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
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,411,797 79,359 SH   DFND 1,2 79,359 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,576,346 161,048 SH   DFND 1,2 161,048 0 0
ADVANCED MICRO DEVICES INC COM 007903107   553,944 4,863 SH   DFND 1,2 4,863 0 0
AES CORP UNIT 02/15/2024 00130H204   19,135,165 235,000 SH   DFND 1,2 235,000 0 0
AGNC INVT CORP COM 00123Q104   249,765 24,656 SH   DFND 1,2 24,656 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,382,600 430,000 SH   DFND 1,2 430,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   913,143 110,550 SH   DFND 1,2 110,550 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,167,496 295,200 SH   DFND 1,2 295,200 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,690 167,357 SH   DFND 1,2 167,357 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   14,976 249,600 SH   DFND 1,2 249,600 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   15,138 125,000 SH   DFND 1,2 125,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   944,625 91,180 SH   DFND 1,2 91,180 0 0
ALTRIA GROUP INC COM 02209S103   3,999,990 88,300 SH   DFND 1,2 88,300 0 0
AMAZON COM INC COM 023135106   1,496,924 11,483 SH   DFND 1,2 11,483 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   80,643,888 4,495,200 SH Put DFND 1,2 0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   11,404,398 230,000 SH   DFND 1,2 230,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   947,397 4,885 SH   DFND 1,2 4,885 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   827,950 5,800 SH   DFND 1,2 5,800 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   208,949 6,469 SH   DFND 1,2 6,469 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   238,359 11,912 SH   DFND 1,2 11,912 0 0
APPLE INC COM 037833100   3,662,736 18,883 SH   DFND 1,2 18,883 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   13,514 185,118 SH   DFND 1,2 185,118 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   18,010 100,000 SH   DFND 1,2 100,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   295,200 360,000 SH   DFND 1,2 360,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,028,786 26,850 SH   DFND 1,2 26,850 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   3,223,998 304,438 SH   DFND 1,2 304,438 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   1,385,151 133,831 SH   DFND 1,2 133,831 0 0
ATLASSIAN CORPORATION CL A 049468101   388,480 2,315 SH   DFND 1,2 2,315 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,538,422 115,593 SH   DFND 1,2 115,593 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   317,588 690,408 SH   DFND 1,2 690,408 0 0
AVALONBAY CMNTYS INC COM 053484101   286,933 1,516 SH   DFND 1,2 1,516 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   585,048 680,288 SH   DFND 1,2 680,288 0 0
AXALTA COATING SYS LTD COM G0750C108   16,437,810 501,000 SH   DFND 1,2 501,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2   5,077,875 5,000,000 PRN   DFND 1,2 0 0 0
BILIBILI INC SPONS ADS REP Z 090040106   22,634,900 1,499,000 SH Put DFND 1,2 0 0 0
BLACK KNIGHT INC COM 09215C105   3,854,676 64,535 SH   DFND 1,2 64,535 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   238,644 18,615 SH   DFND 1,2 18,615 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   752,356 68,834 SH   DFND 1,2 68,834 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   7,814,740 10,000,000 PRN   DFND 1,2 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   2,773,209 4,500,000 PRN   DFND 1,2 0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   4,725 235,051 SH   DFND 1,2 235,051 0 0
C3 AI INC CL A 12468P104   18,215,000 500,000 SH Put DFND 1,2 0 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   200,584 12,966 SH   DFND 1,2 12,966 0 0
CAMDEN PPTY TR SH BEN INT 133131102   262,268 2,409 SH   DFND 1,2 2,409 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   1,615 22,004 SH   DFND 1,2 22,004 0 0
CARNIVAL CORP COMMON STOCK 143658300   33,048,533 1,755,100 SH Put DFND 1,2 0 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   358,000 50,000 SH   DFND 1,2 50,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,212,783 12,100 SH   DFND 1,2 12,100 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   20,188,160 489,343 SH   DFND 1,2 489,343 0 0
COCA COLA CO COM 191216100   10,321,708 171,400 SH   DFND 1,2 171,400 0 0
COHERENT CORP COM 19247G107   5,098,000 100,000 SH Call DFND 1,2 0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   22,499,999 29,718,000 PRN   DFND 1,2 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   14,310,000 200,000 SH Put DFND 1,2 0 0 0
