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
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   4,238 187,500 SH   DFND 1 187,500 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 24,150 375,000 SH   DFND 1 375,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   10,521 400,000 SH   DFND 1 400,000 0 0
AFFIMED N V COM N01045108 BBG006R5SSJ3 3,930,727 8,225,000 SH   DFND 1 8,225,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5,638,100 65,000 SH   DFND 1 65,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,771,000 10,000 SH Put DFND 1 10,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19,629,000 150,000 SH   DFND 1 150,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 13,185,000 100,000 SH Put DFND 1 100,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   9,238 125,000 SH   DFND 1 125,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 87,890 11,000 SH   DFND 1 11,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 87,890 100,000 SH Put DFND 1 100,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 9,129,600 240,000 SH   DFND 1 240,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 21,911,040 576,000 SH Call DFND 1 576,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   5,330 130,000 SH   DFND 1 130,000 0 0
ARIS MNG CORP COM 04040Y109 BBG001S75835 5,272,328 2,315,900 SH   DFND 1 2,315,900 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   5,020 100,000 SH   DFND 1 100,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 1,776,000 1,200,000 SH   DFND 1 1,200,000 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5,476,000 200,000 SH Put DFND 1 200,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   40,838 225,000 SH   DFND 1 225,000 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 31,690,450 785,000 SH   DFND 1 785,000 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 4,037,000 100,000 SH Put DFND 1 100,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   14,186,550 14,750,000 PRN   DFND 1 14,750,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   4,857 321,684 SH   DFND 1 321,684 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   3,420 150,000 SH   DFND 1 150,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5,648 225,000 SH   DFND 1 225,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 4,963,500 450,000 SH   DFND 1 450,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 17,381,250 375,000 SH   DFND 1 375,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 9,270,000 200,000 SH Put DFND 1 200,000 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   132,000 600,000 SH   DFND 1 600,000 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 4,694,400 120,000 SH   DFND 1 120,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 41,343,300 426,000 SH   DFND 1 426,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 14,557,500 150,000 SH Put DFND 1 150,000 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 29,041,156 1,760,070 SH   DFND 1 1,760,070 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   9,775,250 16,025,000 PRN   DFND 1 16,025,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 2,099,000 50,000 SH   DFND 1 50,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 9,445,500 225,000 SH Call DFND 1 225,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 16,792,000 400,000 SH Put DFND 1 400,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 9,377,640 228,000 SH   DFND 1 228,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 10,282,500 250,000 SH Put DFND 1 250,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 3,126,000 200,000 SH   DFND 1 200,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 3,126,000 200,000 SH Put DFND 1 200,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   86,047 825,000 SH   DFND 1 825,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   90,186 1,503,100 SH   DFND 1 1,503,100 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 1,454,632 134,938 SH   DFND 1 134,938 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   853,994 1,945,318 SH   DFND 1 1,945,318 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 9,366,000 1,400,000 SH   DFND 1 1,400,000 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   49,599 990,000 SH   DFND 1 990,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 BBG012F020X8 5,260,000 500,000 SH   DFND 1 500,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   4,376 125,000 SH   DFND 1 125,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127 BBG015ST6523 22,750 250,000 SH   DFND 1 250,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   5,000 125,000 SH   DFND 1 125,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 808,250 2,650,000 SH   DFND 1 2,650,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   3,564 75,000 SH   DFND 1 75,000 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 61,044,000 1,200,000 SH   DFND 1 1,200,000 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 43,136,884 2,500,000 SH   DFND 1 2,500,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 2,253,000 300,000 SH   DFND 1 300,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,688 75,000 SH   DFND 1 75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 21,016 150,000 SH   DFND 1 150,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   10,000 125,000 SH   DFND 1 125,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   4,000 50,000 SH   DFND 1 50,000 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   58,906 450,000 SH   DFND 1 450,000 0 0
FREIGHTOS LTD ORD SHS G51405101 BBG01DCD0LQ3 24,840 10,800 SH   DFND 1 10,800 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 7,042,500 450,000 SH   DFND 1 450,000 0 0
GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 2,003,900 58,000 SH   DFND 1 58,000 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 11,032,000 1,400,000 SH   DFND 1 1,400,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 28,917,000 425,000 SH   DFND 1 425,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   30,777 767,500 SH   DFND 1 767,500 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 2,620,000 2,000,000 SH   DFND 1 2,000,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   1,156 115,589 SH   DFND 1 115,589 0 0
GOSSAMER BIO INC COM 38341P102 BBG00MVWLMC1 1,437,529 1,726,139 SH   DFND 1 1,726,139 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   6,058,000 15,145,000 PRN   DFND 1 15,145,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 11,469,500 350,000 SH   DFND 1 350,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   1,469,070 1,500,000 PRN   DFND 1 1,500,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 7,650,000 50,000 SH   DFND 1 50,000 0 0
HILLEVAX INC COM 43157M102 BBG012FCPWK1 1,630,140 121,200 SH   DFND 1 121,200 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 22,385,001 550,000 SH   DFND 1 550,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,486,800 420,000 SH   DFND 1 420,000 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 12,506,400 1,080,000 SH   DFND 1 1,080,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   7,250 72,500 SH   DFND 1 72,500 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 26,100 145,000 SH   DFND 1 145,000 0 0
