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
ABERCROMBIE & FITCH CO CL A 002896207   889,200 5,000 SH Call SOLE   5,000 0 0
ADOBE INC COM 00724F101   13,888,500 25,000 SH Call SOLE   25,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,925,000 300,000 SH Call SOLE   300,000 0 0
ALPHABET INC CAP STK CL A 02079K305   12,750,500 70,000 SH Call SOLE   70,000 0 0
ALTIMMUNE INC COM NEW 02155H200   332,500 50,000 SH Call SOLE   50,000 0 0
AMAZON COM INC COM 023135106   193,250 1,000 SH Call DFND 1 1,000 0 0
APPLE INC COM 037833100   7,519,134 35,700 SH Call DFND 1 35,700 0 0
BLOOMIN BRANDS INC COM 094235108   711,510 37,000 SH Call SOLE   37,000 0 0
CAVA GROUP INC COM 148929102   649,250 7,000 SH Call SOLE   7,000 0 0
CELESTICA INC COM 15101Q207   2,866,500 50,000 SH Call DFND 1 50,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,854,500 50,000 SH Call SOLE   50,000 0 0
CHEMOURS CO COM 163851108   677,100 30,000 SH Call SOLE   30,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,000,315 40,500 SH Call DFND 1 40,500 0 0
DOLLAR GEN CORP NEW COM 256677105   3,437,980 26,000 SH Call SOLE   26,000 0 0
DUTCH BROS INC CL A 26701L100   1,035,000 25,000 SH Call SOLE   25,000 0 0
HP INC COM 40434L105   7,798,954 222,700 SH Call DFND 1 222,700 0 0
INTERNATIONAL PAPER CO COM 460146103   6,472,500 150,000 SH Call DFND 1 150,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,751,594 45,400 SH Call DFND 1 45,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   73,750,515 363,500 SH Call SOLE   363,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   14,368,000 200,000 SH Call SOLE   200,000 0 0
LOCKHEED MARTIN CORP COM 539830109   3,549,960 7,600 SH Call SOLE   7,600 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   80,523 94,400 SH Call SOLE   94,400 0 0
MEDTRONIC PLC SHS G5960L103   4,494,341 57,100 SH Call SOLE   57,100 0 0
MICROSOFT CORP COM 594918104   2,100,665 4,700 SH Call SOLE   4,700 0 0
NIKE INC CL B 654106103   10,928,650 145,000 SH Call SOLE   145,000 0 0
NVIDIA CORPORATION COM 67066G104   7,412,400 60,000 SH Call SOLE   60,000 0 0
ORACLE CORP COM 68389X105   28,240,000 200,000 SH Call SOLE   200,000 0 0
PAPA JOHNS INTL INC COM 698813102   1,555,038 33,100 SH Call SOLE   33,100 0 0
RALPH LAUREN CORP CL A 751212101   1,365,468 7,800 SH Call SOLE   7,800 0 0
ROKU INC COM CL A 77543R102   2,996,500 50,000 SH Call SOLE   50,000 0 0
ROSS STORES INC COM 778296103   1,264,284 8,700 SH Call SOLE   8,700 0 0
SALESFORCE INC COM 79466L302   6,427,500 25,000 SH Call SOLE   25,000 0 0
SANOFI SPONSORED ADR 80105N105   18,204,704 375,200 SH Call SOLE   375,200 0 0
SNAP INC CL A 83304A106   2,491,500 150,000 SH Call SOLE   150,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   30,548,700 210,000 SH Call DFND 1 210,000 0 0
STARBUCKS CORP COM 855244109   3,114,000 40,000 SH Call SOLE   40,000 0 0
STEEL DYNAMICS INC COM 858119100   5,180,000 40,000 SH Call SOLE   40,000 0 0
SYNOPSYS INC COM 871607107   35,703,600 60,000 SH Call DFND 1 60,000 0 0
TECK RESOURCES LTD CL B 878742204   2,634,500 55,000 SH Call SOLE   55,000 0 0
UNION PAC CORP COM 907818108   1,131,300 5,000 SH Call SOLE   5,000 0 0
UNITED STATES STL CORP NEW COM 912909108   7,560,000 200,000 SH Call SOLE   200,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   23,891,250 75,000 SH Call SOLE   75,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   50,080,470 192,100 SH Call DFND 1 192,100 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,548,750 125,000 SH Call SOLE   125,000 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,378,167 113,300 SH Put SOLE   113,300 0 0
ADOBE INC COM 00724F101   13,888,500 25,000 SH Put SOLE   25,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   194,652,000 1,200,000 SH Put SOLE   1,200,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,800,000 400,000 SH Put SOLE   400,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   23,085,000 95,000 SH Put SOLE   95,000 0 0
ALPHABET INC CAP STK CL A 02079K305   188,980,625 1,037,500 SH Put SOLE   1,037,500 0 0
AMAZON COM INC COM 023135106   828,752,625 4,288,500 SH Put SOLE   4,288,500 0 0
APPLE INC COM 037833100   703,470,800 3,340,000 SH Put SOLE   3,340,000 0 0
ARBOR REALTY TRUST INC COM 038923108   2,870,000 200,000 SH Put DFND 1 200,000 0 0
ARGENX SE SPONSORED ADR 04016X101   21,502,000 50,000 SH Put SOLE   50,000 0 0
ARISTA NETWORKS INC COM 040413106   26,286,000 75,000 SH Put SOLE   75,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,908,600 30,000 SH Put SOLE   30,000 0 0
BAIDU INC SPON ADR REP A 056752108   21,620,000 250,000 SH Put SOLE   250,000 0 0
BAUSCH HEALTH COS INC COM 071734107   20,910,000 3,000,000 SH Put SOLE   3,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,224,000 180,000 SH Put SOLE   180,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   8,161,500 150,000 SH Put SOLE   150,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,916,200 110,000 SH Put DFND 1 110,000 0 0
BOEING CO COM 097023105   141,694,785 778,500 SH Put SOLE   778,500 0 0
BROADCOM INC COM 11135F101   160,553,000 100,000 SH Put SOLE   100,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   207,700,000 5,000,000 SH Put SOLE   5,000,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,179,200 80,000 SH Put SOLE   80,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   4,962,000 150,000 SH Put DFND 1 150,000 0 0
CITIGROUP INC COM NEW 172967424   41,249,000 650,000 SH Put SOLE   650,000 0 0
CONOCOPHILLIPS COM 20825C104   37,745,400 330,000 SH Put SOLE   330,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   50,999,400 60,000 SH Put SOLE   60,000 0 0
DEXCOM INC COM 252131107   26,077,400 230,000 SH Put SOLE   230,000 0 0
DOLLAR TREE INC COM 256746108   266,925,000 2,500,000 SH Put SOLE   2,500,000 0 0
ELI LILLY & CO COM 532457108   353,098,200 390,000 SH Put SOLE   390,000 0 0
EXXON MOBIL CORP COM 30231G102   32,809,200 285,000 SH Put SOLE   285,000 0 0
EXXON MOBIL CORP COM 30231G102   36,055,584 313,200 SH Put DFND 1 313,200 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   607,576 34,600 SH Put SOLE   34,600 0 0
GAMESTOP CORP NEW CL A 36467W109   4,236,804 171,600 SH Put DFND 1 171,600 0 0
GE VERNOVA INC COM 36828A101   1,715,100 10,000 SH Put SOLE   10,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   8,713,430 701,000 SH Put SOLE   701,000 0 0
HOME DEPOT INC COM 437076102   137,696,000 400,000 SH Put SOLE   400,000 0 0
INSMED INC COM PAR $.01 457669307   3,350,000 50,000 SH Put SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,955,500 50,000 SH Put SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   34,543,831 72,100 SH Put DFND 1 72,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513   110,695,900 1,435,000 SH Put SOLE   1,435,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,057,800 20,000 SH Put SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,216,750 75,000 SH Put DFND 1 75,000 0 0
JOHNSON & JOHNSON COM 478160104   29,232,000 200,000 SH Put SOLE   200,000 0 0
LEONARDO DRS INC COM 52661A108   1,198,970 47,000 SH Put SOLE   47,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2,428,920 5,200 SH Put SOLE   5,200 0 0
LYFT INC CL A COM 55087P104   2,115,000 150,000 SH Put SOLE   150,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   4,156,072 4,872,300 SH Put SOLE   4,872,300 0 0
MCDONALDS CORP COM 580135101   68,934,220 270,500 SH Put SOLE   270,500 0 0
META PLATFORMS INC CL A 30303M102   151,266,000 300,000 SH Put SOLE   300,000 0 0
MICROSOFT CORP COM 594918104   740,238,590 1,656,200 SH Put SOLE   1,656,200 0 0
MODERNA INC COM 60770K107   8,906,250 75,000 SH Put SOLE   75,000 0 0
NIKE INC CL B 654106103   1,507,400 20,000 SH Put SOLE   20,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   42,584,000 400,000 SH Put SOLE   400,000 0 0
NRG ENERGY INC COM NEW 629377508   7,786,000 100,000 SH Put SOLE   100,000 0 0
NVIDIA CORPORATION COM 67066G104   1,181,968,950 9,567,500 SH Put SOLE   9,567,500 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,940,000 50,000 SH Put SOLE   50,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   31,681,800 30,000 SH Put SOLE   30,000 0 0
