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
AIR TRANSPORT SERVICES GRP I COM 00922R105   757,230 43,000 SH   DFND 3 43,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   94,879,761 4,125,207 SH   DFND 2 4,125,207 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   71,657,718 925,182 SH   DFND 2 925,182 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   95,414,000 11,000 SH Call DFND 2 11,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,306,960 32,950 SH   DFND 3 32,950 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   544,500 50,000 SH   DFND 3 50,000 0 0
ALTICE USA INC CL A 02156K103   100,425 30,900 SH   DFND 3 30,900 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   304,497 30,000 SH   DFND 3 30,000 0 0
AMEDISYS INC COM 023436108   13,377,794 140,730 SH   DFND 3 140,730 0 0
AMEDISYS INC COM 023436108   19,398,419 204,065 SH   DFND 3 204,065 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   17,142,313 15,000,000 PRN   DFND 3 15,000,000 0 0
ANSYS INC COM 03662Q105   15,240,960 42,000 SH   DFND 2 42,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   16,850,078 17,100,000 PRN   DFND 3 17,100,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   422,285 38,813 SH   DFND 3 38,813 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,606,984 37,898 SH   DFND 2 37,898 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   10,256,622 10,000,000 PRN   DFND 3 10,000,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,896,848 5,000,000 PRN   SOLE   5,000,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   1,608,000 150,000 SH   DFND 3 150,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   437,353 41,416 SH   DFND 3 41,416 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   8,582,395 10,000,000 PRN   DFND 3 10,000,000 0 0
CADELER A S SPON ADR ADDED 12738K109   9,241,222 500,000 SH   DFND 3 500,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   47,125,120 938,000 SH   DFND 2 938,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   1,636,500 150,000 SH   SOLE   150,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   968,880 22,000 SH   DFND 2 22,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   25,207,606 594,519 SH   DFND 3 594,519 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   18,410,469 15,000,000 PRN   DFND 3 15,000,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   15,023,256 15,000,000 PRN   DFND 3 15,000,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   736,670 66,667 SH   DFND 3 66,667 0 0
CUMMINS INC COM 231021106   2,669,768 11,144 SH   DFND 3 11,144 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   139,330 13,333 SH   DFND 3 13,333 0 0
DISH NETWORK CORPORATION CL A 25470M109   184,063 31,900 SH   DFND 3 31,900 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 DELETED G2770Y128   363,330 33,333 SH   DFND 3 33,333 0 0
DROPBOX INC NOTE 3/0 26210CAD6   15,558,642 15,444,000 PRN   DFND 3 15,444,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   280,712 26,760 SH   DFND 3 26,760 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   9,360,082 10,000,000 PRN   DFND 3 10,000,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 ADDED 29415V117   350,750 50,000 SH   DFND 3 50,000 0 0
ETSY INC COM 29786A106   153,995 1,900 SH   DFND 3 1,900 0 0
EURONAV NV SHS B38564108   4,376,216 248,790 SH   DFND 2 248,790 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   532,000 50,000 SH   DFND 3 50,000 0 0
FERGUSON PLC NEW SHS G3421J106   4,344,075 22,500 SH   DFND 2 22,500 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   84,098 1,400 SH   DFND 3 1,400 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   622,688 56,250 SH   DFND 3 56,250 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   272,250 25,000 SH   DFND 3 25,000 0 0
FORD MTR CO DEL COM 345370860   6,301,011 516,900 SH   DFND 3 516,900 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   1,080,000 450,000 SH   DFND 3 450,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   1,567,500 150,000 SH   DFND 3 150,000 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 ADDED 37892P115   92,270 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
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   283,750 25,000 SH   DFND 3 25,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   322,800 30,000 SH   DFND 3 30,000 0 0
