Weiss Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	11,153	223,508	SH		DFND	1,2	223,508	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	5,086,017	40,581	SH		DFND	1,2	40,581	0	0
ADT INC DEL	COM	00090Q103	2,788,692	414,984	SH		DFND	1,2	414,984	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	499,596	2,768	SH		DFND	1,2	2,768	0	0
AEHR TEST SYS	COM	00760J108	6,941,272	559,780	SH		DFND	1,2	559,780	0	0
AERCAP HOLDINGS NV	SHS	N00985106	219,795	2,529	SH		DFND	1,2	2,529	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	207,160	1,237	SH		DFND	1,2	1,237	0	0
ALBEMARLE CORP	COM	012653101	9,383,708	71,229	SH		DFND	1,2	71,229	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,666,875	310,955	SH		DFND	1,2	310,955	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,571,049	10,890	SH		DFND	1,2	10,890	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,284,673	39,230	SH		DFND	1,2	39,230	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,687,828	24,676	SH		DFND	1,2	24,676	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,674	167,357	SH		DFND	1,2	167,357	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	6,664	249,600	SH		DFND	1,2	249,600	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	9,850	125,000	SH		DFND	1,2	125,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	3,720,000	1,000,000	SH	Call	DFND	1,2	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	68,006,640	4,430,400	SH	Put	DFND	1,2	0	0	0
AMERIPRISE FINL INC	COM	03076C106	226,673	517	SH		DFND	1,2	517	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,894,068	58,749	SH		DFND	1,2	58,749	0	0
APA CORPORATION	COM	03743Q108	4,734,332	137,706	SH		DFND	1,2	137,706	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	11,692,326	103,978	SH		DFND	1,2	103,978	0	0
APTIV PLC	SHS	G6095L109	4,238,097	53,209	SH		DFND	1,2	53,209	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	28,323	185,118	SH		DFND	1,2	185,118	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	17,590	100,000	SH		DFND	1,2	100,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	47,610,667	515,044	SH		DFND	1,2	515,044	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	384,246	533,675	SH		DFND	1,2	533,675	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26,992,221	429,744	SH		DFND	1,2	429,744	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,455,873	49,039	SH		DFND	1,2	49,039	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	25,040,000	500,000	SH	Call	DFND	1,2	0	0	0
ASTERA LABS INC	COM	04626A103	741,900	10,000	SH		DFND	1,2	10,000	0	0
ATLASSIAN CORPORATION	CL A	049468101	5,534,100	28,364	SH		DFND	1,2	28,364	0	0
ATMOS ENERGY CORP	COM	049560105	10,977,169	92,346	SH		DFND	1,2	92,346	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	44,694,727	1,385,883	SH		DFND	1,2	1,385,883	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	249,518	860,408	SH		DFND	1,2	860,408	0	0
AUTODESK INC	COM	052769106	232,555	893	SH		DFND	1,2	893	0	0
AUTOZONE INC	COM	053332102	4,412,310	1,400	SH		DFND	1,2	1,400	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	679,241	730,288	SH		DFND	1,2	730,288	0	0
AVERY DENNISON CORP	COM	053611109	3,906,428	17,498	SH		DFND	1,2	17,498	0	0
BANK AMERICA CORP	COM	060505104	10,184,857	268,588	SH		DFND	1,2	268,588	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,725,778	90,829	SH		DFND	1,2	90,829	0	0
BERKLEY W R CORP	COM	084423102	15,786,452	178,499	SH		DFND	1,2	178,499	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,059,027	94,556	SH		DFND	1,2	94,556	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	16,788,800	1,499,000	SH	Put	DFND	1,2	0	0	0