PAPA JOHNS INTL INC COM 698813102   11,787,282 250,900 SH Put SOLE   250,900 0 0
PARKER-HANNIFIN CORP COM 701094104   25,290,500 50,000 SH Put SOLE   50,000 0 0
PFIZER INC COM 717081103   139,900,000 5,000,000 SH Put SOLE   5,000,000 0 0
PINTEREST INC CL A 72352L106   3,084,900 70,000 SH Put SOLE   70,000 0 0
PRUDENTIAL FINL INC COM 744320102   4,324,311 36,900 SH Put SOLE   36,900 0 0
PURE STORAGE INC CL A 74624M102   4,815,750 75,000 SH Put SOLE   75,000 0 0
QUALCOMM INC COM 747525103   139,426,000 700,000 SH Put SOLE   700,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   36,786,050 35,000 SH Put SOLE   35,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,355,000 250,000 SH Put SOLE   250,000 0 0
SALESFORCE INC COM 79466L302   6,427,500 25,000 SH Put SOLE   25,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   849,000 300,000 SH Put SOLE   300,000 0 0
SNOWFLAKE INC CL A 833445109   67,545,000 500,000 SH Put SOLE   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   353,743,000 650,000 SH Put SOLE   650,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   118,367,850 217,500 SH Put DFND 1 217,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   30,548,700 210,000 SH Put DFND 1 210,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,844,750 25,000 SH Put DFND 1 25,000 0 0
SWEETGREEN INC COM CL A 87043Q108   280,302 9,300 SH Put SOLE   9,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   182,500,500 1,050,000 SH Put SOLE   1,050,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,969,725 27,500 SH Put SOLE   27,500 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,097,025 125,100 SH Put DFND 1 125,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,721,600 120,000 SH Put SOLE   120,000 0 0
UNDER ARMOUR INC CL A 904311107   2,101,050 315,000 SH Put SOLE   315,000 0 0
UNION PAC CORP COM 907818108   1,131,300 5,000 SH Put SOLE   5,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   32,173,550 101,000 SH Put SOLE   101,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   40,408,500 155,000 SH Put DFND 1 155,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   64,449,000 137,500 SH Put SOLE   137,500 0 0
WYNN RESORTS LTD COM 983134107   67,125,000 750,000 SH Put SOLE   750,000 0 0
3M CO COM 88579Y101   11,854,040 116,000 SH   SOLE   116,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101   2,102,000 200,000 SH   SOLE   200,000 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   6,600 200,000 SH   SOLE   200,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   7,115 704,444 SH   SOLE   704,444 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   18,433 263,326 SH   SOLE   263,326 0 0
ABBOTT LABS COM 002824100   4,675,950 45,000 SH   SOLE   45,000 0 0
ABBVIE INC COM 00287Y109   5,145,600 30,000 SH   SOLE   30,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,296,875 387,500 SH   SOLE   387,500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   7,892,649 440,438 SH   SOLE   440,438 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   1,621,400 670,000 SH   SOLE   670,000 0 0
ADOBE INC COM 00724F101   14,695,144 26,452 SH   DFND 1 26,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107   194,652,000 1,200,000 SH   SOLE   1,200,000 0 0
AERCAP HOLDINGS NV SHS N00985106   6,990,000 75,000 SH   SOLE   75,000 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,958,800 115,000 SH   SOLE   115,000 0 0
AGREE RLTY CORP COM 008492100   12,432,349 200,716 SH   SOLE   200,716 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   1,554,000 150,000 SH   SOLE   150,000 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   840,776 81,156 SH   SOLE   81,156 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   10,070 501,000 SH   SOLE   501,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   2,152,720 189,500 SH   SOLE   189,500 0 0
AIR LEASE CORP CL A 00912X302   4,747,154 99,877 SH   SOLE   99,877 0 0
AIRBNB INC COM CL A 009066101   9,148,748 60,336 SH   SOLE   60,336 0 0
AIRBNB INC COM CL A 009066101   5,032,448 33,189 SH   DFND 1 33,189 0 0
ALASKA AIR GROUP INC COM 011659109   5,344,678 132,294 SH   SOLE   132,294 0 0
ALBANY INTL CORP CL A 012348108   2,346,528 27,786 SH   SOLE   27,786 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,676,000 80,000 SH   SOLE   80,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   22,384,058 1,133,370 SH   SOLE   1,133,370 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,609,500 150,000 SH   SOLE   150,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   2,730 19,498 SH   SOLE   19,498 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   983,314 167,801 SH   SOLE   167,801 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,600,000 425,000 SH   SOLE   425,000 0 0
ALKERMES PLC SHS G01767105   723,000 30,000 SH   SOLE   30,000 0 0
ALLETE INC COM NEW 018522300   822,334 13,189 SH   SOLE   13,189 0 0
ALLSTATE CORP COM 020002101   11,974,500 75,000 SH   SOLE   75,000 0 0
ALLY FINL INC COM 02005N100   13,884,500 350,000 SH   SOLE   350,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,290,000 30,000 SH   SOLE   30,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   2,402 240,240 SH   SOLE   240,240 0 0
ALPHABET INC CAP STK CL A 02079K305   188,980,625 1,037,500 SH   SOLE   1,037,500 0 0
ALTICE USA INC CL A 02156K103   4,369,050 2,141,691 SH   SOLE   2,141,691 0 0
ALUMIS INC COM 022307102   498,750 37,500 SH   SOLE   37,500 0 0
AMAZON COM INC COM 023135106   844,436,216 4,369,657 SH   SOLE   4,369,657 0 0
AMAZON COM INC COM 023135106   532,983 2,758 SH   DFND   2,758 0 0
AMAZON COM INC COM 023135106   41,341,393 213,927 SH   DFND 1 213,927 0 0
AMEREN CORP COM 023608102   25,121,243 353,273 SH   SOLE   353,273 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,468,848 173,790 SH   SOLE   173,790 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   13,325,679 912,093 SH   SOLE   912,093 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   15,961,600 215,000 SH   SOLE   215,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   715 50,000 SH   SOLE   50,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,928,614 20,211 SH   SOLE   20,211 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   10,554,967 413,272 SH   SOLE   413,272 0 0
AMETEK INC COM 031100100   4,834,590 29,000 SH   SOLE   29,000 0 0
AMGEN INC COM 031162100   3,124,500 10,000 SH   SOLE   10,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   10,589,600 1,067,500 SH   SOLE   1,067,500 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   475,000 250,000 SH   SOLE   250,000 0 0
ANAPTYSBIO INC COM 032724106   1,378,300 55,000 SH   SOLE   55,000 0 0
ANEW MED INC *W EXP 06/21/202 03465T116   7,157 60,966 SH   SOLE   60,966 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,941,687 33,391 SH   SOLE   33,391 0 0
ANSYS INC COM 03662Q105   32,226,839 100,239 SH   SOLE   100,239 0 0
ANSYS INC COM 03662Q105   55,580,920 172,880 SH   DFND 1 172,880 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   4,411,400 115,000 SH   SOLE   115,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   14,168,400 120,000 SH   SOLE   120,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   8,441,488 580,570 SH   SOLE   580,570 0 0
APPLE INC COM 037833100   703,470,800 3,340,000 SH   SOLE   3,340,000 0 0
APPLE INC COM 037833100   50,113,659 237,934 SH   DFND 1 237,934 0 0
APTEVO THERAPEUTICS INC COM 03835L306   153,000 500,000 SH   SOLE   500,000 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   23,031 139,500 SH   SOLE   139,500 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   5,206,650 1,685,000 SH   SOLE   1,685,000 0 0
ARCBEST CORP COM 03937C105   1,392,040 13,000 SH   SOLE   13,000 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,436,800 160,000 SH   SOLE   160,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   17,166 132,045 SH   SOLE   132,045 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,335,000 500,000 SH   SOLE   500,000 0 0
