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
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   1,036,000 100,000 SH   DFND 3 100,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   206,600 20,000 SH   DFND 3 20,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   1,037,000 100,000 SH   DFND 3 100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   411,418 38,813 SH   DFND 3 38,813 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   434,454 41,416 SH   DFND 3 41,416 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   1,585,500 150,000 SH   DFND 3 150,000 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   671,550 61,894 SH   DFND 3 61,894 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,596,000 150,000 SH   SOLE   150,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   705,337 66,667 SH   DFND 3 66,667 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 G2086M123   1,337,500 125,000 SH   SOLE   125,000 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   173,993 16,666 SH   DFND 3 16,666 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   14,580 1,350 SH   DFND 3 1,350 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   259,000 25,000 SH   DFND 3 25,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   136,863 13,333 SH   DFND 3 13,333 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   341,663 33,333 SH   DFND 3 33,333 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   595,688 56,250 SH   DFND 3 56,250 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   3,108,000 300,000 SH   DFND 3 300,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 DELETED G30092111   259,000 25,000 SH   DFND 3 25,000 0 0
ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114   133,125 12,500 SH   DFND 3 12,500 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   278,036 26,760 SH   DFND 3 26,760 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   259,750 25,000 SH   DFND 3 25,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   441,451 41,666 SH   DFND 3 41,666 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   3,154,836 301,034 SH   SOLE   301,034 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   12,755,494 725,156 SH   DFND 2 725,156 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   12,090,961 687,377 SH   SOLE   687,377 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   264,250 25,000 SH   DFND 3 25,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   272,500 25,000 SH   DFND 3 25,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   520,760 50,000 SH   DFND 3 50,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   6,400,625 612,500 SH   SOLE   612,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   799,785 75,000 SH   DFND 3 75,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   396,000 37,500 SH   DFND 3 37,500 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   175,833 16,762 SH   DFND 3 16,762 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   156,900 15,000 SH   DFND 3 15,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   366,800 35,000 SH   DFND 3 35,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,300,918 136,472 SH   DFND 2 136,472 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   272,000 25,000 SH   DFND 3 25,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   525,840 50,000 SH   DFND 3 50,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   214,800 20,000 SH   DFND 3 20,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   280,000 25,000 SH   DFND 3 25,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   522,500 50,000 SH   DFND 3 50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   169,200 15,000 SH   DFND 3 15,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   145,750 12,500 SH   DFND 3 12,500 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   687,993 66,666 SH   DFND 3 66,666 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   521,750 50,000 SH   DFND 3 50,000 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   49,983 4,813 SH   DFND 3 4,813 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   265,750 25,000 SH   DFND 3 25,000 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,067,000 100,000 SH   DFND 3 100,000 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   132,375 12,500 SH   DFND 3 12,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   178,326 16,666 SH   DFND 3 16,666 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   531,500 50,000 SH   DFND 3 50,000 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   260,250 25,000 SH   DFND 3 25,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   10,693,200 285,000 SH   DFND 2 285,000 0 0
CNH INDL N V SHS N20944109   5,346,903 371,107 SH   DFND 2 371,107 0 0
FERRARI N V COM N3167Y103   2,324,419 7,113 SH   DFND 2 7,113 0 0
FERRARI N V COM N3167Y103   7,270,303 22,248 SH   SOLE   22,248 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   507,500 50,000 SH   DFND 3 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   59,010,000 700,000 SH   DFND 3 700,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   97,788,000 1,160,000 SH   DFND 2 1,160,000 0 0
ACTIVISION BLIZZARD INC CALL 00507V909   8,430,000 1,000 SH Call DFND 2 1,000 0 0
ACTIVISION BLIZZARD INC PUT 00507V959   50,580,000 6,000 SH Put DFND 2 6,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,391,000 100,000 SH   DFND 3 100,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   3,706,825 5,000,000 PRN   DFND 3 5,000,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   65,896,400 3,020,000 SH   DFND 2 3,020,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   49,095,000 2,250,000 SH   DFND 3 2,250,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   154,783,099 1,867,226 SH   DFND 2 1,867,226 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   93,143,625 11,175 SH Call DFND 2 11,175 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,470,272 28,800 SH   DFND 3 28,800 0 0
