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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2SEVENTY BIO INC COMMON STOCK 901384107   1,651,819 161,943 SH   DFND 1,2 161,943 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   612,598 34,109 SH   DFND 1,2 34,109 0 0
ACCRETION ACQUISITION CORP COM 00438Y107   128,875 12,500 SH   DFND 1,2 12,500 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   4,052,000 400,000 SH   DFND 1,2 400,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   14,115,588 164,921 SH   DFND 1,2 164,921 0 0
AES CORP UNIT 02/15/2024 00130H204   21,137,110 235,000 SH   DFND 1,2 235,000 0 0
AFLAC INC COM 001055102   2,458,212 38,100 SH   DFND 1,2 38,100 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100   133,892 13,101 SH   DFND 1,2 13,101 0 0
AGILON HEALTH INC COM 00857U107   258,875 10,900 SH   DFND 1,2 10,900 0 0
AGNC INVT CORP COM 00123Q104   104,187 10,336 SH   DFND 1,2 10,336 0 0
AIR PRODS & CHEMS INC COM 009158106   13,861,903 48,264 SH   DFND 1,2 48,264 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   407,160 5,200 SH   DFND 1,2 5,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   23,951,963 1,152,645 SH   DFND 1,2 1,152,645 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   6,729 487,587 SH   DFND 1,2 487,587 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   9,038,600 860,000 SH   DFND 1,2 860,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   12,038 260,000 SH   DFND 1,2 260,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   48,100 260,000 SH   DFND 1,2 260,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,288,750 125,000 SH   DFND 1,2 125,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   13,762 125,000 SH   DFND 1,2 125,000 0 0
ALTRIA GROUP INC COM 02209S103   2,833,370 63,500 SH   DFND 1,2 63,500 0 0
AMAZON COM INC COM 023135106   424,935 4,114 SH   DFND 1,2 4,114 0 0
AMCOR PLC ORD G0250X107   3,356,884 294,981 SH   DFND 1,2 294,981 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   59,000,000 4,000,000 SH Put DFND 1,2 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   416,036 2,036 SH   DFND 1,2 2,036 0 0
ANALOG DEVICES INC COM 032654105   2,583,582 13,100 SH   DFND 1,2 13,100 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   127,628 10,351 SH   DFND 1,2 10,351 0 0
ANSYS INC COM 03662Q105   599,040 1,800 SH   DFND 1,2 1,800 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   9,191,399 75,000 SH   DFND 1,2 75,000 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   25,478 304,765 SH   DFND 1,2 304,765 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   32,210 100,000 SH   DFND 1,2 100,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   153,972 360,000 SH   DFND 1,2 360,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,545,404 19,400 SH   DFND 1,2 19,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,309,536 27,679 SH   DFND 1,2 27,679 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   7,619,014 737,919 SH   DFND 1,2 737,919 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,677,720 164,000 SH   DFND 1,2 164,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,752,619 12,027 SH   DFND 1,2 12,027 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   64,188 252,509 SH   DFND 1,2 252,509 0 0
ATLASSIAN CORPORATION CL A 049468101   396,259 2,315 SH   DFND 1,2 2,315 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   138,082 690,408 SH   DFND 1,2 690,408 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101   1,241,358 119,018 SH   DFND 1,2 119,018 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   384,363 680,288 SH   DFND 1,2 680,288 0 0
AVERY DENNISON CORP COM 053611109   5,506,213 30,773 SH   DFND 1,2 30,773 0 0
AXALTA COATING SYS LTD COM G0750C108   10,298,600 340,000 SH   DFND 1,2 340,000 0 0
AXON ENTERPRISE INC COM 05464C101   1,157,978 5,150 SH   DFND 1,2 5,150 0 0
BALL CORP COM 058498106   3,421,394 62,083 SH   DFND 1,2 62,083 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   1,826,029 174,907 SH   DFND 1,2 174,907 0 0
