DFND 0 0 2,900 0
OTIS WORLDWIDE CORP COM 68902V107 536 6,970 SH   DFND 0 0 6,970 0
OUTFRONT MEDIA INC COM 69007J106 34 1,200 SH   DFND 0 0 1,200 0
OVINTIV INC COM 69047Q102 102,855 1,902,264 SH   DFND 0 0 1,902,264 0
OYSTER PT PHARMA INC COM 69242L106 22,922 1,969,222 SH   DFND 0 0 1,969,222 0
PACKAGING CORP AMER COM 695156109 1,435 9,190 SH   DFND 0 0 9,190 0
PACWEST BANCORP DEL COM 695263103 17,307 401,273 SH   DFND 0 0 401,273 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 60,312 3,008,056 SH   DFND 0 0 3,008,056 0
PALO ALTO NETWORKS INC COM 697435105 103,679 166,550 SH   DFND 0 0 166,550 0
PALOMAR HLDGS INC COM 69753M105 28,133 439,653 SH   DFND 0 0 439,653 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 5,861 155,000 SH Put DFND 0 0 155,000 0
PARAMOUNT GROUP INC COM 69924R108 1 100 SH   DFND 0 0 100 0
PARDES BIOSCIENCES INC COM 69945Q105 3,120 432,134 SH   DFND 0 0 432,134 0
PARK HOTELS & RESORTS INC COM 700517105 10,493 537,262 SH   DFND 0 0 537,262 0
PATTERSON-UTI ENERGY INC COM 703481101 4,027 260,151 SH   DFND 0 0 260,151 0
PAYCHEX INC COM 704326107 6,714 49,200 SH   DFND 0 0 49,200 0
PAYPAL HLDGS INC COM 70450Y103 5,783 50,000 SH Put DFND 0 0 50,000 0
PBF ENERGY INC CL A 69318G106 11,247 461,529 SH   DFND 0 0 461,529 0
PDC ENERGY INC COM 69327R101 2,635 36,256 SH   DFND 0 0 36,256 0
PEGASYSTEMS INC COM 705573103 2,658 32,961 SH   DFND 0 0 32,961 0
PEMBINA PIPELINE CORP COM 706327103 17,694 470,200 SH   DFND 0 0 470,200 0
PERFORMANCE FOOD GROUP CO COM 71377A103 66,161 1,299,575 SH   DFND 0 0 1,299,575 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 10 10,555 SH   DFND 0 0 10,555 0
PERSONALIS INC COM 71535D106 1,813 221,412 SH   DFND 0 0 221,412 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 19,072 974,536 SH   DFND 0 0 974,536 0
PETIQ INC COM CL A 71639T106 11,721 480,373 SH   DFND 0 0 480,373 0
PETMED EXPRESS INC COM 716382106 7,686 297,913 SH   DFND 0 0 297,913 0
PG&E CORP COM 69331C108 8,147 682,300 SH   DFND 0 0 682,300 0
PHILLIPS 66 COM 718546104 110,030 1,273,646 SH   DFND 0 0 1,273,646 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,037 233,700 SH   DFND 0 0 233,700 0
PHREESIA INC COM 71944F106 35,641 1,352,100 SH   DFND 0 0 1,352,100 0
PIEDMONT LITHIUM INC COM 72016P105 7,503 102,800 SH   DFND 0 0 102,800 0
PILGRIMS PRIDE CORP COM 72147K108 5,901 235,100 SH   DFND 0 0 235,100 0
PINDUODUO INC NOTE 12/0 722304AC6 13,727 15,500,000 PRN   DFND 0 0 15,500,000 0
PING IDENTITY HLDG CORP COM 72341T103 46,713 1,702,981 SH   DFND 0 0 1,702,981 0
PINTEREST INC CL A 72352L106 23,926 972,192 SH   DFND 0 0 972,192 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 34 166,666 SH   DFND 0 0 166,666 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,905 499,998 SH   DFND 0 0 499,998 0
PIONEER NAT RES CO COM 723787107 119,731 478,868 SH   DFND 0 0 478,868 0
PJT PARTNERS INC COM CL A 69343T107 4,732 74,976 SH   DFND 0 0 74,976 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 372 32,246 SH   DFND 0 0 32,246 0
PLANET FITNESS INC CL A 72703H101 24,372 288,494 SH   DFND 0 0 288,494 0
PLAYTIKA HLDG CORP COM 72815L107 3,677 190,200 SH   DFND 0 0 190,200 0
PLIANT THERAPEUTICS INC COM 729139105 5,398 770,000 SH   DFND 0 0 770,000 0
PLUG POWER INC COM NEW 72919P202 24,948 872,000 SH   DFND 0 0 872,000 0
PLYMOUTH INDL REIT INC COM 729640102 27 1,000 SH   DFND 0 0 1,000 0
PNC FINL SVCS GROUP INC COM 693475105 8,680 47,058 SH   DFND 0 0 47,058 0
POINT BIOPHARMA GLOBAL INC COM 730541109 337 42,268 SH   DFND 0 0 42,268 0
