The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ARK ETF TR INNOV 00214Q104 2,553,912 31,600 SH DFND 31,600 0 0
ARK ETF TR SPACE 00214Q807 2,511,232 73,600 SH DFND 73,600 0 0
ABBOTT LAB COM 002824100 1,497,210 16,500 SH DFND 16,500 0 0
ACCEL ENTE COMCL 00436Q106 3,111,240 246,728 SH DFND 246,728 0 0
ADVANCED E COM 007973100 4,418,510 11,850 SH DFND 11,850 0 0
AKAMAI TEC NOTE1 00971TAN1 29,810,000 25,000,000 PRN DFND 25,000,000 0 0
AKAMAI TEC NOTE0 00971TAQ4 14,614,000 10,000,000 PRN DFND 10,000,000 0 0
ALNYLAM PH COM 02043Q107 752,575 2,500 SH DFND 2,500 0 0
ALPHABET I CAPST 02079K107 28,273,467 80,020 SH DFND 80,020 0 0
ALPHABET I DEPSH 02079K602 22,572,000 450,000 SH DFND 450,000 0 0
NEW AMER A COMSH 023634108 1,015,000 100,000 SH DFND 100,000 0 0
NEW AMER A *WEXP 023634116 31,250 50,000 SH DFND 50,000 0 0
ROYALTY MG *WEXP 02369M110 41,588 221,686 SH DFND 221,686 0 0
AMERICAN A COM 02376R102 656,637 2,454,900 SH Put DFND 2,454,900 0 0
AMERICAN I COMNE 026874784 1,438,429 19,300 SH DFND 19,300 0 0
BOREALIS F *WEXP 09973D113 3,284 70,030 SH DFND 70,030 0 0
CALUMET IN COM 131428104 93,990 20,400 SH Put DFND 20,400 0 0
CHART INDS COM 16115Q308 598,643,814 2,865,147 SH DFND 2,865,147 0 0
CID HOLDCO *WEXP 171756117 3,872 282,640 SH DFND 282,640 0 0
CLOUDFLARE NOTE8 18915MAC1 48,906,000 38,000,000 PRN DFND 38,000,000 0 0
COLGATE PA COM 194162103 1,494,384 16,300 SH DFND 16,300 0 0
DOORDASH I NOTE5 25809KAB1 14,785,500 15,000,000 PRN DFND 15,000,000 0 0
ETF SER SO DEFIA 26922A420 1,587,648 9,600 SH DFND 9,600 0 0
ENTREPRENE ERSHP 293828877 1,601,905 76,100 SH DFND 76,100 0 0
FORD MTR C COM 345370860 109,510 46,600 SH Put DFND 46,600 0 0
FOX CORP CLBCO 35137L204 7,068,531 150,908 SH DFND 150,908 0 0
GE HEALTHC COMMO 36266G107 1,581,303 24,704 SH DFND 24,704 0 0
GAMESTOP C NOTE4 36467WAE9 20,468,000 20,000,000 PRN DFND 20,000,000 0 0
GILEAD SCI COM 375558103 1,490,812 11,800 SH DFND 11,800 0 0
HALOZYME T NOTE1 40637HAF6 10,215,100 7,000,000 PRN DFND 7,000,000 0 0
HEICO CORP CLA 422806208 6,090,545 23,615 SH DFND 23,615 0 0
MULTISENSO *WEXP 456948116 4,135 142,585 SH DFND 142,585 0 0
INVESCO EX SOLAR 46138G706 2,466,555 41,700 SH DFND 41,700 0 0
IRON HORSE COM 46283H103 1,003,000 100,000 SH DFND 100,000 0 0
IRON HORSE RIGHT 46283H129 16,040 100,000 SH DFND 100,000 0 0
ISHARES TR GLCLE 464288224 3,954,570 193,000 SH DFND 193,000 0 0
ISHARES TR U.S.M 464288810 2,470,500 50,000 SH DFND 50,000 0 0
ISHARES IN MSCIJ 46434G822 2,490,309 26,700 SH DFND 26,700 0 0
