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

OMB Number:		3235-0006
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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 GENOMICS INC	CL A COM	88025U109	1,039,335	46,029	SH		DFND	1,2	46,029	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,143,441	402,620	SH		DFND	1,2	402,620	0	0
A10 NETWORKS INC	COM	002121101	2,295,411	158,962	SH		DFND	1,2	158,962	0	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	3,354,315	334,762	SH		DFND	1,2	334,762	0	0
ABM INDS INC	COM	000957100	4,818,729	91,333	SH		DFND	1,2	91,333	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,678,550	28,762	SH		DFND	1,2	28,762	0	0
ADOBE INC	COM	00724F101	7,436,356	14,362	SH		DFND	1,2	14,362	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	600,485	15,401	SH		DFND	1,2	15,401	0	0
ADVANCED ENERGY INDS	COM	007973100	462,004	4,390	SH		DFND	1,2	4,390	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,841,547	47,791	SH		DFND	1,2	47,791	0	0
AECOM	COM	00766T100	1,691,563	16,380	SH		DFND	1,2	16,380	0	0
AES CORP	COM	00130H105	1,018,707	50,783	SH		DFND	1,2	50,783	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	2,130,044	11,980	SH		DFND	1,2	11,980	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	443,264	10,859	SH		DFND	1,2	10,859	0	0
AFLAC INC	COM	001055102	3,212,238	28,732	SH		DFND	1,2	28,732	0	0
AIR TRANS SVCS GROUP INC	NOTE 3.875% 8/1	00922RAD7	21,042,613	22,406,000	PRN		DFND	1,2	0	0	0
AIRBNB INC	NOTE 3/1	009066AB7	31,716,385	34,000,000	PRN		DFND	1,2	0	0	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	28,019,608	625,000	SH		DFND	1,2	625,000	0	0
ALBEMARLE CORP	COM	012653101	482,642	5,096	SH		DFND	1	5,096	0	0
ALCOA CORP	COM	013872106	1,050,148	27,220	SH		DFND	1,2	27,220	0	0
ALGOMA STL GROUP INC	COM	015658107	664,950	65,000	SH		DFND	1,2	65,000	0	0
ALIGHT INC	COM CL A	01626W101	1,512,412	204,380	SH		DFND	1,2	204,380	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,737,755	10,765	SH		DFND	1,2	10,765	0	0
ALLIANT ENERGY CORP	COM	018802108	10,704,806	176,385	SH		DFND	1,2	176,385	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	2,410	167,357	SH		DFND	1,2	167,357	0	0
ALPHABET INC	CAP STK CL A	02079K305	23,988,876	144,642	SH		DFND	1,2	144,642	0	0
ALPHABET INC	CAP STK CL C	02079K107	25,246	151	SH		DFND	1,2	151	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	2,995	249,600	SH		DFND	1,2	249,600	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 12/22/2024	G0283A116	17,500	125,000	SH		DFND	1,2	125,000	0	0
AMAZON COM INC	COM	023135106	7,545,992	40,498	SH		DFND	1,2	40,498	0	0
AMER SPORTS INC	COM SHS	G0260P102	1,761,231	110,422	SH		DFND	1,2	110,422	0	0
AMEREN CORP	COM	023608102	6,682,819	76,410	SH		DFND	1,2	76,410	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	392,377	34,909	SH		DFND	1,2	34,909	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	49,797,696	4,430,400	SH	Put	DFND	1,2	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,679,694	253,671	SH		DFND	1,2	253,671	0	0
AMERICAN EXPRESS CO	COM	025816109	4,906,550	18,092	SH		DFND	1,2	18,092	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,220,598	16,668	SH		DFND	1,2	16,668	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,428,623	98,664	SH		DFND	1,2	98,664	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	10,025,574	236,508	SH		DFND	1,2	236,508	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,967,434	102,358	SH		DFND	1,2	102,358	0	0
ANALOG DEVICES INC	COM	032654105	2,198,124	9,550	SH		DFND	1,2	9,550	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,385,874	224,975	SH		DFND	1,2	224,975	0	0
ANTERO RESOURCES CORP	COM	03674X106	558,474	19,493	SH		DFND	1,2	19,493	0	0
AON PLC	SHS CL A	G0403H108	20,782,927	60,068	SH		DFND	1,2	60,068	0	0
API GROUP CORP	COM STK	00187Y100	929,645	28,154	SH		DFND	1,2	28,154	0	0
APTIV PLC	SHS	G6095L109	3,651,483	50,708	SH		DFND	1,2	50,708	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	11,107	185,118	SH		DFND	1,2	185,118	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	20,000	100,000	SH		DFND	1,2	100,000	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	191,056	533,675	SH		DFND	1,2	533,675	0	0
ARISTA NETWORKS INC	COM	040413106	9,714,100	25,309	SH		DFND	1,2	25,309	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	375,186	1,571	SH		DFND	1,2	1,571	0	0
ASSURED GUARANTY LTD	COM	G0585R106	748,204	9,409	SH		DFND	1,2	9,409	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	1,307,500	50,000	SH		DFND	1,2	50,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	10,143,271	270,271	SH		DFND	1,2	270,271	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	713,278	860,408	SH		DFND	1,2	860,408	0	0
AUTOZONE INC	COM	053332102	5,670,072	1,800	SH		DFND	1,2	1,800	0	0
AVANTOR INC	COM	05352A100	1,768,008	68,342	SH		DFND	1,2	68,342	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	21,160,149	7,984,962	SH		DFND	1,2	7,984,962	0	0
AVISTA CORP	COM	05379B107	740,009	19,097	SH		DFND	1,2	19,097	0	0
AVNET INC	COM	053807103	13,828,629	254,624	SH		DFND	1,2	254,624	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	13,873,962	132,322	SH		DFND	1,2	132,322	0	0
AXON ENTERPRISE INC	COM	05464C101	1,541,657	3,858	SH		DFND	1,2	3,858	0	0
AZENTA INC	COM	114340102	1,725,723	35,626	SH		DFND	1,2	35,626	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,539,574	70,251	SH		DFND	1,2	70,251	0	0
BALL CORP	COM	058498106	4,079,761	60,076	SH		DFND	1,2	60,076	0	0
BANC OF CALIFORNIA INC	COM	05990K106	489,154	33,208	SH		DFND	1,2	33,208	0	0
BANCORP INC DEL	COM	05969A105	1,832,589	34,254	SH		DFND	1,2	34,254	0	0
BATH & BODY WORKS INC	COM	070830104	12,064,770	377,969	SH		DFND	1,2	377,969	0	0
BENTLEY SYS INC	COM CL B	08265T208	10,500,598	206,664	SH		DFND	1,2	206,664	0	0
BEST BUY INC	COM	086516101	6,270,826	60,705	SH		DFND	1,2	60,705	0	0
