# EDGAR Filing Document

**Accession Number:** 0001054587
**File Stem:** 0000950123-25-008362
**Filing Date:** 2025-8
**Character Count:** 48968
**Document Hash:** 69c134b06c19dd01615b0a8f673006e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-008362.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000950123-25-008362

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06663
- **FILM NUMBER:** 251219084

**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:** 06-30-2025

**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  08-14-2025<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:** 415

**Form 13F Information Table Value Total:** $7073558153

      (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 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 |  | 4495 | 87108 | SH |  | DFND | 2 | 87108 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 157 | 6820 | SH |  | DFND | 12 | 0 | 6820 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 629 | 27281 | SH |  | DFND | 2 | 27281 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 179175 | 97114 | SH |  | DFND | 12 | 0 | 97114 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 293165 | 158897 | SH |  | DFND | 2 | 158897 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 3879000 | 300000 | SH |  | DFND | 12 | 0 | 300000 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 3879000 | 300000 | SH | Put | DFND | 12 | 0 | 300000 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 6526 | 225437 | SH |  | DFND | 12 | 0 | 225437 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 7213 | 249163 | SH |  | DFND | 2 | 249163 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 43404 | 35577 | SH |  | DFND | 12 | 0 | 35577 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 37816 | 30997 | SH |  | DFND | 2 | 30997 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2572008 | 37200 | SH |  | DFND | 2 | 37200 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 12880782 | 186300 | SH | Put | DFND | 2 | 186300 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 23487325 | 25100000 | PRN |  | DFND | 2 | 25100000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 224978 | 1700 | SH | Put | DFND | 2 | 1700 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 24117000 | 25000000 | PRN |  | DFND | 2 | 25000000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 14565 | 23703 | SH |  | DFND | 12 | 0 | 23703 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 24053 | 39142 | SH |  | DFND | 2 | 39142 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 117369 | 24300 | SH |  | DFND | 12 | 0 | 24300 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 117369 | 24300 | SH | Put | DFND | 12 | 0 | 24300 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1835750 | 175000 | SH |  | DFND | 2 | 175000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 41614 | 186608 | SH |  | DFND | 12 | 0 | 186608 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 45993 | 206245 | SH |  | DFND | 2 | 206245 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 191520 | 26600 | SH |  | DFND | 12 | 0 | 26600 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 211680 | 29400 | SH |  | DFND | 2 | 29400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 251710788 | 197500000 | PRN |  | DFND | 2 | 197500000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 37981009 | 334900 | SH | Put | DFND | 2 | 334900 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 584370 | 151000 | SH |  | DFND | 12 | 0 | 151000 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 584370 | 151000 | SH | Put | DFND | 12 | 0 | 151000 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 87789 | 49739 | SH |  | DFND | 2 | 49739 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 168355 | 40811 | SH |  | DFND | 2 | 40811 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 75560329 | 344411 | SH |  | DFND | 2 | 344411 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 2109860 | 680600 | SH | Put | DFND | 2 | 680600 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 7777994 | 9700000 | PRN |  | DFND | 2 | 9700000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 10001300 | 10000000 | PRN |  | DFND | 2 | 10000000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 516120 | 46000 | SH |  | DFND | 2 | 46000 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 37505094 | 3342700 | SH | Put | DFND | 2 | 3342700 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1437398 | 155900 | SH |  | DFND | 12 | 0 | 155900 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1437398 | 155900 | SH | Put | DFND | 12 | 0 | 155900 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 35183 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 3074556 | 296200 | SH |  | DFND | 2 | 296200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1276830 | 9000 | SH | Put | DFND | 12 | 0 | 9000 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 96626111 | 1290930 | SH |  | DFND | 12 | 0 | 1290930 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 211470 | 21000 | SH | Put | DFND | 2 | 21000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 214474 | 595760 | SH |  | DFND | 2 | 595760 