POLARITYTE INC COM 731094108 83 338,855 SH   DFND 0 0 338,855 0
POOL CORP COM 73278L105 8,499 20,100 SH   DFND 0 0 20,100 0
POPULAR INC COM NEW 733174700 5,106 62,472 SH   DFND 0 0 62,472 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 15 50,000 SH   DFND 0 0 50,000 0
PORCH GROUP INC COM 733245104 640 92,100 SH   DFND 0 0 92,100 0
POSHMARK INC COM CL A 73739W104 1,686 133,153 SH   DFND 0 0 133,153 0
POSHMARK INC COM CL A 73739W104 11,141 880,000 SH Call DFND 0 0 880,000 0
POST HLDGS INC COM 737446104 82,027 1,184,337 SH   DFND 0 0 1,184,337 0
PPL CORP COM 69351T106 77,960 2,729,700 SH   DFND 0 0 2,729,700 0
PRAXIS PRECISION MEDICINES I COM 74006W108 13,569 1,328,943 SH   DFND 0 0 1,328,943 0
PRECISION DRILLING CORP COM NEW 74022D407 86 1,161 SH   DFND 0 0 1,161 0
PRIMERICA INC COM 74164M108 794 5,800 SH   DFND 0 0 5,800 0
PRIVIA HEALTH GROUP INC COM 74276R102 40,373 1,510,401 SH   DFND 0 0 1,510,401 0
PROASSURANCE CORP COM 74267C106 91 3,402 SH   DFND 0 0 3,402 0
PROCTER AND GAMBLE CO COM 742718109 17,471 114,336 SH   DFND 0 0 114,336 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 5 21,950 SH   DFND 0 0 21,950 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 432 43,900 SH   DFND 0 0 43,900 0
PROGYNY INC COM 74340E103 9,509 185,000 SH   DFND 0 0 185,000 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,888 50,000 SH   DFND 0 0 50,000 0
PROPETRO HLDG CORP COM 74347M108 26 1,900 SH   DFND 0 0 1,900 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 25 86,687 SH   DFND 0 0 86,687 0
PROSPECTOR CAPITAL CORP CL A G7273A105 2,551 260,061 SH   DFND 0 0 260,061 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 69,030 2,915,100 SH   DFND 0 0 2,915,100 0
PROTERRA INC COM 74374T109 6,970 926,800 SH   DFND 0 0 926,800 0
PROTHENA CORP PLC SHS G72800108 6,327 173,000 SH   DFND 0 0 173,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55,181 788,300 SH   DFND 0 0 788,300 0
PULMONX CORP COM 745848101 1,722 69,400 SH   DFND 0 0 69,400 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,854 231,700 SH   DFND 0 0 231,700 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 1,067 271,394 SH   DFND 0 0 271,394 0
PURPLE INNOVATION INC COM 74640Y106 1,608 274,800 SH   DFND 0 0 274,800 0
PVH CORPORATION COM 693656100 9,743 127,180 SH   DFND 0 0 127,180 0
QIAGEN NV SHS NEW N72482123 20,399 416,300 SH   DFND 0 0 416,300 0
QORVO INC COM 74736K101 73,265 590,368 SH   DFND 0 0 590,368 0
QUALCOMM INC COM 747525103 7,641 50,000 SH Put DFND 0 0 50,000 0
QUANTERIX CORP COM 74766Q101 6,276 215,000 SH   DFND 0 0 215,000 0
QUIDEL CORP COM 74838J101 16,487 146,600 SH   DFND 0 0 146,600 0
R1 RCM INC COM 749397105 16,532 617,800 SH   DFND 0 0 617,800 0
RADIAN GROUP INC COM 750236101 28,371 1,277,400 SH   DFND 0 0 1,277,400 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 9,195 643,922 SH   DFND 0 0 643,922 0
RADIUS HEALTH INC COM NEW 750469207 8,998 1,019,000 SH   DFND 0 0 1,019,000 0
RADNET INC COM 750491102 10,409 465,300 SH   DFND 0 0 465,300 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 41,788 421,800 SH   DFND 0 0 421,800 0
REALOGY HLDGS CORP COM 75605Y106 13,716 874,732 SH   DFND 0 0 874,732 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 863 51,200 SH   DFND 0 0 51,200 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 28 33,333 SH   DFND 0 0 33,333 0
REDBALL ACQUISITION CORP COM CL A G7417R105 993 99,999 SH   DFND 0 0 99,999 0
REGAL REXNORD CORPORATION COM 758750103 5,301 35,630 SH   DFND 0 0 35,630 0
