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
ADOBE INC COM 00724F101   20,642,046 46,420 SH   DFND 1 46,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107   483,160 4,000 SH Call OTR 1,2 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   495,239 4,100 SH Put OTR 1,2 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   162,342 1,344 SH   OTR 1,2 0 1,344 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   1,992,825 1,875,000 PRN   OTR 1,3,4 0 1,875,000 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   2,370,786 58,000 SH   OTR 1,3,4 0 58,000 0
ALCOA CORP COM 013872106   9,445,000 250,000 SH Call DFND 1 0 0 0
ALCOA CORP COM 013872106   70,158,027 1,857,015 SH   DFND 1 1,857,015 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   45,989,068 2,103,800 SH   DFND 1 2,103,800 0 0
ALLETE INC COM NEW 018522300   394,502 6,088 SH   OTR 1,3,4 0 6,088 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   1,323,428 202,359 SH   DFND 1 202,359 0 0
ALTICE USA INC CL A 02156K103   469,950 195,000 SH   OTR 1,3,4 0 195,000 0
ALTICE USA INC CL A 02156K103   5,911,588 2,452,941 SH   DFND 1 2,452,941 0 0
AMAZON COM INC COM 023135106   658,170 3,000 SH   DFND 1 3,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,699,620 3,076,000 PRN   OTR 1,3,4 0 3,076,000 0
AMETEK INC COM 031100100   7,661,050 42,500 SH   DFND 1 42,500 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   288,385 12,495 SH   OTR 1 0 12,495 0
ANSYS INC COM 03662Q105   1,151,982 3,415 SH   OTR 1,3,4 0 3,415 0
AON PLC SHS CL A G0403H108   538,740 1,500 SH Call OTR 1,2 0 0 0
AON PLC SHS CL A G0403H108   395,076 1,100 SH Put OTR 1,2 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   379,868 2,300 SH Call OTR 1,2 0 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,839,171 32,500 SH   OTR 1,3,4 0 32,500 0
APTIV PLC COM SHS G3265R107   55,006,560 909,500 SH   DFND 1 909,500 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   26,676 5,200 SH Put OTR 1,3,4 0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,452,965 283,229 SH   OTR 1,3,4 0 283,229 0
ARISTA NETWORKS INC COM SHS 040413205   3,360,112 30,400 SH   DFND 1 30,400 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,224,718 9,928 SH   DFND 1 9,928 0 0
ASPEN TECHNOLOGY INC COM 29109X106   355,723 1,425 SH   OTR 1,3,4 0 1,425 0
ATLASSIAN CORPORATION CL A 049468101   596,768 2,452 SH   DFND 1 2,452 0 0
AVALONBAY CMNTYS INC COM 053484101   1,143,844 5,200 SH Call OTR 1,2 0 0 0
BANK AMERICA CORP COM 060505104   1,098,750 25,000 SH Put OTR 1,3,4 0 0 0
BERRY GLOBAL GROUP INC COM 08579W103   615,658 9,520 SH   OTR 1,3,4 0 9,520 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   3,861,594 178,200 SH   DFND 1 178,200 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   2,193,847 794,000 PRN   OTR 1,3,4 0 794,000 0
BITFARMS LTD COM 09173B107   2,684,831 1,801,900 SH   DFND 1 1,801,900 0 0
BLACKSTONE INC COM 09260D107   896,584 5,200 SH Call OTR 1,2 0 0 0
BLACKSTONE INC COM 09260D107   568,986 3,300 SH Put OTR 1,2 0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   2,000,065 2,011,000 PRN   OTR 1,3,4 0 2,011,000 0
BRAZE INC COM CL A 10576N102   5,181,561 123,724 SH   DFND 1 123,724 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   659,422 762,000 PRN   OTR 1,3,4 0 762,000 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,502,300 5,000 SH   DFND 1 5,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   417,750 12,500 SH   OTR 1,3,4 0 12,500 0
