# EDGAR Filing Document

**Accession Number:** 0001054587
**File Stem:** 0001193125-26-051460
**Filing Date:** 2026-2
**Character Count:** 49987
**Document Hash:** f24e685f95426f99311e69b94693cffb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-051460.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001193125-26-051460

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26633212

**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:** 12-31-2025

**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  02-13-2026<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:** 424

**Form 13F Information Table Value Total:** $9713371991

      (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 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 116 | 6820 | SH |  | DFND | 2 | 6820 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 464 | 27281 | SH |  | DFND | 12 | 0 | 27281 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 92072 | 77048 | SH |  | DFND | 2 | 77048 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 |  | 150651 | 126068 | SH |  | DFND | 12 | 0 | 126068 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 6057000 | 300000 | SH |  | DFND | 12 | 0 | 300000 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 6057000 | 300000 | SH | Put | DFND | 12 | 0 | 300000 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 51322320 | 357000 | SH |  | DFND | 12 | 0 | 357000 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 7146 | 225437 | SH |  | DFND | 2 | 225437 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 7898 | 249163 | SH |  | DFND | 12 | 0 | 249163 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 13866309 | 186300 | SH | Put | DFND | 12 | 0 | 186300 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 |  | 26565138 | 27500000 | PRN |  | DFND | 12 | 0 | 27500000 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 230724 | 1700 | SH | Put | DFND | 12 | 0 | 1700 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 834768 | 421600 | SH |  | DFND | 12 | 0 | 421600 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 49500 | 25000 | SH | Call | DFND | 12 | 0 | 25000 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 871398 | 440100 | SH | Put | DFND | 12 | 0 | 440100 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 34631556 | 583121 | SH |  | DFND | 12 | 0 | 583121 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 34631556 | 583121 | SH |  | DFND | 12 | 0 | 583121 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 76499 | 26600 | SH |  | DFND | 2 | 26600 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 84551 | 29400 | SH |  | DFND | 12 | 181453 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 29967 | 181453 | SH |  | DFND | 2 | 0 | 29400 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 33120 | 200547 | SH |  | DFND | 12 | 0 | 200547 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 49089642 | 334900 | SH | Put | DFND | 12 | 0 | 334900 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 112724088 | 72500000 | PRN |  | DFND | 12 | 0 | 72500000 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 93900000 | 300000 | SH |  | DFND | 12 | 0 | 300000 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 998887 | 276700 | SH |  | DFND | 12 | 0 | 276700 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 998887 | 276700 | SH | Put | DFND | 12 | 0 | 276700 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 7575000 | 750000 | SH |  | DFND | 12 | 0 | 750000 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 11440 | 19447 | SH |  | DFND | 2 | 19447 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 8455 | 14374 | SH |  | DFND | 12 | 0 | 14374 | 0 |
| ALVOTECH | *W EXP 99/99/999 | L01800116 |  | 2536 | 3702 | SH |  | DFND | 12 | 0 | 3702 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 92328000 | 400000 | SH |  | DFND | 12 | 0 | 400000 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3594708 | 2304300 | SH | Put | DFND | 12 | 0 | 2304300 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 17921400 | 17500000 | PRN |  | DFND | 12 | 0 | 17500000 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9463209 | 617300 | SH | Put | DFND | 12 | 0 | 617300 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 1495500 | 150000 | SH |  | DFND | 12 | 0 | 150000 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 11390000 | 1000000 | SH |  | DFND | 12 | 0 | 1000000 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 555004 | 155900 | SH |  | DFND | 12 | 0 | 155900 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 555004 | 155900 | SH | Put | DFND | 12 | 0 | 155900 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 521539 | 52734 | SH |  | DFND | 12 | 0 | 52734 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1302840 | 9000 | SH | Put | DFND | 12 | 0 | 9000 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 72166232 | 955591 | SH |  | DFND | 12 | 0 | 955591 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 514920 | 21000 | SH | Put | DFND | 12 | 0 | 21000 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 6222693 | 600646 | SH |  | DFND | 12 | 0 | 600646 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 16624642 | 329854 | SH |  | DFND | 12 | 0 | 329854 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 16624642 | 329854 | SH |  | DFND | 12 | 0 | 329854 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2560000 | 250000 | SH |  | DFND | 12 | 0 | 250000 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 143444 | 163936 | SH |  | DFND | 12 | 0 | 163936 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5150000 | 500000 | SH |  | DFND | 12 | 0 | 500000 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 653400 | 1980000 | SH |  | DFND | 12 | 0 | 1980000 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 1965 | 100000 | SH |  | DFND | 2 | 100000 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 7860 | 400000 | SH |  | DFND | 12 | 0 | 400000 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3624237 | 49900 | SH | Put | DFND | 12 | 0 | 49900 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 356590 | 84500 | SH |  | DFND | 12 | 0 | 84500 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 356590 | 84500 | SH | Put | DFND | 12 | 0 | 84500 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 40825580 | 566000 | SH |  | DFND | 12 | 0 | 566000 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 17376458 | 1723855 | SH |  | DFND | 12 | 0 | 1723855 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 233186 | 344771 | SH |  | DFND | 12 | 0 | 344771 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 18470 | 332500 | SH |  | DFND | 2 | 332500 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 20415 | 367500 | SH |  | DFND | 12 | 0 | 367500 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 117296025 | 2132655 | SH |  | DFND | 12 | 0 | 2132655 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 212134 | 258700 | SH |  | DFND | 12 | 258700 | 0 | 0 |
| BEYOND MEAT INC | PUT | 08862E109 |  | 212134 | 258700 | SH | Put | DFND | 2 | 0 | 258700 | 0 |
| BEYOND MEAT INC | PUT | 08862E109 |  | 76178 | 92900 | SH | Put | DFND | 12 | 0 | 92900 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 4302182 | 5120000 | PRN |  | DFND | 12 | 0 | 5120000 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2398680 | 444200 | SH |  | DFND | 12 | 0 | 444200 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 2399760 | 444400 | SH | Put | DFND | 12 | 0 | 444400 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 23675252 | 962800 | SH | Put | DFND | 12 | 0 | 962800 | 0 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 |  | 1041149 | 1084000 | PRN |  | DFND | 12 | 0 | 1084000 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 105152 | 84800 | SH |  | DFND | 12 | 0 | 84800 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 105152 | 84800 | SH | Put | DFND | 12 | 0 | 84800 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 468578 | 41800 | SH | Put | DFND | 12 | 0 | 41800 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 15285736 | 321399 | SH |  | DFND | 12 | 0 | 321399 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 84948 | 223724 | SH |  | DFND | 12 | 0 | 223724 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 95822292 | 1102800 | SH | Put | DFND | 12 | 0 | 1102800 | 0 |
| BOEING CO | COM | 097023105 |  | 3196658 | 14723 | SH |  | DFND | 12 | 0 | 14723 | 0 |
| BOEING CO | COM | 097023105 |  | 10783482 | 49666 | SH | Put | DFND | 12 | 0 | 49666 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 158762 | 496132 | SH |  | DFND | 12 | 0 | 496132 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 628 | 37500 | SH |  | DFND | 2 | 37500 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 3559 | 212500 | SH |  | DFND | 12 | 0 | 212500 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 280 | 6149 | SH |  | DFND | 2 | 6149 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 12175 | 266993 | SH |  | DFND | 12 | 0 | 266993 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 21120 | 96000 | SH |  | DFND | 12 | 0 | 96000 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 32360350 | 93500 | SH |  | DFND | 12 | 0 | 93500 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3884400 | 360000 | SH |  | DFND | 2 | 360000 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 9063600 | 840000 | SH |  | DFND | 12 | 0 | 840000 | 0 |
| BRUKER CORP | COM | 116794108 |  | 141330000 | 3000000 | SH |  | DFND | 12 | 0 | 3000000 | 0 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 |  | 3660000 | 10000 | SH |  | DFND | 12 | 0 | 10000 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5407836 | 142800 | SH |  | DFND | 12 | 0 | 142800 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 5407836 | 142800 | SH | Put | DFND | 12 | 0 | 142800 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 46938125 | 162500 | SH |  | DFND | 12 | 0 | 162500 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 14431017 | 135700 | SH | Put | DFND | 12 | 0 | 135700 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 392205 | 16500 | SH |  | DFND | 12 | 0 | 16500 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 648921 | 27300 | SH | Put | DFND | 12 | 0 | 27300 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 7650000 | 750000 | SH |  | DFND | 12 | 0 | 750000 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1399838 | 136171 | SH |  | DFND | 12 | 0 | 136171 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 3080125 | 300500 | SH |  | DFND | 12 | 0 | 300500 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 23105953 | 756580 | SH |  | DFND | 12 | 0 | 756580 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1527000 | 50000 | SH | Put | DFND | 12 | 0 | 50000 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 3193149 | 310165 | SH |  | DFND | 12 | 0 | 310165 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 16108340 | 2365395 | SH |  | DFND | 12 | 0 | 2365395 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 195 | 7772 | SH |  | DFND | 2 | 7772 | 0 | 0 |
