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
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   29,733 64,525 SH   DFND 1 0 64,525 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   48,649 105,575 SH   DFND 1,2 105,575 0 0
AERCAP HOLDINGS NV SHS N00985106   48,973,260 357,000 SH   DFND 1,2 357,000 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   3,968 225,437 SH   DFND 1 0 225,437 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   4,385 249,163 SH   DFND 1,2 249,163 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   100,390,505 1,394,545 SH   DFND 1 0 1,394,545 0
ALEANNA INC *W EXP 12/13/202 01444V111   76,072 96,190 SH   DFND 1 0 96,190 0
ALEANNA INC *W EXP 12/13/202 01444V111   84,075 106,310 SH   DFND 1,2 106,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   34,539,138 275,300 SH   DFND 1,2 275,300 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   114,518,250 82,500,000 PRN   DFND 1,2 82,500,000 0 0
ALPHABET INC CAP STK CL A 02079K305   99,495,760 346,000 SH   DFND 1,2 346,000 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100   7,484,002 749,900 SH   DFND 1,2 749,900 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118   90,025 250,000 SH   DFND 1,2 250,000 0 0
ALVOTECH ORDINARY SHARES L01800108   1,472 19,447 SH   DFND 1,2 19,447 0 0
ALVOTECH ORDINARY SHARES L01800108   1,088 14,374 SH   DFND 1,2 0 0 0
ALVOTECH *W EXP 99/99/999 L01800116   944 3,702 SH   DFND 1,2 3,702 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,988,812 2,029,400 SH Put DFND 1,2 2,029,400 0 0
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2   15,596,875 17,500,000 PRN   DFND 1,2 17,500,000 0 0
AMER SPORTS INC COM SHS G0260P102   7,348,205 223,214 SH   DFND 1,2 223,214 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   6,629,802 617,300 SH Put DFND 1,2 617,300 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   9,147,744 844,667 SH   DFND 1,2 844,667 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,002,780 9,000 SH Put DFND 1 0 9,000 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   81,811,758 1,391,818 SH   DFND 1 0 1,391,818 0
APPLIED DIGITAL CORP COM NEW 038169207   498,540 21,000 SH Put DFND 1,2 21,000 0 0
APPLIED MATLS INC COM 038222105   101,785,062 297,800 SH   DFND 1,2 297,800 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   6,252,725 600,646 SH   DFND 1,2 600,646 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   84,087 142,520 SH   DFND 1,2 142,520 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   5,170,000 500,000 SH   DFND 1,2 500,000 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   564,399 1,980,000 SH   DFND 1,2 1,980,000 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   39,889,066 30,200 SH   DFND 1,2 30,200 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   1,820 100,000 SH   DFND 1 0 100,000 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   7,280 400,000 SH   DFND 1,2 400,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   4,242,944 51,200 SH Put DFND 1,2 51,200 0 0
AURORA CANNABIS INC COM 05156X850   339,099 103,700 SH   DFND 1,2 103,700 0 0
AURORA CANNABIS INC COM 05156X850   339,099 103,700 SH Put DFND 1,2 103,700 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126   15,000,000 1,500,000 SH   DFND 1,2 1,500,000 0 0
AVIS BUDGET GROUP INC COM 053774105   7,292,500 50,000 SH   DFND 1,2 50,000 0 0
AVIS BUDGET GROUP INC COM 053774105   7,292,500 50,000 SH Put DFND 1,2 50,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106   17,431,277 1,723,855 SH   DFND 1,2 1,723,855 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114   227,549 344,771 SH   DFND 1,2 344,771 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   34,929 332,500 SH   DFND 1 0 332,500 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   38,606 367,500 SH   DFND 1,2 367,500 0 0
BANK AMERICA CORP COM 060505104   108,841,931 2,232,655 SH   DFND 1,2 2,232,655 0 0
BEYOND MEAT INC COM 08862E109   181,504 258,700 SH   DFND 1 0 258,700 0
BEYOND MEAT INC COM 08862E109   181,504 258,700 SH Put DFND 1 0 258,700 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   4,147,201 5,120,000 PRN   DFND 1,2 5,120,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106   21,720,768 962,800 SH Put DFND 1,2 962,800 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   361,570 41,800 SH Put DFND 1,2 41,800 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115   82,403 222,710 SH   DFND 1,2 222,710 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112   239,526 249,376 SH   DFND 1,2 249,376 0 0
