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
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 50 5,000 SH   DFND 3 5,000 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 1,320 133,333 SH   DFND 3 133,333 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 1,482 150,000 SH   DFND 3 150,000 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 1,984 200,000 SH   DFND 3 200,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 246 25,000 SH   DFND 3 25,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 693 70,000 SH   DFND 3 70,000 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 998 100,000 SH   DFND 3 100,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 500 50,000 SH   DFND 3 50,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 1,004 100,000 SH   DFND 3 100,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 1,505 150,000 SH   DFND 3 150,000 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 1,035 100,000 SH   DFND 3 100,000 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 1,208 124,250 SH   DFND 3 124,250 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 294 25,000 SH   SOLE   25,000 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 512 50,000 SH   SOLE   50,000 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 20,459 1,150,000 SH   DFND 3 1,150,000 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 3,872 389,186 SH   SOLE   389,186 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 594 59,470 SH   DFND 3 59,470 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 659 66,667 SH   DFND 3 66,667 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 1,648 166,666 SH   DFND 3 166,666 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 264 25,000 SH   SOLE   25,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 1,478 150,000 SH   DFND 3 150,000 0 0
D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 1,475 145,000 SH   SOLE   145,000 0 0
D8 HOLDINGS CORP SHS CL A G2614K110 9,957 1,001,729 SH   SOLE   1,001,729 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 400 40,000 SH   DFND 3 40,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 988 100,000 SH   DFND 3 100,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 995 100,000 SH   DFND 3 100,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 1,481 150,000 SH   DFND 3 150,000 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 996 100,000 SH   DFND 3 100,000 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 994 100,000 SH   DFND 3 100,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 2,500 250,000 SH   DFND 3 250,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 150 15,000 SH   DFND 3 15,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1,496 150,000 SH   DFND 3 150,000 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 993 100,000 SH   DFND 3 100,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,998 200,000 SH   DFND 3 200,000 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 490 50,000 SH   DFND 3 50,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 412 41,666 SH   DFND 3 41,666 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 6,081 602,068 SH   SOLE   602,068 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 2,000 200,000 SH   DFND 3 200,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 996 100,000 SH   DFND 3 100,000 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 1,223 125,000 SH   DFND 3 125,000 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 12,115 1,225,000 SH   SOLE   1,225,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 185 18,750 SH   DFND 3 18,750 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 335 33,524 SH   DFND 3 33,524 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 988 100,000 SH   DFND 3 100,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 447 45,000 SH   DFND 3 45,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 743 74,300 SH   DFND 3 74,300 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 1,994 200,000 SH   DFND 3 200,000 0 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 246 25,000 SH   DFND 3 25,000 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 686 70,000 SH   DFND 3 70,000 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 508 50,000 SH   DFND 3 50,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1,618 166,667 SH   DFND 3 166,667 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3,955 350,000 SH   SOLE   350,000 0 0
