The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 27,445,346 | 3,340,882 | SH | SOLE | 3,340,882 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 3,782 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 | 30,849 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 3,581 | 58,711 | SH | DFND | 1 | 0 | 58,711 | 0 | |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 3,958 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
| BLACK SPADE ACQUISITION II C | *W EXP 02/15/202 | G1153L117 | 19,157 | 42,566 | SH | SOLE | 42,566 | 0 | 0 | ||
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 2,579 | 12,977 | SH | DFND | 1 | 0 | 12,977 | 0 | |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 157,781 | 793,867 | SH | SOLE | 793,867 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 5,448 | 108,421 | SH | DFND | 1 | 0 | 108,421 | 0 | |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 21,793 | 433,684 | SH | SOLE | 433,684 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 3,570 | 14,250 | SH | DFND | 1 | 0 | 14,250 | 0 | |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 3,945 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 33,955 | 234,175 | SH | DFND | 1 | 0 | 234,175 | 0 | |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 37,530 | 258,825 | SH | SOLE | 258,825 | 0 | 0 | ||
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 12,432 | 2,222 | SH | DFND | 1 | 0 | 2,222 | 0 | |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 65,982 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 19,237 | 183,208 | SH | DFND | 1 | 0 | 183,208 | 0 | |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 21,262 | 202,492 | SH | SOLE | 202,492 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 387 | 6,149 | SH | DFND | 1 | 0 | 6,149 | 0 | |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 16,807 | 266,993 | SH | SOLE | 266,993 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 26,073 | 23,703 | SH | DFND | 1 | 0 | 23,703 | 0 | |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 43,056 | 39,142 | SH | SOLE | 39,142 | 0 | 0 | ||
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 2,339 | 9,935 | SH | DFND | 1 | 0 | 9,935 | 0 | |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 9,356 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 404,664 | 930,261 | SH | SOLE | 930,261 | 0 | 0 | ||
| ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 1,028 | 62,298 | SH | SOLE | 62,298 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 13,200 | 44,000 | SH | DFND | 1 | 0 | 44,000 | 0 | |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 71,430 | 238,100 | SH | SOLE | 238,100 | 0 | 0 | ||
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 4,125 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 16,500 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 22,823 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 22,125 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | 359,108 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 1,964 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 79,970 | 136,700 | SH | SOLE | 136,700 | 0 | 0 | ||
| ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 599,808 | 563,200 | SH | SOLE | 563,200 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 107,775 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 5,786 | 165,301 | SH | SOLE | 165,301 | 0 | 0 | ||
| CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 3,935 | 68,490 | SH | DFND | 1 | 0 | 68,490 | 0 | |
| CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 9,181 | 159,810 | SH | SOLE | 159,810 | 0 | 0 | ||
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 13,304 | 91,754 | SH | DFND | 1 | 0 | 91,754 | 0 | |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 41,413 | 285,604 | SH | SOLE | 285,604 | 0 | 0 | ||
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 30,281 | 352,100 | SH | SOLE | 352,100 | 0 | 0 | ||
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 910,306 | 451,765 | SH | SOLE | 451,765 | 0 | 0 | ||
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 1,781 | 37,500 | SH | DFND | 1 | 0 | 37,500 | 0 | |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 10,094 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 151,886 | 659,800 | SH | SOLE | 659,800 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 59,173 | 364,256 | SH | SOLE | 364,256 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 36,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 0 | 5 | SH | DFND | 1 | 0 | 5 | 0 | |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 6,967 | 182,137 | SH | SOLE | 182,137 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 81,645 | 332,500 | SH | DFND | 1 | 0 | 332,500 | 0 | |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 90,240 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 253 | 7,772 | SH | DFND | 1 | 0 | 7,772 | 0 | |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 10,940 | 336,628 | SH | SOLE | 336,628 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 4,608 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 5,028 | 68,590 | SH | DFND | 1 | 0 | 68,590 | 0 | |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 5,557 | 75,810 | SH | SOLE | 75,810 | 0 | 0 | ||
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 9,085 | 225,437 | SH | DFND | 1 | 0 | 225,437 | 0 | |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 10,041 | 249,163 | SH | SOLE | 249,163 | 0 | 0 | ||