CALUMET INC COM 131428104   1,321,200 60,000 SH Put OTR 1 0 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   14,520,195 14,750,000 PRN   DFND 1 14,750,000 0 0
CAVA GROUP INC COM 148929102   338,400 3,000 SH Put OTR 1,3,4 0 0 0
CENCORA INC COM 03073E105   921,188 4,100 SH Call OTR 1,2 0 0 0
CENCORA INC COM 03073E105   584,168 2,600 SH Put OTR 1,2 0 0 0
CENCORA INC COM 03073E105   175,924 783 SH   OTR 1,2 0 783 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   5,920,158 6,000,000 PRN   DFND 1 6,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   390,419 1,817 SH   OTR 1,2 0 1,817 0
CIPHER MINING INC COM 17253J106   464,000 100,000 SH   DFND 1 100,000 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,900,708 3,053,377 SH   DFND 1 3,053,377 0 0
COCA COLA CO COM 191216100   1,556,500 25,000 SH Put OTR 1 0 0 0
COCA COLA CO COM 191216100   142,638 2,291 SH   OTR 1 0 2,291 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   884,350 11,500 SH Call OTR 1,2 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   592,130 7,700 SH Put OTR 1,2 0 0 0
COHERENT CORP COM 19247G107   2,178,790 23,000 SH   DFND 1 23,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   350,008 67,180 SH   OTR 1 0 67,180 0
COMMSCOPE HLDG CO INC COM 20337X109   324,234 62,233 SH   OTR 1,3,4 0 62,233 0
CONFLUENT INC CLASS A COM 20717M103   28 1 SH   OTR 1 0 1 0
CONFLUENT INC CLASS A COM 20717M103   1,537,800 55,000 SH   DFND 1 55,000 0 0
CONOCOPHILLIPS COM 20825C104   76,281,564 769,200 SH   DFND 1 769,200 0 0
CONSTELLIUM SE CL A SHS F21107101   2,567,500 250,000 SH   DFND 1 250,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   146,100 10,000 SH   DFND 1 10,000 0 0
CRH PLC ORD G25508105   443,541 4,794 SH   OTR 1,2 0 4,794 0
CROWDSTRIKE HLDGS INC CL A 22788C105   615,888 1,800 SH Call OTR 1,2 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   513,240 1,500 SH Put OTR 1,2 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   485,525 1,419 SH   OTR 1,2 0 1,419 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,197,560 3,500 SH   DFND 1 3,500 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   817,700 170,000 SH   OTR 1 0 170,000 0
DARLING INGREDIENTS INC COM 237266101   43,948,605 1,304,500 SH   DFND 1 1,304,500 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   2,719,139 3,025,000 PRN   OTR 1,3,4 0 3,025,000 0
DIAMONDBACK ENERGY INC COM 25278X109   23,755,350 145,000 SH   DFND 1 145,000 0 0
DIGITAL RLTY TR INC COM 253868103   292,417 1,649 SH   OTR 1,2 0 1,649 0
DIGITAL RLTY TR INC COM 253868103   229,642 1,295 SH   OTR 1,3,4 0 1,295 0
DISCOVER FINL SVCS COM 254709108   1,734,725 10,014 SH   OTR 1,3,4 0 10,014 0
DOW INC COM 260557103   200,650 5,000 SH   DFND 1 5,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   14,880,000 400,000 SH Call DFND 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   28,138,898 756,422 SH   DFND 1 756,422 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   639,886 750,000 PRN   OTR 1,3,4 0 750,000 0
DROPBOX INC NOTE 3/0 26210CAD6   408,885 400,000 PRN   OTR 1,3,4 0 400,000 0
DUPONT DE NEMOURS INC COM 26614N102   3,050,000 40,000 SH   DFND 1 40,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   426,532 400,000 PRN   OTR 1,3,4 0 400,000 0
EHEALTH INC COM 28238P109   209,958 22,336 SH   OTR 1,3,4 0 22,336 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   270,336 250,000 PRN   OTR 1,3,4 0 250,000 0
EOG RES INC COM 26875P101   747,738 6,100 SH Call OTR 1,2 0 0 0