LIVE NATIO NOTE3 538034BA6 17,822,000 10,000,000 PRN DFND 10,000,000 0 0
LUCID GROU COM 549498202 89,462 12,700 SH Put DFND 12,700 0 0
MIRION TEC COMCL 60471A101 1,477,432 82,400 SH DFND 82,400 0 0
MOODYS COR COM 615369105 724,672 1,600 SH DFND 1,600 0 0
NRG ENERGY COMNE 629377508 3,213,320 22,000 SH DFND 22,000 0 0
NEWS CORP CLA 65249B109 8,641,312 348,019 SH DFND 348,019 0 0
GEN DIGITA RIGHT 668771116 333,186 250,516 SH DFND 250,516 0 0
ON SEMICON NOTE0 682189AU9 30,180,000 25,000,000 PRN DFND 25,000,000 0 0
ORACLE COR 6.5DE 68389X204 8,982,000 200,000 SH DFND 200,000 0 0
PEPSICO IN COM 713448108 1,435,240 10,600 SH DFND 10,600 0 0
RH COM 74967X103 338,100 12,000 SH Put DFND 12,000 0 0
RIVIAN AUT COMCL 76954A103 4,840,650 279,000 SH DFND 279,000 0 0
RUBRIK INC CLA 781154109 3,500,208 43,600 SH DFND 43,600 0 0
S&P GLOBAL COM 78409V104 1,506,862 3,700 SH DFND 3,700 0 0
STATE STR COM 78462F103 280,085 118,000 SH Put DFND 118,000 0 0
SPDR INDEX STSTR 78463X202 1,517,828 22,100 SH DFND 22,100 0 0
SPDR SERIE SPO&G 78468R556 2,556,088 16,570 SH DFND 16,570 0 0
SELECT SEC STSTR 81369Y100 2,465,255 48,500 SH DFND 48,500 0 0
SKILLSOFT CLA 83066P309 215,965 41,692 SH DFND 41,692 0 0
SNOWFLAKE NOTE1 833445AD1 37,182,600 21,000,000 PRN DFND 21,000,000 0 0
SUBURBAN P COM 864482104 21,450 39,000 SH Put DFND 39,000 0 0
SUPER MICR 7DEPC 86800U500 28,171,000 550,000 SH DFND 550,000 0 0
TEVOGEN BI *WEXP 88165K119 10,303 181,387 SH DFND 181,387 0 0
TOPBUILD C COM 89055F103 170,277,923 480,292 SH DFND 480,292 0 0
UNDER ARMO CLA 904311107 2,802,290 438,543 SH DFND 438,543 0 0
UNITED THE COM 91307C102 1,462,941 2,700 SH DFND 2,700 0 0
VANECK ETF OILSE 92189H607 818,466 2,200 SH DFND 2,200 0 0
VISTRA COR COM 92840M102 1,459,396 9,200 SH DFND 9,200 0 0
ZILLOW GRO CLCCA 98954M200 10,420,354 330,595 SH DFND 330,595 0 0
AGRICULTUR SHSCL G0131Y100 4,387,107 384,160 SH DFND 384,160 0 0
ALDEL FINL CLA G01558108 1,068,500 100,000 SH DFND 100,000 0 0
AMERICAN E ORDCL G0273J101 591,000 50,000 SH DFND 50,000 0 0
APEX TREAS ORDSH G04104108 1,005,000 100,000 SH DFND 100,000 0 0
ARTIUS II SHSCL G0509J115 1,676,800 160,000 SH DFND 160,000 0 0
BTC DEV CO ORDSH G0701G109 1,006,000 100,000 SH DFND 100,000 0 0
AXIOM INTE ORDSH G0750N104 1,809,500 175,000 SH DFND 175,000 0 0
ARMADA ACQ COMCL G0R38G104 1,563,000 150,000 SH DFND 150,000 0 0
BAIN CAP G ORDCL G0R78B106 513,500 50,000 SH DFND 50,000 0 0
AA MISSION ORDSH G1000S109 1,524,000 150,000 SH DFND 150,000 0 0
BERTO ACQU ORDSH G1051H101 1,049,000 100,000 SH DFND 100,000 0 0