REGENXBIO INC COM 75901B107 17,168 517,267 SH   DFND 0 0 517,267 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 862 4,700 SH   DFND 0 0 4,700 0
RELMADA THERAPEUTICS INC COM 75955J402 35,422 1,312,400 SH   DFND 0 0 1,312,400 0
REMITLY GLOBAL INC COM 75960P104 9,092 921,186 SH   DFND 0 0 921,186 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 3,077 374,330 SH   DFND 0 0 374,330 0
REPAY HLDGS CORP COM CL A 76029L100 7,283 493,100 SH   DFND 0 0 493,100 0
REPLIGEN CORP COM 759916109 29,320 155,882 SH   DFND 0 0 155,882 0
REPLIMUNE GROUP INC COM 76029N106 14,515 854,800 SH   DFND 0 0 854,800 0
RESMED INC COM 761152107 8,555 35,275 SH   DFND 0 0 35,275 0
RESOLUTE FST PRODS INC COM 76117W109 462 35,800 SH   DFND 0 0 35,800 0
REVANCE THERAPEUTICS INC COM 761330109 15,346 786,967 SH   DFND 0 0 786,967 0
REVOLUTION MEDICINES INC COM 76155X100 10,002 392,098 SH   DFND 0 0 392,098 0
REVOLVE GROUP INC CL A 76156B107 1,481 27,576 SH   DFND 0 0 27,576 0
REXFORD INDL RLTY INC COM 76169C100 23,378 313,424 SH   DFND 0 0 313,424 0
RH COM 74967X103 90,630 277,929 SH   DFND 0 0 277,929 0
RH COM 74967X103 6,522 20,000 SH Call DFND 0 0 20,000 0
RH COM 74967X103 1,630 5,000 SH Put DFND 0 0 5,000 0
RIBBIT LEAP LTD *W EXP 09/09/202 G7552B113 20 40,000 SH   DFND 0 0 40,000 0
RIBBIT LEAP LTD SHS CL A G7552B105 1,481 150,000 SH   DFND 0 0 150,000 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 76 58,700 SH   DFND 0 0 58,700 0
RINGCENTRAL INC CL A 76680R206 26,911 229,600 SH   DFND 0 0 229,600 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 13,098 15,000,000 PRN   DFND 0 0 15,000,000 0
RIO TINTO PLC SPONSORED ADR 767204100 42,073 523,300 SH Put DFND 0 0 523,300 0
RIOT BLOCKCHAIN INC COM 767292105 10,363 489,500 SH   DFND 0 0 489,500 0
RLI CORP COM 749607107 1,139 10,300 SH   DFND 0 0 10,300 0
RLJ LODGING TR COM 74965L101 7,137 506,876 SH   DFND 0 0 506,876 0
ROBERT HALF INTL INC COM 770323103 11,465 100,411 SH   DFND 0 0 100,411 0
ROPER TECHNOLOGIES INC COM 776696106 12,289 26,024 SH   DFND 0 0 26,024 0
ROSS STORES INC COM 778296103 91,789 1,014,689 SH   DFND 0 0 1,014,689 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,069 24,700 SH   DFND 0 0 24,700 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 73,747 1,892,900 SH   DFND 0 0 1,892,900 0
RPM INTL INC COM 749685103 16,330 200,519 SH   DFND 0 0 200,519 0
RXSIGHT INC COM 78349D107 217 17,500 SH   DFND 0 0 17,500 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 58 1,500 SH   DFND 0 0 1,500 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,996 53,850 SH   DFND 0 0 53,850 0
S&P GLOBAL INC COM 78409V104 201,441 491,105 SH   DFND 0 0 491,105 0
SABRA HEALTH CARE REIT INC COM 78573L106 26,540 1,782,426 SH   DFND 0 0 1,782,426 0
SABRE CORP COM 78573M104 1,023 89,500 SH   DFND 0 0 89,500 0
SABRE CORP COM 78573M104 629 55,000 SH Put DFND 0 0 55,000 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 14,187 8,600,000 PRN   DFND 0 0 8,600,000 0
SAGE THERAPEUTICS INC COM 78667J108 14,597 441,000 SH   DFND 0 0 441,000 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 72,802 1,422,475 SH   DFND 0 0 1,422,475 0
SALESFORCE COM INC COM 79466L302 103,618 488,026 SH   DFND 0 0 488,026 0
SAMSARA INC COM CL A 79589L106 796 49,715 SH   DFND 0 0 49,715 0
SANOFI SPONSORED ADR 80105N105 68,058 1,325,631 SH   DFND 0 0 1,325,631 0
SAREPTA THERAPEUTICS INC COM 803607100 113,056 1,447,211 SH   DFND 0 0 1,447,211 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 22,352 17,007,000 PRN   DFND 0 0 17,007,000 0
