The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 5,301 | 310,700 | SH | DFND | 0 | 0 | 310,700 | 0 | |
AADI BIOSCIENCE INC | COM | 00032Q104 | 3,590 | 211,531 | SH | DFND | 0 | 0 | 211,531 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 5,460 | 168,839 | SH | DFND | 0 | 0 | 168,839 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,008 | 3,200,000 | SH | DFND | 0 | 0 | 3,200,000 | 0 | |
ABIOMED INC | COM | 003654100 | 29,778 | 89,900 | SH | DFND | 0 | 0 | 89,900 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 41,935 | 1,064,341 | SH | DFND | 0 | 0 | 1,064,341 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,246 | 95,319 | SH | DFND | 0 | 0 | 95,319 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 524 | 24,200 | SH | DFND | 0 | 0 | 24,200 | 0 | |
ACCOLADE INC | COM | 00437E102 | 286 | 16,290 | SH | DFND | 0 | 0 | 16,290 | 0 | |
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 4,410 | 1,500,000 | SH | DFND | 0 | 0 | 1,500,000 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 39,257 | 2,277,100 | SH | DFND | 0 | 0 | 2,277,100 | 0 | |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 747 | 464,276 | SH | DFND | 0 | 0 | 464,276 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,697 | 56,508 | SH | DFND | 0 | 0 | 56,508 | 0 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 215 | 55,054 | SH | DFND | 0 | 0 | 55,054 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 16,020 | 1,081,705 | SH | DFND | 0 | 0 | 1,081,705 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,200 | 582,508 | SH | DFND | 0 | 0 | 582,508 | 0 | |
ADICET BIO INC | COM | 007002108 | 7,950 | 398,109 | SH | DFND | 0 | 0 | 398,109 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 10,629 | 260,700 | SH | DFND | 0 | 0 | 260,700 | 0 | |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 17 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,610 | 38,800 | SH | DFND | 0 | 0 | 38,800 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,720 | 344,980 | SH | DFND | 0 | 0 | 344,980 | 0 | |
AECOM | COM | 00766T100 | 2,950 | 38,400 | SH | DFND | 0 | 0 | 38,400 | 0 | |
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 26 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 1,966 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 29,851 | 593,700 | SH | DFND | 0 | 0 | 593,700 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,012 | 990,324 | SH | DFND | 0 | 0 | 990,324 | 0 | |
AES CORP | COM | 00130H105 | 51,409 | 1,998,000 | SH | DFND | 0 | 0 | 1,998,000 | 0 | |
AFFIMED N V | COM | N01045108 | 40,914 | 9,362,451 | SH | DFND | 0 | 0 | 9,362,451 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,624 | 35,100 | SH | Put | DFND | 0 | 0 | 35,100 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,579 | 117,726 | SH | DFND | 0 | 0 | 117,726 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 6,459 | 97,329 | SH | DFND | 0 | 0 | 97,329 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,467 | 85,900 | SH | DFND | 0 | 0 | 85,900 | 0 | |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,829 | 279,877 | SH | DFND | 0 | 0 | 279,877 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 341 | 475,500 | SH | Put | DFND | 0 | 0 | 475,500 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 26,209 | 1,847,000 | SH | DFND | 0 | 0 | 1,847,000 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 5,111 | 6,000,000 | PRN | DFND | 0 | 0 | 6,000,000 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 47,523 | 819,229 | SH | DFND | 0 | 0 | 819,229 | 0 | |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 652 | 1,000,000 | SH | DFND | 0 | 0 | 1,000,000 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,212 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 30,234 | 909,302 | SH | DFND | 0 | 0 | 909,302 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 5,059 | 169,600 | SH | DFND | 0 | 0 | 169,600 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,045 | 20,100 | SH | DFND | 0 | 0 | 20,100 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,023 | 55,362 | SH | DFND | 0 | 0 | 55,362 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 99,552 | 915,000 | SH | Call | DFND | 0 | 0 | 915,000 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 15,009 | 1,508,460 | SH | DFND | 0 | 0 | 1,508,460 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1,720 | 800,000 | SH | DFND | 0 | 0 | 800,000 | 0 | |
ALKERMES PLC | SHS | G01767105 | 6,733 | 255,900 | SH | DFND | 0 | 0 | 255,900 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,644 | 28,600 | SH | DFND | 0 | 0 | 28,600 | 0 | |
ALLETE INC | COM NEW | 018522300 | 5,673 | 84,702 | SH | DFND | 0 | 0 | 84,702 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,593 | 99,610 | SH | DFND | 0 | 0 | 99,610 | 0 | |
ALLY FINL INC | COM | 02005N100 | 974 | 22,400 | SH | DFND | 0 | 0 | 22,400 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 74,126 | 26,651 | SH | DFND | 0 | 0 | 26,651 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 559 | 200 | SH | DFND | 0 | 0 | 200 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9,471 | 823,600 | SH | DFND | 0 | 0 | 823,600 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 36,645 | 512,300 | SH | DFND | 0 | 0 | 512,300 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,191 | 95,400 | SH | DFND | 0 | 0 | 95,400 | 0 | |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 491 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,346 | 44,900 | SH | DFND | 0 | 0 | 44,900 | 0 | |
AMAZON COM INC | COM | 023135106 | 285,262 | 87,505 | SH | DFND | 0 | 0 | 87,505 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,780 | 3,000 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
AMBARELLA INC | SHS | G037AX101 | 5,718 | 54,500 | SH | DFND | 0 | 0 | 54,500 | 0 | |
AMDOCS LTD | SHS | G02602103 | 18,172 | 221,044 | SH | DFND | 0 | 0 | 221,044 | 0 | |
AMEREN CORP | COM | 023608102 | 5,206 | 55,520 | SH | DFND | 0 | 0 | 55,520 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 17,855 | 13,000,000 | PRN | DFND | 0 | 0 | 13,000,000 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 41,519 | 2,275,000 | SH | Put | DFND | 0 | 0 | 2,275,000 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,499 | 137,792 | SH | DFND | 0 | 0 | 137,792 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,631 | 51,500 | SH | DFND | 0 | 0 | 51,500 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 34,387 | 236,141 | SH | DFND | 0 | 0 | 236,141 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,848 | 220,619 | SH | DFND | 0 | 0 | 220,619 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,030 | 203,127 | SH | DFND | 0 | 0 | 203,127 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,776 | 15,900 | SH | DFND | 0 | 0 | 15,900 | 0 | |
AMERISAFE INC | COM | 03071H100 | 253 | 5,100 | SH | DFND | 0 | 0 | 5,100 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 43,938 | 284,000 | SH | DFND | 0 | 0 | 284,000 | 0 | |
AMETEK INC | COM | 031100100 | 1,185 | 8,900 | SH | DFND | 0 | 0 | 8,900 | 0 | |
AMGEN INC | COM | 031162100 | 48,364 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,503 | 475,500 | SH | DFND | 0 | 0 | 475,500 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 8,983 | 86,100 | SH | DFND | 0 | 0 | 86,100 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 12,505 | 2,998,880 | SH | DFND | 0 | 0 | 2,998,880 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 4,136 | 224,400 | SH | DFND | 0 | 0 | 224,400 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 446 | 102,400 | SH | DFND | 0 | 0 | 102,400 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 850 | 195,000 | SH | Call | DFND | 0 | 0 | 195,000 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 235,722 | 1,427,061 | SH | DFND | 0 | 0 | 1,427,061 | 0 | |
ANAPLAN INC | COM | 03272L108 | 32,525 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 32,597 | 1,317,600 | SH | DFND | 0 | 0 | 1,317,600 | 0 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 6 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 9,003 | 1,587,914 | SH | DFND | 0 | 0 | 1,587,914 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 24,669 | 1,145,270 | SH | DFND | 0 | 0 | 1,145,270 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,009 | 150,000 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 84,026 | 2,752,254 | SH | DFND | 0 | 0 | 2,752,254 | 0 | |
ANTHEM INC | COM | 036752103 | 30,039 | 61,151 | SH | DFND | 0 | 0 | 61,151 | 0 | |
APA CORPORATION | COM | 03743Q108 | 18,346 | 443,888 | SH | DFND | 0 | 0 | 443,888 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 4,728 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 4,405 | 209,445 | SH | DFND | 0 | 0 | 209,445 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,391 | 54,700 | SH | DFND | 0 | 0 | 54,700 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 13,392 | 276,300 | SH | DFND | 0 | 0 | 276,300 | 0 | |
APPLE INC | COM | 037833100 | 111,314 | 637,500 | SH | Put | DFND | 0 | 0 | 637,500 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 5,378 | 2,549,000 | SH | DFND | 0 | 0 | 2,549,000 | 0 | |
APTINYX INC | COM | 03836N103 | 2,531 | 1,115,000 | SH | DFND | 0 | 0 | 1,115,000 | 0 | |
APTIV PLC | SHS | G6095L109 | 62,610 | 523,012 | SH | DFND | 0 | 0 | 523,012 | 0 | |
ARAMARK | COM | 03852U106 | 1,384 | 36,800 | SH | DFND | 0 | 0 | 36,800 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,603 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 25,555 | 1,165,310 | SH | DFND | 0 | 0 | 1,165,310 | 0 | |
ARCOSA INC | COM | 039653100 | 1,145 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 11,463 | 425,200 | SH | DFND | 0 | 0 | 425,200 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 32,701 | 1,697,849 | SH | DFND | 0 | 0 | 1,697,849 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 132 | 320,000 | SH | DFND | 0 | 0 | 320,000 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 15,696 | 1,600,000 | SH | DFND | 0 | 0 | 1,600,000 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,730 | 21,300 | SH | DFND | 0 | 0 | 21,300 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 249,544 | 791,424 | SH | DFND | 0 | 0 | 791,424 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,321 | 104,670 | SH | DFND | 0 | 0 | 104,670 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 230,390 | 1,657,722 | SH | DFND | 0 | 0 | 1,657,722 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,559 | 40,000 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,944 | 150,000 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 26,400 | 293,300 | SH | DFND | 0 | 0 | 293,300 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 14,414 | 1,279,000 | SH | DFND | 0 | 0 | 1,279,000 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 225 | 20,000 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
ARRIVAL GROUP | SHS | L0423Q108 | 1,816 | 486,900 | SH | DFND | 0 | 0 | 486,900 | 0 | |
ARRIVAL GROUP | SHS | L0423Q108 | 448 | 120,000 | SH | Put | DFND | 0 | 0 | 120,000 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 25,805 | 561,100 | SH | DFND | 0 | 0 | 561,100 | 0 | |
ARVINAS INC | COM | 04335A105 | 57,725 | 857,727 | SH | DFND | 0 | 0 | 857,727 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 27,719 | 41,500 | SH | DFND | 0 | 0 | 41,500 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 414 | 12,000 | SH | DFND | 0 | 0 | 12,000 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,380 | 74,861 | SH | DFND | 0 | 0 | 74,861 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,068 | 307,458 | SH | DFND | 0 | 0 | 307,458 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 88,484 | 1,333,800 | SH | DFND | 0 | 0 | 1,333,800 | 0 | |
AT&T INC | COM | 00206R102 | 2,313 | 97,900 | SH | DFND | 0 | 0 | 97,900 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 38,123 | 4,103,676 | SH | DFND | 0 | 0 | 4,103,676 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 929 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 10,369 | 768,100 | SH | DFND | 0 | 0 | 768,100 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 3,636 | 42,100 | SH | DFND | 0 | 0 | 42,100 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,145 | 31,122 | SH | DFND | 0 | 0 | 31,122 | 0 | |
ATRICURE INC | COM | 04963C209 | 10,493 | 159,786 | SH | DFND | 0 | 0 | 159,786 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,647 | 294,562 | SH | DFND | 0 | 0 | 294,562 | 0 | |
AUTOLIV INC | COM | 052800109 | 3,768 | 49,300 | SH | DFND | 0 | 0 | 49,300 | 0 | |
AUTONATION INC | COM | 05329W102 | 7,299 | 73,301 | SH | DFND | 0 | 0 | 73,301 | 0 | |
AUTOZONE INC | COM | 053332102 | 44,151 | 21,594 | SH | DFND | 0 | 0 | 21,594 | 0 | |
AVALO THERAPEUTICS INC | COM | 05338F108 | 4,355 | 6,008,850 | SH | DFND | 0 | 0 | 6,008,850 | 0 | |
AVANTOR INC | COM | 05352A100 | 51,311 | 1,517,169 | SH | DFND | 0 | 0 | 1,517,169 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 61,549 | 353,789 | SH | DFND | 0 | 0 | 353,789 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 6,340 | 311,239 | SH | DFND | 0 | 0 | 311,239 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,320 | 257,100 | SH | DFND | 0 | 0 | 257,100 | 0 | |
AXONICS INC | COM | 05465P101 | 13,734 | 219,386 | SH | DFND | 0 | 0 | 219,386 | 0 | |
AZEK CO INC | CL A | 05478C105 | 16,253 | 654,300 | SH | DFND | 0 | 0 | 654,300 | 0 | |