BILL HOLDINGS INC	COM	090043100	2,505,325	36,457	SH		DFND	1,2	36,457	0	0
BIOGEN INC	COM	09062X103	335,089	1,554	SH		DFND	1,2	1,554	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	432,071	4,947	SH		DFND	1,2	4,947	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	94,520	996,000	SH		DFND	1,2	996,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	9,795,276	2,700	SH		DFND	1,2	2,700	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,283,533	28,857	SH		DFND	1,2	28,857	0	0
BOSTON BEER INC	CL A	100557107	2,136,724	7,019	SH		DFND	1,2	7,019	0	0
BOUNDLESS BIO INC	COM	10170A100	320,625	22,500	SH		DFND	1,2	22,500	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	21,593,603	26,274,000	PRN		DFND	1,2	0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	31,132,049	28,945,000	PRN		DFND	1,2	0	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	19,013,416	428,810	SH		DFND	1,2	428,810	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1,528	235,051	SH		DFND	1,2	235,051	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,930,745	28,438	SH		DFND	1,2	28,438	0	0
BURFORD CAP LTD	ORD SHS	G17977110	22,087,197	1,383,043	SH		DFND	1,2	1,383,043	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	571,463	13,065	SH		DFND	1,2	13,065	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	1,100	22,004	SH		DFND	1,2	22,004	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	35,951	295,892	SH		DFND	1,2	295,892	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	28,678,334	1,755,100	SH	Put	DFND	1,2	0	0	0
CATERPILLAR INC	COM	149123101	37,368,165	101,979	SH		DFND	1,2	101,979	0	0
CAVA GROUP INC	COM	148929102	1,260,900	18,000	SH		DFND	1,2	18,000	0	0
CAVA GROUP INC	COM	148929102	20,314,500	290,000	SH	Put	DFND	1,2	0	0	0
CDW CORP	COM	12514G108	7,948,875	31,077	SH		DFND	1,2	31,077	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	33,363,369	516,000	SH		DFND	1,2	516,000	0	0
CHEWY INC	CL A	16679L109	7,955,000	500,000	SH	Call	DFND	1,2	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,394,894	2,200	SH		DFND	1,2	2,200	0	0
CHUBB LIMITED	COM	H1467J104	16,691,082	64,412	SH		DFND	1,2	64,412	0	0
CIENA CORP	COM NEW	171779309	11,692,848	236,458	SH		DFND	1,2	236,458	0	0
CINEMARK HLDGS INC	COM	17243V102	1,134,320	63,123	SH		DFND	1,2	63,123	0	0
CIPHER MINING INC	COM	17253J106	807,288	156,755	SH		DFND	1,2	156,755	0	0
CIRRUS LOGIC INC	COM	172755100	245,562	2,653	SH		DFND	1,2	2,653	0	0
CITIGROUP INC	COM NEW	172967424	14,454,071	228,559	SH		DFND	1,2	228,559	0	0
CLARIVATE PLC	5.25% PFD CONV A	G21810208	18,617,080	624,343	SH		DFND	1,2	624,343	0	0
CLEANSPARK INC	COM NEW	18452B209	12,382,080	583,785	SH		DFND	1,2	583,785	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	10,617,538	600,200	SH		DFND	1,2	600,200	0	0
COCA COLA CONS INC	COM	191098102	6,462,340	7,635	SH		DFND	1,2	7,635	0	0
COHU INC	COM	192576106	997,300	29,922	SH		DFND	1,2	29,922	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26,512,000	100,000	SH	Put	DFND	1,2	0	0	0
COMCAST CORP NEW	CL A	20030N101	12,090,488	278,904	SH		DFND	1,2	278,904	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	90,965	69,973	SH		DFND	1,2	69,973	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	354,000	100,000	SH	Put	DFND	1,2	0	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,374,401	388,249	SH		DFND	1,2	388,249	0	0
CORE SCIENTIFIC INC NEW	NOTE 10.000% 1/2	21874AAB2	99,373	111,161	PRN		DFND	1,2	0	0	0
COSTAR GROUP INC	COM	22160N109	498,166	5,157	SH		DFND	1,2	5,157	0	0