ARES CAPITAL CORP COM 04010L103   11,174,575 536,208 SH   SOLE   536,208 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,329,200 77,500 SH   SOLE   77,500 0 0
ARGENX SE SPONSORED ADR 04016X101   6,450,600 15,000 SH   SOLE   15,000 0 0
ARISTA NETWORKS INC COM 040413106   26,286,000 75,000 SH   SOLE   75,000 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,643,600 70,000 SH   SOLE   70,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,519,703 9,288 SH   DFND 1 9,288 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,424,616 130,939 SH   SOLE   130,939 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   3,726 124,209 SH   SOLE   124,209 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,678,200 180,000 SH   SOLE   180,000 0 0
ARVINAS INC COM 04335A105   4,084,786 153,448 SH   SOLE   153,448 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,658,607 30,955 SH   DFND 1 30,955 0 0
AT&T INC COM 00206R102   5,733,000 300,000 SH   SOLE   300,000 0 0
ATKORE INC COM 047649108   2,173,722 16,110 SH   SOLE   16,110 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   9,619 109,307 SH   SOLE   109,307 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,149,367 109,429 SH   SOLE   109,429 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   14,822 920,600 SH   SOLE   920,600 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   1,940,829 339,900 SH   SOLE   339,900 0 0
AUTOZONE INC COM 053332102   9,408,053 3,174 SH   SOLE   3,174 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   7,343,215 522,277 SH   SOLE   522,277 0 0
AVANGRID INC COM 05351W103   12,222,711 344,011 SH   SOLE   344,011 0 0
AXONICS INC COM 05465P101   8,828,644 131,320 SH   SOLE   131,320 0 0
BAIDU INC SPON ADR REP A 056752108   21,620,000 250,000 SH   SOLE   250,000 0 0
BALLYS CORPORATION COM 05875B106   7,719,932 644,940 SH   SOLE   644,940 0 0
BANK AMERICA CORP COM 060505104   22,867,750 575,000 SH   SOLE   575,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,978,000 200,000 SH   SOLE   200,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1,692 100,100 SH   SOLE   100,100 0 0
BATH & BODY WORKS INC COM 700830104   4,610,555 118,068 SH   SOLE   118,068 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   3,864,000 350,000 SH   SOLE   350,000 0 0
BAUSCH HEALTH COS INC COM 071734107   80,155,000 11,500,000 SH   SOLE   11,500,000 0 0
BAXTER INTL INC COM 071813109   5,435,625 162,500 SH   SOLE   162,500 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   1,792,000 175,000 SH   SOLE   175,000 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   23,170 175,000 SH   SOLE   175,000 0 0
BEAM THERAPEUTICS INC COM 07373V105   878,625 37,500 SH   SOLE   37,500 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,566,750 25,000 SH   SOLE   25,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   2,190 300,000 SH   SOLE   300,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   73,224,000 180,000 SH   SOLE   180,000 0 0
BGC GROUP INC CL A 088929104   2,905,000 350,000 SH   SOLE   350,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,112,400 180,000 SH   SOLE   180,000 0 0
BIOGEN INC COM 09062X103   45,204,900 195,000 SH   SOLE   195,000 0 0
BIOHAVEN LTD COM G1110E107   5,302,091 152,754 SH   SOLE   152,754 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   20,146,151 244,700 SH   SOLE   244,700 0 0
BIONTECH SE SPONSORED ADS 09075V102   27,852,776 346,600 SH   SOLE   346,600 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   17,932,121 329,574 SH   SOLE   329,574 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   4,081,022 75,005 SH   DFND   75,005 0 0
BLACKBAUD INC COM 09227Q100   673,952 8,848 SH   SOLE   8,848 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   12,425,000 700,000 SH   SOLE   700,000 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   2,017,800 180,000 SH   SOLE   180,000 0 0
BOEING CO COM 097023105   144,424,935 793,500 SH   SOLE   793,500 0 0
BOISE CASCADE CO DEL COM 09739D100   2,622,840 22,000 SH   SOLE   22,000 0 0
BOOKING HOLDINGS INC COM 09857L108   11,943,923 3,015 SH   SOLE   3,015 0 0
BOSTON PROPERTIES INC COM 101121101   11,144,884 181,041 SH   SOLE   181,041 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,318,750 125,000 SH   SOLE   125,000 0 0
BOYD GAMING CORP COM 103304101   6,207,952 112,667 SH   SOLE   112,667 0 0
BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8   10,981,059 8,250,000 PRN   SOLE   8,250,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   986,502 38,946 SH   SOLE   38,946 0 0
BRINKER INTL INC COM 109641100   4,104,079 56,694 SH   SOLE   56,694 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   3,463,500 150,000 SH   SOLE   150,000 0 0
BROADCOM INC COM 11135F101   160,553,000 100,000 SH   SOLE   100,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   270,010,000 6,500,000 SH   SOLE   6,500,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   8,268,613 59,740 SH   SOLE   59,740 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,066,120 101,054 SH   SOLE   101,054 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,582,118 14,818 SH   SOLE   14,818 0 0
BURLINGTON STORES INC COM 122017106   14,725,920 61,358 SH   SOLE   61,358 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   12,421 49,666 SH   SOLE   49,666 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   14,226,005 161,439 SH   SOLE   161,439 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   516,620 13,000 SH   SOLE   13,000 0 0
CAMPBELL SOUP CO COM 134429109   3,003,237 66,458 SH   SOLE   66,458 0 0
CANADIAN NATL RY CO COM 136375102   3,469,478 29,370 SH   SOLE   29,370 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   5,859 558,000 SH   SOLE   558,000 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101   1,638,560 156,800 SH   SOLE   156,800 0 0
CAPITAL ONE FINL CORP COM 14040H105   7,614,750 55,000 SH   SOLE   55,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,962,359 75,215 SH   SOLE   75,215 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   65,639,949 1,984,279 SH   SOLE   1,984,279 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   7,496 97,483 SH   SOLE   97,483 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,494,361 346,921 SH   SOLE   346,921 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   8,322,711 75,951 SH   SOLE   75,951 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14,256,080 226,000 SH   SOLE   226,000 0 0
CASEYS GEN STORES INC COM 147528103   2,721,667 7,133 SH   SOLE   7,133 0 0
CATALENT INC COM 148806102   125,489,784 2,231,723 SH   SOLE   2,231,723 0 0
CATALENT INC COM 148806102   56,230,000 1,000,000 SH   DFND 1 1,000,000 0 0
CAVA GROUP INC COM 148929102   5,981,819 64,494 SH   SOLE   64,494 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   7,777,000 700,000 SH   SOLE   700,000 0 0
CELESTICA INC COM 15101Q207   2,579,850 45,000 SH   SOLE   45,000 0 0
CELESTICA INC COM 15101Q207   2,549,350 44,468 SH   DFND 1 44,468 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   375,000 150,000 SH   SOLE   150,000 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   2,497,500 250,000 SH   SOLE   250,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   19,422,750 475,000 SH   DFND 1 475,000 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   7,740 200,000 SH   SOLE   200,000 0 0
CGI INC CL A SUB VTG 12532H104   2,001,755 20,052 SH   DFND 1 20,052 0 0
CHAMPIONX CORPORATION COM 15872M104   24,987,968 752,423 SH   DFND 1 752,423 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   2,980 634,058 SH   SOLE   634,058 0 0
CHEESECAKE FACTORY INC COM 163072101   9,901,787 252,018 SH   SOLE   252,018 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   1,751,750 175,000 SH   SOLE   175,000 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   5,336,981 76,935 SH   SOLE   76,935 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   101,638,079 1,371,634 SH   SOLE   1,371,634 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,593,000 15,000 SH   SOLE   15,000 0 0