SCHLUMBERGER LTD COM STK 806857108 17,012 411,816 SH   DFND 0 0 411,816 0
SCHWAB CHARLES CORP COM 808513105 976 11,581 SH   DFND 0 0 11,581 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 9 33,333 SH   DFND 0 0 33,333 0
SCION TECH GROWTH I CL A SHS G31067104 491 50,000 SH   DFND 0 0 50,000 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 15 50,000 SH   DFND 0 0 50,000 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 992 100,000 SH   DFND 0 0 100,000 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 15,103 18,850,000 PRN   DFND 0 0 18,850,000 0
SEA LTD SPONSORD ADS 81141R100 719 6,000 SH Put DFND 0 0 6,000 0
SEAGEN INC COM 81181C104 200,690 1,393,200 SH   DFND 0 0 1,393,200 0
SELECT ENERGY SVCS INC CL A COM 81617J301 52 6,100 SH   DFND 0 0 6,100 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 107,401 1,405,036 SH   DFND 0 0 1,405,036 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 95,932 1,255,000 SH Call DFND 0 0 1,255,000 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,288 200,000 SH Put DFND 0 0 200,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,814 230,000 SH   DFND 0 0 230,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 268 7,000 SH Put DFND 0 0 7,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 759 10,000 SH   DFND 0 0 10,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39,390 382,500 SH Put DFND 0 0 382,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,381 85,700 SH Put DFND 0 0 85,700 0
SELECTIVE INS GROUP INC COM 816300107 197 2,200 SH   DFND 0 0 2,200 0
SERVICENOW INC COM 81762P102 50,928 91,450 SH   DFND 0 0 91,450 0
SHAKE SHACK INC NOTE 3/0 819047AB7 4,828 5,972,000 PRN   DFND 0 0 5,972,000 0
SHARECARE INC *W EXP 07/01/202 81948W112 25 83,333 SH   DFND 0 0 83,333 0
SHARECARE INC COM CL A 81948W104 1,842 745,661 SH   DFND 0 0 745,661 0
SHELL PLC SPON ADS 780259305 97,266 1,770,724 SH   DFND 0 0 1,770,724 0
SHIFT4 PMTS INC CL A 82452J109 24,760 399,800 SH   DFND 0 0 399,800 0
SHOCKWAVE MED INC COM 82489T104 18,837 90,844 SH   DFND 0 0 90,844 0
SHOE CARNIVAL INC COM 824889109 574 19,700 SH   DFND 0 0 19,700 0
SHOPIFY INC CL A 82509L107 798 1,180 SH   DFND 0 0 1,180 0
SI-BONE INC COM 825704109 11,497 508,700 SH   DFND 0 0 508,700 0
SIGNATURE BK NEW YORK N Y COM 82669G104 62,785 213,925 SH   DFND 0 0 213,925 0
SIGNET JEWELERS LIMITED SHS G81276100 18,931 260,400 SH   DFND 0 0 260,400 0
SIGNIFY HEALTH INC CL A COM 82671G100 23,439 1,291,428 SH   DFND 0 0 1,291,428 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 4,750 250,000 SH   DFND 0 0 250,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,550 23,200 SH   DFND 0 0 23,200 0
SILVERGATE CAP CORP CL A 82837P408 15,057 100,000 SH   DFND 0 0 100,000 0
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 5 10,000 SH   DFND 0 0 10,000 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 489 50,000 SH   DFND 0 0 50,000 0
SITE CTRS CORP COM 82981J109 4,134 247,400 SH   DFND 0 0 247,400 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 69,281 1,592,671 SH   DFND 0 0 1,592,671 0
SKYWORKS SOLUTIONS INC COM 83088M102 51,526 386,600 SH   DFND 0 0 386,600 0
SM ENERGY CO COM 78454L100 5,642 144,850 SH   DFND 0 0 144,850 0
SMARTRENT INC COM CL A 83193G107 6,872 1,358,100 SH   DFND 0 0 1,358,100 0
SMARTSHEET INC COM CL A 83200N103 8,009 146,200 SH   DFND 0 0 146,200 0
SMUCKER J M CO COM NEW 832696405 19,247 142,139 SH   DFND 0 0 142,139 0
SNAP INC CL A 83304A106 13,098 363,942 SH   DFND 0 0 363,942 0
SNOWFLAKE INC CL A 833445109 3,437 15,000 SH Call DFND 0 0 15,000 0