EOG RES INC COM 26875P101   527,094 4,300 SH Put OTR 1,2 0 0 0
EOG RES INC COM 26875P101   123 1 SH   OTR 1 0 1 0
EQT CORP COM 26884L109   778,245 16,878 SH   OTR 1,3,4 0 16,878 0
EQT CORP COM 26884L109   43,988,940 954,000 SH   DFND 1 954,000 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0   3,861,880 3,500,000 PRN   DFND 1 3,500,000 0 0
EVERI HLDGS INC COM 30034T103   543,318 40,216 SH   OTR 1,3,4 0 40,216 0
EVERSOURCE ENERGY COM 30040W108   723,618 12,600 SH Put OTR 1,2 0 0 0
EVERSOURCE ENERGY COM 30040W108   500,962 8,723 SH   OTR 1,2 0 8,723 0
EVGO INC CL A COM 30052F100   121,500 30,000 SH   DFND 1 30,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   543,055 613,000 PRN   OTR 1,3,4 0 613,000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   523,610 563,000 PRN   OTR 1,3,4 0 563,000 0
EXPEDIA GROUP INC COM NEW 30212P303   31,303 168 SH   OTR 1,3,4 0 168 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   600,951 604,000 PRN   OTR 1,3,4 0 604,000 0
FORD MTR CO COM 345370860   198,000 20,000 SH Put OTR 1 0 0 0
FORD MTR CO NOTE 3/1 345370CZ1   2,108,140 2,175,000 PRN   OTR 1,3,4 0 2,175,000 0
FREEPORT-MCMORAN INC CL B 35671D857   23,343,040 613,000 SH   DFND 1 613,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,047,127 58,995 SH   OTR 1,3,4 0 58,995 0
GREENFIRE RES LTD NEW COM SHS 39525U107   3,082,163 436,567 SH   OTR 1,3,4 0 436,567 0
GUESS INC NOTE 3.750% 4/1 401617AF2   17,880,671 18,790,000 PRN   DFND 1 18,790,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   36,600 10,000 SH Call OTR 1,3,4 0 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   4,348,276 70,000 SH   OTR 1,3,4 0 70,000 0
HOME DEPOT INC COM 437076102   972,475 2,500 SH Call OTR 1,2 0 0 0
HUBSPOT INC COM 443573100   1,556,584 2,234 SH   DFND 1 2,234 0 0
HUNT J B TRANS SVCS INC COM 445658107   7,679,700 45,000 SH   DFND 1 45,000 0 0
HYATT HOTELS CORP COM CL A 448579102   3,924,500 25,000 SH   DFND 1 25,000 0 0
IDEX CORP COM 45167R104   8,371,600 40,000 SH   DFND 1 40,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   565,949 193,818 SH   OTR 1,3,4 0 193,818 0
INTEL CORP COM 458140100   63,145,470 3,149,400 SH   DFND 1 3,149,400 0 0
INTEL CORP COM 458140100   681,700 34,000 SH Call OTR 1,3,4 0 0 0
INTEL CORP COM 458140100   5,012,500 250,000 SH Call DFND 1 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   344,534 12,296 SH   OTR 1,3,4 0 12,296 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,449,200 40,000 SH Call OTR 1,2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,500,323 40,100 SH Put OTR 1,2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,720,664 11,190 SH   OTR 1,2 0 11,190 0
IREN LIMITED ORDINARY SHARES Q4982L109   5,336,581 543,440 SH   DFND 1 543,440 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,591,500 30,000 SH Put OTR 1,3,4 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   706,674 8,092 SH   OTR 1 0 8,092 0
ISHARES TR 20 YR TR BD ETF 464287432   3,957,708 45,319 SH   OTR 1,2 0 45,319 0
ISHARES TR 20 YR TR BD ETF 464287432   8,733,000 100,000 SH   DFND 1 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   225,828 5,400 SH Call OTR 1,3,4 0 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,729,521 36,100 SH Put OTR 1,2 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   18,717,556 614,900 SH Put OTR 1,2 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,850,940 14,000 SH Call OTR 1,2 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   806,481 6,100 SH Put OTR 1,2 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   873,300 10,000 SH Call OTR 1,3,4 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,833,787 43,900 SH Put OTR 1,2 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   6,549,750 75,000 SH Put OTR 1,3,4 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   249,608 8,200 SH   OTR 1 0 8,200 0