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 |  | 8449 | 336628 | SH |  | DFND | 12 | 0 | 336628 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6797063 | 36630 | SH |  | DFND | 12 | 0 | 36630 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 21272790 | 14000000 | PRN |  | DFND | 2 | 14000000 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 15858886 | 14000000 | PRN |  | DFND | 12 | 0 | 14000000 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 2223000 | 142500 | SH |  | DFND | 12 | 0 | 142500 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 503100 | 65000 | SH |  | DFND | 12 | 0 | 65000 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 20420000 | 2000000 | SH |  | DFND | 12 | 0 | 2000000 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 4252000 | 400000 | SH |  | DFND | 12 | 0 | 400000 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 361433 | 438101 | SH |  | DFND | 12 | 0 | 438101 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 12901 | 154042 | SH |  | DFND | 2 | 154042 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 14259 | 170258 | SH |  | DFND | 12 | 0 | 170258 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2030645 | 10300 | SH | Put | DFND | 12 | 0 | 30000000 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 35184450 | 30000000 | PRN |  | DFND | 2 | 10300 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 35184450 | 30000000 | PRN |  | DFND | 12 | 0 | 30000000 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 25734732 | 113800 | SH | Put | DFND | 12 | 0 | 113800 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 34997025 | 35000000 | PRN |  | DFND | 12 | 0 | 35000000 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 2898 | 8910 | SH |  | DFND | 2 | 8910 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 6762 | 20790 | SH |  | DFND | 12 | 0 | 20790 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1092000 | 75000 | SH |  | DFND | 12 | 0 | 75000 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 40901955 | 4840468 | SH |  | DFND | 12 | 0 | 4840468 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 6599416 | 218741 | SH |  | DFND | 12 | 0 | 218741 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 17902500 | 250000 | SH | Call | DFND | 12 | 0 | 250000 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4060287 | 56700 | SH | Put | DFND | 12 | 0 | 56700 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 24810276 | 2967736 | SH |  | DFND | 12 | 0 | 2967736 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 21744827 | 2714710 | SH |  | DFND | 12 | 0 | 2714710 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 1615500 | 150000 | SH |  | DFND | 12 | 0 | 150000 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 560000 | 700000 | SH |  | DFND | 12 | 0 | 700000 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 5035000 | 500000 | SH |  | DFND | 12 | 0 | 500000 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 58433860 | 131000 | SH |  | DFND | 12 | 0 | 131000 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 7522500 | 750000 | SH |  | DFND | 12 | 0 | 750000 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 17343113 | 17500000 | PRN |  | DFND | 12 | 0 | 17500000 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 9220250 | 10000000 | PRN |  | DFND | 12 | 0 | 10000000 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 4950000 | 500000 | SH |  | DFND | 12 | 0 | 500000 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 68213 | 250000 | SH |  | DFND | 12 | 0 | 250000 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 12371565 | 473100 | SH |  | DFND | 12 | 0 | 473100 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 12659215 | 484100 | SH | Put | DFND | 12 | 0 | 484100 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 2375 | 50000 | SH |  | DFND | 12 | 0 | 50000 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 340 | 35559 | SH |  | DFND | 2 | 35559 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 1358 | 142241 | SH |  | DFND | 12 | 0 | 142241 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 103341090 | 950700 | SH |  | DFND | 12 | 0 | 950700 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 27175000 | 250000 | SH | Call | DFND | 12 | 0 | 250000 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 8119890 | 74700 | SH | Put | DFND | 12 | 0 | 74700 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 38800689 | 11570000 | PRN |  | DFND | 12 | 0 | 11570000 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 152838840 | 748000 | SH |  | DFND | 12 | 0 | 748000 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 7887 | 182137 | SH |  | DFND | 12 | 0 | 182137 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 5053104 | 503799 | SH |  | DFND | 12 | 0 | 503799 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 56827 | 169633 | SH |  | DFND | 12 | 0 | 169633 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2970453 | 283170 | SH |  | DFND | 12 | 0 | 283170 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 17044647 | 223595 | SH |  | DFND | 12 | 0 | 223595 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 84219 | 210600 | SH |  | DFND | 12 | 0 | 210600 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 183113 | 4900 | SH |  | DFND | 12 | 0 | 4900 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 183113 | 4900 | SH | Put | DFND | 12 | 0 | 4900 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 77354766 | 36043 | SH |  | DFND | 12 | 0 | 36043 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 75165500 | 3145000 | SH |  | DFND | 12 | 0 | 3145000 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 22743 | 138425 | SH |  | DFND | 2 | 138425 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 