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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DMY TECHNOLOGY GROUP INC *W EXP 02/21/202 233253111 519 170,000 SH   SOLE   170,000 0 0
CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 341 168,345 SH   SOLE   168,345 0 0
FORTRESS VALUE ACQUISITION C *W EXP 05/04/202 34962V114 128 38,857 SH   SOLE   38,857 0 0
LONGVIEW ACQUISITION CORP *W EXP 05/27/202 543195119 82 83,333 SH   SOLE   83,333 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 348 323,950 SH   SOLE   323,950 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 498 78,013 SH   SOLE   78,013 0 0
HUDSON EXECUTIVE INVT CORP *W EXP 06/21/202 443761119 977 856,950 SH   SOLE   856,950 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 412 192,000 SH   SOLE   192,000 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 498 745,000 SH   SOLE   745,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 359 223,167 SH   SOLE   223,167 0 0
DEERFIELD HEALTHCARE TECH AC *W EXP 07/16/202 244413118 40 20,000 SH   SOLE   20,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 316 333,333 SH   SOLE   333,333 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1,758 1,200,000 SH   SOLE   1,200,000 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 406 216,666 SH   SOLE   216,666 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 119 150,000 SH   SOLE   150,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 91,747 62,000 SH   DFND 1 0 62,000 0
SEMPRA ENERGY 6% PFD CONV A 816851406 46,057 466,610 SH   DFND 1 0 466,610 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 17,771 11,906 SH   DFND 1 0 11,906 0
MOMO INC ADR 60879B107 795 57,800 SH   SOLE   57,800 0 0
MOMO INC ADR 60879B107 8,687 631,300 SH Put SOLE   631,300 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,584 87,499 SH   SOLE   87,499 0 0
TALEND S A ADS 874224207 603 15,416 SH   SOLE   15,416 0 0
JOYY INC ADS REPSTG COM A 46591M109 73,284 908,436 SH   SOLE   908,436 0 0
JOYY INC ADS REPSTG COM A 46591M109 35,446 439,400 SH Put SOLE   439,400 0 0
ALPHABET INC CAP STK CL A 02079K305 119,408 81,474 SH   SOLE   81,474 0 0
ALTICE USA INC CL A 02156K103 15,962 613,932 SH   SOLE   613,932 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 58,646 5,996,568 SH   SOLE   5,996,568 0 0
CHURCHILL CAP CORP II CL A 17143G106 4,288 406,432 SH   SOLE   406,432 0 0
AMERICAN WELL CORP CL A 03044L105 3,557 120,000 SH   SOLE   120,000 0 0
ACAMAR PARTNERS ACQSITION CO CL A 004285102 2,238 219,000 SH   SOLE   219,000 0 0
AZEK CO INC CL A 05478C105 4,925 141,487 SH   SOLE   141,487 0 0
DILLARDS INC CL A 254067101 3,075 84,200 SH   DFND 1 0 84,200 0
DILLARDS INC CL A 254067101 3,075 84,200 SH Put DFND 1 0 84,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 83,819 134,252 SH   SOLE   134,252 0 0
FUSION ACQUISITION CORP CL A 36118H105 1,229 124,999 SH   SOLE   124,999 0 0
GAMESTOP CORP NEW CL A 36467W109 1,598 156,700 SH   DFND 1 0 156,700 0
GAMESTOP CORP NEW CL A 36467W109 2,040 200,000 SH Call DFND 1 0 200,000 0
GAMESTOP CORP NEW CL A 36467W109 3,638 356,700 SH Put DFND 1 0 356,700 0
FACEBOOK INC CL A 30303M102 211,840 808,858 SH   SOLE   808,858 0 0
MASTERCARD INCORPORATED CL A 57636Q104 145,397 429,952 SH   SOLE   429,952 0 0
NEW YORK TIMES CO CL A 650111107 143,904 3,363,022 SH   SOLE   3,363,022 0 0
REVOLVE GROUP INC CL A 76156B107 1,030 62,700 SH   DFND 1 0 62,700 0
REVOLVE GROUP INC CL A 76156B107 1,030 62,700 SH Put DFND 1 0 62,700 0
SNOWFLAKE INC CL A 833445109 61,853 246,427 SH   SOLE   246,427 0 0
RINGCENTRAL INC CL A 76680R206 3,131 11,400 SH   SOLE   11,400 0 0