ISHARES TR CHINA LG-CAP ETF 464287184   18,985,093 623,689 SH   OTR 1,2 0 623,689 0
ISHARES TR CHINA LG-CAP ETF 464287184   228,300 7,500 SH   OTR 1,3,4 0 7,500 0
ISHARES TR IBOXX HI YD ETF 464288513   770,770 9,800 SH Put OTR 1,2 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   11,954,800 152,000 SH Put OTR 1,3,4 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,932,500 50,000 SH   OTR 1 0 50,000 0
ISHARES TR IBOXX HI YD ETF 464288513   838,881 10,666 SH   OTR 1,2 0 10,666 0
ISHARES TR IBOXX INV CP ETF 464287242   8,547,200 80,000 SH   OTR 1 0 80,000 0
ISHARES TR MSCI EAFE ETF 464287465   1,145,492 15,150 SH   OTR 1 0 15,150 0
ISHARES TR MSCI EAFE ETF 464287465   1,828,855 24,188 SH   OTR 1,2 0 24,188 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,341,418 79,900 SH   OTR 1 0 79,900 0
ISHARES TR RUSSELL 2000 ETF 464287655   839,648 3,800 SH Call OTR 1,2 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,193,184 5,400 SH   OTR 1 0 5,400 0
ISHARES TR U.S. REAL ES ETF 464287739   124,700 1,340 SH   OTR 1,2 0 1,340 0
ISHARES TR ISHARES BIOTECH 464287556   222,113 1,680 SH   OTR 1,2 0 1,680 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,217,040 24,000 SH   OTR 1,3,4 0 24,000 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   1,243,830 1,225,000 PRN   OTR 1,3,4 0 1,225,000 0
KELLANOVA COM 487836108   2,260,925 27,923 SH   OTR 1,3,4 0 27,923 0
KRISPY KREME INC COM 50101L106   8,992,151 905,554 SH   DFND 1 905,554 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,399,000 60,000 SH   DFND 1 60,000 0 0
LESLIES INC COM 527064109   490,600 220,000 SH   OTR 1 0 220,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   31,960,581 23,159,000 PRN   DFND 1 23,159,000 0 0
MAGNERA CORP COM SHS 55939A107   219,366 12,073 SH   OTR 1 0 12,073 0
MARRIOTT INTL INC NEW CL A 571903202   1,311,018 4,700 SH Call OTR 1,2 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   17,451 158 SH   OTR 1 0 158 0
MARVELL TECHNOLOGY INC COM 573874104   2,761,250 25,000 SH   DFND 1 25,000 0 0
MICROSOFT CORP COM 594918104   7,671,300 18,200 SH   DFND 1 18,200 0 0
MICROSTRATEGY INC CL A NEW 594972408   202,734 700 SH Put OTR 1,3,4 0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,976,000 300,000 SH Call DFND 1 0 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   21,200,856 1,064,300 SH   DFND 1 1,064,300 0 0
MOHAWK INDS INC COM 608190104   27,519,030 231,000 SH   DFND 1 231,000 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   699,020 961,000 PRN   OTR 1,3,4 0 961,000 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   2,722,133 2,564,000 PRN   OTR 1,3,4 0 2,564,000 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   55,400 2,000 SH   OTR 1,3,4 0 2,000 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,246,500 45,000 SH   DFND 1 45,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   3,356,292 68,750 SH   OTR 1,3,4 0 68,750 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   1,257,598 27,500 SH   OTR 1,3,4 0 27,500 0