BITCOIN IN USDCL G1143H101 1,000,000 100,000 SH DFND 100,000 0 0
BLUE ACQUI ORDSH G1331A108 1,590,000 150,000 SH DFND 150,000 0 0
BLUE ACQUI RIGHT G1331A116 117,750 150,000 SH DFND 150,000 0 0
BLUEROCK A *WEXP G1352R113 15,000 33,333 SH DFND 33,333 0 0
BLUE WTR A ORDSH G1368E106 2,577,500 250,000 SH DFND 250,000 0 0
CAL REDWOO COMCL G17564108 2,060,000 200,000 SH DFND 200,000 0 0
CANTOR EQU SHSCL G1828E100 1,815,528 174,570 SH DFND 174,570 0 0
CANTOR EQU SHSCL G1828S109 4,640,625 450,000 SH DFND 450,000 0 0
BOLD EAGLE CLA G2003N105 2,136,000 200,000 SH DFND 200,000 0 0
BOLD EAGLE RIGHT G2003N121 134,000 400,000 SH DFND 400,000 0 0
CHENGHE AC ORDSH G2086N105 1,270,000 125,000 SH DFND 125,000 0 0
COHEN CIRC SHSCL G2254C121 2,060,000 200,000 SH DFND 200,000 0 0
COPLEY ACQ ORDSH G24243100 1,043,000 100,000 SH DFND 100,000 0 0
CRH PLC ORD G25508105 1,423,100 13,300 SH DFND 13,300 0 0
CSLM DIGIT USDCL G2584S101 2,535,000 250,000 SH DFND 250,000 0 0
ANDRETTI A ORDSH G26745102 1,612,500 150,000 SH DFND 150,000 0 0
COLLECTIVE SHSCL G2867S109 2,607,500 250,000 SH DFND 250,000 0 0
EGH ACQUIS SHSCL G2946P100 5,150,000 500,000 SH DFND 500,000 0 0
EQV VENTUR ORDSH G3106Q102 1,527,000 150,000 SH DFND 150,000 0 0
FIGX CAP A USDCL G3473K100 1,023,000 100,000 SH DFND 100,000 0 0
FORTRESS V ORDSH G3645T104 2,030,000 200,000 SH DFND 200,000 0 0
FUTURECRES CLAOR G3730U107 1,545,000 150,000 SH DFND 150,000 0 0
GENERAL CA CLA G3793T104 3,027,000 300,000 SH DFND 300,000 0 0
GESHER ACQ USDCL G3852D107 2,090,000 200,000 SH DFND 200,000 0 0
GALATA ACQ ORDSH G3R25N108 1,262,500 125,000 SH DFND 125,000 0 0
GORES HOLD UNIT0 G40008123 5,070,000 500,000 SH DFND 500,000 0 0
GORES HLDG SHSCL G4002F109 4,952,122 474,796 SH DFND 474,796 0 0
HCM III AC ORDSH G4365E103 1,028,000 100,000 SH DFND 100,000 0 0
HIGHVIEW M ORDSH G4569C101 2,537,500 250,000 SH DFND 250,000 0 0
INFLECTION CLAOR G47875102 1,032,000 100,000 SH DFND 100,000 0 0
INDIGO ACQ ORDSH G4791J106 768,750 75,000 SH DFND 75,000 0 0
INDIGO ACQ RIGHT G4791J114 9,375 75,000 SH DFND 75,000 0 0
INVEST GRE RIGHT G4924G110 21,070 100,000 SH DFND 100,000 0 0
JACKSON AC COMSH G4992A110 1,064,000 100,000 SH DFND 100,000 0 0
JENA ACQUI USDCL G5093B105 7,252,000 700,000 SH DFND 700,000 0 0
KEYSTONE A CLA G52539106 2,465,000 250,000 SH DFND 250,000 0 0
KLARNA GRO SHS G5279N105 22,813,921 1,127,170 SH DFND 1,127,170 0 0
LAFAYETTE ORDSH G53426105 1,011,000 100,000 SH DFND 100,000 0 0
LAFAYETTE RIGHT G53426113 9,630 100,000 SH DFND 100,000 0 0