AZENTA INC | COM | 114340102 | 43,713 | 527,425 | SH | DFND | 0 | 0 | 527,425 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,677 | 111,400 | SH | DFND | 0 | 0 | 111,400 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 4,019 | 241,500 | SH | DFND | 0 | 0 | 241,500 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 14,475 | 109,409 | SH | DFND | 0 | 0 | 109,409 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 2,179 | 187,200 | SH | DFND | 0 | 0 | 187,200 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,574 | 48,600 | SH | DFND | 0 | 0 | 48,600 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,826 | 177,844 | SH | DFND | 0 | 0 | 177,844 | 0 | |
BARK INC | *W EXP 05/01/202 | 68622E112 | 16 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 24,859 | 520,064 | SH | DFND | 0 | 0 | 520,064 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,392 | 24,300 | SH | DFND | 0 | 0 | 24,300 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 61,482 | 2,663,876 | SH | DFND | 0 | 0 | 2,663,876 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 2,969 | 417,559 | SH | DFND | 0 | 0 | 417,559 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 17,532 | 263,284 | SH | DFND | 0 | 0 | 263,284 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 31,304 | 540,100 | SH | DFND | 0 | 0 | 540,100 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 2,416 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 38,625 | 500,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 71,077 | 1,619,802 | SH | DFND | 0 | 0 | 1,619,802 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,432 | 41,393 | SH | DFND | 0 | 0 | 41,393 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,962 | 272,100 | SH | DFND | 0 | 0 | 272,100 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 43,830 | 193,264 | SH | DFND | 0 | 0 | 193,264 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 64,998 | 115,403 | SH | DFND | 0 | 0 | 115,403 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,686 | 3,893 | SH | DFND | 0 | 0 | 3,893 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,175 | 95,800 | SH | DFND | 0 | 0 | 95,800 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 28,283 | 366,836 | SH | DFND | 0 | 0 | 366,836 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,546 | 84,900 | SH | Call | DFND | 0 | 0 | 84,900 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,692 | 80,900 | SH | DFND | 0 | 0 | 80,900 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,424 | 21,062 | SH | DFND | 0 | 0 | 21,062 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 25,150 | 610,144 | SH | DFND | 0 | 0 | 610,144 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,241 | 21,400 | SH | DFND | 0 | 0 | 21,400 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 17,987 | 141,700 | SH | DFND | 0 | 0 | 141,700 | 0 | |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,910 | 1,925,000 | PRN | DFND | 0 | 0 | 1,925,000 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 140 | 4,400 | SH | DFND | 0 | 0 | 4,400 | 0 | |
BLOCK INC | CL A | 852234103 | 6,780 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 11,422 | 520,585 | SH | DFND | 0 | 0 | 520,585 | 0 | |
BOEING CO | COM | 097023105 | 92,772 | 484,449 | SH | DFND | 0 | 0 | 484,449 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 355,328 | 151,303 | SH | DFND | 0 | 0 | 151,303 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,969 | 6,800 | SH | Call | DFND | 0 | 0 | 6,800 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 2,218 | 23,400 | SH | DFND | 0 | 0 | 23,400 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 72,703 | 827,678 | SH | DFND | 0 | 0 | 827,678 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,814 | 52,900 | SH | DFND | 0 | 0 | 52,900 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 120,504 | 2,720,800 | SH | DFND | 0 | 0 | 2,720,800 | 0 | |
BOXED INC | *W EXP 12/08/202 | 103174116 | 54 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 111,737 | 3,800,566 | SH | DFND | 0 | 0 | 3,800,566 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 2,447 | 59,000 | SH | DFND | 0 | 0 | 59,000 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 1,915 | 4,000,000 | PRN | DFND | 0 | 0 | 4,000,000 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 18 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 22,700 | 879,500 | SH | DFND | 0 | 0 | 879,500 | 0 | |
BROADCOM INC | COM | 11135F101 | 167,645 | 266,239 | SH | DFND | 0 | 0 | 266,239 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 20,850 | 311,096 | SH | DFND | 0 | 0 | 311,096 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 9,170 | 341,800 | SH | DFND | 0 | 0 | 341,800 | 0 | |
BUCKLE INC | COM | 118440106 | 1,404 | 42,500 | SH | DFND | 0 | 0 | 42,500 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,870 | 245,887 | SH | DFND | 0 | 0 | 245,887 | 0 | |
BUNGE LIMITED | COM | G16962105 | 41,811 | 377,322 | SH | DFND | 0 | 0 | 377,322 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 12,224 | 503,888 | SH | DFND | 0 | 0 | 503,888 | 0 | |
CABALETTA BIO INC | COM | 12674W109 | 1,472 | 725,000 | SH | DFND | 0 | 0 | 725,000 | 0 | |
CACI INTL INC | CL A | 127190304 | 241 | 800 | SH | DFND | 0 | 0 | 800 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 63,615 | 386,811 | SH | DFND | 0 | 0 | 386,811 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 72,117 | 932,225 | SH | DFND | 0 | 0 | 932,225 | 0 | |
CALERES INC | COM | 129500104 | 13,185 | 682,081 | SH | DFND | 0 | 0 | 682,081 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 19,758 | 843,640 | SH | DFND | 0 | 0 | 843,640 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,602 | 295,600 | SH | DFND | 0 | 0 | 295,600 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 14,603 | 554,606 | SH | DFND | 0 | 0 | 554,606 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 26,497 | 427,515 | SH | DFND | 0 | 0 | 427,515 | 0 | |
CANO HEALTH INC | COM CL A | 13781Y103 | 5,406 | 851,400 | SH | DFND | 0 | 0 | 851,400 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 92,182 | 1,793,780 | SH | DFND | 0 | 0 | 1,793,780 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5,578 | 459,100 | SH | DFND | 0 | 0 | 459,100 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 43,109 | 760,300 | SH | DFND | 0 | 0 | 760,300 | 0 | |
CAREDX INC | COM | 14167L103 | 1,853 | 50,083 | SH | DFND | 0 | 0 | 50,083 | 0 | |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,660 | 289,739 | SH | DFND | 0 | 0 | 289,739 | 0 | |
CARLISLE COS INC | COM | 142339100 | 91,267 | 371,126 | SH | DFND | 0 | 0 | 371,126 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 29,346 | 600,000 | SH | DFND | 0 | 0 | 600,000 | 0 | |
CARTERS INC | COM | 146229109 | 3,026 | 32,900 | SH | DFND | 0 | 0 | 32,900 | 0 | |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 11 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,000 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
CARVANA CO | CL A | 146869102 | 3,004 | 25,182 | SH | DFND | 0 | 0 | 25,182 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 27,961 | 623,291 | SH | DFND | 0 | 0 | 623,291 | 0 | |
CATALENT INC | COM | 148806102 | 30,659 | 276,457 | SH | DFND | 0 | 0 | 276,457 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 8 | 33,113 | SH | DFND | 0 | 0 | 33,113 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 973 | 99,339 | SH | DFND | 0 | 0 | 99,339 | 0 | |
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 29 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 22,157 | 242,100 | SH | DFND | 0 | 0 | 242,100 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 783 | 70,900 | SH | DFND | 0 | 0 | 70,900 | 0 | |
CDW CORP | COM | 12514G108 | 49,302 | 275,600 | SH | DFND | 0 | 0 | 275,600 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,530 | 118,339 | SH | DFND | 0 | 0 | 118,339 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 154,521 | 9,261,681 | SH | DFND | 0 | 0 | 9,261,681 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 24,196 | 287,400 | SH | DFND | 0 | 0 | 287,400 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 5,033 | 623,714 | SH | DFND | 0 | 0 | 623,714 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 35,708 | 1,165,400 | SH | DFND | 0 | 0 | 1,165,400 | 0 | |
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 8,136 | 907,000 | SH | DFND | 0 | 0 | 907,000 | 0 | |
CENTURY THERAPEUTICS INC | COM | 15673T100 | 5,884 | 467,390 | SH | DFND | 0 | 0 | 467,390 | 0 | |
CEPTON INC | COM | 15673X101 | 5,508 | 1,419,689 | SH | DFND | 0 | 0 | 1,419,689 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 22,337 | 78,661 | SH | DFND | 0 | 0 | 78,661 | 0 | |
CHART INDS INC | COM | 16115Q308 | 9,507 | 55,348 | SH | DFND | 0 | 0 | 55,348 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,673 | 12,100 | SH | DFND | 0 | 0 | 12,100 | 0 | |
CHEGG INC | COM | 163092109 | 9,868 | 272,000 | SH | DFND | 0 | 0 | 272,000 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,589 | 54,733 | SH | DFND | 0 | 0 | 54,733 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 58,595 | 673,503 | SH | DFND | 0 | 0 | 673,503 | 0 | |
CHEWY INC | CL A | 16679L109 | 6,419 | 157,400 | SH | Put | DFND | 0 | 0 | 157,400 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 5,723 | 116,094 | SH | DFND | 0 | 0 | 116,094 | 0 | |
CHIMERIX INC | COM | 16934W106 | 19,184 | 4,188,653 | SH | DFND | 0 | 0 | 4,188,653 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 20,519 | 1,254,200 | SH | DFND | 0 | 0 | 1,254,200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 47,355 | 29,933 | SH | DFND | 0 | 0 | 29,933 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 29,980 | 140,159 | SH | DFND | 0 | 0 | 140,159 | 0 | |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 15 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 492 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 9 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 734 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 3,497 | 4,200,000 | SH | DFND | 0 | 0 | 4,200,000 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 192,603 | 803,818 | SH | DFND | 0 | 0 | 803,818 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 5,304 | 3,600,000 | PRN | DFND | 0 | 0 | 3,600,000 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 1,713 | 470,600 | SH | DFND | 0 | 0 | 470,600 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 339 | 4,000 | SH | DFND | 0 | 0 | 4,000 | 0 | |
CISCO SYS INC | COM | 17275R102 | 27,272 | 489,100 | SH | DFND | 0 | 0 | 489,100 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,061 | 67,288 | SH | DFND | 0 | 0 | 67,288 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,159 | 312,353 | SH | DFND | 0 | 0 | 312,353 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 7,210 | 908,108 | SH | DFND | 0 | 0 | 908,108 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,973 | 73,400 | SH | DFND | 0 | 0 | 73,400 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,148 | 190,869 | SH | DFND | 0 | 0 | 190,869 | 0 | |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 5 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 490 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 8,274 | 839,000 | SH | DFND | 0 | 0 | 839,000 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,757 | 66,243 | SH | DFND | 0 | 0 | 66,243 | 0 | |
CME GROUP INC | COM | 12572Q105 | 71 | 300 | SH | Put | DFND | 0 | 0 | 300 | 0 |
COCA COLA CO | COM | 191216100 | 132,691 | 2,140,170 | SH | DFND | 0 | 0 | 2,140,170 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,240 | 25,500 | SH | DFND | 0 | 0 | 25,500 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,392 | 853,451 | SH | DFND | 0 | 0 | 853,451 | 0 | |
COGNEX CORP | COM | 192422103 | 10,088 | 130,761 | SH | DFND | 0 | 0 | 130,761 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,140 | 708,000 | SH | DFND | 0 | 0 | 708,000 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 64 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 497 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
COMERICA INC | COM | 200340107 | 17,349 | 191,853 | SH | DFND | 0 | 0 | 191,853 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 2,922 | 70,200 | SH | DFND | 0 | 0 | 70,200 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 32,875 | 2,769,568 | SH | DFND | 0 | 0 | 2,769,568 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,248 | 35,800 | SH | DFND | 0 | 0 | 35,800 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 11,843 | 907,514 | SH | DFND | 0 | 0 | 907,514 | 0 | |
CONMED CORP | COM | 207410101 | 13,692 | 92,171 | SH | DFND | 0 | 0 | 92,171 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 198,113 | 1,981,134 | SH | DFND | 0 | 0 | 1,981,134 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 77,546 | 1,378,600 | SH | DFND | 0 | 0 | 1,378,600 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 6,974 | 113,710 | SH | DFND | 0 | 0 | 113,710 | 0 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 1,877 | 287,000 | SH | DFND | 0 | 0 | 287,000 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 27 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 34,075 | 81,600 | SH | DFND | 0 | 0 | 81,600 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 209 | 2,500 | SH | DFND | 0 | 0 | 2,500 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,222 | 745,000 | SH | DFND | 0 | 0 | 745,000 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 18,395 | 276,155 | SH | DFND | 0 | 0 | 276,155 | 0 | |