BECTON DICKINSON & CO COM 075887109   3,218,020 13,000 SH   DFND 1,2 13,000 0 0
BERKLEY W R CORP COM 084423102   2,191,552 35,200 SH   DFND 1,2 35,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,935,168 9,506 SH   DFND 1,2 9,506 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8   43,408,327 43,005,000 PRN   DFND 1,2 0 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   6,025,023 5,000,000 PRN   DFND 1,2 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   35,226,500 1,499,000 SH Put DFND 1,2 0 0 0
BIOMX INC *W EXP 10/28/202 09090D111   6,089 315,482 SH   DFND 1,2 315,482 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   1,513,800 145,000 SH   DFND 1 145,000 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   139,210 10,983 SH   DFND 1,2 10,983 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   157,844 14,821 SH   DFND 1,2 14,821 0 0
BLINK CHARGING CO COM 09354A100   1,970,574 227,812 SH   DFND 1,2 227,812 0 0
BLINK CHARGING CO COM 09354A100   3,460,000 400,000 SH Put DFND 1,2 0 0 0
BLOCK INC CL A 852234103   2,066,228 30,098 SH   DFND 1,2 30,098 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   33,220,228 32,303,000 PRN   DFND 1,2 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,399,537 127,914 SH   DFND 1,2 127,914 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   1,598,058 2,500,000 PRN   DFND 1,2 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   5,582,792 7,500,000 PRN   DFND 1,2 0 0 0
BROADCOM INC COM 11135F101   5,282,440 8,234 SH   DFND 1,2 8,234 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   21,742 235,051 SH   DFND 1,2 235,051 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   546,654 2,602 SH   DFND 1,2 2,602 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   4,815 58,292 SH   DFND 1,2 58,292 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   5,621,364 535,368 SH   DFND 1,2 535,368 0 0
CARNIVAL CORP COMMON STOCK 143658300   18,524,765 1,825,100 SH Put DFND 1,2 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,682,154 146,058 SH   DFND 1,2 146,058 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   10,620 2,000 SH   DFND 1,2 2,000 0 0
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   19,300 624,605 SH   DFND 1,2 624,605 0 0
CDW CORP COM 12514G108   448,247 2,300 SH   DFND 1,2 2,300 0 0
CF ACQUISITION CORP IV COM CL A 12520T102   1,548,000 150,000 SH   DFND 1,2 150,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   633,000 60,000 SH   DFND 1,2 60,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,071,680 6,800 SH   DFND 1,2 6,800 0 0
CHEWY INC CL A 16679L109   14,952,000 400,000 SH Call DFND 1,2 0 0 0
CHEWY INC CL A 16679L109   61,677,000 1,650,000 SH Put DFND 1,2 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,040,513 3,536 SH   DFND 1,2 3,536 0 0
CHURCH & DWIGHT CO INC COM 171340102   760,326 8,600 SH   DFND 1,2 8,600 0 0
COCA COLA CO COM 191216100   7,580,066 122,200 SH   DFND 1,2 122,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   27,028,000 400,000 SH Put DFND 1,2 0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   27,766,730 43,218,000 PRN   DFND 1,2 0 0 0
COLGATE PALMOLIVE CO COM 194162103   2,209,410 29,400 SH   DFND 1,2 29,400 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   5,218 140,275 SH   DFND 1,2 140,275 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   4,737,412 457,500 SH   DFND 1,2 457,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,310,162 5,800 SH   DFND 1,2 5,800 0 0
COPART INC COM 217204106   782,184 10,400 SH   DFND 1,2 10,400 0 0
CORNING INC COM 219350105   3,270,879 92,712 SH   DFND 1,2 92,712 0 0
CORTEVA INC COM 22052L104   6,727,339 111,546 SH   DFND 1,2 111,546 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,906,493 13,900 SH   DFND 1,2 13,900 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   1,567,500 150,000 SH   DFND 1 150,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   5,145,000 500,000 SH   DFND 1,2 500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   428,800 3,124 SH   DFND 1,2 3,124 0 0
