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
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   210,200 20,000 SH   DFND 3 20,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   422,285 38,813 SH   DFND 3 38,813 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   437,146 41,416 SH   DFND 3 41,416 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   1,608,000 150,000 SH   DFND 3 150,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   52,346,950 995,000 SH   DFND 2 995,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,615,500 150,000 SH   SOLE   150,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   719,337 66,667 SH   DFND 3 66,667 0 0
CHENGHE ACQUISITION CO *W EXP 04/22/202 DELETED G2086M123   1,355,000 125,000 SH   SOLE   125,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   139,330 13,333 SH   DFND 3 13,333 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   363,330 33,333 SH   DFND 3 33,333 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   612,563 56,250 SH   DFND 3 56,250 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   280,980 26,760 SH   DFND 3 26,760 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   270,000 25,000 SH   DFND 3 25,000 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   450,826 41,666 SH   DFND 3 41,666 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   3,196,981 301,034 SH   SOLE   301,034 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   13,637,560 687,377 SH   SOLE   687,377 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   14,245,120 718,000 SH   DFND 2 718,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,359,750 245,000 SH   SOLE   245,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   269,000 25,000 SH   DFND 3 25,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   282,250 25,000 SH   DFND 3 25,000 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   6,546,645 612,500 SH   SOLE   612,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   805,508 75,000 SH   DFND 3 75,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,274,832 25,300 SH   DFND 3 25,300 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   177,845 16,762 SH   DFND 3 16,762 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   160,200 15,000 SH   DFND 3 15,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   373,100 35,000 SH   DFND 3 35,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,615,457 152,772 SH   DFND 2 152,772 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   540,505 50,000 SH   DFND 3 50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,582,080 96,000 SH   DFND 3 96,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   219,800 20,000 SH   DFND 3 20,000 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   537,500 50,000 SH   DFND 3 50,000 0 0
ROADZEN INC *W EXP 11/30/202 ADDED G7606H116   208,500 50,000 SH   DFND 3 50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   158,250 15,000 SH   DFND 3 15,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   148,169 12,500 SH   DFND 3 12,500 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,085,100 100,000 SH   DFND 3 100,000 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   134,875 12,500 SH   DFND 3 12,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   170,327 16,666 SH   DFND 3 16,666 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   264,500 25,000 SH   DFND 3 25,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   5,625,935 685,254 SH   SOLE   685,254 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   5,943,520 242,000 SH   DFND 2 242,000 0 0
ENETI INC COM Y2294C107   4,536,000 450,000 SH   DFND 3 450,000 0 0
ABCAM PLC ADS 000380204   34,510,750 1,525,000 SH   DFND 2 1,525,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   514,000 50,000 SH   DFND 3 50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   383,883,000 4,100,000 SH   DFND 3 4,100,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   902,218,586 9,635,999 SH   DFND 2 9,635,999 0 0
ACTIVISION BLIZZARD INC CALL 00507V909   18,726,000 2,000 SH Call DFND 3 2,000 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   9,415,073 12,500,000 PRN   DFND 3 12,500,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   75,871,250 3,335,000 SH   DFND 2 3,335,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   93,434,299 1,068,607 SH   DFND 2 1,068,607 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   26,022,000 3,000 SH Call DFND 2 3,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,409,175 19,250 SH   DFND 3 19,250 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   304,497 30,000 SH   DFND 3 30,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   525,000 50,000 SH   DFND 3 50,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   16,268,632 15,000,000 PRN   DFND 3 15,000,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,622,173 13,100 SH   DFND 3 13,100 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   350,750 50,000 SH   DFND 3 50,000 0 0