COTY INC | COM CL A | 222070203 | 73,144 | 8,136,130 | SH | DFND | 0 | 0 | 8,136,130 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,204 | 670,000 | SH | DFND | 0 | 0 | 670,000 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 26,479 | 1,206,338 | SH | DFND | 0 | 0 | 1,206,338 | 0 | |
CROCS INC | COM | 227046109 | 6,851 | 89,674 | SH | DFND | 0 | 0 | 89,674 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 271 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,860 | 135,900 | SH | DFND | 0 | 0 | 135,900 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,211 | 25,668 | SH | DFND | 0 | 0 | 25,668 | 0 | |
CSX CORP | COM | 126408103 | 74,100 | 1,978,627 | SH | DFND | 0 | 0 | 1,978,627 | 0 | |
CUBESMART | COM | 229663109 | 10,167 | 195,400 | SH | DFND | 0 | 0 | 195,400 | 0 | |
CUMMINS INC | COM | 231021106 | 41 | 200 | SH | Call | DFND | 0 | 0 | 200 | 0 |
CUMMINS INC | COM | 231021106 | 759 | 3,700 | SH | Put | DFND | 0 | 0 | 3,700 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,213 | 176,700 | SH | DFND | 0 | 0 | 176,700 | 0 | |
CUTERA INC | COM | 232109108 | 5,402 | 78,288 | SH | DFND | 0 | 0 | 78,288 | 0 | |
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 702 | 230,000 | SH | DFND | 0 | 0 | 230,000 | 0 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 6,802 | 631,000 | SH | DFND | 0 | 0 | 631,000 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 59,728 | 1,622,600 | SH | DFND | 0 | 0 | 1,622,600 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 11,671 | 4,371,300 | SH | DFND | 0 | 0 | 4,371,300 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 30,149 | 102,782 | SH | DFND | 0 | 0 | 102,782 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 9,036 | 218,691 | SH | DFND | 0 | 0 | 218,691 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,648 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
DATADOG INC | CL A COM | 23804L103 | 60,278 | 397,951 | SH | DFND | 0 | 0 | 397,951 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,787 | 25,000 | SH | Call | DFND | 0 | 0 | 25,000 | 0 |
DATTO HLDG CORP | COM | 23821D100 | 2,891 | 108,200 | SH | DFND | 0 | 0 | 108,200 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 34,159 | 695,697 | SH | DFND | 0 | 0 | 695,697 | 0 | |
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 2,475 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10,768 | 507,439 | SH | DFND | 0 | 0 | 507,439 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 80,455 | 1,603,000 | SH | DFND | 0 | 0 | 1,603,000 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 9,272 | 760,000 | SH | DFND | 0 | 0 | 760,000 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,730 | 532,000 | SH | DFND | 0 | 0 | 532,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,720 | 232,034 | SH | DFND | 0 | 0 | 232,034 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,966 | 109,176 | SH | DFND | 0 | 0 | 109,176 | 0 | |
DICE THERAPEUTICS INC | COM | 23345J104 | 7,614 | 398,000 | SH | DFND | 0 | 0 | 398,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 78,058 | 550,478 | SH | DFND | 0 | 0 | 550,478 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 7,488 | 1,040,000 | SH | DFND | 0 | 0 | 1,040,000 | 0 | |
DILLARDS INC | CL A | 254067101 | 7,692 | 28,661 | SH | DFND | 0 | 0 | 28,661 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 12,318 | 494,300 | SH | Put | DFND | 0 | 0 | 494,300 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 47,788 | 1,509,900 | SH | DFND | 0 | 0 | 1,509,900 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,719 | 117,500 | SH | Put | DFND | 0 | 0 | 117,500 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 26,218 | 27,000,000 | PRN | DFND | 0 | 0 | 27,000,000 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 10,303 | 11,000,000 | PRN | DFND | 0 | 0 | 11,000,000 | 0 | |
DISNEY WALT CO | COM | 254687106 | 28,108 | 204,926 | SH | DFND | 0 | 0 | 204,926 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 12 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 1,467 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 16,406 | 17,500,000 | PRN | DFND | 0 | 0 | 17,500,000 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16,208 | 72,801 | SH | DFND | 0 | 0 | 72,801 | 0 | |
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 22 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,023 | 52,568 | SH | DFND | 0 | 0 | 52,568 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 25,144 | 463,406 | SH | DFND | 0 | 0 | 463,406 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93,370 | 836,200 | SH | DFND | 0 | 0 | 836,200 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 805 | 10,946 | SH | DFND | 0 | 0 | 10,946 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 18,199 | 1,887,900 | SH | DFND | 0 | 0 | 1,887,900 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 3,833 | 148,401 | SH | DFND | 0 | 0 | 148,401 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 26,576 | 336,315 | SH | DFND | 0 | 0 | 336,315 | 0 | |
ECOLAB INC | COM | 278865100 | 3,514 | 19,900 | SH | DFND | 0 | 0 | 19,900 | 0 | |
EHEALTH INC | COM | 28238P109 | 393 | 31,700 | SH | DFND | 0 | 0 | 31,700 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 13,839 | 155,587 | SH | DFND | 0 | 0 | 155,587 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 109 | 90,000 | SH | DFND | 0 | 0 | 90,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 60,319 | 476,792 | SH | DFND | 0 | 0 | 476,792 | 0 | |
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,190 | 555,895 | SH | DFND | 0 | 0 | 555,895 | 0 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 1,194 | 142,333 | SH | DFND | 0 | 0 | 142,333 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 370 | 324,666 | SH | DFND | 0 | 0 | 324,666 | 0 | |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 1,972 | 334,840 | SH | DFND | 0 | 0 | 334,840 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 23,294 | 237,571 | SH | DFND | 0 | 0 | 237,571 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 604 | 61,500 | SH | DFND | 0 | 0 | 61,500 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 3,958 | 96,500 | SH | DFND | 0 | 0 | 96,500 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 332 | 14,900 | SH | DFND | 0 | 0 | 14,900 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 14,747 | 319,849 | SH | DFND | 0 | 0 | 319,849 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 18,133 | 255,000 | SH | DFND | 0 | 0 | 255,000 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 37,049 | 278,500 | SH | DFND | 0 | 0 | 278,500 | 0 | |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 3,810 | 239,600 | SH | DFND | 0 | 0 | 239,600 | 0 | |
ENERPLUS CORP | COM | 292766102 | 19,373 | 1,525,900 | SH | DFND | 0 | 0 | 1,525,900 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 2,497 | 175,000 | SH | DFND | 0 | 0 | 175,000 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 22,754 | 112,768 | SH | DFND | 0 | 0 | 112,768 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 6,745 | 25,828 | SH | DFND | 0 | 0 | 25,828 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 12,955 | 98,700 | SH | DFND | 0 | 0 | 98,700 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 131,799 | 1,128,900 | SH | DFND | 0 | 0 | 1,128,900 | 0 | |
ENVESTNET INC | COM | 29404K106 | 5,263 | 70,700 | SH | DFND | 0 | 0 | 70,700 | 0 | |
EPAM SYS INC | COM | 29414B104 | 22,883 | 77,149 | SH | DFND | 0 | 0 | 77,149 | 0 | |
EPAM SYS INC | COM | 29414B104 | 890 | 3,000 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
EPIZYME INC | COM | 29428V104 | 2,875 | 2,500,000 | SH | DFND | 0 | 0 | 2,500,000 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22,130 | 404,500 | SH | DFND | 0 | 0 | 404,500 | 0 | |
EQT CORP | COM | 26884L109 | 12,044 | 350,000 | SH | Put | DFND | 0 | 0 | 350,000 | 0 |
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 4,747 | 2,000,000 | PRN | DFND | 0 | 0 | 2,000,000 | 0 | |
EQUINIX INC | COM | 29444U700 | 24,696 | 33,300 | SH | DFND | 0 | 0 | 33,300 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11,775 | 380,936 | SH | DFND | 0 | 0 | 380,936 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,055 | 100,700 | SH | DFND | 0 | 0 | 100,700 | 0 | |
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 3,638 | 7,000,000 | PRN | DFND | 0 | 0 | 7,000,000 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 622 | 15,100 | SH | DFND | 0 | 0 | 15,100 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8,215 | 324,700 | SH | DFND | 0 | 0 | 324,700 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 24,596 | 481,057 | SH | DFND | 0 | 0 | 481,057 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 20,452 | 59,200 | SH | DFND | 0 | 0 | 59,200 | 0 | |
EURONAV NV | SHS | B38564108 | 1,851 | 175,100 | SH | DFND | 0 | 0 | 175,100 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 416 | 3,200 | SH | DFND | 0 | 0 | 3,200 | 0 | |
EVERGY INC | COM | 30034W106 | 24,520 | 358,800 | SH | DFND | 0 | 0 | 358,800 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 4,881 | 301,681 | SH | DFND | 0 | 0 | 301,681 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,240 | 82,100 | SH | DFND | 0 | 0 | 82,100 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 45,751 | 1,416,437 | SH | DFND | 0 | 0 | 1,416,437 | 0 | |
EVOLUS INC | COM | 30052C107 | 3,476 | 309,800 | SH | DFND | 0 | 0 | 309,800 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,685 | 24,100 | SH | DFND | 0 | 0 | 24,100 | 0 | |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 20 | 62,500 | SH | DFND | 0 | 0 | 62,500 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 155,387 | 6,854,300 | SH | DFND | 0 | 0 | 6,854,300 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 9,295 | 410,000 | SH | Call | DFND | 0 | 0 | 410,000 | 0 |
EXELON CORP | COM | 30161N101 | 13,993 | 293,784 | SH | DFND | 0 | 0 | 293,784 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,359 | 73,385 | SH | DFND | 0 | 0 | 73,385 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35,017 | 339,442 | SH | DFND | 0 | 0 | 339,442 | 0 | |
EXSCIENTIA PLC | ADS | 30223G102 | 3,216 | 223,300 | SH | DFND | 0 | 0 | 223,300 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 51,195 | 619,875 | SH | DFND | 0 | 0 | 619,875 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 82,590 | 1,000,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 12,549 | 1,032,800 | SH | DFND | 0 | 0 | 1,032,800 | 0 | |
F-STAR THERAPEUTICS INC | COM | 30315R107 | 3,018 | 850,000 | SH | DFND | 0 | 0 | 850,000 | 0 | |
F5 INC | COM | 315616102 | 92,983 | 445,000 | SH | DFND | 0 | 0 | 445,000 | 0 | |
FABRINET | SHS | G3323L100 | 44,152 | 419,972 | SH | DFND | 0 | 0 | 419,972 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 9,347 | 21,529 | SH | DFND | 0 | 0 | 21,529 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,675 | 176,903 | SH | DFND | 0 | 0 | 176,903 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 10 | 12,500 | SH | DFND | 0 | 0 | 12,500 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 101 | 9,450 | SH | DFND | 0 | 0 | 9,450 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,603 | 45,900 | SH | DFND | 0 | 0 | 45,900 | 0 | |
FEDEX CORP | COM | 31428X106 | 240,357 | 1,038,752 | SH | DFND | 0 | 0 | 1,038,752 | 0 | |
FERRARI N V | COM | N3167Y103 | 20,282 | 93,000 | SH | DFND | 0 | 0 | 93,000 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 70,103 | 5,832,161 | SH | DFND | 0 | 0 | 5,832,161 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 147,427 | 1,468,100 | SH | DFND | 0 | 0 | 1,468,100 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 437 | 329,618 | SH | DFND | 0 | 0 | 329,618 | 0 | |
FIGS INC | CL A | 30260D103 | 21,081 | 979,600 | SH | DFND | 0 | 0 | 979,600 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,898 | 214,784 | SH | DFND | 0 | 0 | 214,784 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 32,054 | 382,780 | SH | DFND | 0 | 0 | 382,780 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 25,122 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
FISERV INC | COM | 337738108 | 55,425 | 546,600 | SH | DFND | 0 | 0 | 546,600 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 101,470 | 640,712 | SH | DFND | 0 | 0 | 640,712 | 0 | |
FIVE9 INC | COM | 338307101 | 7,364 | 66,700 | SH | DFND | 0 | 0 | 66,700 | 0 | |
FLEX LTD | ORD | Y2573F102 | 41,762 | 2,251,300 | SH | DFND | 0 | 0 | 2,251,300 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 7,389 | 205,829 | SH | DFND | 0 | 0 | 205,829 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 10,436 | 796,000 | SH | DFND | 0 | 0 | 796,000 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 79 | 5,200 | SH | DFND | 0 | 0 | 5,200 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 17,769 | 15,000,000 | PRN | DFND | 0 | 0 | 15,000,000 | 0 | |
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 134 | 80,543 | SH | DFND | 0 | 0 | 80,543 | 0 | |
FORGEROCK INC | CL A | 34631B101 | 24,979 | 1,139,563 | SH | DFND | 0 | 0 | 1,139,563 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 5,222 | 561,500 | SH | DFND | 0 | 0 | 561,500 | 0 | |
FORTIVE CORP | COM | 34959J108 | 43,423 | 712,675 | SH | DFND | 0 | 0 | 712,675 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,138 | 42,241 | SH | DFND | 0 | 0 | 42,241 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,302 | 135,100 | SH | DFND | 0 | 0 | 135,100 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22,293 | 448,186 | SH | DFND | 0 | 0 | 448,186 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 19,896 | 400,000 | SH | Put | DFND | 0 | 0 | 400,000 | 0 |