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | 435 | 6,820 | SH | DFND | 1 | 0 | 6,820 | 0 | |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | 1,739 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 97,014 | 14,330 | SH | DFND | 1 | 0 | 14,330 | 0 | |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 2,679,424 | 395,779 | SH | SOLE | 395,779 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 634,031 | 426,957 | SH | SOLE | 426,957 | 0 | 0 | ||
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | 49,820 | 25,035 | SH | DFND | 1 | 0 | 25,035 | 0 | |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | 116,250 | 58,417 | SH | SOLE | 58,417 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 711 | 35,559 | SH | DFND | 1 | 0 | 35,559 | 0 | |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 2,845 | 142,241 | SH | SOLE | 142,241 | 0 | 0 | ||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 29,857 | 186,608 | SH | DFND | 1 | 0 | 186,608 | 0 | |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 32,999 | 206,246 | SH | SOLE | 206,246 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 9,498 | 55,871 | SH | DFND | 1 | 0 | 55,871 | 0 | |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 20,780 | 122,236 | SH | SOLE | 122,236 | 0 | 0 | ||
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E117 | 3,357 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,300 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 5,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 1,028 | 11,197 | SH | DFND | 1 | 0 | 11,197 | 0 | |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 5,967 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 132,365 | 339,398 | SH | SOLE | 339,398 | 0 | 0 | ||
| GDEV INC | *W EXP 99/99/999 | G6529J118 | 12,028 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| GOGORO INC | *W EXP 99/99/999 | G9491K113 | 1,835 | 99,213 | SH | DFND | 1 | 0 | 99,213 | 0 | |
| GOGORO INC | *W EXP 99/99/999 | G9491K113 | 2,374 | 128,327 | SH | SOLE | 128,327 | 0 | 0 | ||
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 3,308 | 78,100 | SH | DFND | 1 | 0 | 78,100 | 0 | |
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 13,230 | 312,396 | SH | SOLE | 312,396 | 0 | 0 | ||
| ALVOTECH | *W EXP 99/99/999 | L01800116 | 165,048 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | ||
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 551,460 | 146,082 | SH | DFND | 1 | 0 | 146,082 | 0 | |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 902,293 | 239,018 | SH | SOLE | 239,018 | 0 | 0 | ||
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 10,875 | 72,018 | SH | DFND | 1 | 0 | 72,018 | 0 | |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 261,657 | 1,732,826 | SH | SOLE | 1,732,826 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,650 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 4,900 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 23,925 | 97,655 | SH | SOLE | 97,655 | 0 | 0 | ||
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 30,011,927 | 737,575 | SH | DFND | 1 | 0 | 737,575 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 3,135,500 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 9,848,543 | 157,049 | SH | SOLE | 157,049 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 6,090,142 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,085,505 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 50,845,980 | 268,600 | SH | SOLE | 268,600 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 2,467,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BLACK SPADE ACQUISITION II C | CL A | G1153L109 | 1,268,041 | 127,698 | SH | SOLE | 127,698 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 212,712,500 | 962,500 | SH | SOLE | 962,500 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 4,995,793 | 145,100 | SH | DFND | 1 | 0 | 145,100 | 0 | |
| C3 AI INC | CL A | 12468P104 | 5,037,109 | 146,300 | SH | Put | DFND | 1 | 0 | 146,300 | 0 |
| SNAP INC | CL A | 83304A106 | 16,155 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 844,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 252,624 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 171,857,981 | 2,077,838 | SH | SOLE | 2,077,838 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 6,669,121 | 291,228 | SH | SOLE | 291,228 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 18,724,872 | 817,680 | SH | Put | SOLE | 817,680 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 75,504,544 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 2,700,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 73,481,505 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,176,240 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 5,744,178 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,702,818 | 679,100 | SH | Put | SOLE | 679,100 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 21,779,424 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 4,202,782 | 412,847 | SH | SOLE | 412,847 | 0 | 0 | ||
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 33,087 | 35,577 | SH | DFND | 1 | 0 | 35,577 | 0 | |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 28,827 | 30,997 | SH | SOLE | 0 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,264,515 | 104,500 | SH | DFND | 1 | 0 | 104,500 | 0 | |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 7,402,500 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 19,570,000 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,109,440 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,249,360 | 161,000 | SH | DFND | 1 | 0 | 161,000 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 1,249,360 | 161,000 | SH | Put | DFND | 1 | 0 | 161,000 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 3,134,462 | 132,200 | SH | DFND | 1 | 0 | 132,200 | 0 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 3,134,462 | 132,200 | SH | Put | DFND | 1 | 0 | 132,200 | 0 |
