# EDGAR Filing Document

**Accession Number:** 0001054587
**File Stem:** 0001193125-26-227275
**Filing Date:** 2026-5
**Character Count:** 47082
**Document Hash:** 2b738237cb6cf54b014ce7528453aaae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-227275.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001193125-26-227275

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sculptor Capital LP
- **CENTRAL INDEX KEY:** 0001054587

**ORGANIZATION NAME:**
- **EIN:** 133980578
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** HL5S0Q35D58KLZHEX572

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06663
- **FILM NUMBER:** 26989965

**BUSINESS ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 40TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-790-0000

**MAIL ADDRESS:**
- **STREET 1:** 9 WEST 57TH STREET
- **STREET 2:** 40TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OZ MANAGEMENT LP
- **DATE OF NAME CHANGE:** 20070703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OZ MANAGEMENT LLC
- **DATE OF NAME CHANGE:** 19980204

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sculptor Capital LP<br>**Address:** 9 West 57th Street<br>40th Floor<br>New York, NY 10019

**Form 13F File Number:** 028-06663

**CRD Number (if applicable):** 000107913

**SEC File Number (if applicable):** 801-56729

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ellen Conti<br>**Title:** Chief Financial Officer<br>**Phone:** (212) 790-0000

**Signature, Place, and Date of Signing:**

s/Ellen Conti  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 390

**Form 13F Information Table Value Total:** $400547918

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                   | Form 13F File Number   |
|:---|:---|:---|
|  | Sculptor Capital II LP | 028-13627              |
|  | Rithm Capital Corp.    | 028-25604              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 29733 | 64525 | SH |  | DFND | 1 | 0 | 64525 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 48649 | 105575 | SH |  | DFND | 12 | 105575 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 48973260 | 357000 | SH |  | DFND | 12 | 357000 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 3968 | 225437 | SH |  | DFND | 1 | 0 | 225437 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 4385 | 249163 | SH |  | DFND | 12 | 249163 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 100390505 | 1394545 | SH |  | DFND | 1 | 0 | 1394545 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 76072 | 96190 | SH |  | DFND | 1 | 0 | 96190 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 84075 | 106310 | SH |  | DFND | 12 | 106310 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 34539138 | 275300 | SH |  | DFND | 12 | 275300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 114518250 | 82500000 | PRN |  | DFND | 12 | 82500000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 99495760 | 346000 | SH |  | DFND | 12 | 346000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 7484002 | 749900 | SH |  | DFND | 12 | 749900 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 90025 | 250000 | SH |  | DFND | 12 | 250000 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 1472 | 19447 | SH |  | DFND | 12 | 19447 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 1088 | 14374 | SH |  | DFND | 12 | 0 | 0 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 944 | 3702 | SH |  | DFND | 12 | 3702 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 1988812 | 2029400 | SH | Put | DFND | 12 | 2029400 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 15596875 | 17500000 | PRN |  | DFND | 12 | 17500000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 7348205 | 223214 | SH |  | DFND | 12 | 223214 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 6629802 | 617300 | SH | Put | DFND | 12 | 617300 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 9147744 | 844667 | SH |  | DFND | 12 | 844667 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1002780 | 9000 | SH | Put | DFND | 1 | 0 | 9000 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 81811758 | 1391818 | SH |  | DFND | 1 | 0 | 1391818 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 498540 | 21000 | SH | Put | DFND | 12 | 21000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 101785062 | 297800 | SH |  | DFND | 12 | 297800 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 6252725 | 600646 | SH |  | DFND | 12 | 600646 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 84087 | 142520 | SH |  | DFND | 12 | 142520 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5170000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 564399 | 1980000 | SH |  | DFND | 12 | 1980000 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 39889066 | 30200 | SH |  | DFND | 12 | 30200 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 1820 | 100000 | SH |  | DFND | 1 | 0 | 100000 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 7280 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 4242944 | 51200 | SH | Put | DFND | 12 | 51200 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 339099 | 103700 | SH |  | DFND | 12 | 103700 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 339099 | 103700 | SH | Put | DFND | 12 | 103700 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 15000000 | 1500000 | SH |  | DFND | 12 | 1500000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 7292500 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 7292500 | 50000 | SH | Put | DFND | 12 | 50000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 17431277 | 1723855 | SH |  | DFND | 12 | 1723855 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 227549 | 344771 | SH |  | DFND | 12 | 344771 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 34929 | 