ALPHA HEALTHCARE ACQU CORP I *W EXP 04/01/202 02073F112   257,500 25,000 SH   DFND 3 25,000 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   301,500 30,000 SH   DFND 3 30,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   517,500 50,000 SH   DFND 3 50,000 0 0
AMAZON COM INC COM 023135106   5,214,400 40,000 SH   DFND 3 40,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   23,033,675 17,500,000 PRN   DFND 3 17,500,000 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   8,972,798 1,327,337 SH   DFND 3 1,327,337 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,443,225 7,500 SH   DFND 3 7,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   512,005 50,000 SH   DFND 3 50,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   16,460,492 14,300,000 PRN   DFND 3 14,300,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   529,500 50,000 SH   DFND 3 50,000 0 0
AVITA MEDICAL INC COM 05380C102   510,300 30,000 SH   SOLE   30,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   155,125 15,090 SH   DFND 3 15,090 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   6,021,000 300,000 SH   DFND 3 300,000 0 0
BAUSCH HEALTH COS INC COM 071734107   20,000,000 2,500,000 SH   DFND 3 2,500,000 0 0
BIOGEN INC COM 09062X103   28,485,000 100,000 SH   DFND 3 100,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   795,000 75,000 SH   DFND 3 75,000 0 0
BLACKSTONE INC COM 09260D107   31,144,950 335,000 SH   DFND 2 335,000 0 0
BLACKSTONE INC COM 09260D107   9,297 100 SH   SOLE   100 0 0
BOX INC NOTE 1/1 10316TAB0   9,341,925 7,500,000 PRN   DFND 3 7,500,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   3,128,225 5,000,000 PRN   DFND 3 5,000,000 0 0
BROADCOM INC CALL 11135F901   34,697,200 400 SH Call DFND 2 400 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   532,500 50,000 SH   DFND 3 50,000 0 0
THE CIGNA GROUP COM 125523100   15,433,000 55,000 SH   DFND 3 55,000 0 0
CHEFS WHSE INC COM 163086101   1,981,104 55,400 SH   DFND 3 55,400 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,112,800 85,000 SH   SOLE   85,000 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   15,368,000 400,000 SH   DFND 3 400,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   257,500 25,000 SH   DFND 3 25,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   516,000 50,000 SH   DFND 3 50,000 0 0
CIRCOR INTL INC COM 17273K109   5,645,000 100,000 SH   DFND 3 100,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   266,750 25,000 SH   DFND 3 25,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   520,000 50,000 SH   DFND 3 50,000 0 0
CONMED CORP NOTE 2.250% 6/1 ADDED 207410AH4   12,867,580 11,500,000 PRN   DFND 3 11,500,000 0 0
CONX CORP *W EXP 10/30/202 212873111   257,500 25,000 SH   DFND 3 25,000 0 0
CONYERS PARK III ACQSITN COR *W EXP 08/12/202 21289P110   850,830 83,333 SH   DFND 3 83,333 0 0
DICE THERAPEUTICS INC COM 23345J104   9,292,000 200,000 SH   DFND 3 200,000 0 0
DENBURY INC COM 24790A101   6,038,200 70,000 SH   DFND 2 70,000 0 0
DISNEY WALT CO COM 254687106   15,624,000 175,000 SH   DFND 3 175,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   9,610,100 10,000,000 PRN   DFND 3 10,000,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   249,000 25,000 SH   DFND 3 25,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1,552,500 150,000 SH   DFND 3 150,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   520,000 50,000 SH   DFND 3 50,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   1,042,500 100,000 SH   DFND 3 100,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   260,250 25,000 SH   DFND 3 25,000 0 0
FIRST HORIZON CORPORATION COM 320517105   3,381,000 300,000 SH   DFND 2 300,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   262,250 25,000 SH   DFND 3 25,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   264,500 25,000 SH   DFND 3 25,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   13,679,688 12,500,000 PRN   DFND 3 12,500,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   410,000 40,000 SH   DFND 3 40,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,488,000 112,200 SH   SOLE   112,200 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   311,400 30,000 SH   DFND 3 30,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   102,600 10,000 SH   DFND 3 10,000 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   203,200 20,000 SH   DFND 3 20,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116   256,500 25,000 SH   DFND 3 25,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   53,349,380 46,700,000 PRN   SOLE   46,700,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   110,826 300 SH   DFND 2 300 0 0
INVESCO QQQ TR PUT 46090E953   25,859,400 700 SH Put DFND 2 700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,939,520 150,000 SH   DFND 2 150,000 0 0
IVERIC BIO INC COM 46583P102   19,670,000 500,000 SH   DFND 3 500,000 0 0
