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 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 468,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
AETHERIUM ACQUISITION CORP | *W EXP 99/99/999 | 00809J119 | 23,920 | 400,000 | SH | | DFND | 1 | 400,000 | 0 | 0 |
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 3,550,989 | 669,998 | SH | | DFND | 1 | 669,998 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,953,872 | 165,200 | SH | | DFND | 1 | 165,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,350,310 | 35,800 | SH | Put | DFND | 1 | 35,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22,639,500 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,658,200 | 70,000 | SH | Put | DFND | 1 | 70,000 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 6,262 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,637,700 | 215,000 | SH | | DFND | 1 | 215,000 | 0 | 0 |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 3,887 | 130,000 | SH | | DFND | 1 | 130,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,028,880 | 6,000 | SH | | DFND | 1 | 6,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,287,000 | 25,000 | SH | Put | DFND | 1 | 25,000 | 0 | 0 |
ARIS MNG CORP | COM | 04040Y109 | 6,907,997 | 1,925,000 | SH | | DFND | 1 | 1,925,000 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 2,700 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 3,081,150 | 615,000 | SH | | DFND | 1 | 615,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,105,600 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 44,293,500 | 1,275,000 | SH | | DFND | 1 | 1,275,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,782,800 | 90,000 | SH | | DFND | 1 | 90,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 18,558,068 | 17,250,000 | PRN | | DFND | 1 | 17,250,000 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 1,930 | 321,684 | SH | | DFND | 1 | 321,684 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 26,986 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 11,250 | 225,000 | SH | | DFND | 1 | 225,000 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 4,995,000 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,090,300 | 345,000 | SH | | DFND | 1 | 345,000 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 31,200 | 600,000 | SH | | DFND | 1 | 600,000 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 27,129 | 48,016 | SH | | DFND | 1 | 48,016 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49,133,700 | 330,000 | SH | | DFND | 1 | 330,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,889,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 28,942,326 | 1,997,400 | SH | | DFND | 1 | 1,997,400 | 0 | 0 |
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 922,500 | 1,000,000 | PRN | | DFND | 1 | 1,000,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 29,010,300 | 330,000 | SH | | DFND | 1 | 330,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 15,823,800 | 180,000 | SH | Put | DFND | 1 | 180,000 | 0 | 0 |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 474 | 115,589 | SH | | DFND | 1 | 115,589 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 17,707,200 | 280,000 | SH | | DFND | 1 | 280,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 9,486,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,045,950 | 215,000 | SH | | DFND | 1 | 215,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 39,768,000 | 150,000 | SH | Put | DFND | 1 | 150,000 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 91,822 | 825,000 | SH | | DFND | 1 | 825,000 | 0 | 0 |
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 1,099,472 | 2,048,960 | SH | | DFND | 1 | 2,048,960 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 7,831,503 | 876,988 | SH | | DFND | 1 | 876,988 | 0 | 0 |
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 15,000 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 45,000 | 250,000 | SH | | DFND | 1 | 250,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,621,800 | 20,000 | SH | | DFND | 1 | 20,000 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 3,750 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
EIGER BIOPHARMACEUTICALS INC | COM NEW | 28249U204 | 148,448 | 29,660 | SH | | DFND | 1 | 29,660 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 117,471,960 | 151,000 | SH | Put | DFND | 1 | 151,000 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 8,796,200 | 140,000 | SH | | DFND | 1 | 140,000 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 46,768,776 | 2,425,000 | SH | | DFND | 1 | 2,425,000 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 534,961 | 48,108 | SH | | DFND | 1 | 48,108 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 4,347,500 | 1,850,000 | SH | | DFND | 1 | 1,850,000 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 1,418 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 18,000 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 5,763 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 60,390 | 990,000 | SH | | DFND | 1 | 990,000 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 2,006 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
FRACTYL HEALTH INC | COM | 35168W103 | 4,718,998 | 750,000 | SH | | DFND | 1 | 750,000 | 0 | 0 |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 35,597 | 440,000 | SH | | DFND | 1 | 440,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,867,600 | 58,000 | SH | | DFND | 1 | 58,000 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 541,500 | 1,425,000 | SH | | DFND | 1 | 1,425,000 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | CLASS A COM | 36170N107 | 847,010 | 126,988 | SH | | DFND | 1 | 126,988 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,545,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 19,188 | 767,500 | SH | | DFND | 1 | 767,500 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 2,549,267 | 1,734,195 | SH | | DFND | 1 | 1,734,195 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,203,000 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 3,835,000 | 3,250,000 | SH | | DFND | 1 | 3,250,000 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 6,058,000 | 15,145,000 | PRN | | DFND | 1 | 15,145,000 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,906,100 | 295,000 | SH | | DFND | 1 | 295,000 | 0 | 0 |