INFLARX NV COM N44821101 BBG00HZ6PLD2 7,002,999 2,350,000 SH   DFND 1 2,350,000 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 20,750,601 1,735,000 SH   DFND 1 1,735,000 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 6,800,000 4,000,000 SH   DFND 1 4,000,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 9,327,501 2,050,000 SH   DFND 1 2,050,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 1,137,500 250,000 SH Call DFND 1 250,000 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   652,933 1,628,261 SH   DFND 1 1,628,261 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 BBG001S8CL18 18,693,400 3,190,000 SH   DFND 1 3,190,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 8,869,500 810,000 SH   DFND 1 810,000 0 0
KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSX9 1,274,240 64,000 SH   DFND 1 64,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   7,316 175,000 SH   DFND 1 175,000 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 42,036 350,000 SH   DFND 1 350,000 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 7,830,602 1,146,501 SH   DFND 1 1,146,501 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 676,200 490,000 SH   DFND 1 490,000 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 11,223,000 100,000 SH Put DFND 1 100,000 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 23,001,750 225,000 SH   DFND 1 225,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   4,700 125,000 SH   DFND 1 125,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   11,361 303,750 SH   DFND 1 303,750 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 1,460,400 10,000 SH Put DFND 1 10,000 0 0
MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111   1,810 100,000 SH   DFND 1 100,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 12,066,861 2,457,609 SH   DFND 1 2,457,609 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 7,740,000 6,000,000 SH   DFND 1 6,000,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 3,098,700 30,000 SH Call DFND 1 30,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,549,350 15,000 SH Put DFND 1 15,000 0 0
MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 1,089,201 938,966 SH   DFND 1 938,966 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 BBG013CYD786 40,200 200,000 SH   DFND 1 200,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   19,000 100,000 SH   DFND 1 100,000 0 0
NCR CORP NEW COM 62886E108 BBG001S9FBR7 16,182,000 600,000 SH   DFND 1 600,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 29,484,000 2,600,000 SH   DFND 1 2,600,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 4,536,000 400,000 SH Put DFND 1 400,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 30,131,685 594,900 SH   DFND 1 594,900 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 15,195,000 300,000 SH Put DFND 1 300,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   3,925 197,200 SH   DFND 1 197,200 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   83,532 835,323 SH   DFND 1 835,323 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 1,674,294 1,249,473 SH   DFND 1 1,249,473 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   36,961,450 854,600 SH   DFND 1 854,600 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   22,710 150,000 SH   DFND 1 150,000 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 1,092,720 508,242 SH   DFND 1 508,242 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   10,388 375,000 SH   DFND 1 375,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2,414,545 231,500 SH   DFND 1 231,500 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   34,980 200,000 SH   DFND 1 200,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 11,407,000 1,100,000 SH   DFND 1 1,100,000 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 13,395,000 500,000 SH   DFND 1 500,000 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 829,991 106,137 SH   DFND 1 106,137 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 12,222,837 732,784 SH   DFND 1 732,784 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   28,875 175,000 SH   DFND 1 175,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   4,000 50,000 SH   DFND 1 50,000 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 12,824,500 650,000 SH   DFND 1 650,000 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 26,737,500 250,000 SH   DFND 1 250,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 2,424,400 20,000 SH   DFND 1 20,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   3,364,410 3,000,000 PRN   DFND 1 3,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8,790,000 200,000 SH   DFND 1 200,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   2,064 37,500 SH   DFND 1 37,500 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 30,134,000 650,000 SH   DFND 1 650,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 2,567,370 87,000 SH   DFND 1 87,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   4,276 150,000 SH   DFND 1 150,000 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9,264,350 215,000 SH   DFND 1 215,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,753,300 15,000 SH   DFND 1 15,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 142,825,576 570,800 SH Put DFND 1 570,800 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 11,286,000 1,350,000 SH   DFND 1 1,350,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,234,819 3,515,000 PRN   DFND 1 3,515,000 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 10,568,250 1,575,000 SH   DFND 1 1,575,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   1,050,000 1,600,000 PRN   DFND 1 1,600,000 0 0
VACASA INC CLASS A COM 91854V107   691,650 1,500,000 SH   DFND 1 1,500,000 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 16,120,700 215,000 SH   DFND 1 215,000 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 3,749,000 50,000 SH Put DFND 1 50,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   19,635 350,000 SH   DFND 1 350,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6,918,750 625,000 SH   DFND 1 625,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,776 75,000 SH   DFND 1 75,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 29,862,000 900,000 SH   DFND 1 900,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 4,977,000 150,000 SH Put DFND 1 150,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 33,637,500 5,850,000 SH   DFND 1 5,850,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 11,492,500 250,000 SH   DFND 1 250,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 19,437,000 1,650,000 SH   DFND 1 1,650,000 0 0
XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5   3,038,500 2,950,000 PRN   DFND 1 2,950,000 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 1,202,920 122,000 SH   DFND 1 122,000 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   138,328 742,500 SH   DFND 1 742,500 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 411,466 64,900 SH   DFND 1 64,900 0 0