CRH PLC	ORD	G25508105	8,506,530	98,615	SH		DFND	1,2	98,615	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	625,792	1,952	SH		DFND	1,2	1,952	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	13,803	115,026	SH		DFND	1,2	115,026	0	0
CUMMINS INC	COM	231021106	1,080,187	3,666	SH		DFND	1,2	3,666	0	0
DADA NEXUS LTD	ADS	23344D108	552,053	269,294	SH		DFND	1,2	269,294	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,013,990	12,049	SH		DFND	1,2	12,049	0	0
DATADOG INC	CL A COM	23804L103	382,295	3,093	SH		DFND	1,2	3,093	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,035,326	26,600	SH		DFND	1,2	26,600	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,470	123,504	SH		DFND	1,2	123,504	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	12,807	123,504	SH		DFND	1,2	123,504	0	0
DIVERSIFIED ENERGY COMPANY P	SHS NEW	G2891G204	183,133	15,223	SH		DFND	1,2	15,223	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	7,505	50,000	SH		DFND	1,2	50,000	0	0
DOMINOS PIZZA INC	COM	25754A201	1,341,576	2,700	SH		DFND	1,2	2,700	0	0
DUTCH BROS INC	CL A	26701L100	5,173,575	156,775	SH		DFND	1,2	156,775	0	0
EBAY INC.	COM	278642103	2,058,420	39,000	SH		DFND	1,2	39,000	0	0
ELECTRONIC ARTS INC	COM	285512109	23,917,615	180,279	SH		DFND	1,2	180,279	0	0
ELI LILLY & CO	COM	532457108	332,967	428	SH		DFND	1	428	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	4,708	209,250	SH		DFND	1,2	209,250	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	58,009,321	63,000,000	PRN		DFND	1,2	0	0	0
ENVOY MEDICAL INC	CL A	29415V109	78,400	20,000	SH		DFND	1,2	20,000	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	130,650	750,000	SH		DFND	1,2	750,000	0	0
ESSEX PPTY TR INC	COM	297178105	2,858,157	11,675	SH		DFND	1,2	11,675	0	0
EVERBRIDGE INC	NOTE 3/1	29978AAE4	2,443,210	2,500,000	PRN		DFND	1,2	0	0	0
EVERBRIDGE INC	NOTE 0.125%12/1	29978AAC8	10,625,546	10,850,000	PRN		DFND	1,2	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,623,384	11,785	SH		DFND	1,2	11,785	0	0
F5 INC	COM	315616102	572,941	3,022	SH		DFND	1,2	3,022	0	0
FINANCE OF AMERICA COMPAN	*W EXP 04/08/202	31738L115	1,730	57,661	SH		DFND	1,2	57,661	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	16,941,870	10,362	SH		DFND	1,2	10,362	0	0
FIRST SOLAR INC	COM	336433107	624,560	3,700	SH		DFND	1,2	3,700	0	0
FLEX LTD	ORD	Y2573F102	1,162,367	40,628	SH		DFND	1,2	40,628	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,448,059	51,514	SH		DFND	1,2	51,514	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	11,559	95,448	SH		DFND	1,2	95,448	0	0
FUBOTV INC	COM	35953D104	790,000	500,000	SH	Put	DFND	1,2	0	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,534,120	4,000,000	PRN		DFND	1,2	0	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,023,289	109,036	SH		DFND	1,2	109,036	0	0
GARTNER INC	COM	366651107	9,731,218	20,415	SH		DFND	1,2	20,415	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	26,815	324,634	SH		DFND	1,2	324,634	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	882,400	80,000	SH		DFND	1,2	80,000	0	0
GENPACT LIMITED	SHS	G3922B107	4,798,706	145,636	SH		DFND	1,2	145,636	0	0
GENUINE PARTS CO	COM	372460105	1,642,258	10,600	SH		DFND	1,2	10,600	0	0
GITLAB INC	CLASS A COM	37637K108	4,225,109	72,447	SH		DFND	1,2	72,447	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	1,650	150,000	SH		DFND	1,2	150,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	10,500	150,000	SH		DFND	1,2	150,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	567	16,767	SH		DFND	1,2	16,767	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	6,788,410	10,000,000	PRN		DFND	1,2	0	0	0
GUESS INC	COM	401617105	7,314,509	232,428	SH		DFND	1,2	232,428	0	0