BLOOM ENERGY CORP COM CL A 093712107   38,194,631 281,900 SH Put DFND 1,2 281,900 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   107,366 511,268 SH   DFND 1,2 511,268 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   7,867,230 7,000,000 PRN   DFND 1,2 7,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1   67,925,200 40,000,000 PRN   DFND 1,2 40,000,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   22,369 58,100 SH   DFND 1,2 58,100 0 0
BROOKDALE SR LIVING INC COM 112463104   7,305,120 534,000 SH   DFND 1 0 534,000 0
BROOKDALE SR LIVING INC COM 112463104   17,045,280 1,246,000 SH   DFND 1,2 1,246,000 0 0
BRUKER CORP COM 116794108   118,112,400 3,270,000 SH   DFND 1,2 3,270,000 0 0
BRUKER CORP 6.375 PREF SER A 116794207   5,184,252 18,000 SH   DFND 1 0 18,000 0
BURLINGTON STORES INC COM 122017106   52,874,250 162,500 SH   DFND 1,2 162,500 0 0
CALLAWAY GOLF CO NOTE 2.750% 5/0 131193AE4   33,427,138 33,500,000 PRN   DFND 1,2 33,500,000 0 0
CAMTEK LTD ORD M20791105   20,573,477 135,700 SH Put DFND 1,2 135,700 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704   317,982 335,000 SH   DFND 1,2 335,000 0 0
CANOPY GROWTH CORPORATION COM NEW 138035704   317,982 335,000 SH Put DFND 1,2 335,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   7,732,500 750,000 SH   DFND 1,2 750,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   1,403,886 137,771 SH   DFND 1,2 137,771 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   3,535,000 350,000 SH   DFND 1,2 350,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101   5,283,754 523,144 SH   DFND 1,2 523,144 0 0
CAPITAL ONE FINL CORP COM 14040H105   33,931,980 186,000 SH   DFND 1,2 186,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   3,180,742 310,165 SH   DFND 1,2 310,165 0 0
CHATHAM LODGING TR COM 16208T102   18,615,659 2,365,395 SH   DFND 1,2 0 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   185 7,772 SH   DFND 1 0 7,772 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   8,029 336,628 SH   DFND 1,2 336,628 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   20,472,130 14,000,000 PRN   DFND 1,2 14,000,000 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108   20,320,000 2,000,000 SH   DFND 1,2 2,000,000 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116   143,030 200,000 SH   DFND 1,2 200,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   4,272,000 400,000 SH   DFND 1,2 400,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   210,044 400,084 SH   DFND 1,2 400,084 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   4,082 154,042 SH   DFND 1 0 154,042 0
CID HOLDCO INC *W EXP 12/31/202 171756117   4,512 170,258 SH   DFND 1,2 170,258 0 0
CLOUDFLARE INC CL A COM 18915M107   2,125,302 10,300 SH Put DFND 1,2 10,300 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   52,827,075 45,000,000 PRN   DFND 1,2 45,000,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   4,841,035 187,057 SH   DFND 1,2 187,057 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,601,689 14,900 SH Put DFND 1,2 14,900 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   49,617,750 50,000,000 PRN   DFND 1,2 50,000,000 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   2,004 8,910 SH   DFND 1 0 8,910 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100   4,677 20,790 SH   DFND 1,2 20,790 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103   15,090,000 1,500,000 SH   DFND 1,2 1,500,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111   150,000 187,500 SH   DFND 1,2 187,500 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103   2,824,139 287,298 SH   DFND 1,2 287,298 0 0
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111   20 2 SH   DFND 1,2 2 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129   33,039 95,766 SH   DFND 1,2 95,766 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   42,329,893 4,840,468 SH   DFND 1,2 4,840,468 0 0
COREWEAVE INC COM CL A 21873S108   4,392,549 56,700 SH Put DFND 1,2 56,700 0 0
CORMEDIX INC COM 21900C308   2,280,761 335,900 SH   DFND 1,2 335,900 0 0