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 1,359,055 | 116,909 | SH | SOLE | 116,909 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 12,118,272 | 610,800 | SH | DFND | 1 | 0 | 610,800 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 12,153,984 | 612,600 | SH | Put | DFND | 1 | 0 | 612,600 | 0 |
| SUNRUN INC | COM | 86771W105 | 3,710,175 | 401,100 | SH | Put | SOLE | 401,100 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 22,399,300 | 1,454,500 | SH | Put | SOLE | 1,454,500 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,468,400 | 181,500 | SH | DFND | 1 | 0 | 181,500 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,468,400 | 181,500 | SH | Put | DFND | 1 | 0 | 181,500 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | 68,400,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 178,643,449 | 886,700 | SH | SOLE | 886,700 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T100 | 309,225 | 232,500 | SH | DFND | 1 | 0 | 232,500 | 0 | |
| TILRAY BRANDS INC | COM | 88688T100 | 309,225 | 232,500 | SH | Put | DFND | 1 | 0 | 232,500 | 0 |
| TESLA INC | COM | 88160R101 | 22,615,040 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 3,774,960 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 461,775 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 9,384,540 | 194,700 | SH | DFND | 1 | 0 | 194,700 | 0 | |
| TRUPANION INC | COM | 898202106 | 9,384,540 | 194,700 | SH | Put | DFND | 1 | 0 | 194,700 | 0 |
| UNION PAC CORP | COM | 907818108 | 9,577,680 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 22,818,500 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 67,970,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 3,395,268 | 509,800 | SH | Put | SOLE | 509,800 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 73,572,030 | 2,033,500 | SH | SOLE | 2,033,500 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,276,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,665,837 | 454,921 | SH | SOLE | 454,921 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,010,650 | 98,600 | SH | DFND | 1 | 0 | 98,600 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,010,650 | 98,600 | SH | Put | DFND | 1 | 0 | 98,600 | 0 |
| QUANTUM COMPutING INC | COM | 74766W108 | 2,601,660 | 157,200 | SH | DFND | 1 | 0 | 157,200 | 0 | |
| QUANTUM COMPutING INC | COM | 74766W108 | 413,750 | 25,000 | SH | Call | DFND | 1 | 0 | 25,000 | 0 |
| QUANTUM COMPutING INC | COM | 74766W108 | 2,643,035 | 159,700 | SH | Put | DFND | 1 | 0 | 159,700 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | 148,044 | 50,700 | SH | DFND | 1 | 0 | 50,700 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | 148,044 | 50,700 | SH | Put | DFND | 1 | 0 | 50,700 | 0 |
| ROCKET LAB USA INC | COM | 773122106 | 3,756,825 | 147,500 | SH | Put | SOLE | 147,500 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 194,056,428 | 841,200 | SH | Put | SOLE | 841,200 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,465,255 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 44,076,620 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 1,590,186 | 113,100 | SH | Put | DFND | 1 | 0 | 113,100 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,674,010 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 5,983,644 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 61,648,540 | 3,061,000 | SH | SOLE | 3,061,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 6,087,200 | 560,000 | SH | DFND | 1 | 0 | 560,000 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 6,087,200 | 560,000 | SH | Put | DFND | 1 | 0 | 560,000 | 0 |
| LEMONADE INC | COM | 52567D107 | 7,207,620 | 196,500 | SH | DFND | 1 | 0 | 196,500 | 0 | |
| LEMONADE INC | COM | 52567D107 | 7,207,620 | 196,500 | SH | Put | DFND | 1 | 0 | 196,500 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | 82,775 | 17,500 | SH | DFND | 1 | 0 | 17,500 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K302 | 82,775 | 17,500 | SH | Put | DFND | 1 | 0 | 17,500 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 46,166,750 | 356,500 | SH | SOLE | 356,500 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 100,475,559 | 1,714,015 | SH | SOLE | 1,714,015 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,505,489 | 480,900 | SH | DFND | 1 | 0 | 480,900 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,846,141 | 1,122,100 | SH | SOLE | 1,122,100 | 0 | 0 | ||
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 1,559,712 | 181,573 | SH | DFND | 1 | 0 | 181,573 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 41,703,848 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
| CHILDRENS PL INC NEW | COM | 168905107 | 74,266 | 7,100 | SH | DFND | 1 | 0 | 7,100 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 74,266 | 7,100 | SH | Put | DFND | 1 | 0 | 7,100 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | 98,874,834 | 570,772 | SH | SOLE | 570,772 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 9,164,680 | 284,000 | SH | SOLE | 284,000 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 58,581 | 166,000 | SH | DFND | 1 | 0 | 166,000 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 455,280 | 54,200 | SH | DFND | 1 | 0 | 54,200 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 455,280 | 54,200 | SH | Put | DFND | 1 | 0 | 54,200 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | 22,967,700 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 693,248 | 270,800 | SH | DFND | 1 | 0 | 270,800 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 695,808 | 271,800 | SH | Put | DFND | 1 | 0 | 271,800 | 0 |