32149 | 195675 | SH |  | DFND | 12 | 0 | 195675 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 67479750 | 65000000 | PRN |  | DFND | 12 | 0 | 65000000 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 764574 | 208900 | SH |  | DFND | 12 | 0 | 208900 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 773724 | 211400 | SH | Put | DFND | 12 | 0 | 211400 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 20758704 | 1033800 | SH | Put | DFND | 12 | 0 | 1033800 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 19355 | 234175 | SH |  | DFND | 2 | 234175 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 21392 | 258825 | SH |  | DFND | 12 | 0 | 258825 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 8543 | 425000 | SH |  | DFND | 12 | 0 | 425000 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 32678500 | 50000 | SH |  | DFND | 12 | 0 | 50000 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 2123872 | 214100 | SH |  | DFND | 12 | 0 | 214100 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 992000 | 100000 | SH | Call | DFND | 12 | 0 | 100000 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 2148672 | 216600 | SH | Put | DFND | 12 | 0 | 216600 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 261930000 | 3000000 | SH |  | DFND | 12 | 0 | 3000000 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 1002 | 99213 | SH |  | DFND | 2 | 99213 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 1296 | 128327 | SH |  | DFND | 12 | 0 | 128327 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 14862500 | 1450000 | SH |  | DFND | 12 | 0 | 1450000 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 233888 | 275000 | SH |  | DFND | 12 | 0 | 275000 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 5908659 | 1184100 | SH | Put | DFND | 12 | 0 | 1184100 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 115407 | 301718 | SH |  | DFND | 12 | 0 | 301718 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D201 |  | 1312079 | 1192799 | SH |  | DFND | 12 | 0 | 1192799 | 0 |
| GUESS INC | COM | 401617105 |  | 1912850 | 114200 | SH | Put | DFND | 12 | 0 | 114200 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 102515100 | 510000 | SH |  | DFND | 12 | 0 | 510000 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 7528000 | 160000 | SH | Put | DFND | 12 | 0 | 160000 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 35409971 | 27750000 | PRN |  | DFND | 12 | 0 | 27750000 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 105698715 | 10454868 | SH |  | DFND | 12 | 0 | 10454868 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 3653550 | 353000 | SH |  | DFND | 12 | 0 | 353000 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 195300 | 700000 | SH |  | DFND | 12 | 0 | 700000 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 23162755 | 20060065 | PRN |  | DFND | 12 | 0 | 20060065 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 705892 | 264875 | SH |  | DFND | 12 | 0 | 264875 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 134668 | 26200 | SH | Put | DFND | 12 | 0 | 26200 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 10003500 | 150000 | PRN |  | DFND | 12 | 0 | 150000 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10003500 | 150000 | SH |  | DFND | 12 | 0 | 150000 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 5000000 | 500000 | SH |  | DFND | 12 | 0 | 500000 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 113859 | 437500 | SH |  | DFND | 12 | 0 | 437500 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1623500 | 50000 | SH |  | DFND | 12 | 50000 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1623500 | 50000 | SH | Put | DFND | 2 | 0 | 50000 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6218005 | 191500 | SH | Put | DFND | 12 | 0 | 191500 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 50434920 | 246000 | SH |  | DFND | 12 | 0 | 246000 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1225620 | 619000 | SH |  | DFND | 12 | 0 | 619000 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1227600 | 620000 | SH | Put | DFND | 12 | 0 | 620000 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 2511526 | 247685 | SH |  | DFND | 12 | 0 | 247685 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 307654 | 813900 | SH |  | DFND | 12 | 0 | 813900 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4791798 | 268900 | SH |  | DFND | 12 | 0 | 268900 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4455000 | 250000 | SH | Call | DFND | 12 | 0 | 250000 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 4791798 | 268900 | SH | Put | DFND | 12 | 0 | 268900 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2459160 | 138000 | SH | Call | DFND | 2 | 138000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1140480 | 64000 | SH | Put | DFND | 2 | 64000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 35500 | 100000 | SH |  | DFND | 12 | 0 | 100000 | 0 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 |  | 38717201 | 15750000 | PRN |  | DFND | 12 | 0 | 15750000 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 13597200 | 360000 | SH | Put | DFND | 12 | 0 | 360000 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 4439418 | 446397 | SH |  | DFND | 12 | 0 | 446397 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1489500 | 30000 | SH | Put | DFND | 12 | 0 | 30000 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 30232306 | 469300 | SH | Call | DFND | 12 | 0 | 469300 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 43659 | 161700 | SH |  | DFND | 12 | 0 | 161700 