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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   9,375 187,500 SH   DFND 1 187,500 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 BBG012G23PV9 40,725 375,000 SH   DFND 1 375,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 17,281,500 205,000 SH   DFND 1 205,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   9,600 400,000 SH   DFND 1 400,000 0 0
AFFIMED N V COM N01045108 BBG006R5SSJ3 5,383,800 9,000,000 SH   DFND 1 9,000,000 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,701,000 100,000 SH   DFND 1 100,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 17,955,000 150,000 SH   DFND 1 150,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 24,194,000 200,000 SH Put DFND 1 200,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   4,376 125,000 SH   DFND 1 125,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG001SZYYL4 5,720,000 1,300,000 SH Put DFND 1 1,300,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 4,035,730 44,300 SH   DFND 1 44,300 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 45,641,100 501,000 SH Call DFND 1 501,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   11,050 130,000 SH   DFND 1 130,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   4,600 100,000 SH   DFND 1 100,000 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 BBG011LN0WM7 10,360,000 1,000,000 SH   DFND 1 1,000,000 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 BBG005Q3MR36 1,610,000 1,000,000 SH   DFND 1 1,000,000 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   8,666 333,333 SH   DFND 1 333,333 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 BBG011QPW6L0 4,534,888 441,137 SH   DFND 1 441,137 0 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207 BBG011QPV2L0 10 1 SH   DFND 1 1 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14,345,000 500,000 SH Put DFND 1 500,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   49,500 225,000 SH   DFND 1 225,000 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   4,800 300,000 SH   DFND 1 300,000 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 46,122,130 943,000 SH   DFND 1 943,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   9,608,655 12,250,000 PRN   DFND 1 12,250,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   6,337 321,684 SH   DFND 1 321,684 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   3,000 150,000 SH   DFND 1 150,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   9,000 225,000 SH   DFND 1 225,000 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 BBG011WY8GN7 4,765,500 450,000 SH   DFND 1 450,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 28,033,500 550,000 SH   DFND 1 550,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 5,097,000 100,000 SH Put DFND 1 100,000 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 5,611,200 160,000 SH   DFND 1 160,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 46,482,250 425,000 SH   DFND 1 425,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 16,405,500 150,000 SH Put DFND 1 150,000 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 12,956,000 2,050,000 SH   DFND 1 2,050,000 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   6,174,000 11,025,000 PRN   DFND 1 11,025,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 15,593,472 601,600 SH Call DFND 1 601,600 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 11,145,600 430,000 SH Put DFND 1 430,000 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,906,000 150,000 SH   DFND 1 150,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 12,586,760 751,000 SH   DFND 1 751,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 884,928 52,800 SH Put DFND 1 52,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 8,943,750 125,000 SH Put DFND 1 125,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   1,702,103 2,250,000 PRN   DFND 1 2,250,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   33,000 825,000 SH   DFND 1 825,000 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 BBG00ZVTY6P6 25,393,500 2,475,000 SH   DFND 1 2,475,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   30,062 1,503,100 SH   DFND 1 1,503,100 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 BBG00ZVLGBF3 4,160,000 400,000 SH   DFND 1 400,000 0 0
CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119   3,750 125,000 SH   DFND 1 125,000 0 0
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 BBG0140F6BP8 2,622,500 250,000 SH   DFND 1 250,000 0 0
CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 BBG015ST6523 35,000 250,000 SH   DFND 1 250,000 0 0