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 13299000 | 1300000 | SH |  | DFND | 2 | 1300000 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 33518 | 29927 | SH |  | DFND | 12 | 0 | 29927 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 806482 | 720073 | SH |  | DFND | 2 | 720073 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 76500 | 6752 | SH |  | DFND | 12 | 0 | 6752 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 22583500 | 1993248 | SH |  | DFND | 2 | 1993248 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 475200 | 1980000 | SH |  | DFND | 2 | 1980000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 14168000 | 1400000 | SH |  | DFND | 2 | 1400000 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 4495 | 100000 | SH |  | DFND | 12 | 0 | 100000 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 17980 | 400000 | SH |  | DFND | 2 | 400000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5355258 | 114600 | SH |  | DFND | 12 | 0 | 114600 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 5364604 | 114800 | SH | Put | DFND | 12 | 0 | 114800 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 358280 | 84500 | SH |  | DFND | 12 | 0 | 84500 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 358280 | 84500 | SH | Put | DFND | 12 | 0 | 84500 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 27032 | 332500 | SH |  | DFND | 12 | 0 | 332500 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 29878 | 367500 | SH |  | DFND | 2 | 367500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 52177635 | 1102655 | SH |  | DFND | 2 | 1102655 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 85631 | 125000 | SH |  | DFND | 2 | 125000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 2605000 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 324221 | 92900 | SH | Put | DFND | 2 | 92900 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 3258375 | 37500000 | PRN |  | DFND | 2 | 37500000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 300797 | 44300 | SH |  | DFND | 12 | 0 | 44300 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 301476 | 44400 | SH | Put | DFND | 12 | 0 | 44400 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 14706120 | 685600 | SH | Put | DFND | 2 | 685600 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 152640 | 84800 | SH |  | DFND | 12 | 0 | 84800 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 152640 | 84800 | SH | Put | DFND | 12 | 0 | 84800 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 9836000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 21524443 | 367374 | SH |  | DFND | 2 | 367374 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 129693 | 350000 | SH |  | DFND | 2 | 350000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 25835992 | 1080100 | SH | Put | DFND | 2 | 1080100 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 27447063 | 18500000 | PRN |  | DFND | 2 | 18500000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 |  | 42389850 | 30000000 | PRN |  | DFND | 2 | 30000000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 13288 | 71251 | SH |  | DFND | 12 | 0 | 71251 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 14687 | 78749 | SH |  | DFND | 2 | 78749 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 10344636 | 152127 | SH |  | DFND | 12 | 0 | 152127 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1047000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 126505 | 402883 | SH |  | DFND | 2 | 402883 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 874 | 37500 | SH |  | DFND | 12 | 0 | 37500 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 4951 | 212500 | SH |  | DFND | 2 | 212500 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 191 | 6149 | SH |  | DFND | 12 | 0 | 6149 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 8290 | 266993 | SH |  | DFND | 2 | 266993 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 7205 | 96000 | SH |  | DFND | 2 | 96000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 |  | 23061085 | 279359 | SH |  | DFND | 2 | 279359 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 17628330 | 159000 | SH |  | DFND | 2 | 159000 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 126681801 | 3074801 | SH |  | DFND | 2 | 3074801 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 38272230 | 124200 | SH |  | DFND | 2 | 124200 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1098588 | 99600 | SH |  | DFND | 2 | 99600 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 2637500 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 15286032 | 543600 | SH | Put | DFND | 2 | 543600 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 14901128 | 2137895 | SH |  | DFND | 12 | 0 | 2137895 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 211 | 7772 | SH |  | DFND | 12 | 0 | 7772 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 9139 | 336628 | SH |  | DFND | 2 | 336628 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 18541260 | 1800000 | SH |  | DFND | 2 | 1800000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 482137 | 494500 | SH |  | DFND | 2 | 494500 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 5260000 