ARM HOLDINGS PLC SPONSORED ADR ADDED 042068205   5,331,662 99,620 SH   DFND 2 99,620 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   1,373,737 1,195,000 PRN   DFND 3 1,195,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,087,310 49,000 SH   DFND 3 49,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   532,500 50,000 SH   DFND 3 50,000 0 0
AVITA MEDICAL INC COM 05380C102   438,300 30,000 SH   SOLE   30,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   8,475,000 500,000 SH   DFND 3 500,000 0 0
BAUSCH HEALTH COS INC COM 071734107   24,660,000 3,000,000 SH   DFND 3 3,000,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,970,027 87,000 SH   DFND 2 87,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   10,056,904 10,000,000 PRN   DFND 3 10,000,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   800,250 75,000 SH   DFND 3 75,000 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   9,966,004 10,000,000 PRN   DFND 3 10,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   7,642,559 10,000,000 PRN   DFND 3 10,000,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   478,800 20,000 SH   DFND 2 20,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   548,500 50,000 SH   DFND 3 50,000 0 0
CARNIVAL PLC ADR 14365C103   1,924,156 158,000 SH   DFND 2 158,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   881,980 22,000 SH   DFND 2 22,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   22,025,306 15,000,000 PRN   DFND 3 15,000,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   539,000 50,000 SH   DFND 3 50,000 0 0
CONMED CORP COM 207410101   3,721,365 36,900 SH   DFND 3 36,900 0 0
COTY INC COM CL A 222070203   10,076,768 918,575 SH   DFND 3 918,575 0 0
DROPBOX INC NOTE 3/0 26210CAD6   9,486,176 10,000,000 PRN   DFND 3 10,000,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   252,250 25,000 SH   DFND 3 25,000 0 0
EQRX INC COM 26886C107   9,990,000 4,500,000 SH   DFND 3 4,500,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1,569,000 150,000 SH   DFND 3 150,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   9,231,968 10,000,000 PRN   DFND 3 10,000,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   532,000 50,000 SH   DFND 3 50,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   269,750 25,000 SH   DFND 3 25,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   15,395,381 15,700,000 PRN   DFND 3 15,700,000 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   414,000 40,000 SH   DFND 3 40,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   315,300 30,000 SH   DFND 3 30,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   105,500 10,000 SH   DFND 3 10,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   12,771,517 12,500,000 PRN   DFND 3 12,500,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   35,907,240 611,200 SH   DFND 2 611,200 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,468,719 25,000 SH   SOLE   25,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   54,527,353 46,700,000 PRN   SOLE   46,700,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   9,815,755 10,000,000 PRN   DFND 3 10,000,000 0 0
IROBOT CORP COM 462726100   17,055,000 450,000 SH   DFND 3 450,000 0 0
ISHARES TR CALL 464287904   3,795,000 1,000 SH Call DFND 2 1,000 0 0
ISHARES TR PUT 464288953   36,860,000 5,000 SH Put SOLE   5,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   12,110,813 12,500,000 PRN   DFND 3 12,500,000 0 0
JD.COM INC SPON ADR CL A 47215P106   14,696,025 500,000 SH   DFND 2 500,000 0 0
JETBLUE AWYS CORP CALL 477143901   1,150,000 2,500 SH Call DFND 2 2,500 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   529,750 50,000 SH   DFND 3 50,000 0 0
KENVUE INC COM 49177J102   8,534,000 425,000 SH   DFND 2 425,000 0 0
KENVUE INC CALL 49177J902   4,518,000 2,250 SH Call DFND 2 2,250 0 0
KOSMOS ENERGY LTD COM 500688106   409,000 50,000 SH   DFND 2 50,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   78,493,550 2,845,000 SH   DFND 2 2,845,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   15,516,365 16,500,000 PRN   DFND 3 16,500,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   21,327,589 603,900 SH   DFND 2 603,900 0 0
LENNAR CORP CL A 526057104   897,840 8,000 SH   DFND 2 8,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A ADDED 531229771   1,865,820 33,000 SH   DFND 2 33,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A ADDED 531229813   19,087,500 750,000 SH   DFND 2 750,000 0 0
ELI LILLY & CO COM 532457108   2,685,650 5,000 SH   DFND 3 5,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,967,500 250,000 SH   DFND 2 250,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   10,257,006 10,000,000 PRN   DFND 3 10,000,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   129,125 12,500 SH   DFND 3 12,500 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   9,303,607 11,000,000 PRN   DFND 3 11,000,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   7,201,865 10,000,000 PRN   DFND 3 10,000,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   156,400 18,400 SH   DFND 3 18,400 0 0