NIO INC NOTE 3.875%10/1 62914VAJ5   13,259,569 17,602,000 PRN   DFND 1 17,602,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   49,850,984 70,926,000 PRN   DFND 1 70,926,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   193,424 6,160 SH Call OTR 1,3,4 0 0 0
NOBLE CORP PLC ORD SHS A G65431127   23,770 757 SH   OTR 1,3,4 0 757 0
NOBLE CORP PLC ORD SHS A G65431127   26,746,646 851,804 SH   DFND 1 851,804 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   29,779,537 25,260,000 PRN   DFND 1 25,260,000 0 0
NVIDIA CORPORATION COM 67066G104   537,160 4,000 SH Call OTR 1,2 0 0 0
NVIDIA CORPORATION COM 67066G104   550,589 4,100 SH Put OTR 1,2 0 0 0
NVIDIA CORPORATION COM 67066G104   617,734 4,600 SH Put OTR 1,3,4 0 0 0
NVIDIA CORPORATION COM 67066G104   33,572,500 250,000 SH Put DFND 1 0 0 0
NVIDIA CORPORATION COM 67066G104   146,242 1,089 SH   OTR 1,2 0 1,089 0
OCCIDENTAL PETE CORP COM 674599105   973,377 19,700 SH Call OTR 1,2 0 0 0
OKTA INC CL A 679295105   17,655,376 224,053 SH   DFND 1 224,053 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,056,000 40,000 SH   DFND 1 40,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,566,000 120,000 SH   DFND 1 120,000 0 0
ORACLE CORP COM 68389X105   499,920 3,000 SH   DFND 1 3,000 0 0
PAYPAL HLDGS INC COM 70450Y103   827,895 9,700 SH Call OTR 1,2 0 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   3,323,370 3,457,000 PRN   OTR 1,3,4 0 3,457,000 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   640,485 500,000 PRN   OTR 1,3,4 0 500,000 0
PEPSICO INC COM 713448108   957,978 6,300 SH Call OTR 1,2 0 0 0
PEPSICO INC COM 713448108   1,383,746 9,100 SH Put OTR 1,2 0 0 0
PEPSICO INC COM 713448108   252,420 1,660 SH   OTR 1,2 0 1,660 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   215,700 15,000 SH   DFND 1 15,000 0 0
PG&E CORP COM 69331C108   201,800 10,000 SH   DFND 1 10,000 0 0
QUALCOMM INC COM 747525103   6,194,573 40,324 SH   DFND 1 40,324 0 0
REGAL REXNORD CORPORATION COM 758750103   6,205,200 40,000 SH   DFND 1 40,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   40,031,967 680,700 SH   DFND 1 680,700 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   288,706 280,000 PRN   OTR 1,3,4 0 280,000 0
ROCKWELL AUTOMATION INC COM 773903109   7,859,225 27,500 SH   DFND 1 27,500 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   8,776,511 1,882,000 PRN   OTR 1,3,4 0 1,882,000 0
SALESFORCE INC COM 79466L302   29,822,236 89,200 SH   DFND 1 89,200 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   5,403,843 4,250,000 PRN   OTR 1,3,4 0 4,250,000 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   42,610,082 35,082,000 PRN   DFND 1 35,082,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,672,914 77,900 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,796,960 56,000 SH Put OTR 1,2 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,013,771 46,857 SH   OTR 1,2 0 46,857 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,772,365 7,900 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,037,484 76,803 SH   OTR 1 0 76,803 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,116,630 59,000 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   825 6 SH   OTR 1 0 6 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,135,350 15,000 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,059,660 14,000 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,328,965 17,558 SH   OTR 1 0 17,558 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,990,768 71,200 SH Put OTR 1,2 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,891,066 81,900 SH   OTR 1,2 0 81,900 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   232,520 1,000 SH   OTR 1 0 1,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,387,502 49,400 SH Call OTR 1,2 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   376,974 7,800 SH Put OTR 1,2 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,086,547 63,864 SH   OTR 1 0 63,864 0