332500 | SH |  | DFND | 1 | 0 | 332500 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 38606 | 367500 | SH |  | DFND | 12 | 367500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 108841931 | 2232655 | SH |  | DFND | 12 | 2232655 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 181504 | 258700 | SH |  | DFND | 1 | 0 | 258700 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 181504 | 258700 | SH | Put | DFND | 1 | 0 | 258700 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 4147201 | 5120000 | PRN |  | DFND | 12 | 5120000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 21720768 | 962800 | SH | Put | DFND | 12 | 962800 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 361570 | 41800 | SH | Put | DFND | 12 | 41800 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 82403 | 222710 | SH |  | DFND | 12 | 222710 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 239526 | 249376 | SH |  | DFND | 12 | 249376 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 38194631 | 281900 | SH | Put | DFND | 12 | 281900 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 107366 | 511268 | SH |  | DFND | 12 | 511268 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 |  | 7867230 | 7000000 | PRN |  | DFND | 12 | 7000000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 |  | 67925200 | 40000000 | PRN |  | DFND | 12 | 40000000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 22369 | 58100 | SH |  | DFND | 12 | 58100 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 7305120 | 534000 | SH |  | DFND | 1 | 0 | 534000 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 17045280 | 1246000 | SH |  | DFND | 12 | 1246000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 118112400 | 3270000 | SH |  | DFND | 12 | 3270000 | 0 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 5184252 | 18000 | SH |  | DFND | 1 | 0 | 18000 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 52874250 | 162500 | SH |  | DFND | 12 | 162500 | 0 | 0 |
| CALLAWAY GOLF CO | NOTE 2.750% 5/0 | 131193AE4 |  | 33427138 | 33500000 | PRN |  | DFND | 12 | 33500000 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 20573477 | 135700 | SH | Put | DFND | 12 | 135700 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 317982 | 335000 | SH |  | DFND | 12 | 335000 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 317982 | 335000 | SH | Put | DFND | 12 | 335000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 7732500 | 750000 | SH |  | DFND | 12 | 750000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1403886 | 137771 | SH |  | DFND | 12 | 137771 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 3535000 | 350000 | SH |  | DFND | 12 | 350000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 5283754 | 523144 | SH |  | DFND | 12 | 523144 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33931980 | 186000 | SH |  | DFND | 12 | 186000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 3180742 | 310165 | SH |  | DFND | 12 | 310165 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 18615659 | 2365395 | SH |  | DFND | 12 | 0 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 185 | 7772 | SH |  | DFND | 1 | 0 | 7772 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 8029 | 336628 | SH |  | DFND | 12 | 336628 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 20472130 | 14000000 | PRN |  | DFND | 12 | 14000000 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 20320000 | 2000000 | SH |  | DFND | 12 | 2000000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 143030 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 4272000 | 400000 | SH |  | DFND | 12 | 400000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 210044 | 400084 | SH |  | DFND | 12 | 400084 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 4082 | 154042 | SH |  | DFND | 1 | 0 | 154042 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 4512 | 170258 | SH |  | DFND | 12 | 170258 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2125302 | 10300 | SH | Put | DFND | 12 | 10300 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 52827075 | 45000000 | PRN |  | DFND | 12 | 45000000 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 4841035 | 187057 | SH |  | DFND | 12 | 187057 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2601689 | 14900 | SH | Put | DFND | 12 | 14900 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 49617750 | 50000000 | PRN |  | DFND | 12 | 50000000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 2004 | 8910 | SH |  | DFND | 1 | 0 | 8910 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 4677 | 20790 | SH |  | DFND | 12 | 20790 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 15090000 | 1500000 | SH |  | DFND | 12 | 1500000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 |  | 150000 | 187500 | SH |  | DFND | 12 | 187500 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 2824139 | 287298 | SH |  | DFND | 12 | 287298 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 20 | 2 | SH |  | DFND | 12 | 2 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 33039 | 95766 | SH |  | DFND | 12 | 95766 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 42329893 | 4840468 | SH |  | DFND | 12 | 4840468 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4392549 | 56700 | SH | Put | DFND | 12 | 56700 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2280761 | 335900 | SH |  | DFND | 12 | 335900 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2280761 | 335900 | SH | Put | DFND | 12 | 335900 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 22885328 | 3143589 | SH |  | DFND | 1 | 0 | 3143589 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 19262355 | 2771562 | SH |  | DFND | 1 | 0 | 2771562 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 