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 11269 | 154375 | SH |  | DFND | 12 | 0 | 154375 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 12456 | 170625 | SH |  | DFND | 2 | 170625 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2206000 | 200000 | SH |  | DFND | 12 | 0 | 200000 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2206000 | 200000 | SH | Put | DFND | 12 | 0 | 200000 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1494040 | 19828 | SH |  | DFND | 2 | 19828 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 37327185 | 106500 | SH | Put | DFND | 2 | 106500 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 57892750 | 50000000 | PRN |  | DFND | 2 | 50000000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 24159 | 25035 | SH |  | DFND | 12 | 0 | 25035 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 56372 | 58417 | SH |  | DFND | 2 | 58417 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 |  | 1150438 | 307193 | SH |  | DFND | 2 | 307193 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 |  | 4102527 | 265364 | SH |  | DFND | 2 | 265364 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 92426 | 352100 | SH |  | DFND | 2 | 352100 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 41838456 | 3863200 | SH |  | DFND | 2 | 3863200 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 10598900 | 65000 | SH | Call | DFND | 12 | 0 | 65000 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 11691402 | 71700 | SH | Put | DFND | 2 | 71700 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 21652579 | 2666574 | SH |  | DFND | 12 | 0 | 2666574 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 18931369 | 2442757 | SH |  | DFND | 12 | 0 | 2442757 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 6502 | 14250 | SH |  | DFND | 12 | 0 | 14250 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 7186 | 15750 | SH |  | DFND | 2 | 15750 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 4744 | 165301 | SH |  | DFND | 2 | 165301 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10050040 | 308000 | SH |  | DFND | 2 | 308000 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 3374770 | 3500000 | PRN |  | DFND | 2 | 3500000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 24590000 | 500000 | SH | Call | DFND | 2 | 500000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 28203900 | 30000000 | PRN |  | DFND | 2 | 30000000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 127500 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 3144000 | 300000 | SH |  | DFND | 2 | 300000 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 11646 | 6399 | SH |  | DFND | 12 | 0 | 6399 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 170354 | 93601 | SH |  | DFND | 2 | 93601 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 33668650 | 785000 | SH |  | DFND | 2 | 785000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 21193100 | 20000000 | PRN |  | DFND | 2 | 20000000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 69450 | 375000 | SH |  | DFND | 2 | 375000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 5025000 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8177904 | 558600 | SH |  | DFND | 12 | 0 | 558600 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8325768 | 568700 | SH | Put | DFND | 12 | 0 | 568700 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 2883 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 729 | 35559 | SH |  | DFND | 12 | 0 | 35559 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 2916 | 142241 | SH |  | DFND | 2 | 142241 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2319681 | 83743 | SH |  | DFND | 2 | 83743 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8139230 | 293835 | SH | Put | DFND | 2 | 293835 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 0 | 5 | SH |  | DFND | 12 | 0 | 5 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 7832 | 182137 | SH |  | DFND | 2 | 182137 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 3044747 | 289700 | SH |  | DFND | 2 | 289700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 |  | 2034480 | 235200 | SH | Put | DFND | 2 | 235200 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 17515500 | 15000000 | PRN |  | DFND | 2 | 15000000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 3902800 | 4000000 | PRN |  | DFND | 2 | 4000000 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 205718451 | 2188727 | SH |  | DFND | 2 | 2188727 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 56978 | 210600 | SH |  | DFND | 2 | 210600 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 1961448 | 195851 | SH |  | DFND | 2 | 195851 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 81121116 | 41463 | SH |  | DFND | 2 | 41463 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 95400000 | 4500000 | SH |  | DFND | 2 | 4500000 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 99359 | 143024 | SH |  | DFND | 12 | 0 | 143024 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 140452 | 202176 | SH |  | DFND | 2 | 202176 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 83883950 | 85000000 | PRN |  | DFND | 12 | 0 | 85000000 | 0 |
