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
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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
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   7,905,000 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
ABCAM PLC ADS 000380204   112,390,710 4,593,000 SH   DFND 1, 2, 3, 4, 5 4,593,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   83,200,000 20,000,000 SH   DFND 1, 2, 3, 4, 5 20,000,000 0 0
AECOM COM 00766T100   320,212,890 3,781,000 SH   DFND 1, 2, 3, 4, 5 3,781,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   3,141,000 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   3,587,500 350,000 SH   DFND 1, 2, 3, 4, 5 350,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   281,985,249 34,138,650 SH   DFND 1, 2, 3, 4, 5 34,138,650 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   858,389 82,300 SH   DFND 1, 2, 3, 4, 5 82,300 0 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   4,673,641 439,252 SH   DFND 1, 2, 3, 4, 5 439,252 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   1,897,504 176,348 SH   DFND 1, 2, 3, 4, 5 176,348 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   3,703,000 350,000 SH   DFND 1, 2, 3, 4, 5 350,000 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   535,000 50,000 SH   DFND 1, 2, 3, 4, 5 50,000 0 0
COMMVAULT SYS INC COM 204166102   8,859,640 122,000 SH   DFND 1, 2, 3, 4, 5 122,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   6,705,753 639,252 SH   DFND 1, 2, 3, 4, 5 639,252 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   3,213,060 300,000 SH   DFND 1, 2, 3, 4, 5 300,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   6,417,000 620,000 SH   DFND 1, 2, 3, 4, 5 620,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   2,191,856 210,250 SH   DFND 1, 2, 3, 4, 5 210,250 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   4,810,500 450,000 SH   DFND 1, 2, 3, 4, 5 450,000 0 0
GEN DIGITAL INC COM 668771108   350,869,429 18,914,794 SH   DFND 1, 2, 3, 4, 5 18,914,794 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   6,264,000 600,000 SH   DFND 1, 2, 3, 4, 5 600,000 0 0
GODADDY INC CL A 380237107   754,338,032 10,040,437 SH   DFND 1, 2, 3, 4, 5 10,040,437 0 0
GREEN DOT CORP CL A 39304D102   99,211,621 5,294,110 SH   DFND 1, 2, 3, 4, 5 5,294,110 0 0
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   5,270,000 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
HUMANA INC COM 444859102   395,710,050 885,000 SH   DFND 1, 2, 3, 4, 5 885,000 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107   1,777,874 168,200 SH   DFND 1, 2, 3, 4, 5 168,200 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   8,025,000 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   126,720,000 900,000 SH   DFND 1, 2, 3, 4, 5 900,000 0 0
ISHARES TR RUS MID CAP ETF 464287499   10,954,500 150,000 SH   DFND 1, 2, 3, 4, 5 150,000 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   5,207,600 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   5,290,000 500,000 SH   DFND 1, 2, 3, 4, 5 500,000 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   7,927,500 750,000 SH   DFND 1, 2, 3, 4, 5 750,000 0 0
LIVEPERSON INC COM 538146101   10,667,200 2,360,000 SH   DFND 1, 2, 3, 4, 5 2,360,000 0 0
LIVEPERSON INC NOTE 12/1 538146AD3   21,474,196 33,400,000 PRN   DFND 1, 2, 3, 4, 5 33,400,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   2,191,888 209,750 SH   DFND 1, 2, 3, 4, 5 209,750 0 0
MERCURY SYS INC COM 589378108   98,097,240 2,836,000 SH   DFND 1, 2, 3, 4, 5 2,836,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   3,918,750 375,000 SH   DFND 1, 2, 3, 4, 5 375,000 0 0
PAPA JOHNS INTL INC COM 698813102   13,437,060 182,000 SH   DFND 1, 2, 3, 4, 5 182,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   17,214,400 20,000,000 PRN   DFND 1, 2, 3, 4, 5 20,000,000 0 0
RB GLOBAL INC COM 74935Q107   15,069,780 251,163 SH   DFND 1, 2, 3, 4, 5 251,163 0 0
ROGERS CORP COM 775133101   125,333,820 774,000 SH   DFND 1, 2, 3, 4, 5 774,000 0 0
SALESFORCE INC COM 79466L302   424,226,136 2,008,076 SH   DFND 1, 2, 3, 4, 5 2,008,076 0 0
SPLUNK INC COM 848637104   431,574,120 4,068,000 SH   DFND 1, 2, 3, 4, 5 4,068,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   8,967,500 850,000 SH   DFND 1, 2, 3, 4, 5 850,000 0 0
VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109   5,414,178 509,330 SH   DFND 1, 2, 3, 4, 5 509,330 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   394,954,901 15,944,889 SH   DFND 1, 2, 3, 4, 5 15,944,889 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   119,841,240 508,880 SH   DFND 1, 2, 3, 4, 5 508,880 0 0
WIX COM LTD SHS M98068105   296,138,400 3,785,000 SH   DFND 1, 2, 3, 4, 5 3,785,000 0 0
WIX COM LTD NOTE 8/1 92940WAD1   6,568,538 7,500,000 PRN   DFND 1, 2, 3, 4, 5 7,500,000 0 0