SOMALOGIC INC *W EXP 08/31/202 83444K113 2,605 1,217,427 SH   DFND 0 0 1,217,427 0
SOMALOGIC INC CLASS A COM 83444K105 18,261 2,276,901 SH   DFND 0 0 2,276,901 0
SONOS INC COM 83570H108 2,830 100,300 SH Put DFND 0 0 100,300 0
SOTERA HEALTH CO COM 83601L102 64,852 2,994,095 SH   DFND 0 0 2,994,095 0
SOUTHWEST AIRLS CO COM 844741108 134,010 2,925,979 SH   DFND 0 0 2,925,979 0
SOUTHWEST GAS HLDGS INC COM 844895102 6,263 80,000 SH   DFND 0 0 80,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,355 18,500 SH   DFND 0 0 18,500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,582 50,000 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 579,228 1,282,500 SH Put DFND 0 0 1,282,500 0
SPDR SER TR S&P BIOTECH 78464A870 52,580 585,000 SH Call DFND 0 0 585,000 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,212 35,000 SH   DFND 0 0 35,000 0
SPDR SER TR S&P METALS MNG 78464A755 30,645 500,000 SH Call DFND 0 0 500,000 0
SPDR SER TR S&P OILGAS EXP 78468R556 9,629 71,568 SH   DFND 0 0 71,568 0
SPDR SER TR S&P OILGAS EXP 78468R556 20,183 150,000 SH Put DFND 0 0 150,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9,263 104,410 SH   DFND 0 0 104,410 0
SPIRE INC COM 84857L101 10,118 141,000 SH   DFND 0 0 141,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60,296 1,233,301 SH   DFND 0 0 1,233,301 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11,268 244,852 SH   DFND 0 0 244,852 0
SPLUNK INC COM 848637104 11,216 75,474 SH   DFND 0 0 75,474 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 71,882 475,978 SH   DFND 0 0 475,978 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 21,341 25,000,000 PRN   DFND 0 0 25,000,000 0
SPROUTS FMRS MKT INC COM 85208M102 3,838 120,000 SH   DFND 0 0 120,000 0
STAG INDL INC COM 85254J102 17,457 422,179 SH   DFND 0 0 422,179 0
STELLANTIS N.V SHS N82405106 60,156 3,697,384 SH   DFND 0 0 3,697,384 0
STEM INC COM 85859N102 21,285 1,933,252 SH   DFND 0 0 1,933,252 0
STERICYCLE INC COM 858912108 5,502 93,375 SH   DFND 0 0 93,375 0
STERIS PLC SHS USD G8473T100 11,144 46,092 SH   DFND 0 0 46,092 0
STIFEL FINL CORP COM 860630102 38,593 568,381 SH   DFND 0 0 568,381 0
STMICROELECTRONICS N V NY REGISTRY 861012102 27,112 627,291 SH   DFND 0 0 627,291 0
STONECO LTD COM CL A G85158106 26,650 2,277,800 SH   DFND 0 0 2,277,800 0
STRYKER CORPORATION COM 863667101 53 200 SH Put DFND 0 0 200 0
SUN CMNTYS INC COM 866674104 3,962 22,600 SH   DFND 0 0 22,600 0
SUNNOVA ENERGY INTL INC. COM 86745K104 16,442 712,997 SH   DFND 0 0 712,997 0
SUNPOWER CORP COM 867652406 5,838 271,801 SH   DFND 0 0 271,801 0
SUNRUN INC COM 86771W105 14,308 471,139 SH   DFND 0 0 471,139 0
SUNRUN INC COM 86771W105 15,185 500,000 SH Call DFND 0 0 500,000 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 19,635 1,666,800 SH   DFND 0 0 1,666,800 0
SUPER GROUP SGHC LIMITED *W EXP 99/99/999 G8588X111 359 125,000 SH   DFND 0 0 125,000 0
SUPER MICRO COMPUTER INC COM 86800U104 1,062 27,900 SH   DFND 0 0 27,900 0
SURGERY PARTNERS INC COM 86881A100 11,273 204,786 SH   DFND 0 0 204,786 0
SURMODICS INC COM 868873100 548 12,100 SH   DFND 0 0 12,100 0
SVB FINANCIAL GROUP COM 78486Q101 56,504 101,000 SH   DFND 0 0 101,000 0
SWITCH INC CL A 87105L104 49,441 1,604,201 SH   DFND 0 0 1,604,201 0
SYNCHRONY FINANCIAL COM 87165B103 4,642 133,344 SH   DFND 0 0 133,344 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,257 360,000 SH   DFND 0 0 360,000 0
SYNEOS HEALTH INC CL A 87166B102 34,088 421,100 SH   DFND 0 0 421,100 0