SELECT SECTOR SPDR TR INDL 81369Y704   158,112 1,200 SH   OTR 1 0 1,200 0
SELECTQUOTE INC COM 816307300   142,327 38,260 SH   OTR 1,3,4 0 38,260 0
SHERWIN WILLIAMS CO COM 824348106   543,888 1,600 SH Call OTR 1,2 0 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   151,871 140,000 PRN   OTR 1,3,4 0 140,000 0
SNOWFLAKE INC CL A 833445109   34,151,786 221,176 SH   DFND 1 221,176 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,458,989 2,381,000 PRN   OTR 1,3,4 0 2,381,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,978,500 7,000 SH   OTR 1 0 7,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   177,434 417 SH   OTR 1,2 0 417 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,750,912 6,400 SH Call OTR 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,721,600 20,000 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,505,488 11,100 SH Put OTR 1,2 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   439,560,000 750,000 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,985,344 6,800 SH   OTR 1 0 6,800 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,134,647 8,761 SH   OTR 1,2 0 8,761 0
SPDR SER TR S&P METALS MNG 78464A755   3,166,650 55,800 SH Call OTR 1,2 0 0 0
SPDR SER TR S&P BIOTECH 78464A870   95,464 1,060 SH   OTR 1 0 1,060 0
SPDR SER TR S&P BK ETF 78464A797   480,703 8,666 SH   OTR 1 0 8,666 0
SPDR SER TR S&P METALS MNG 78464A755   153,452 2,704 SH   OTR 1 0 2,704 0
SPDR SER TR S&P OILGAS EXP 78468R556   20,253 153 SH   OTR 1 0 153 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   404,939 11,882 SH   OTR 1,3,4 0 11,882 0
SSR MINING IN COM 784730103   870,000 125,000 SH Put DFND 1 0 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   44,198,962 45,679,000 PRN   DFND 1 45,679,000 0 0
STANDARDAERO INC COM 85423L103   222,840 9,000 SH   DFND 1 9,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   18,346,265 228,500 SH   DFND 1 228,500 0 0
SUMMIT MATLS INC CL A 86614U100   1,214,400 24,000 SH   OTR 1,3,4 0 24,000 0
SYNERGY CHC CORP COM NEW 87165D208   96,800 22,000 SH   DFND 1 22,000 0 0
SYNOPSYS INC COM 871607107   1,213,400 2,500 SH   DFND 1 2,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   757,121 4,113 SH   OTR 1,2 0 4,113 0
TECHTARGET INC NOTE 12/1 87874RAD2   1,314,915 1,320,000 PRN   OTR 1,3,4 0 1,320,000 0
TECK RESOURCES LTD CL B 878742204   20,265,000 500,000 SH Call DFND 1 0 0 0
TECK RESOURCES LTD CL B 878742204   52,089,156 1,285,200 SH   DFND 1 1,285,200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,320,650 5,000 SH   DFND 1 5,000 0 0
TENABLE HLDGS INC COM 88025T102   1,575,200 40,000 SH   DFND 1 40,000 0 0
TERADYNE INC COM 880770102   10,388,400 82,500 SH   DFND 1 82,500 0 0
TERAWULF INC COM 88080T104   141,500 25,000 SH   OTR 1,3,4 0 25,000 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   2,440,051 3,151,000 PRN   OTR 1,3,4 0 3,151,000 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,854,360 36,000 SH   DFND 1 36,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   452,400 7,500 SH Call OTR 1,2 0 0 0
