The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 4,260,000 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 4,136,400 | 1,080,000 | SH | DFND | 1 | 1,080,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 46,076,517 | 141,300 | SH | Put | DFND | 1 | 141,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,344,280 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,142,920 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
AMENTUM HOLDINGS INC | COM | 023939101 | 38,484,300 | 1,630,000 | SH | DFND | 1 | 1,630,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,500,799 | 960,000 | SH | DFND | 1 | 960,000 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 13,845,600 | 2,160,000 | SH | DFND | 1 | 2,160,000 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 11,100,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,097,100 | 410,000 | SH | DFND | 1 | 410,000 | 0 | 0 | |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 5,759 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
ARIS MNG CORP | COM | 04040Y109 | 10,108,396 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,740,364 | 14,650 | SH | DFND | 1 | 14,650 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,020,850 | 15,000 | SH | Put | DFND | 1 | 15,000 | 0 | 0 |
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 5,731,990 | 487,000 | SH | DFND | 1 | 487,000 | 0 | 0 | |
BARRICK MNG CORP | COM SHS | 06849F108 | 28,627,500 | 1,375,000 | SH | DFND | 1 | 1,375,000 | 0 | 0 | |
BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | 1,501,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 18,020 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 18,351,500 | 425,000 | SH | DFND | 1 | 425,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 30,834,045 | 24,750,000 | PRN | DFND | 1 | 24,750,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 2,905,745 | 88,133 | SH | DFND | 1 | 88,133 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,733,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,434,220 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,243,700 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,678,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 68,402,340 | 321,500 | SH | DFND | 1 | 321,500 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,957,000 | 75,000 | SH | Put | DFND | 1 | 75,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 2,714,250 | 1,650,000 | SH | DFND | 1 | 1,650,000 | 0 | 0 | |
CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 | 6,150,000 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | |
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 2,275,411 | 219,000 | SH | DFND | 1 | 219,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 52,228,800 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 9,227,600 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,256,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,512,000 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 13,498,800 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,874,990 | 51,000 | SH | Put | DFND | 1 | 51,000 | 0 | 0 |
CRESUD S A C I F Y A | *W EXP 03/09/202 | P3311R259 | 90,496 | 107,733 | SH | DFND | 1 | 107,733 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 9,565,640 | 889,000 | SH | DFND | 1 | 889,000 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 2,631,750 | 275,000 | SH | DFND | 1 | 275,000 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 7,413 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 9,724,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 13,836,658 | 17,750 | SH | DFND | 1 | 17,750 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 81,850,650 | 105,000 | SH | Put | DFND | 1 | 105,000 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 17,747,041 | 1,050,000 | SH | DFND | 1 | 1,050,000 | 0 | 0 | |
FRACTYL HEALTH INC | COM | 35168W103 | 1,044,900 | 645,000 | SH | DFND | 1 | 645,000 | 0 | 0 | |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 38,844 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 75,097 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 4,371,000 | 3,100,000 | SH | DFND | 1 | 3,100,000 | 0 | 0 | |
GLOBALSTAR INC | COM NEW | 378973507 | 2,896,650 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 7,798,200 | 6,340,000 | SH | DFND | 1 | 6,340,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 369,123 | 300,100 | SH | Call | DFND | 1 | 300,100 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 6,835,400 | 13,145,000 | PRN | DFND | 1 | 13,145,000 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 45,778,000 | 940,000 | SH | DFND | 1 | 940,000 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,543,200 | 302,000 | SH | DFND | 1 | 302,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32,185,751 | 775,000 | SH | DFND | 1 | 775,000 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 15,453,500 | 310,000 | SH | Put | DFND | 1 | 310,000 | 0 | 0 |
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 2,700,001 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,045,000 | 375,000 | SH | DFND | 1 | 375,000 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 1,122,000 | 850,000 | SH | DFND | 1 | 850,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3,748,500 | 510,000 | SH | DFND | 1 | 510,000 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 209 | 348,032 | SH | DFND | 1 | 348,032 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 2,905,200 | 540,000 | SH | DFND | 1 | 540,000 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 43,564 | 62,458 | SH | DFND | 1 | 62,458 | 0 | 0 | |
INFLARX NV | COM | N44821101 | 1,955,250 | 2,475,000 | SH | DFND | 1 | 2,475,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,951,488 | 49,200 | SH | Put | DFND | 1 | 49,200 | 0 | 0 |
INSPIRED ENTMT INC | COM | 45782N108 | 11,152,050 | 1,365,000 | SH | DFND | 1 | 1,365,000 | 0 | 0 | |
INVIVYD INC | COM | 00534A102 | 2,195,049 | 3,070,000 | SH | DFND | 1 | 3,070,000 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 6,660,350 | 155,000 | SH | Put | DFND | 1 | 155,000 | 0 | 0 |