CHOICE HOTELS INTL INC COM 169905106   10,293,500 86,500 SH   SOLE   86,500 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   6,027,021 602,100 SH   SOLE   602,100 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   8,934 25,525 SH   SOLE   25,525 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   7,004,819 650,401 SH   SOLE   650,401 0 0
CHURCHILL DOWNS INC COM 171484108   11,585,544 82,991 SH   SOLE   82,991 0 0
CINEMARK HLDGS INC COM 17243V102   4,864,500 225,000 SH   SOLE   225,000 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   1,981 210,798 SH   SOLE   210,798 0 0
CITIGROUP INC COM NEW 172967424   41,249,000 650,000 SH   SOLE   650,000 0 0
CITIZENS FINL GROUP INC COM 174610105   18,015,000 500,000 SH   SOLE   500,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   7,120,215 5,049,798 SH   SOLE   5,049,798 0 0
CLEARWAY ENERGY INC CL C 18539C204   6,497,569 263,166 SH   SOLE   263,166 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   5,906 196,873 SH   SOLE   196,873 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   48,776 443,415 SH   SOLE   443,415 0 0
CLOROX CO DEL COM 189054109   4,969,964 36,418 SH   SOLE   36,418 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   198,239,661 102,800,000 PRN   SOLE   102,800,000 0 0
COCA COLA CO COM 191216100   4,612,206 72,462 SH   SOLE   72,462 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   5,754,398 78,968 SH   SOLE   78,968 0 0
COHERENT CORP COM 19247G107   362,300 5,000 SH   DFND 1 5,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,358,050 785,000 SH   SOLE   785,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,619,565 29,787 SH   DFND 1 29,787 0 0
COLGATE PALMOLIVE CO COM 194162103   4,986,789 51,389 SH   SOLE   51,389 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   3,082,500 300,000 SH   SOLE   300,000 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   3,362,192 309,025 SH   SOLE   309,025 0 0
CONAGRA BRANDS INC COM 205887102   1,053,330 37,063 SH   SOLE   37,063 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   916 59,101 SH   SOLE   59,101 0 0
CONOCOPHILLIPS COM 20825C104   37,745,400 330,000 SH   SOLE   330,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,277,395 4,965 SH   SOLE   4,965 0 0
CONSTELLIUM SE CL A SHS F21107101   5,102,130 270,670 SH   SOLE   270,670 0 0
COPA HOLDINGS SA CL A P31076105   7,585,846 79,700 SH   SOLE   79,700 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   1,945,750 43,000 SH   SOLE   43,000 0 0
CORE & MAIN INC CL A 21874C102   10,277,400 210,000 SH   SOLE   210,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   60,540,538 71,225 SH   SOLE   71,225 0 0
COUSINS PPTYS INC COM NEW 222795502   10,941,685 472,643 SH   SOLE   472,643 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,094,821 62,788 SH   SOLE   62,788 0 0
CRITEO S A SPONS ADS 226718104   2,289,076 60,686 SH   SOLE   60,686 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   30,027 300,269 SH   SOLE   300,269 0 0
CSX CORP COM 126408103   12,543,750 375,000 SH   SOLE   375,000 0 0
CUBESMART COM 229663109   7,696,742 170,395 SH   SOLE   170,395 0 0
CYTOKINETICS INC COM NEW 23282W605   1,625,400 30,000 SH   SOLE   30,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   7,649,388 555,108 SH   SOLE   555,108 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   4,576,131 5,000,000 PRN   SOLE   5,000,000 0 0
DECKERS OUTDOOR CORP COM 243537107   585,610 605 SH   DFND   605 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,186,000 25,000 SH   SOLE   25,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   7,913 376,821 SH   SOLE   376,821 0 0
DENALI THERAPEUTICS INC COM 24823R105   4,063,500 175,000 SH   SOLE   175,000 0 0
DEXCOM INC COM 252131107   31,179,500 275,000 SH   SOLE   275,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,643,978 431,240 SH   SOLE   431,240 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   34,627,937 41,060,000 PRN   SOLE   41,060,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   58,666 1,466,657 SH   SOLE   1,466,657 0 0
DISCOVER FINL SVCS COM 254709108   20,280,913 155,041 SH   SOLE   155,041 0 0
DISCOVER FINL SVCS COM 254709108   8,022,577 61,330 SH   DFND 1 61,330 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   83,059,562 112,690,000 PRN   SOLE   112,690,000 0 0
DOLLAR TREE INC COM 256746108   266,925,000 2,500,000 SH   SOLE   2,500,000 0 0
DOMINOS PIZZA INC COM 25754A201   10,372,037 20,088 SH   SOLE   20,088 0 0
DOORDASH INC CL A 25809K105   3,263,400 30,000 SH   SOLE   30,000 0 0
DOORDASH INC CL A 25809K105   4,933,717 45,355 SH   DFND 1 45,355 0 0
DTE ENERGY CO COM 233331107   16,205,351 145,981 SH   SOLE   145,981 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,614 240,953 SH   SOLE   240,953 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   32,473,718 323,992 SH   SOLE   323,992 0 0
DUTCH BROS INC CL A 26701L100   3,579,817 86,469 SH   SOLE   86,469 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,379,700 390,000 SH   SOLE   390,000 0 0
EAGLE MATLS INC COM 26969P108   9,133,320 42,000 SH   SOLE   42,000 0 0
EASTGROUP PPTYS INC COM 277276101   8,983,832 52,815 SH   SOLE   52,815 0 0
EATON CORP PLC SHS G29183103   2,821,950 9,000 SH   SOLE   9,000 0 0
EATON CORP PLC SHS G29183103   940,650 3,000 SH   DFND 1 3,000 0 0
EDIBLE GARDEN AG INC *W EXP 99/99/999 28059P113   2,100 100,000 SH   SOLE   100,000 0 0
EDISON INTL COM 281020107   3,770,025 52,500 SH   SOLE   52,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   721,500 50,000 SH   SOLE   50,000 0 0
ELEVATION ONCOLOGY INC COM 28623U101   6,473,974 2,397,768 SH   SOLE   2,397,768 0 0
ELI LILLY & CO COM 532457108   353,098,200 390,000 SH   SOLE   390,000 0 0
ELICIO THERAPEUTICS INC COM 28657F103   200,239 48,720 SH   SOLE   48,720 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,209,100 285,000 SH   SOLE   285,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   5,985 285,000 SH   SOLE   285,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   17,679,863 654,083 SH   SOLE   654,083 0 0
ENFUSION INC CL A 292812104   1,462,961 171,709 SH   SOLE   171,709 0 0
ENTERGY CORP NEW COM 29364G103   27,156,386 253,798 SH   SOLE   253,798 0 0
ENVESTNET INC COM 29404K106   1,251,800 20,000 SH   SOLE   20,000 0 0
EQUITABLE HLDGS INC COM 29452E101   14,301,000 350,000 SH   SOLE   350,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   7,740,415 596,334 SH   SOLE   596,334 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   7,666,785 110,568 SH   SOLE   110,568 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   473,600 40,000 SH   DFND 1 40,000 0 0
ESSEX PPTY TR INC COM 297178105   6,690,948 24,581 SH   SOLE   24,581 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   27,740,093 35,172,000 PRN   SOLE   35,172,000 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   614,000 800,000 SH   SOLE   800,000 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   18,351 76,784 SH   SOLE   76,784 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   29,185 495,497 SH   SOLE   495,497 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,308,341 200,900 SH   SOLE   200,900 0 0
EVERGY INC COM 30034W106   25,351,071 478,593 SH   SOLE   478,593 0 0
EXELIXIS INC COM 30161Q104   1,235,850 55,000 SH   SOLE   55,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,259,900 10,000 SH   SOLE   10,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   17,191,461 136,451 SH   DFND 1 136,451 0 0
EXXON MOBIL CORP COM 30231G102   32,809,200 285,000 SH   SOLE   285,000 0 0
FEDEX CORP COM 31428X106   13,644,219 45,505 SH   SOLE   45,505 0 0
FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111   30,278 160,372 SH   SOLE   160,372 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   5,054,364 96,347 SH   DFND 1 96,347 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   3,867 149,298 SH   SOLE   149,298 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,850 92,500 SH   SOLE   92,500 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   11,785,270 7,000 SH   SOLE   7,000 0 0