GREIF INC CL B 397624206   264,040 4,000 SH   DFND 2 4,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,817,287 4,000,000 PRN   DFND 3 4,000,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   17,206,984 15,468,000 PRN   DFND 3 15,468,000 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   50,577,504 46,700,000 PRN   SOLE   46,700,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   77,224 2,800 SH   DFND 3 2,800 0 0
HESS CORP COM 42809H107   56,799,040 394,000 SH   DFND 2 394,000 0 0
HESS CORP COM 42809H107   52,618,400 365,000 SH   DFND 3 365,000 0 0
HESS CORP PUT 42809H957   61,200,000 4,000 SH Put DFND 3 4,000 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   9,617,750 365,000 SH   DFND 2 365,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   10,405,404 394,892 SH   SOLE   394,892 0 0
IAC INC COM NEW 44891N208   2,880,900 55,000 SH   DFND 2 55,000 0 0
ICICI BANK LIMITED ADR 45104G104   3,113,983 130,000 SH   SOLE   130,000 0 0
ICOSAVAX INC COM 45114M109   8,116,400 515,000 SH   DFND 3 515,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   1,127,000 245,000 SH   SOLE   245,000 0 0
IMMUNOGEN INC COM 45253H101   12,304,750 415,000 SH   DFND 3 415,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   17,200,210 15,000,000 PRN   DFND 3 15,000,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   13,833,505 12,000,000 PRN   DFND 3 12,000,000 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   132,626 12,500 SH   DFND 3 12,500 0 0
IROBOT CORP COM 462726100   11,006,164 284,397 SH   DFND 2 284,397 0 0
IROBOT CORP COM 462726100   15,480,000 400,000 SH   DFND 3 400,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   805,508 75,000 SH   DFND 3 75,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   7,327,388 7,500,000 PRN   DFND 3 7,500,000 0 0
JD.COM INC SPON ADR CL A 47215P106   4,033,988 140,000 SH   DFND 2 140,000 0 0
JD.COM INC CALL 47215P906   3,204,300 1,100 SH Call DFND 2 1,100 0 0
JETBLUE AWYS CORP CALL 477143901   1,150,000 2,500 SH Call DFND 2 2,500 0 0
KARUNA THERAPEUTICS INC COM 48576A100   6,963,220 22,000 SH   DFND 3 22,000 0 0
KARUNA THERAPEUTICS INC COM 48576A100   16,652,541 52,613 SH   DFND 2 52,613 0 0
KENVUE INC COM 49177J102   6,943,425 322,500 SH   DFND 2 322,500 0 0
KENVUE INC COM 49177J102   10,765,000 500,000 SH   DFND 3 500,000 0 0
KENVUE INC CALL 49177J902   6,024,000 3,000 SH Call DFND 2 3,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   177,845 16,762 SH   DFND 3 16,762 0 0
KOSMOS ENERGY LTD COM 500688106   1,006,500 150,000 SH   DFND 2 150,000 0 0
KOSMOS ENERGY LTD COM 500688106   925,980 138,000 SH   SOLE   138,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   66,344,200 2,470,000 SH   DFND 2 2,470,000 0 0
LAS VEGAS SANDS CORP COM 517834107   12,302,500 250,000 SH   SOLE   250,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   13,762,793 14,000,000 PRN   DFND 3 14,000,000 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   379,400 35,000 SH   DFND 3 35,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 ADDED 52328E113   538,000 50,000 SH   DFND 3 50,000 0 0
LENNAR CORP CL A 526057104   1,192,320 8,000 SH   DFND 2 8,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   22,752,636 603,900 SH   DFND 2 603,900 0 0
LIBERTY GLOBAL LTD COM CL A ADDED G61188101   2,714,758 152,772 SH   DFND 2 152,772 0 0
LIBERTY GLOBAL LTD COM CL A ADDED G61188101   10,662,000 600,000 SH   DFND 3 600,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,899,309 32,758 SH   DFND 2 32,758 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   18,681,000 650,000 SH   DFND 2 650,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,865,789 183,100 SH   DFND 2 183,100 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   10,666,716 10,000,000 PRN   DFND 3 10,000,000 0 0
LUCID GROUP INC PUT 549498953   4,192,500 7,500 SH Put DFND 3 7,500 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   6,609,488 612,500 SH   SOLE   612,500 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,177,870 131,500 SH   SOLE   131,500 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   17,526,800 860,000 SH   DFND 2 860,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   8,587,882 10,000,000 PRN   DFND 3 10,000,000 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   320,000 100,000 SH   SOLE   100,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   27,530,745 22,500,000 PRN   DFND 3 22,500,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   66,861,218 33,786,000 PRN   DFND 3 33,786,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   19,622,541 15,000,000 PRN   DFND 3 15,000,000 0 0