CORMEDIX INC COM 21900C308   2,280,761 335,900 SH Put DFND 1,2 335,900 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302   22,885,328 3,143,589 SH   DFND 1 0 3,143,589 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   19,262,355 2,771,562 SH   DFND 1 0 2,771,562 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104   4,955,000 500,000 SH   DFND 1,2 500,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112   87,525 500,000 SH   DFND 1,2 500,000 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101   17,255,000 1,750,000 SH   DFND 1,2 1,750,000 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119   98,955 337,500 SH   DFND 1,2 337,500 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   5,060,000 500,000 SH   DFND 1,2 500,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104   4,985,000 500,000 SH   DFND 1,2 500,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   2,493 50,000 SH   DFND 1,2 50,000 0 0
ECHOSTAR CORP CL A 278768106   146,278,965 1,249,500 SH   DFND 1,2 1,249,500 0 0
ECHOSTAR CORP CL A 278768106   29,267,500 250,000 SH Call DFND 1,2 250,000 0 0
ECHOSTAR CORP CL A 278768106   24,889,082 212,600 SH Put DFND 1,2 212,600 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   135,774,000 38,000,000 PRN   DFND 1,2 38,000,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   0 5 SH   DFND 1 0 5 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   12,631 182,137 SH   DFND 1,2 182,137 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   5,083,332 503,799 SH   DFND 1,2 503,799 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   52,595 169,633 SH   DFND 1,2 169,633 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   63,180 210,600 SH   DFND 1,2 210,600 0 0
FIRST HORIZON CORPORATION COM 320517105   75,108,000 3,300,000 SH   DFND 1,2 3,300,000 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   16,438 138,425 SH   DFND 1 0 138,425 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   23,236 195,675 SH   DFND 1,2 195,675 0 0
FORD MTR CO COM 345370860   4,009,988 347,486 SH   DFND 1,2 347,486 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   1,463,500 50,000 SH   DFND 1,2 50,000 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   145,080 52,000 SH   DFND 1,2 52,000 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   145,080 52,000 SH Put DFND 1,2 52,000 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104   10,030,000 1,000,000 SH   DFND 1,2 1,000,000 0 0
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124   8,488,185 850,000 SH   DFND 1,2 850,000 0 0
GAMESTOP CORP CL A 36467W109   21,549,312 935,300 SH Put DFND 1,2 935,300 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   41,379 234,175 SH   DFND 1 0 234,175 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   45,734 258,825 SH   DFND 1,2 258,825 0 0
GDEV INC *W EXP 99/99/999 G6529J118   2,465 425,000 SH   DFND 1,2 425,000 0 0
GEMINI SPACE STA INC CL A COM 36866J105   106,080 24,000 SH   DFND 1 0 24,000 0
GEMINI SPACE STA INC CL A COM 36866J105   106,080 24,000 SH Put DFND 1 0 24,000 0
Globalstar Inc COM 378973507   15,741,540 237,000 SH   DFND 1,2 237,000 0 0
GLOBUS MED INC CL A 379577208   263,477,280 3,058,000 SH   DFND 1,2 3,058,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   630 99,213 SH   DFND 1 0 99,213 0
GOGORO INC *W EXP 04/04/202 G9491K113   815 128,327 SH   DFND 1,2 128,327 0 0
GORES HLDGS X INC SHS CL A G4002F109   14,848,000 1,450,000 SH   DFND 1,2 1,450,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125   148,459 275,000 SH   DFND 1,2 275,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,788,378 1,308,300 SH Put DFND 1,2 1,308,300 0 0
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 38387Q113   149,124 301,718 SH   DFND 1,2 301,718 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   1,526,783 1,192,799 SH   DFND 1,2 1,192,799 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   76,275,600 510,000 SH   DFND 1,2 510,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   53,997,400 40,000,000 PRN   DFND 1,2 40,000,000 0 0
HALEON PLC SPON ADS 405552100   53,061,689 5,300,868 SH   DFND 1,2 5,300,868 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128   2,509,516 250,201 SH   DFND 1,2 250,201 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107   8,073,878 794,673 SH   DFND 1,2 794,673 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   3,597,722 347,606 SH   DFND 1,2 347,606 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   199,500 700,000 SH   DFND 1,2 700,000 0 0
