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SHS CLASS A N97284108 1494144 14400 SH DFND 1,2 14400 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 55272952 532700 SH Put DFND 1,2 532700 0 0 NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 7007000 700000 SH DFND 1,2 700000 0 0 NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 178570 350000 SH DFND 1,2 350000 0 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 13456403 256569 SH DFND 1 0 256569 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 3772838 75000 SH DFND 1 0 75000 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 15520296 308527 SH DFND 1,2 308527 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 33118497 586412 SH DFND 1 0 586412 0 NIO INC SPON ADS 62914V106 3230271 535700 SH Put DFND 1,2 535700 0 0 NIO INC NOTE 3.875%10/1 62914VAJ5 1027685 1000000 PRN DFND 1,2 1000000 0 0 NIO INC NOTE 4.625%10/1 62914VAK2 9918150 10000000 PRN DFND 1,2 10000000 0 0 NORFOLK SOUTHN CORP COM 655844108 188964531 658413 SH DFND 1,2 658413 0 0 NOVANTA INC UNIT 11/01/2028 67000B203 22973657 428789 SH DFND 1,2 428789 0 0 NOVAVAX INC COM NEW 670002401 809116 99400 SH Put DFND 1,2 99400 0 0 NOVAVAX INC NOTE 5.000%12/1 670002AD6 22485998 20252000 PRN DFND 1,2 20252000 0 0 NRG ENERGY INC COM NEW 629377508 1900258 13003 SH DFND 1,2 13003 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 28099363 27500000 PRN DFND 1,2 27500000 0 0 NVIDIA CORPORATION COM 67066G104 128009600 734000 SH DFND 1,2 734000 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 3261 68590 SH DFND 1 0 68590 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 3605 75810 SH DFND 1,2 75810 0 0 OAKTREE ACQUISITION CORP III SHS CL A G6717R104 5615938 530807 SH DFND 1,2 530807 0 0 OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 35628 50000 SH DFND 1,2 50000 0 0 OMNIAB INC *W EXP 99/99/999 68218J111 28293 293802 SH DFND 1,2 293802 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 64523500 50000000 PRN DFND 1,2 50000000 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 12284500 12500000 PRN DFND 1,2 12500000 0 0 ONDAS INC COM NEW 68236H204 4492880 497000 SH DFND 1,2 497000 0 0 ONDAS INC COM NEW 68236H204 4492880 497000 SH Put DFND 1,2 497000 0 0 ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 14563990 1462248 SH DFND 1,2 1462248 0 0 ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 176688 243708 SH DFND 1,2 243708 0 0 OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 2482800 2000000 PRN DFND 1,2 2000000 0 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 18357800 400000 SH DFND 1 0 400000 0 ORACLE CORP 6.5 DEP CUM SR D 68389X204 17531607 381998 SH DFND 1,2 381998 0 0 PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 6727518 674100 SH DFND 1,2 674100 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 1145179 1230000 PRN DFND 1,2 1230000 0 0 PARK HOTELS & RESORTS INC COM 700517105 34222500 3250000 SH DFND 1,2 0 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 103462170 59500000 PRN DFND 1,2 59500000 0 0 PEABODY ENGR CORP COM 704551100 4520740 137200 SH Put DFND 1 0 137200 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 96488700 52500000 PRN DFND 1 0 52500000 0 PELOTON INTERACTIVE INC CL A COM 70614W100 219648 51200 SH Put DFND 1,2 51200 0 0 PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 12474602 9300000 PRN DFND 1,2 9300000 0 0 PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 32370740 32546000 PRN DFND 1,2 32546000 0 0 PENUMBRA INC COM 70975L107 18717090 57000 SH DFND 1,2 57000 0 0 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 4658959 424700 SH DFND 1,2 424700 0 0 PERFECT CORP *W EXP 10/28/202 G7006A117 140 11197 SH DFND 1 0 11197 0 PERFECT CORP *W EXP 10/28/202 G7006A117 813 65003 SH DFND 1,2 65003 0 0 PERIMETER ACQUISITION CORP I COM CL A G7010A129 5130000 500000 SH DFND 1,2 500000 0 0 PG&E CORP COM 69331C108 581567 33100 SH Put DFND 1 0 33100 0 PG&E CORP PFD CONV SER A 69331C306 32669243 753894 SH DFND 1 0 753894 0 PG&E CORP NOTE 4.250%12/0 69331CAL2 31167900 30000000 PRN DFND 1 0 30000000 0 PLUG PWR INC COM NEW 72919P202 29380 13000 SH Put DFND 1,2 13000 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 32231238 27500000 PRN DFND 1 0 27500000 0 PPL CORP UNIT 02/15/2029 69351T866 12761875 250000 SH DFND 1 0 250000 0 PPL CORP UNIT 02/15/2029 69351T866 9909902 194131 SH DFND 1,2 194131 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 29408481 