4955000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 87525 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 17255000 | 1750000 | SH |  | DFND | 12 | 1750000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 98955 | 337500 | SH |  | DFND | 12 | 337500 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 5060000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 4985000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 2493 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 146278965 | 1249500 | SH |  | DFND | 12 | 1249500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 29267500 | 250000 | SH | Call | DFND | 12 | 250000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 24889082 | 212600 | SH | Put | DFND | 12 | 212600 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 135774000 | 38000000 | PRN |  | DFND | 12 | 38000000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 0 | 5 | SH |  | DFND | 1 | 0 | 5 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 12631 | 182137 | SH |  | DFND | 12 | 182137 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 5083332 | 503799 | SH |  | DFND | 12 | 503799 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 52595 | 169633 | SH |  | DFND | 12 | 169633 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 63180 | 210600 | SH |  | DFND | 12 | 210600 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 75108000 | 3300000 | SH |  | DFND | 12 | 3300000 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 16438 | 138425 | SH |  | DFND | 1 | 0 | 138425 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 23236 | 195675 | SH |  | DFND | 12 | 195675 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4009988 | 347486 | SH |  | DFND | 12 | 347486 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 1463500 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 145080 | 52000 | SH |  | DFND | 12 | 52000 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 145080 | 52000 | SH | Put | DFND | 12 | 52000 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 10030000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 8488185 | 850000 | SH |  | DFND | 12 | 850000 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 21549312 | 935300 | SH | Put | DFND | 12 | 935300 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 41379 | 234175 | SH |  | DFND | 1 | 0 | 234175 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 45734 | 258825 | SH |  | DFND | 12 | 258825 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 2465 | 425000 | SH |  | DFND | 12 | 425000 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 106080 | 24000 | SH |  | DFND | 1 | 0 | 24000 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 106080 | 24000 | SH | Put | DFND | 1 | 0 | 24000 | 0 |
| Globalstar Inc | COM | 378973507 |  | 15741540 | 237000 | SH |  | DFND | 12 | 237000 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 263477280 | 3058000 | SH |  | DFND | 12 | 3058000 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 630 | 99213 | SH |  | DFND | 1 | 0 | 99213 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 815 | 128327 | SH |  | DFND | 12 | 128327 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 14848000 | 1450000 | SH |  | DFND | 12 | 1450000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 148459 | 275000 | SH |  | DFND | 12 | 275000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4788378 | 1308300 | SH | Put | DFND | 12 | 1308300 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 149124 | 301718 | SH |  | DFND | 12 | 301718 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 1526783 | 1192799 | SH |  | DFND | 12 | 1192799 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 76275600 | 510000 | SH |  | DFND | 12 | 510000 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 53997400 | 40000000 | PRN |  | DFND | 12 | 40000000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 53061689 | 5300868 | SH |  | DFND | 12 | 5300868 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 2509516 | 250201 | SH |  | DFND | 12 | 250201 | 0 | 0 |
| HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 |  | 8073878 | 794673 | SH |  | DFND | 12 | 794673 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 3597722 | 347606 | SH |  | DFND | 12 | 347606 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 199500 | 700000 | SH |  | DFND | 12 | 700000 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 19859191 | 20862467 | PRN |  | DFND | 12 | 20862467 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 724800 | 320000 | SH |  | DFND | 12 | 320000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 120782 | 26200 | SH | Put | DFND | 12 | 26200 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 24125640 | 369889 | SH |  | DFND | 1 | 0 | 369889 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 5025000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 127006 | 437500 | SH |  | DFND | 12 | 437500 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3975540 | 191500 | SH | Put | DFND | 12 | 191500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 56693160 | 246000 | SH |  | DFND | 12 | 246000 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 2973000 | 300000 | SH |  | DFND | 12 | 300000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 684164 | 89200 | SH |  | DFND | 12 | 89200 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 767000 | 100000 | SH | Call | DFND | 12 | 100000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 684164 | 89200 | SH | Put | DFND | 12 | 89200 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 6000000 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 108000 | 600000 | SH |  | DFND | 12 | 600000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 245000 | 700000 | SH |  | DFND | 12 | 700000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3632839 | 268900 | SH |  | DFND | 1 | 0 | 268900 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3632839 | 268900 | SH | Put | DFND | 1 | 0 | 268900 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 30505 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 |  | 35477741 | 15750000 | PRN |  | DFND | 12 | 15750000 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 12340800 | 360000 | SH | Put | DFND | 12 | 360000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 2464389 | 249938 | SH |  | DFND | 12 | 249938 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 32817 | 243088 | SH |  | DFND | 12 | 243088 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1152600 | 30000 | SH | Put | DFND | 12 | 30000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 28378 | 161700 | SH |  | DFND | 12 | 161700 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 29347578 | 571298 | SH |  | DFND | 12 | 571298 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 251345 | 8500 | SH | Put | DFND | 12 | 8500 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 2967198 | 370 | SH |  | DFND | 12 | 370 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 208016 | 1260700 | SH |  | DFND | 12 | 1260700 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 5197036 | 1175800 | SH | Put | DFND | 12 | 1175800 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 26491300 | 27500000 | PRN |  | DFND | 12 | 27500000 | 0 | 0 |
| JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 |  | 8530750 | 10000000 | PRN |  | DFND | 12 | 10000000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1239727 | 150088 | SH |  | DFND | 12 | 150088 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 48477568 | 164800 | SH |  | DFND | 12 | 164800 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 147050 | 1035200 | SH |  | DFND | 12 | 1035200 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 4706138 | 467807 | SH |  | DFND | 12 | 467807 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 57513 | 125000 | SH |  | DFND | 12 | 125000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 222160295 | 12886328 | SH |  | DFND | 12 | 12886328 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 74757 | 68900 | SH |  | DFND | 12 | 68900 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 12000000 | 1200000 | SH |  | DFND | 12 | 1200000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 9860000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 146250 | 250000 | SH |  | DFND | 12 | 250000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 95933340 | 449000 | SH |  | DFND | 12 | 449000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 4707120 | 264000 | SH | Put | DFND | 12 | 264000 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 18595293 | 18614000 | PRN |  | DFND | 12 | 18614000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 136800 | 4750 | SH |  | DFND | 12 | 4750 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2880000 | 100000 | SH | Call | DFND | 12 | 100000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 23898240 | 829800 | SH | Put | DFND | 12 | 829800 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 100804000 | 1100000 | SH |  | DFND | 12 | 1100000 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 93027735 | 988500 | SH |  | DFND | 12 | 988500 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 353868629 | 4162181 | SH |  | DFND | 12 | 4162181 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 78080000 | 1000000 | SH |  | DFND | 12 | 1000000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 37424238 | 32500000 | PRN |  | DFND | 12 | 32500000 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 24843 | 52300 | SH |  | DFND | 12 | 52300 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 175386500 | 1150000 | SH |  | DFND | 12 | 1150000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 10157166 | 66600 | SH | Put | DFND | 12 | 66600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 46510518 | 30500000 | PRN |  | DFND | 12 | 30500000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 12968852 | 1247005 | SH |  | DFND | 12 | 1247005 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 110015 | 77749 | SH |  | DFND | 12 | 77749 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 650 | 12977 | SH |  | DFND | 1 | 0 | 12977 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 39773 | 793867 | SH |  | DFND | 12 | 793867 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2007971 | 210700 | SH | Put | DFND | 12 | 210700 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 111387460 | 158500 | SH | Put | DFND | 12 | 158500 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 399695557 | 56999000 | PRN |  | DFND | 12 | 56999000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 469632188 | 87500000 | PRN |  | DFND | 12 | 87500000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 583912233 | 57900000 | PRN |  | DFND | 12 | 57900000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 374926 | 4654 | SH |  | DFND | 12 | 4654 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 3516144 | 430900 | SH | Put | DFND | 12 | 430900 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 4201325 | 5000000 | PRN |  | DFND | 12 | 5000000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 10832981 | 12250000 | PRN |  | DFND | 12 | 12250000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 2289850 | 2500000 | PRN |  | DFND | 12 | 2500000 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 7562723 | 512727 | SH |  | DFND | 12 | 512727 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 10235000 | 230000 | SH |  | DFND | 12 | 230000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 52178256 | 91200 | SH |  | DFND | 12 | 91200 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 