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   1,197,539 2,177,343 SH   DFND 1 2,177,343 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 BBG001S7XKP3 10,815,816 1,399,200 SH   DFND 1 1,399,200 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   20,592 990,000 SH   DFND 1 990,000 0 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 BBG012F020X8 5,180,000 500,000 SH   DFND 1 500,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   9,275 125,000 SH   DFND 1 125,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 BBG0026ZCTH6 2,640,000 3,750,000 SH   DFND 1 3,750,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   5,034 75,000 SH   DFND 1 75,000 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 77,024,001 1,450,000 SH   DFND 1 1,450,000 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 60,688,414 3,000,000 SH   DFND 1 3,000,000 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 2,649,000 300,000 SH   DFND 1 300,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   1,688 75,000 SH   DFND 1 75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 BBG0110XF0D2 17,776 150,000 SH   DFND 1 150,000 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   78,000 600,000 SH   DFND 1 600,000 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101 BBG012QFCL93 3,147,000 300,000 SH   DFND 1 300,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   9,263 125,000 SH   DFND 1 125,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   2,620 50,000 SH   DFND 1 50,000 0 0
FREIGHTOS LTD *W EXP 99/99/999 G51405119   106,740 450,000 SH   DFND 1 450,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3,500 175,000 SH   DFND 1 175,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 BBG00ZL7DSJ7 3,648,750 350,000 SH   DFND 1 350,000 0 0
GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 2,358,280 58,000 SH   DFND 1 58,000 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116   5,751 100,000 SH   DFND 1 100,000 0 0
GALATA ACQUISITION CORP SHS CL A G3R23A108 BBG00ZXBPJW7 2,118,000 200,000 SH   DFND 1 200,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,062,000 50,000 SH Put DFND 1 50,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   53,342 767,500 SH   DFND 1 767,500 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 2,160,000 2,000,000 SH   DFND 1 2,000,000 0 0
GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113   983 115,589 SH   DFND 1 115,589 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   4,694,950 15,145,000 PRN   DFND 1 15,145,000 0 0
GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118   20,000 100,000 SH   DFND 1 100,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 6,282,000 100,000 SH Put DFND 1 100,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 10,557,000 300,000 SH   DFND 1 300,000 0 0
HAWKS ACQUISITION CORP CL A 42032P108 BBG011ZVWGT7 9,481,250 925,000 SH   DFND 1 925,000 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5   1,454,250 1,500,000 PRN   DFND 1 1,500,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 23,791,250 175,000 SH   DFND 1 175,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 6,797,500 50,000 SH Put DFND 1 50,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 18,857,600 415,000 SH   DFND 1 415,000 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,436,400 420,000 SH   DFND 1 420,000 0 0
IMMATICS N.V SHS N44445109 BBG00VTL2J09 15,579,000 1,350,000 SH   DFND 1 1,350,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   2,987 72,500 SH   DFND 1 72,500 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 BBG014QZBMX7 24,650 145,000 SH   DFND 1 145,000 0 0
INFLARX NV COM N44821101 BBG00HZ6PLD2 8,920,000 2,000,000 SH   DFND 1 2,000,000 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 25,742,500 1,750,000 SH   DFND 1 1,750,000 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   135,515 221,611 SH   DFND 1 221,611 0 0
INVIVYD INC COM 00534A102 BBG00W4ML048 4,200,000 4,000,000 SH   DFND 1 4,000,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 9,856,000 1,400,000 SH   DFND 1 1,400,000 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   671,612 1,599,075 SH   DFND 1 1,599,075 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 BBG001S8CL18 28,180,346 3,470,486 SH   DFND 1 3,470,486 0 0
ITEOS THERAPEUTICS INC COM 46565G104 BBG00VPNFT94 7,745,400 585,000 SH   DFND 1 585,000 0 0
KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSX9 1,497,600 64,000 SH   DFND 1 64,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   5,040 175,000 SH   DFND 1 175,000 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 BBG015QML863 3,582,048 342,452 SH   DFND 1 342,452 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 BBG015QMR9Z3 49,946 350,000 SH   DFND 1 350,000 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 4,940,000 1,000,000 SH   DFND 1 1,000,000 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 954,647 304,999 SH   DFND 1 304,999 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 6,265,500 50,000 SH Put DFND 1 50,000 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 28,329,057 250,744 SH   DFND 1 250,744 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   6,488 125,000 SH   DFND 1 125,000 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   9,113 303,750 SH   DFND 1 303,750 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 8,085,000 35,000 SH Put DFND 1 35,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 BBG001SV9XY9 3,386,028 1,612,394 SH   DFND 1 1,612,394 0 0
MATIV HOLDINGS INC COM 808541106 BBG001S7VRC4 4,158,000 275,000 SH   DFND 1 275,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 BBG00KXH4D62 16,515,132 2,457,609 SH   DFND 1 2,457,609 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 7,128,000 5,400,000 SH   DFND 1 5,400,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 7,290,000 60,000 SH Put DFND 1 60,000 0 0
MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 920,093 938,966 SH   DFND 1 938,966 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 BBG013CYD786 24,000 200,000 SH   DFND 1 200,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   16,000 100,000 SH   DFND 1 100,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 29,224,000 2,600,000 SH   DFND 1 2,600,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 34,080,750 825,000 SH   DFND 1 825,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 8,262,000 200,000 SH Put DFND 1 200,000 0 0
NOGIN INC *W EXP 08/26/202 65528N113   2,347 197,200 SH   DFND 1 197,200 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119   138,162 835,323 SH   DFND 1 835,323 0 0
NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 2,835,000 1,575,000 SH   DFND 1 1,575,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   31,893,672 854,600 SH   DFND 1 854,600 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   31,875 150,000 SH   DFND 1 150,000 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 2,660,000 475,000 SH   DFND 1 475,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   56,250 375,000 SH   DFND 1 375,000 0 0
OPY ACQUISITION CORP I COM CL A 671005106 BBG01359RQB8 2,370,560 231,500 SH   DFND 1 231,500 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   11,480 200,000 SH   DFND 1 200,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 1,538,000 200,000 SH   DFND 1 200,000 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 18,437,000 1,287,500 SH   DFND 1 1,287,500 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 BBG014XDMDW7 922,330 106,137 SH   DFND 1 106,137 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 22,482,680 814,000 SH   DFND 1 814,000 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 7,297,000 25,000 SH Put DFND 1 25,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   4,477,260 6,000,000 PRN   DFND 1 6,000,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   18,219 175,000 SH   DFND 1 175,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 BBG013B54K63 1,072,000 100,000 SH   DFND 1 100,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   4,000 50,000 SH   DFND 1 50,000 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 8,047,850 355,000 SH   DFND 1 355,000 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 2,267,000 100,000 SH Put DFND 1 100,000 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 19,077,750 225,000 SH   DFND 1 225,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3,504,312 30,600 SH   DFND 1 30,600 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   3,189 37,500 SH   DFND 1 37,500 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 894,600 35,000 SH Put DFND 1 35,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   6,015 150,000 SH   DFND 1 150,000 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 BBG001T92272 1,255,800 60,000 SH   DFND 1 60,000 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 9,051,500 215,000 SH   DFND 1 215,000 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,105,000 50,000 SH Put DFND 1 50,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 7,853,100 30,000 SH   DFND 1 30,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 153,213,981 585,300 SH Put DFND 1 585,300 0 0
TIGO ENERGY INC *W EXP 05/23/202 88675P111   167,493 90,050 SH   DFND 1 90,050 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   3,995,775 4,515,000 PRN   DFND 1 4,515,000 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 14,840,700 1,295,000 SH   DFND 1 1,295,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   7,635,357 11,100,000 PRN   DFND 1 11,100,000 0 0
VACASA INC CLASS A COM 91854V107 BBG013979ZW5 546,787 805,876 SH   DFND 1 805,876 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 12,586,000 200,000 SH   DFND 1 200,000 0 0
VALARIS LIMITED CL A G9460G101 BBG010JW9K58 3,146,500 50,000 SH Put DFND 1 50,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   28,420 350,000 SH   DFND 1 350,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 9,401,800 580,000 SH   DFND 1 580,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   2,963 75,000 SH   DFND 1 75,000 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 30,712,500 1,170,000 SH   DFND 1 1,170,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 21,952,840 6,031,000 SH   DFND 1 6,031,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 10,941,000 300,000 SH   DFND 1 300,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L50 3,615,964 293,742 SH   DFND 1 293,742 0 0
XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5   3,528,817 2,950,000 PRN   DFND 1 2,950,000 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 4,960,180 377,200 SH   DFND 1 377,200 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   74,250 742,500 SH   DFND 1 742,500 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104 BBG00ZL7SJN6 7,708,670 744,799 SH   DFND 1 744,799 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 560,736 64,900 SH   DFND 1 64,900 0 0