HALLIBURTON CO	COM	406216101	23,621,883	599,236	SH		DFND	1,2	599,236	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	25,573	266,666	SH		DFND	1,2	266,666	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	14,874,297	3,350,067	SH		DFND	1,2	3,350,067	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	34,774,736	1,961,350	SH		DFND	1,2	1,961,350	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,816,540	22,580	SH		DFND	1,2	22,580	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	31,385,125	1,226,940	SH		DFND	1,2	1,226,940	0	0
HOME DEPOT INC	COM	437076102	28,002,800	73,000	SH		DFND	1,2	73,000	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	6,432	240,000	SH		DFND	1,2	240,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,806,425	232,419	SH		DFND	1,2	232,419	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	51,580	223,000	SH		DFND	1,2	223,000	0	0
HUT 8 CORP	COM	44812J104	916,320	83,000	SH		DFND	1,2	83,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	399,050	2,500	SH		DFND	1,2	2,500	0	0
IDEXX LABS INC	COM	45168D104	3,764,392	6,972	SH		DFND	1,2	6,972	0	0
ILLUMINA INC	COM	452327109	3,955,228	28,803	SH		DFND	1,2	28,803	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	104,169	40,065	SH		DFND	1,2	40,065	0	0
INDIVIOR PLC	ORD	G4766E116	291,736	13,620	SH		DFND	1,2	13,620	0	0
INSULET CORP	COM	45784P101	3,395,605	19,811	SH		DFND	1,2	19,811	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	248,575	7,618	SH		DFND	1,2	7,618	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,400,470	90,990	SH		DFND	1,2	90,990	0	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	45,720,423	48,200,000	PRN		DFND	1,2	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	4,230,000	1,000,000	SH	Put	DFND	1,2	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	568,400	4,900	SH		DFND	1,2	4,900	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	2,821,381	522,478	SH		DFND	1,2	522,478	0	0
ISHARES BITCOIN TR	SHS	46438F101	17,715,581	437,746	SH		DFND	1,2	437,746	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,241,697	4,311	SH		DFND	1	4,311	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21,299,232	78,653	SH		DFND	1,2	78,653	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	84,120,000	400,000	SH	Put	DFND	1,2	0	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	2,233,299	2,863,204	SH		DFND	1,2	2,863,204	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,281,265	126,217	SH		DFND	1,2	126,217	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	21,351,667	165,980	SH		DFND	1,2	165,980	0	0
KENNAMETAL INC	COM	489170100	1,549,098	62,113	SH		DFND	1,2	62,113	0	0
KKR & CO INC	COM	48251W104	1,898,548	18,876	SH		DFND	1,2	18,876	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,412,659	80,201	SH		DFND	1,2	80,201	0	0
KOHLS CORP	COM	500255104	10,384,396	356,240	SH		DFND	1,2	356,240	0	0
KOSMOS ENERGY LTD	COM	500688106	11,929,631	2,001,616	SH		DFND	1,2	2,001,616	0	0
LAKELAND BANCORP INC	COM	511637100	706,616	58,398	SH		DFND	1,2	58,398	0	0
LANDSTAR SYS INC	COM	515098101	896,141	4,649	SH		DFND	1,2	4,649	0	0
LAS VEGAS SANDS CORP	COM	517834107	261,344	5,055	SH		DFND	1,2	5,055	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,965,386	37,906	SH		DFND	1,2	37,906	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	12,710,044	10,102,000	PRN		DFND	1,2	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	18,168,000	600,000	SH	Put	DFND	1,2	0	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	12,777,342	291,587	SH		DFND	1,2	291,587	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,089,051	77,577	SH		DFND	1,2	77,577	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	16,862,183	21,441,000	PRN		DFND	1,2	0	0	0