| INFINERA CORP | COM | 45667G103 | 29,565 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 41,541,743 | 173,300 | SH | SOLE | 173,300 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 7,393,290 | 177,000 | SH | DFND | 1 | 0 | 177,000 | 0 | |
| IONQ INC | COM | 46222L108 | 7,393,290 | 177,000 | SH | Put | DFND | 1 | 0 | 177,000 | 0 |
| IROBOT CORP | COM | 462726100 | 1,710,425 | 220,700 | SH | DFND | 1 | 0 | 220,700 | 0 | |
| IROBOT CORP | COM | 462726100 | 1,714,300 | 221,200 | SH | Put | DFND | 1 | 0 | 221,200 | 0 |
| BOEING CO | COM | 097023105 | 265,500,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| BLINK CHARGING CO | COM | 09354A100 | 362,512 | 260,800 | SH | DFND | 1 | 0 | 260,800 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | 362,512 | 260,800 | SH | Put | DFND | 1 | 0 | 260,800 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | 433,974 | 95,800 | SH | DFND | 1 | 0 | 95,800 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 433,974 | 95,800 | SH | Put | DFND | 1 | 0 | 95,800 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 9,295,722 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 48,461,687 | 1,102,655 | SH | SOLE | 1,102,655 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 38,354,421 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | 368,988 | 95,100 | SH | DFND | 1 | 0 | 95,100 | 0 | |
| BIOMEA FUSION INC | COM | 09077A106 | 368,988 | 95,100 | SH | Put | DFND | 1 | 0 | 95,100 | 0 |
| AMAZON COM INC | COM | 023135106 | 69,790,372 | 318,111 | SH | SOLE | 318,111 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55,603,443 | 3,190,100 | SH | Put | SOLE | 3,190,100 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,221,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 232,070 | 11,500 | SH | Put | DFND | 1 | 0 | 11,500 | 0 |
| OMEROS CORP | COM | 682143102 | 928,720 | 94,000 | SH | DFND | 1 | 0 | 94,000 | 0 | |
| OMEROS CORP | COM | 682143102 | 948,480 | 96,000 | SH | Put | DFND | 1 | 0 | 96,000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 63,922,040 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 78,118,120 | 1,886,000 | SH | SOLE | 1,886,000 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 3,560,271 | 212,300 | SH | Put | SOLE | 212,300 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 102,982 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 21,908,464 | 305,600 | SH | Call | DFND | 1 | 0 | 305,600 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,771,872 | 315,600 | SH | DFND | 1 | 0 | 315,600 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,771,872 | 315,600 | SH | Put | DFND | 1 | 0 | 315,600 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | 173,160 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 4,725,798 | 222,600 | SH | DFND | 1 | 0 | 222,600 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 4,725,798 | 222,600 | SH | Put | DFND | 1 | 0 | 222,600 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | 1,730,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,318,485 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,902,340 | 162,600 | SH | Put | SOLE | 162,600 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 223,397 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| ALEANNA INC | COM CL A | 01444V103 | 174,419 | 26,600 | SH | DFND | 1 | 0 | 26,600 | 0 | |
| ALEANNA INC | COM CL A | 01444V103 | 192,779 | 29,400 | SH | SOLE | 0 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,197,300 | 122,800 | SH | DFND | 1 | 0 | 122,800 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,197,300 | 122,800 | SH | Put | DFND | 1 | 0 | 122,800 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 20,439,863 | 920,300 | SH | Put | SOLE | 920,300 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 777,569 | 726,700 | SH | DFND | 1 | 0 | 726,700 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 777,569 | 726,700 | SH | Put | DFND | 1 | 0 | 726,700 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 | 421,575 | 27,500 | SH | DFND | 1 | 0 | 27,500 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 421,575 | 27,500 | SH | Put | DFND | 1 | 0 | 27,500 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,836,800 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | |
| RUMBLE INC | COM CL A | 78137L105 | 806,620 | 62,000 | SH | DFND | 1 | 0 | 62,000 | 0 | |
| RUMBLE INC | COM CL A | 78137L105 | 806,620 | 62,000 | SH | Put | DFND | 1 | 0 | 62,000 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 | 1,657,988 | 1,192,797 | SH | SOLE | 1,192,797 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,179,920 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 25,213,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,484,340 | 1,389,800 | SH | SOLE | 1,389,800 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 72,970,450 | 5,486,500 | SH | Put | SOLE | 5,486,500 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,622,240 | 253,000 | SH | Put | SOLE | 253,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 73,216,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 60,471,310 | 888,500 | SH | SOLE | 888,500 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 61,955,465 | 737,214 | SH | SOLE | 737,214 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 509,081,453 | 5,494,080 | SH | SOLE | 5,494,080 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 935,550 | 77,000 | SH | DFND | 1 | 0 | 77,000 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 935,550 | 77,000 | SH | Put | DFND | 1 | 0 | 77,000 | 0 |