NEXTGEN ACQUISITION CORP *W EXP 10/06/202 G65305123 329 33,333 SH   DFND 3 33,333 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 4,950 500,000 SH   DFND 3 500,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1,484 150,000 SH   DFND 3 150,000 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 330 33,333 SH   DFND 3 33,333 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 488 50,000 SH   DFND 3 50,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 2,485 250,000 SH   DFND 3 250,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 731 75,000 SH   DFND 3 75,000 0 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 49 5,000 SH   DFND 3 5,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 162 16,666 SH   DFND 3 16,666 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 2,275 221,972 SH   SOLE   221,972 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1,004 100,000 SH   DFND 3 100,000 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 746 75,000 SH   DFND 3 75,000 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 1,001 100,000 SH   DFND 3 100,000 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,986 200,000 SH   SOLE   200,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 994 100,000 SH   DFND 3 100,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 992 100,000 SH   DFND 3 100,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 2,024 200,000 SH   DFND 3 200,000 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 490 50,000 SH   DFND 3 50,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 2,470 250,000 SH   DFND 3 250,000 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 742 75,000 SH   DFND 3 75,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 502 50,000 SH   DFND 3 50,000 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 533 50,000 SH   SOLE   50,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 718 70,000 SH   DFND 3 70,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 498 50,000 SH   DFND 3 50,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 324 33,333 SH   DFND 3 33,333 0 0
VY GLOBAL GROWTH COM CL A G9444H100 2,024 200,000 SH   DFND 3 200,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 1,000 100,000 SH   DFND 3 100,000 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 589 58,950 SH   DFND 3 58,950 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 1,986 200,000 SH   DFND 3 200,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 986 100,000 SH   DFND 3 100,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 1,996 200,000 SH   DFND 3 200,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 202 20,000 SH   DFND 3 20,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,212 40,250 SH   DFND 2 40,250 0 0
YANDEX N V SHS CLASS A N97284108 1,345 21,000 SH   SOLE   21,000 0 0
AFC GAMMA INC COM 00109K105 7 346 SH   DFND 3 346 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 2,979 300,000 SH   DFND 3 300,000 0 0
AEGION CORP COM 00770F104 9,133 317,676 SH   DFND 3 317,676 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 1,478 147,800 SH   DFND 3 147,800 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,370 178,230 SH   DFND 2 178,230 0 0
AIRBNB INC COM CL A 009066101 10,337 55,000 SH   DFND 3 55,000 0 0
AIRBNB INC COM CL A 009066101 517 2,750 SH   SOLE   2,750 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 65,570 428,814 SH   DFND 2 428,814 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 111 2,107 SH   DFND 3 2,107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28,687 120,000 SH   DFND 3 120,000 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 1,497 150,000 SH   DFND 3 150,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 7,455 250,000 SH   DFND 3 250,000 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 994 100,000 SH   DFND 3 100,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 7,388 148,583 SH   DFND 2 148,583 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 964 100,000 SH   DFND 3 100,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 486 50,000 SH   DFND 3 50,000 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 985 100,000 SH   DFND 3 100,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 500 50,000 SH   DFND 3 50,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 156,156 1,637,850 SH   DFND 2 1,637,850 0 0
AVANTOR INC COM 05352A100 10,849 375,000 SH   DFND 3 375,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 2 196 SH   SOLE   196 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 500 50,000 SH   DFND 3 50,000 0 0
BAIDU INC SPON ADR REP A 056752108 39,001 177,933 SH   DFND 2 177,933 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 5,262 960,000 SH   DFND 3 960,000 0 0
BEYOND MEAT INC COM 08862E109 4,112 31,600 SH   SOLE   31,600 0 0