HERTZ CORP NOTE 8.000% 7/1 428040DE6   19,859,191 20,862,467 PRN   DFND 1,2 20,862,467 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   724,800 320,000 SH   DFND 1,2 320,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   120,782 26,200 SH Put DFND 1,2 26,200 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   24,125,640 369,889 SH   DFND 1 0 369,889 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101   5,025,000 500,000 SH   DFND 1,2 500,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119   127,006 437,500 SH   DFND 1,2 437,500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,975,540 191,500 SH Put DFND 1,2 191,500 0 0
HOWMET AEROSPACE INC COM 443201108   56,693,160 246,000 SH   DFND 1,2 246,000 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126   2,973,000 300,000 SH   DFND 1,2 300,000 0 0
IMMUNITYBIO INC COM 45256X103   684,164 89,200 SH   DFND 1,2 89,200 0 0
IMMUNITYBIO INC COM 45256X103   767,000 100,000 SH Call DFND 1,2 100,000 0 0
IMMUNITYBIO INC COM 45256X103   684,164 89,200 SH Put DFND 1,2 89,200 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103   6,000,000 600,000 SH   DFND 1,2 600,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111   108,000 600,000 SH   DFND 1,2 600,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   245,000 700,000 SH   DFND 1,2 700,000 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,632,839 268,900 SH   DFND 1 0 268,900 0
INFOSYS LTD SPONSORED ADR 456788108   3,632,839 268,900 SH Put DFND 1 0 268,900 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113   30,505 100,000 SH   DFND 1,2 100,000 0 0
IREN LIMITED NOTE 3.250% 6/1 46270CAB5   35,477,741 15,750,000 PRN   DFND 1,2 15,750,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   12,340,800 360,000 SH Put DFND 1,2 360,000 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103   2,464,389 249,938 SH   DFND 1,2 249,938 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129   32,817 243,088 SH   DFND 1,2 243,088 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,152,600 30,000 SH Put DFND 1,2 30,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   28,378 161,700 SH   DFND 1,2 161,700 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   29,347,578 571,298 SH   DFND 1,2 571,298 0 0
JD.COM INC SPON ADS CL A 47215P106   251,345 8,500 SH Put DFND 1,2 8,500 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   2,967,198 370 SH   DFND 1,2 370 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113   208,016 1,260,700 SH   DFND 1,2 1,260,700 0 0
JETBLUE AIRWAYS CORP COM 477143101   5,197,036 1,175,800 SH Put DFND 1,2 1,175,800 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2   26,491,300 27,500,000 PRN   DFND 1,2 27,500,000 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9   8,530,750 10,000,000 PRN   DFND 1,2 10,000,000 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,239,727 150,088 SH   DFND 1,2 150,088 0 0
JPMORGAN CHASE & CO COM 46625H100   48,477,568 164,800 SH   DFND 1,2 164,800 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   147,050 1,035,200 SH   DFND 1,2 1,035,200 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100   4,706,138 467,807 SH   DFND 1,2 467,807 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118   57,513 125,000 SH   DFND 1,2 125,000 0 0
KENVUE INC COM 49177J102   222,160,295 12,886,328 SH   DFND 1,2 12,886,328 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112   74,757 68,900 SH   DFND 1,2 68,900 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122   12,000,000 1,200,000 SH   DFND 1,2 1,200,000 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106   9,860,000 1,000,000 SH   DFND 1,2 1,000,000 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114   146,250 250,000 SH   DFND 1,2 250,000 0 0
LAM RESEARCH CORP COM NEW 512807306   95,933,340 449,000 SH   DFND 1,2 449,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,707,120 264,000 SH Put DFND 1,2 264,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   18,595,293 18,614,000 PRN   DFND 1,2 18,614,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   136,800 4,750 SH   DFND 1,2 4,750 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,880,000 100,000 SH Call DFND 1,2 100,000 0 0