CROWN CASTLE INC COM 22822V101   233,015 1,741 SH   DFND 1,2 1,741 0 0
DATADOG INC CL A COM 23804L103   371,438 5,112 SH   DFND 1,2 5,112 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   6,020 200,000 SH   DFND 1,2 200,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   4,940 123,504 SH   DFND 1,2 123,504 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,256,036 123,504 SH   DFND 1,2 123,504 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   16,056 123,504 SH   DFND 1,2 123,504 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   15,500 50,000 SH   DFND 1,2 50,000 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,026,000 100,000 SH   DFND 1,2 100,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   10,272,447 1,005,122 SH   DFND 1,2 1,005,122 0 0
DOW INC COM 260557103   7,500,034 136,812 SH   DFND 1,2 136,812 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,456,573 89,962 SH   DFND 1,2 89,962 0 0
EASTMAN CHEM CO COM 277432100   1,952,471 23,150 SH   DFND 1,2 23,150 0 0
EATON CORP PLC SHS G29183103   1,267,916 7,400 SH   DFND 1,2 7,400 0 0
ECOLAB INC COM 278865100   8,158,643 49,288 SH   DFND 1,2 49,288 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   9,000 225,000 SH   DFND 1,2 225,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,182,478 209,250 SH   DFND 1,2 209,250 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   24,739 225,000 SH   DFND 1,2 225,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   13,373 73,640 SH   DFND 1,2 73,640 0 0
EQUINIX INC COM 29444U700   291,300 404 SH   DFND 1,2 404 0 0
ESS TECH INC COMMON STOCK 26916J106   330,178 237,538 SH   DFND 1,2 237,538 0 0
ESS TECH INC COMMON STOCK 26916J106   695,000 500,000 SH Put DFND 1,2 0 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   1,968,208 188,616 SH   DFND 1,2 188,616 0 0
EVEREST RE GROUP LTD COM G3223R108   501,228 1,400 SH   DFND 1,2 1,400 0 0
EVGO INC *W EXP 07/01/202 30052F118   19,115 17,699 SH   DFND 1,2 17,699 0 0
FERGUSON PLC NEW SHS G3421J106   2,804,738 20,970 SH   DFND 1,2 20,970 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   6,343 57,661 SH   DFND 1,2 57,661 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   8,398,329 797,941 SH   DFND 1,2 797,941 0 0
FIRST HORIZON CORPORATION COM 320517105   3,101,188 174,420 SH   DFND 1,2 174,420 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   251,741 18,033 SH   DFND 1,2 18,033 0 0
FISKER INC CL A COM STK 33813J106   6,140,000 1,000,000 SH Put DFND 1,2 0 0 0
FMC CORP COM NEW 302491303   3,034,076 24,843 SH   DFND 1,2 24,843 0 0
FOX CORP CL B COM 35137L204   347,541 11,100 SH   DFND 1,2 11,100 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   3,334,974 323,313 SH   DFND 1,2 323,313 0 0
FREYR BATTERY SHS L4135L100   2,667,000 300,000 SH Put DFND 1,2 0 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   1,252,367 122,421 SH   DFND 1,2 122,421 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   12,245 116,400 SH   DFND 1,2 116,400 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,581 51,505 SH   DFND 1,2 51,505 0 0
FUBOTV INC COM 35953D104   363,000 300,000 SH Put DFND 1,2 0 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   1,707,544 4,000,000 PRN   DFND 1,2 0 0 0
G SQUARED ASCEND II INC COM CL A G42041106   3,100,500 300,000 SH   DFND 1,2 300,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   12,857,604 1,237,498 SH   DFND 1,2 1,237,498 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124   22 2 SH   DFND 1,2 2 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   23,130,747 23,426,000 PRN   DFND 1,2 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   8,035,467 84,053 SH   DFND 1,2 84,053 0 0
GENERAL MLS INC COM 370334104   1,786,114 20,900 SH   DFND 1,2 20,900 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   46,747 324,634 SH   DFND 1,2 324,634 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   824,800 80,000 SH   DFND 1,2 80,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   7,531 160,228 SH   DFND 1,2 160,228 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   4,875 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   12,000 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   5,951 16,767 SH   DFND 1,2 16,767 0 0
