ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 4238 187500 SH DFND 1 187500 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 24150 375000 SH DFND 1 375000 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 10521 400000 SH DFND 1 400000 0 0 AFFIMED N V COM N01045108 BBG006R5SSJ3 3930727 8225000 SH DFND 1 8225000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5638100 65000 SH DFND 1 65000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1771000 10000 SH Put DFND 1 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19629000 150000 SH DFND 1 150000 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13185000 100000 SH Put DFND 1 100000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 9238 125000 SH DFND 1 125000 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 87890 11000 SH DFND 1 11000 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 87890 100000 SH Put DFND 1 100000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 9129600 240000 SH DFND 1 240000 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 21911040 576000 SH Call DFND 1 576000 0 0 APOLLOMICS INC *W EXP 04/01/202 G0411D115 5330 130000 SH DFND 1 130000 0 0 ARIS MNG CORP COM 04040Y109 BBG001S75835 5272328 2315900 SH DFND 1 2315900 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 5020 100000 SH DFND 1 100000 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 1776000 1200000 SH DFND 1 1200000 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5476000 200000 SH Put DFND 1 200000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 40838 225000 SH DFND 1 225000 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 31690450 785000 SH DFND 1 785000 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 4037000 100000 SH Put DFND 1 100000 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 14186550 14750000 PRN DFND 1 14750000 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 4857 321684 SH DFND 1 321684 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 3420 150000 SH DFND 1 150000 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 5648 225000 SH DFND 1 225000 0 0 CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 4963500 450000 SH DFND 1 450000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 17381250 375000 SH DFND 1 375000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 9270000 200000 SH Put DFND 1 200000 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 132000 600000 SH DFND 1 600000 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 4694400 120000 SH DFND 1 120000 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 41343300 426000 SH DFND 1 426000 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 14557500 150000 SH Put DFND 1 150000 0 0 CARDLYTICS INC COM 14161W105 BBG00225ZDF8 29041156 1760070 SH DFND 1 1760070 0 0 CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1 9775250 16025000 PRN DFND 1 16025000 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 2099000 50000 SH DFND 1 50000 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 9445500 225000 SH Call DFND 1 225000 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 16792000 400000 SH Put DFND 1 400000 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9377640 228000 SH DFND 1 228000 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10282500 250000 SH Put DFND 1 250000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 3126000 200000 SH DFND 1 200000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 3126000 200000 SH Put DFND 1 200000 0 0 CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 86047 825000 SH DFND 1 825000 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 90186 1503100 SH DFND 1 1503100 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 1454632 134938 SH DFND 1 134938 0 0 CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 853994 1945318 SH DFND 1 1945318 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 9366000 1400000 SH DFND 1 1400000 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 49599 990000 SH DFND 1 990000 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 BBG012F020X8 5260000 500000 SH DFND 1 500000 0 0 CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119 4376 125000 SH DFND 1 125000 0 0 CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 22750 250000 SH DFND 1 250000 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 5000 125000 SH DFND 1 125000 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 808250 2650000 SH DFND 1 2650000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 3564 75000 SH DFND 1 75000 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 61044000 1200000 SH DFND 1 1200000 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 43136884 2500000 SH DFND 1 2500000 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 2253000 300000 SH DFND 1 300000 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 1688 75000 SH DFND 1 75000 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 21016 150000 SH DFND 1 150000 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 10000 125000 SH DFND 1 125000 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 4000 50000 SH DFND 1 50000 0 0 FREIGHTOS LTD *W EXP 99/99/999 G51405119 58906 450000 SH DFND 1 450000 0 0 FREIGHTOS LTD ORD SHS G51405101 BBG01DCD0LQ3 24840 10800 SH DFND 1 10800 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 7042500 450000 SH DFND 1 450000 0 0 GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 2003900 58000 SH DFND 1 58000 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 11032000 1400000 SH DFND 1 1400000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 28917000 425000 SH DFND 1 425000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 30777 767500 SH DFND 1 767500 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 2620000 2000000 SH DFND 1 2000000 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 1156 115589 SH DFND 1 115589 0 0 GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 1437529 1726139 SH DFND 1 1726139 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 6058000 15145000 PRN DFND 1 15145000 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 11469500 350000 SH DFND 1 350000 0 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 1469070 1500000 PRN DFND 1 1500000 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 7650000 50000 SH DFND 1 50000 0 0 HILLEVAX INC COM 43157M102 BBG012FCPWK1 1630140 121200 SH DFND 1 121200 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 22385001 550000 SH DFND 1 550000 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 1486800 420000 SH DFND 1 420000 0 0 IMMATICS N.V SHS N44445109 BBG00VTL2J09 12506400 1080000 SH DFND 1 1080000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 7250 72500 SH DFND 