MARTI TECHNOLOGIES INC *W EXP 99/99/999 ADDED 573134111   48,125 62,500 SH   DFND 3 62,500 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   109,167 198,666 SH   SOLE   198,666 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   1,365,000 125,000 SH   DFND 3 125,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   28,032,289 25,000,000 PRN   DFND 3 25,000,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   42,817,583 25,000,000 PRN   DFND 3 25,000,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   17,562,760 15,000,000 PRN   DFND 3 15,000,000 0 0
NETEASE INC SPONSORED ADS 64110W102   5,878,674 57,733 SH   DFND 2 57,733 0 0
NEWS CORP NEW CL A 65249B109   6,720,100 335,000 SH   DFND 2 335,000 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 DELETED 66575B119   86,663 8,333 SH   DFND 3 8,333 0 0
NOVO-NORDISK A S ADR 670100205   6,857,198 75,000 SH   DFND 3 75,000 0 0
NUTANIX INC CL A 67059N108   2,671,808 76,600 SH   DFND 3 76,600 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   532,000 50,000 SH   DFND 3 50,000 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   9,048,878 10,000,000 PRN   DFND 3 10,000,000 0 0
OMNICELL COM COM 68213N109   229,704 5,100 SH   DFND 3 5,100 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   80,419 7,785 SH   DFND 3 7,785 0 0
PG&E CORP COM 69331C108   8,065,000 500,000 SH   DFND 3 500,000 0 0
PNM RES INC COM 69349H107   15,524,414 348,003 SH   DFND 2 348,003 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   3,025,412 4,000,000 PRN   DFND 3 4,000,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   54,300 5,000 SH   DFND 3 5,000 0 0
PINTEREST INC CL A 72352L106   16,218,000 600,000 SH   DFND 3 600,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   6,412,148 7,500,000 PRN   DFND 3 7,500,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   526,000 50,000 SH   DFND 3 50,000 0 0
SPDR GOLD TR CALL 78463V907   17,145,000 1,000 SH Call DFND 2 1,000 0 0
SEAGEN INC COM 81181C104   21,215,000 100,000 SH   DFND 3 100,000 0 0
SEAGEN INC COM 81181C104   68,736,600 324,000 SH   DFND 2 324,000 0 0
SEAGEN INC PUT 81181C954   63,645,000 3,000 SH Put DFND 2 3,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   562,275 52,500 SH   DFND 3 52,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,623,909 129,247 SH   SOLE   129,247 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,774,380 229,744 SH   DFND 2 229,744 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   24,343,750 475,000 SH   DFND 3 475,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   255,000 25,000 SH   DFND 3 25,000 0 0
SPIRIT AIRLS INC COM 848577102   4,789,950 290,300 SH   DFND 2 290,300 0 0
SPIRIT AIRLS INC CALL 848577902   8,250,000 5,000 SH Call DFND 3 5,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   6,470,735 10,000,000 PRN   DFND 3 10,000,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 ADDED 86745KAH7   2,800,562 4,500,000 PRN   DFND 3 4,500,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   270,000 25,000 SH   DFND 3 25,000 0 0
TECK RESOURCES LTD CL B 878742204   7,783,999 180,000 SH   DFND 2 180,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   413,200 40,000 SH   DFND 3 40,000 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   4,873,085 7,500,000 PRN   DFND 3 7,500,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   132,626 12,500 SH   DFND 3 12,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,653,623 57,700 SH   DFND 3 57,700 0 0
VENTAS INC COM 92276F100   3,378,826 80,200 SH   DFND 3 80,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,479,663 100,310 SH   DFND 3 100,310 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   6,156,235 7,500,000 PRN   DFND 3 7,500,000 0 0
WESTROCK CO COM 96145D105   21,659,000 605,000 SH   DFND 3 605,000 0 0
WESTROCK CO COM 96145D105   37,769,000 1,055,000 SH   DFND 2 1,055,000 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   469,178 19,919 SH   SOLE   19,919 0 0
XPENG INC ADS 98422D105   8,038,126 450,000 SH   DFND 2 450,000 0 0
YUM CHINA HLDGS INC COM 98850P109   1,015,366 18,000 SH   DFND 2 18,000 0 0
ZAI LAB LTD ADR 98887Q104   17,371,802 718,357 SH   DFND 2 718,357 0 0
ZAI LAB LTD ADR 98887Q104   25,890,999 1,070,642 SH   SOLE   1,070,642 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 ADDED 98980AAB1   37,432,859 38,500,000 PRN   SOLE   38,500,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 ADDED 98980AAB1   12,153,525 12,500,000 PRN   DFND 3 12,500,000 0 0
ZSCALER INC COM 98980G102   1,727,049 11,100 SH   DFND 3 11,100 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   1,138,500 495,000 SH   DFND 3 495,000 0 0
STELLANTIS N.V SHS N82405106   180,275 9,350 SH   DFND 2 9,350 0 0
FRONTLINE PLC COM M46528101   2,727,739 145,247 SH   DFND 2 145,247 0 0