COLGATE PALMOLIVE CO COM 194162103   3,150,936 40,900 SH   DFND 1,2 40,900 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,539,790 242,000 SH   DFND 1,2 242,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   3,451 115,026 SH   DFND 1,2 115,026 0 0
COREBRIDGE FINL INC COM 21871X109   2,207,500 125,000 SH   DFND 1,2 125,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,417,653 19,350 SH   DFND 1,2 19,350 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   5,212,500 500,000 SH   DFND 1,2 500,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   458,822 3,124 SH   DFND 1,2 3,124 0 0
CROWN CASTLE INC COM 22822V101   502,931 4,414 SH   DFND 1,2 4,414 0 0
DATADOG INC CL A COM 23804L103   502,919 5,112 SH   DFND 1,2 5,112 0 0
DIGITAL RLTY TR INC COM 253868103   390,005 3,425 SH   DFND 1,2 3,425 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,276,414 123,504 SH   DFND 1,2 123,504 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   25,504 123,504 SH   DFND 1,2 123,504 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,643 123,504 SH   DFND 1,2 123,504 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   767,244 74,700 SH   DFND 1,2 74,700 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   7,775 50,000 SH   DFND 1,2 50,000 0 0
EASTGROUP PPTYS INC COM 277276101   247,554 1,426 SH   DFND 1,2 1,426 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,160 209,250 SH   DFND 1,2 209,250 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,208,575 208,750 SH   DFND 1,2 208,750 0 0
EQRX INC *W EXP 12/17/202 26886C115   11,841 73,640 SH   DFND 1,2 73,640 0 0
EQUINIX INC COM 29444U700   377,859 482 SH   DFND 1,2 482 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   277,734 4,210 SH   DFND 1,2 4,210 0 0
ESSEX PPTY TR INC COM 297178105   283,972 1,212 SH   DFND 1,2 1,212 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   9,589 57,661 SH   DFND 1,2 57,661 0 0
FISKER INC CL A COM STK 33813J106   8,969,856 1,590,400 SH Put DFND 1,2 0 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110   3,427,118 323,313 SH   DFND 1,2 323,313 0 0
FREYR BATTERY SHS L4135L100   2,805,000 300,000 SH Put DFND 1,2 0 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   5,727 95,448 SH   DFND 1,2 95,448 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   655 42,234 SH   DFND 1,2 42,234 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   2,320,943 4,000,000 PRN   DFND 1,2 0 0 0
FUBOTV INC COM 35953D104   624,000 300,000 SH Put DFND 1,2 0 0 0
GENERAL MLS INC COM 370334104   2,258,815 29,450 SH   DFND 1,2 29,450 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   12,920 324,634 SH   DFND 1,2 324,634 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   841,600 80,000 SH   DFND 1,2 80,000 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   3,797 160,228 SH   DFND 1,2 160,228 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   16,515 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   1,665 150,000 SH   DFND 1,2 150,000 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   1,886 16,767 SH   DFND 1,2 16,767 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   507,780 23,400 SH   DFND 1,2 23,400 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   134,460 996,000 SH   DFND 1,2 996,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   211,794 10,537 SH   DFND 1,2 10,537 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   513 37,465 SH   DFND 1,2 37,465 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   25,827 266,666 SH   DFND 1,2 266,666 0 0
HERSHEY CO COM 427866108   1,847,780 7,400 SH   DFND 1,2 7,400 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   33,196,292 3,290,019 SH   DFND 1,2 3,290,019 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   14,376 240,000 SH   DFND 1,2 240,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,195,675 210,213 SH   DFND 1,2 210,213 0 0
HORMEL FOODS CORP COM 440452100   571,124 14,200 SH   DFND 1,2 14,200 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   2,312,510 223,000 SH   DFND 1,2 223,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   51,268 223,000 SH   DFND 1,2 223,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   50,920 15,065 SH   DFND 1,2 15,065 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   2,125,422 904,435 SH   DFND 1,2 904,435 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   7,528 153,938 SH   DFND 1,2 153,938 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   843,766 1,379,830 SH   DFND 1,2 1,379,830 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108   867,932 116,972 SH   DFND 1,2 116,972 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,508,750 109,655 SH   DFND 1,2 109,655 0 0