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 745,624 | 443,824 | SH | DFND | 1 | 443,824 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 12,606,650 | 905,000 | SH | DFND | 1 | 905,000 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,856,230 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 9,922,100 | 1,585,000 | SH | DFND | 1 | 1,585,000 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 428,765 | 1,444,143 | SH | DFND | 1 | 1,444,143 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,738,190 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,530,500 | 50,000 | SH | Put | DFND | 1 | 50,000 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 12,103,750 | 115,000 | SH | DFND | 1 | 115,000 | 0 | 0 | |
LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | 1,006,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,525,144 | 24,865 | SH | DFND | 1 | 24,865 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 46,001,280 | 152,000 | SH | Put | DFND | 1 | 152,000 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 17,538,800 | 2,690,000 | SH | DFND | 1 | 2,690,000 | 0 | 0 | |
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 11,788,499 | 4,350,000 | SH | DFND | 1 | 4,350,000 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 589,040 | 1,990,000 | SH | DFND | 1 | 1,990,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 58,532,504 | 144,800 | SH | Put | DFND | 1 | 144,800 | 0 | 0 |
MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | 9,390,550 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
MILLROSE PPTYS INC | COM CL A | 601137102 | 8,661,338 | 303,800 | SH | DFND | 1 | 303,800 | 0 | 0 | |
MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 1,774,370 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
MODULAR MED INC | COM NEW | 60785L207 | 1,430,102 | 1,919,600 | SH | DFND | 1 | 1,919,600 | 0 | 0 | |
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 4,845 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 2,688,501 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,610,800 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 27,897,884 | 404,200 | SH | Put | DFND | 1 | 404,200 | 0 | 0 |
OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | 759,000 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 93,406,464 | 685,200 | SH | Put | DFND | 1 | 685,200 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 2,655,500 | 565,000 | SH | DFND | 1 | 565,000 | 0 | 0 | |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 5,624,000 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 5,310,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 20,186,950 | 2,105,000 | SH | DFND | 1 | 2,105,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,821,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,124,315 | 74,300 | SH | Put | DFND | 1 | 74,300 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 24,595,150 | 445,000 | SH | DFND | 1 | 445,000 | 0 | 0 | |
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 599,500 | 545,000 | SH | DFND | 1 | 545,000 | 0 | 0 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 381,100 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 4,945,500 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 10,488,000 | 1,150,000 | SH | DFND | 1 | 1,150,000 | 0 | 0 | |
SANDISK CORP | COM | 80004C200 | 5,986,200 | 132,000 | SH | DFND | 1 | 132,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,542,500 | 675,000 | SH | DFND | 1 | 675,000 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,249,855 | 55,500 | SH | DFND | 1 | 55,500 | 0 | 0 | |
SEADRILL LTD | COM | G7997W102 | 5,643,750 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
SHARKNINJA INC | COM SHS | G8068L108 | 6,929,300 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 867,021 | 1,095,000 | SH | DFND | 1 | 1,095,000 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 1,477,000 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,518,760 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 492,960 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 4,275,000 | 950,000 | SH | DFND | 1 | 950,000 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,881,250 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 91,486,080 | 288,000 | SH | Put | DFND | 1 | 288,000 | 0 | 0 |
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,086,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TVARDI THERAPEUTICS INC | COM | 140755307 | 3,631,499 | 176,030 | SH | DFND | 1 | 176,030 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 17,912,900 | 1,285,000 | SH | DFND | 1 | 1,285,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 522,750 | 37,500 | SH | Put | DFND | 1 | 37,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,314,335 | 55,500 | SH | DFND | 1 | 55,500 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 19,872,000 | 4,800,000 | SH | DFND | 1 | 4,800,000 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 1,579,125 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 10,031,088 | 1,261,772 | SH | DFND | 1 | 1,261,772 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,731,000 | 254,000 | SH | DFND | 1 | 254,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 2,795,630 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 26,650,001 | 4,100,000 | SH | DFND | 1 | 4,100,000 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,162,650 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21,692,610 | 339,000 | SH | DFND | 1 | 339,000 | 0 | 0 | |
WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 | 90,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | 5,115,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
XCF GLOBAL INC | COM CL A | 98400U103 | 73,334 | 41,667 | SH | DFND | 1 | 41,667 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 11,187,300 | 890,000 | SH | DFND | 1 | 890,000 | 0 | 0 | |
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 9,911,250 | 1,125,000 | SH | DFND | 1 | 1,125,000 | 0 | 0 |