FIRSTENERGY CORP COM 337932107   6,639,156 173,482 SH   SOLE   173,482 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   269,664,043 272,387,000 PRN   SOLE   272,387,000 0 0
FISERV INC COM 337738108   6,846,301 45,936 SH   DFND 1 45,936 0 0
FIVE9 INC COM 338307101   1,543,500 35,000 SH   SOLE   35,000 0 0
FORTIVE CORP COM 34959J108   3,927,300 53,000 SH   SOLE   53,000 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   7,793,786 333,924 SH   SOLE   333,924 0 0
FORWARD AIR CORP COM 349853101   1,126,540 59,167 SH   SOLE   59,167 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   6,511 123,546 SH   SOLE   123,546 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,365,000 125,000 SH   SOLE   125,000 0 0
FRESHPET INC COM 358039105   3,436,728 26,561 SH   SOLE   26,561 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   2,208,000 200,000 SH   SOLE   200,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   7,860 488,220 SH   SOLE   488,220 0 0
GALAPAGOS NV SPON ADR 36315X101   13,009,500 525,000 SH   SOLE   525,000 0 0
GAMESTOP CORP NEW CL A 36467W109   1,232,031 49,900 SH   DFND 1 49,900 0 0
GARTNER INC COM 366651107   898,120 2,000 SH   DFND 1 2,000 0 0
GATES INDL CORP PLC ORD SHS G39108108   7,352,630 465,062 SH   SOLE   465,062 0 0
GAUZY LTD SHS M4757U106   601,000 50,000 SH   SOLE   50,000 0 0
GENERAL DYNAMICS CORP COM 369550108   6,673,220 23,000 SH   SOLE   23,000 0 0
GENERAL MLS INC COM 370334104   1,448,970 22,905 SH   SOLE   22,905 0 0
GENERAL MTRS CO COM 37045V100   3,391,580 73,000 SH   SOLE   73,000 0 0
GENMAB A/S SPONSORED ADS 372303206   6,659,450 265,000 SH   SOLE   265,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   7,088,880 182,093 SH   SOLE   182,093 0 0
GILEAD SCIENCES INC COM 375558103   9,948,450 145,000 SH   SOLE   145,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   6,438 426,375 SH   SOLE   426,375 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   11,927 198,778 SH   SOLE   198,778 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   2,061,000 200,000 SH   SOLE   200,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   10,500 50,000 SH   SOLE   50,000 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   3,260,705 289,583 SH   SOLE   289,583 0 0
GLOBAL PMTS INC COM 37940X102   4,740,718 49,025 SH   DFND 1 49,025 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   8,680 350,000 SH   SOLE   350,000 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   2,675,000 250,000 SH   SOLE   250,000 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   20,609 409,715 SH   SOLE   409,715 0 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   3,620,144 322,651 SH   SOLE   322,651 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,308,000 25,000 SH   SOLE   25,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   4,164,769 366,940 SH   SOLE   366,940 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,041,681 3,673,713 SH   SOLE   3,673,713 0 0
GRACO INC COM 384109104   2,774,800 35,000 SH   SOLE   35,000 0 0
GRAFTECH INTL LTD COM 384313508   268,815 277,129 SH   SOLE   277,129 0 0
GRYPHON DIGITAL MNG INC COM 400510103   1,045,451 878,530 SH   SOLE   878,530 0 0
GSK PLC SPONSORED ADR 37733W204   3,272,500 85,000 SH   SOLE   85,000 0 0
HASHICORP INC COM CL A 418100103   7,582,238 225,059 SH   SOLE   225,059 0 0
HASHICORP INC COM CL A 418100103   25,217,302 748,510 SH   DFND 1 748,510 0 0
HAWAIIAN HOLDINGS INC COM 419879101   8,355,856 672,233 SH   SOLE   672,233 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,576,500 150,000 SH   SOLE   150,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   11,786,499 601,352 SH   SOLE   601,352 0 0
HEICO CORP NEW CL A 422806208   2,124,382 11,967 SH   SOLE   11,967 0 0
HESS CORP COM 42809H107   52,637,349 356,815 SH   SOLE   356,815 0 0
HESS CORP COM 42809H107   62,635,222 424,588 SH   DFND 1 424,588 0 0
HEXCEL CORP NEW COM 428291108   1,311,450 21,000 SH   SOLE   21,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,094 72,442 SH   SOLE   72,442 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,583,717 16,424 SH   SOLE   16,424 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   2,743 45,800 SH   SOLE   45,800 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,025,044 47,368 SH   SOLE   47,368 0 0
HOME DEPOT INC COM 437076102   140,449,920 408,000 SH   SOLE   408,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,762,500 250,000 SH   SOLE   250,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   3,089 34,397 SH   SOLE   34,397 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   7,259 419,586 SH   SOLE   419,586 0 0
HORMEL FOODS CORP COM 440452100   5,609,733 183,986 SH   SOLE   183,986 0 0
HUB GROUP INC CL A 443320106   10,155,710 235,905 SH   SOLE   235,905 0 0
HUBBELL INC COM 443510607   8,040,560 22,000 SH   SOLE   22,000 0 0
HUBSPOT INC COM 443573100   14,899,275 25,262 SH   SOLE   25,262 0 0
HUDBAY MINERALS INC COM 443628102   2,443,500 270,000 SH   SOLE   270,000 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,480,000 78,000 SH   SOLE   78,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,908,000 600,000 SH   SOLE   600,000 0 0
HYATT HOTELS CORP COM CL A 448579102   4,826,043 31,767 SH   SOLE   31,767 0 0
IBOTTA INC CLASS A COM SHS 451051106   876,892 11,667 SH   SOLE   11,667 0 0
IGM BIOSCIENCES INC COM 449585108   316,838 46,119 SH   SOLE   46,119 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,317,440 14,000 SH   SOLE   14,000 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   6,546,836 193,179 SH   SOLE   193,179 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   14,232 90,250 SH   SOLE   90,250 0 0
INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104   4,210,289 372,922 SH   SOLE   372,922 0 0
INCYTE CORP COM 45337C102   13,293,966 219,300 SH   SOLE   219,300 0 0
INFORMATICA INC COM CL A 45674M101   2,316,000 75,000 SH   SOLE   75,000 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   13,293 120,848 SH   SOLE   120,848 0 0
INSMED INC COM PAR $.01 457669307   31,322,500 467,500 SH   SOLE   467,500 0 0
INSPIRED ENTMT INC COM 45782N108   1,304,516 142,570 SH   SOLE   142,570 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   6,154,500 275,000 SH   SOLE   275,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   15,057,900 110,000 SH   SOLE   110,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,759,320 92,000 SH   SOLE   92,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,191,450 105,000 SH   SOLE   105,000 0 0
INTUIT COM 461202103   11,207,402 17,053 SH   DFND 1 17,053 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   198,211 292,778 SH   SOLE   292,778 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,877,880 121,000 SH   SOLE   121,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,535,434 26,164 SH   SOLE   26,164 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   212,725 444 SH   DFND 1 444 0 0
INVITATION HOMES INC COM 46187W107   14,448,273 402,571 SH   SOLE   402,571 0 0
IONIS PHARMACEUTICALS INC COM 462222100   17,443,560 366,000 SH   SOLE   366,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,005,000 250,000 SH   SOLE   250,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   9,653 275,000 SH   SOLE   275,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   2,766,500 275,000 SH   SOLE   275,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   5,750 25,000 SH   SOLE   25,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   139,256,000 1,300,000 SH   SOLE   1,300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   43,775,952 215,762 SH   SOLE   215,762 0 0
ISHARES TR CORE S&P500 ETF 464287200   16,471,623 30,100 SH   SOLE   30,100 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,699,450 15,000 SH   SOLE   15,000 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110   4,327 120,193 SH   SOLE   120,193 0 0
JOHNSON & JOHNSON COM 478160104   27,039,600 185,000 SH   SOLE   185,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   18,853,351 283,637 SH   SOLE   283,637 0 0
JUNIPER NETWORKS INC COM 48203R104   20,053,000 550,000 SH   SOLE   550,000 0 0