BILIBILI INC SPONS ADS REP Z 090040106 50,560 474,706 SH   DFND 2 474,706 0 0
BIOGEN INC COM 09062X103 1,753 6,268 SH   SOLE   6,268 0 0
BOINGO WIRELESS INC COM 09739C102 5,971 424,371 SH   DFND 3 424,371 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 2,160 225,000 SH   DFND 3 225,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 927 95,066 SH   DFND 3 95,066 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 297 30,000 SH   DFND 3 30,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 754 77,300 SH   DFND 3 77,300 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 192 19,325 SH   DFND 3 19,325 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 1,211 125,000 SH   DFND 3 125,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 407 41,666 SH   DFND 3 41,666 0 0
CHESAPEAKE ENERGY CORP COM 165167735 129 2,984 SH   DFND 3 2,984 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 499 50,000 SH   DFND 3 50,000 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 995 100,000 SH   DFND 3 100,000 0 0
COHERENT INC COM 192479103 29,278 115,772 SH   DFND 2 115,772 0 0
COLICITY INC UNIT 02/24/2026 194170205 707 70,000 SH   DFND 3 70,000 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 986 100,000 SH   DFND 3 100,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 246 25,000 SH   DFND 3 25,000 0 0
CONX CORP COM CL A 212873103 2,991 300,000 SH   DFND 3 300,000 0 0
CONX CORP *W EXP 10/30/202 212873111 3,237 325,000 SH   DFND 3 325,000 0 0
CORELOGIC INC COM 21871D103 10,039 126,669 SH   DFND 2 126,669 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1,006 100,000 SH   DFND 3 100,000 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 165 16,666 SH   DFND 3 16,666 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 990 100,000 SH   DFND 3 100,000 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 1,484 150,000 SH   DFND 3 150,000 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 1,004 100,000 SH   DFND 3 100,000 0 0
DANAHER CORPORATION COM 235851102 14,802 65,763 SH   DFND 2 65,763 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 976 100,000 SH   DFND 3 100,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 244 25,000 SH   DFND 3 25,000 0 0
DISCOVERY INC COM SER A 25470F104 6,193 142,500 SH   DFND 2 142,500 0 0
DISCOVERY INC COM SER C 25470F302 7,378 200,000 SH   DFND 2 200,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 8,275 228,600 SH   SOLE   228,600 0 0
DOORDASH INC CL A 25809K105 17,047 130,000 SH   DFND 3 130,000 0 0
DRAFTKINGS INC COM CL A 26142R104 5,434 88,600 SH   SOLE   88,600 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 172 17,100 SH   DFND 3 17,100 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 991 100,000 SH   DFND 3 100,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 35,635 1,210,000 SH   DFND 3 1,210,000 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 484 50,000 SH   DFND 3 50,000 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 497 50,000 SH   DFND 3 50,000 0 0
FG NEW AMER ACQUISITION CORP COM 30259V106 510 50,000 SH   DFND 3 50,000 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 994 100,000 SH   DFND 3 100,000 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 553 55,300 SH   DFND 3 55,300 0 0
51JOB INC SPONSORED ADS 316827104 10,679 170,591 SH   DFND 2 170,591 0 0
FISERV INC COM 337738108 35,712 300,000 SH   DFND 3 300,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 993 100,000 SH   DFND 3 100,000 0 0
FORD MTR CO DEL COM 345370860 631 51,500 SH   SOLE   51,500 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 497 50,000 SH   DFND 3 50,000 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 1,992 200,000 SH   DFND 3 200,000 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 968 100,000 SH   DFND 3 100,000 0 0
FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 488 50,000 SH   DFND 3 50,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 741 75,000 SH   DFND 3 75,000 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 100 10,000 SH   DFND 3 10,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 1,980 200,000 SH   DFND 3 200,000 0 0
FOX CORP CL B COM 35137L204 10,479 300,000 SH   DFND 3 300,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 506 6,250 SH   DFND 2 6,250 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 66,460 306,408 SH   DFND 3 306,408 0 0
GENWORTH FINL INC COM CL A 37247D106 14,233 4,287,005 SH   DFND 2 4,287,005 0 0