| FRESHPET INC | COM | 358039105 |  | 2908688 | 42800 | SH | Put | DFND | 2 | 42800 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 3337034 | 152376 | SH |  | DFND | 2 | 152376 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 13294989 | 545100 | SH | Put | DFND | 2 | 545100 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 22703 | 234175 | SH |  | DFND | 12 | 0 | 234175 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 25093 | 258825 | SH |  | DFND | 2 | 258825 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 7013 | 425000 | SH |  | DFND | 2 | 425000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 45824390 | 86600 | SH |  | DFND | 2 | 86600 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 162935806 | 2760688 | SH |  | DFND | 2 | 2760688 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 54375000 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 1533 | 99213 | SH |  | DFND | 12 | 0 | 99213 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 1983 | 128327 | SH |  | DFND | 2 | 128327 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 266853 | 437500 | SH |  | DFND | 2 | 437500 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 17937500 | 1750000 | SH |  | DFND | 2 | 1750000 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 1371719 | 1192799 | SH |  | DFND | 2 | 1192799 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 345762 | 28599 | SH |  | DFND | 12 | 0 | 28599 | 0 |
| GUESS INC | COM | 401617105 |  | 1380678 | 114200 | SH | Put | DFND | 12 | 0 | 114200 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 45536030 | 193400 | SH |  | DFND | 2 | 193400 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 103180131 | 9949868 | SH |  | DFND | 2 | 9949868 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 793000 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 8496000 | 800000 | SH |  | DFND | 2 | 800000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 189263 | 51782 | SH |  | DFND | 2 | 51782 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2492500 | 50000 | SH |  | DFND | 12 | 0 | 50000 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2492500 | 50000 | SH | Put | DFND | 12 | 0 | 50000 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 5558275 | 111500 | SH | Put | DFND | 2 | 111500 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 6701342 | 512727 | SH |  | DFND | 2 | 512727 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14507075 | 944471 | SH |  | DFND | 12 | 0 | 944471 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 57421105 | 308500 | SH |  | DFND | 2 | 308500 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 485716 | 232400 | SH |  | DFND | 12 | 0 | 232400 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 485716 | 232400 | SH | Put | DFND | 12 | 0 | 232400 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 814704 | 308600 | SH |  | DFND | 12 | 0 | 308600 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1610400 | 610000 | SH | Call | DFND | 12 | 0 | 610000 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1636800 | 620000 | SH | Put | DFND | 12 | 0 | 620000 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 8406750 | 825000 | SH |  | DFND | 2 | 825000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 330000 | 825000 | SH |  | DFND | 2 | 825000 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 24024 | 10400 | SH |  | DFND | 12 | 0 | 10400 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 24024 | 10400 | SH | Put | DFND | 12 | 0 | 10400 | 0 |
| IROBOT CORP | COM | 462726100 |  | 313000 | 100000 | SH |  | DFND | 12 | 0 | 100000 | 0 |
| IROBOT CORP | COM | 462726100 |  | 313000 | 100000 | SH | Put | DFND | 12 | 0 | 100000 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 274664389 | 4487247 | SH |  | DFND | 2 | 4487247 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 7387160 | 717200 | SH |  | DFND | 2 | 717200 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 55297693 | 52900000 | PRN |  | DFND | 2 | 52900000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 4627219 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 277440 | 8500 | SH | Put | DFND | 2 | 8500 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 9252000 | 900000 | SH |  | DFND | 2 | 900000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 392544 | 92800 | SH | Put | DFND | 2 | 92800 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 |  | 1078045 | 451065 | SH |  | DFND | 2 | 451065 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 66186453 | 228300 | SH |  | DFND | 2 | 228300 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 142340 | 1035200 | SH |  | DFND | 2 | 1035200 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 10180000 | 1000000 | SH |  | DFND | 2 | 1000000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 30459990 | 383000 | SH |  | DFND | 2 | 383000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 928560 | 109500 | SH |  | DFND | 12 | 0 | 109500 | 0 |