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 243950 | 8500 | SH | Put | DFND | 12 | 0 | 8500 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 15446354 | 15400000 | PRN |  | DFND | 12 | 0 | 15400000 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 3561314 | 370 | PRN |  | DFND | 2 | 370 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 214382 | 1260700 | SH |  | DFND | 12 | 0 | 1260700 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 14574075 | 15000000 | PRN |  | DFND | 12 | 0 | 15000000 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 4948580 | 1087600 | SH | Put | DFND | 12 | 0 | 1087600 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 53101856 | 164800 | SH |  | DFND | 12 | 0 | 164800 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 156729 | 1035200 | SH |  | DFND | 12 | 0 | 1035200 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 5032500 | 500000 | SH |  | DFND | 12 | 0 | 500000 | 0 |
| KENVUE INC | COM | 49177J102 |  | 222289158 | 12886328 | SH |  | DFND | 12 | 0 | 12886328 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 10060680 | 348000 | SH |  | DFND | 12 | 0 | 348000 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 10132955 | 350500 | SH | Put | DFND | 12 | 0 | 350500 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 157685 | 103400 | SH |  | DFND | 12 | 0 | 103400 | 0 |
| KOHLS CORP | COM | 500255104 |  | 12246 | 600 | SH |  | DFND | 12 | 0 | 600 | 0 |
| KOHLS CORP | COM | 500255104 |  | 1214395 | 59500 | SH | Put | DFND | 12 | 0 | 59500 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 32160 | 8000 | SH |  | DFND | 12 | 0 | 8000 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 32160 | 8000 | SH | Put | DFND | 12 | 0 | 8000 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 76500 | 180000 | SH |  | DFND | 12 | 0 | 180000 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 40818230 | 2411000 | SH | Put | DFND | 12 | 0 | 2411000 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 20205200 | 20000000 | PRN |  | DFND | 12 | 0 | 20000000 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 89650000 | 1100000 | SH |  | DFND | 12 | 0 | 1100000 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 82203660 | 988500 | SH |  | DFND | 12 | 0 | 988500 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 465346956 | 4723855 | SH |  | DFND | 12 | 0 | 4723855 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 89380000 | 1000000 | SH |  | DFND | 12 | 0 | 1000000 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 |  | 43988537 | 34600000 | PRN |  | DFND | 12 | 0 | 34600000 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 |  | 20957 | 52300 | SH |  | DFND | 12 | 0 | 52300 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 142500000 | 1000000 | SH |  | DFND | 12 | 0 | 1000000 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 9490500 | 66600 | SH | Put | DFND | 12 | 0 | 66600 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 12844152 | 1247005 | SH |  | DFND | 12 | 0 | 1247005 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 237507 | 238700 | SH |  | DFND | 12 | 0 | 238700 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 812 | 12977 | SH |  | DFND | 2 | 12977 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 |  | 49656 | 793867 | SH |  | DFND | 12 | 0 | 793867 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2205431 | 208650 | SH | Put | DFND | 12 | 0 | 208650 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 58421515 | 158500 | SH | Put | DFND | 12 | 0 | 158500 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 294947783 | 79500000 | PRN |  | DFND | 12 | 0 | 79500000 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 |  | 245586042 | 86500000 | PRN |  | DFND | 12 | 0 | 86500000 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 308050962 | 57880000 | PRN |  | DFND | 12 | 0 | 57880000 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 218357 | 5043 | SH |  | DFND | 12 | 0 | 5043 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 7806314 | 869300 | SH | Put | DFND | 12 | 0 | 869300 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 4069300 | 5000000 | PRN |  | DFND | 12 | 0 | 5000000 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 13926325 | 17500000 | PRN |  | DFND | 12 | 0 | 17500000 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 8385250 | 10000000 | PRN |  | DFND | 12 | 0 | 10000000 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4553460 | 246000 | SH |  | DFND | 12 | 0 | 246000 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 4553460 | 246000 | SH | Put | DFND | 12 | 0 | 246000 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 |  | 7501196 | 512727 | SH |  | DFND | 12 | 0 | 512727 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 21000000 | 500000 | SH |  | DFND | 12 | 0 | 500000 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 66009000 | 100000 | SH |  | DFND | 12 | 0 | 100000 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 3278800 | 140000 | SH |  | DFND | 12 | 0 | 140000 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10493004 | 207700 | SH | Put | DFND | 12 | 0 | 207700 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 261 | 9935 | SH |  | DFND | 2 | 9935 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 1043 | 39737 | SH |  | DFND | 12 | 0 | 39737 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 27527775 | 27500000 | PRN |  | DFND | 12 | 0 | 27500000 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 |  | 1168121 | 1158000 | PRN |  | DFND | 12 | 0 | 1158000 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 