LIBERTY ENERGY INC COM CL A 53115L104   23,898,240 829,800 SH Put DFND 1,2 829,800 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100   100,804,000 1,100,000 SH   DFND 1,2 1,100,000 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308   93,027,735 988,500 SH   DFND 1,2 988,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   353,868,629 4,162,181 SH   DFND 1,2 4,162,181 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   78,080,000 1,000,000 SH   DFND 1,2 1,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   37,424,238 32,500,000 PRN   DFND 1,2 32,500,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   24,843 52,300 SH   DFND 1,2 52,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   175,386,500 1,150,000 SH   DFND 1,2 1,150,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,157,166 66,600 SH Put DFND 1,2 66,600 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   46,510,518 30,500,000 PRN   DFND 1,2 30,500,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   12,968,852 1,247,005 SH   DFND 1,2 1,247,005 0 0
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110   110,015 77,749 SH   DFND 1,2 77,749 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   650 12,977 SH   DFND 1 0 12,977 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   39,773 793,867 SH   DFND 1,2 793,867 0 0
LUCID GROUP INC COM NEW 549498202   2,007,971 210,700 SH Put DFND 1,2 210,700 0 0
LUMENTUM HLDGS INC COM 55024U109   111,387,460 158,500 SH Put DFND 1,2 158,500 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   399,695,557 56,999,000 PRN   DFND 1,2 56,999,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   469,632,188 87,500,000 PRN   DFND 1,2 87,500,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   583,912,233 57,900,000 PRN   DFND 1,2 57,900,000 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   374,926 4,654 SH   DFND 1,2 4,654 0 0
MARA HOLDINGS INC COM 565788106   3,516,144 430,900 SH Put DFND 1,2 430,900 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8   4,201,325 5,000,000 PRN   DFND 1,2 5,000,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   10,832,981 12,250,000 PRN   DFND 1,2 12,250,000 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9   2,289,850 2,500,000 PRN   DFND 1,2 2,500,000 0 0
MECHANICS BANCORP CL A 43785V102   7,562,723 512,727 SH   DFND 1,2 512,727 0 0
MEDLINE INC COM CL A 58507V107   10,235,000 230,000 SH   DFND 1,2 230,000 0 0
META PLATFORMS INC CL A 30303M102   52,178,256 91,200 SH   DFND 1,2 91,200 0 0
METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125   2,475,037 245,296 SH   DFND 1,2 245,296 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   9,994,210 174,053 SH   DFND 1 0 174,053 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   3,644,819 3,680,000 PRN   DFND 1,2 3,680,000 0 0
MINIMED GROUP INC COM 60365F109   4,565,595 306,005 SH   DFND 1,2 306,005 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0   181,659,405 109,500,000 PRN   DFND 1,2 109,500,000 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   1,834,368 104,821 SH   DFND 1,2 104,821 0 0
MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 G6301L125   3,108,338 313,025 SH   DFND 1,2 313,025 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123   4,975,150 500,000 SH   DFND 1,2 500,000 0 0
MP MATERIALS CORP COM CL A 553368101   11,727,180 243,000 SH Put DFND 1,2 243,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   457 9,935 SH   DFND 1 0 9,935 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   1,828 39,737 SH   DFND 1,2 39,737 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   26,967,463 27,500,000 PRN   DFND 1,2 27,500,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   1,716,753 1,738,000 PRN   DFND 1,2 1,738,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,494,144 14,400 SH   DFND 1,2 14,400 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   55,272,952 532,700 SH Put DFND 1,2 532,700 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108   7,007,000 700,000 SH   DFND 1,2 700,000 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116   178,570 350,000 SH   DFND 1,2 350,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   13,456,403 256,569 SH   DFND 1 0 256,569 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655   3,772,838 75,000 SH   DFND 1 0 75,000 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655   15,520,296 308,527 SH   DFND 1,2 308,527 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   33,118,497 586,412 SH   DFND 1 0 586,412 0
NIO INC SPON ADS 62914V106   3,230,271 535,700 SH Put DFND 1,2 535,700 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   1,027,685 1,000,000 PRN   DFND 1,2 1,000,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   9,918,150 10,000,000 PRN   DFND 1,2 10,000,000 0 0
NORFOLK SOUTHN CORP COM 655844108   188,964,531 658,413 SH   DFND 1,2 658,413 0 0
NOVANTA INC UNIT 11/01/2028 67000B203   22,973,657 428,789 SH   DFND 1,2 428,789 0 0