SYNOVUS FINL CORP COM NEW 87161C501 7,450 152,031 SH   DFND 0 0 152,031 0
T-MOBILE US INC COM 872590104 169,141 1,317,809 SH   DFND 0 0 1,317,809 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 15,862 786,800 SH   DFND 0 0 786,800 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86,988 834,336 SH   DFND 0 0 834,336 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 28,435 184,952 SH   DFND 0 0 184,952 0
TALKSPACE INC *W EXP 06/21/202 87427V111 300 1,250,000 SH   DFND 0 0 1,250,000 0
TALOS ENERGY INC COM 87484T108 2,369 150,000 SH   DFND 0 0 150,000 0
TANDEM DIABETES CARE INC COM NEW 875372203 66,479 571,669 SH   DFND 0 0 571,669 0
TARGA RES CORP COM 87612G101 83,604 1,107,781 SH   DFND 0 0 1,107,781 0
TARGET CORP COM 87612E106 168,714 794,997 SH   DFND 0 0 794,997 0
TASKUS INC CLASS A COM 87652V109 1,327 34,500 SH   DFND 0 0 34,500 0
TECHTARGET INC COM 87874R100 878 10,800 SH   DFND 0 0 10,800 0
TECK RESOURCES LTD CL B 878742204 7,432 184,000 SH   DFND 0 0 184,000 0
TELADOC HEALTH INC COM 87918A105 1,021 14,161 SH   DFND 0 0 14,161 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,711 54,400 SH   DFND 0 0 54,400 0
TELEFLEX INCORPORATED COM 879369106 20,795 58,605 SH   DFND 0 0 58,605 0
TELLURIAN INC NEW COM 87968A104 11,032 2,081,600 SH   DFND 0 0 2,081,600 0
TELLURIAN INC NEW COM 87968A104 5,300 1,000,000 SH Call DFND 0 0 1,000,000 0
TENABLE HLDGS INC COM 88025T102 58,495 1,012,200 SH   DFND 0 0 1,012,200 0
TENARIS S A SPONSORED ADS 88031M109 17,513 582,400 SH   DFND 0 0 582,400 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,831 312,137 SH   DFND 0 0 312,137 0
TERADYNE INC COM 880770102 18,468 156,200 SH   DFND 0 0 156,200 0
TEREX CORP NEW COM 880779103 8,077 226,500 SH   DFND 0 0 226,500 0
TERNS PHARMACEUTICALS INC COM 880881107 364 122,573 SH   DFND 0 0 122,573 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,549 1,229,900 SH   DFND 0 0 1,229,900 0
TEXAS ROADHOUSE INC COM 882681109 67,431 805,344 SH   DFND 0 0 805,344 0
THE REALREAL INC COM 88339P101 8,413 1,158,852 SH   DFND 0 0 1,158,852 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,272 656,100 SH   DFND 0 0 656,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,984 27,061 SH   DFND 0 0 27,061 0
TIPTREE INC COM 88822Q103 2,049 159,421 SH   DFND 0 0 159,421 0
TOAST INC CL A 888787108 8,519 392,039 SH   DFND 0 0 392,039 0
TORO CO COM 891092108 7,352 86,000 SH   DFND 0 0 86,000 0
TPI COMPOSITES INC COM 87266J104 491 34,900 SH   DFND 0 0 34,900 0
TRADEWEB MKTS INC CL A 892672106 9,498 108,095 SH   DFND 0 0 108,095 0
TRANE TECHNOLOGIES PLC SHS G8994E103 7,998 52,378 SH   DFND 0 0 52,378 0
TRANSALTA CORP COM 89346D107 11,031 1,064,100 SH   DFND 0 0 1,064,100 0
TRANSOCEAN LTD REG SHS H8817H100 3,093 676,800 SH   DFND 0 0 676,800 0
TRAVELERS COMPANIES INC COM 89417E109 10,252 56,104 SH   DFND 0 0 56,104 0
TRAVERE THERAPEUTICS INC COM 89422G107 858 33,300 SH   DFND 0 0 33,300 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 4,260 4,000,000 PRN   DFND 0 0 4,000,000 0
TREACE MED CONCEPTS INC COM 89455T109 4,004 211,760 SH   DFND 0 0 211,760 0
TRICIDA INC COM 89610F101 15,085 1,835,185 SH   DFND 0 0 1,835,185 0
TRICIDA INC COM 89610F101 740 90,000 SH Put DFND 0 0 90,000 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 2,508 5,000,000 PRN   DFND 0 0 5,000,000 0
TRINSEO PLC SHS G9059U107 1,097 22,900 SH   DFND 0 0 22,900 0
TRIUMPH GROUP INC NEW COM 896818101 3,173 125,500 SH   DFND 0 0 125,500 0
TRONOX HOLDINGS PLC SHS G9087Q102 12,171 615,000 SH   DFND 0 0 615,000 0