2475037 | 245296 | SH |  | DFND | 12 | 245296 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 9994210 | 174053 | SH |  | DFND | 1 | 0 | 174053 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 3644819 | 3680000 | PRN |  | DFND | 12 | 3680000 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 4565595 | 306005 | SH |  | DFND | 12 | 306005 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 181659405 | 109500000 | PRN |  | DFND | 12 | 109500000 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 1834368 | 104821 | SH |  | DFND | 12 | 104821 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 3108338 | 313025 | SH |  | DFND | 12 | 313025 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 4975150 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 11727180 | 243000 | SH | Put | DFND | 12 | 243000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 457 | 9935 | SH |  | DFND | 1 | 0 | 9935 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 1828 | 39737 | SH |  | DFND | 12 | 39737 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 26967463 | 27500000 | PRN |  | DFND | 12 | 27500000 | 0 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 1716753 | 1738000 | PRN |  | DFND | 12 | 1738000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1494144 | 14400 | SH |  | DFND | 12 | 14400 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 55272952 | 532700 | SH | Put | DFND | 12 | 532700 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 7007000 | 700000 | SH |  | DFND | 12 | 700000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 178570 | 350000 | SH |  | DFND | 12 | 350000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 13456403 | 256569 | SH |  | DFND | 1 | 0 | 256569 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 3772838 | 75000 | SH |  | DFND | 1 | 0 | 75000 | 0 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 |  | 15520296 | 308527 | SH |  | DFND | 12 | 308527 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 33118497 | 586412 | SH |  | DFND | 1 | 0 | 586412 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3230271 | 535700 | SH | Put | DFND | 12 | 535700 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 1027685 | 1000000 | PRN |  | DFND | 12 | 1000000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 9918150 | 10000000 | PRN |  | DFND | 12 | 10000000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 188964531 | 658413 | SH |  | DFND | 12 | 658413 | 0 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 22973657 | 428789 | SH |  | DFND | 12 | 428789 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 809116 | 99400 | SH | Put | DFND | 12 | 99400 | 0 | 0 |
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 |  | 22485998 | 20252000 | PRN |  | DFND | 12 | 20252000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1900258 | 13003 | SH |  | DFND | 12 | 13003 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 28099363 | 27500000 | PRN |  | DFND | 12 | 27500000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 128009600 | 734000 | SH |  | DFND | 12 | 734000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 3261 | 68590 | SH |  | DFND | 1 | 0 | 68590 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 3605 | 75810 | SH |  | DFND | 12 | 75810 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 5615938 | 530807 | SH |  | DFND | 12 | 530807 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 35628 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 28293 | 293802 | SH |  | DFND | 12 | 293802 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 64523500 | 50000000 | PRN |  | DFND | 12 | 50000000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 12284500 | 12500000 | PRN |  | DFND | 12 | 12500000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 4492880 | 497000 | SH |  | DFND | 12 | 497000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 4492880 | 497000 | SH | Put | DFND | 12 | 497000 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 14563990 | 1462248 | SH |  | DFND | 12 | 1462248 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 176688 | 243708 | SH |  | DFND | 12 | 243708 | 0 | 0 |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 |  | 2482800 | 2000000 | PRN |  | DFND | 12 | 2000000 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 18357800 | 400000 | SH |  | DFND | 1 | 0 | 400000 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 17531607 | 381998 | SH |  | DFND | 12 | 381998 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 6727518 | 674100 | SH |  | DFND | 12 | 674100 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 1145179 | 1230000 | PRN |  | DFND | 12 | 1230000 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 34222500 | 3250000 | SH |  | DFND | 12 | 0 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 103462170 | 59500000 | PRN |  | DFND | 12 | 59500000 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 4520740 | 137200 | SH | Put | DFND | 1 | 0 | 137200 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 96488700 | 52500000 | PRN |  | DFND | 1 | 0 | 52500000 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 219648 | 51200 | SH | Put | DFND | 12 | 51200 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 |  | 12474602 | 9300000 | PRN |  | DFND | 12 | 9300000 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 32370740 | 32546000 | PRN |  | DFND | 12 | 32546000 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 18717090 | 57000 | SH |  | DFND | 12 | 57000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 4658959 | 424700 | SH |  | DFND | 12 | 424700 | 0 | 0 |
| PERFECT CORP | *W EXP 10/28/202 | G7006A117 |  | 140 | 11197 | SH |  | DFND | 1 | 0 | 11197 | 0 |