LITTELFUSE INC	COM	537008104	460,465	1,900	SH		DFND	1,2	1,900	0	0
LKQ CORP	COM	501889208	1,073,541	20,100	SH		DFND	1,2	20,100	0	0
LOWES COS INC	COM	548661107	11,106,228	43,600	SH		DFND	1,2	43,600	0	0
LUCID GROUP INC	COM	549498103	1,925,463	675,601	SH		DFND	1,2	675,601	0	0
LUCID GROUP INC	COM	549498103	3,165,210	1,110,600	SH	Put	DFND	1,2	0	0	0
LUCID GROUP INC	COM	549498103	3,705,000	1,300,000	SH	Call	DFND	1,2	0	0	0
MANPOWERGROUP INC WIS	COM	56418H100	646,664	8,329	SH		DFND	1,2	8,329	0	0
MAPLEBEAR INC	COM	565394103	7,187,051	192,734	SH		DFND	1,2	192,734	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,080,010	20,134	SH		DFND	1,2	20,134	0	0
MARTI TECHNOLOGIES INC	SHS CL A	573134103	57,400	70,000	SH		DFND	1,2	70,000	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,520,889	91,999	SH		DFND	1,2	91,999	0	0
MATTEL INC	COM	577081102	7,025,894	354,664	SH		DFND	1,2	354,664	0	0
MCDONALDS CORP	COM	580135101	11,841,900	42,000	SH		DFND	1,2	42,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,094,988	1,509,572	SH		DFND	1,2	1,509,572	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	8,134	830,000	SH		DFND	1,2	830,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	19,753	310,100	SH		DFND	1,2	310,100	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	30,770,987	22,500,000	PRN		DFND	1,2	0	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,551,887	42,194	SH		DFND	1,2	42,194	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	192,977	17,401	SH		DFND	1,2	17,401	0	0
MODERNA INC	COM	60770K107	1,438,347	13,498	SH		DFND	1,2	13,498	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	83,266	148,029	SH		DFND	1,2	148,029	0	0
MOODYS CORP	COM	615369105	21,878,408	55,666	SH		DFND	1,2	55,666	0	0
NEOGAMES S A	SHS	L6673X107	1,915,154	66,131	SH		DFND	1,2	66,131	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	263,427	1,910	SH		DFND	1,2	1,910	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	13,778	275,000	SH		DFND	1,2	275,000	0	0
NEXTERA ENERGY INC	COM	65339F101	63,376,671	991,655	SH		DFND	1,2	991,655	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,028,222	18,273	SH		DFND	1,2	18,273	0	0
NIKE INC	CL B	654106103	8,599,170	91,500	SH		DFND	1,2	91,500	0	0
NIKOLA CORP	COM	654110105	384,351	369,568	SH		DFND	1,2	369,568	0	0
NIKOLA CORP	COM	654110105	2,080,000	2,000,000	SH	Put	DFND	1,2	0	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	13,204,664	14,443,000	PRN		DFND	1,2	0	0	0
NIO INC	SPON ADS	62914V106	5,625,000	1,250,000	SH	Put	DFND	1,2	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	422,284	20,176	SH		DFND	1,2	20,176	0	0
NVR INC	COM	62944T105	2,834,986	350	SH		DFND	1,2	350	0	0
OMNICOM GROUP INC	COM	681919106	280,701	2,901	SH		DFND	1,2	2,901	0	0
ON SEMICONDUCTOR CORP	COM	682189105	915,036	12,441	SH		DFND	1,2	12,441	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,192,848	4,600	SH		DFND	1,2	4,600	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	17,326	888,494	SH		DFND	1,2	888,494	0	0
OTTER TAIL CORP	COM	689648103	6,396,710	74,036	SH		DFND	1,2	74,036	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,210,716	101,400	SH		DFND	1,2	101,400	0	0
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112	996,000	4,000,000	SH		DFND	1,2	4,000,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	75,554	2,398,555	SH		DFND	1,2	2,398,555	0	0
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154	24,003	12,700	SH		DFND	1,2	12,700	0	0