JUNIPER NETWORKS INC COM 48203R104   72,920,000 2,000,000 SH   DFND 1 2,000,000 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,778,000 175,000 SH   SOLE   175,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   52,518 175,000 SH   SOLE   175,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   10,400 260,000 SH   SOLE   260,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,756,000 260,000 SH   SOLE   260,000 0 0
KELLANOVA COM 487836108   677,509 11,746 SH   SOLE   11,746 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   4,709,817 424,882 SH   SOLE   424,882 0 0
KENVUE INC COM 49177J102   9,729,027 535,150 SH   SOLE   535,150 0 0
KEROS THERAPEUTICS INC COM 492327101   1,372,737 30,038 SH   SOLE   30,038 0 0
KEURIG DR PEPPER INC COM 49271V100   5,666,410 169,653 SH   SOLE   169,653 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   4,760,850 255,000 SH   SOLE   255,000 0 0
KIRBY CORP COM 497266106   6,345,690 53,000 SH   SOLE   53,000 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   8,764,504 175,571 SH   SOLE   175,571 0 0
KODIAK SCIENCES INC COM 50015M109   1,265,179 538,374 SH   SOLE   538,374 0 0
KROGER CO COM 501044101   3,358,941 67,273 SH   SOLE   67,273 0 0
LAM RESEARCH CORP COM 512807108   6,027,051 5,660 SH   DFND 1 5,660 0 0
LAS VEGAS SANDS CORP COM 517834107   3,982,500 90,000 SH   SOLE   90,000 0 0
LAUDER ESTEE COS INC CL A 518439104   771,081 7,247 SH   DFND   7,247 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   9,241,526 9,780,000 PRN   SOLE   9,780,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   5,056,650 500,000 SH   SOLE   500,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   9,758 75,000 SH   SOLE   75,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,435,950 55,000 SH   SOLE   55,000 0 0
LENNAR CORP CL A 526057104   4,046,490 27,000 SH   SOLE   27,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   7,255,840 101,000 SH   SOLE   101,000 0 0
LIFE360 INC COM 532206109   809,750 25,000 SH   SOLE   25,000 0 0
LIGHT & WONDER INC COM 80874P109   3,786,063 36,099 SH   SOLE   36,099 0 0
LINCOLN EDL SVCS CORP COM 533535100   830,236 70,003 SH   SOLE   70,003 0 0
LINDE PLC SHS G54950103   7,998,190 18,227 SH   DFND 1 18,227 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   1,000,000 100,000 SH   SOLE   100,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   471,000 50,000 SH   SOLE   50,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,029,583 32,319 SH   SOLE   32,319 0 0
LOOP MEDIA INC COM NEW 54352F206   556,005 5,505,000 SH   SOLE   5,505,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   47,452 128,249 SH   SOLE   128,249 0 0
LYFT INC CL A COM 55087P104   3,877,500 275,000 SH   SOLE   275,000 0 0
LYFT INC CL A COM 55087P104   7,202,224 510,796 SH   DFND 1 510,796 0 0
MACROGENICS INC COM 556099109   3,895,240 916,527 SH   SOLE   916,527 0 0
MACYS INC COM 55616P104   5,129,165 267,144 SH   SOLE   267,144 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   954,567 48,089 SH   DFND 1 48,089 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   3,385,198 472,793 SH   SOLE   472,793 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   68,230 455,472 SH   SOLE   455,472 0 0
MARIS TECH LTD *W EXP 02/04/202 M68057112   14,329 191,059 SH   SOLE   191,059 0 0
MASCO CORP COM 574599106   8,333,750 125,000 SH   SOLE   125,000 0 0
MATSON INC COM 57686G105   6,335,936 48,377 SH   SOLE   48,377 0 0
MATTERPORT INC COM CL A 577096100   5,060,429 1,132,087 SH   SOLE   1,132,087 0 0
MCDONALDS CORP COM 580135101   63,710,000 250,000 SH   SOLE   250,000 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   3,250,000 325,000 SH   SOLE   325,000 0 0
MERCK & CO INC COM 58933Y105   30,405,032 245,598 SH   SOLE   245,598 0 0
META PLATFORMS INC CL A 30303M102   156,308,200 310,000 SH   SOLE   310,000 0 0
META PLATFORMS INC CL A 30303M102   15,807,297 31,350 SH   DFND 1 31,350 0 0
METAGENOMI INC COM 59102M104   69,360 17,000 SH   SOLE   17,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,576 206,075 SH   SOLE   206,075 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   3,011,155 265,300 SH   SOLE   265,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,599,840 36,000 SH   SOLE   36,000 0 0
MICROSOFT CORP COM 594918104   737,467,500 1,650,000 SH   SOLE   1,650,000 0 0
MICROSOFT CORP COM 594918104   13,220,334 29,579 SH   DFND 1 29,579 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,487,729 1,806 SH   DFND 1 1,806 0 0
MIDDLEBY CORP COM 596278101   908,050 7,406 SH   SOLE   7,406 0 0
MONDELEZ INTL INC CL A 609207105   5,069,310 77,465 SH   SOLE   77,465 0 0
MONGODB INC CL A 60937P106   8,076,957 32,313 SH   DFND 1 32,313 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   5,025 122,555 SH   SOLE   122,555 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   659,550 15,000 SH   SOLE   15,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   5,733,256 492,125 SH   SOLE   492,125 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,840,082 214,461 SH   SOLE   214,461 0 0
NATURES MIRACLE HLDG INC *W EXP 02/15/202 63903P118   3,088 133,681 SH   SOLE   133,681 0 0
NCINO INC COM 63947X101   7,822,307 248,722 SH   SOLE   248,722 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   6,969,786 7,500,000 PRN   SOLE   7,500,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   7,165,058 7,500,000 PRN   SOLE   7,500,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   436,886 16,169 SH   SOLE   16,169 0 0
NETFLIX INC COM 64110L106   10,158,294 15,052 SH   DFND 1 15,052 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,195,150 45,000 SH   SOLE   45,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   5,431 357,290 SH   SOLE   357,290 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   227,073,491 88,149,647 SH   SOLE   88,149,647 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   1,663 60,035 SH   SOLE   60,035 0 0
NEWS CORP NEW CL A 65249B109   8,271,000 300,000 SH   SOLE   300,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,245,075 7,500 SH   SOLE   7,500 0 0
NEXTCURE INC COM 65343E108   324,042 203,800 SH   SOLE   203,800 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   2,461,250 50,000 SH   SOLE   50,000 0 0
NIKE INC CL B 654106103   1,468,961 19,490 SH   SOLE   19,490 0 0
NISOURCE INC COM 65473P105   45,912,279 1,593,623 SH   SOLE   1,593,623 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   3,010 100,000 SH   SOLE   100,000 0 0
NOCO NOCO INC *W EXP 08/25/202 G7243P117   1,253 195,750 SH   SOLE   195,750 0 0
NORDSTROM INC COM 655664100   294,618 13,884 SH   SOLE   13,884 0 0
NORFOLK SOUTHN CORP COM 655844108   16,099,388 74,989 SH   SOLE   74,989 0 0
NORTHERN OIL & GAS INC COM 665531307   3,345,300 90,000 SH   SOLE   90,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   13,222 281,328 SH   SOLE   281,328 0 0
NOVO-NORDISK A S ADR 670100205   12,275,640 86,000 SH   SOLE   86,000 0 0
NRG ENERGY INC COM NEW 629377508   26,667,050 342,500 SH   SOLE   342,500 0 0
NUTRIEN LTD COM 67077M108   1,018,200 20,000 SH   SOLE   20,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   22,695,466 700,910 SH   SOLE   700,910 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,437,864 57,928 SH   SOLE   57,928 0 0
NVIDIA CORPORATION COM 67066G104   1,174,508,369 9,507,110 SH   SOLE   9,507,110 0 0
NVIDIA CORPORATION COM 67066G104   16,513,962 133,673 SH   DFND 1 133,673 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,137,150 105,000 SH   SOLE   105,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   169,171,716 4,110,100 SH   SOLE   4,110,100 0 0
OGE ENERGY CORP COM 670837103   15,103,278 423,061 SH   SOLE   423,061 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,292,006 7,316 SH   SOLE   7,316 0 0
OLIN CORP COM PAR $1 680665205   5,893,750 125,000 SH   SOLE   125,000 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,498,051 45,819 SH   SOLE   45,819 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,415,944 245,721 SH   SOLE   245,721 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   45,893,382 48,668,000 PRN   SOLE   48,668,000 0 0