BGC GROUP INC	CL A	088929104	1,451,193	158,082	SH		DFND	1,2	158,082	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	35,046,620	1,499,000	SH	Put	DFND	1,2	0	0	0
BILL HOLDINGS INC	COM	090043100	8,357,448	158,405	SH		DFND	1,2	158,405	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	418,521	8,491	SH		DFND	1,2	8,491	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	49,800	996,000	SH		DFND	1,2	996,000	0	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	8,489,392	7,180,000	PRN		DFND	1,2	0	0	0
BITFARMS LTD	COM	09173B107	3,339,991	1,582,934	SH		DFND	1,2	1,582,934	0	0
BLACKLINE INC	COM	09239B109	1,506,039	27,313	SH		DFND	1,2	27,313	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,937,271	101,908	SH		DFND	1,2	101,908	0	0
BLOCK INC	NOTE 5/0	852234AJ2	9,243,316	10,000,000	PRN		DFND	1,2	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,163,632	3,600	SH		DFND	1,2	3,600	0	0
BOSTON BEER INC	CL A	100557107	789,930	2,732	SH		DFND	1,2	2,732	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,695,063	56,027	SH		DFND	1,2	56,027	0	0
BOX INC	CL A	10316T104	857,297	26,193	SH		DFND	1,2	26,193	0	0
BOYD GAMING CORP	COM	103304101	7,101,350	109,843	SH		DFND	1,2	109,843	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	62,239,922	74,445,000	PRN		DFND	1,2	0	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	55,297,015	53,663,000	PRN		DFND	1,2	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	781,541	17,356	SH		DFND	1,2	17,356	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	476,504	18,760	SH		DFND	1,2	18,760	0	0
BRIGHTSPRING HEALTH SVCS INC	UNIT 02/01/2027	10950A205	21,264,675	375,553	SH		DFND	1,2	375,553	0	0
BRINKER INTL INC	COM	109641100	906,727	11,848	SH		DFND	1,2	11,848	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	846	235,051	SH		DFND	1,2	235,051	0	0
BROWN & BROWN INC	COM	115236101	2,878,733	27,787	SH		DFND	1,2	27,787	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	10,561,105	54,478	SH		DFND	1,2	54,478	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	795,154	8,228	SH		DFND	1,2	8,228	0	0
CABLE ONE INC	COM	12685J105	612,832	1,752	SH		DFND	1,2	1,752	0	0
CACTUS INC	CL A	127203107	13,647,006	228,708	SH		DFND	1,2	228,708	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,316,187	31,533	SH		DFND	1,2	31,533	0	0
CAL MAINE FOODS INC	COM NEW	128030202	3,982,461	53,213	SH		DFND	1,2	53,213	0	0
CALAVO GROWERS INC	COM	128246105	1,378,398	48,314	SH		DFND	1,2	48,314	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	28,042,592	534,450	SH		DFND	1,2	534,450	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,850,674	76,411	SH		DFND	1,2	76,411	0	0
CAMTEK LTD	NOTE 12/0	13469VAB4	92,304,880	61,950,000	PRN		DFND	1,2	0	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	16,215	295,892	SH		DFND	1,2	295,892	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,152,030	28,520	SH		DFND	1,2	28,520	0	0
CARLISLE COS INC	COM	142339100	1,414,014	3,144	SH		DFND	1,2	3,144	0	0
CARLYLE GROUP INC	COM	14316J108	1,500,856	34,855	SH		DFND	1,2	34,855	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,887,325	102,128	SH		DFND	1,2	102,128	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	32,434,248	1,755,100	SH	Put	DFND	1,2	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	724,972	4,543	SH		DFND	1,2	4,543	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,528,022	18,984	SH		DFND	1,2	18,984	0	0
CARS COM INC	COM	14575E105	881,492	52,595	SH		DFND	1,2	52,595	0	0
CATERPILLAR INC	COM	149123101	4,928,503	12,601	SH		DFND	1,2	12,601	0	0
CAYSON ACQUISITION CORP	UNIT 99/99/9999	G1993W125	1,503,000	150,000	SH		DFND	1,2	150,000	0	0
CDW CORP	COM	12514G108	5,346,111	23,624	SH		DFND	1,2	23,624	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,872,952	91,612	SH		DFND	1,2	91,612	0	0
CENTERPOINT ENERGY INC	COM	15189T107	175,078	5,951	SH		DFND	1,2	5,951	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	16,842,533	16,600,000	PRN		DFND	1,2	0	0	0
CENTURY CMNTYS INC	COM	156504300	530,347	5,150	SH		DFND	1,2	5,150	0	0
CF INDS HLDGS INC	COM	125269100	10,284,074	119,861	SH		DFND	1,2	119,861	0	0
CHAMPIONX CORPORATION	COM	15872M104	491,505	16,302	SH		DFND	1,2	16,302	0	0
CHART INDS INC	6.75DP CNV PFD B	16115Q407	8,200,018	162,875	SH		DFND	1,2	162,875	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,670,241	9,306	SH		DFND	1,2	9,306	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,369,216	16,647	SH		DFND	1,2	16,647	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,123,926	54,216	SH		DFND	1,2	54,216	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	6,095,545	46,806	SH		DFND	1,2	46,806	0	0
CHUBB LIMITED	COM	H1467J104	27,423,582	95,092	SH		DFND	1,2	95,092	0	0
CLEAR SECURE INC	COM CL A	18467V109	930,372	28,074	SH		DFND	1,2	28,074	0	0
CNX RES CORP	COM	12653C108	476,076	14,617	SH		DFND	1,2	14,617	0	0
COGNEX CORP	COM	192422103	1,256,350	31,021	SH		DFND	1,2	31,021	0	0
COHERENT CORP	COM	19247G107	2,651,830	29,826	SH		DFND	1,2	29,826	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	17,817,000	100,000	SH	Put	DFND	1,2	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,481,900	81,706	SH		DFND	1,2	81,706	0	0
COLUMBIA BKG SYS INC	COM	197236102	483,975	18,536	SH		DFND	1,2	18,536	0	0
COMCAST CORP NEW	CL A	20030N101	24,195,105	579,246	SH		DFND	1,2	579,246	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	437,616	7,536	SH		DFND	1,2	7,536	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	920,350	50,708	SH		DFND	1,2	50,708	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,366,603	98,743	SH		DFND	1,2	98,743	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,177,323	97,947	SH		DFND	1,2	97,947	0	0