PIONEER NAT RES CO	COM	723787107	83,737,238	318,999	SH		DFND	1,2	318,999	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	8,022	229,192	SH		DFND	1,2	229,192	0	0
POOL CORP	COM	73278L105	1,170,150	2,900	SH		DFND	1,2	2,900	0	0
PROGRESS SOFTWARE CORP	COM	743312100	611,999	11,480	SH		DFND	1,2	11,480	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	32,623,000	1,010,000	SH	Call	DFND	1,2	0	0	0
PTC INC	COM	69370C100	291,157	1,541	SH		DFND	1,2	1,541	0	0
PULTE GROUP INC	COM	745867101	13,684,821	113,454	SH		DFND	1,2	113,454	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,555,000	250,000	SH	Call	DFND	1,2	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	348,275	2,712	SH		DFND	1,2	2,712	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	13,727,128	112,091	SH		DFND	1,2	112,091	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	17,944	227,432	SH		DFND	1,2	227,432	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	117,605	529,751	SH		DFND	1,2	529,751	0	0
RESERVOIR MEDIA INC	COM	76119X105	1,356,030	171,000	SH		DFND	1,2	171,000	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	11,782	73,640	SH		DFND	1,2	73,640	0	0
REVOLUTION MEDICINES INC	COM	76155X100	7,284	226	SH		DFND	1,2	226	0	0
REX AMERICAN RES CORP	COM	761624105	759,179	12,931	SH		DFND	1,2	12,931	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	4,492,409	5,000,000	PRN		DFND	1,2	0	0	0
RIOT PLATFORMS INC	COM	767292105	664,020	54,250	SH		DFND	1,2	54,250	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,561,645	15,658	SH		DFND	1,2	15,658	0	0
ROSS STORES INC	COM	778296103	3,713,028	25,300	SH		DFND	1,2	25,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	255,917	1,841	SH		DFND	1,2	1,841	0	0
RUMBLE INC	COM CL A	78137L105	4,848,000	600,000	SH	Call	DFND	1,2	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,892,535	508,895	SH		DFND	1,2	508,895	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	626,812	1,326,587	SH		DFND	1,2	1,326,587	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,664,600	60,000	SH	Put	DFND	1,2	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	619,019	6,664	SH		DFND	1,2	6,664	0	0
SERVICENOW INC	COM	81762P102	404,072	530	SH		DFND	1,2	530	0	0
SHARKNINJA INC	COM SHS	G8068L108	29,505,216	473,675	SH		DFND	1,2	473,675	0	0
SHERWIN WILLIAMS CO	COM	824348106	26,909,739	77,476	SH		DFND	1,2	77,476	0	0
SHOPIFY INC	CL A	82509L107	331,522	4,296	SH		DFND	1,2	4,296	0	0
SIRIUSPOINT LTD	COM	G8192H106	16,526,165	1,300,249	SH		DFND	1,2	1,300,249	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	297,000	10,000	SH		DFND	1,2	10,000	0	0
SNOWFLAKE INC	CL A	833445109	299,283	1,852	SH		DFND	1,2	1,852	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	41,103,769	45,072,000	PRN		DFND	1,2	0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	7,362,500	1,250,000	SH	Put	DFND	1,2	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,409,176	48,276	SH		DFND	1,2	48,276	0	0
SP PLUS CORP	COM	78469C103	25,788,011	493,834	SH		DFND	1,2	493,834	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,210,216	208,787	SH		DFND	1,2	208,787	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	377,447,312	721,600	SH	Put	DFND	1,2	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	23,722,500	250,000	SH	Put	DFND	1,2	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	391,891	1,485	SH		DFND	1,2	1,485	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	36,000	300,000	SH		DFND	1,2	300,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,974,484	114,132	SH		DFND	1,2	114,132	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	3,014	189,534	SH		DFND	1,2	189,534	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	11,041,846	12,334,000	PRN		DFND	1,2	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,932,832	50,371	SH		DFND	1,2	50,371	0	0