UBER TECHNOLOGIES INC COM 90353T100   60 1 SH   OTR 1 0 1 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,332,749 1,317,000 PRN   OTR 1,3,4 0 1,317,000 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2   12,134,719 11,006,000 PRN   DFND 1 11,006,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   310,720 3,200 SH Call OTR 1,2 0 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   2,727,589 1,058,000 PRN   OTR 1,3,4 0 1,058,000 0
UNITED STATES STL CORP NEW COM 912909108   210,738 6,200 SH Call OTR 1,3,4 0 0 0
UNITED STATES STL CORP NEW COM 912909108   67,980 2,000 SH Put OTR 1,3,4 0 0 0
UNITI GROUP INC COM 91325V108   200,860 36,520 SH   OTR 1,3,4 0 36,520 0
UNITI GROUP INC COM 91325V108   6,836,500 1,243,000 SH   DFND 1 1,243,000 0 0
VALE S A SPONSORED ADS 91912E105   9,558,161 1,077,583 SH   DFND 1 1,077,583 0 0
VALERO ENERGY CORP COM 91913Y100   809,094 6,600 SH Call OTR 1,2 0 0 0
VALERO ENERGY CORP COM 91913Y100   551,655 4,500 SH Put OTR 1,2 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   183,114 5,400 SH Call OTR 1,2 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   600,207 17,700 SH Put OTR 1,2 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   400,341 11,806 SH   OTR 1,2 0 11,806 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   286,419 1,056 SH   OTR 1 0 1,056 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   57,962 200 SH   OTR 1 0 200 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,940,224 9,600 SH   OTR 1 0 9,600 0
VERALTO CORP COM SHS 92338C103   561,906 5,517 SH   OTR 1,2 0 5,517 0
VERALTO CORP COM SHS 92338C103   1,395,345 13,700 SH Put OTR 1,2 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   27,358 1,615 SH   OTR 1,3,4 0 1,615 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   7,906,779 8,753,000 PRN   DFND 1 8,753,000 0 0
VISTRA CORP COM 92840M102   1,102,960 8,000 SH   OTR 1 0 8,000 0
WARNER BROS DISCOVERY INC COM SER A 934423104   317,100 30,000 SH   OTR 1 0 30,000 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,037,582 2,191,000 PRN   OTR 1,3,4 0 2,191,000 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   850,817 680,000 PRN   OTR 1,3,4 0 680,000 0
WEC ENERGY GROUP INC COM 92939U106   930,996 9,900 SH Call OTR 1,2 0 0 0
WEC ENERGY GROUP INC COM 92939U106   827,552 8,800 SH Put OTR 1,2 0 0 0
WEC ENERGY GROUP INC COM 92939U106   543,739 5,782 SH   OTR 1,2 0 5,782 0
WESCO INTL INC COM 95082P105   5,428,800 30,000 SH   DFND 1 30,000 0 0
WESTERN DIGITAL CORP COM 958102105   230,351 3,863 SH   OTR 1,2 0 3,863 0
WOLFSPEED INC COM 977852102   7,992,000 1,200,000 SH Put DFND 1 0 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   446,467 500,000 PRN   OTR 1,3,4 0 500,000 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   51,037,482 57,157,000 PRN   DFND 1 57,157,000 0 0
WORKDAY INC CL A 98138H101   696,681 2,700 SH Put OTR 1,2 0 0 0
WORKDAY INC CL A 98138H101   422,653 1,638 SH   OTR 1,2 0 1,638 0
WORKDAY INC CL A 98138H101   14,364,788 55,671 SH   DFND 1 55,671 0 0
YUM BRANDS INC COM 988498101   697,632 5,200 SH Call OTR 1,2 0 0 0
YUM BRANDS INC COM 988498101   992,784 7,400 SH Put OTR 1,2 0 0 0
YUM BRANDS INC COM 988498101   438,703 3,270 SH   OTR 1,2 0 3,270 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   2,166,730 2,175,000 PRN   OTR 1,3,4 0 2,175,000 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   40,983,565 41,140,000 PRN   DFND 1 41,140,000 0 0