GODADDY INC CL A 380237107   2,627,946 33,813 SH   DFND 1,2 33,813 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101   285,114 27,025 SH   DFND 1 27,025 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   53,950 1,300,000 SH   DFND 1,2 1,300,000 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   3,525,940 341,000 SH   DFND 1,2 341,000 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   69,062 81,250 SH   DFND 1,2 81,250 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   1,312,500 125,000 SH   DFND 1,2 125,000 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   3,377 37,465 SH   DFND 1,2 37,465 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   258,376 24,820 SH   DFND 1,2 24,820 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   4,928,383 5,000,000 PRN   DFND 1,2 0 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   42,693 266,666 SH   DFND 1,2 266,666 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   10,100,000 1,000,000 SH   DFND 1,2 1,000,000 0 0
HERSHEY CO COM 427866108   1,322,932 5,200 SH   DFND 1,2 5,200 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   15,396,721 1,733,865 SH   DFND 1,2 1,733,865 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   2,085 128 SH   DFND 1,2 128 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   10,300 250,000 SH   DFND 1,2 250,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,508,232 245,184 SH   DFND 1,2 245,184 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   35,000 250,000 SH   DFND 1,2 250,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   5,468,787 50,108 SH   DFND 1,2 50,108 0 0
HORMEL FOODS CORP COM 440452100   406,776 10,200 SH   DFND 1,2 10,200 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   2,282,405 223,000 SH   DFND 1,2 223,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   44,533 223,000 SH   DFND 1,2 223,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,462,109 21,554 SH   DFND 1,2 21,554 0 0
IDEXX LABS INC COM 45168D104   700,112 1,400 SH   DFND 1,2 1,400 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   24,500 17,014 SH   DFND 1,2 17,014 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   2,894,192 904,435 SH   DFND 1,2 904,435 0 0
INGLES MKTS INC CL A 457030104   204,010 2,300 SH   DFND 1,2 2,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,418,034 48,043 SH   DFND 1,2 48,043 0 0
INTERNATIONAL PAPER CO COM 460146103   2,542,122 70,497 SH   DFND 1,2 70,497 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   14,624 153,938 SH   DFND 1,2 153,938 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   758,907 1,379,830 SH   DFND 1,2 1,379,830 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   304,957 39,047 SH   DFND 1,2 39,047 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,503,718 32,729 SH   DFND 1 32,729 0 0
IQIYI INC SPONSORED ADS 46267X108   7,280,000 1,000,000 SH Put DFND 1,2 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   437,534 7,455 SH   DFND 1,2 7,455 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   378,789 1,670 SH   DFND 1,2 1,670 0 0
ISHARES TR U.S. REAL ES ETF 464287739   10,342,009 121,814 SH   DFND 1,2 121,814 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   49,908 499,075 SH   DFND 1,2 499,075 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   8,146,903 784,110 SH   DFND 1,2 784,110 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   239,400 1,400,000 SH   DFND 1,2 1,400,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   4,296,600 420,000 SH   DFND 1,2 420,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   1,590,317 2,446,642 SH   DFND 1,2 2,446,642 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   17,702,869 18,008,000 PRN   DFND 1,2 0 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   5,359,799 5,950,000 PRN   DFND 1,2 0 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   5,260,230 498,600 SH   DFND 1,2 498,600 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   9,569,863 918,413 SH   DFND 1,2 918,413 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   1,158,300 110,000 SH   DFND 1,2 110,000 0 0