NETEASE INC SPONSORED ADS 64110W102   3,601,134 40,000 SH   DFND 2 40,000 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 ADDED 647551AE0   5,401,433 5,186,000 PRN   DFND 3 5,186,000 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   540,505 50,000 SH   DFND 3 50,000 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   8,148,882 8,871,000 PRN   DFND 3 8,871,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   80,419 7,785 SH   DFND 3 7,785 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   219,800 20,000 SH   DFND 3 20,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   31,044,468 30,000,000 PRN   SOLE   30,000,000 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   4,657,577 6,000,000 PRN   DFND 3 6,000,000 0 0
PGT INNOVATIONS INC COM 69336V101   7,122,500 175,000 SH   DFND 2 175,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   55,000 5,000 SH   DFND 3 5,000 0 0
PNM RES INC COM 69349H107   4,992,000 120,000 SH   DFND 3 120,000 0 0
PNM RES INC COM 69349H107   25,643,862 616,439 SH   DFND 2 616,439 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   5,543,022 57,700 SH   SOLE   57,700 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   274,748 25,000 SH   DFND 3 25,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115   162,600 15,000 SH   DFND 3 15,000 0 0
REPLIGEN CORP NOTE 1.000%12/1 ADDED 759916AC3   16,846,597 15,000,000 PRN   DFND 3 15,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,928,412 82,200 SH   SOLE   82,200 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   156,750 15,000 SH   DFND 3 15,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   208,500 50,000 SH   DFND 3 50,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 DELETED G7637J123   148,169 12,500 SH   DFND 3 12,500 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   136,875 12,500 SH   DFND 3 12,500 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   531,500 50,000 SH   DFND 3 50,000 0 0
SEAGEN INC PUT DELETED 81181C954   78,750,080 3,712 SH   DFND 2 3,712 0 0
SEMTECH CORP NOTE 1.625%11/0 ADDED 816850AF8   5,188,690 6,000,000 PRN   DFND 3 6,000,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,122,650 99,929 SH   SOLE   99,929 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   14,076,415 229,744 SH   DFND 2 229,744 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   22,547,360 368,000 SH   DFND 3 368,000 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   261,250 25,000 SH   DFND 3 25,000 0 0
SP PLUS CORP COM 78469C103   788,789 15,391 SH   DFND 3 15,391 0 0
SPIRIT AIRLS INC COM 848577102   5,736,500 350,000 SH   DFND 2 350,000 0 0
SPIRIT AIRLS INC CALL 848577902   569,250 345 SH Call DFND 3 345 0 0
SPIRIT AIRLS INC PUT 848577952   4,785,000 2,900 SH Put DFND 2 2,900 0 0
SPLUNK INC COM 848637104   6,094,000 40,000 SH   DFND 3 40,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   231,800 15,200 SH   DFND 3 15,200 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   6,976,857 10,250,000 PRN   DFND 3 10,250,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   8,499,487 12,500,000 PRN   DFND 3 12,500,000 0 0
SUNNOVA ENERGY INTL INC. PUT 86745K954   1,047,000 1,000 SH Put DFND 3 1,000 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
TELEPHONE & DATA SYS INC COM NEW 879433829   9,143,805 498,300 SH   DFND 2 498,300 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   6,689,221 10,000,000 PRN   DFND 3 10,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,909,695 63,500 SH   DFND 3 63,500 0 0
UNITED STATES STL CORP NEW COM 912909108   28,217,000 580,000 SH   DFND 3 580,000 0 0
UNITED STATES STL CORP NEW COM 912909108   40,622,750 835,000 SH   DFND 2 835,000 0 0
WESTROCK CO COM 96145D105   68,199,133 1,642,561 SH   DFND 3 1,642,561 0 0
WESTROCK CO COM 96145D105   52,522,800 1,265,000 SH   DFND 2 1,265,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 ADDED 977852AD4   6,424,737 9,500,000 PRN   DFND 3 9,500,000 0 0
XPENG INC ADS 98422D105   16,700,709 1,150,000 SH   DFND 2 1,150,000 0 0
ZAI LAB LTD ADR 98887Q104   15,883,922 576,893 SH   DFND 2 576,893 0 0
ZAI LAB LTD ADR 98887Q104   30,580,872 1,110,676 SH   SOLE   1,110,676 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 ADDED 45784G119   92,250 25,000 SH   DFND 3 25,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   65,338,373 68,000,000 PRN   SOLE   68,000,000 0 0