ONE GAS INC COM 68235P108   1,117,375 17,500 SH   SOLE   17,500 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   24,880 100,000 SH   SOLE   100,000 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   430,449 37,925 SH   SOLE   37,925 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   3,043 186,658 SH   SOLE   186,658 0 0
ORACLE CORP COM 68389X105   9,643,536 68,297 SH   DFND 1 68,297 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   31,681,800 30,000 SH   SOLE   30,000 0 0
ORIGIN MATERIALS INC COM 68622D106   424,228 470,685 SH   SOLE   470,685 0 0
OSHKOSH CORP COM 688239201   4,760,800 44,000 SH   SOLE   44,000 0 0
OUTFRONT MEDIA INC COM 69007J106   3,575,000 250,000 SH   SOLE   250,000 0 0
PACKAGING CORP AMER COM 695156109   1,825,600 10,000 SH   SOLE   10,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,906 111,600 SH   SOLE   111,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   626,507 60,299 SH   SOLE   60,299 0 0
PARKER-HANNIFIN CORP COM 701094104   33,889,270 67,000 SH   SOLE   67,000 0 0
PAYPAL HLDGS INC COM 70450Y103   6,383,300 110,000 SH   SOLE   110,000 0 0
PEABODY ENERGY CORP COM 704551100   4,426,168 200,098 SH   SOLE   200,098 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,587,313 406,350 SH   SOLE   406,350 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,731,000 150,000 SH   SOLE   150,000 0 0
PENTAIR PLC SHS G7S00T104   13,587,074 177,215 SH   SOLE   177,215 0 0
PFIZER INC COM 717081103   141,858,600 5,070,000 SH   SOLE   5,070,000 0 0
PG&E CORP COM 69331C108   36,660,657 2,099,694 SH   SOLE   2,099,694 0 0
PHILIP MORRIS INTL INC COM 718172109   335,301 3,309 SH   DFND   3,309 0 0
PHINIA INC COMMON STOCK 71880K101   7,084,800 180,000 SH   SOLE   180,000 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   8,581,637 1,183,674 SH   SOLE   1,183,674 0 0
PINNACLE WEST CAP CORP COM 723484101   8,649,806 113,247 SH   SOLE   113,247 0 0
PLIANT THERAPEUTICS INC COM 729139105   1,075,000 100,000 SH   SOLE   100,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   13,215,800 85,000 SH   SOLE   85,000 0 0
PNM RES INC COM 69349H107   49,878,555 1,349,528 SH   SOLE   1,349,528 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   15,473 221,038 SH   SOLE   221,038 0 0
POOL CORP COM 73278L105   3,995,290 13,000 SH   SOLE   13,000 0 0
PPL CORP COM 69351T106   41,170,103 1,488,973 SH   SOLE   1,488,973 0 0
PROGRESSIVE CORP COM 743315103   7,269,850 35,000 SH   SOLE   35,000 0 0
PRUDENTIAL FINL INC COM 744320102   15,234,700 130,000 SH   SOLE   130,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   40,874,167 554,602 SH   SOLE   554,602 0 0
PURE STORAGE INC CL A 74624M102   1,390,596 21,657 SH   SOLE   21,657 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   12,311 494,400 SH   SOLE   494,400 0 0
QUALCOMM INC COM 747525103   139,426,000 700,000 SH   SOLE   700,000 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,551,465 149,900 SH   SOLE   149,900 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   15,076 14,090 SH   SOLE   14,090 0 0
R1 RCM INC COM 77634L105   8,233,984 655,572 SH   SOLE   655,572 0 0
RADIAN GROUP INC COM 750236101   12,440,000 400,000 SH   SOLE   400,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   3,246,229 4,000,000 PRN   SOLE   4,000,000 0 0
REALTY INCOME CORP COM 756109104   7,196,936 136,254 SH   SOLE   136,254 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   337,500 45,000 SH   SOLE   45,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   16,877,440 16,058 SH   SOLE   16,058 0 0
REGENXBIO INC COM 75901B107   1,930,500 165,000 SH   SOLE   165,000 0 0
REGULUS THERAPEUTICS INC COM 75915K309   446,143 249,940 SH   SOLE   249,940 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   23,606,050 115,000 SH   SOLE   115,000 0 0
REPLIGEN CORP COM 759916109   6,933,300 55,000 SH   SOLE   55,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   9,271 463,538 SH   SOLE   463,538 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   7,316,166 645,734 SH   SOLE   645,734 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   35,998,529 39,656,000 PRN   SOLE   39,656,000 0 0
ROSS STORES INC COM 778296103   5,332,372 36,694 SH   SOLE   36,694 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   350,263,051 108,450,000 PRN   SOLE   108,450,000 0 0
RTX CORPORATION COM 75513E101   13,050,700 130,000 SH   SOLE   130,000 0 0
RUBRIK INC. CL A 781154109   1,533,000 50,000 SH   SOLE   50,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,157,002 290,700 SH   SOLE   290,700 0 0
SANGAMO THERAPEUTICS INC COM 800677106   48,371 135,000 SH   SOLE   135,000 0 0
SANOFI SPONSORED ADR 80105N105   22,319,200 460,000 SH   SOLE   460,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,185,000 7,500 SH   SOLE   7,500 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,996,764 10,172 SH   SOLE   10,172 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,370,220 102,800 SH   DFND 1 102,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   20,555,000 500,000 SH   SOLE   500,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,977,700 65,000 SH   SOLE   65,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   16,081,040 236,000 SH   SOLE   236,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,121,582 35,348 SH   SOLE   35,348 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,752,930 39,000 SH   SOLE   39,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   343 33,333 SH   SOLE   33,333 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,430,350 65,000 SH   SOLE   65,000 0 0
SERES THERAPEUTICS INC COM 81750R102   727,403 1,004,978 SH   SOLE   1,004,978 0 0
SERVICE CORP INTL COM 817565104   13,239,996 186,138 SH   SOLE   186,138 0 0
SERVICENOW INC COM 81762P102   7,972,114 10,134 SH   DFND 1 10,134 0 0
SHAKE SHACK INC CL A 819047101   5,015,610 55,729 SH   SOLE   55,729 0 0
SHARKNINJA INC COM SHS G8068L108   7,558,812 100,583 SH   DFND 1 100,583 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119   34,310 470,000 SH   SOLE   470,000 0 0
SHOPIFY INC CL A 82509L107   6,310,483 95,541 SH   DFND 1 95,541 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   3,953,216 208,064 SH   SOLE   208,064 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   276,662 3,416 SH   SOLE   3,416 0 0
SILVERBOW RES INC COM 82836G102   7,324,872 193,626 SH   SOLE   193,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,446,094 49,052 SH   SOLE   49,052 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,064,986 376,320 SH   SOLE   376,320 0 0
SITE CTRS CORP COM 82981J109   3,262,500 225,000 SH   SOLE   225,000 0 0
SKECHERS U S A INC CL A 830566105   6,476,198 93,695 SH   SOLE   93,695 0 0
SLM CORP COM 78442P106   8,316,000 400,000 SH   SOLE   400,000 0 0
SNAP INC CL A 83304A106   2,491,500 150,000 SH   SOLE   150,000 0 0
SNOWFLAKE INC CL A 833445109   67,545,000 500,000 SH   SOLE   500,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,224,000 30,000 SH   SOLE   30,000 0 0
SOLVENTUM CORP COM SHS 83444M101   951,787 17,999 SH   SOLE   17,999 0 0
SONY GROUP CORP SPONSORED ADR 835699307   264,195 3,110 SH   DFND 1 3,110 0 0
SOUTHERN CO COM 842587107   24,822,400 320,000 SH   SOLE   320,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   93,344,813 91,372,000 PRN   SOLE   91,372,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,401,834 204,700 SH   SOLE   204,700 0 0
SPDR SER TR S&P REGL BKG 78464A698   17,185,000 350,000 SH   SOLE   350,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,377,000 170,611 SH   DFND 1 170,611 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   3,268,994 93,240 SH   SOLE   93,240 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,170,706 96,462 SH   SOLE   96,462 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   24,832,713 79,138 SH   DFND 1 79,138 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,777,500 250,000 SH   SOLE   250,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   2,396 232,647 SH   SOLE   232,647 0 0