COMSTOCK RES INC	COM	205768302	1,263,311	113,505	SH		DFND	1,2	113,505	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,154,673	23,670	SH		DFND	1,2	23,670	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	4,806,256	714,154	SH		DFND	1,2	714,154	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	1,186,000	100,000	SH	Put	DFND	1,2	0	0	0
CORECIVIC INC	COM	21871N101	6,308,428	498,690	SH		DFND	1,2	498,690	0	0
CORNING INC	COM	219350105	1,088,883	24,117	SH		DFND	1,2	24,117	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,053,164	5,700	SH		DFND	1,2	5,700	0	0
COTERRA ENERGY INC	COM	127097103	28,379,936	1,184,966	SH		DFND	1,2	1,184,966	0	0
CRANE NXT CO	COM	224441105	1,917,778	34,185	SH		DFND	1,2	34,185	0	0
CSG SYS INTL INC	COM	126349109	4,988,230	102,533	SH		DFND	1,2	102,533	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	15,989	115,026	SH		DFND	1,2	115,026	0	0
CSX CORP	COM	126408103	1,591,108	46,079	SH		DFND	1,2	46,079	0	0
CTS CORP	COM	126501105	4,959,772	102,517	SH		DFND	1,2	102,517	0	0
CVS HEALTH CORP	COM	126650100	6,613,656	105,179	SH		DFND	1,2	105,179	0	0
D R HORTON INC	COM	23331A109	8,160,378	42,776	SH		DFND	1,2	42,776	0	0
DANA INC	COM	235825205	500,850	47,429	SH		DFND	1,2	47,429	0	0
DANAHER CORPORATION	COM	235851102	7,875,751	28,328	SH		DFND	1,2	28,328	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,861,114	17,432	SH		DFND	1,2	17,432	0	0
DATADOG INC	CL A COM	23804L103	355,881	3,093	SH		DFND	1,2	3,093	0	0
DAVITA INC	COM	23918K108	2,391,411	14,588	SH		DFND	1,2	14,588	0	0
DAYFORCE INC	COM	15677J108	1,513,304	24,707	SH		DFND	1,2	24,707	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,777,760	29,964	SH		DFND	1,2	29,964	0	0
DEERE & CO	COM	244199105	6,469,450	15,502	SH		DFND	1,2	15,502	0	0
DESIGNER BRANDS INC	CL A	250565108	2,318,051	314,099	SH		DFND	1,2	314,099	0	0
DICKS SPORTING GOODS INC	COM	253393102	511,732	2,452	SH		DFND	1,2	2,452	0	0
DIGI INTL INC	COM	253798102	3,469,055	126,010	SH		DFND	1,2	126,010	0	0
DIGITAL RLTY TR INC	COM	253868103	9,573,215	59,156	SH		DFND	1,2	59,156	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,101,655	195,378	SH		DFND	1,2	195,378	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,075	123,504	SH		DFND	1,2	123,504	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	13,585	123,504	SH		DFND	1,2	123,504	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	5,505	50,000	SH		DFND	1,2	50,000	0	0
DNOW INC	COM	67011P100	2,025,329	156,638	SH		DFND	1,2	156,638	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,736,204	103,100	SH		DFND	1,2	103,100	0	0
DOUGLAS EMMETT INC	COM	25960P109	776,945	44,220	SH		DFND	1,2	44,220	0	0
DROPBOX INC	CL A	26210C104	1,005,858	39,554	SH		DFND	1,2	39,554	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	254,622	3,237	SH		DFND	1,2	3,237	0	0
DUPONT DE NEMOURS INC	COM	26614N102	751,554	8,434	SH		DFND	1,2	8,434	0	0
EAGLE MATLS INC	COM	26969P108	404,436	1,406	SH		DFND	1,2	1,406	0	0
EBAY INC.	COM	278642103	782,687	12,021	SH		DFND	1,2	12,021	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	3,076	209,250	SH		DFND	1,2	209,250	0	0
EMCOR GROUP INC	COM	29084Q100	20,540,586	47,710	SH		DFND	1,2	47,710	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	68,237,034	72,500,000	PRN		DFND	1,2	0	0	0
ENTEGRIS INC	COM	29362U104	3,399,644	30,211	SH		DFND	1,2	30,211	0	0
ENVESTNET INC	NOTE 0.750% 8/1	29404KAE6	4,831,504	4,900,000	PRN		DFND	1,2	0	0	0
EOG RES INC	COM	26875P101	9,006,466	73,265	SH		DFND	1,2	73,265	0	0
EOS ENERGY ENTERPRISES INC	*W EXP 11/17/202	29415C119	146,250	750,000	SH		DFND	1,2	750,000	0	0
EPAM SYS INC	COM	29414B104	2,016,771	10,133	SH		DFND	1,2	10,133	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	76,849,223	3,861,770	SH		DFND	1,2	3,861,770	0	0
ESSENTIAL UTILS INC	COM	29670G102	7,300,761	189,286	SH		DFND	1,2	189,286	0	0
EURONET WORLDWIDE INC	COM	298736109	549,734	5,540	SH		DFND	1,2	5,540	0	0
EVEREST GROUP LTD	COM	G3223R108	2,144,877	5,474	SH		DFND	1,2	5,474	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,961,355	45,368	SH		DFND	1,2	45,368	0	0
EXXON MOBIL CORP	COM	30231G102	28,083,568	239,580	SH		DFND	1,2	239,580	0	0
F5 INC	COM	315616102	3,878,162	17,612	SH		DFND	1,2	17,612	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,027,686	10,996	SH		DFND	1,2	10,996	0	0
FEDERATED HERMES INC	CL B	314211103	434,033	11,804	SH		DFND	1,2	11,804	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,786,254	45,209	SH		DFND	1,2	45,209	0	0
FIFTH THIRD BANCORP	COM	316773100	1,337,208	31,214	SH		DFND	1,2	31,214	0	0
FIRST BANCORP P R	COM NEW	318672706	1,038,007	49,032	SH		DFND	1,2	49,032	0	0
FIRST HORIZON CORPORATION	COM	320517105	860,424	55,404	SH		DFND	1,2	55,404	0	0
FISERV INC	COM	337738108	7,816,212	43,508	SH		DFND	1,2	43,508	0	0
FMC CORP	COM NEW	302491303	1,079,174	16,366	SH		DFND	1,2	16,366	0	0
FORD MTR CO	COM	345370860	3,999,072	378,700	SH		DFND	1,2	378,700	0	0
FORTINET INC	COM	34959E109	9,913,527	127,834	SH		DFND	1,2	127,834	0	0
FORWARD AIR CORP	COM	349853101	2,789,626	78,803	SH		DFND	1,2	78,803	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,579,419	31,639	SH		DFND	1,2	31,639	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,910,635	98,532	SH		DFND	1,2	98,532	0	0
FRONTDOOR INC	COM	35905A109	6,512,675	135,709	SH		DFND	1,2	135,709	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	19,090	95,448	SH		DFND	1,2	95,448	0	0
FUBOTV INC	NOTE 3.250% 2/1	35953DAB0	2,292,219	3,000,000	PRN		DFND	1,2	0	0	0
GABELLI UTIL TR	COM	36240A101	84,178	16,188	SH		DFND	1,2	16,188	0	0
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	10,239	372,337	SH		DFND	1,2	372,337	0	0
GARMIN LTD	SHS	H2906T109	2,869,289	16,300	SH		DFND	1,2	16,300	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	235,995	13,447	SH		DFND	1,2	13,447	0	0
GE AEROSPACE	COM NEW	369604301	6,732,872	35,703	SH		DFND	1,2	35,703	0	0
GE VERNOVA INC	COM	36828A101	1,695,872	6,651	SH		DFND	1,2	6,651	0	0