FREYR BATTERY | SHS | L4135L100 | 3,713 | 302,872 | SH | DFND | 0 | 0 | 302,872 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,483 | 116,700 | SH | DFND | 0 | 0 | 116,700 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 10,119 | 365,687 | SH | DFND | 0 | 0 | 365,687 | 0 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6,476 | 571,600 | SH | DFND | 0 | 0 | 571,600 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 7,686 | 325,000 | SH | DFND | 0 | 0 | 325,000 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 4,004 | 64,154 | SH | DFND | 0 | 0 | 64,154 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 225 | 33,800 | SH | DFND | 0 | 0 | 33,800 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,720 | 350,000 | SH | DFND | 0 | 0 | 350,000 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 6,470 | 239,179 | SH | DFND | 0 | 0 | 239,179 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 31,618 | 509,800 | SH | DFND | 0 | 0 | 509,800 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 34,695 | 198,709 | SH | DFND | 0 | 0 | 198,709 | 0 | |
GAP INC | COM | 364760108 | 8,344 | 592,585 | SH | DFND | 0 | 0 | 592,585 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,130 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,255 | 232,223 | SH | DFND | 0 | 0 | 232,223 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 334 | 8,500 | SH | DFND | 0 | 0 | 8,500 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,816 | 19,968 | SH | DFND | 0 | 0 | 19,968 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 47,496 | 1,085,875 | SH | DFND | 0 | 0 | 1,085,875 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,012 | 220,000 | SH | DFND | 0 | 0 | 220,000 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 3,220 | 2,576,385 | SH | DFND | 0 | 0 | 2,576,385 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 22,958 | 182,175 | SH | DFND | 0 | 0 | 182,175 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 20,898 | 642,226 | SH | DFND | 0 | 0 | 642,226 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 4,984 | 272,500 | SH | DFND | 0 | 0 | 272,500 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,909 | 157,659 | SH | DFND | 0 | 0 | 157,659 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,431 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
GLAUKOS CORP | COM | 377322102 | 67,161 | 1,161,555 | SH | DFND | 0 | 0 | 1,161,555 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26,746 | 614,000 | SH | DFND | 0 | 0 | 614,000 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 31,876 | 920,200 | SH | DFND | 0 | 0 | 920,200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 34,615 | 252,958 | SH | DFND | 0 | 0 | 252,958 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 9 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 994 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 6,098 | 82,650 | SH | DFND | 0 | 0 | 82,650 | 0 | |
GODADDY INC | CL A | 380237107 | 64,067 | 765,432 | SH | DFND | 0 | 0 | 765,432 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,566 | 217,500 | SH | DFND | 0 | 0 | 217,500 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 57,161 | 2,306,756 | SH | DFND | 0 | 0 | 2,306,756 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 14,858 | 599,600 | SH | Call | DFND | 0 | 0 | 599,600 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 919 | 11,700 | SH | DFND | 0 | 0 | 11,700 | 0 | |
GOPRO INC | CL A | 38268T103 | 898 | 105,300 | SH | DFND | 0 | 0 | 105,300 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 15 | 20,000 | SH | DFND | 0 | 0 | 20,000 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 13,169 | 424,673 | SH | DFND | 0 | 0 | 424,673 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 862 | 26,300 | SH | DFND | 0 | 0 | 26,300 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5,922 | 65,929 | SH | DFND | 0 | 0 | 65,929 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 554 | 16,100 | SH | DFND | 0 | 0 | 16,100 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,849 | 154,454 | SH | DFND | 0 | 0 | 154,454 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,345 | 259,400 | SH | DFND | 0 | 0 | 259,400 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,724 | 90,586 | SH | DFND | 0 | 0 | 90,586 | 0 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 5,807 | 1,168,315 | SH | DFND | 0 | 0 | 1,168,315 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,595 | 300,726 | SH | DFND | 0 | 0 | 300,726 | 0 | |
HASBRO INC | COM | 418056107 | 72,927 | 890,226 | SH | DFND | 0 | 0 | 890,226 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,147 | 27,100 | SH | DFND | 0 | 0 | 27,100 | 0 | |
HCI GROUP INC | COM | 40416E103 | 13,636 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 5,564 | 212,935 | SH | DFND | 0 | 0 | 212,935 | 0 | |
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 26 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 980 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 13,373 | 198,300 | SH | DFND | 0 | 0 | 198,300 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,233 | 618,500 | SH | DFND | 0 | 0 | 618,500 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,980 | 233,297 | SH | DFND | 0 | 0 | 233,297 | 0 | |
HERSHEY CO | COM | 427866108 | 60,349 | 278,581 | SH | DFND | 0 | 0 | 278,581 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 15,878 | 716,827 | SH | DFND | 0 | 0 | 716,827 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,831 | 20,473 | SH | DFND | 0 | 0 | 20,473 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15,263 | 913,400 | SH | DFND | 0 | 0 | 913,400 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 32,670 | 819,833 | SH | DFND | 0 | 0 | 819,833 | 0 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 15,940 | 400,000 | SH | Call | DFND | 0 | 0 | 400,000 | 0 |
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 26 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 983 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 112,665 | 742,486 | SH | DFND | 0 | 0 | 742,486 | 0 | |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 4 | 12,000 | SH | DFND | 0 | 0 | 12,000 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 57,989 | 298,023 | SH | DFND | 0 | 0 | 298,023 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 13,468 | 261,308 | SH | DFND | 0 | 0 | 261,308 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 57,717 | 1,605,926 | SH | DFND | 0 | 0 | 1,605,926 | 0 | |
HP INC | COM | 40434L105 | 13,050 | 359,500 | SH | Put | DFND | 0 | 0 | 359,500 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,603 | 139,539 | SH | DFND | 0 | 0 | 139,539 | 0 | |
HUB GROUP INC | CL A | 443320106 | 10,037 | 130,000 | SH | DFND | 0 | 0 | 130,000 | 0 | |
HUBBELL INC | COM | 443510607 | 8,409 | 45,761 | SH | DFND | 0 | 0 | 45,761 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,833 | 318,300 | SH | DFND | 0 | 0 | 318,300 | 0 | |
HUMANA INC | COM | 444859102 | 112,361 | 258,200 | SH | DFND | 0 | 0 | 258,200 | 0 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 40 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 1,473 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 14,743 | 73,920 | SH | DFND | 0 | 0 | 73,920 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 7,716 | 205,700 | SH | DFND | 0 | 0 | 205,700 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 57,093 | 598,142 | SH | DFND | 0 | 0 | 598,142 | 0 | |
IAA INC | COM | 449253103 | 19,049 | 498,000 | SH | DFND | 0 | 0 | 498,000 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 11,607 | 115,750 | SH | DFND | 0 | 0 | 115,750 | 0 | |
ICON PLC | SHS | G4705A100 | 18,313 | 75,292 | SH | DFND | 0 | 0 | 75,292 | 0 | |
IDACORP INC | COM | 451107106 | 5,191 | 45,000 | SH | DFND | 0 | 0 | 45,000 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 20,668 | 1,847,017 | SH | DFND | 0 | 0 | 1,847,017 | 0 | |
IKENA ONCOLOGY INC | COM | 45175G108 | 2,127 | 348,696 | SH | DFND | 0 | 0 | 348,696 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,319 | 63,877 | SH | DFND | 0 | 0 | 63,877 | 0 | |
IMAX CORP | COM | 45245E109 | 6,331 | 334,421 | SH | DFND | 0 | 0 | 334,421 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 8,193 | 725,000 | SH | DFND | 0 | 0 | 725,000 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 12,171 | 407,058 | SH | DFND | 0 | 0 | 407,058 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,060 | 432,678 | SH | DFND | 0 | 0 | 432,678 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 2,531 | 459,300 | SH | DFND | 0 | 0 | 459,300 | 0 | |
IMPINJ INC | COM | 453204109 | 5,227 | 82,258 | SH | DFND | 0 | 0 | 82,258 | 0 | |
INARI MED INC | COM | 45332Y109 | 31,325 | 345,600 | SH | DFND | 0 | 0 | 345,600 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 14,494 | 548,200 | SH | DFND | 0 | 0 | 548,200 | 0 | |
INFORMATICA INC | COM CL A | 45674M101 | 3,079 | 156,000 | SH | DFND | 0 | 0 | 156,000 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 10,073 | 850,000 | SH | DFND | 0 | 0 | 850,000 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12,570 | 61,200 | SH | DFND | 0 | 0 | 61,200 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,093 | 301,800 | SH | Call | DFND | 0 | 0 | 301,800 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 55,570 | 2,364,660 | SH | DFND | 0 | 0 | 2,364,660 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 42,349 | 164,982 | SH | DFND | 0 | 0 | 164,982 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9,676 | 120,095 | SH | DFND | 0 | 0 | 120,095 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 7,117 | 6,750,000 | PRN | DFND | 0 | 0 | 6,750,000 | 0 | |
INTEL CORP | COM | 458140100 | 49,560 | 1,000,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,245 | 76,500 | SH | DFND | 0 | 0 | 76,500 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,636 | 156,188 | SH | DFND | 0 | 0 | 156,188 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,813 | 100,500 | SH | DFND | 0 | 0 | 100,500 | 0 | |
INTUIT | COM | 461202103 | 14,712 | 30,596 | SH | DFND | 0 | 0 | 30,596 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 70,161 | 232,566 | SH | DFND | 0 | 0 | 232,566 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 65,804 | 3,007,500 | SH | Call | DFND | 0 | 0 | 3,007,500 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,689 | 35,000 | SH | Call | DFND | 0 | 0 | 35,000 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149,004 | 411,000 | SH | Put | DFND | 0 | 0 | 411,000 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 711 | 17,700 | SH | DFND | 0 | 0 | 17,700 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 190 | 41,800 | SH | DFND | 0 | 0 | 41,800 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 29,684 | 188,506 | SH | DFND | 0 | 0 | 188,506 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 340 | 21,700 | SH | DFND | 0 | 0 | 21,700 | 0 | |
IROBOT CORP | COM | 462726100 | 3,170 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 959 | 30,000 | SH | DFND | 0 | 0 | 30,000 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,591 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,057 | 25,000 | SH | DFND | 0 | 0 | 25,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38,100 | 463,000 | SH | Put | DFND | 0 | 0 | 463,000 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,955 | 165,000 | SH | Put | DFND | 0 | 0 | 165,000 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,879 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,623 | 210,956 | SH | DFND | 0 | 0 | 210,956 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,725 | 268,000 | SH | DFND | 0 | 0 | 268,000 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,800 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 74,336 | 1,010,000 | SH | Put | DFND | 0 | 0 | 1,010,000 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,475 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 102,635 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,132 | 25,000 | SH | Put | DFND | 0 | 0 | 25,000 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 4,267 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
JABIL INC | COM | 466313103 | 186,468 | 3,020,700 | SH | DFND | 0 | 0 | 3,020,700 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 11 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 981 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,353 | 46,100 | SH | DFND | 0 | 0 | 46,100 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 30 | 1,200 | SH | DFND | 0 | 0 | 1,200 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 74,126 | 476,174 | SH | DFND | 0 | 0 | 476,174 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,822 | 187,000 | SH | DFND | 0 | 0 | 187,000 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 44,479 | 1,650,430 | SH | DFND | 0 | 0 | 1,650,430 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,622 | 75,000 | SH | Put | DFND | 0 | 0 | 75,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 106,568 | 601,300 | SH | DFND | 0 | 0 | 601,300 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47,085 | 718,092 | SH | DFND | 0 | 0 | 718,092 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,934 | 284,831 | SH | DFND | 0 | 0 | 284,831 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,653 | 48,804 | SH | DFND | 0 | 0 | 48,804 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6,206 | 647,800 | SH | DFND | 0 | 0 | 647,800 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,437 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,473 | 443,300 | SH | DFND | 0 | 0 | 443,300 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 469 | 26,000 | SH | Put | DFND | 0 | 0 | 26,000 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 24,318 | 191,800 | SH | DFND | 0 | 0 | 191,800 | 0 | |