KIMBERLY-CLARK CORP COM 494368103   1,740,431 12,967 SH   DFND 1,2 12,967 0 0
LAMB WESTON HLDGS INC COM 513272104   3,818,220 36,531 SH   DFND 1,2 36,531 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   1,131,108 108,240 SH   DFND 1,2 108,240 0 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   2,615,000 250,000 SH   DFND 1,2 250,000 0 0
LAUDER ESTEE COS INC CL A 518439104   2,020,972 8,200 SH   DFND 1,2 8,200 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   64,303,628 57,395,000 PRN   DFND 1,2 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   9,980,000 400,000 SH Put DFND 1,2 0 0 0
LINDE PLC SHS G54950103   34,736,796 97,729 SH   DFND 1,2 97,729 0 0
LPL FINL HLDGS INC COM 50212V100   3,987,280 19,700 SH   DFND 1,2 19,700 0 0
LUCID GROUP INC COM 549498103   12,145,224 1,510,600 SH Put DFND 1,2 0 0 0
LXP INDUSTRIAL TRUST COM 529043101   108,183 10,493 SH   DFND 1,2 10,493 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,501,368 47,943 SH   DFND 1,2 47,943 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   301,764 21,251 SH   DFND 1,2 21,251 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,971,749 89,018 SH   DFND 1,2 89,018 0 0
MARKETAXESS HLDGS INC COM 57060D108   586,935 1,500 SH   DFND 1,2 1,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,312,914 12,147 SH   DFND 1,2 12,147 0 0
MCCORMICK & CO INC COM NON VTG 579780206   732,248 8,800 SH   DFND 1,2 8,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   111,915 13,615 SH   DFND 1,2 13,615 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   34,238 830,000 SH   DFND 1,2 830,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   48,066 310,100 SH   DFND 1,2 310,100 0 0
METALS ACQUISITION CORP SHS CL A G60405100   4,196,342 410,601 SH   DFND 1,2 410,601 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   459,063 300 SH   DFND 1,2 300 0 0
MICROSOFT CORP COM 594918104   439,946 1,526 SH   DFND 1,2 1,526 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   113,073 11,251 SH   DFND 1,2 11,251 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   12,199 221,800 SH   DFND 1,2 221,800 0 0
MONDELEZ INTL INC CL A 609207105   3,416,280 49,000 SH   DFND 1,2 49,000 0 0
MONGODB INC CL A 60937P106   432,671 1,856 SH   DFND 1,2 1,856 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,519,169 120,703 SH   DFND 1,2 120,703 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   10,591 67,500 SH   DFND 1,2 67,500 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   4,279,696 410,129 SH   DFND 1,2 410,129 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   23,888 99,950 SH   DFND 1,2 99,950 0 0
MSCI INC COM 55354G100   895,504 1,600 SH   DFND 1,2 1,600 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   22,584 250,936 SH   DFND 1,2 250,936 0 0
NEXTERA ENERGY INC COM 65339F101   77 1 SH   DFND 1 1 0 0
NEXTERA ENERGY INC COM 65339F101   7,708,000 100,000 SH Put DFND 1,2 0 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   33,760,785 693,500 SH   DFND 1,2 693,500 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,813,000 50,000 SH   DFND 1,2 50,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,110 30,833 SH   DFND 1,2 30,833 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   20,093 118,196 SH   DFND 1,2 118,196 0 0
NUCOR CORP COM 670346105   7,774,939 50,333 SH   DFND 1,2 50,333 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   370,015 36,205 SH   DFND 1,2 36,205 0 0
OAK STR HEALTH INC COM 67181A107   100,568 2,600 SH   DFND 1,2 2,600 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   89,345,474 90,589,000 PRN   DFND 1,2 0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   411,701 21,934 SH   DFND 1,2 21,934 0 0