TUSIMPLE HLDGS INC CL A 90089L108 1,364 111,800 SH   DFND 0 0 111,800 0
TWILIO INC CL A 90138F102 1,549 9,400 SH   DFND 0 0 9,400 0
TWIST BIOSCIENCE CORP COM 90184D100 906 18,340 SH   DFND 0 0 18,340 0
TWITTER INC COM 90184L102 58,842 1,520,848 SH   DFND 0 0 1,520,848 0
UBER TECHNOLOGIES INC COM 90353T100 150,282 4,211,945 SH   DFND 0 0 4,211,945 0
UBER TECHNOLOGIES INC COM 90353T100 4,460 125,000 SH Call DFND 0 0 125,000 0
UDEMY INC COM 902685106 744 59,700 SH   DFND 0 0 59,700 0
UGI CORP NEW COM 902681105 14,173 391,300 SH   DFND 0 0 391,300 0
UIPATH INC CL A 90364P105 3,105 143,800 SH   DFND 0 0 143,800 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 23,129 318,497 SH   DFND 0 0 318,497 0
UNDER ARMOUR INC CL A 904311107 38,963 2,289,241 SH   DFND 0 0 2,289,241 0
UNDER ARMOUR INC CL C 904311206 2,809 180,500 SH   DFND 0 0 180,500 0
UNION PAC CORP COM 907818108 31,743 116,185 SH   DFND 0 0 116,185 0
UNIQURE NV SHS N90064101 58,733 3,250,300 SH   DFND 0 0 3,250,300 0
UNITED RENTALS INC COM 911363109 44,738 125,949 SH   DFND 0 0 125,949 0
UNITED STATES STL CORP NEW COM 912909108 4,895 129,700 SH   DFND 0 0 129,700 0
UNITED STATES STL CORP NEW COM 912909108 11,322 300,000 SH Call DFND 0 0 300,000 0
UNITED STATES STL CORP NEW COM 912909108 11,322 300,000 SH Put DFND 0 0 300,000 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 35,362 197,100 SH   DFND 0 0 197,100 0
UNITEDHEALTH GROUP INC COM 91324P102 42,094 82,542 SH   DFND 0 0 82,542 0
UNITI GROUP INC COM 91325V108 989 71,901 SH   DFND 0 0 71,901 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,349 57,600 SH   DFND 0 0 57,600 0
UNUM GROUP COM 91529Y106 15,963 506,600 SH   DFND 0 0 506,600 0
UPSTART HLDGS INC COM 91680M107 861 7,888 SH   DFND 0 0 7,888 0
USHG ACQUISITION CORP *W EXP 02/24/202 91748P118 132 116,666 SH   DFND 0 0 116,666 0
USHG ACQUISITION CORP COM CL A 91748P100 3,539 350,000 SH   DFND 0 0 350,000 0
VACCINEX INC COM 918640103 299 226,593 SH   DFND 0 0 226,593 0
VAIL RESORTS INC COM 91879Q109 4,292 16,492 SH   DFND 0 0 16,492 0
VALE S A SPONSORED ADS 91912E105 7,150 357,700 SH   DFND 0 0 357,700 0
VALERO ENERGY CORP COM 91913Y100 15,231 150,000 SH Call DFND 0 0 150,000 0
VALVOLINE INC COM 92047W101 3 100 SH   DFND 0 0 100 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 170 30,000 SH Call DFND 0 0 30,000 0
VENTAS INC COM 92276F100 19,843 321,300 SH   DFND 0 0 321,300 0
VENTYX BIOSCIENCES INC COM 92332V107 3,071 226,300 SH   DFND 0 0 226,300 0
VERISIGN INC COM 92343E102 28,024 125,975 SH   DFND 0 0 125,975 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,539 1,424,000 SH   DFND 0 0 1,424,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,282 300,000 SH Call DFND 0 0 300,000 0
VERMILION ENERGY INC COM 923725105 13,710 651,899 SH   DFND 0 0 651,899 0
VERTEX ENERGY INC COM 92534K107 3,380 340,000 SH   DFND 0 0 340,000 0
VIATRIS INC COM 92556V106 733 67,400 SH   DFND 0 0 67,400 0
VIATRIS INC COM 92556V106 17,034 1,565,600 SH Call DFND 0 0 1,565,600 0
VICI PPTYS INC COM 925652109 18,038 633,800 SH   DFND 0 0 633,800 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 625 12,168 SH   DFND 0 0 12,168 0
VIEWRAY INC COM 92672L107 7,253 1,850,373 SH   DFND 0 0 1,850,373 0
VINCERX PHARMA INC COM NEW 92731L106 1,379 344,827 SH   DFND 0 0 344,827 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,444 449,800 SH   DFND 0 0 449,800 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,470 250,000 SH Put DFND 0 0 250,000 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 5,547 300,000 SH   DFND 0 0 300,000 0