KB HOME | COM | 48666K109 | 15,167 | 468,400 | SH | DFND | 0 | 0 | 468,400 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 152 | 12,300 | SH | DFND | 0 | 0 | 12,300 | 0 | |
KELLOGG CO | COM | 487836108 | 3,225 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
KEMPER CORP | COM | 488401100 | 2,963 | 52,400 | SH | DFND | 0 | 0 | 52,400 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,535 | 146,046 | SH | DFND | 0 | 0 | 146,046 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,465 | 53,584 | SH | DFND | 0 | 0 | 53,584 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 37,649 | 2,265,287 | SH | DFND | 0 | 0 | 2,265,287 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 5,281 | 81,235 | SH | DFND | 0 | 0 | 81,235 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,278 | 329,798 | SH | DFND | 0 | 0 | 329,798 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 10,341 | 45,351 | SH | DFND | 0 | 0 | 45,351 | 0 | |
KKR & CO INC | COM | 48251W104 | 45,010 | 769,800 | SH | DFND | 0 | 0 | 769,800 | 0 | |
KLA CORP | COM NEW | 482480100 | 22,573 | 61,664 | SH | DFND | 0 | 0 | 61,664 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,220 | 242,178 | SH | DFND | 0 | 0 | 242,178 | 0 | |
KOHLS CORP | COM | 500255104 | 1,385 | 22,900 | SH | DFND | 0 | 0 | 22,900 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 12,476 | 301,713 | SH | DFND | 0 | 0 | 301,713 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,517 | 350,100 | SH | DFND | 0 | 0 | 350,100 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 65,924 | 1,673,625 | SH | DFND | 0 | 0 | 1,673,625 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 114,467 | 1,720,267 | SH | DFND | 0 | 0 | 1,720,267 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 27,626 | 652,800 | SH | DFND | 0 | 0 | 652,800 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,276 | 92,072 | SH | DFND | 0 | 0 | 92,072 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 100,877 | 187,640 | SH | DFND | 0 | 0 | 187,640 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,244 | 19,314 | SH | DFND | 0 | 0 | 19,314 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,534 | 142,445 | SH | DFND | 0 | 0 | 142,445 | 0 | |
LANDEC CORP | COM | 514766104 | 3,029 | 261,556 | SH | DFND | 0 | 0 | 261,556 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 330 | 19,500 | SH | DFND | 0 | 0 | 19,500 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 50,483 | 912,729 | SH | DFND | 0 | 0 | 912,729 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 23,337 | 600,386 | SH | DFND | 0 | 0 | 600,386 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,374 | 45,440 | SH | DFND | 0 | 0 | 45,440 | 0 | |
LAVA THERAPEUTICS NV | SHS | N51517105 | 515 | 116,981 | SH | DFND | 0 | 0 | 116,981 | 0 | |
LEAR CORP | COM NEW | 521865204 | 5,708 | 40,029 | SH | DFND | 0 | 0 | 40,029 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 15,785 | 1,000,300 | SH | DFND | 0 | 0 | 1,000,300 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 19,387 | 162,000 | SH | DFND | 0 | 0 | 162,000 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,448 | 178,000 | SH | DFND | 0 | 0 | 178,000 | 0 | |
LENNOX INTL INC | COM | 526107107 | 119 | 460 | SH | DFND | 0 | 0 | 460 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 2,266 | 268,146 | SH | DFND | 0 | 0 | 268,146 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 389 | 15,000 | SH | DFND | 0 | 0 | 15,000 | 0 | |
LIBERTY MEDIA ACQUISITION CO | *W EXP 99/99/999 | 53073L112 | 13 | 19,000 | SH | DFND | 0 | 0 | 19,000 | 0 | |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 941 | 95,000 | SH | DFND | 0 | 0 | 95,000 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 4,407 | 297,390 | SH | DFND | 0 | 0 | 297,390 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,472 | 17,600 | SH | DFND | 0 | 0 | 17,600 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 9,618 | 85,500 | SH | DFND | 0 | 0 | 85,500 | 0 | |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 50 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,980 | 152,700 | SH | DFND | 0 | 0 | 152,700 | 0 | |
LINDE PLC | SHS | G5494J103 | 25,171 | 78,800 | SH | DFND | 0 | 0 | 78,800 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,026 | 282,177 | SH | DFND | 0 | 0 | 282,177 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 13,449 | 44,812 | SH | DFND | 0 | 0 | 44,812 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 38,070 | 323,617 | SH | DFND | 0 | 0 | 323,617 | 0 | |
LIVEPERSON INC | COM | 538146101 | 25,069 | 1,026,562 | SH | DFND | 0 | 0 | 1,026,562 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,572 | 41,400 | SH | DFND | 0 | 0 | 41,400 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 12,258 | 67,100 | SH | DFND | 0 | 0 | 67,100 | 0 | |
LUCID GROUP INC | COM | 549498103 | 508 | 20,000 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,460 | 25,200 | SH | DFND | 0 | 0 | 25,200 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 23,283 | 20,000,000 | PRN | DFND | 0 | 0 | 20,000,000 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 2,451 | 156,100 | SH | DFND | 0 | 0 | 156,100 | 0 | |
LYFT INC | CL A COM | 55087P104 | 25,018 | 651,500 | SH | DFND | 0 | 0 | 651,500 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,219 | 31,303 | SH | DFND | 0 | 0 | 31,303 | 0 | |
M & T BK CORP | COM | 55261F104 | 19,271 | 113,691 | SH | DFND | 0 | 0 | 113,691 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 29,312 | 489,600 | SH | DFND | 0 | 0 | 489,600 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25,392 | 394,835 | SH | DFND | 0 | 0 | 394,835 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,216 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,479 | 189,400 | SH | DFND | 0 | 0 | 189,400 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 911 | 9,700 | SH | DFND | 0 | 0 | 9,700 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 489 | 17,500 | SH | Put | DFND | 0 | 0 | 17,500 | 0 |
MARATHON OIL CORP | COM | 565849106 | 56,717 | 2,258,738 | SH | DFND | 0 | 0 | 2,258,738 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,100 | 200,000 | SH | Call | DFND | 0 | 0 | 200,000 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,527 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
MARKEL CORP | COM | 570535104 | 10,309 | 6,988 | SH | DFND | 0 | 0 | 6,988 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,276 | 39,024 | SH | DFND | 0 | 0 | 39,024 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 15,565 | 1,409,900 | SH | DFND | 0 | 0 | 1,409,900 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7,727 | 49,000 | SH | DFND | 0 | 0 | 49,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,957 | 146,445 | SH | DFND | 0 | 0 | 146,445 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 50,263 | 130,591 | SH | DFND | 0 | 0 | 130,591 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 141,499 | 1,973,206 | SH | DFND | 0 | 0 | 1,973,206 | 0 | |
MASCO CORP | COM | 574599106 | 2,662 | 52,200 | SH | DFND | 0 | 0 | 52,200 | 0 | |
MASTEC INC | COM | 576323109 | 5,836 | 67,000 | SH | DFND | 0 | 0 | 67,000 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 107,845 | 301,766 | SH | DFND | 0 | 0 | 301,766 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,502 | 84,977 | SH | DFND | 0 | 0 | 84,977 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,455 | 13,385 | SH | DFND | 0 | 0 | 13,385 | 0 | |
MATTEL INC | COM | 577081102 | 57,700 | 2,597,911 | SH | DFND | 0 | 0 | 2,597,911 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 4,060 | 500,000 | SH | Put | DFND | 0 | 0 | 500,000 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,828 | 11,435 | SH | DFND | 0 | 0 | 11,435 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,368 | 163,900 | SH | DFND | 0 | 0 | 163,900 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 435 | 26,300 | SH | DFND | 0 | 0 | 26,300 | 0 | |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 34 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,960 | 200,000 | SH | DFND | 0 | 0 | 200,000 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 31,597 | 284,787 | SH | DFND | 0 | 0 | 284,787 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 107 | 14,000 | SH | DFND | 0 | 0 | 14,000 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,947 | 5,000 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
MERCK & CO INC | COM | 58933Y105 | 293,903 | 3,582,000 | SH | DFND | 0 | 0 | 3,582,000 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 188,305 | 2,295,000 | SH | Call | DFND | 0 | 0 | 2,295,000 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 12,874 | 11,495,000 | SH | DFND | 0 | 0 | 11,495,000 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 10,667 | 160,358 | SH | DFND | 0 | 0 | 160,358 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2,161 | 341,685 | SH | DFND | 0 | 0 | 341,685 | 0 | |
MERUS N V | COM | N5749R100 | 3,216 | 121,641 | SH | DFND | 0 | 0 | 121,641 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 92,434 | 415,696 | SH | DFND | 0 | 0 | 415,696 | 0 | |
METLIFE INC | COM | 59156R108 | 27,123 | 385,933 | SH | DFND | 0 | 0 | 385,933 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,406 | 546,600 | SH | DFND | 0 | 0 | 546,600 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,210 | 76,533 | SH | DFND | 0 | 0 | 76,533 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,469 | 249,952 | SH | DFND | 0 | 0 | 249,952 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,156 | 101,055 | SH | DFND | 0 | 0 | 101,055 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,373 | 105,000 | SH | Call | DFND | 0 | 0 | 105,000 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,459 | 3,000 | SH | Put | DFND | 0 | 0 | 3,000 | 0 |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 7,215 | 10,000,000 | PRN | DFND | 0 | 0 | 10,000,000 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,058 | 14,600 | SH | DFND | 0 | 0 | 14,600 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,787 | 17,000 | SH | DFND | 0 | 0 | 17,000 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 97 | 12,400 | SH | DFND | 0 | 0 | 12,400 | 0 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,378 | 153,389 | SH | DFND | 0 | 0 | 153,389 | 0 | |
MOGO INC | COM | 60800C109 | 5,844 | 2,008,152 | SH | DFND | 0 | 0 | 2,008,152 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 7,544 | 47,725 | SH | DFND | 0 | 0 | 47,725 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,613 | 10,400 | SH | DFND | 0 | 0 | 10,400 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 120,523 | 1,508,428 | SH | DFND | 0 | 0 | 1,508,428 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 24,790 | 617,434 | SH | DFND | 0 | 0 | 617,434 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,988 | 75,000 | SH | DFND | 0 | 0 | 75,000 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 119,951 | 495,255 | SH | DFND | 0 | 0 | 495,255 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,626 | 30,818 | SH | DFND | 0 | 0 | 30,818 | 0 | |
MSCI INC | COM | 55354G100 | 2,710 | 5,388 | SH | DFND | 0 | 0 | 5,388 | 0 | |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 19,760 | 2,000,000 | SH | DFND | 0 | 0 | 2,000,000 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 10,942 | 2,338,100 | SH | DFND | 0 | 0 | 2,338,100 | 0 | |
MYNARIC AG | SPON ADS | 62857X101 | 592 | 49,344 | SH | DFND | 0 | 0 | 49,344 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,719 | 147,597 | SH | DFND | 0 | 0 | 147,597 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 932 | 6,100 | SH | DFND | 0 | 0 | 6,100 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8,917 | 256,600 | SH | DFND | 0 | 0 | 256,600 | 0 | |
NANOSTRING TECHNOLOGIES INC | NOTE 2.625% 3/0 | 63009RAD1 | 5,488 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
NATERA INC | COM | 632307104 | 3,279 | 80,600 | SH | DFND | 0 | 0 | 80,600 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 24 | 2,906 | SH | DFND | 0 | 0 | 2,906 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 32,468 | 517,333 | SH | DFND | 0 | 0 | 517,333 | 0 | |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 3,914 | 380,700 | SH | DFND | 0 | 0 | 380,700 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,392 | 443,800 | SH | DFND | 0 | 0 | 443,800 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,341 | 75,900 | SH | DFND | 0 | 0 | 75,900 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 2,303 | 1,225,000 | SH | DFND | 0 | 0 | 1,225,000 | 0 | |
NERDWALLET INC | COM CL A | 64082B102 | 6,300 | 525,468 | SH | DFND | 0 | 0 | 525,468 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 17,750 | 197,900 | SH | DFND | 0 | 0 | 197,900 | 0 | |
NETFLIX INC | COM | 64110L106 | 86,399 | 230,650 | SH | DFND | 0 | 0 | 230,650 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 10,225 | 318,728 | SH | DFND | 0 | 0 | 318,728 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 6,703 | 298,700 | SH | DFND | 0 | 0 | 298,700 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 2,350 | 1,250,000 | SH | DFND | 0 | 0 | 1,250,000 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 54,178 | 577,898 | SH | DFND | 0 | 0 | 577,898 | 0 | |