STARBUCKS CORP	COM	855244109	7,781,676	85,148	SH		DFND	1,2	85,148	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	24,726,636	23,225,000	PRN		DFND	1,2	0	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	2,229	131,100	SH		DFND	1,2	131,100	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,843,197	94,642	SH		DFND	1,2	94,642	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	224,800	1,000,000	SH		DFND	1,2	1,000,000	0	0
TECNOGLASS INC	ORD SHS	G87264100	8,879,804	170,667	SH		DFND	1,2	170,667	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	63,770	350,000	SH		DFND	1,2	350,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	274,957	1,780	SH		DFND	1,2	1,780	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	66,889,828	7,457,060	SH		DFND	1,2	7,457,060	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	6,682,000	650,000	SH		DFND	1,2	650,000	0	0
TJX COS INC NEW	COM	872540109	72,837,816	718,180	SH		DFND	1,2	718,180	0	0
TOLL BROTHERS INC	COM	889478103	10,014,532	77,410	SH		DFND	1,2	77,410	0	0
TOPBUILD CORP	COM	89055F103	2,430,185	5,514	SH		DFND	1,2	5,514	0	0
TPG INC	COM CL A	872657101	709,568	15,874	SH		DFND	1,2	15,874	0	0
TRACTOR SUPPLY CO	COM	892356106	2,146,104	8,200	SH		DFND	1,2	8,200	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	6,385,228	1,016,756	SH		DFND	1,2	1,016,756	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	1,644,000	60,000	SH		DFND	1,2	60,000	0	0
TWILIO INC	CL A	90138F102	3,013,961	49,288	SH		DFND	1,2	49,288	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	1,581	158,100	SH		DFND	1,2	158,100	0	0
UIPATH INC	CL A	90364P105	4,541,096	200,313	SH		DFND	1,2	200,313	0	0
ULTA BEAUTY INC	COM	90384S303	1,986,944	3,800	SH		DFND	1,2	3,800	0	0
UNDER ARMOUR INC	CL A	904311107	3,315,819	449,298	SH		DFND	1,2	449,298	0	0
UNITED STATES STL CORP NEW	COM	912909108	7,527,295	184,583	SH		DFND	1,2	184,583	0	0
UNITY SOFTWARE INC	COM	91332U101	6,197,818	232,128	SH		DFND	1,2	232,128	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	1,800,528	17,585	SH		DFND	1,2	17,585	0	0
VECTOR GROUP LTD	COM	92240M108	1,410,749	128,718	SH		DFND	1,2	128,718	0	0
VERALTO CORP	COM SHS	92338C103	9,568,542	107,924	SH		DFND	1,2	107,924	0	0
VERTEX INC	CL A	92538J106	3,176,000	100,000	SH		DFND	1,2	100,000	0	0
VIATRIS INC	COM	92556V106	136,367	11,421	SH		DFND	1,2	11,421	0	0
VISTA OUTDOOR INC	COM	928377100	1,936,577	59,078	SH		DFND	1,2	59,078	0	0
VIZIO HLDG CORP	CL A COM	92858V101	769,082	70,300	SH	Call	DFND	1,2	0	0	0
WARRIOR MET COAL INC	COM	93627C101	6,623,098	109,112	SH		DFND	1,2	109,112	0	0
WAYFAIR INC	CL A	94419L101	5,470,585	80,592	SH		DFND	1,2	80,592	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	9,817,971	85,063	SH		DFND	1,2	85,063	0	0
WELLS FARGO CO NEW	COM	949746101	15,279,705	263,625	SH		DFND	1,2	263,625	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	6,131	203,000	SH		DFND	1,2	203,000	0	0
WILLIAMS SONOMA INC	COM	969904101	9,891,377	31,151	SH		DFND	1,2	31,151	0	0
WYNN RESORTS LTD	COM	983134107	387,861	3,794	SH		DFND	1,2	3,794	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	110,502	50,001	SH		DFND	1,2	50,001	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	16,117	652,500	SH		DFND	1,2	652,500	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	822,147	51,288	SH		DFND	1,2	51,288	0	0
ZSCALER INC	COM	98980G102	368,501	1,913	SH		DFND	1,2	1,913	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	3,124,120	3,191,000	PRN		DFND	1,2	0	0	0