| KOHLS CORP | COM | 500255104 |  | 928560 | 109500 | SH | Put | DFND | 12 | 0 | 109500 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 23280 | 8000 | SH |  | DFND | 12 | 0 | 8000 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 23280 | 8000 | SH | Put | DFND | 12 | 0 | 8000 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 47657000 | 40000000 | PRN |  | DFND | 2 | 40000000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 65023335 | 2398500 | SH | Put | DFND | 2 | 2398500 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 608664 | 99781 | SH |  | DFND | 12 | 0 | 99781 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 1420226 | 232824 | SH |  | DFND | 2 | 232824 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1088164 | 174946 | SH |  | DFND | 12 | 0 | 174946 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 2539054 | 408208 | SH |  | DFND | 2 | 408208 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 87428000 | 1100000 | SH |  | DFND | 2 | 1100000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 66267140 | 816500 | SH |  | DFND | 2 | 816500 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 71220000 | 750000 | SH |  | DFND | 2 | 750000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 522500000 | 5000000 | SH |  | DFND | 2 | 5000000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 583108 | 5827000 | PRN |  | DFND | 2 | 5827000 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 46088 | 150000 | SH |  | DFND | 2 | 150000 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 4753035 | 355500 | SH |  | DFND | 12 | 0 | 355500 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 4753035 | 355500 | SH | Put | DFND | 12 | 0 | 355500 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 109173179 | 721663 | SH |  | DFND | 2 | 721663 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 8108608 | 53600 | SH | Put | DFND | 2 | 53600 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 34537050 | 22500000 | PRN |  | DFND | 2 | 22500000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 171250 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 11770000 | 1100000 | SH |  | DFND | 2 | 1100000 | 0 | 0 |
| LONGEVITY HEALTH HLDGS INC | *W EXP 07/12/202 | 142922111 |  | 1836 | 68490 | SH |  | DFND | 12 | 0 | 68490 | 0 |
| LONGEVITY HEALTH HLDGS INC | *W EXP 07/12/202 | 142922111 |  | 4283 | 159810 | SH |  | DFND | 2 | 159810 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 1427 | 12977 | SH |  | DFND | 12 | 0 | 12977 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 87325 | 793867 | SH |  | DFND | 2 | 793867 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 256662 | 2700 | SH | Put | DFND | 2 | 2700 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 42292800 | 27500000 | PRN |  | DFND | 2 | 27500000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 291709 | 5042 | SH |  | DFND | 12 | 0 | 5042 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 12536160 | 799500 | SH | Put | DFND | 2 | 799500 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 3517838 | 348646 | SH |  | DFND | 2 | 348646 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 99750 | 350000 | SH |  | DFND | 2 | 350000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 91892205 | 124500 | SH |  | DFND | 2 | 124500 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 70740250 | 175000 | SH | Put | DFND | 2 | 175000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 76477225 | 27500000 | PRN |  | DFND | 2 | 27500000 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 14217188 | 7500000 | PRN |  | DFND | 2 | 7500000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 5961600 | 60000 | SH |  | DFND | 2 | 60000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 505704 | 15200 | SH | Put | DFND | 2 | 15200 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 1729 | 9935 | SH |  | DFND | 12 | 0 | 9935 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 6914 | 39737 | SH |  | DFND | 2 | 39737 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 166250 | 350000 | SH |  | DFND | 2 | 350000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 2775000 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 38123020 | 38725000 | PRN |  | DFND | 2 | 38725000 | 0 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 29967900 | 30000000 | PRN |  | DFND | 2 | 30000000 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 33919508 | 30500000 | PRN |  | DFND | 2 | 30500000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 22010274 | 397800 | SH | Put | DFND | 2 | 397800 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 |  | 35455 | 101300 | SH |  | DFND | 2 | 101300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 56931342 | 820100 | SH | Call | DFND | 12 | 0 | 820100 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 23882117 | 507159 | SH |  | DFND | 12 | 0 | 507159 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 80189478 | 2017853 | SH |  | DFND | 12 | 0 | 2017853 | 0 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 |  | 12523 | 283 | SH |  | DFND | 12 | 0 | 283 | 0 |