HILLEVAX INC | COM | 43157M102 | 1,879,190 | 113,000 | SH | | DFND | 1 | 113,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 57,596,200 | 1,220,000 | SH | | DFND | 1 | 1,220,000 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,134,000 | 420,000 | SH | | DFND | 1 | 420,000 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 9,459,000 | 900,000 | SH | | DFND | 1 | 900,000 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 923,077 | 699,301 | SH | | DFND | 1 | 699,301 | 0 | 0 |
IN8BIO INC | COM | 45674E109 | 725,410 | 614,754 | SH | | DFND | 1 | 614,754 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 2,900 | 72,500 | SH | | DFND | 1 | 72,500 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 28,522 | 145,000 | SH | | DFND | 1 | 145,000 | 0 | 0 |
INFLARX NV | COM | N44821101 | 1,339,800 | 870,000 | SH | | DFND | 1 | 870,000 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 17,780,075 | 1,803,253 | SH | | DFND | 1 | 1,803,253 | 0 | 0 |
INVIVYD INC | COM | 00534A102 | 15,429,000 | 3,475,000 | SH | | DFND | 1 | 3,475,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 18,154,500 | 1,225,000 | SH | | DFND | 1 | 1,225,000 | 0 | 0 |
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 3,864,383 | 5,683,752 | SH | | DFND | 1 | 5,683,752 | 0 | 0 |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 17,128,800 | 1,830,000 | SH | | DFND | 1 | 1,830,000 | 0 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 5,058,750 | 125,000 | SH | | DFND | 1 | 125,000 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 9,752,600 | 715,000 | SH | | DFND | 1 | 715,000 | 0 | 0 |
KAROOOOO LTD | ORD SHS | Y4600W108 | 1,643,710 | 65,591 | SH | | DFND | 1 | 65,591 | 0 | 0 |
KEYARCH ACQUISITION CORP | *W EXP 99/99/999 | G5260A112 | 9,066 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 87,500 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 7,739,999 | 1,500,000 | SH | | DFND | 1 | 1,500,000 | 0 | 0 |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 1,197,000 | 450,000 | SH | | DFND | 1 | 450,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,770,306 | 201,400 | SH | | DFND | 1 | 201,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 2,854,868 | 16,600 | SH | Put | DFND | 1 | 16,600 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 17,730,700 | 115,000 | SH | | DFND | 1 | 115,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 47,506,416 | 177,900 | SH | Put | DFND | 1 | 177,900 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 15,175,000 | 2,500,000 | SH | | DFND | 1 | 2,500,000 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 18,975,000 | 5,750,000 | SH | | DFND | 1 | 5,750,000 | 0 | 0 |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 339,893 | 109,080 | SH | | DFND | 1 | 109,080 | 0 | 0 |
MODULAR MED INC | COM NEW | 60785L207 | 2,862,505 | 1,547,300 | SH | | DFND | 1 | 1,547,300 | 0 | 0 |
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 24,200 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 4,800 | 150,000 | SH | | DFND | 1 | 150,000 | 0 | 0 |
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 238,707 | 7,271 | SH | | DFND | 1 | 7,271 | 0 | 0 |
NUVATION BIO INC | *W EXP 07/07/202 | 67080N119 | 184,744 | 610,723 | SH | | DFND | 1 | 610,723 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 36,833,260 | 854,600 | SH | | DFND | 1 | 854,600 | 0 | 0 |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 419,750 | 115,000 | SH | | DFND | 1 | 115,000 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 17,523,000 | 1,650,000 | SH | | DFND | 1 | 1,650,000 | 0 | 0 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 944,620 | 106,137 | SH | | DFND | 1 | 106,137 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 20,251,000 | 700,000 | SH | | DFND | 1 | 700,000 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 4,276,296 | 89,201 | SH | | DFND | 1 | 89,201 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 41,230 | 175,000 | SH | | DFND | 1 | 175,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,847,212 | 270,134 | SH | | DFND | 1 | 270,134 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 3,700 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 10,935,000 | 500,000 | SH | | DFND | 1 | 500,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 23,437,050 | 195,000 | SH | | DFND | 1 | 195,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,748,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 8,133,842 | 62,829 | SH | | DFND | 1 | 62,829 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 9,667,800 | 180,000 | SH | | DFND | 1 | 180,000 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 45,160,250 | 725,000 | SH | | DFND | 1 | 725,000 | 0 | 0 |
SMARTRENT INC | COM CL A | 83193G107 | 1,998,873 | 745,848 | SH | | DFND | 1 | 745,848 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,338,400 | 78,000 | SH | | DFND | 1 | 78,000 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 4,774,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,943,705 | 39,500 | SH | | DFND | 1 | 39,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 100,727,670 | 573,000 | SH | Put | DFND | 1 | 573,000 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 24,716,250 | 1,625,000 | SH | | DFND | 1 | 1,625,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 10,270,000 | 1,975,000 | SH | | DFND | 1 | 1,975,000 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 14,675,700 | 195,000 | SH | | DFND | 1 | 195,000 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 10,255 | 350,000 | SH | | DFND | 1 | 350,000 | 0 | 0 |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 7,000 | 100,000 | SH | | DFND | 1 | 100,000 | 0 | 0 |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 3,392,609 | 994,900 | SH | | DFND | 1 | 994,900 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 29,110,000 | 355,000 | SH | | DFND | 1 | 355,000 | 0 | 0 |
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 1,957 | 75,000 | SH | | DFND | 1 | 75,000 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 33,009,500 | 5,350,000 | SH | | DFND | 1 | 5,350,000 | 0 | 0 |
WD 40 CO | COM | 929236107 | 12,665,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,838,000 | 200,000 | SH | | DFND | 1 | 200,000 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 21,089,050 | 1,405,000 | SH | | DFND | 1 | 1,405,000 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 3,264,000 | 3,200,000 | PRN | | DFND | 1 | 3,200,000 | 0 | 0 |
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 48,188 | 742,500 | SH | | DFND | 1 | 742,500 | 0 | 0 |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 4,640,000 | 800,000 | SH | | DFND | 1 | 800,000 | 0 | 0 |