22020000 PRN DFND 1,2 22020000 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 06/17/202 74623V111 20072 25899 SH DFND 1,2 25899 0 0 PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 1226 122633 SH DFND 1,2 122633 0 0 QIAGEN NV ORD SHARES N72482156 4969605 124116 SH DFND 1,2 124116 0 0 RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 3578140 357814 SH DFND 1,2 357814 0 0 RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 59048 178907 SH DFND 1,2 178907 0 0 REAL ASSET ACQUISITION CORP SHS CL A G73944103 2563932 244184 SH DFND 1,2 244184 0 0 REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 39953 30153 SH DFND 1,2 30153 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 97067 54840 SH DFND 1 0 54840 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 1600048 903982 SH DFND 1,2 903982 0 0 REZOLVE AI PLC ORD SHS G75398100 512000 200000 SH DFND 1,2 200000 0 0 REZOLVE AI PLC ORD SHS G75398100 512000 200000 SH Put DFND 1,2 200000 0 0 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 7714375 748242 SH DFND 1,2 748242 0 0 RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 103336 133337 SH DFND 1,2 133337 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7741720 514400 SH DFND 1,2 514400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 41759235 2774700 SH Put DFND 1,2 2774700 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 14992180 14000000 PRN DFND 1,2 14000000 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 95857000 100000000 PRN DFND 1,2 100000000 0 0 ROCKET LAB CORP COM 773121108 5490810 85500 SH Put DFND 1,2 85500 0 0 RUMBLE INC COM CL A 78137L105 1990020 390200 SH DFND 1 0 390200 0 RUMBLE INC COM CL A 78137L105 1990020 390200 SH Put DFND 1 0 390200 0 SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8 22243319 22120000 PRN DFND 1,2 22120000 0 0 SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 4980000 500000 SH DFND 1,2 500000 0 0 SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 91263 250000 SH DFND 1,2 250000 0 0 SCAGE FUTURE *W EXP 05/15/203 G7840J118 7290 142518 SH DFND 1 0 142518 0 SCAGE FUTURE *W EXP 05/15/203 G7840J118 8055 157481 SH DFND 1,2 157481 0 0 SCHWAB CHARLES CORP COM 808513105 4980940 53000 SH DFND 1,2 53000 0 0 SCHWAB CHARLES CORP COM 808513105 9398000 100000 SH Call DFND 1,2 100000 0 0 SEA LTD SPONSORD ADS 81141R100 794976 9600 SH Put DFND 1,2 9600 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 9983194 2100000 PRN DFND 1,2 2100000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10773400 27500 SH Put DFND 1,2 27500 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 36114431 17052000 PRN DFND 1,2 17052000 0 0 SERVE ROBOTICS INC COM 81758H106 1850892 219300 SH DFND 1,2 219300 0 0 SERVE ROBOTICS INC COM 81758H106 1850892 219300 SH Put DFND 1,2 219300 0 0 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 18566617 335416 SH DFND 1 0 335416 0 SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 329944 1648895 SH DFND 1,2 1648895 0 0 SILVERBOX CORP IV *W EXP 08/19/202 G81354121 120999 469900 SH DFND 1,2 469900 0 0 SILVERBOX CORP V ORD SHS CL A G8148S107 9919990 999999 SH DFND 1,2 999999 0 0 SILVERBOX CORP V *W EXP 09/16/203 G8148S115 113867 333333 SH DFND 1,2 333333 0 0 SNAP INC CL A 83304A106 48300 10500 SH Put DFND 1,2 10500 0 0 SNOWFLAKE INC NOTE 10/0 833445AB5 70881000 60000000 PRN DFND 1,2 60000000 0 0 SNOWFLAKE INC NOTE 10/0 833445AD1 48871800 40000000 PRN DFND 1,2 40000000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 19505404 1228300 SH Put DFND 1,2 1228300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2526975 49500 SH Put DFND 1,2 49500 0 0 SOTERA HEALTH CO COM 83601L102 311432220 21717728 SH DFND 1,2 21717728 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 4809000 700000 SH DFND 1,2 700000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 4809000 700000 SH Put DFND 1,2 700000 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 7600 40000 SH DFND 1,2 40000 0 0 SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 7526250 750000 SH DFND 1,2 750000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A698 6515000 100000 SH Call DFND 1,2 100000 0 0 SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 40453875 27500000 PRN DFND 1,2 27500000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 66917580 138000 SH DFND 1,2 138000 0 0 SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 1970407 199636 SH DFND 1,2 199636 0 0 SPRING VY