GENERAC HLDGS INC	COM	368736104	5,899,850	37,134	SH		DFND	1,2	37,134	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	1,670	125,000	SH		DFND	1,2	125,000	0	0
GENPACT LIMITED	SHS	G3922B107	6,330,337	161,447	SH		DFND	1,2	161,447	0	0
GENTEX CORP	COM	371901109	1,358,258	45,748	SH		DFND	1,2	45,748	0	0
GENUINE PARTS CO	COM	372460105	2,053,296	14,700	SH		DFND	1,2	14,700	0	0
GEO GROUP INC NEW	COM	36162J106	8,640,147	672,385	SH		DFND	1,2	672,385	0	0
GILEAD SCIENCES INC	COM	375558103	1,676,632	19,998	SH		DFND	1,2	19,998	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	2,535	150,000	SH		DFND	1,2	150,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	11,565	150,000	SH		DFND	1,2	150,000	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	1,543	16,767	SH		DFND	1,2	16,767	0	0
GLOBAL PMTS INC	COM	37940X102	2,064,378	20,156	SH		DFND	1,2	20,156	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	8,360,972	207,726	SH		DFND	1,2	207,726	0	0
GMS INC	COM	36251C103	12,490,056	137,905	SH		DFND	1,2	137,905	0	0
GOGO INC	COM	38046C109	3,031,446	422,207	SH		DFND	1,2	422,207	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	244,414	2,737	SH		DFND	1,2	2,737	0	0
GRAINGER W W INC	COM	384802104	922,463	888	SH		DFND	1,2	888	0	0
GRAND CANYON ED INC	COM	38526M106	4,941,770	34,838	SH		DFND	1,2	34,838	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,151,288	38,908	SH		DFND	1,2	38,908	0	0
GRIFFON CORP	COM	398433102	3,418,240	48,832	SH		DFND	1,2	48,832	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	835,670	4,568	SH		DFND	1,2	4,568	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	702,189	81,366	SH		DFND	1,2	81,366	0	0
HASBRO INC	COM	418056107	6,930,136	95,826	SH		DFND	1,2	95,826	0	0
HAVERTY FURNITURE COS INC	COM	419596101	1,004,138	36,554	SH		DFND	1,2	36,554	0	0
HAYWARD HLDGS INC	COM	421298100	19,731,336	1,286,267	SH		DFND	1,2	1,286,267	0	0
HCA HEALTHCARE INC	COM	40412C101	12,274,999	30,202	SH		DFND	1,2	30,202	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,471,203	81,058	SH		DFND	1,2	81,058	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	3,769,618	337,477	SH		DFND	1,2	337,477	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,648,163	115,792	SH		DFND	1,2	115,792	0	0
HEARTLAND EXPRESS INC	COM	422347104	6,633,975	540,226	SH		DFND	1,2	540,226	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	17,886	266,666	SH		DFND	1,2	266,666	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	3,446,576	1,573,779	SH		DFND	1,2	1,573,779	0	0
HEWLETT PACKARD ENTERPRISE C	7.625 MAND CONV	42824C208	32,773,202	540,414	SH		DFND	1,2	540,414	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	745,432	20,524	SH		DFND	1,2	20,524	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,838,104	25,328	SH		DFND	1,2	25,328	0	0
HNI CORP	COM	404251100	2,570,375	47,741	SH		DFND	1,2	47,741	0	0
HOLOGIC INC	COM	436440101	15,291,264	187,715	SH		DFND	1,2	187,715	0	0
HOME DEPOT INC	COM	437076102	30,714,160	75,800	SH		DFND	1,2	75,800	0	0
HOPE BANCORP INC	COM	43940T109	446,257	35,530	SH		DFND	1,2	35,530	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 12/27/202	G4619M117	3,648	240,000	SH		DFND	1,2	240,000	0	0
HORMEL FOODS CORP	COM	440452100	560,678	17,687	SH		DFND	1,2	17,687	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,182,118	123,984	SH		DFND	1,2	123,984	0	0
HP INC	COM	40434L105	502,001	13,995	SH		DFND	1,2	13,995	0	0
HUBBELL INC	COM	443510607	3,704,371	8,648	SH		DFND	1,2	8,648	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	45,626	223,000	SH		DFND	1,2	223,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,695,758	15,643	SH		DFND	1,2	15,643	0	0
IBOTTA INC	CLASS A COM SHS	451051106	492,880	8,000	SH		DFND	1,2	8,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	481,158	15,126	SH		DFND	1,2	15,126	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	92,150	40,065	SH		DFND	1,2	40,065	0	0
INFOSYS LTD	SPONSORED ADR	456788108	611,824	27,473	SH		DFND	1,2	27,473	0	0
INGERSOLL RAND INC	COM	45687V106	1,567,812	15,972	SH		DFND	1,2	15,972	0	0
INTEL CORP	COM	458140100	3,724,533	158,761	SH		DFND	1,2	158,761	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	39,905,506	21,500,000	PRN		DFND	1,2	0	0	0
INTERFACE INC	COM	458665304	4,205,763	221,706	SH		DFND	1,2	221,706	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	24,299,431	768,240	SH		DFND	1,2	768,240	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,659,438	3,400	SH		DFND	1,2	3,400	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	26,948,469	27,000,000	PRN		DFND	1,2	0	0	0
IONIS PHARMACEUTICALS INC	NOTE 1.750% 6/1	462222AF7	21,386,325	20,612,000	PRN		DFND	1,2	0	0	0
IQIYI INC	NOTE 6.500% 3/1	G4939KAF3	55,519,604	58,100,000	PRN		DFND	1,2	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	14,815	5,180	SH		DFND	1	5,180	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,860,000	1,000,000	SH	Put	DFND	1,2	0	0	0
IQVIA HLDGS INC	COM	46266C105	6,839,902	28,864	SH		DFND	1,2	28,864	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,613,723	151,518	SH		DFND	1,2	151,518	0	0
IRON MTN INC DEL	COM	46284V101	6,659,114	56,039	SH		DFND	1,2	56,039	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	892,833	216,707	SH		DFND	1,2	216,707	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,675,075	11,601	SH		DFND	1,2	11,601	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,026,760	66,000	SH		DFND	1,2	66,000	0	0
ITRON INC	COM	465741106	2,637,780	24,696	SH		DFND	1,2	24,696	0	0
JABIL INC	COM	466313103	2,496,658	20,835	SH		DFND	1,2	20,835	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,462,557	56,256	SH		DFND	1,2	56,256	0	0