LAFAYETTE *WEXP G5345D115 22,162 75,000 SH DFND 75,000 0 0
LIGHTWAVE USDCL G5490M100 2,050,000 200,000 SH DFND 200,000 0 0
MCKINLEY A SHSCL G6005T101 1,015,000 100,000 SH DFND 100,000 0 0
MCKINLEY A RIGHT G6005T119 21,500 100,000 SH DFND 100,000 0 0
LIBERTY GL COMCL G61188127 4,417,776 401,616 SH DFND 401,616 0 0
M3-BRIGADE ORDSH G63221108 2,532,500 250,000 SH DFND 250,000 0 0
NEW PROVID USDCL G6476A102 2,595,000 250,000 SH DFND 250,000 0 0
NORWEGIAN SHS G66721104 3,065,172 145,200 SH DFND 145,200 0 0
OAKTREE AC SHSCL G6717R104 3,213,000 300,000 SH DFND 300,000 0 0
1RT ACQUIS USDCL G6757R105 1,024,000 100,000 SH DFND 100,000 0 0
OTG ACQUIS ORDCL G6791A100 1,778,000 175,000 SH DFND 175,000 0 0
OXLEY BRID USDCL G6858G107 2,560,000 250,000 SH DFND 250,000 0 0
OYSTER ENT ORDSH G6861F104 1,031,000 100,000 SH DFND 100,000 0 0
ONEIM ACQU ORDSH G6S74K106 5,040,000 500,000 SH DFND 500,000 0 0
PIONEER AC CLAOR G7117W107 2,552,500 250,000 SH DFND 250,000 0 0
PYROPHYTE CLASH G7309T102 1,530,000 150,000 SH DFND 150,000 0 0
QDRO ACQUI ORDSH G7310E102 2,477,500 250,000 SH DFND 250,000 0 0
QDRO ACQUI *WEXP G7310E110 36,875 124,999 SH DFND 124,999 0 0
RANGE CAP CLAOR G7375J103 2,268,000 225,000 SH DFND 225,000 0 0
RITHM ACQU CLA G75751100 1,046,000 100,000 SH DFND 100,000 0 0
ROMAN DBDR ORDSH G7633M104 1,054,000 100,000 SH DFND 100,000 0 0
RRE VENTUR CLAOR G770AL103 1,236,250 125,000 SH DFND 125,000 0 0
SAFEGUARD CLAOR G77676107 1,509,000 150,000 SH DFND 150,000 0 0
SCAGE FUTU *WEXP G7840J118 5,231 127,590 SH DFND 127,590 0 0
SILVER PEG SHSCL G8192J102 1,233,600 120,000 SH DFND 120,000 0 0
SIZZLE ACQ USDCL G8193F109 1,036,500 100,000 SH DFND 100,000 0 0
SOLARIUS C SHSCL G82617104 2,570,000 250,000 SH DFND 250,000 0 0
SOULPOWER USDCL G82745103 1,552,500 150,000 SH DFND 150,000 0 0
SPARTACUS CLAOR G8303R100 1,000,000 100,000 SH DFND 100,000 0 0
STELLAR V SHSCL G8475V103 2,630,000 250,000 SH DFND 250,000 0 0
TALON CAP ORDSH G86652107 2,575,000 250,000 SH DFND 250,000 0 0
THAYER VEN CLA G87890102 2,585,000 250,000 SH DFND 250,000 0 0
TRAILBLAZE ORDSH G9009S103 4,048,000 400,000 SH DFND 400,000 0 0
TRAILBLAZE *WEXP G9009S111 58,733 133,333 SH DFND 133,333 0 0
TRIBECA ST UNIT0 G90420129 1,990,000 200,000 SH DFND 200,000 0 0
VIKING ACQ ORDCL G9582G104 1,533,000 150,000 SH DFND 150,000 0 0
WILCO 63 C UNIT0 G9640P120 2,487,500 250,000 SH DFND 250,000 0 0
WEN ACQUIS COMCL G9R39C103 1,029,000 100,000 SH DFND 100,000 0 0
IREN LIMIT ORDIN Q4982L109 5,089,749 111,300 SH DFND 111,300 0 0