GIGCAPITAL2 INC COM 375036100 502 50,000 SH   DFND 3 50,000 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 1,481 150,000 SH   DFND 3 150,000 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 486 50,300 SH   DFND 3 50,300 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 4,965 500,000 SH   DFND 3 500,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 1,494 150,000 SH   DFND 3 150,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 700 70,000 SH   DFND 3 70,000 0 0
GORES HLDGS V INC COM CL A 382864106 998 100,000 SH   DFND 3 100,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 698 70,000 SH   DFND 3 70,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 201 20,000 SH   DFND 3 20,000 0 0
GORES METROPOULOS II INC CL A 382873107 491 50,000 SH   DFND 3 50,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 100 10,000 SH   DFND 3 10,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 30,475 509,108 SH   DFND 2 509,108 0 0
GRAFTECH INTL LTD COM 384313508 8,561 700,000 SH   DFND 3 700,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,729 102,345 SH   DFND 2 102,345 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 5,800 198,185 SH   DFND 2 198,185 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,699 265,000 SH   DFND 3 265,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 497 50,000 SH   DFND 3 50,000 0 0
HAYWARD HLDGS INC COM 421298100 754 44,664 SH   DFND 3 44,664 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 968 100,000 SH   DFND 3 100,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 726 75,000 SH   DFND 3 75,000 0 0
HEICO CORP NEW COM 422806109 1,326 10,543 SH   DFND 2 10,543 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 490 50,000 SH   DFND 3 50,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,695 142,850 SH   DFND 2 142,850 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 992 100,000 SH   DFND 3 100,000 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 491 50,000 SH   DFND 3 50,000 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 992 100,000 SH   DFND 3 100,000 0 0
HUYA INC ADS REP SHS A 44852D108 44,341 2,276,239 SH   SOLE   2,276,239 0 0
I MAB SPONSORED ADS 44975P103 9,694 200,000 SH   DFND 2 200,000 0 0
ICICI BANK LIMITED ADR 45104G104 4,973 312,300 SH   SOLE   312,300 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 2,984 253,489 SH   DFND 2 253,489 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,570 562,500 SH   DFND 2 562,500 0 0
INNOVAGE HLDG CORP COM 45784A104 116 4,515 SH   DFND 3 4,515 0 0
IQIYI INC SPONSORED ADS 46267X108 25,464 1,532,116 SH   DFND 2 1,532,116 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 36,335 788,700 SH   DFND 2 788,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 99 1,074 SH   DFND 3 1,074 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 485 50,000 SH   DFND 3 50,000 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 245 25,000 SH   DFND 3 25,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,568 31,000 SH   DFND 2 31,000 0 0
JD.COM INC SPON ADR CL A 47215P106 21,633 261,145 SH   SOLE   261,145 0 0
JETBLUE AWYS CORP COM 477143101 2,825 138,900 SH   SOLE   138,900 0 0
KE HLDGS INC SPONSORED ADS 482497104 73,262 1,285,755 SH   DFND 2 1,285,755 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 495 50,000 SH   DFND 3 50,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 257 25,000 SH   DFND 3 25,000 0 0
KEURIG DR PEPPER INC COM 49271V100 22,341 650,000 SH   DFND 3 650,000 0 0
KRAFT HEINZ CO COM 500754106 19,200 480,000 SH   DFND 3 480,000 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 1,001 100,000 SH   DFND 3 100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23,766 158,284 SH   DFND 2 158,284 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,015 100,000 SH   DFND 3 100,000 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 491 50,000 SH   DFND 3 50,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 75 7,500 SH   DFND 3 7,500 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 29,403 2,025,000 SH   DFND 2 2,025,000 0 0
LYFT INC CL A COM 55087P104 2,540 40,197 SH   DFND 3 40,197 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 1,493 150,000 SH   DFND 3 150,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 1,457 150,000 SH   DFND 3 150,000 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 486 50,000 SH   DFND 3 50,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 49,473 541,461 SH   DFND 2 541,461 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 998 100,000 SH   DFND 3 100,000 0 0
NIC INC COM 62914B100 13,992 412,364 SH   DFND 2 412,364 0 0
NIO INC SPON ADS 62914V106 21,439 550,000 SH   DFND 2 550,000 0 0
NETEASE INC SPONSORED ADS 64110W102 7,845 77,100 SH   DFND 2 77,100 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 72 SH   DFND 2 72 0 0