JETBLUE AWYS CORP	COM	477143101	1,760,547	268,376	SH		DFND	1,2	268,376	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	1,803,819	2,863,204	SH		DFND	1,2	2,863,204	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,209,246	28,466	SH		DFND	1,2	28,466	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,209,820	19,965	SH		DFND	1,2	19,965	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	12,982,291	122,486	SH		DFND	1,2	122,486	0	0
KENNAMETAL INC	COM	489170100	10,294,547	397,013	SH		DFND	1,2	397,013	0	0
KEYCORP	COM	493267108	1,202,449	71,788	SH		DFND	1,2	71,788	0	0
KINROSS GOLD CORP	COM	496902404	4,538,589	484,892	SH		DFND	1,2	484,892	0	0
KLA CORP	COM NEW	482480100	3,251,748	4,199	SH		DFND	1,2	4,199	0	0
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	9,097	227,432	SH		DFND	1,2	227,432	0	0
KOSMOS ENERGY LTD	COM	500688106	8,397,605	2,083,773	SH		DFND	1,2	2,083,773	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	401,925	17,250	SH		DFND	1,2	17,250	0	0
LA Z BOY INC	COM	505336107	5,987,833	139,479	SH		DFND	1,2	139,479	0	0
LAM RESEARCH CORP	COM	512807108	3,172,103	3,887	SH		DFND	1,2	3,887	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,785,924	95,072	SH		DFND	1,2	95,072	0	0
LENNAR CORP	CL A	526057104	7,354,090	39,226	SH		DFND	1,2	39,226	0	0
LESLIES INC	COM	527064109	6,470,075	2,047,492	SH		DFND	1,2	2,047,492	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	12,388,173	10,352,000	PRN		DFND	1,2	0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,997,340	77,869	SH		DFND	1,2	77,869	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	587,476	30,774	SH		DFND	1,2	30,774	0	0
LIGHT & WONDER INC	COM	80874P109	2,301,276	25,364	SH		DFND	1,2	25,364	0	0
LINEAGE INC	COM	53566V106	3,337,577	42,582	SH		DFND	1,2	42,582	0	0
LITHIUM AMERICAS ARGENTINA C	NOTE 1.750% 1/1	53680QAA6	17,040,253	22,236,000	PRN		DFND	1,2	0	0	0
LIVERAMP HLDGS INC	COM	53815P108	5,823,796	235,020	SH		DFND	1,2	235,020	0	0
LKQ CORP	COM	501889208	1,101,792	27,600	SH		DFND	1,2	27,600	0	0
LOWES COS INC	COM	548661107	16,142,660	59,600	SH		DFND	1,2	59,600	0	0
LPL FINL HLDGS INC	COM	50212V100	4,007,284	17,226	SH		DFND	1,2	17,226	0	0
LUCID GROUP INC	COM	549498103	2,581,072	731,182	SH		DFND	1,2	731,182	0	0
LUCID GROUP INC	COM	549498103	3,920,418	1,110,600	SH	Put	DFND	1,2	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,862,546	6,864	SH		DFND	1,2	6,864	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,365,181	192,279	SH		DFND	1,2	192,279	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,092,544	17,238	SH		DFND	1,2	17,238	0	0
LXP INDUSTRIAL TRUST	COM	529043101	760,182	75,640	SH		DFND	1,2	75,640	0	0
LYFT INC	CL A COM	55087P104	677,127	53,108	SH		DFND	1,2	53,108	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,537,356	78,596	SH		DFND	1,2	78,596	0	0
M/I HOMES INC	COM	55305B101	405,438	2,366	SH		DFND	1,2	2,366	0	0
MADDEN STEVEN LTD	COM	556269108	12,558,048	256,339	SH		DFND	1,2	256,339	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,748,618	23,984	SH		DFND	1,2	23,984	0	0
MANPOWERGROUP INC WIS	COM	56418H100	302,902	4,120	SH		DFND	1,2	4,120	0	0
MARA HOLDINGS INC	COM	565788106	1,557,120	96,000	SH		DFND	1,2	96,000	0	0
MARQETA INC	CLASS A COM	57142B104	1,104,451	224,482	SH		DFND	1,2	224,482	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,845,424	43,626	SH		DFND	1,2	43,626	0	0
MARVELL TECHNOLOGY INC	COM	573874104	12,291,916	170,437	SH		DFND	1,2	170,437	0	0
MATADOR RES CO	COM	576485205	585,924	11,856	SH		DFND	1,2	11,856	0	0
MATSON INC	COM	57686G105	2,329,270	16,332	SH		DFND	1,2	16,332	0	0
MCDONALDS CORP	COM	580135101	16,869,854	55,400	SH		DFND	1,2	55,400	0	0
MCKESSON CORP	COM	58155Q103	920,610	1,862	SH		DFND	1,2	1,862	0	0
MDU RES GROUP INC	COM	552690109	619,027	22,584	SH		DFND	1,2	22,584	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	8,775,000	1,500,000	SH	Call	DFND	1,2	0	0	0
MEDTRONIC PLC	SHS	G5960L103	18,806,007	208,886	SH		DFND	1,2	208,886	0	0
MERCK & CO INC	COM	58933Y105	10,137,615	89,271	SH		DFND	1,2	89,271	0	0
META PLATFORMS INC	CL A	30303M102	14,999,073	26,202	SH		DFND	1,2	26,202	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	6,972	830,000	SH		DFND	1,2	830,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	15,536	310,100	SH		DFND	1,2	310,100	0	0
MGIC INVT CORP WIS	COM	552848103	2,906,675	113,542	SH		DFND	1,2	113,542	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,319,014	33,743	SH		DFND	1,2	33,743	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	986,180	11,846	SH		DFND	1,2	11,846	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,155,638	39,303	SH		DFND	1,2	39,303	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,931,674	28,268	SH		DFND	1,2	28,268	0	0
MICROSOFT CORP	COM	594918104	21,641,938	50,295	SH		DFND	1,2	50,295	0	0
MICROSTRATEGY INC	CL A NEW	594972408	208,221,000	1,235,000	SH	Put	DFND	1,2	0	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	212,118	17,401	SH		DFND	1,2	17,401	0	0
MKS INSTRS INC	COM	55306N104	1,849,048	17,009	SH		DFND	1,2	17,009	0	0
MODERNA INC	COM	60770K107	2,469,636	36,954	SH		DFND	1,2	36,954	0	0
MOELIS & CO	CL A	60786M105	1,093,831	15,966	SH		DFND	1,2	15,966	0	0
MOHAWK INDS INC	COM	608190104	1,631,063	10,151	SH		DFND	1,2	10,151	0	0
MONARCH CASINO & RESORT INC	COM	609027107	6,279,135	79,212	SH		DFND	1,2	79,212	0	0
MONGODB INC	CL A	60937P106	217,361	804	SH		DFND	1,2	804	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,284,826	82,132	SH		DFND	1,2	82,132	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	62,172	148,029	SH		DFND	1,2	148,029	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,235,469	13,868	SH		DFND	1,2	13,868	0	0
MUELLER INDS INC	COM	624756102	298,697	4,031	SH		DFND	1,2	4,031	0	0
MYERS INDS INC	COM	628464109	706,893	51,150	SH		DFND	1,2	51,150	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	8,157,099	10,619,000	PRN		DFND	1,2	0	0	0
NETAPP INC	COM	64110D104	27,721,325	224,446	SH		DFND	1,2	224,446	0	0