NOVAVAX INC COM NEW 670002401   809,116 99,400 SH Put DFND 1,2 99,400 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   22,485,998 20,252,000 PRN   DFND 1,2 20,252,000 0 0
NRG ENERGY INC COM NEW 629377508   1,900,258 13,003 SH   DFND 1,2 13,003 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   28,099,363 27,500,000 PRN   DFND 1,2 27,500,000 0 0
NVIDIA CORPORATION COM 67066G104   128,009,600 734,000 SH   DFND 1,2 734,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   3,261 68,590 SH   DFND 1 0 68,590 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   3,605 75,810 SH   DFND 1,2 75,810 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   5,615,938 530,807 SH   DFND 1,2 530,807 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   35,628 50,000 SH   DFND 1,2 50,000 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   28,293 293,802 SH   DFND 1,2 293,802 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   64,523,500 50,000,000 PRN   DFND 1,2 50,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   12,284,500 12,500,000 PRN   DFND 1,2 12,500,000 0 0
ONDAS INC COM NEW 68236H204   4,492,880 497,000 SH   DFND 1,2 497,000 0 0
ONDAS INC COM NEW 68236H204   4,492,880 497,000 SH Put DFND 1,2 497,000 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106   14,563,990 1,462,248 SH   DFND 1,2 1,462,248 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114   176,688 243,708 SH   DFND 1,2 243,708 0 0
OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8   2,482,800 2,000,000 PRN   DFND 1,2 2,000,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   18,357,800 400,000 SH   DFND 1 0 400,000 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204   17,531,607 381,998 SH   DFND 1,2 381,998 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128   6,727,518 674,100 SH   DFND 1,2 674,100 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3   1,145,179 1,230,000 PRN   DFND 1,2 1,230,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   34,222,500 3,250,000 SH   DFND 1,2 0 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   103,462,170 59,500,000 PRN   DFND 1,2 59,500,000 0 0
PEABODY ENGR CORP COM 704551100   4,520,740 137,200 SH Put DFND 1 0 137,200 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   96,488,700 52,500,000 PRN   DFND 1 0 52,500,000 0
PELOTON INTERACTIVE INC CL A COM 70614W100   219,648 51,200 SH Put DFND 1,2 51,200 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2   12,474,602 9,300,000 PRN   DFND 1,2 9,300,000 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   32,370,740 32,546,000 PRN   DFND 1,2 32,546,000 0 0
PENUMBRA INC COM 70975L107   18,717,090 57,000 SH   DFND 1,2 57,000 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   4,658,959 424,700 SH   DFND 1,2 424,700 0 0
PERFECT CORP *W EXP 10/28/202 G7006A117   140 11,197 SH   DFND 1 0 11,197 0
PERFECT CORP *W EXP 10/28/202 G7006A117   813 65,003 SH   DFND 1,2 65,003 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   5,130,000 500,000 SH   DFND 1,2 500,000 0 0
PG&E CORP COM 69331C108   581,567 33,100 SH Put DFND 1 0 33,100 0
PG&E CORP PFD CONV SER A 69331C306   32,669,243 753,894 SH   DFND 1 0 753,894 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   31,167,900 30,000,000 PRN   DFND 1 0 30,000,000 0
PLUG PWR INC COM NEW 72919P202   29,380 13,000 SH Put DFND 1,2 13,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   32,231,238 27,500,000 PRN   DFND 1 0 27,500,000 0
PPL CORP UNIT 02/15/2029 69351T866   12,761,875 250,000 SH   DFND 1 0 250,000 0
PPL CORP UNIT 02/15/2029 69351T866   9,909,902 194,131 SH   DFND 1,2 194,131 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   29,408,481 22,020,000 PRN   DFND 1,2 22,020,000 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 06/17/202 74623V111   20,072 25,899 SH   DFND 1,2 25,899 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110   1,226 122,633 SH   DFND 1,2 122,633 0 0
QIAGEN NV ORD SHARES N72482156   4,969,605 124,116 SH   DFND 1,2 124,116 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103   3,578,140 357,814 SH   DFND 1,2 357,814 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111   59,048 178,907 SH   DFND 1,2 178,907 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   2,563,932 244,184 SH   DFND 1,2 244,184 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   39,953 30,153 SH   DFND 1,2 30,153 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   97,067 54,840 SH   DFND 1 0 54,840 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   1,600,048 903,982 SH   DFND 1,2 903,982 0 0
