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 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 210,200 | 20,000 | SH | | DFND | 3 | 20,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 422,285 | 38,813 | SH | | DFND | 3 | 38,813 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 437,146 | 41,416 | SH | | DFND | 3 | 41,416 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 1,608,000 | 150,000 | SH | | DFND | 3 | 150,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 52,346,950 | 995,000 | SH | | DFND | 2 | 995,000 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1,615,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 719,337 | 66,667 | SH | | DFND | 3 | 66,667 | 0 | 0 |
CHENGHE ACQUISITION CO | *W EXP 04/22/202 DELETED | G2086M123 | 1,355,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 139,330 | 13,333 | SH | | DFND | 3 | 13,333 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 363,330 | 33,333 | SH | | DFND | 3 | 33,333 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 612,563 | 56,250 | SH | | DFND | 3 | 56,250 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 280,980 | 26,760 | SH | | DFND | 3 | 26,760 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 270,000 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 450,826 | 41,666 | SH | | DFND | 3 | 41,666 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 3,196,981 | 301,034 | SH | | SOLE | | 301,034 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 13,637,560 | 687,377 | SH | | SOLE | | 687,377 | 0 | 0 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 14,245,120 | 718,000 | SH | | DFND | 2 | 718,000 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 1,359,750 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 269,000 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 282,250 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 6,546,645 | 612,500 | SH | | SOLE | | 612,500 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 805,508 | 75,000 | SH | | DFND | 3 | 75,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,274,832 | 25,300 | SH | | DFND | 3 | 25,300 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 177,845 | 16,762 | SH | | DFND | 3 | 16,762 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 160,200 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 373,100 | 35,000 | SH | | DFND | 3 | 35,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,615,457 | 152,772 | SH | | DFND | 2 | 152,772 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 540,505 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,582,080 | 96,000 | SH | | DFND | 3 | 96,000 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 219,800 | 20,000 | SH | | DFND | 3 | 20,000 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 537,500 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
ROADZEN INC | *W EXP 11/30/202 ADDED | G7606H116 | 208,500 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 158,250 | 15,000 | SH | | DFND | 3 | 15,000 | 0 | 0 |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 148,169 | 12,500 | SH | | DFND | 3 | 12,500 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 1,085,100 | 100,000 | SH | | DFND | 3 | 100,000 | 0 | 0 |
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 134,875 | 12,500 | SH | | DFND | 3 | 12,500 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 170,327 | 16,666 | SH | | DFND | 3 | 16,666 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 264,500 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
TRANSOCEAN LTD REG | SHS | H8817H100 | 5,625,935 | 685,254 | SH | | SOLE | | 685,254 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,943,520 | 242,000 | SH | | DFND | 2 | 242,000 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 4,536,000 | 450,000 | SH | | DFND | 3 | 450,000 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 34,510,750 | 1,525,000 | SH | | DFND | 2 | 1,525,000 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 514,000 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 383,883,000 | 4,100,000 | SH | | DFND | 3 | 4,100,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 902,218,586 | 9,635,999 | SH | | DFND | 2 | 9,635,999 | 0 | 0 |
ACTIVISION BLIZZARD INC | CALL | 00507V909 | 18,726,000 | 2,000 | SH | Call | DFND | 3 | 2,000 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 9,415,073 | 12,500,000 | PRN | | DFND | 3 | 12,500,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 75,871,250 | 3,335,000 | SH | | DFND | 2 | 3,335,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED | ADS | 01609W102 | 93,434,299 | 1,068,607 | SH | | DFND | 2 | 1,068,607 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 26,022,000 | 3,000 | SH | Call | DFND | 2 | 3,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,409,175 | 19,250 | SH | | DFND | 3 | 19,250 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 304,497 | 30,000 | SH | | DFND | 3 | 30,000 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 525,000 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 16,268,632 | 15,000,000 | PRN | | DFND | 3 | 15,000,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,622,173 | 13,100 | SH | | DFND | 3 | 13,100 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 350,750 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
ARM HOLDINGS PLC SPONSORED | ADR ADDED | 042068205 | 5,331,662 | 99,620 | SH | | DFND | 2 | 99,620 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 1,373,737 | 1,195,000 | PRN | | DFND | 3 | 1,195,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,087,310 | 49,000 | SH | | DFND | 3 | 49,000 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 532,500 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 438,300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 8,475,000 | 500,000 | SH | | DFND | 3 | 500,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 24,660,000 | 3,000,000 | SH | | DFND | 3 | 3,000,000 | 0 | 0 |