VISA INC COM CL A 92826C839 205,596 927,069 SH   DFND 0 0 927,069 0
VISTRA CORP COM 92840M102 8,144 350,300 SH   DFND 0 0 350,300 0
VIVOS THERAPEUTICS INC COM 92859E108 456 170,264 SH   DFND 0 0 170,264 0
VNET GROUP INC SPONSORED ADS A 90138A103 5 900 SH   DFND 0 0 900 0
VOYA FINANCIAL INC COM 929089100 1,991 30,000 SH   DFND 0 0 30,000 0
VROOM INC COM 92918V109 266 100,000 SH Call DFND 0 0 100,000 0
VULCAN MATLS CO COM 929160109 83,071 452,210 SH   DFND 0 0 452,210 0
W & T OFFSHORE INC COM 92922P106 993 259,900 SH   DFND 0 0 259,900 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 2,019 203,720 SH   DFND 0 0 203,720 0
WARNER MUSIC GROUP CORP COM CL A 934550203 28,891 763,294 SH   DFND 0 0 763,294 0
WASTE CONNECTIONS INC COM 94106B101 39,224 280,772 SH   DFND 0 0 280,772 0
WATERS CORP COM 941848103 38,873 125,240 SH   DFND 0 0 125,240 0
WATSCO INC COM 942622200 2,589 8,500 SH   DFND 0 0 8,500 0
WAYFAIR INC CL A 94419L101 7,166 64,687 SH   DFND 0 0 64,687 0
WAYFAIR INC CL A 94419L101 1,108 10,000 SH Call DFND 0 0 10,000 0
WAYFAIR INC CL A 94419L101 1,662 15,000 SH Put DFND 0 0 15,000 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 10,265 12,500,000 PRN   DFND 0 0 12,500,000 0
WEBSTER FINL CORP COM 947890109 9,301 165,738 SH   DFND 0 0 165,738 0
WELLS FARGO CO NEW COM 949746101 38,521 794,898 SH   DFND 0 0 794,898 0
WENDYS CO COM 95058W100 54,874 2,497,685 SH   DFND 0 0 2,497,685 0
WESCO INTL INC COM 95082P105 3,298 25,342 SH   DFND 0 0 25,342 0
WESTERN ALLIANCE BANCORP COM 957638109 18,307 221,042 SH   DFND 0 0 221,042 0
WESTERN DIGITAL CORP. COM 958102105 13,656 275,046 SH   DFND 0 0 275,046 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2,898 3,000,000 PRN   DFND 0 0 3,000,000 0
WESTROCK CO COM 96145D105 12,439 264,500 SH   DFND 0 0 264,500 0
WHITING PETE CORP NEW COM NEW 966387508 8,351 102,457 SH   DFND 0 0 102,457 0
WINTRUST FINL CORP COM 97650W108 6,435 69,243 SH   DFND 0 0 69,243 0
WOODWARD INC COM 980745103 6,433 51,500 SH   DFND 0 0 51,500 0
WORKDAY INC CL A 98138H101 99,754 416,578 SH   DFND 0 0 416,578 0
WYNN RESORTS LTD COM 983134107 3,417 42,852 SH   DFND 0 0 42,852 0
WYNN RESORTS LTD COM 983134107 4,784 60,000 SH Call DFND 0 0 60,000 0
X4 PHARMACEUTICALS INC COM 98420X103 2,858 1,633,204 SH   DFND 0 0 1,633,204 0
XCEL ENERGY INC COM 98389B100 17,022 235,860 SH   DFND 0 0 235,860 0
XENCOR INC COM 98401F105 8,615 322,900 SH   DFND 0 0 322,900 0
XENON PHARMACEUTICALS INC COM 98420N105 65,617 2,146,450 SH   DFND 0 0 2,146,450 0
XEROX HOLDINGS CORP COM NEW 98421M106 20,370 1,009,900 SH   DFND 0 0 1,009,900 0
XPO LOGISTICS INC COM 983793100 2,932 40,271 SH   DFND 0 0 40,271 0
XPO LOGISTICS INC COM 983793100 218 3,000 SH Call DFND 0 0 3,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,090 225,600 SH   DFND 0 0 225,600 0
YUM BRANDS INC COM 988498101 79,125 667,550 SH   DFND 0 0 667,550 0
ZENDESK INC COM 98936J101 47,442 394,400 SH   DFND 0 0 394,400 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 13,687 107,012 SH   DFND 0 0 107,012 0
ZOETIS INC CL A 98978V103 125,555 665,754 SH   DFND 0 0 665,754 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8,429 141,100 SH   DFND 0 0 141,100 0
ZSCALER INC COM 98980G102 6,807 28,212 SH   DFND 0 0 28,212 0
ZUMIEZ INC COM 989817101 294 7,700 SH   DFND 0 0 7,700 0
ZYMEWORKS INC COM 98985W102 5,014 765,500 SH   DFND 0 0 765,500 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 10,363 8,500,000 PRN   DFND 0 0 8,500,000 0