NEUROPACE INC | COM | 641288105 | 1,717 | 209,176 | SH | DFND | 0 | 0 | 209,176 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 25,328 | 594,416 | SH | DFND | 0 | 0 | 594,416 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,335 | 29,100 | SH | DFND | 0 | 0 | 29,100 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6 | 4,800 | SH | DFND | 0 | 0 | 4,800 | 0 | |
NEW RELIC INC | COM | 64829B100 | 3,745 | 56,000 | SH | DFND | 0 | 0 | 56,000 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4,844 | 25,700 | SH | DFND | 0 | 0 | 25,700 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 11,826 | 1,974,302 | SH | DFND | 0 | 0 | 1,974,302 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,243 | 62,891 | SH | DFND | 0 | 0 | 62,891 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 5,441 | 260,200 | SH | DFND | 0 | 0 | 260,200 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 48,966 | 3,210,871 | SH | DFND | 0 | 0 | 3,210,871 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 51,837 | 236,700 | SH | DFND | 0 | 0 | 236,700 | 0 | |
NIKE INC | CL B | 654106103 | 44,666 | 331,943 | SH | DFND | 0 | 0 | 331,943 | 0 | |
NIKE INC | CL B | 654106103 | 5,382 | 40,000 | SH | Call | DFND | 0 | 0 | 40,000 | 0 |
NISOURCE INC | COM | 65473P105 | 7,397 | 232,600 | SH | DFND | 0 | 0 | 232,600 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,941 | 169,600 | SH | DFND | 0 | 0 | 169,600 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 32,963 | 6,037,200 | SH | DFND | 0 | 0 | 6,037,200 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 115,868 | 406,242 | SH | DFND | 0 | 0 | 406,242 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 6,615 | 234,641 | SH | DFND | 0 | 0 | 234,641 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,517 | 68,000 | SH | DFND | 0 | 0 | 68,000 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,124 | 462,700 | SH | DFND | 0 | 0 | 462,700 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 64,942 | 584,800 | SH | DFND | 0 | 0 | 584,800 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 4,965 | 4,500,000 | PRN | DFND | 0 | 0 | 4,500,000 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 979 | 69,850 | SH | DFND | 0 | 0 | 69,850 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 12,676 | 121,900 | SH | DFND | 0 | 0 | 121,900 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 20,472 | 271,700 | SH | DFND | 0 | 0 | 271,700 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,886 | 169,231 | SH | DFND | 0 | 0 | 169,231 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,457 | 20,000 | SH | Put | DFND | 0 | 0 | 20,000 | 0 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 14,722 | 100,629 | SH | DFND | 0 | 0 | 100,629 | 0 | |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 108 | 133,333 | SH | DFND | 0 | 0 | 133,333 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 28,681 | 703,300 | SH | DFND | 0 | 0 | 703,300 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 19,406 | 1,241,568 | SH | DFND | 0 | 0 | 1,241,568 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 21,541 | 412,025 | SH | DFND | 0 | 0 | 412,025 | 0 | |
OMEGA THERAPEUTICS INC | COMMON STOCK | 68217N105 | 807 | 129,389 | SH | DFND | 0 | 0 | 129,389 | 0 | |
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 23 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 62,692 | 7,247,628 | SH | DFND | 0 | 0 | 7,247,628 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,325 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 2,027 | 589,100 | SH | DFND | 0 | 0 | 589,100 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 33 | 64,883 | SH | DFND | 0 | 0 | 64,883 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,757 | 411,643 | SH | DFND | 0 | 0 | 411,643 | 0 | |
ORACLE CORP | COM | 68389X105 | 91,864 | 1,110,410 | SH | DFND | 0 | 0 | 1,110,410 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,881 | 7,126 | SH | DFND | 0 | 0 | 7,126 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 42 | 7,800 | SH | DFND | 0 | 0 | 7,800 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 7,464 | 400,000 | SH | DFND | 0 | 0 | 400,000 | 0 | |
OSHKOSH CORP | COM | 688239201 | 292 | 2,900 | SH | DFND | 0 | 0 | 2,900 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 536 | 6,970 | SH | DFND | 0 | 0 | 6,970 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 34 | 1,200 | SH | DFND | 0 | 0 | 1,200 | 0 | |
OVINTIV INC | COM | 69047Q102 | 102,855 | 1,902,264 | SH | DFND | 0 | 0 | 1,902,264 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 22,922 | 1,969,222 | SH | DFND | 0 | 0 | 1,969,222 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,435 | 9,190 | SH | DFND | 0 | 0 | 9,190 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 17,307 | 401,273 | SH | DFND | 0 | 0 | 401,273 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 60,312 | 3,008,056 | SH | DFND | 0 | 0 | 3,008,056 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 103,679 | 166,550 | SH | DFND | 0 | 0 | 166,550 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 28,133 | 439,653 | SH | DFND | 0 | 0 | 439,653 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,861 | 155,000 | SH | Put | DFND | 0 | 0 | 155,000 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
PARDES BIOSCIENCES INC | COM | 69945Q105 | 3,120 | 432,134 | SH | DFND | 0 | 0 | 432,134 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 10,493 | 537,262 | SH | DFND | 0 | 0 | 537,262 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,027 | 260,151 | SH | DFND | 0 | 0 | 260,151 | 0 | |
PAYCHEX INC | COM | 704326107 | 6,714 | 49,200 | SH | DFND | 0 | 0 | 49,200 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,783 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 11,247 | 461,529 | SH | DFND | 0 | 0 | 461,529 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,635 | 36,256 | SH | DFND | 0 | 0 | 36,256 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 2,658 | 32,961 | SH | DFND | 0 | 0 | 32,961 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 17,694 | 470,200 | SH | DFND | 0 | 0 | 470,200 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 66,161 | 1,299,575 | SH | DFND | 0 | 0 | 1,299,575 | 0 | |
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 10 | 10,555 | SH | DFND | 0 | 0 | 10,555 | 0 | |
PERSONALIS INC | COM | 71535D106 | 1,813 | 221,412 | SH | DFND | 0 | 0 | 221,412 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 19,072 | 974,536 | SH | DFND | 0 | 0 | 974,536 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 11,721 | 480,373 | SH | DFND | 0 | 0 | 480,373 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 7,686 | 297,913 | SH | DFND | 0 | 0 | 297,913 | 0 | |
PG&E CORP | COM | 69331C108 | 8,147 | 682,300 | SH | DFND | 0 | 0 | 682,300 | 0 | |
PHILLIPS 66 | COM | 718546104 | 110,030 | 1,273,646 | SH | DFND | 0 | 0 | 1,273,646 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,037 | 233,700 | SH | DFND | 0 | 0 | 233,700 | 0 | |
PHREESIA INC | COM | 71944F106 | 35,641 | 1,352,100 | SH | DFND | 0 | 0 | 1,352,100 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 7,503 | 102,800 | SH | DFND | 0 | 0 | 102,800 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,901 | 235,100 | SH | DFND | 0 | 0 | 235,100 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 13,727 | 15,500,000 | PRN | DFND | 0 | 0 | 15,500,000 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 46,713 | 1,702,981 | SH | DFND | 0 | 0 | 1,702,981 | 0 | |
PINTEREST INC | CL A | 72352L106 | 23,926 | 972,192 | SH | DFND | 0 | 0 | 972,192 | 0 | |
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 34 | 166,666 | SH | DFND | 0 | 0 | 166,666 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 4,905 | 499,998 | SH | DFND | 0 | 0 | 499,998 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 119,731 | 478,868 | SH | DFND | 0 | 0 | 478,868 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 4,732 | 74,976 | SH | DFND | 0 | 0 | 74,976 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 372 | 32,246 | SH | DFND | 0 | 0 | 32,246 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 24,372 | 288,494 | SH | DFND | 0 | 0 | 288,494 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 3,677 | 190,200 | SH | DFND | 0 | 0 | 190,200 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 5,398 | 770,000 | SH | DFND | 0 | 0 | 770,000 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 24,948 | 872,000 | SH | DFND | 0 | 0 | 872,000 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 27 | 1,000 | SH | DFND | 0 | 0 | 1,000 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,680 | 47,058 | SH | DFND | 0 | 0 | 47,058 | 0 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 337 | 42,268 | SH | DFND | 0 | 0 | 42,268 | 0 | |
POLARITYTE INC | COM | 731094108 | 83 | 338,855 | SH | DFND | 0 | 0 | 338,855 | 0 | |
POOL CORP | COM | 73278L105 | 8,499 | 20,100 | SH | DFND | 0 | 0 | 20,100 | 0 | |
POPULAR INC | COM NEW | 733174700 | 5,106 | 62,472 | SH | DFND | 0 | 0 | 62,472 | 0 | |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 15 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
PORCH GROUP INC | COM | 733245104 | 640 | 92,100 | SH | DFND | 0 | 0 | 92,100 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 1,686 | 133,153 | SH | DFND | 0 | 0 | 133,153 | 0 | |
POSHMARK INC | COM CL A | 73739W104 | 11,141 | 880,000 | SH | Call | DFND | 0 | 0 | 880,000 | 0 |
POST HLDGS INC | COM | 737446104 | 82,027 | 1,184,337 | SH | DFND | 0 | 0 | 1,184,337 | 0 | |
PPL CORP | COM | 69351T106 | 77,960 | 2,729,700 | SH | DFND | 0 | 0 | 2,729,700 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 13,569 | 1,328,943 | SH | DFND | 0 | 0 | 1,328,943 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 86 | 1,161 | SH | DFND | 0 | 0 | 1,161 | 0 | |
PRIMERICA INC | COM | 74164M108 | 794 | 5,800 | SH | DFND | 0 | 0 | 5,800 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 40,373 | 1,510,401 | SH | DFND | 0 | 0 | 1,510,401 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 91 | 3,402 | SH | DFND | 0 | 0 | 3,402 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,471 | 114,336 | SH | DFND | 0 | 0 | 114,336 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 5 | 21,950 | SH | DFND | 0 | 0 | 21,950 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 432 | 43,900 | SH | DFND | 0 | 0 | 43,900 | 0 | |
PROGYNY INC | COM | 74340E103 | 9,509 | 185,000 | SH | DFND | 0 | 0 | 185,000 | 0 | |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 1,888 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 26 | 1,900 | SH | DFND | 0 | 0 | 1,900 | 0 | |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 25 | 86,687 | SH | DFND | 0 | 0 | 86,687 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 2,551 | 260,061 | SH | DFND | 0 | 0 | 260,061 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 69,030 | 2,915,100 | SH | DFND | 0 | 0 | 2,915,100 | 0 | |
PROTERRA INC | COM | 74374T109 | 6,970 | 926,800 | SH | DFND | 0 | 0 | 926,800 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 6,327 | 173,000 | SH | DFND | 0 | 0 | 173,000 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 55,181 | 788,300 | SH | DFND | 0 | 0 | 788,300 | 0 | |
PULMONX CORP | COM | 745848101 | 1,722 | 69,400 | SH | DFND | 0 | 0 | 69,400 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,854 | 231,700 | SH | DFND | 0 | 0 | 231,700 | 0 | |
PURPLE BIOTECH LTD | SPONSORED ADS | 74638P109 | 1,067 | 271,394 | SH | DFND | 0 | 0 | 271,394 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 1,608 | 274,800 | SH | DFND | 0 | 0 | 274,800 | 0 | |
PVH CORPORATION | COM | 693656100 | 9,743 | 127,180 | SH | DFND | 0 | 0 | 127,180 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 20,399 | 416,300 | SH | DFND | 0 | 0 | 416,300 | 0 | |
QORVO INC | COM | 74736K101 | 73,265 | 590,368 | SH | DFND | 0 | 0 | 590,368 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,641 | 50,000 | SH | Put | DFND | 0 | 0 | 50,000 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 6,276 | 215,000 | SH | DFND | 0 | 0 | 215,000 | 0 | |
QUIDEL CORP | COM | 74838J101 | 16,487 | 146,600 | SH | DFND | 0 | 0 | 146,600 | 0 | |
R1 RCM INC | COM | 749397105 | 16,532 | 617,800 | SH | DFND | 0 | 0 | 617,800 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 28,371 | 1,277,400 | SH | DFND | 0 | 0 | 1,277,400 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 9,195 | 643,922 | SH | DFND | 0 | 0 | 643,922 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 8,998 | 1,019,000 | SH | DFND | 0 | 0 | 1,019,000 | 0 | |
RADNET INC | COM | 750491102 | 10,409 | 465,300 | SH | DFND | 0 | 0 | 465,300 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41,788 | 421,800 | SH | DFND | 0 | 0 | 421,800 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 13,716 | 874,732 | SH | DFND | 0 | 0 | 874,732 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 863 | 51,200 | SH | DFND | 0 | 0 | 51,200 | 0 | |
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 28 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 993 | 99,999 | SH | DFND | 0 | 0 | 99,999 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5,301 | 35,630 | SH | DFND | 0 | 0 | 35,630 | 0 | |
REGENXBIO INC | COM | 75901B107 | 17,168 | 517,267 | SH | DFND | 0 | 0 | 517,267 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 862 | 4,700 | SH | DFND | 0 | 0 | 4,700 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 35,422 | 1,312,400 | SH | DFND | 0 | 0 | 1,312,400 | 0 | |