BHP GROUP LTD SPONSORED | ADS | 088606108 | 4,970,027 | 87,000 | SH | | DFND | 2 | 87,000 | 0 | 0 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 10,056,904 | 10,000,000 | PRN | | DFND | 3 | 10,000,000 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 800,250 | 75,000 | SH | | DFND | 3 | 75,000 | 0 | 0 |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 9,966,004 | 10,000,000 | PRN | | DFND | 3 | 10,000,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 7,642,559 | 10,000,000 | PRN | | DFND | 3 | 10,000,000 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 478,800 | 20,000 | SH | | DFND | 2 | 20,000 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 548,500 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 1,924,156 | 158,000 | SH | | DFND | 2 | 158,000 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 881,980 | 22,000 | SH | | DFND | 2 | 22,000 | 0 | 0 |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 22,025,306 | 15,000,000 | PRN | | DFND | 3 | 15,000,000 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 539,000 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 3,721,365 | 36,900 | SH | | DFND | 3 | 36,900 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 10,076,768 | 918,575 | SH | | DFND | 3 | 918,575 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 9,486,176 | 10,000,000 | PRN | | DFND | 3 | 10,000,000 | 0 | 0 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 252,250 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
EQRX INC | COM | 26886C107 | 9,990,000 | 4,500,000 | SH | | DFND | 3 | 4,500,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 1,569,000 | 150,000 | SH | | DFND | 3 | 150,000 | 0 | 0 |
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 9,231,968 | 10,000,000 | PRN | | DFND | 3 | 10,000,000 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 532,000 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 269,750 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 15,395,381 | 15,700,000 | PRN | | DFND | 3 | 15,700,000 | 0 | 0 |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 414,000 | 40,000 | SH | | DFND | 3 | 40,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 315,300 | 30,000 | SH | | DFND | 3 | 30,000 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 105,500 | 10,000 | SH | | DFND | 3 | 10,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 12,771,517 | 12,500,000 | PRN | | DFND | 3 | 12,500,000 | 0 | 0 |
HDFC BANK LTD SPONSORED | ADS | 40415F101 | 35,907,240 | 611,200 | SH | | DFND | 2 | 611,200 | 0 | 0 |
HDFC BANK LTD SPONSORED | ADS | 40415F101 | 1,468,719 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 54,527,353 | 46,700,000 | PRN | | SOLE | | 46,700,000 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 9,815,755 | 10,000,000 | PRN | | DFND | 3 | 10,000,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 17,055,000 | 450,000 | SH | | DFND | 3 | 450,000 | 0 | 0 |
ISHARES TR | CALL | 464287904 | 3,795,000 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
ISHARES TR | PUT | 464288953 | 36,860,000 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 12,110,813 | 12,500,000 | PRN | | DFND | 3 | 12,500,000 | 0 | 0 |
JD.COM INC SPON | ADR CL A | 47215P106 | 14,696,025 | 500,000 | SH | | DFND | 2 | 500,000 | 0 | 0 |
JETBLUE AWYS CORP | CALL | 477143901 | 1,150,000 | 2,500 | SH | Call | DFND | 2 | 2,500 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 529,750 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 8,534,000 | 425,000 | SH | | DFND | 2 | 425,000 | 0 | 0 |
KENVUE INC | CALL | 49177J902 | 4,518,000 | 2,250 | SH | Call | DFND | 2 | 2,250 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 409,000 | 50,000 | SH | | DFND | 2 | 50,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 78,493,550 | 2,845,000 | SH | | DFND | 2 | 2,845,000 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 15,516,365 | 16,500,000 | PRN | | DFND | 3 | 16,500,000 | 0 | 0 |
LI AUTO INC SPONSORED | ADS | 50202M102 | 21,327,589 | 603,900 | SH | | DFND | 2 | 603,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 897,840 | 8,000 | SH | | DFND | 2 | 8,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A ADDED | 531229771 | 1,865,820 | 33,000 | SH | | DFND | 2 | 33,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A ADDED | 531229813 | 19,087,500 | 750,000 | SH | | DFND | 2 | 750,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 2,685,650 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,967,500 | 250,000 | SH | | DFND | 2 | 250,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 10,257,006 | 10,000,000 | PRN | | DFND | 3 | 10,000,000 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 129,125 | 12,500 | SH | | DFND | 3 | 12,500 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 9,303,607 | 11,000,000 | PRN | | DFND | 3 | 11,000,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 7,201,865 | 10,000,000 | PRN | | DFND | 3 | 10,000,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 156,400 | 18,400 | SH | | DFND | 3 | 18,400 | 0 | 0 |
MARTI TECHNOLOGIES INC | *W EXP 99/99/999 ADDED | 573134111 | 48,125 | 62,500 | SH | | DFND | 3 | 62,500 | 0 | 0 |