ON SEMICONDUCTOR CORP COM 682189105   386,904 4,700 SH   DFND 1,2 4,700 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   8,160,679 5,000,000 PRN   DFND 1,2 0 0 0
ONTO INNOVATION INC COM 683344105   14,056,142 159,947 SH   DFND 1,2 159,947 0 0
ORACLE CORP COM 68389X105   2,629,636 28,300 SH   DFND 1,2 28,300 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   603,732 888,494 SH   DFND 1,2 888,494 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   1,025,000 100,000 SH   DFND 1,2 100,000 0 0
OWLET INC *W EXP 09/14/202 69120X115   701 18,104 SH   DFND 1,2 18,104 0 0
PACKAGING CORP AMER COM 695156109   2,529,760 18,222 SH   DFND 1,2 18,222 0 0
PALO ALTO NETWORKS INC COM 697435105   2,097,270 10,500 SH   DFND 1,2 10,500 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   792,000 75,000 SH   DFND 1,2 75,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   4,360,000 4,000,000 SH   DFND 1,2 4,000,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   222,826 2,398,555 SH   DFND 1,2 2,398,555 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,044,000 100,000 SH   DFND 1,2 100,000 0 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   1,309,375 125,000 SH   DFND 1,2 125,000 0 0
PEPSICO INC COM 713448108   7,857,130 43,100 SH   DFND 1,2 43,100 0 0
PHILIP MORRIS INTL INC COM 718172109   3,238,425 33,300 SH   DFND 1,2 33,300 0 0
PONO CAP THREE INC UNIT 01/11/2028 G71704129   2,821,500 275,000 SH   DFND 1,2 275,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   17,931 298,850 SH   DFND 1,2 298,850 0 0
PONTEM CORPORATION SHS CL A G71707106   9,813,500 950,000 SH   DFND 1,2 950,000 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   970,520 94,870 SH   DFND 1,2 94,870 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   5,060,000 500,000 SH   DFND 1,2 500,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   21,681 180,523 SH   DFND 1,2 180,523 0 0
PROCTER AND GAMBLE CO COM 742718109   11,237,990 75,580 SH   DFND 1,2 75,580 0 0
PROLOGIS INC. COM 74340W103   510,808 4,094 SH   DFND 1,2 4,094 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104   1,126,440 108,000 SH   DFND 1 108,000 0 0
PTC INC COM 69370C100   2,490,227 19,420 SH   DFND 1,2 19,420 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   17,057 227,432 SH   DFND 1,2 227,432 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   52,975 529,751 SH   DFND 1,2 529,751 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,079,594 8,100 SH   DFND 1,2 8,100 0 0
REMITLY GLOBAL INC COM 75960P104   442,768 26,122 SH   DFND 1,2 26,122 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   246,556 286,893 SH   DFND 1,2 286,893 0 0
RITHM CAPITAL CORP COM NEW 64828T201   105,128 13,141 SH   DFND 1,2 13,141 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   526,036 11,350 SH   DFND 1,2 11,350 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   11,035,700 169,000 SH Put DFND 1,2 0 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   311,748 1,326,587 SH   DFND 1,2 1,326,587 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   46,497 4,581 SH   DFND 1,2 4,581 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   3,951,046 5,000,000 PRN   DFND 1,2 0 0 0
SEALED AIR CORP NEW COM 81211K100   1,295,947 28,228 SH   DFND 1,2 28,228 0 0
SEMPRA COM 816851109   7,936,202 52,502 SH   DFND 1,2 52,502 0 0
SERVICENOW INC COM 81762P102   404,306 870 SH   DFND 1,2 870 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   8,990,394 300,469 SH   DFND 1,2 300,469 0 0
SHERWIN WILLIAMS CO COM 824348106   16,681,081 74,214 SH   DFND 1,2 74,214 0 0
SHOPIFY INC CL A 82509L107   453,992 9,470 SH   DFND 1,2 9,470 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   21,024,269 14,000,000 PRN   DFND 1,2 0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,729,690 102,712 SH   DFND 1,2 102,712 0 0
SMUCKER J M CO COM NEW 832696405   613,743 3,900 SH   DFND 1,2 3,900 0 0