42580734 | 508700 | SH | Put | DFND | 12 | 0 | 508700 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 8328000 | 800000 | SH |  | DFND | 12 | 0 | 800000 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 831892 | 16069 | SH |  | DFND | 12 | 0 | 16069 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 831892 | 16069 | SH |  | DFND | 12 | 0 | 16069 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 4900080 | 960800 | SH | Put | DFND | 12 | 0 | 960800 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 962195 | 1000000 | PRN |  | DFND | 12 | 0 | 1000000 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 9127450 | 10000000 | PRN |  | DFND | 12 | 0 | 10000000 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 146669760 | 508000 | SH |  | DFND | 12 | 0 | 508000 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 14945472 | 669600 | SH | Put | DFND | 12 | 0 | 669600 | 0 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 |  | 23687473 | 430838 | SH |  | DFND | 12 | 0 | 430838 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 23687473 | 430838 | SH |  | DFND | 12 | 0 | 430838 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 5884032 | 875600 | SH | Put | DFND | 12 | 0 | 875600 | 0 |
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 |  | 12854880 | 12000000 | PRN |  | DFND | 12 | 0 | 12000000 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1431170 | 101000 | SH |  | DFND | 12 | 0 | 101000 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1431170 | 101000 | SH | Put | DFND | 12 | 0 | 101000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 157965500 | 847000 | SH |  | DFND | 12 | 0 | 847000 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93250000 | 500000 | SH | Put | DFND | 12 | 0 | 500000 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 4277 | 68590 | SH |  | DFND | 2 | 68590 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 4727 | 75810 | SH |  | DFND | 12 | 0 | 75810 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 5613081 | 530537 | SH |  | DFND | 12 | 0 | 530537 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 41250 | 50000 | SH |  | DFND | 12 | 0 | 50000 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 14933256 | 208100 | SH |  | DFND | 12 | 0 | 208100 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 15127008 | 210800 | SH | Put | DFND | 12 | 0 | 210800 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 31966 | 293802 | SH |  | DFND | 12 | 0 | 293802 | 0 |
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 |  | 2670750 | 2000000 | PRN |  | DFND | 12 | 0 | 2000000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35550000 | 200000 | SH |  | DFND | 12 | 0 | 200000 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35550000 | 200000 | SH | Put | DFND | 12 | 0 | 200000 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 14674350 | 15000000 | PRN |  | DFND | 12 | 0 | 15000000 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 68347240 | 6534153 | SH |  | DFND | 12 | 0 | 6534153 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 94631039 | 55693000 | PRN |  | DFND | 12 | 0 | 55693000 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2604690 | 87700 | SH | Put | DFND | 12 | 0 | 87700 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 84379497 | 50131000 | PRN |  | DFND | 12 | 0 | 50131000 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1169168 | 189800 | SH | Put | DFND | 12 | 0 | 189800 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 32289049 | 32546000 | PRN |  | DFND | 12 | 0 | 32546000 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 5537750 | 425000 | SH |  | DFND | 12 | 0 | 425000 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 336 | 11197 | SH |  | DFND | 2 | 11197 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 |  | 1950 | 65003 | SH |  | DFND | 12 | 0 | 65003 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 5140000 | 500000 | SH |  | DFND | 12 | 0 | 500000 | 0 |
| PG CORP | COM | 69331C108 |  | 160700 | 10000 | SH | Call | DFND | 12 | 0 | 10000 | 0 |
| PG CORP | COM | 69331C108 |  | 467637 | 29100 | SH | Put | DFND | 12 | 0 | 29100 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 |  | 3061675 | 74675 | SH |  | DFND | 12 | 0 | 74675 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 51510750 | 50000000 | PRN |  | DFND | 12 | 0 | 50000000 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 197000 | 100000 | SH |  | DFND | 12 | 100000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 197000 | 100000 | SH | Put | DFND | 2 | 0 | 100000 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1501337 | 762100 | SH | Put | DFND | 12 | 0 | 762100 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 69161693 | 62967000 | PRN |  | DFND | 12 | 0 | 62967000 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 32654009 | 22020000 | PRN |  | DFND | 12 | 0 | 22020000 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 15580620 | 22000 | SH |  | DFND | 12 | 0 | 22000 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 3764995 | 374254 | SH |  | DFND | 12 | 0 | 374254 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 80000 | 200000 | SH |  | DFND | 12 | 0 | 200000 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 54598 | 150000 | SH | Put | DFND | 12 | 0 | 150000 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 3570984 | 357814 | SH |  | DFND | 12 | 0 | 357814 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 57250 | 178907 | SH |  | DFND | 12 | 0 | 178907 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2493680 | 244000 | SH |  | DFND | 12 | 0 | 244000 