| PERFECT CORP | *W EXP 10/28/202 | G7006A117 |  | 813 | 65003 | SH |  | DFND | 12 | 65003 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 5130000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 581567 | 33100 | SH | Put | DFND | 1 | 0 | 33100 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 32669243 | 753894 | SH |  | DFND | 1 | 0 | 753894 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 31167900 | 30000000 | PRN |  | DFND | 1 | 0 | 30000000 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 29380 | 13000 | SH | Put | DFND | 12 | 13000 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 32231238 | 27500000 | PRN |  | DFND | 1 | 0 | 27500000 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 12761875 | 250000 | SH |  | DFND | 1 | 0 | 250000 | 0 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 |  | 9909902 | 194131 | SH |  | DFND | 12 | 194131 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 29408481 | 22020000 | PRN |  | DFND | 12 | 22020000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 06/17/202 | 74623V111 |  | 20072 | 25899 | SH |  | DFND | 12 | 25899 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 1226 | 122633 | SH |  | DFND | 12 | 122633 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 4969605 | 124116 | SH |  | DFND | 12 | 124116 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 3578140 | 357814 | SH |  | DFND | 12 | 357814 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 59048 | 178907 | SH |  | DFND | 12 | 178907 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2563932 | 244184 | SH |  | DFND | 12 | 244184 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 39953 | 30153 | SH |  | DFND | 12 | 30153 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 97067 | 54840 | SH |  | DFND | 1 | 0 | 54840 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 1600048 | 903982 | SH |  | DFND | 12 | 903982 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 512000 | 200000 | SH |  | DFND | 12 | 200000 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 512000 | 200000 | SH | Put | DFND | 12 | 200000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 7714375 | 748242 | SH |  | DFND | 12 | 748242 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 103336 | 133337 | SH |  | DFND | 12 | 133337 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7741720 | 514400 | SH |  | DFND | 12 | 514400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 41759235 | 2774700 | SH | Put | DFND | 12 | 2774700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 14992180 | 14000000 | PRN |  | DFND | 12 | 14000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 95857000 | 100000000 | PRN |  | DFND | 12 | 100000000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 5490810 | 85500 | SH | Put | DFND | 12 | 85500 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1990020 | 390200 | SH |  | DFND | 1 | 0 | 390200 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1990020 | 390200 | SH | Put | DFND | 1 | 0 | 390200 | 0 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 |  | 22243319 | 22120000 | PRN |  | DFND | 12 | 22120000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 4980000 | 500000 | SH |  | DFND | 12 | 500000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 91263 | 250000 | SH |  | DFND | 12 | 250000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 7290 | 142518 | SH |  | DFND | 1 | 0 | 142518 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 8055 | 157481 | SH |  | DFND | 12 | 157481 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4980940 | 53000 | SH |  | DFND | 12 | 53000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9398000 | 100000 | SH | Call | DFND | 12 | 100000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 794976 | 9600 | SH | Put | DFND | 12 | 9600 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 9983194 | 2100000 | PRN |  | DFND | 12 | 2100000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10773400 | 27500 | SH | Put | DFND | 12 | 27500 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 36114431 | 17052000 | PRN |  | DFND | 12 | 17052000 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1850892 | 219300 | SH |  | DFND | 12 | 219300 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1850892 | 219300 | SH | Put | DFND | 12 | 219300 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 18566617 | 335416 | SH |  | DFND | 1 | 0 | 335416 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 329944 | 1648895 | SH |  | DFND | 12 | 1648895 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 120999 | 469900 | SH |  | DFND | 12 | 469900 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 9919990 | 999999 | SH |  | DFND | 12 | 999999 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 113867 | 333333 | SH |  | DFND | 12 | 333333 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 48300 | 10500 | SH | Put | DFND | 12 | 10500 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 70881000 | 60000000 | PRN |  | DFND | 12 | 60000000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 48871800 | 40000000 | PRN |  | DFND | 12 | 40000000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 19505404 | 1228300 | SH | Put | DFND | 12 | 1228300 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2526975 | 49500 | SH | Put | DFND | 12 | 49500 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 311432220 | 21717728 | SH |  | DFND | 12 | 21717728 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4809000 | 700000 | SH |  | DFND | 12 | 700000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 4809000 | 700000 | SH | Put | DFND | 12 | 700000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 7600 | 40000 | SH |  | DFND | 12 | 40000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 7526250 | 750000 | SH |  | DFND | 12 | 750000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 6515000 | 100000 | SH | Call | DFND | 12 | 100000 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 40453875 | 27500000 | PRN |  | DFND | 12 | 27500000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 66917580 | 138000 | SH |  | DFND | 12 | 138000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 1970407 | 199636 | SH |  | DFND | 12 | 199636 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 |  | 143571 | 14131 | SH |  | DFND | 12 | 14131 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 8824096 | 341622 | SH |  | DFND | 12 | 341622 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 56904750 | 87500 | SH | Put | DFND | 12 | 87500 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 0 | 0 | SH |  | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 17958720 | 143900 | SH | Put | DFND | 12 | 143900 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 46282800 | 40000000 | PRN |  | DFND | 12 | 40000000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 38653600 | 40000000 | PRN |  | DFND | 12 | 40000000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 30710700 | 30000000 | PRN |  | DFND | 12 | 30000000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 27522375 | 25000000 | PRN |  | DFND | 12 | 25000000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 18850050 | 22500000 | PRN |  | DFND | 12 | 22500000 | 0 | 0 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 |  | 39059325 | 45000000 | PRN |  | DFND | 12 | 45000000 | 0 | 0 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 |  | 32920635 | 19000000 | PRN |  | DFND | 12 | 19000000 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 68021 | 289449 | SH |  | DFND | 12 | 289449 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 6276924 | 462900 | SH | Put | DFND | 12 | 462900 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 11425745 | 9650000 | PRN |  | DFND | 12 | 9650000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 26902755 | 1181500 | SH | Put | DFND | 12 | 1181500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 27232470 | 34000000 | PRN |  | DFND | 12 | 34000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 2.250% 7/1 | 86800UAD6 |  | 20072996 | 23343000 | PRN |  | DFND | 12 | 23343000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 109157850 | 323000 | SH |  | DFND | 12 | 323000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 20033600 | 380000 | SH |  | DFND | 12 | 380000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37175000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 37175000 | 100000 | SH | Put | DFND | 12 | 100000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 1852 | 58711 | SH |  | DFND | 1 | 0 | 58711 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 2047 | 64889 | SH |  | DFND | 12 | 64889 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 7003871 | 533600 | SH |  | DFND | 12 | 533600 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 35550488 | 27500000 | PRN |  | DFND | 12 | 27500000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 82953380 | 40900000 | PRN |  | DFND | 12 | 40900000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2815098 | 424600 | SH | Put | DFND | 12 | 424600 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 12437500 | 1250000 | SH |  | DFND | 12 | 1250000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 6891328 | 742600 | SH | Put | DFND | 12 | 742600 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 26781800 | 20000000 | PRN |  | DFND | 1 | 0 | 20000000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1107722 | 15400 | SH | Put | DFND | 12 | 15400 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 7431603 | 6422000 | PRN |  | DFND | 1 | 0 | 6422000 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 21742819 | 18789000 | PRN |  | DFND | 12 | 18789000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1430488 | 65200 | SH | Put | DFND | 12 | 65200 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 105443800 | 1435000 | SH |  | DFND | 12 | 1435000 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1440863 | 217653 | SH |  | DFND | 12 | 217653 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1005770 | 43000 | SH |  | DFND | 12 | 43000 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 3198 | 91754 | SH |  | DFND | 1 | 0 | 91754 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 9953 | 285604 | SH |  | DFND | 12 | 285604 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 502089700 | 70000000 | PRN |  | DFND | 1 | 0 | 70000000 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 476400 | 40000 | SH |  | DFND | 12 | 40000 | 0 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 |  | 9482251 | 6570000 | PRN |  | DFND | 12 | 6570000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 38385 | 2352 | SH |  | DFND | 12 | 2352 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3838464 | 235200 | SH | Put | DFND | 12 | 235200 | 0 | 0 |
| XAI Octagon Floating Rate Alternative Income Trust | COM SHS BENF INT | 98400T304 |  | 269485 | 15686 | SH |  | DFND | 12 | 15686 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 326492 | 42623 | SH |  | DFND | 12 | 42623 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 326628 | 253200 | SH | Put | DFND | 12 | 253200 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 71135 | 739832 | SH |  | DFND | 12 | 739832 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 8651300 | 35000000 | PRN |  | DFND | 12 | 35000000 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 7259 | 177052 | SH |  | DFND | 1 | 0 | 177052 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 8023 | 195687 | SH |  | DFND | 12 | 195687 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 420870 | 3000 | SH | Put | DFND | 12 | 3000 | 0 | 0 |

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