| NICE LTD | NOTE 9/1 | 653656AB4 |  | 29600850 | 30000000 | PRN |  | DFND | 2 | 30000000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 591185 | 3500 | SH | Put | DFND | 2 | 3500 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 3595525 | 5000000 | PRN |  | DFND | 2 | 5000000 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 14008500 | 22000000 | PRN |  | DFND | 2 | 22000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3285254 | 957800 | SH | Put | DFND | 2 | 957800 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9982830 | 39000 | SH |  | DFND | 2 | 39000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 19162572 | 944900 | SH | Put | DFND | 2 | 944900 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5223960 | 829200 | SH | Put | DFND | 2 | 829200 | 0 | 0 |
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 |  | 17426938 | 17500000 | PRN |  | DFND | 2 | 17500000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3995560 | 101000 | SH |  | DFND | 12 | 0 | 101000 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3995560 | 101000 | SH | Put | DFND | 12 | 0 | 101000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54822530 | 347000 | SH |  | DFND | 2 | 347000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 3539 | 68590 | SH |  | DFND | 12 | 0 | 68590 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 3912 | 75810 | SH |  | DFND | 2 | 75810 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 43755 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 5225000 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 786568 | 38072 | SH |  | DFND | 2 | 38072 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 5448934 | 72200 | SH |  | DFND | 2 | 72200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 11802692 | 210800 | SH |  | DFND | 12 | 0 | 210800 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 6998750 | 125000 | SH | Call | DFND | 12 | 0 | 125000 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 12810512 | 228800 | SH | Put | DFND | 12 | 0 | 228800 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 79759 | 339398 | SH |  | DFND | 2 | 339398 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 9905000 | 350000 | SH |  | DFND | 2 | 350000 | 0 | 0 |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 |  | 2748610 | 2000000 | PRN |  | DFND | 2 | 2000000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 8028701 | 802068 | SH |  | DFND | 2 | 802068 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 66844385 | 6534153 | SH |  | DFND | 12 | 0 | 6534153 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 32263005 | 21697000 | PRN |  | DFND | 2 | 21697000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 4029410 | 38500 | SH | Put | DFND | 2 | 38500 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1317212 | 189800 | SH | Put | DFND | 2 | 189800 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 33897798 | 32546000 | PRN |  | DFND | 2 | 32546000 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 4408256 | 415090 | SH |  | DFND | 2 | 415090 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 460 | 11197 | SH |  | DFND | 12 | 0 | 11197 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 2668 | 65003 | SH |  | DFND | 2 | 65003 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 171875 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 5085000 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 139400 | 10000 | SH | Call | DFND | 12 | 0 | 10000 | 0 |
| PG CORP | COM | 69331C108 |  | 160310 | 11500 | SH | Put | DFND | 12 | 0 | 11500 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 68537355 | 69000000 | PRN |  | DFND | 12 | 0 | 69000000 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 15502104 | 412290 | SH |  | DFND | 12 | 0 | 412290 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 5002500 | 500000 | SH |  | DFND | 2 | 500000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 149000 | 100000 | SH |  | DFND | 12 | 0 | 100000 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 149000 | 100000 | SH | Put | DFND | 12 | 0 | 100000 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1135529 | 762100 | SH | Put | DFND | 2 | 762100 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 82744 | 375000 | SH |  | DFND | 2 | 375000 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 59356115 | 54967000 | PRN |  | DFND | 12 | 0 | 54967000 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 20734000 | 700000 | SH |  | DFND | 2 | 700000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 2144000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 153272 | 78200 | SH |  | DFND | 12 | 0 | 78200 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 153272 | 78200 | SH | Put | DFND | 12 | 0 | 78200 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 7801680 | 362195 | SH |  | DFND | 2 | 362195 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 159250 | 350000 | SH |  | DFND | 2 | 350000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 5070940 | 499600 | SH |  | DFND | 2 | 499600 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 941160 | 186000 | SH |  | DFND | 12 | 0 | 186000 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2277000 | 450000 | SH | Call | DFND | 12 | 0 | 450000 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2875598 | 568300 | SH | Put | DFND | 12 | 0 | 568300 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 34503 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1026000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 13119 | 55871 | SH |  | DFND | 12 | 0 | 55871 