| SUPER MICRO COMPutER INC | COM NEW | 86800U302 | 30,022,800 | 985,000 | SH | Put | SOLE | 985,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,943,500 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75,625,000 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,528,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3,974,874 | 370,100 | SH | DFND | 1 | 0 | 370,100 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 3,988,836 | 371,400 | SH | Put | DFND | 1 | 0 | 371,400 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | 1,608 | 200 | SH | DFND | 1 | 0 | 200 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 1,608 | 200 | SH | Put | DFND | 1 | 0 | 200 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | 6,317,832 | 785,800 | SH | Put | SOLE | 785,800 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 219,816 | 103,200 | SH | DFND | 1 | 0 | 103,200 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 219,816 | 103,200 | SH | Put | DFND | 1 | 0 | 103,200 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | 2,361,957 | 1,108,900 | SH | Put | SOLE | 1,108,900 | 0 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 207,635 | 158,500 | SH | DFND | 1 | 0 | 158,500 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 26,217 | 4,873 | SH | DFND | 1 | 0 | 4,873 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 23,597 | 4,386 | SH | Put | DFND | 1 | 0 | 4,386 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 13,332 | 2,478 | SH | Put | SOLE | 2,478 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,577,520 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 4,007,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 17,693,984 | 1,505,871 | SH | SOLE | 1,505,871 | 0 | 0 | ||
| RIGETTI COMPutING INC | COMMON STOCK | 76655K103 | 1,526,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| RIGETTI COMPutING INC | COMMON STOCK | 76655K103 | 1,526,000 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,430,968 | 10,827,000 | PRN | SOLE | 10,827,000 | 0 | 0 | ||
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 18,430,988 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 14,917,567 | 32,336,000 | PRN | SOLE | 32,336,000 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 25,706,138 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 35,113,903 | 29,014,000 | PRN | SOLE | 29,014,000 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 39,766,650 | 41,250,000 | PRN | SOLE | 41,250,000 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 20,236,163 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 39,981,890 | 38,000,000 | PRN | SOLE | 38,000,000 | 0 | 0 | ||
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 52,099,500 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 16,529,250 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 13,002,688 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 7,735,350 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 13,694,932 | 12,400,000 | PRN | SOLE | 12,400,000 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 23,181,750 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 33,475,680 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 5,102,270 | 12,289,000 | PRN | SOLE | 12,289,000 | 0 | 0 | ||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 24,504,093 | 27,218,000 | PRN | SOLE | 27,218,000 | 0 | 0 | ||
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 18,583,569 | 20,600,000 | PRN | SOLE | 20,600,000 | 0 | 0 | ||
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 18,393,963 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 44,459,100 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 52,602,750 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
| INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 543,888 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 43,002,862 | 39,112,000 | PRN | SOLE | 39,112,000 | 0 | 0 | ||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 31,860,453 | 30,500,000 | PRN | DFND | 1 | 0 | 30,500,000 | 0 | |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 | 4,970,100 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 197,399,295 | 95,400,000 | PRN | SOLE | 95,400,000 | 0 | 0 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 53,093,040 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 43,127,200 | 31,000,000 | PRN | SOLE | 31,000,000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 10,241,663 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 13,895,505 | 10,228,000 | PRN | SOLE | 10,228,000 | 0 | 0 | ||
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 84,487,200 | 70,000,000 | PRN | SOLE | 70,000,000 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 5,870,750 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 95,997,342 | 107,400,000 | PRN | SOLE | 107,400,000 | 0 | 0 | ||
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 18,825,100 | 20,000,000 | PRN | DFND | 1 | 0 | 20,000,000 | 0 | |
| INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 15,762,735 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 7,433,930 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 5,594,325 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 50,836,538 | 52,500,000 | PRN | DFND | 1 | 0 | 52,500,000 | 0 | |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 5,702,625 | 37,500,000 | PRN | SOLE | 37,500,000 | 0 | 0 | ||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 9,384,400 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 74,837,858 | 74,500,000 | PRN | SOLE | 74,500,000 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 29,255,535 | 28,500,000 | PRN | SOLE | 28,500,000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 10,234,750 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 35,821,625 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 24,483,038 | 22,500,000 | PRN | DFND | 1 | 0 | 22,500,000 | 0 | |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 81,639,750 | 75,000,000 | PRN | SOLE | 75,000,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 6,567,440 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 15,231,040 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | ||
| UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 33,602,371 | 13,079,000 | PRN | SOLE | 13,079,000 | 0 | 0 | ||
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 10,477,320 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 45,786,044 | 31,922,000 | PRN | SOLE | 31,922,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 83,840,960 | 64,000,000 | PRN | SOLE | 64,000,000 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 11,696,500 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 | 37,923,533 | 32,557,000 | PRN | SOLE | 32,557,000 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | NOTE 8.500% 8/1 | 09175RAA8 | 8,613,914 | 3,184,000 | PRN | SOLE | 3,184,000 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,045,680 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | 2,313,510 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 2,977,451 | 297,894 | SH | SOLE | 297,894 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 882,997 | 66,742 | SH | DFND | 1 | 0 | 66,742 | 0 | |
| ALVOTECH | ORDINARY SHARES | L01800108 | 4,698,741 | 367,712 | SH | SOLE | 367,712 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 2,149,045 | 171,716 | SH | SOLE | 0 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,033,781 | 105,273 | SH | SOLE | 105,273 | 0 | 0 | ||
| PG&E CORP | PFD CONV SER A | 69331C306 | 42,570,450 | 855,000 | SH | DFND | 1 | 0 | 855,000 | 0 | |
| PG&E CORP | PFD CONV SER A | 69331C306 | 23,097,183 | 463,892 | SH | SOLE | 463,892 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 20,418 | 290,442 | SH | DFND | 1 | 0 | 290,442 | 0 | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 81,672 | 1,161,768 | SH | SOLE | 1,161,768 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 45,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 98,494 | 492,469 | SH | SOLE | 492,469 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 36,240,175 | 600,500 | SH | SOLE | 600,500 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 45,262,500 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 109,418,908 | 1,258,991 | SH | DFND | 1 | 0 | 1,258,991 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 6,637,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 65,423,081 | 801,950 | SH | SOLE | 801,950 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 20,060,028 | 793,200 | SH | SOLE | 793,200 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 55,944,739 | 2,174,300 | SH | Put | SOLE | 2,174,300 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 374,443 | 5,042 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 650,261,701 | 12,257,525 | SH | SOLE | 12,257,525 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 66,312,500 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 155,206 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | 2,036,034 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
| SILVERBOX CORP IV | SHS CL A | G81354105 | 19,070,305 | 1,888,149 | SH | SOLE | 1,888,149 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 2,490,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 77,365 | 7,046 | SH | DFND | 1 | 0 | 7,046 | 0 | |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 22,837,028 | 2,079,875 | SH | SOLE | 2,079,875 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 84,782,915 | 8,887,098 | SH | SOLE | 8,887,098 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 2,180,000 | 500,000 | SH | DFND | 1 | 0 | 500,000 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 2,180,000 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
| NIO INC | SPON ADS | 62914V106 | 4,070,060 | 933,500 | SH | Put | SOLE | 933,500 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 13,135,180 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,184,250 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 52,727,621 | 2,197,900 | SH | Put | SOLE | 2,197,900 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,048,532 | 330,800 | SH | Put | SOLE | 330,800 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,734,115 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 694,279 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,401,700 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 6,358,920 | 836,700 | SH | Put | SOLE | 836,700 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 564,395 | 963 | SH | DFND | 1 | 0 | 963 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253,489,563 | 432,517 | SH | SOLE | 432,517 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,978,000 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 17,200,602 | 274,770 | SH | SOLE | 274,770 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 27,911,832 | 572,081 | SH | DFND | 1 | 0 | 572,081 | 0 | |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 32,211,569 | 787,184 | SH | DFND | 1 | 0 | 787,184 | 0 | |
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | 1,760,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 17,055,905 | 374,033 | SH | DFND | 1 | 0 | 374,033 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 63,526,064 | 2,549,200 | SH | Put | SOLE | 2,549,200 | 0 | 0 | |