1 72500 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 26100 145000 SH DFND 1 145000 0 0 INFLARX NV COM N44821101 BBG00HZ6PLD2 7002999 2350000 SH DFND 1 2350000 0 0 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 20750601 1735000 SH DFND 1 1735000 0 0 INVIVYD INC COM 00534A102 BBG00W4ML048 6800000 4000000 SH DFND 1 4000000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 9327501 2050000 SH DFND 1 2050000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 1137500 250000 SH Call DFND 1 250000 0 0 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 652933 1628261 SH DFND 1 1628261 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 BBG001S8CL18 18693400 3190000 SH DFND 1 3190000 0 0 ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 8869500 810000 SH DFND 1 810000 0 0 KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSX9 1274240 64000 SH DFND 1 64000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 7316 175000 SH DFND 1 175000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 42036 350000 SH DFND 1 350000 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 7830602 1146501 SH DFND 1 1146501 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 676200 490000 SH DFND 1 490000 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 11223000 100000 SH Put DFND 1 100000 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 23001750 225000 SH DFND 1 225000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 4700 125000 SH DFND 1 125000 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 11361 303750 SH DFND 1 303750 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1460400 10000 SH Put DFND 1 10000 0 0 MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111 1810 100000 SH DFND 1 100000 0 0 MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 12066861 2457609 SH DFND 1 2457609 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 7740000 6000000 SH DFND 1 6000000 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 3098700 30000 SH Call DFND 1 30000 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1549350 15000 SH Put DFND 1 15000 0 0 MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 1089201 938966 SH DFND 1 938966 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 BBG013CYD786 40200 200000 SH DFND 1 200000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 19000 100000 SH DFND 1 100000 0 0 NCR CORP NEW COM 62886E108 BBG001S9FBR7 16182000 600000 SH DFND 1 600000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 29484000 2600000 SH DFND 1 2600000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 4536000 400000 SH Put DFND 1 400000 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 30131685 594900 SH DFND 1 594900 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 15195000 300000 SH Put DFND 1 300000 0 0 NOGIN INC *W EXP 08/26/202 65528N113 3925 197200 SH DFND 1 197200 0 0 NUVATION BIO INC *W EXP 07/07/202 67080N119 83532 835323 SH DFND 1 835323 0 0 NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 1674294 1249473 SH DFND 1 1249473 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 36961450 854600 SH DFND 1 854600 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 22710 150000 SH DFND 1 150000 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 1092720 508242 SH DFND 1 508242 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 10388 375000 SH DFND 1 375000 0 0 OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2414545 231500 SH DFND 1 231500 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 34980 200000 SH DFND 1 200000 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 11407000 1100000 SH DFND 1 1100000 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 13395000 500000 SH DFND 1 500000 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 829991 106137 SH DFND 1 106137 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 12222837 732784 SH DFND 1 732784 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 28875 175000 SH DFND 1 175000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 4000 50000 SH DFND 1 50000 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 12824500 650000 SH DFND 1 650000 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 26737500 250000 SH DFND 1 250000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2424400 20000 SH DFND 1 20000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 3364410 3000000 PRN DFND 1 3000000 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8790000 200000 SH DFND 1 200000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 2064 37500 SH DFND 1 37500 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 30134000 650000 SH DFND 1 650000 0 0 SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 2567370 87000 SH DFND 1 87000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 4276 150000 SH DFND 1 150000 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9264350 215000 SH DFND 1 215000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3753300 15000 SH DFND 1 15000 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 142825576 570800 SH Put DFND 1 570800 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 11286000 1350000 SH DFND 1 1350000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 3234819 3515000 PRN DFND 1 3515000 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 10568250 1575000 SH DFND 1 1575000 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 1050000 1600000 PRN DFND 1 1600000 0 0 VACASA INC CLASS A COM 91854V107 691650 1500000 SH DFND 1 1500000 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 16120700 215000 SH DFND 1 215000 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 3749000 50000 SH Put DFND 1 50000 0 0 VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118 19635 350000 SH DFND 1 350000 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6918750 625000 SH DFND 1 625000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 2776 75000 SH DFND 1 75000 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 29862000 900000 SH DFND 1 900000 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 4977000 150000 SH Put DFND 1 150000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 33637500 5850000 SH DFND 1 5850000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 11492500 250000 SH DFND 1 250000 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 19437000 1650000 SH DFND 1 1650000 0 0 XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5 3038500 2950000 PRN DFND 1 2950000 0 0 XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 1202920 122000 SH DFND 1 122000 0 0 ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 138328 742500 SH DFND 1 742500 0 0 ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 411466 64900 SH DFND 1 64900 0 0