ACQUISITION CORP I UNIT 01/22/2031 G8377G121 143571 14131 SH DFND 1,2 14131 0 0 STANDARDAERO INC COM 85423L103 8824096 341622 SH DFND 1,2 341622 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 56904750 87500 SH Put DFND 1,2 87500 0 0 STRATEGY INC CL A NEW 594972408 0 0 SH DFND 1,2 0 0 0 STRATEGY INC CL A NEW 594972408 17958720 143900 SH Put DFND 1,2 143900 0 0 STRATEGY INC NOTE 0.625% 3/1 594972AJ0 46282800 40000000 PRN DFND 1,2 40000000 0 0 STRATEGY INC NOTE 0.875% 3/1 594972AL5 38653600 40000000 PRN DFND 1,2 40000000 0 0 STRATEGY INC NOTE 2.250% 6/1 594972AN1 30710700 30000000 PRN DFND 1,2 30000000 0 0 STRATEGY INC NOTE 0.625% 9/1 594972AQ4 27522375 25000000 PRN DFND 1,2 25000000 0 0 STRATEGY INC NOTE 12/0 594972AS0 18850050 22500000 PRN DFND 1,2 22500000 0 0 STRATEGY INC NOTE 3/0 594972AU5 39059325 45000000 PRN DFND 1,2 45000000 0 0 STRIDE INC NOTE 1.125% 9/0 86333MAA6 32920635 19000000 PRN DFND 1,2 19000000 0 0 SUNPOWER INC *W EXP 07/31/202 20460L112 68021 289449 SH DFND 1,2 289449 0 0 SUNRUN INC COM 86771W105 6276924 462900 SH Put DFND 1,2 462900 0 0 SUNRUN INC NOTE 4.000% 3/0 86771WAD7 11425745 9650000 PRN DFND 1,2 9650000 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 26902755 1181500 SH Put DFND 1,2 1181500 0 0 SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 27232470 34000000 PRN DFND 1,2 34000000 0 0 SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 20072996 23343000 PRN DFND 1,2 23343000 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 109157850 323000 SH DFND 1,2 323000 0 0 TERNS PHARMACEUTICALS INC COM 880881107 20033600 380000 SH DFND 1,2 380000 0 0 TESLA INC COM 88160R101 37175000 100000 SH DFND 1,2 100000 0 0 TESLA INC COM 88160R101 37175000 100000 SH Put DFND 1,2 100000 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 1852 58711 SH DFND 1 0 58711 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 2047 64889 SH DFND 1,2 64889 0 0 TRANSALTA CORP COM 89346D107 7003871 533600 SH DFND 1,2 533600 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 35550488 27500000 PRN DFND 1,2 27500000 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 82953380 40900000 PRN DFND 1,2 40900000 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 2815098 424600 SH Put DFND 1,2 424600 0 0 TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125 12437500 1250000 SH DFND 1,2 1250000 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6891328 742600 SH Put DFND 1,2 742600 0 0 TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 26781800 20000000 PRN DFND 1 0 20000000 0 UBER TECHNOLOGIES INC COM 90353T100 1107722 15400 SH Put DFND 1,2 15400 0 0 UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 7431603 6422000 PRN DFND 1 0 6422000 0 UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 21742819 18789000 PRN DFND 1,2 18789000 0 0 UNITY SOFTWARE INC COM 91332U101 1430488 65200 SH Put DFND 1,2 65200 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 105443800 1435000 SH DFND 1,2 1435000 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1440863 217653 SH DFND 1,2 217653 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1005770 43000 SH DFND 1,2 43000 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 3198 91754 SH DFND 1 0 91754 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 9953 285604 SH DFND 1,2 285604 0 0 WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 502089700 70000000 PRN DFND 1 0 70000000 0 WHITEFIBER INC SHS G96115103 476400 40000 SH DFND 1,2 40000 0 0 WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 9482251 6570000 PRN DFND 1,2 6570000 0 0 WOLFSPEED INC COMMON STOCK 97785W106 38385 2352 SH DFND 1,2 2352 0 0 WOLFSPEED INC COMMON STOCK 97785W106 3838464 235200 SH Put DFND 1,2 235200 0 0 XAI Octagon Floating Rate Alternative Income Trust COM SHS BENF INT 98400T304 269485 15686 SH DFND 1,2 15686 0 0 XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 326492 42623 SH DFND 1,2 42623 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 326628 253200 SH Put DFND 1,2 253200 0 0 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 71135 739832 SH DFND 1,2 739832 0 0 XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 8651300 35000000 PRN DFND 1,2 35000000 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 7259 177052 SH DFND 1 0 177052 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 8023 195687 SH DFND 1,2 195687 0 0 ZSCALER INC COM 98980G102 420870 3000 SH Put DFND 1,2 3000 0 0