REZOLVE AI PLC ORD SHS G75398100   512,000 200,000 SH   DFND 1,2 200,000 0 0
REZOLVE AI PLC ORD SHS G75398100   512,000 200,000 SH Put DFND 1,2 200,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106   7,714,375 748,242 SH   DFND 1,2 748,242 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114   103,336 133,337 SH   DFND 1,2 133,337 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   7,741,720 514,400 SH   DFND 1,2 514,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   41,759,235 2,774,700 SH Put DFND 1,2 2,774,700 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   14,992,180 14,000,000 PRN   DFND 1,2 14,000,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5   95,857,000 100,000,000 PRN   DFND 1,2 100,000,000 0 0
ROCKET LAB CORP COM 773121108   5,490,810 85,500 SH Put DFND 1,2 85,500 0 0
RUMBLE INC COM CL A 78137L105   1,990,020 390,200 SH   DFND 1 0 390,200 0
RUMBLE INC COM CL A 78137L105   1,990,020 390,200 SH Put DFND 1 0 390,200 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   22,243,319 22,120,000 PRN   DFND 1,2 22,120,000 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107   4,980,000 500,000 SH   DFND 1,2 500,000 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115   91,263 250,000 SH   DFND 1,2 250,000 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118   7,290 142,518 SH   DFND 1 0 142,518 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118   8,055 157,481 SH   DFND 1,2 157,481 0 0
SCHWAB CHARLES CORP COM 808513105   4,980,940 53,000 SH   DFND 1,2 53,000 0 0
SCHWAB CHARLES CORP COM 808513105   9,398,000 100,000 SH Call DFND 1,2 100,000 0 0
SEA LTD SPONSORD ADS 81141R100   794,976 9,600 SH Put DFND 1,2 9,600 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   9,983,194 2,100,000 PRN   DFND 1,2 2,100,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   10,773,400 27,500 SH Put DFND 1,2 27,500 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   36,114,431 17,052,000 PRN   DFND 1,2 17,052,000 0 0
SERVE ROBOTICS INC COM 81758H106   1,850,892 219,300 SH   DFND 1,2 219,300 0 0
SERVE ROBOTICS INC COM 81758H106   1,850,892 219,300 SH Put DFND 1,2 219,300 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307   18,566,617 335,416 SH   DFND 1 0 335,416 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   329,944 1,648,895 SH   DFND 1,2 1,648,895 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   120,999 469,900 SH   DFND 1,2 469,900 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107   9,919,990 999,999 SH   DFND 1,2 999,999 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115   113,867 333,333 SH   DFND 1,2 333,333 0 0
SNAP INC CL A 83304A106   48,300 10,500 SH Put DFND 1,2 10,500 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5   70,881,000 60,000,000 PRN   DFND 1,2 60,000,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   48,871,800 40,000,000 PRN   DFND 1,2 40,000,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   19,505,404 1,228,300 SH Put DFND 1,2 1,228,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,526,975 49,500 SH Put DFND 1,2 49,500 0 0
SOTERA HEALTH CO COM 83601L102   311,432,220 21,717,728 SH   DFND 1,2 21,717,728 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   4,809,000 700,000 SH   DFND 1,2 700,000 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   4,809,000 700,000 SH Put DFND 1,2 700,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   7,600 40,000 SH   DFND 1,2 40,000 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126   7,526,250 750,000 SH   DFND 1,2 750,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698   6,515,000 100,000 SH Call DFND 1,2 100,000 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   40,453,875 27,500,000 PRN   DFND 1,2 27,500,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   66,917,580 138,000 SH   DFND 1,2 138,000 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105   1,970,407 199,636 SH   DFND 1,2 199,636 0 0
SPRING VY ACQUISITION CORP I UNIT 01/22/2031 G8377G121   143,571 14,131 SH   DFND 1,2 14,131 0 0
STANDARDAERO INC COM 85423L103   8,824,096 341,622 SH   DFND 1,2 341,622 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   56,904,750 87,500 SH Put DFND 1,2 87,500 0 0
STRATEGY INC CL A NEW 594972408   0 0 SH   DFND 1,2 0 0 0