INVITATION HOMES INC COM 46187W107   270,728 7,870 SH   DFND 1,2 7,870 0 0
IQIYI INC SPONSORED ADS 46267X108   5,340,000 1,000,000 SH Put DFND 1,2 0 0 0
IRON MTN INC DEL COM 46284V101   267,168 4,702 SH   DFND 1,2 4,702 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   73,035,300 390,000 SH Put DFND 1,2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   69,399,266 370,584 SH   DFND 1,2 370,584 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,762,153 43,473 SH   DFND 1,2 43,473 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,993,000 20,000 SH   DFND 1,2 20,000 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   4,705,420 19,391 SH   DFND 1,2 19,391 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   9,202 295,892 SH   DFND 1,2 295,892 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,261,002 214,110 SH   DFND 1,2 214,110 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   6,658,830 2,512,766 SH   DFND 1,2 2,512,766 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3   4,137,672 4,445,000 PRN   DFND 1,2 0 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   8,590,761 813,519 SH   DFND 1,2 813,519 0 0
KENVUE INC COM 49177J102   10,568,000 400,000 SH   DFND 1,2 400,000 0 0
KIMBERLY-CLARK CORP COM 494368103   2,326,311 16,850 SH   DFND 1,2 16,850 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   51,839,383 37,524,000 PRN   DFND 1,2 0 0 0
LI AUTO INC SPONSORED ADS 50202M102   21,060,000 600,000 SH Put DFND 1,2 0 0 0
LUCID GROUP INC COM 549498103   24,877,034 3,610,600 SH Put DFND 1,2 0 0 0
LUCID GROUP INC COM 549498103   2,838,680 412,000 SH   DFND 1,2 412,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   155,454 15,944 SH   DFND 1,2 15,944 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,424,792 58,441 SH   DFND 1,2 58,441 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,160,159 13,300 SH   DFND 1,2 13,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   192,108 20,746 SH   DFND 1,2 20,746 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   13,778 830,000 SH   DFND 1,2 830,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   51,384 310,100 SH   DFND 1,2 310,100 0 0
MICROSOFT CORP COM 594918104   3,673,746 10,788 SH   DFND 1,2 10,788 0 0
MID-AMER APT CMNTYS INC COM 59522J103   258,162 1,700 SH   DFND 1,2 1,700 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   327,473 32,327 SH   DFND 1,2 32,327 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   9,098 189,534 SH   DFND 1,2 189,534 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   615,604 9,350 SH   DFND 1,2 9,350 0 0
MONDELEZ INTL INC CL A 609207105   4,777,570 65,500 SH   DFND 1,2 65,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,191,336 38,150 SH   DFND 1,2 38,150 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   23,513 250,936 SH   DFND 1,2 250,936 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   668,488 61,273 SH   DFND 1,2 61,273 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   34,414,575 703,500 SH   DFND 1,2 703,500 0 0
NEXTERA ENERGY INC COM 65339F101   14,840,000 200,000 SH Put DFND 1,2 0 0 0
NEXTRACKER INC CLASS A COM 65290E101   7,802,760 196,000 SH   DFND 1,2 196,000 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   8,538,670 10,200,000 PRN   DFND 1,2 0 0 0
NIO INC SPON ADS 62914V106   9,690,000 1,000,000 SH Put DFND 1,2 0 0 0
NIO INC SPON ADS 62914V106   325,991 33,642 SH   DFND 1,2 33,642 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   1,643 28,675 SH   DFND 1,2 28,675 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   2,195,091 130,738 SH   DFND 1,2 130,738 0 0
NVIDIA CORPORATION COM 67066G104   747,476 1,767 SH   DFND 1,2 1,767 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   426,178 21,934 SH   DFND 1,2 21,934 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   239,075 7,790 SH   DFND 1,2 7,790 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   9,197,468 5,000,000 PRN   DFND 1,2 0 0 0
ONTO INNOVATION INC COM 683344105   23,879,961 205,031 SH   DFND 1,2 205,031 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   657,397 888,494 SH   DFND 1,2 888,494 0 0
PALO ALTO NETWORKS INC COM 697435105   20,068,134 111,472 SH   DFND 1,2 111,472 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   2,000,000 4,000,000 SH   DFND 1,2 4,000,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   114,651 2,398,555 SH   DFND 1,2 2,398,555 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   1,056,000 100,000 SH   DFND 1,2 100,000 0 0
PEPSICO INC COM 713448108   11,103,939 59,950 SH   DFND 1,2 59,950 0 0
PHILIP MORRIS INTL INC COM 718172109   4,983,501 51,050 SH   DFND 1,2 51,050 0 0