NETFLIX INC	COM	64110L106	878,076	1,238	SH		DFND	1,2	1,238	0	0
NETSCOUT SYS INC	COM	64115T104	1,782,782	81,967	SH		DFND	1,2	81,967	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	3,382	275,000	SH		DFND	1,2	275,000	0	0
NEWELL BRANDS INC	COM	651229106	930,793	121,197	SH		DFND	1,2	121,197	0	0
NEWMONT CORP	COM	651639106	4,300,373	80,456	SH		DFND	1,2	80,456	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	443,469	2,682	SH		DFND	1,2	2,682	0	0
NEXTERA ENERGY INC	COM	65339F101	67,624,000	800,000	SH	Put	DFND	1,2	0	0	0
NEXTERA ENERGY INC	UNIT 06/01/2027	65339F663	47,909,198	860,000	SH		DFND	1,2	860,000	0	0
NIKE INC	CL B	654106103	5,594,040	63,281	SH		DFND	1,2	63,281	0	0
NIKOLA CORP	COM NEW	654110303	274,800	60,000	SH	Put	DFND	1,2	0	0	0
NIKOLA CORP	COM NEW	654110303	333,735	72,868	SH		DFND	1	72,868	0	0
NIO INC	NOTE 0.500% 2/0	62914VAF3	16,062,949	16,443,000	PRN		DFND	1,2	0	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	69,405,010	75,142,000	PRN		DFND	1,2	0	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	18,035,900	20,450,000	PRN		DFND	1,2	0	0	0
NIO INC	SPON ADS	62914V106	768	115	SH		DFND	1,2	115	0	0
NIO INC	SPON ADS	62914V106	8,350,000	1,250,000	SH	Put	DFND	1,2	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,146,579	4,614	SH		DFND	1,2	4,614	0	0
NORTHERN TR CORP	COM	665859104	1,098,906	12,206	SH		DFND	1,2	12,206	0	0
NOV INC	COM	62955J103	35,708,633	2,235,982	SH		DFND	1,2	2,235,982	0	0
NOVOCURE LTD	ORD SHS	G6674U108	735,141	47,034	SH		DFND	1,2	47,034	0	0
NRG ENERGY INC	COM NEW	629377508	11,170,135	122,614	SH		DFND	1	122,614	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	114,421,871	51,521,000	PRN		DFND	1,2	0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,727,453	370,075	SH		DFND	1,2	370,075	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,389,736	105,177	SH		DFND	1,2	105,177	0	0
NVIDIA CORPORATION	COM	67066G104	31,925,119	262,888	SH		DFND	1,2	262,888	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,509,122	48,683	SH		DFND	1,2	48,683	0	0
OCEANEERING INTL INC	COM	675232102	1,242,853	49,974	SH		DFND	1,2	49,974	0	0
OKTA INC	CL A	679295105	3,485,728	46,889	SH		DFND	1,2	46,889	0	0
OLD REP INTL CORP	COM	680223104	2,206,985	62,309	SH		DFND	1,2	62,309	0	0
OLIN CORP	COM PAR $1	680665205	5,504,889	114,733	SH		DFND	1,2	114,733	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	739,012	7,603	SH		DFND	1,2	7,603	0	0
OMNICOM GROUP INC	COM	681919106	14,462,710	139,885	SH		DFND	1,2	139,885	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,518,971	48,464	SH		DFND	1,2	48,464	0	0
ONEOK INC NEW	COM	682680103	29,890,002	327,993	SH		DFND	1,2	327,993	0	0
OPENLANE INC	COM	48238T109	1,448,186	85,793	SH		DFND	1,2	85,793	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,139,920	6,200	SH		DFND	1,2	6,200	0	0
ORGANON & CO	COMMON STOCK	68622V106	32,965,639	1,723,243	SH		DFND	1,2	1,723,243	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	106,530	888,494	SH		DFND	1,2	888,494	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,501,885	81,713	SH		DFND	1,2	81,713	0	0
OWENS & MINOR INC NEW	COM	690732102	481,573	30,693	SH		DFND	1,2	30,693	0	0
OXFORD INDS INC	COM	691497309	2,741,703	31,601	SH		DFND	1,2	31,601	0	0
PACS GROUP INC	COM SHS	69380Q107	2,306,269	57,700	SH		DFND	1,2	57,700	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	2,636,480	149,800	SH		DFND	1,2	149,800	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	793,030	103,664	SH		DFND	1,2	103,664	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,338,810	310,599	SH		DFND	1,2	310,599	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,867,446	190,535	SH		DFND	1,2	190,535	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	59,724	2,398,555	SH		DFND	1,2	2,398,555	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	10,579,561	912,818	SH		DFND	1,2	912,818	0	0
PEGASYSTEMS INC	COM	705573103	1,560,398	21,349	SH		DFND	1,2	21,349	0	0
PENTAIR PLC	SHS	G7S00T104	2,254,451	23,054	SH		DFND	1,2	23,054	0	0
PERDOCEO ED CORP	COM	71363P106	1,043,145	46,904	SH		DFND	1,2	46,904	0	0
PERFICIENT INC	NOTE 0.125%11/1	71375UAF8	89,903,708	91,259,000	PRN		DFND	1,2	0	0	0
PETIQ INC	NOTE 4.000% 6/0	71639TAB2	44,419,043	38,115,000	PRN		DFND	1,2	0	0	0
PG&E CORP	COM	69331C108	5,872,125	297,022	SH		DFND	1,2	297,022	0	0
PHILLIPS 66	COM	718546104	34,042,132	258,974	SH		DFND	1,2	258,974	0	0
PHINIA INC	COMMON STOCK	71880K101	287,227	6,240	SH		DFND	1,2	6,240	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,244,685	27,029	SH		DFND	1,2	27,029	0	0
PINTEREST INC	CL A	72352L106	1,295,868	40,033	SH		DFND	1,2	40,033	0	0
PLEXUS CORP	COM	729132100	2,579,991	18,872	SH		DFND	1,2	18,872	0	0
POLARIS INC	COM	731068102	10,844,091	130,275	SH		DFND	1,2	130,275	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,070,723	45,965	SH		DFND	1,2	45,965	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,686,909	52,207	SH		DFND	1,2	52,207	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,474,989	17,171	SH		DFND	1,2	17,171	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,150,880	214,497	SH		DFND	1,2	214,497	0	0
PROG HOLDINGS INC	COM NPV	74319R101	559,963	11,548	SH		DFND	1,2	11,548	0	0
PROGRESS SOFTWARE CORP	COM	743312100	16,746,161	248,570	SH		DFND	1,2	248,570	0	0
PROPETRO HLDG CORP	COM	74347M108	2,291,995	299,216	SH		DFND	1,2	299,216	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,810,835	62,463	SH		DFND	1,2	62,463	0	0
PRUDENTIAL FINL INC	COM	744320102	8,193,263	67,657	SH		DFND	1,2	67,657	0	0
PURE STORAGE INC	CL A	74624M102	6,648,058	132,326	SH		DFND	1,2	132,326	0	0
QORVO INC	COM	74736K101	6,253,782	60,540	SH		DFND	1,2	60,540	0	0
QUANEX BLDG PRODS CORP	COM	747619104	4,766,257	171,757	SH		DFND	1,2	171,757	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	828,494	144,086	SH		DFND	1,2	144,086	0	0