REMITLY GLOBAL INC | COM | 75960P104 | 9,092 | 921,186 | SH | DFND | 0 | 0 | 921,186 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 3,077 | 374,330 | SH | DFND | 0 | 0 | 374,330 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 7,283 | 493,100 | SH | DFND | 0 | 0 | 493,100 | 0 | |
REPLIGEN CORP | COM | 759916109 | 29,320 | 155,882 | SH | DFND | 0 | 0 | 155,882 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 14,515 | 854,800 | SH | DFND | 0 | 0 | 854,800 | 0 | |
RESMED INC | COM | 761152107 | 8,555 | 35,275 | SH | DFND | 0 | 0 | 35,275 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 462 | 35,800 | SH | DFND | 0 | 0 | 35,800 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 15,346 | 786,967 | SH | DFND | 0 | 0 | 786,967 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 10,002 | 392,098 | SH | DFND | 0 | 0 | 392,098 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,481 | 27,576 | SH | DFND | 0 | 0 | 27,576 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 23,378 | 313,424 | SH | DFND | 0 | 0 | 313,424 | 0 | |
RH | COM | 74967X103 | 90,630 | 277,929 | SH | DFND | 0 | 0 | 277,929 | 0 | |
RH | COM | 74967X103 | 6,522 | 20,000 | SH | Call | DFND | 0 | 0 | 20,000 | 0 |
RH | COM | 74967X103 | 1,630 | 5,000 | SH | Put | DFND | 0 | 0 | 5,000 | 0 |
RIBBIT LEAP LTD | *W EXP 09/09/202 | G7552B113 | 20 | 40,000 | SH | DFND | 0 | 0 | 40,000 | 0 | |
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,481 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 76 | 58,700 | SH | DFND | 0 | 0 | 58,700 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 26,911 | 229,600 | SH | DFND | 0 | 0 | 229,600 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 13,098 | 15,000,000 | PRN | DFND | 0 | 0 | 15,000,000 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 42,073 | 523,300 | SH | Put | DFND | 0 | 0 | 523,300 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 10,363 | 489,500 | SH | DFND | 0 | 0 | 489,500 | 0 | |
RLI CORP | COM | 749607107 | 1,139 | 10,300 | SH | DFND | 0 | 0 | 10,300 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 7,137 | 506,876 | SH | DFND | 0 | 0 | 506,876 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 11,465 | 100,411 | SH | DFND | 0 | 0 | 100,411 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,289 | 26,024 | SH | DFND | 0 | 0 | 26,024 | 0 | |
ROSS STORES INC | COM | 778296103 | 91,789 | 1,014,689 | SH | DFND | 0 | 0 | 1,014,689 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,069 | 24,700 | SH | DFND | 0 | 0 | 24,700 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 73,747 | 1,892,900 | SH | DFND | 0 | 0 | 1,892,900 | 0 | |
RPM INTL INC | COM | 749685103 | 16,330 | 200,519 | SH | DFND | 0 | 0 | 200,519 | 0 | |
RXSIGHT INC | COM | 78349D107 | 217 | 17,500 | SH | DFND | 0 | 0 | 17,500 | 0 | |
RYAN SPECIALTY GROUP HLDGS I | CL A | 78351F107 | 58 | 1,500 | SH | DFND | 0 | 0 | 1,500 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,996 | 53,850 | SH | DFND | 0 | 0 | 53,850 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 201,441 | 491,105 | SH | DFND | 0 | 0 | 491,105 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 26,540 | 1,782,426 | SH | DFND | 0 | 0 | 1,782,426 | 0 | |
SABRE CORP | COM | 78573M104 | 1,023 | 89,500 | SH | DFND | 0 | 0 | 89,500 | 0 | |
SABRE CORP | COM | 78573M104 | 629 | 55,000 | SH | Put | DFND | 0 | 0 | 55,000 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 14,187 | 8,600,000 | PRN | DFND | 0 | 0 | 8,600,000 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 14,597 | 441,000 | SH | DFND | 0 | 0 | 441,000 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 72,802 | 1,422,475 | SH | DFND | 0 | 0 | 1,422,475 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 103,618 | 488,026 | SH | DFND | 0 | 0 | 488,026 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 796 | 49,715 | SH | DFND | 0 | 0 | 49,715 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 68,058 | 1,325,631 | SH | DFND | 0 | 0 | 1,325,631 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 113,056 | 1,447,211 | SH | DFND | 0 | 0 | 1,447,211 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 22,352 | 17,007,000 | PRN | DFND | 0 | 0 | 17,007,000 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 17,012 | 411,816 | SH | DFND | 0 | 0 | 411,816 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 976 | 11,581 | SH | DFND | 0 | 0 | 11,581 | 0 | |
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 9 | 33,333 | SH | DFND | 0 | 0 | 33,333 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 491 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 15 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 992 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 15,103 | 18,850,000 | PRN | DFND | 0 | 0 | 18,850,000 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 719 | 6,000 | SH | Put | DFND | 0 | 0 | 6,000 | 0 |
SEAGEN INC | COM | 81181C104 | 200,690 | 1,393,200 | SH | DFND | 0 | 0 | 1,393,200 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 52 | 6,100 | SH | DFND | 0 | 0 | 6,100 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 107,401 | 1,405,036 | SH | DFND | 0 | 0 | 1,405,036 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95,932 | 1,255,000 | SH | Call | DFND | 0 | 0 | 1,255,000 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,288 | 200,000 | SH | Put | DFND | 0 | 0 | 200,000 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,814 | 230,000 | SH | DFND | 0 | 0 | 230,000 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 268 | 7,000 | SH | Put | DFND | 0 | 0 | 7,000 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 759 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 39,390 | 382,500 | SH | Put | DFND | 0 | 0 | 382,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,381 | 85,700 | SH | Put | DFND | 0 | 0 | 85,700 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 197 | 2,200 | SH | DFND | 0 | 0 | 2,200 | 0 | |
SERVICENOW INC | COM | 81762P102 | 50,928 | 91,450 | SH | DFND | 0 | 0 | 91,450 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 4,828 | 5,972,000 | PRN | DFND | 0 | 0 | 5,972,000 | 0 | |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 25 | 83,333 | SH | DFND | 0 | 0 | 83,333 | 0 | |
SHARECARE INC | COM CL A | 81948W104 | 1,842 | 745,661 | SH | DFND | 0 | 0 | 745,661 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 97,266 | 1,770,724 | SH | DFND | 0 | 0 | 1,770,724 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 24,760 | 399,800 | SH | DFND | 0 | 0 | 399,800 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 18,837 | 90,844 | SH | DFND | 0 | 0 | 90,844 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 574 | 19,700 | SH | DFND | 0 | 0 | 19,700 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 798 | 1,180 | SH | DFND | 0 | 0 | 1,180 | 0 | |
SI-BONE INC | COM | 825704109 | 11,497 | 508,700 | SH | DFND | 0 | 0 | 508,700 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 62,785 | 213,925 | SH | DFND | 0 | 0 | 213,925 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,931 | 260,400 | SH | DFND | 0 | 0 | 260,400 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 23,439 | 1,291,428 | SH | DFND | 0 | 0 | 1,291,428 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 4,750 | 250,000 | SH | DFND | 0 | 0 | 250,000 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,550 | 23,200 | SH | DFND | 0 | 0 | 23,200 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 15,057 | 100,000 | SH | DFND | 0 | 0 | 100,000 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | *W EXP 02/04/202 | 82880R111 | 5 | 10,000 | SH | DFND | 0 | 0 | 10,000 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 489 | 50,000 | SH | DFND | 0 | 0 | 50,000 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 4,134 | 247,400 | SH | DFND | 0 | 0 | 247,400 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 69,281 | 1,592,671 | SH | DFND | 0 | 0 | 1,592,671 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 51,526 | 386,600 | SH | DFND | 0 | 0 | 386,600 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,642 | 144,850 | SH | DFND | 0 | 0 | 144,850 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 6,872 | 1,358,100 | SH | DFND | 0 | 0 | 1,358,100 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 8,009 | 146,200 | SH | DFND | 0 | 0 | 146,200 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 19,247 | 142,139 | SH | DFND | 0 | 0 | 142,139 | 0 | |
SNAP INC | CL A | 83304A106 | 13,098 | 363,942 | SH | DFND | 0 | 0 | 363,942 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 3,437 | 15,000 | SH | Call | DFND | 0 | 0 | 15,000 | 0 |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 2,605 | 1,217,427 | SH | DFND | 0 | 0 | 1,217,427 | 0 | |
SOMALOGIC INC | CLASS A COM | 83444K105 | 18,261 | 2,276,901 | SH | DFND | 0 | 0 | 2,276,901 | 0 | |
SONOS INC | COM | 83570H108 | 2,830 | 100,300 | SH | Put | DFND | 0 | 0 | 100,300 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 64,852 | 2,994,095 | SH | DFND | 0 | 0 | 2,994,095 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 134,010 | 2,925,979 | SH | DFND | 0 | 0 | 2,925,979 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,263 | 80,000 | SH | DFND | 0 | 0 | 80,000 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,355 | 18,500 | SH | DFND | 0 | 0 | 18,500 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,582 | 50,000 | SH | Call | DFND | 0 | 0 | 50,000 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 579,228 | 1,282,500 | SH | Put | DFND | 0 | 0 | 1,282,500 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 52,580 | 585,000 | SH | Call | DFND | 0 | 0 | 585,000 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,212 | 35,000 | SH | DFND | 0 | 0 | 35,000 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 30,645 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9,629 | 71,568 | SH | DFND | 0 | 0 | 71,568 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 20,183 | 150,000 | SH | Put | DFND | 0 | 0 | 150,000 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,263 | 104,410 | SH | DFND | 0 | 0 | 104,410 | 0 | |
SPIRE INC | COM | 84857L101 | 10,118 | 141,000 | SH | DFND | 0 | 0 | 141,000 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 60,296 | 1,233,301 | SH | DFND | 0 | 0 | 1,233,301 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 11,268 | 244,852 | SH | DFND | 0 | 0 | 244,852 | 0 | |
SPLUNK INC | COM | 848637104 | 11,216 | 75,474 | SH | DFND | 0 | 0 | 75,474 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 71,882 | 475,978 | SH | DFND | 0 | 0 | 475,978 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 21,341 | 25,000,000 | PRN | DFND | 0 | 0 | 25,000,000 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,838 | 120,000 | SH | DFND | 0 | 0 | 120,000 | 0 | |
STAG INDL INC | COM | 85254J102 | 17,457 | 422,179 | SH | DFND | 0 | 0 | 422,179 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 60,156 | 3,697,384 | SH | DFND | 0 | 0 | 3,697,384 | 0 | |
STEM INC | COM | 85859N102 | 21,285 | 1,933,252 | SH | DFND | 0 | 0 | 1,933,252 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,502 | 93,375 | SH | DFND | 0 | 0 | 93,375 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 11,144 | 46,092 | SH | DFND | 0 | 0 | 46,092 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 38,593 | 568,381 | SH | DFND | 0 | 0 | 568,381 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27,112 | 627,291 | SH | DFND | 0 | 0 | 627,291 | 0 | |
STONECO LTD | COM CL A | G85158106 | 26,650 | 2,277,800 | SH | DFND | 0 | 0 | 2,277,800 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 53 | 200 | SH | Put | DFND | 0 | 0 | 200 | 0 |
SUN CMNTYS INC | COM | 866674104 | 3,962 | 22,600 | SH | DFND | 0 | 0 | 22,600 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 16,442 | 712,997 | SH | DFND | 0 | 0 | 712,997 | 0 | |
SUNPOWER CORP | COM | 867652406 | 5,838 | 271,801 | SH | DFND | 0 | 0 | 271,801 | 0 | |
SUNRUN INC | COM | 86771W105 | 14,308 | 471,139 | SH | DFND | 0 | 0 | 471,139 | 0 | |
SUNRUN INC | COM | 86771W105 | 15,185 | 500,000 | SH | Call | DFND | 0 | 0 | 500,000 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 19,635 | 1,666,800 | SH | DFND | 0 | 0 | 1,666,800 | 0 | |
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 359 | 125,000 | SH | DFND | 0 | 0 | 125,000 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,062 | 27,900 | SH | DFND | 0 | 0 | 27,900 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 11,273 | 204,786 | SH | DFND | 0 | 0 | 204,786 | 0 | |
SURMODICS INC | COM | 868873100 | 548 | 12,100 | SH | DFND | 0 | 0 | 12,100 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 56,504 | 101,000 | SH | DFND | 0 | 0 | 101,000 | 0 | |
SWITCH INC | CL A | 87105L104 | 49,441 | 1,604,201 | SH | DFND | 0 | 0 | 1,604,201 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,642 | 133,344 | SH | DFND | 0 | 0 | 133,344 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,257 | 360,000 | SH | DFND | 0 | 0 | 360,000 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 34,088 | 421,100 | SH | DFND | 0 | 0 | 421,100 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,450 | 152,031 | SH | DFND | 0 | 0 | 152,031 | 0 | |