SNOWFLAKE INC CL A 833445109   425,995 2,761 SH   DFND 1,2 2,761 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   1,456,000 140,000 SH   DFND 1,2 140,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,848,835 26,500 SH Put DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,373,742 79,078 SH   DFND 1,2 79,078 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,486,311 23,436 SH   DFND 1,2 23,436 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,176,304 138,573 SH   DFND 1,2 138,573 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   429,588 3,215 SH   DFND 1,2 3,215 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   119,272 11,535 SH   DFND 1,2 11,535 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   61,500 300,000 SH   DFND 1,2 300,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,764,481 114,132 SH   DFND 1,2 114,132 0 0
STARBUCKS CORP COM 855244109   2,551,185 24,500 SH   DFND 1,2 24,500 0 0
SUN CMNTYS INC COM 866674104   904,590 6,421 SH   DFND 1,2 6,421 0 0
SUPER MICRO COMPUTER INC COM 86800U104   308,675 2,897 SH   DFND 1,2 2,897 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   2,727 131,100 SH   DFND 1,2 131,100 0 0
SYNOPSYS INC COM 871607107   436,462 1,130 SH   DFND 1,2 1,130 0 0
SYSCO CORP COM 871829107   1,397,863 18,100 SH   DFND 1,2 18,100 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,066,055 9,089 SH   DFND 1,2 9,089 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,636,500 350,000 SH   DFND 1,2 350,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   85,750 350,000 SH   DFND 1,2 350,000 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   82,381 44,291 SH   DFND 1,2 44,291 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   558,000 300,000 SH Put DFND 1,2 0 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   80,909,101 7,457,060 SH   DFND 1,2 7,457,060 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   22,770,000 2,250,000 SH   DFND 1,2 2,250,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   12,490 104,000 SH   DFND 1,2 104,000 0 0
TIO TECH A CLASS A ORD SHS G8T10C106   509,000 50,000 SH   DFND 1,2 50,000 0 0
TJX COS INC NEW COM 872540109   6,170,537 78,746 SH   DFND 1,2 78,746 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   938,298 5,100 SH   DFND 1,2 5,100 0 0
TYSON FOODS INC CL A 902494103   753,364 12,700 SH   DFND 1,2 12,700 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   4,727 158,100 SH   DFND 1,2 158,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   873,444 3,900 SH   DFND 1,2 3,900 0 0
VALVOLINE INC COM 92047W101   806,939 23,095 SH   DFND 1,2 23,095 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   506,250 75,000 SH   DFND 1,2 75,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,593,963 66,700 SH   DFND 1,2 66,700 0 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   3,177,217 301,730 SH   DFND 1,2 301,730 0 0
VMWARE INC CL A COM 928563402   4,919,090 39,400 SH   DFND 1,2 39,400 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   8,742,505 11,000,000 PRN   DFND 1,2 0 0 0
VULCAN MATLS CO COM 929160109   2,761,773 16,098 SH   DFND 1,2 16,098 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   5,300 111,106 SH   DFND 1,2 111,106 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   762,234 2,200 SH   DFND 1,2 2,200 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   25,611 298,674 SH   DFND 1,2 298,674 0 0
WESTROCK CO COM 96145D105   1,504,822 49,387 SH   DFND 1,2 49,387 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   8,395 180,149 SH   DFND 1,2 180,149 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   57,188 750,000 SH   DFND 1,2 750,000 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   44,880 299,200 SH   DFND 1,2 299,200 0 0
YUM BRANDS INC COM 988498101   6,551,960 49,606 SH   DFND 1,2 49,606 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,031,650 90,660 SH   DFND 1,2 90,660 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   503,880 3,900 SH   DFND 1,2 3,900 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106   3,545,500 350,000 SH   DFND 1,2 350,000 0 0
ZSCALER INC COM 98980G102   332,849 2,849 SH   DFND 1,2 2,849 0 0