RADIAN GROUP INC	COM	750236101	392,240	11,307	SH		DFND	1,2	11,307	0	0
RAMBUS INC DEL	COM	750917106	4,675,443	110,740	SH		DFND	1,2	110,740	0	0
RANGE RES CORP	COM	75281A109	489,822	15,924	SH		DFND	1,2	15,924	0	0
RB GLOBAL INC	COM	74935Q107	1,649,321	20,491	SH		DFND	1,2	20,491	0	0
RELIANCE INC	COM	759509102	12,389,467	42,839	SH		DFND	1,2	42,839	0	0
RESERVOIR MEDIA INC	COM	76119X105	1,386,372	170,946	SH		DFND	1,2	170,946	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	9,217,434	457,668	SH		DFND	1,2	457,668	0	0
RESMED INC	COM	761152107	474,569	1,944	SH		DFND	1,2	1,944	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	10,310	73,640	SH		DFND	1,2	73,640	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	777,158	24,989	SH		DFND	1,2	24,989	0	0
RH	COM	74967X103	565,856	1,692	SH		DFND	1,2	1,692	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,294,055	2,500,000	PRN		DFND	1,2	0	0	0
RIOT PLATFORMS INC	COM	767292105	3,420,620	461,000	SH		DFND	1,2	461,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,488,000	400,000	SH	Call	DFND	1,2	0	0	0
ROBERT HALF INC.	COM	770323103	13,176,498	195,468	SH		DFND	1,2	195,468	0	0
ROGERS CORP	COM	775133101	3,381,372	29,921	SH		DFND	1,2	29,921	0	0
ROKU INC	COM CL A	77543R102	615,721	8,247	SH		DFND	1,2	8,247	0	0
ROSS STORES INC	COM	778296103	5,343,105	35,500	SH		DFND	1,2	35,500	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	396,045	2,233	SH		DFND	1,2	2,233	0	0
RUMBLE INC	COM CL A	78137L105	1,608,000	300,000	SH	Call	DFND	1,2	0	0	0
SAIA INC	COM	78709Y105	1,040,242	2,379	SH		DFND	1,2	2,379	0	0
SALESFORCE INC	COM	79466L302	3,048,035	11,136	SH		DFND	1,2	11,136	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	8,777,836	646,856	SH		DFND	1,2	646,856	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	1,678,435	17,797	SH		DFND	1,2	17,797	0	0
SANMINA CORPORATION	COM	801056102	26,090,265	381,158	SH		DFND	1,2	381,158	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	34,379	229,192	SH		DFND	1,2	229,192	0	0
SCHLUMBERGER LTD	COM STK	806857108	37,322,286	889,685	SH		DFND	1,2	889,685	0	0
SEALED AIR CORP NEW	COM	81211K100	14,721,175	405,542	SH		DFND	1,2	405,542	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,268,000	60,000	SH	Put	DFND	1,2	0	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	12,053,606	12,500,000	PRN		DFND	1,2	0	0	0
SHUTTERSTOCK INC	COM	825690100	832,574	23,539	SH		DFND	1,2	23,539	0	0
SILGAN HLDGS INC	COM	827048109	11,421,742	217,557	SH		DFND	1,2	217,557	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	19,710,436	116,616	SH		DFND	1,2	116,616	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	12,051,178	346,597	SH		DFND	1,2	346,597	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,268,018	53,616	SH		DFND	1,2	53,616	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,818,581	89,284	SH		DFND	1,2	89,284	0	0
SL GREEN RLTY CORP	COM	78440X887	770,722	11,072	SH		DFND	1,2	11,072	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,693,574	34,269	SH		DFND	1,2	34,269	0	0
SNAP INC	NOTE 5/0	83304AAF3	50,044,949	58,321,000	PRN		DFND	1,2	0	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6	31,306,088	33,504,000	PRN		DFND	1,2	0	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,292,324	32,879	SH		DFND	1,2	32,879	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	5,825,000	1,250,000	SH	Put	DFND	1,2	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	527,592	17,806	SH		DFND	1,2	17,806	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	200,356,992	349,200	SH	Put	DFND	1,2	0	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	17,430,099	17,500,000	PRN		DFND	1,2	0	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	27,360	300,000	SH		DFND	1,2	300,000	0	0
SPRINKLR INC	CL A	85208T107	805,543	104,210	SH		DFND	1,2	104,210	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,326,010	114,132	SH		DFND	1,2	114,132	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,101,765	19,036	SH		DFND	1,2	19,036	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	2,843	189,534	SH		DFND	1,2	189,534	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	6,956,505	7,334,000	PRN		DFND	1,2	0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,843,907	16,743	SH		DFND	1,2	16,743	0	0
STARBUCKS CORP	COM	855244109	12,085,640	123,968	SH		DFND	1,2	123,968	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,384,468	5,000,000	PRN		DFND	1,2	0	0	0
STEEL DYNAMICS INC	COM	858119100	293,514	2,328	SH		DFND	1,2	2,328	0	0
STERLING CHECK CORP	COM	85917T109	9,761,387	583,815	SH		DFND	1,2	583,815	0	0
STRATEGIC ED INC	COM	86272C103	5,635,370	60,890	SH		DFND	1,2	60,890	0	0
STRIDE INC	COM	86333M108	13,465,160	157,838	SH		DFND	1,2	157,838	0	0
STURM RUGER & CO INC	COM	864159108	2,065,077	49,546	SH		DFND	1,2	49,546	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	6,471,948	577,337	SH		DFND	1,2	577,337	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,925,554	221,838	SH		DFND	1,2	221,838	0	0
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	1,966	131,100	SH		DFND	1,2	131,100	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,428,314	28,635	SH		DFND	1,2	28,635	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	957,706	21,536	SH		DFND	1,2	21,536	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,710,649	9,850	SH		DFND	1,2	9,850	0	0
TALKSPACE INC	*W EXP 06/21/202	87427V111	78,900	1,000,000	SH		DFND	1,2	1,000,000	0	0
TALOS ENERGY INC	COM	87484T108	2,727,111	263,489	SH		DFND	1,2	263,489	0	0
TARGA RES CORP	COM	87612G101	9,728,697	65,730	SH		DFND	1,2	65,730	0	0
TARGET CORP	COM	87612E106	7,023,519	45,063	SH		DFND	1,2	45,063	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	2,602,766	17,238	SH		DFND	1,2	17,238	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,902,561	6,632	SH		DFND	1,2	6,632	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8,702,398	52,361	SH		DFND	1,2	52,361	0	0