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1578740 | 386000 | SH |  | DFND | 12 | 0 | 386000 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1578740 | 386000 | SH | Put | DFND | 12 | 0 | 386000 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1292000 | 170000 | SH |  | DFND | 12 | 0 | 170000 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 51119 | 55871 | SH |  | DFND | 2 | 55871 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 |  | 111840 | 122236 | SH |  | DFND | 12 | 0 | 122236 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 3545578 | 345910 | SH |  | DFND | 12 | 0 | 345910 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 41000 | 50000 | SH |  | DFND | 12 | 0 | 50000 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7014905 | 316700 | SH |  | DFND | 12 | 0 | 316700 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7085785 | 319900 | SH | Put | DFND | 12 | 0 | 319900 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 27392958 | 1389800 | SH |  | DFND | 12 | 0 | 1389800 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 80312337 | 4074700 | SH | Put | DFND | 12 | 0 | 4074700 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 1893510 | 1500000 | PRN |  | DFND | 12 | 0 | 1500000 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 95535325 | 85000000 | PRN |  | DFND | 12 | 0 | 85000000 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 6931772 | 99366 | SH |  | DFND | 12 | 0 | 99366 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 13254400 | 190000 | SH | Put | DFND | 12 | 0 | 190000 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1040272 | 164600 | SH |  | DFND | 12 | 0 | 164600 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 1264000 | 200000 | SH | Call | DFND | 12 | 0 | 200000 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2304272 | 364600 | SH | Put | DFND | 12 | 0 | 364600 | 0 |
| SABRE GLBL INC | NOTE 7.320% 8/0 | 78573NAK8 |  | 22327596 | 22120000 | PRN |  | DFND | 12 | 0 | 22120000 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 5042500 | 500000 | SH |  | DFND | 12 | 0 | 500000 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 8915 | 142518 | SH |  | DFND | 2 | 142518 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 9850 | 157481 | SH |  | DFND | 12 | 0 | 157481 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 19620266 | 153800 | SH | Put | DFND | 12 | 0 | 153800 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 167931000 | 50000000 | PRN |  | DFND | 12 | 0 | 50000000 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7573225 | 27500 | SH | Put | DFND | 12 | 0 | 27500 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 33044538 | 16250000 | PRN |  | DFND | 12 | 0 | 16250000 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 955998 | 92100 | SH |  | DFND | 12 | 0 | 92100 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 955998 | 92100 | SH | Put | DFND | 12 | 0 | 92100 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 2687216 | 33586 | PRN |  | DFND | 12 | 0 | 33586 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2687216 | 33586 | SH |  | DFND | 12 | 0 | 33586 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 241455 | 1500 | SH | Put | DFND | 12 | 0 | 1500 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 354595 | 1648895 | SH |  | DFND | 12 | 0 | 1648895 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 5140000 | 500000 | SH |  | DFND | 12 | 0 | 500000 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 148019 | 469900 | SH |  | DFND | 12 | 0 | 469900 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 10060000 | 1000000 | SH |  | DFND | 12 | 0 | 1000000 | 0 |
| SNAP INC | CL A | 83304A106 |  | 84735 | 10500 | SH | Put | DFND | 12 | 0 | 10500 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 48478560 | 221000 | SH |  | DFND | 12 | 0 | 45000000 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 84155986 | 56447000 | PRN |  | DFND | 12 | 221000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 69764175 | 45000000 | PRN |  | DFND | 2 | 0 | 56447000 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 39238584 | 1498800 | SH | Put | DFND | 12 | 0 | 1498800 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1428075 | 49500 | SH | Put | DFND | 12 | 0 | 49500 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 80352000 | 900000 | SH |  | DFND | 12 | 0 | 900000 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 370440000 | 21000000 | SH |  | DFND | 12 | 0 | 21000000 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5085697 | 510100 | SH |  | DFND | 12 | 0 | 510100 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 5125577 | 514100 | SH | Put | DFND | 12 | 0 | 514100 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3139200 | 36000 | SH |  | DFND | 12 | 0 | 36000 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 12900 | 40000 | SH |  | DFND | 12 | 0 | 40000 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34096000 | 50000 | SH | Put | DFND | 12 | 0 | 50000 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 11385500 | 10000000 | PRN |  | DFND | 12 | 0 | 10000000 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 0 | 0 | SH |  | DFND | 12 | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 29280765 | 192700 | SH | Put | DFND | 12 | 0 | 192700 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 50805200 | 40000000 | PRN |  | DFND | 12 | 0 | 40000000 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 13914248 | 13500000 | PRN |  | DFND | 12 | 0 | 13500000 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 23440410 | 21000000 | PRN |  | DFND | 12 | 0 | 21000000 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 143746400 | 122500000 | PRN |  | DFND | 12 | 0 | 122500000 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 10306438 | 12500000 | PRN |  | DFND | 12 | 0 | 12500000 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6242181 | 356900 | SH |  | DFND | 12 | 0 | 356900 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 6242181 | 356900 | SH | Put | DFND | 12 | 0 | 356900 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 75445 | 289449 | SH |  | DFND | 12 | 0 | 289449 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 7728000 | 420000 | SH | Put | DFND | 12 | 0 | 420000 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 5106852 | 3600000 | PRN |  | DFND | 12 | 0 | 3600000 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 52375738 | 1789400 | SH | Put | DFND | 12 | 0 | 1789400 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 44734250 | 50000000 | PRN |  | DFND | 12 | 0 | 50000000 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 70806370 | 233000 | SH |  | DFND | 12 | 0 | 233000 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4960200 | 84000 | SH |  | DFND | 12 | 0 | 84000 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 4966105 | 84100 | SH | Put | DFND | 12 | 0 | 84100 | 0 |
| TESLA INC | COM | 88160R101 |  | 153084688 | 340400 | SH |  | DFND | 12 | 0 | 340400 | 0 |
| TESLA INC | COM | 88160R101 |  | 153084688 | 340400 | SH | Put | DFND | 12 | 0 | 340400 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 2252 | 58711 | SH |  | DFND | 2 | 58711 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 2488 | 64889 | SH |  | DFND | 12 | 0 | 64889 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 37957800 | 3000000 | SH |  | DFND | 12 | 0 | 3000000 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 37443375 | 25000000 | PRN |  | DFND | 12 | 0 | 25000000 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 21400385 | 15500000 | PRN |  | DFND | 12 | 0 | 15500000 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 1033739 | 250300 | SH | Put | DFND | 12 | 0 | 250300 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 6378417 | 88700 | SH | Put | DFND | 12 | 0 | 88700 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 10481733 | 8500000 | PRN |  | DFND | 12 | 0 | 8500000 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 297900 | 22500 | SH |  | DFND | 12 | 0 | 22500 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 10129924 | 765100 | SH | Put | DFND | 12 | 0 | 765100 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 40368000 | 30000000 | PRN |  | DFND | 12 | 0 | 30000000 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1258334 | 15400 | SH | Put | DFND | 12 | 0 | 15400 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 2760100 | 35000 | SH |  | DFND | 12 | 0 | 35000 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 51734 | 7380 | SH | Put | DFND | 12 | 0 | 6422000 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 7120906 | 6422000 | PRN |  | DFND | 2 | 7380 | 0 | 0 |
| UNITI GROUP LLC | NOTE 7.500%12/0 | 91325VAB4 |  | 16916310 | 15256000 | PRN |  | DFND | 12 | 0 | 15256000 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 8811915 | 199500 | SH | Put | DFND | 12 | 0 | 199500 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1666113 | 38100 | SH | Put | DFND | 12 | 0 | 38100 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 2218539 | 325299 | SH |  | DFND | 12 | 0 | 325299 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 107115000 | 1500000 | SH |  | DFND | 12 | 0 | 1500000 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 5010500 | 500000 | SH |  | DFND | 12 | 0 | 500000 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 1371214 | 217653 | SH |  | DFND | 12 | 0 | 217653 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1124020 | 43000 | SH |  | DFND | 12 | 0 | 43000 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 3335 | 91754 | SH |  | DFND | 2 | 91754 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 10382 | 285604 | SH |  | DFND | 12 | 0 | 285604 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2831562 | 28200 | SH | Put | DFND | 12 | 0 | 28200 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 460888752 | 100436000 | PRN |  | DFND | 12 | 0 | 100436000 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 47698000 | 200000 | SH |  | DFND | 12 | 0 | 200000 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 |  | 4557811 | 3075000 | PRN |  | DFND | 12 | 0 | 3075000 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 605711 | 34791 | SH |  | DFND | 12 | 0 | 34791 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 40948 | 2352 | SH | Put | DFND | 12 | 0 | 2352 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 600084 | 253200 | SH | Put | DFND | 12 | 0 | 253200 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 9762200 | 35000000 | PRN |  | DFND | 12 | 0 | 35000000 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 6737 | 177052 | SH |  | DFND | 2 | 177052 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 7446 | 195687 | SH |  | DFND | 12 | 0 | 195687 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1322629 | 62300 | SH |  | DFND | 12 | 0 | 62300 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1322629 | 62300 | SH | Put | DFND | 12 | 0 | 62300 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7004022 | 55667 | SH |  | DFND | 12 | 0 | 55667 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 674760 | 3000 | SH | Put | DFND | 12 | 0 | 3000 | 0 |

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