NIKE INC CL B 654106103 123,943 987,281 SH   SOLE   987,281 0 0
NIKOLA CORP COM 654110105 2,484 121,300 SH   DFND 1 0 121,300 0
NIKOLA CORP COM 654110105 4,329 211,400 SH Call DFND 1 0 211,400 0
NIKOLA CORP COM 654110105 6,234 304,400 SH Put DFND 1 0 304,400 0
NORDSTROM INC COM 655664100 3,922 329,000 SH   DFND 1 0 329,000 0
NORDSTROM INC COM 655664100 3,922 329,000 SH Put DFND 1 0 329,000 0
MEDALLIA INC COM 584021109 2,577 94,000 SH   SOLE   94,000 0 0
MICROSOFT CORP COM 594918104 134,015 637,164 SH   SOLE   637,164 0 0
MACERICH CO COM 554382101 1,827 269,000 SH   DFND 1 0 269,000 0
MACERICH CO COM 554382101 1,827 269,000 SH Put DFND 1 0 269,000 0
MACYS INC COM 55616P104 8,017 1,406,500 SH   DFND 1 0 1,406,500 0
MACYS INC COM 55616P104 8,017 1,406,500 SH Put DFND 1 0 1,406,500 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 310 50,000 SH   DFND 1 0 50,000 0
LAKELAND INDS INC COM 511795106 1,414 71,400 SH   DFND 1 0 71,400 0
LAKELAND INDS INC COM 511795106 1,414 71,400 SH Put DFND 1 0 71,400 0
LEMONADE INC COM 52567D107 9,944 200,000 SH   SOLE   200,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4,184 228,639 SH   DFND 1 0 228,639 0
LORAL SPACE & COMMUNICATNS I COM 543881106 9,894 540,659 SH   SOLE   540,659 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 258 232,000 SH Call DFND 1 0 232,000 0
HERTZ GLOBAL HLDGS INC COM 42806J106 242 217,800 SH Put DFND 1 0 217,800 0
HEXO CORP COM 428304109 14 21,900 SH   DFND 1 0 21,900 0
HEXO CORP COM 428304109 14 21,900 SH Put DFND 1 0 21,900 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 118,353 1,387,168 SH   SOLE   1,387,168 0 0
GROWGENERATION CORP COM 39986L109 1,608 100,600 SH   DFND 1 0 100,600 0
GROWGENERATION CORP COM 39986L109 1,608 100,600 SH Put DFND 1 0 100,600 0
GRUBHUB INC COM 400110102 7,551 104,400 SH   DFND 1 0 104,400 0
GRUBHUB INC COM 400110102 7,551 104,400 SH Put DFND 1 0 104,400 0
ILLUMINA INC COM 452327109 2,799 9,056 SH   SOLE   9,056 0 0
ILLUMINA INC COM 452327109 6,182 20,000 SH Put SOLE   20,000 0 0
INSEEGO CORP COM 45782B104 1,814 175,800 SH   DFND 1 0 175,800 0
INSEEGO CORP COM 45782B104 2,064 200,000 SH Call DFND 1 0 200,000 0
INSEEGO CORP COM 45782B104 3,362 325,800 SH Put DFND 1 0 325,800 0
INVITAE CORP COM 46185L103 10,543 243,200 SH   DFND 1 0 243,200 0
INVITAE CORP COM 46185L103 10,543 243,200 SH Put DFND 1 0 243,200 0
IROBOT CORP COM 462726100 13,465 177,400 SH   DFND 1 0 177,400 0
IROBOT CORP COM 462726100 13,465 177,400 SH Put DFND 1 0 177,400 0
JAMF HLDG CORP COM 47074L105 9,403 250,000 SH   SOLE   250,000 0 0
RITE AID CORP COM 767754872 2,898 305,400 SH   DFND 1 0 305,400 0
RITE AID CORP COM 767754872 2,898 305,400 SH Put DFND 1 0 305,400 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,879 322,790 SH   OTR   0 0 0
SALESFORCE COM INC COM 79466L302 177,426 705,975 SH   SOLE   705,975 0 0
SPIRIT AIRLS INC COM 848577102 4,027 250,100 SH   DFND 1 0 250,100 0
SPIRIT AIRLS INC COM 848577102 4,027 250,100 SH Put DFND 1 0 250,100 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,790 603,279 SH   OTR   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 68,647 1,881,764 SH   SOLE   1,881,764 0 0
UNION PAC CORP COM 907818108 107,455 545,815 SH   SOLE   545,815 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,301 210,100 SH   DFND 1 0 210,100 0
UNITED AIRLS HLDGS INC COM 910047109 7,304 210,200 SH Put DFND 1 0 210,200 0
UNITED STATES STL CORP NEW COM 912909108 2,869 390,900 SH   DFND 1 0 390,900 0
UNITED STATES STL CORP NEW COM 912909108 4,404 600,000 SH Call DFND 1 0 600,000 0
UNITED STATES STL CORP NEW COM 912909108 7,273 990,900 SH Put DFND 1 0 990,900 0