TERADYNE INC	COM	880770102	3,451,510	25,771	SH		DFND	1,2	25,771	0	0
TEREX CORP NEW	COM	880779103	557,883	10,544	SH		DFND	1,2	10,544	0	0
TESLA INC	COM	88160R101	5,245,682	20,050	SH		DFND	1,2	20,050	0	0
TEXTRON INC	COM	883203101	2,211,134	24,962	SH		DFND	1,2	24,962	0	0
THE ODP CORP	COM	88337F105	16,991,742	571,151	SH		DFND	1,2	571,151	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	60,103,904	7,457,060	SH		DFND	1,2	7,457,060	0	0
THRYV HLDGS INC	COM NEW	886029206	1,009,971	58,617	SH		DFND	1,2	58,617	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	6,843,395	650,000	SH		DFND	1,2	650,000	0	0
TIDEWATER INC NEW	COM	88642R109	4,086,143	56,918	SH		DFND	1,2	56,918	0	0
TJX COS INC NEW	COM	872540109	14,034,276	119,400	SH		DFND	1,2	119,400	0	0
T-MOBILE US INC	COM	872590104	3,740,894	18,128	SH		DFND	1,2	18,128	0	0
TOLL BROTHERS INC	COM	889478103	5,666,384	36,678	SH		DFND	1,2	36,678	0	0
TORM PLC	SHS CL A	G89479102	1,025,700	30,000	SH		DFND	1,2	30,000	0	0
TRACTOR SUPPLY CO	COM	892356106	3,316,602	11,400	SH		DFND	1,2	11,400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	20,059,245	51,602	SH		DFND	1,2	51,602	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,971,056	8,419	SH		DFND	1,2	8,419	0	0
TRI POINTE HOMES INC	COM	87265H109	16,065,974	354,579	SH		DFND	1,2	354,579	0	0
TRUPANION INC	COM	898202106	854,713	20,360	SH		DFND	1,2	20,360	0	0
TWILIO INC	CL A	90138F102	280,055	4,294	SH		DFND	1,2	4,294	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,043,253	10,353	SH		DFND	1,2	10,353	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,586,045	87,627	SH		DFND	1,2	87,627	0	0
UCOMMUNE INTERNATIONAL LTD	*W EXP 11/01/202	G9449A118	1,644	158,100	SH		DFND	1,2	158,100	0	0
UIPATH INC	CL A	90364P105	3,105,293	242,601	SH		DFND	1,2	242,601	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	493,000	10,000	SH		DFND	1,2	10,000	0	0
ULTA BEAUTY INC	COM	90384S303	863,068	2,218	SH		DFND	1,2	2,218	0	0
UNDER ARMOUR INC	CL C	904311206	3,627,789	433,946	SH		DFND	1,2	433,946	0	0
UNITED AIRLS HLDGS INC	COM	910047109	206,842	3,625	SH		DFND	1,2	3,625	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	558,627	19,210	SH		DFND	1,2	19,210	0	0
UNITED RENTALS INC	COM	911363109	3,674,555	4,538	SH		DFND	1,2	4,538	0	0
UNITY SOFTWARE INC	COM	91332U101	10,335,146	456,903	SH		DFND	1,2	456,903	0	0
UNUM GROUP	COM	91529Y106	1,050,661	17,676	SH		DFND	1,2	17,676	0	0
URBAN OUTFITTERS INC	COM	917047102	3,894,288	101,652	SH		DFND	1,2	101,652	0	0
V F CORP	COM	918204108	1,639,950	82,203	SH		DFND	1,2	82,203	0	0
VALLEY NATL BANCORP	COM	919794107	479,981	52,978	SH		DFND	1,2	52,978	0	0
VAREX IMAGING CORP	COM	92214X106	2,592,874	217,523	SH		DFND	1,2	217,523	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,354,820	48,717	SH		DFND	1,2	48,717	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,231,872	82,676	SH		DFND	1,2	82,676	0	0
VIATRIS INC	COM	92556V106	11,322,327	975,222	SH		DFND	1,2	975,222	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	4,397,013	171,090	SH		DFND	1,2	171,090	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	697,800	20,000	SH		DFND	1,2	20,000	0	0
VIRTU FINL INC	CL A	928254101	1,699,607	55,798	SH		DFND	1,2	55,798	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,055,405	55,812	SH		DFND	1,2	55,812	0	0
VITAL ENERGY INC	COM	516806205	845,844	31,444	SH		DFND	1,2	31,444	0	0
VOYA FINANCIAL INC	COM	929089100	918,952	11,600	SH		DFND	1,2	11,600	0	0
WABASH NATL CORP	COM	929566107	3,457,405	180,167	SH		DFND	1,2	180,167	0	0
WABTEC	COM	929740108	662,006	3,642	SH		DFND	1,2	3,642	0	0
WALKER & DUNLOP INC	COM	93148P102	1,568,110	13,805	SH		DFND	1,2	13,805	0	0
WARRIOR MET COAL INC	COM	93627C101	4,712,625	73,750	SH		DFND	1,2	73,750	0	0
WATSCO INC	COM	942622200	2,065,404	4,199	SH		DFND	1,2	4,199	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	164,000	20,000	SH		DFND	1,2	20,000	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	295,012	3,474	SH		DFND	1,2	3,474	0	0
WELLS FARGO CO NEW	COM	949746101	10,450,876	185,004	SH		DFND	1,2	185,004	0	0
WELLTOWER INC	COM	95040Q104	18,502,768	144,519	SH		DFND	1,2	144,519	0	0
WERNER ENTERPRISES INC	COM	950755108	1,408,381	36,496	SH		DFND	1,2	36,496	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	286,052	953	SH		DFND	1,2	953	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	4,425	203,000	SH		DFND	1,2	203,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,946,946	131,014	SH		DFND	1,2	131,014	0	0
WILLIAMS SONOMA INC	COM	969904101	386,525	2,495	SH		DFND	1,2	2,495	0	0
WINNEBAGO INDS INC	COM	974637100	255,800	4,402	SH		DFND	1,2	4,402	0	0
WP CAREY INC	COM	92936U109	4,993,719	80,156	SH		DFND	1,2	80,156	0	0
WSFS FINL CORP	COM	929328102	931,995	18,278	SH		DFND	1,2	18,278	0	0
WYNN RESORTS LTD	COM	983134107	19,753,485	206,023	SH		DFND	1,2	206,023	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	142,503	50,001	SH		DFND	1,2	50,001	0	0
XOMETRY INC	CLASS A COM	98423F109	1,585,551	86,312	SH		DFND	1,2	86,312	0	0
XP INC	CL A	G98239109	675,190	37,636	SH		DFND	1,2	37,636	0	0
XPO INC	COM	983793100	900,289	8,374	SH		DFND	1,2	8,374	0	0
YHN ACQUISITION I LTD	UNIT 08/15/2029	G1514D119	1,443,511	144,063	SH		DFND	1,2	144,063	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	13,702	652,500	SH		DFND	1,2	652,500	0	0
YUM BRANDS INC	COM	988498101	4,093,503	29,300	SH		DFND	1,2	29,300	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,965,523	8,008	SH		DFND	1,2	8,008	0	0
ZIFF DAVIS INC	COM	48123V102	621,291	12,768	SH		DFND	1,2	12,768	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,274,949	66,953	SH		DFND	1,2	66,953	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	9,828,319	140,928	SH		DFND	1,2	140,928	0	0