T-MOBILE US INC | COM | 872590104 | 169,141 | 1,317,809 | SH | DFND | 0 | 0 | 1,317,809 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 15,862 | 786,800 | SH | DFND | 0 | 0 | 786,800 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 86,988 | 834,336 | SH | DFND | 0 | 0 | 834,336 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,435 | 184,952 | SH | DFND | 0 | 0 | 184,952 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 300 | 1,250,000 | SH | DFND | 0 | 0 | 1,250,000 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 2,369 | 150,000 | SH | DFND | 0 | 0 | 150,000 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 66,479 | 571,669 | SH | DFND | 0 | 0 | 571,669 | 0 | |
TARGA RES CORP | COM | 87612G101 | 83,604 | 1,107,781 | SH | DFND | 0 | 0 | 1,107,781 | 0 | |
TARGET CORP | COM | 87612E106 | 168,714 | 794,997 | SH | DFND | 0 | 0 | 794,997 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 1,327 | 34,500 | SH | DFND | 0 | 0 | 34,500 | 0 | |
TECHTARGET INC | COM | 87874R100 | 878 | 10,800 | SH | DFND | 0 | 0 | 10,800 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,432 | 184,000 | SH | DFND | 0 | 0 | 184,000 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,021 | 14,161 | SH | DFND | 0 | 0 | 14,161 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 25,711 | 54,400 | SH | DFND | 0 | 0 | 54,400 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 20,795 | 58,605 | SH | DFND | 0 | 0 | 58,605 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 11,032 | 2,081,600 | SH | DFND | 0 | 0 | 2,081,600 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 5,300 | 1,000,000 | SH | Call | DFND | 0 | 0 | 1,000,000 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 58,495 | 1,012,200 | SH | DFND | 0 | 0 | 1,012,200 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 17,513 | 582,400 | SH | DFND | 0 | 0 | 582,400 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,831 | 312,137 | SH | DFND | 0 | 0 | 312,137 | 0 | |
TERADYNE INC | COM | 880770102 | 18,468 | 156,200 | SH | DFND | 0 | 0 | 156,200 | 0 | |
TEREX CORP NEW | COM | 880779103 | 8,077 | 226,500 | SH | DFND | 0 | 0 | 226,500 | 0 | |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 364 | 122,573 | SH | DFND | 0 | 0 | 122,573 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,549 | 1,229,900 | SH | DFND | 0 | 0 | 1,229,900 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 67,431 | 805,344 | SH | DFND | 0 | 0 | 805,344 | 0 | |
THE REALREAL INC | COM | 88339P101 | 8,413 | 1,158,852 | SH | DFND | 0 | 0 | 1,158,852 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,272 | 656,100 | SH | DFND | 0 | 0 | 656,100 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,984 | 27,061 | SH | DFND | 0 | 0 | 27,061 | 0 | |
TIPTREE INC | COM | 88822Q103 | 2,049 | 159,421 | SH | DFND | 0 | 0 | 159,421 | 0 | |
TOAST INC | CL A | 888787108 | 8,519 | 392,039 | SH | DFND | 0 | 0 | 392,039 | 0 | |
TORO CO | COM | 891092108 | 7,352 | 86,000 | SH | DFND | 0 | 0 | 86,000 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 491 | 34,900 | SH | DFND | 0 | 0 | 34,900 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 9,498 | 108,095 | SH | DFND | 0 | 0 | 108,095 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,998 | 52,378 | SH | DFND | 0 | 0 | 52,378 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 11,031 | 1,064,100 | SH | DFND | 0 | 0 | 1,064,100 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,093 | 676,800 | SH | DFND | 0 | 0 | 676,800 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,252 | 56,104 | SH | DFND | 0 | 0 | 56,104 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 858 | 33,300 | SH | DFND | 0 | 0 | 33,300 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 4,260 | 4,000,000 | PRN | DFND | 0 | 0 | 4,000,000 | 0 | |
TREACE MED CONCEPTS INC | COM | 89455T109 | 4,004 | 211,760 | SH | DFND | 0 | 0 | 211,760 | 0 | |
TRICIDA INC | COM | 89610F101 | 15,085 | 1,835,185 | SH | DFND | 0 | 0 | 1,835,185 | 0 | |
TRICIDA INC | COM | 89610F101 | 740 | 90,000 | SH | Put | DFND | 0 | 0 | 90,000 | 0 |
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 2,508 | 5,000,000 | PRN | DFND | 0 | 0 | 5,000,000 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 1,097 | 22,900 | SH | DFND | 0 | 0 | 22,900 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,173 | 125,500 | SH | DFND | 0 | 0 | 125,500 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,171 | 615,000 | SH | DFND | 0 | 0 | 615,000 | 0 | |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,364 | 111,800 | SH | DFND | 0 | 0 | 111,800 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,549 | 9,400 | SH | DFND | 0 | 0 | 9,400 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 906 | 18,340 | SH | DFND | 0 | 0 | 18,340 | 0 | |
TWITTER INC | COM | 90184L102 | 58,842 | 1,520,848 | SH | DFND | 0 | 0 | 1,520,848 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 150,282 | 4,211,945 | SH | DFND | 0 | 0 | 4,211,945 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,460 | 125,000 | SH | Call | DFND | 0 | 0 | 125,000 | 0 |
UDEMY INC | COM | 902685106 | 744 | 59,700 | SH | DFND | 0 | 0 | 59,700 | 0 | |
UGI CORP NEW | COM | 902681105 | 14,173 | 391,300 | SH | DFND | 0 | 0 | 391,300 | 0 | |
UIPATH INC | CL A | 90364P105 | 3,105 | 143,800 | SH | DFND | 0 | 0 | 143,800 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 23,129 | 318,497 | SH | DFND | 0 | 0 | 318,497 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 38,963 | 2,289,241 | SH | DFND | 0 | 0 | 2,289,241 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,809 | 180,500 | SH | DFND | 0 | 0 | 180,500 | 0 | |
UNION PAC CORP | COM | 907818108 | 31,743 | 116,185 | SH | DFND | 0 | 0 | 116,185 | 0 | |
UNIQURE NV | SHS | N90064101 | 58,733 | 3,250,300 | SH | DFND | 0 | 0 | 3,250,300 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 44,738 | 125,949 | SH | DFND | 0 | 0 | 125,949 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,895 | 129,700 | SH | DFND | 0 | 0 | 129,700 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,322 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,322 | 300,000 | SH | Put | DFND | 0 | 0 | 300,000 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 35,362 | 197,100 | SH | DFND | 0 | 0 | 197,100 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,094 | 82,542 | SH | DFND | 0 | 0 | 82,542 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 989 | 71,901 | SH | DFND | 0 | 0 | 71,901 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,349 | 57,600 | SH | DFND | 0 | 0 | 57,600 | 0 | |
UNUM GROUP | COM | 91529Y106 | 15,963 | 506,600 | SH | DFND | 0 | 0 | 506,600 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 861 | 7,888 | SH | DFND | 0 | 0 | 7,888 | 0 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 132 | 116,666 | SH | DFND | 0 | 0 | 116,666 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 3,539 | 350,000 | SH | DFND | 0 | 0 | 350,000 | 0 | |
VACCINEX INC | COM | 918640103 | 299 | 226,593 | SH | DFND | 0 | 0 | 226,593 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,292 | 16,492 | SH | DFND | 0 | 0 | 16,492 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 7,150 | 357,700 | SH | DFND | 0 | 0 | 357,700 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 15,231 | 150,000 | SH | Call | DFND | 0 | 0 | 150,000 | 0 |
VALVOLINE INC | COM | 92047W101 | 3 | 100 | SH | DFND | 0 | 0 | 100 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 170 | 30,000 | SH | Call | DFND | 0 | 0 | 30,000 | 0 |
VENTAS INC | COM | 92276F100 | 19,843 | 321,300 | SH | DFND | 0 | 0 | 321,300 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 3,071 | 226,300 | SH | DFND | 0 | 0 | 226,300 | 0 | |
VERISIGN INC | COM | 92343E102 | 28,024 | 125,975 | SH | DFND | 0 | 0 | 125,975 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 72,539 | 1,424,000 | SH | DFND | 0 | 0 | 1,424,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,282 | 300,000 | SH | Call | DFND | 0 | 0 | 300,000 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 13,710 | 651,899 | SH | DFND | 0 | 0 | 651,899 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 3,380 | 340,000 | SH | DFND | 0 | 0 | 340,000 | 0 | |
VIATRIS INC | COM | 92556V106 | 733 | 67,400 | SH | DFND | 0 | 0 | 67,400 | 0 | |
VIATRIS INC | COM | 92556V106 | 17,034 | 1,565,600 | SH | Call | DFND | 0 | 0 | 1,565,600 | 0 |
VICI PPTYS INC | COM | 925652109 | 18,038 | 633,800 | SH | DFND | 0 | 0 | 633,800 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 625 | 12,168 | SH | DFND | 0 | 0 | 12,168 | 0 | |
VIEWRAY INC | COM | 92672L107 | 7,253 | 1,850,373 | SH | DFND | 0 | 0 | 1,850,373 | 0 | |
VINCERX PHARMA INC | COM NEW | 92731L106 | 1,379 | 344,827 | SH | DFND | 0 | 0 | 344,827 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,444 | 449,800 | SH | DFND | 0 | 0 | 449,800 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,470 | 250,000 | SH | Put | DFND | 0 | 0 | 250,000 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,547 | 300,000 | SH | DFND | 0 | 0 | 300,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 205,596 | 927,069 | SH | DFND | 0 | 0 | 927,069 | 0 | |
VISTRA CORP | COM | 92840M102 | 8,144 | 350,300 | SH | DFND | 0 | 0 | 350,300 | 0 | |
VIVOS THERAPEUTICS INC | COM | 92859E108 | 456 | 170,264 | SH | DFND | 0 | 0 | 170,264 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 5 | 900 | SH | DFND | 0 | 0 | 900 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,991 | 30,000 | SH | DFND | 0 | 0 | 30,000 | 0 | |
VROOM INC | COM | 92918V109 | 266 | 100,000 | SH | Call | DFND | 0 | 0 | 100,000 | 0 |
VULCAN MATLS CO | COM | 929160109 | 83,071 | 452,210 | SH | DFND | 0 | 0 | 452,210 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 993 | 259,900 | SH | DFND | 0 | 0 | 259,900 | 0 | |
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 2,019 | 203,720 | SH | DFND | 0 | 0 | 203,720 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 28,891 | 763,294 | SH | DFND | 0 | 0 | 763,294 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 39,224 | 280,772 | SH | DFND | 0 | 0 | 280,772 | 0 | |
WATERS CORP | COM | 941848103 | 38,873 | 125,240 | SH | DFND | 0 | 0 | 125,240 | 0 | |
WATSCO INC | COM | 942622200 | 2,589 | 8,500 | SH | DFND | 0 | 0 | 8,500 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 7,166 | 64,687 | SH | DFND | 0 | 0 | 64,687 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,108 | 10,000 | SH | Call | DFND | 0 | 0 | 10,000 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,662 | 15,000 | SH | Put | DFND | 0 | 0 | 15,000 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 10,265 | 12,500,000 | PRN | DFND | 0 | 0 | 12,500,000 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 9,301 | 165,738 | SH | DFND | 0 | 0 | 165,738 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 38,521 | 794,898 | SH | DFND | 0 | 0 | 794,898 | 0 | |
WENDYS CO | COM | 95058W100 | 54,874 | 2,497,685 | SH | DFND | 0 | 0 | 2,497,685 | 0 | |
WESCO INTL INC | COM | 95082P105 | 3,298 | 25,342 | SH | DFND | 0 | 0 | 25,342 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,307 | 221,042 | SH | DFND | 0 | 0 | 221,042 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 13,656 | 275,046 | SH | DFND | 0 | 0 | 275,046 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 2,898 | 3,000,000 | PRN | DFND | 0 | 0 | 3,000,000 | 0 | |
WESTROCK CO | COM | 96145D105 | 12,439 | 264,500 | SH | DFND | 0 | 0 | 264,500 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 8,351 | 102,457 | SH | DFND | 0 | 0 | 102,457 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6,435 | 69,243 | SH | DFND | 0 | 0 | 69,243 | 0 | |
WOODWARD INC | COM | 980745103 | 6,433 | 51,500 | SH | DFND | 0 | 0 | 51,500 | 0 | |
WORKDAY INC | CL A | 98138H101 | 99,754 | 416,578 | SH | DFND | 0 | 0 | 416,578 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,417 | 42,852 | SH | DFND | 0 | 0 | 42,852 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,784 | 60,000 | SH | Call | DFND | 0 | 0 | 60,000 | 0 |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,858 | 1,633,204 | SH | DFND | 0 | 0 | 1,633,204 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 17,022 | 235,860 | SH | DFND | 0 | 0 | 235,860 | 0 | |
XENCOR INC | COM | 98401F105 | 8,615 | 322,900 | SH | DFND | 0 | 0 | 322,900 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 65,617 | 2,146,450 | SH | DFND | 0 | 0 | 2,146,450 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20,370 | 1,009,900 | SH | DFND | 0 | 0 | 1,009,900 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,932 | 40,271 | SH | DFND | 0 | 0 | 40,271 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 218 | 3,000 | SH | Call | DFND | 0 | 0 | 3,000 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,090 | 225,600 | SH | DFND | 0 | 0 | 225,600 | 0 | |
YUM BRANDS INC | COM | 988498101 | 79,125 | 667,550 | SH | DFND | 0 | 0 | 667,550 | 0 | |
ZENDESK INC | COM | 98936J101 | 47,442 | 394,400 | SH | DFND | 0 | 0 | 394,400 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,687 | 107,012 | SH | DFND | 0 | 0 | 107,012 | 0 | |
ZOETIS INC | CL A | 98978V103 | 125,555 | 665,754 | SH | DFND | 0 | 0 | 665,754 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 8,429 | 141,100 | SH | DFND | 0 | 0 | 141,100 | 0 | |
ZSCALER INC | COM | 98980G102 | 6,807 | 28,212 | SH | DFND | 0 | 0 | 28,212 | 0 | |
ZUMIEZ INC | COM | 989817101 | 294 | 7,700 | SH | DFND | 0 | 0 | 7,700 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 5,014 | 765,500 | SH | DFND | 0 | 0 | 765,500 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 10,363 | 8,500,000 | PRN | DFND | 0 | 0 | 8,500,000 | 0 |