PHYSICIANS RLTY TR COM 71943U104   163,347 11,676 SH   DFND 1,2 11,676 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   2,858,625 275,000 SH   DFND 1,2 275,000 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   46,750 275,000 SH   DFND 1,2 275,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   13,637 229,192 SH   DFND 1,2 229,192 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   985,699 94,870 SH   DFND 1,2 94,870 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   10,332 148,029 SH   DFND 1,2 148,029 0 0
PROCTER AND GAMBLE CO COM 742718109   15,538,176 102,400 SH   DFND 1,2 102,400 0 0
PROLOGIS INC. COM 74340W103   1,194,661 9,742 SH   DFND 1,2 9,742 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   95,302 529,751 SH   DFND 1,2 529,751 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   11,826 227,432 SH   DFND 1,2 227,432 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   229,514 286,893 SH   DFND 1,2 286,893 0 0
REXFORD INDL RLTY INC COM 76169C100   201,778 3,864 SH   DFND 1,2 3,864 0 0
RITHM CAPITAL CORP COM NEW 64828T201   151,966 16,253 SH   DFND 1,2 16,253 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,149,600 40,000 SH Put DFND 1,2 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,867 18 SH   DFND 1,2 18 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   197,371 16,769 SH   DFND 1,2 16,769 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   264,206 1,140 SH   DFND 1,2 1,140 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   180,283 1,326,587 SH   DFND 1,2 1,326,587 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,798,781 73,331 SH   DFND 1,2 73,331 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,870,200 60,000 SH Put DFND 1,2 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,876,105 34,604 SH   DFND 1,2 34,604 0 0
SERVICENOW INC COM 81762P102   488,914 870 SH   DFND 1,2 870 0 0
SHOPIFY INC CL A 82509L107   611,762 9,470 SH   DFND 1,2 9,470 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,604,789 64,080 SH   DFND 1,2 64,080 0 0
SNOWFLAKE INC CL A 833445109   485,881 2,761 SH   DFND 1,2 2,761 0 0
SOUTHWEST AIRLS CO COM 844741108   3,514,651 97,063 SH   DFND 1,2 97,063 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   166,673,280 376,000 SH Put DFND 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,055,039 29,451 SH   DFND 1,2 29,451 0 0
SPDR SER TR S&P BIOTECH 78464A870   2,270,195 27,286 SH   DFND 1,2 27,286 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   516,168 3,215 SH   DFND 1,2 3,215 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   42,000 300,000 SH   DFND 1,2 300,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,702,849 114,132 SH   DFND 1,2 114,132 0 0
STAG INDL INC COM 85254J102   236,306 6,586 SH   DFND 1,2 6,586 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   4,050,398 4,000,000 PRN   DFND 1,2 0 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   2,189 131,100 SH   DFND 1,2 131,100 0 0
SYSCO CORP COM 871829107   1,862,420 25,100 SH   DFND 1,2 25,100 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   73,500 350,000 SH   DFND 1,2 350,000 0 0
TESLA INC COM 88160R101   230,619 881 SH   DFND 1,2 881 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   555,000 300,000 SH Put DFND 1,2 0 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   81,938 44,291 SH   DFND 1,2 44,291 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   77,180,571 7,457,060 SH   DFND 1,2 7,457,060 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   6,578,000 650,000 SH   DFND 1,2 650,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   11,922 92,560 SH   DFND 1,2 92,560 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   252,209 6,722 SH   DFND 1,2 6,722 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   0 158,100 SH   DFND 1,2 158,100 0 0
UDR INC COM 902653104   246,290 5,733 SH   DFND 1,2 5,733 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   488,250 75,000 SH   DFND 1,2 75,000 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   14,891,477 19,350,000 PRN   DFND 1,2 0 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   12,261 203,000 SH   DFND 1,2 203,000 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   244,741 20,829 SH   DFND 1,2 20,829 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   266,941 7,966 SH   DFND 1,2 7,966 0 0
WOLFSPEED INC COM 977852102   5,670,180 102,000 SH   DFND 1,2 102,000 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   37,519 652,500 SH   DFND 1,2 652,500 0 0
ZSCALER INC COM 98980G102   416,809 2,849 SH   DFND 1,2 2,849 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,870,200 60,000 SH Put DFND 1,2 0 0 0