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 28701 | 122236 | SH |  | DFND | 2 | 122236 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4207928 | 354800 | SH |  | DFND | 12 | 0 | 354800 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4151000 | 350000 | SH | Call | DFND | 12 | 0 | 350000 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7194276 | 606600 | SH | Put | DFND | 12 | 0 | 606600 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 19095852 | 1389800 | SH |  | DFND | 2 | 1389800 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 68199864 | 4963600 | SH | Put | DFND | 2 | 4963600 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 123116858 | 136500000 | PRN |  | DFND | 2 | 136500000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 1527135 | 1500000 | PRN |  | DFND | 2 | 1500000 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6796300 | 190000 | SH | Put | DFND | 2 | 190000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 183750 | 350000 | SH |  | DFND | 2 | 350000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 6701500 | 650000 | SH |  | DFND | 2 | 650000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2623467 | 119357 | SH |  | DFND | 2 | 119357 | 0 | 0 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 |  | 24277902 | 21900000 | PRN |  | DFND | 2 | 21900000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 171000 | 10000 | SH | Put | DFND | 2 | 10000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 7012378 | 9500000 | PRN |  | DFND | 2 | 9500000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 12827 | 142518 | SH |  | DFND | 12 | 0 | 142518 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 14173 | 157481 | SH |  | DFND | 2 | 157481 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 122712 | 408290 | SH |  | DFND | 12 | 0 | 408290 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 |  | 135602 | 451179 | SH |  | DFND | 2 | 451179 | 0 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 256333 | 92539 | SH |  | DFND | 12 | 0 | 92539 | 0 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 |  | 330885 | 119453 | SH |  | DFND | 2 | 119453 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 186437475 | 105000000 | PRN |  | DFND | 2 | 105000000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 28373356 | 177400 | SH | Put | DFND | 2 | 177400 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 121593825 | 67500000 | PRN |  | DFND | 2 | 67500000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3969075 | 27500 | SH | Put | DFND | 2 | 27500 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 11512480 | 8000000 | PRN |  | DFND | 2 | 8000000 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1053624 | 92100 | SH |  | DFND | 12 | 0 | 92100 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 1053624 | 92100 | SH | Put | DFND | 12 | 0 | 92100 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 7502600 | 70000 | SH |  | DFND | 2 | 70000 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 14151629 | 122844 | SH |  | DFND |  | 122844 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 15165000 | 1500000 | SH |  | DFND | 2 | 1500000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 402500 | 1750000 | SH |  | DFND | 2 | 1750000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 546250 | 475000 | SH |  | DFND | 2 | 475000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 13152000 | 1200000 | SH |  | DFND | 2 | 1200000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 1825952 | 175200 | SH |  | DFND | 2 | 175200 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 30698150 | 486500 | SH |  | DFND | 2 | 486500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 91245 | 10500 | SH | Put | DFND | 2 | 10500 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 11255345 | 13250000 | PRN |  | DFND | 2 | 13250000 | 0 | 0 |
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 |  | 7188900 | 7500000 | PRN |  | DFND | 2 | 7500000 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 44754000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 27118332 | 1489200 | SH | Put | DFND | 2 | 1489200 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1111800 | 54500 | SH | Put | DFND | 2 | 54500 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 102075000 | 1500000 | SH |  | DFND | 2 | 1500000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 127880000 | 11500000 | SH |  | DFND | 2 | 11500000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5473373 | 510100 | SH |  | DFND | 12 | 0 | 510100 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5516293 | 514100 | SH | Put | DFND | 12 | 0 | 514100 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 43975400 | 40000000 | PRN |  | DFND | 12 | 0 | 40000000 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 7000 | 40000 | SH |  | DFND | 2 | 40000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 51044700 | 1338000 | SH |  | DFND | 2 | 1338000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 9972410 | 261400 | SH | Put | DFND | 2 | 261400 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 19399531 | 13178000 | PRN |  | DFND | 2 | 13178000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 