NEWS CORP NEW CL A 65249B109 583 22,912 SH   SOLE   22,912 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,020 100,000 SH   DFND 3 100,000 0 0
NOKIA CORP SPONSORED ADR 654902204 38,870 9,734,538 SH   DFND 2 9,734,538 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 2,246 225,000 SH   DFND 3 225,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 498 50,000 SH   DFND 3 50,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 496 50,000 SH   DFND 3 50,000 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 32,427 1,350,000 SH   DFND 2 1,350,000 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,482 150,000 SH   DFND 3 150,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 500 50,000 SH   DFND 3 50,000 0 0
OCA ACQUISITION CORP COM CL A 670865104 979 100,000 SH   DFND 3 100,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 496 50,000 SH   DFND 3 50,000 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1,464 150,000 SH   DFND 3 150,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 487 50,000 SH   DFND 3 50,000 0 0
OPEN LENDING CORP COM CL A 68373J104 76 2,144 SH   DFND 3 2,144 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 999 100,000 SH   DFND 3 100,000 0 0
PNM RES INC COM 69349H107 50,522 1,030,000 SH   DFND 3 1,030,000 0 0
PRA HEALTH SCIENCES INC COM 69354M108 23,613 154,000 SH   DFND 2 154,000 0 0
PFIZER INC COM 717081103 11,845 326,936 SH   DFND 2 326,936 0 0
PLUG POWER INC COM NEW 72919P202 6,881 192,000 SH   DFND 3 192,000 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 497 50,000 SH   DFND 3 50,000 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 2,468 250,000 SH   DFND 3 250,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 2,463 250,000 SH   DFND 3 250,000 0 0
REALPAGE INC COM 75606N109 85,456 980,000 SH   DFND 3 980,000 0 0
REALPAGE INC COM 75606N109 47,273 542,122 SH   DFND 2 542,122 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 99 10,000 SH   DFND 3 10,000 0 0
ROTOR ACQUISITION CORP COM 77879W105 980 100,000 SH   DFND 3 100,000 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 495 50,000 SH   DFND 3 50,000 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 249 25,000 SH   DFND 3 25,000 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,282 64,540 SH   DFND 3 64,540 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,223 23,758 SH   DFND 3 23,758 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 749 75,000 SH   DFND 3 75,000 0 0
SANDBRIDGE ACQUISITION CORP COM CL A 799793104 496 50,000 SH   DFND 3 50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 994 100,000 SH   DFND 3 100,000 0 0
SEA LTD SPONSORD ADS 81141R100 29,234 130,961 SH   DFND 2 130,961 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 981 100,000 SH   DFND 3 100,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 1,224 123,750 SH   DFND 3 123,750 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 396 40,000 SH   DFND 3 40,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 53,053 1,305,750 SH   DFND 2 1,305,750 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 199 20,000 SH   DFND 3 20,000 0 0
SOGOU INC ADR REPSTG A 83409V104 1,721 227,927 SH   SOLE   227,927 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 27,578 16,000,000 PRN   SOLE   16,000,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,003 100,000 SH   DFND 3 100,000 0 0
SQUARE INC CL A 852234103 4,496 19,800 SH   SOLE   19,800 0 0
STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 993 100,000 SH   DFND 3 100,000 0 0
SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 1,011 100,000 SH   DFND 3 100,000 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 497 50,000 SH   DFND 3 50,000 0 0
T-MOBILE US INC COM 872590104 18,794 150,000 SH   DFND 3 150,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 498 50,000 SH   DFND 3 50,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 114 1,000 SH   DFND 2 1,000 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 3,000 300,000 SH   SOLE   300,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,196 400,000 SH   DFND 2 400,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,978 200,000 SH   DFND 3 200,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 501 50,000 SH   DFND 3 50,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 43,593 1,100,000 SH   DFND 2 1,100,000 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 31,400 972,126 SH   DFND 2 972,126 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,214 99,500 SH   SOLE   99,500 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 485 50,000 SH   DFND 3 50,000 0 0
UDR INC COM 902653104 773 17,613 SH   DFND 3 17,613 0 0
UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 14,197 6,500,000 PRN   SOLE   6,500,000 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 503 50,000 SH   DFND 3 50,000 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 494 50,000 SH   DFND 3 50,000 0 0
VARIAN MED SYS INC COM 92220P105 34,151 193,460 SH   DFND 3 193,460 0 0
VERTEX INC CL A 92538J106 6,594 300,000 SH   DFND 3 300,000 0 0
VIACOMCBS INC CL B 92556H206 4,510 100,000 SH   DFND 3 100,000 0 0
VIACOMCBS INC CL B 92556H206 10,401 230,616 SH   DFND 2 230,616 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 20,156 675,000 SH   DFND 2 675,000 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1 97 SH   DFND 3 97 0 0
XILINX INC COM 983919101 9,292 75,000 SH   DFND 3 75,000 0 0
XILINX INC COM 983919101 49,325 398,100 SH   DFND 2 398,100 0 0
XPENG INC ADS 98422D105 62,363 1,708,111 SH   DFND 2 1,708,111 0 0
YUM CHINA HLDGS INC COM 98850P109 2,347 40,130 SH   DFND 2 40,130 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 500 50,000 SH   DFND 3 50,000 0 0
ZAI LAB LTD ADR 98887Q104 29,627 222,042 SH   SOLE   222,042 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 249 25,000 SH   DFND 3 25,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,121 183,450 SH   SOLE   183,450 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 13,448 275,000 SH   DFND 3 275,000 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 1,384 139,890 SH   SOLE   139,890 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 2,913 296,969 SH   DFND 3 296,969 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 499 50,000 SH   DFND 3 50,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 989 100,000 SH   DFND 3 100,000 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 2,475 250,000 SH   DFND 3 250,000 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 980 100,000 SH   DFND 3 100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 202 20,000 SH   DFND 3 20,000 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1,930 200,000 SH   DFND 3 200,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 493 50,000 SH   DFND 3 50,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,247 127,100 SH   DFND 3 127,100 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 970 100,000 SH   DFND 3 100,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 2,433 250,000 SH   DFND 3 250,000 0 0
EMPOWER LTD CL A COM G3R39W102 499 50,000 SH   DFND 3 50,000 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,413 250,000 SH   DFND 3 250,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 741 75,000 SH   DFND 3 75,000 0 0
LEO HLDGS CORP II COM CL A G5463R102 972 100,000 SH   DFND 3 100,000 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,800 500,000 SH   DFND 3 500,000 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 995 100,000 SH   DFND 3 100,000 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 489 50,000 SH   DFND 3 50,000 0 0
PONTEM CORPORATION SHS CL A G71707106 2,178 225,000 SH   DFND 3 225,000 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 986 100,000 SH   DFND 3 100,000 0 0
POWERED BRANDS CL A G7209M108 728 75,000 SH   DFND 3 75,000 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 518 53,205 SH   DFND 3 53,205 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 1,458 150,000 SH   DFND 3 150,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 1,443 150,000 SH   DFND 3 150,000 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 736 75,000 SH   DFND 3 75,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 970 100,000 SH   DFND 3 100,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,432 285,000 SH   DFND 3 285,000 0 0
HMS HLDGS CORP COM 40425J101 924 25,000 SH   DFND 3 25,000 0 0
PLURALSIGHT INC COM CL A 72941B106 25,579 1,145,000 SH   DFND 3 1,145,000 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 2,165 195,000 SH   SOLE   195,000 0 0
QIAGEN NV SHS NEW N72482123 566 11,695 SH   SOLE   11,695 0 0
ASTRAZENECA PLC CALL 046353908 1,500 150,000 SH Call DFND 2 150,000 0 0
GENWORTH FINL INC CALL 37247D906 2,913 291,300 SH Call DFND 2 291,300 0 0
INVESCO QQQ TR PUT 46090E953 500 50,000 SH Put DFND 3 50,000 0 0
LUMENTUM HLDGS INC CALL 55024U909 750 75,000 SH Call DFND 2 75,000 0 0
SPDR S&P 500 ETF TR CALL 78462F903 289 28,900 SH Call DFND 2 28,900 0 0
SALESFORCE COM INC CALL 79466L902 1,000 100,000 SH Call DFND 2 100,000 0 0
II-VI INC CALL 902104908 750 75,000 SH Call DFND 2 75,000 0 0
AON PLC CALL G0403H908 2,100 210,000 SH Call DFND 2 210,000 0 0
ICON PLC CALL G4705A900 1,500 150,000 SH Call DFND 3 150,000 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 1,500 150,000 SH Call DFND 2 150,000 0 0