STAG INDL INC COM 85254J102   9,963,666 276,308 SH   SOLE   276,308 0 0
STARWOOD PPTY TR INC COM 85571B105   4,060,016 214,362 SH   DFND 1 214,362 0 0
STATE STR CORP COM 857477103   11,100,000 150,000 SH   SOLE   150,000 0 0
STEEL DYNAMICS INC COM 858119100   9,712,500 75,000 SH   SOLE   75,000 0 0
STERICYCLE INC COM 858912108   19,336,596 332,644 SH   SOLE   332,644 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   2,908,297 74,059 SH   SOLE   74,059 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   585,000 75,000 SH   SOLE   75,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   1,639 98,705 SH   SOLE   98,705 0 0
SUTRO BIOPHARMA INC COM 869367102   178,030 60,761 SH   SOLE   60,761 0 0
SYNCHRONY FINANCIAL COM 87165B103   14,157,000 300,000 SH   SOLE   300,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   182,500,500 1,050,000 SH   SOLE   1,050,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   57,629,660 331,567 SH   DFND 1 331,567 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,529,000 350,000 SH   SOLE   350,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,870,214 37,753 SH   DFND 1 37,753 0 0
TARGET CORP COM 87612E106   8,438,724 57,003 SH   SOLE   57,003 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,310,300 85,000 SH   SOLE   85,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   6,524 213,888 SH   SOLE   213,888 0 0
TECK RESOURCES LTD CL B 878742204   8,622,000 180,000 SH   SOLE   180,000 0 0
TECNOGLASS INC ORD SHS G87264100   501,800 10,000 SH   SOLE   10,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,138,832 18,400 SH   SOLE   18,400 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   1,554,750 75,000 SH   SOLE   75,000 0 0
TELLURIAN INC NEW COM 87968A104   11,612,966 16,767,204 SH   SOLE   16,767,204 0 0
TEMPUS AI INC CL A 88023B103   1,370,670 39,162 SH   SOLE   39,162 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   3,394,062 299,300 SH   SOLE   299,300 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   41,000 50,000 SH   SOLE   50,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   2,510 85,075 SH   SOLE   85,075 0 0
TG THERAPEUTICS INC COM 88322Q108   2,616,909 147,100 SH   SOLE   147,100 0 0
TIMKEN CO COM 887389104   7,219,392 90,096 SH   SOLE   90,096 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   3,370 52,002 SH   SOLE   52,002 0 0
T-MOBILE US INC COM 872590104   7,047,200 40,000 SH   DFND 1 40,000 0 0
TMT ACQUISITION CORP SHS G89229119   1,925,000 175,000 SH   SOLE   175,000 0 0
TOPBUILD CORP COM 89055F103   2,812,471 7,300 SH   SOLE   7,300 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   820,040 76,000 SH   SOLE   76,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   5,262,880 16,000 SH   SOLE   16,000 0 0
TRANSDIGM GROUP INC COM 893641100   2,044,176 1,600 SH   SOLE   1,600 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   145,366,583 114,237,000 PRN   SOLE   114,237,000 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   213,629,310 120,066,000 PRN   SOLE   120,066,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,813,206 173,704 SH   SOLE   173,704 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   366,291 44,561 SH   SOLE   44,561 0 0
TRIPADVISOR INC COM 896945201   12,972,715 728,395 SH   SOLE   728,395 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   3,639,600 202,200 SH   SOLE   202,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,523,373 20,960 SH   SOLE   20,960 0 0
UDR INC COM 902653104   10,171,416 247,179 SH   SOLE   247,179 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   9,774,031 231,667 SH   SOLE   231,667 0 0
ULTA BEAUTY INC COM 90384S303   6,978,845 18,086 SH   SOLE   18,086 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   17,056,500 415,000 SH   SOLE   415,000 0 0
UNION PAC CORP COM 907818108   15,372,783 67,943 SH   SOLE   67,943 0 0
UNIQURE NV SHS N90064101   3,624,844 809,117 SH   SOLE   809,117 0 0
UNISYS CORP COM NEW 909214306   521,685 126,316 SH   SOLE   126,316 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,838,787 78,890 SH   SOLE   78,890 0 0
UNITED PARKS & RESORTS INC COM 81282V100   27,155,000 500,000 SH   SOLE   500,000 0 0
UNITED STATES STL CORP NEW COM 912909108   49,536,295 1,310,484 SH   SOLE   1,310,484 0 0
URBAN EDGE PPTYS COM 91704F104   10,630,852 575,574 SH   SOLE   575,574 0 0
US FOODS HLDG CORP COM 912008109   9,895,075 186,770 SH   SOLE   186,770 0 0
VAIL RESORTS INC COM 91879Q109   5,798,565 32,191 SH   SOLE   32,191 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   19,228,603 21,111,000 PRN   SOLE   21,111,000 0 0
VENTAS INC COM 92276F100   14,105,932 275,184 SH   SOLE   275,184 0 0
VERA THERAPEUTICS INC CL A 92337R101   1,602,774 44,300 SH   SOLE   44,300 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   45,263,480 48,913,000 PRN   SOLE   48,913,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,276,456 200,690 SH   DFND 1 200,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   64,449,000 137,500 SH   SOLE   137,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,038,840 12,000 SH   SOLE   12,000 0 0
VIATRIS INC COM 92556V106   1,807,100 170,000 SH   SOLE   170,000 0 0
VICI PPTYS INC COM 925652109   17,229,967 601,605 SH   SOLE   601,605 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,703,510 153,000 SH   SOLE   153,000 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   5,260,700 155,000 SH   SOLE   155,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   3,782,500 425,000 SH   SOLE   425,000 0 0
VISTRA CORP COM 92840M102   3,439,200 40,000 SH   SOLE   40,000 0 0
VONTIER CORPORATION COM 928881101   3,764,877 98,557 SH   SOLE   98,557 0 0
VORNADO RLTY TR COM 929042109   15,422,818 586,642 SH   SOLE   586,642 0 0
VSE CORP COM 918284100   1,765,600 20,000 SH   SOLE   20,000 0 0
WALMART INC COM 931142103   4,152,451 61,327 SH   SOLE   61,327 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   7,388,060 241,046 SH   DFND 1 241,046 0 0
WAYFAIR INC CL A 94419L101   5,136,640 97,414 SH   SOLE   97,414 0 0
WAYFAIR INC CL A 94419L101   5,115,917 97,021 SH   DFND 1 97,021 0 0
WAYSTAR HLDG CORP COM 946784105   9,212,041 428,467 SH   SOLE   428,467 0 0
WEBTOON ENTMT INC COM 94845U105   1,997,420 87,491 SH   SOLE   87,491 0 0
WEST FRASER TIMBER CO LTD COM 952845105   2,690,450 35,000 SH   SOLE   35,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   6,473 199,161 SH   SOLE   199,161 0 0
WESTROCK CO COM 96145D105   56,542,500 1,125,000 SH   DFND 1 1,125,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   6,387,750 225,000 SH   SOLE   225,000 0 0
WIDEOPENWEST INC COM 96758W101   2,193,176 405,393 SH   SOLE   405,393 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,417,700 55,000 SH   SOLE   55,000 0 0
WINGSTOP INC COM 974155103   11,633,716 27,525 SH   SOLE   27,525 0 0
WINTRUST FINL CORP COM 97650W108   14,784,000 150,000 SH   SOLE   150,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   4,664 340,431 SH   SOLE   340,431 0 0
WISDOMTREE INC NOTE 5.750% 8/1 97717PAF1   2,470,000 2,000,000 PRN   SOLE   2,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   11,867,484 21,269,000 PRN   SOLE   21,269,000 0 0
WORKHORSE GROUP INC COM SHS 98138J305   163,727 105,605 SH   SOLE   105,605 0 0
WYNN RESORTS LTD COM 983134107   67,125,000 750,000 SH   SOLE   750,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103   131,803 227,246 SH   SOLE   227,246 0 0
XENCOR INC COM 98401F105   5,679,000 300,000 SH   SOLE   300,000 0 0
XPO INC COM 983793100   10,765,202 101,415 SH   SOLE   101,415 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   4,947 471,180 SH   SOLE   471,180 0 0
YUM BRANDS INC COM 988498101   19,649,116 148,340 SH   SOLE   148,340 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   7,106 236,875 SH   SOLE   236,875 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   28,885,368 21,449,000 PRN   SOLE   21,449,000 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   79,830 199,575 SH   SOLE   199,575 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   121,709 38,999 SH   SOLE   38,999 0 0