14718 | 108421 | SH |  | DFND | 12 | 0 | 108421 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 58873 | 433684 | SH |  | DFND | 2 | 433684 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 40662 | 290442 | SH |  | DFND | 12 | 0 | 290442 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 162648 | 1161768 | SH |  | DFND | 2 | 1161768 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 6330000 | 200000 | SH |  | DFND | 2 | 200000 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 6430500 | 6000000 | PRN |  | DFND | 2 | 6000000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3305538 | 404100 | SH | Put | DFND | 2 | 404100 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 3574400 | 5000000 | PRN |  | DFND | 2 | 5000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 74039407 | 1510700 | SH | Put | DFND | 2 | 1510700 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 18353825 | 17500000 | PRN |  | DFND | 2 | 17500000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11301851 | 49900 | SH | Call | DFND | 2 | 49900 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 |  | 9460871 | 9800000 | PRN |  | DFND | 2 | 9800000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 11862918 | 186700 | SH |  | DFND | 12 | 0 | 186700 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 11862918 | 186700 | SH | Put | DFND | 12 | 0 | 186700 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 3816 | 58711 | SH |  | DFND | 12 | 0 | 58711 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 4218 | 64889 | SH |  | DFND | 2 | 64889 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 59565000 | 250000 | SH |  | DFND | 2 | 250000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 17869500 | 75000 | SH | Put | DFND | 2 | 75000 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5064231 | 95968 | SH |  | DFND | 2 | 95968 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 18476590 | 11500000 | PRN |  | DFND | 2 | 11500000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5201368 | 88700 | SH | Put | DFND | 2 | 88700 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 27752875 | 25000000 | PRN |  | DFND | 2 | 25000000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 405900 | 22500 | SH |  | DFND | 2 | 22500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 703560 | 39000 | SH | Put | DFND | 2 | 39000 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 39031350 | 30000000 | PRN |  | DFND | 12 | 0 | 30000000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1352850 | 14500 | SH | Put | DFND | 2 | 14500 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 10123520 | 44000 | SH |  | DFND | 2 | 44000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15926000 | 200000 | SH | Call | DFND | 2 | 200000 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4827900 | 199500 | SH | Put | DFND | 2 | 199500 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 2367288 | 36600 | SH | Put | DFND | 2 | 36600 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 113610000 | 3000000 | SH |  | DFND | 2 | 3000000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9245520 | 72000 | SH |  | DFND | 2 | 72000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1095000 | 75000 | SH |  | DFND | 2 | 75000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 80894220 | 1518000 | SH |  | DFND | 2 | 1518000 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 2160963 | 346864 | SH |  | DFND | 2 | 346864 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 7455 | 91754 | SH |  | DFND | 12 | 0 | 91754 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 23205 | 285604 | SH |  | DFND | 2 | 285604 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1365438 | 26700 | SH | Put | DFND | 2 | 26700 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 10144088 | 7500000 | PRN |  | DFND | 2 | 7500000 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 477490 | 119522 | SH |  | DFND | 2 | 119522 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 5637475 | 5000000 | PRN |  | DFND | 2 | 5000000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 4228000 | 400000 | SH |  | DFND | 2 | 400000 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 31407775 | 17500000 | PRN |  | DFND | 12 | 0 | 17500000 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 222610 | 558200 | SH | Put | DFND | 2 | 558200 | 0 | 0 |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 |  | 8183716 | 32836000 | PRN |  | DFND | 2 | 32836000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 1634230 | 6500000 | PRN |  | DFND | 2 | 6500000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 |  | 5686425 | 22500000 | PRN |  | DFND | 2 | 22500000 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 8545693 | 14675000 | PRN |  | DFND | 2 | 14675000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 1125000 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 11314 | 177052 | SH |  | DFND | 12 | 0 | 177052 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 12504 | 195687 | SH |  | DFND | 2 | 195687 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 941820 | 3000 | SH | Put | DFND | 2 | 3000 | 0 | 0 |

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