STRATEGY INC CL A NEW 594972408   17,958,720 143,900 SH Put DFND 1,2 143,900 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0   46,282,800 40,000,000 PRN   DFND 1,2 40,000,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5   38,653,600 40,000,000 PRN   DFND 1,2 40,000,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1   30,710,700 30,000,000 PRN   DFND 1,2 30,000,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4   27,522,375 25,000,000 PRN   DFND 1,2 25,000,000 0 0
STRATEGY INC NOTE 12/0 594972AS0   18,850,050 22,500,000 PRN   DFND 1,2 22,500,000 0 0
STRATEGY INC NOTE 3/0 594972AU5   39,059,325 45,000,000 PRN   DFND 1,2 45,000,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   32,920,635 19,000,000 PRN   DFND 1,2 19,000,000 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112   68,021 289,449 SH   DFND 1,2 289,449 0 0
SUNRUN INC COM 86771W105   6,276,924 462,900 SH Put DFND 1,2 462,900 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7   11,425,745 9,650,000 PRN   DFND 1,2 9,650,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   26,902,755 1,181,500 SH Put DFND 1,2 1,181,500 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   27,232,470 34,000,000 PRN   DFND 1,2 34,000,000 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6   20,072,996 23,343,000 PRN   DFND 1,2 23,343,000 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   109,157,850 323,000 SH   DFND 1,2 323,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107   20,033,600 380,000 SH   DFND 1,2 380,000 0 0
TESLA INC COM 88160R101   37,175,000 100,000 SH   DFND 1,2 100,000 0 0
TESLA INC COM 88160R101   37,175,000 100,000 SH Put DFND 1,2 100,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   1,852 58,711 SH   DFND 1 0 58,711 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   2,047 64,889 SH   DFND 1,2 64,889 0 0
TRANSALTA CORP COM 89346D107   7,003,871 533,600 SH   DFND 1,2 533,600 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   35,550,488 27,500,000 PRN   DFND 1,2 27,500,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   82,953,380 40,900,000 PRN   DFND 1,2 40,900,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,815,098 424,600 SH Put DFND 1,2 424,600 0 0
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125   12,437,500 1,250,000 SH   DFND 1,2 1,250,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   6,891,328 742,600 SH Put DFND 1,2 742,600 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4   26,781,800 20,000,000 PRN   DFND 1 0 20,000,000 0
UBER TECHNOLOGIES INC COM 90353T100   1,107,722 15,400 SH Put DFND 1,2 15,400 0 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4   7,431,603 6,422,000 PRN   DFND 1 0 6,422,000 0
UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4   21,742,819 18,789,000 PRN   DFND 1,2 18,789,000 0 0
UNITY SOFTWARE INC COM 91332U101   1,430,488 65,200 SH Put DFND 1,2 65,200 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   105,443,800 1,435,000 SH   DFND 1,2 1,435,000 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   1,440,863 217,653 SH   DFND 1,2 217,653 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   1,005,770 43,000 SH   DFND 1,2 43,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   3,198 91,754 SH   DFND 1 0 91,754 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   9,953 285,604 SH   DFND 1,2 285,604 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2   502,089,700 70,000,000 PRN   DFND 1 0 70,000,000 0
WHITEFIBER INC SHS G96115103   476,400 40,000 SH   DFND 1,2 40,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7   9,482,251 6,570,000 PRN   DFND 1,2 6,570,000 0 0
WOLFSPEED INC COMMON STOCK 97785W106   38,385 2,352 SH   DFND 1,2 2,352 0 0
WOLFSPEED INC COMMON STOCK 97785W106   3,838,464 235,200 SH Put DFND 1,2 235,200 0 0
XAI Octagon Floating Rate Alternative Income Trust COM SHS BENF INT 98400T304   269,485 15,686 SH   DFND 1,2 15,686 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102   326,492 42,623 SH   DFND 1,2 42,623 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   326,628 253,200 SH Put DFND 1,2 253,200 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114   71,135 739,832 SH   DFND 1,2 739,832 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   8,651,300 35,000,000 PRN   DFND 1,2 35,000,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   7,259 177,052 SH   DFND 1 0 177,052 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   8,023 195,687 SH   DFND 1,2 195,687 0 0
ZSCALER INC COM 98980G102   420,870 3,000 SH Put DFND 1,2 3,000 0 0