MAWSON INFRASTRUCTURE GROUP | COM | 57778N307 | 109,167 | 198,666 | SH | | SOLE | | 198,666 | 0 | 0 |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 1,365,000 | 125,000 | SH | | DFND | 3 | 125,000 | 0 | 0 |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 28,032,289 | 25,000,000 | PRN | | DFND | 3 | 25,000,000 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 42,817,583 | 25,000,000 | PRN | | DFND | 3 | 25,000,000 | 0 | 0 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 17,562,760 | 15,000,000 | PRN | | DFND | 3 | 15,000,000 | 0 | 0 |
NETEASE INC SPONSORED | ADS | 64110W102 | 5,878,674 | 57,733 | SH | | DFND | 2 | 57,733 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 6,720,100 | 335,000 | SH | | DFND | 2 | 335,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 DELETED | 66575B119 | 86,663 | 8,333 | SH | | DFND | 3 | 8,333 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 6,857,198 | 75,000 | SH | | DFND | 3 | 75,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,671,808 | 76,600 | SH | | DFND | 3 | 76,600 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 532,000 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
OMNICELL | COM NOTE 0.250% 9/1 | 68213NAD1 | 9,048,878 | 10,000,000 | PRN | | DFND | 3 | 10,000,000 | 0 | 0 |
OMNICELL | COM COM | 68213N109 | 229,704 | 5,100 | SH | | DFND | 3 | 5,100 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 80,419 | 7,785 | SH | | DFND | 3 | 7,785 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,065,000 | 500,000 | SH | | DFND | 3 | 500,000 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 15,524,414 | 348,003 | SH | | DFND | 2 | 348,003 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 3,025,412 | 4,000,000 | PRN | | DFND | 3 | 4,000,000 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 54,300 | 5,000 | SH | | DFND | 3 | 5,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 16,218,000 | 600,000 | SH | | DFND | 3 | 600,000 | 0 | 0 |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 6,412,148 | 7,500,000 | PRN | | DFND | 3 | 7,500,000 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 526,000 | 50,000 | SH | | DFND | 3 | 50,000 | 0 | 0 |
SPDR GOLD TR | CALL | 78463V907 | 17,145,000 | 1,000 | SH | Call | DFND | 2 | 1,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 21,215,000 | 100,000 | SH | | DFND | 3 | 100,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 68,736,600 | 324,000 | SH | | DFND | 2 | 324,000 | 0 | 0 |
SEAGEN INC | PUT | 81181C954 | 63,645,000 | 3,000 | SH | Put | DFND | 2 | 3,000 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 562,275 | 52,500 | SH | | DFND | 3 | 52,500 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO SPONSORED | ADR | 82706C108 | 6,623,909 | 129,247 | SH | | SOLE | | 129,247 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO SPONSORED | ADR | 82706C108 | 11,774,380 | 229,744 | SH | | DFND | 2 | 229,744 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO SPONSORED | ADR | 82706C108 | 24,343,750 | 475,000 | SH | | DFND | 3 | 475,000 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 255,000 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4,789,950 | 290,300 | SH | | DFND | 2 | 290,300 | 0 | 0 |
SPIRIT AIRLS INC | CALL | 848577902 | 8,250,000 | 5,000 | SH | Call | DFND | 3 | 5,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 6,470,735 | 10,000,000 | PRN | | DFND | 3 | 10,000,000 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 ADDED | 86745KAH7 | 2,800,562 | 4,500,000 | PRN | | DFND | 3 | 4,500,000 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 270,000 | 25,000 | SH | | DFND | 3 | 25,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7,783,999 | 180,000 | SH | | DFND | 2 | 180,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 413,200 | 40,000 | SH | | DFND | 3 | 40,000 | 0 | 0 |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 4,873,085 | 7,500,000 | PRN | | DFND | 3 | 7,500,000 | 0 | 0 |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 132,626 | 12,500 | SH | | DFND | 3 | 12,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,653,623 | 57,700 | SH | | DFND | 3 | 57,700 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 3,378,826 | 80,200 | SH | | DFND | 3 | 80,200 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,479,663 | 100,310 | SH | | DFND | 3 | 100,310 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 6,156,235 | 7,500,000 | PRN | | DFND | 3 | 7,500,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 21,659,000 | 605,000 | SH | | DFND | 3 | 605,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 37,769,000 | 1,055,000 | SH | | DFND | 2 | 1,055,000 | 0 | 0 |
WOODSIDE ENERGY GROUP LTD SPONSORED | ADR | 980228308 | 469,178 | 19,919 | SH | | SOLE | | 19,919 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 8,038,126 | 450,000 | SH | | DFND | 2 | 450,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,015,366 | 18,000 | SH | | DFND | 2 | 18,000 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 17,371,802 | 718,357 | SH | | DFND | 2 | 718,357 | 0 | 0 |
ZAI LAB LTD | ADR | 98887Q104 | 25,890,999 | 1,070,642 | SH | | SOLE | | 1,070,642 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 ADDED | 98980AAB1 | 37,432,859 | 38,500,000 | PRN | | SOLE | | 38,500,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 ADDED | 98980AAB1 | 12,153,525 | 12,500,000 | PRN | | DFND | 3 | 12,500,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,727,049 | 11,100 | SH | | DFND | 3 | 11,100 | 0 | 0 |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 1,138,500 | 495,000 | SH | | DFND | 3 | 495,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 180,275 | 9,350 | SH | | DFND | 2 | 9,350 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 2,727,739 | 145,247 | SH | | DFND | 2 | 145,247 | 0 | 0 |