IVERIC BIO INC COM 46583P102   14,752,500 375,000 SH   DFND 2 375,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,182,678 35,000 SH   DFND 2 35,000 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   519,565 50,000 SH   DFND 3 50,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   564,837 37,929 SH   SOLE   37,929 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   258,063 42,000 SH   SOLE   42,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   76,331,350 2,845,000 SH   DFND 2 2,845,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   16,928,581 17,500,000 PRN   DFND 3 17,500,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   21,738,928 628,620 SH   DFND 2 628,620 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   253,500 25,000 SH   DFND 3 25,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   1,386,210 20,500 SH   DFND 2 20,500 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   128,125 12,500 SH   DFND 3 12,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101   9,882,000 225,000 SH   DFND 3 225,000 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   1,045,500 100,000 SH   DFND 3 100,000 0 0
M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111   348,330 33,333 SH   DFND 3 33,333 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   548,163 1,000,000 PRN   DFND 3 1,000,000 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   375,479 198,666 SH   SOLE   198,666 0 0
MCKESSON CORP COM 58155Q103   2,563,860 6,000 SH   DFND 3 6,000 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   1,248,750 125,000 SH   DFND 3 125,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   24,991,167 20,000,000 PRN   DFND 3 20,000,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   14,942,871 7,500,000 PRN   DFND 3 7,500,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   14,682,474 10,500,000 PRN   DFND 3 10,500,000 0 0
NETEASE INC SPONSORED ADS 64110W102   7,568,514 77,733 SH   DFND 2 77,733 0 0
NEWS CORP NEW CL A 65249B109   10,432,500 535,000 SH   DFND 2 535,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   85,997 8,333 SH   DFND 3 8,333 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   7,252,880 8,500,000 PRN   DFND 3 8,500,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   524,000 50,000 SH   DFND 3 50,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   9,747,000 300,000 SH   DFND 3 300,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   84,701 7,785 SH   DFND 3 7,785 0 0
PNM RES INC COM 69349H107   45,100,000 1,000,000 SH   DFND 3 1,000,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,277,550 5,000 SH   DFND 2 5,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   2,278,425 3,000,000 PRN   DFND 3 3,000,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   54,500 5,000 SH   DFND 3 5,000 0 0
PINTEREST INC CL A 72352L106   11,619,500 425,000 SH   DFND 3 425,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   1,040,000 100,000 SH   DFND 3 100,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   117,995 16,666 SH   DFND 3 16,666 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   249,429 9,553 SH   DFND 3 9,553 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   517,000 50,000 SH   DFND 3 50,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,315 52 SH   DFND 3 52 0 0
SPDR SER TR S&P INS ETF 78464A789   4,311,941 105,478 SH   DFND 3 105,478 0 0
SEA LTD SPONSORD ADS 81141R100   938,101 16,163 SH   SOLE   16,163 0 0
SEAGEN INC COM 81181C104   49,077,300 255,000 SH   DFND 2 255,000 0 0
SEAGEN INC COM 81181C104   76,984,000 400,000 SH   DFND 3 400,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   546,525 52,500 SH   DFND 3 52,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   21,558,000 300,000 SH   DFND 3 300,000 0 0
SNAP INC NOTE 5/0 83304AAF3   3,344,288 4,500,000 PRN   DFND 3 4,500,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   252,500 25,000 SH   DFND 3 25,000 0 0
SPIRIT AIRLS INC COM 848577102   17,160,000 1,000,000 SH   DFND 3 1,000,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   3,150,453 4,000,000 PRN   DFND 3 4,000,000 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111   258,000 25,000 SH   DFND 3 25,000 0 0
SYNEOS HEALTH INC CL A 87166B102   42,140,000 1,000,000 SH   DFND 3 1,000,000 0 0
TARGET CORP COM 87612E106   9,892,500 75,000 SH   DFND 3 75,000 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   265,000 25,000 SH   DFND 3 25,000 0 0
TECK RESOURCES LTD CL B 878742204   16,028,714 380,000 SH   DFND 2 380,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   409,200 40,000 SH   DFND 3 40,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   6,566,960 8,000,000 PRN   DFND 3 8,000,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   131,188 12,500 SH   DFND 3 12,500 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   4,475,137 5,815,000 PRN   SOLE   5,815,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   14,030,250 325,000 SH   DFND 3 325,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107   26,880,000 750,000 SH   DFND 3 750,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,773,000 300,000 SH   DFND 3 300,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   30,723,000 2,450,000 SH   DFND 3 2,450,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   4,153,714 5,000,000 PRN   DFND 3 5,000,000 0 0
WORLD KINECT CORPORATION COM 981475106   2,295,480 111,000 SH   DFND 3 111,000 0 0
YUM CHINA HLDGS INC COM 98850P109   819,137 14,498 SH   SOLE   14,498 0 0
ZAI LAB LTD ADR 98887Q104   17,998,628 649,067 SH   DFND 2 649,067 0 0
ZAI LAB LTD ADR 98887Q104   31,790,005 1,146,412 SH   SOLE   1,146,412 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   987,976 39,393 SH   SOLE   39,393 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   1,702,800 495,000 SH   DFND 3 495,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   51,425,000 500,000 SH   DFND 3 500,000 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   60,167,250 585,000 SH   DFND 2 585,000 0 0