UNITEDHEALTH GROUP INC COM 91324P102 169,780 544,567 SH   SOLE   544,567 0 0
VARIAN MED SYS INC COM 92220P105 57,580 334,769 SH   SOLE   334,769 0 0
REMARK HLDGS INC COM 75955K102 490 419,000 SH   DFND 1 0 419,000 0
REMARK HLDGS INC COM 75955K102 490 419,000 SH Put DFND 1 0 419,000 0
PIONEER NAT RES CO COM 723787107 2,642 30,730 SH   DFND 1 0 30,730 0
PRECIGEN INC COM 74017N105 270 77,258 SH   SOLE   77,258 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 176,496 3,067,360 SH   SOLE   3,067,360 0 0
NEWAGE INC COM 650194103 311 179,800 SH   DFND 1 0 179,800 0
NEWAGE INC COM 650194103 328 189,800 SH Put DFND 1 0 189,800 0
ON SEMICONDUCTOR CORP COM 682189105 22 1,000 SH Put SOLE   1,000 0 0
PARK HOTELS RESORTS INC COM 700517105 21,747 2,176,854 SH   OTR   0 0 0
PARTY CITY HOLDCO INC COM 702149105 144 55,400 SH   DFND 1 0 55,400 0
PARTY CITY HOLDCO INC COM 702149105 144 55,400 SH Put DFND 1 0 55,400 0
FIRST SOLAR INC COM 336433107 4,965 75,000 SH   SOLE   75,000 0 0
ENERGOUS CORP COM 29272C103 102 34,700 SH   DFND 1 0 34,700 0
ENERGOUS CORP COM 29272C103 102 34,700 SH Put DFND 1 0 34,700 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,668 179,400 SH   DFND 1 0 179,400 0
ESPERION THERAPEUTICS INC NE COM 29664W105 6,668 179,400 SH Put DFND 1 0 179,400 0
EVOFEM BIOSCIENCES INC COM 30048L104 77 32,500 SH   DFND 1 0 32,500 0
EVOFEM BIOSCIENCES INC COM 30048L104 77 32,500 SH Put DFND 1 0 32,500 0
EVOLUS INC COM 30052C107 365 93,300 SH   DFND 1 0 93,300 0
EVOLUS INC COM 30052C107 365 93,300 SH Put DFND 1 0 93,300 0
GOGO INC COM 38046C109 937 101,400 SH   DFND 1 0 101,400 0
GOGO INC COM 38046C109 924 100,000 SH Call DFND 1 0 100,000 0
GOGO INC COM 38046C109 937 101,400 SH Put DFND 1 0 101,400 0
CHEESECAKE FACTORY INC COM 163072101 4,508 162,500 SH   DFND 1 0 162,500 0
CHEESECAKE FACTORY INC COM 163072101 4,508 162,500 SH Put DFND 1 0 162,500 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 183 80,900 SH   DFND 1 0 80,900 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 183 80,900 SH Put DFND 1 0 80,900 0
CLOVIS ONCOLOGY INC COM 189464100 1,629 279,400 SH   DFND 1 0 279,400 0
CLOVIS ONCOLOGY INC COM 189464100 1,629 279,400 SH Put DFND 1 0 279,400 0
CRONOS GROUP INC COM 22717L101 2,958 590,500 SH   DFND 1 0 590,500 0
CRONOS GROUP INC COM 22717L101 3,055 609,800 SH Put DFND 1 0 609,800 0
CSX CORP COM 126408103 105,122 1,353,443 SH   SOLE   1,353,443 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,981 130,700 SH   DFND 1 0 130,700 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,981 130,700 SH Put DFND 1 0 130,700 0
ATOMERA INC COM 04965B100 668 63,900 SH   DFND 1 0 63,900 0
ATOMERA INC COM 04965B100 668 63,900 SH Put DFND 1 0 63,900 0
AURORA CANNABIS INC COM 05156X884 347 74,600 SH   DFND 1 0 74,600 0
AURORA CANNABIS INC COM 05156X884 374 80,352 SH Put DFND 1 0 80,352 0
BECTON DICKINSON & CO COM 075887109 10,834 46,561 SH   DFND 1 0 46,561 0
BED BATH & BEYOND INC COM 075896100 7,038 469,800 SH   DFND 1 0 469,800 0
BED BATH & BEYOND INC COM 075896100 2,996 200,000 SH Call DFND 1 0 200,000 0
BED BATH & BEYOND INC COM 075896100 10,086 673,300 SH Put DFND 1 0 673,300 0
BEYOND MEAT INC COM 08862E109 6,559 39,500 SH   DFND 1 0 39,500 0
BEYOND MEAT INC COM 08862E109 6,559 39,500 SH Put DFND 1 0 39,500 0
AVIS BUDGET GROUP COM 053774105 7,483 284,300 SH   DFND 1 0 284,300 0
AVIS BUDGET GROUP COM 053774105 7,483 284,300 SH Put DFND 1 0 284,300 0
BOOKING HOLDINGS INC COM 09857L108 134,882 78,847 SH   SOLE   78,847 0 0
CANOPY GROWTH CORP COM 138035100 5,496 383,800 SH   DFND 1 0 383,800 0
CANOPY GROWTH CORP COM 138035100 5,751 401,600 SH Put DFND 1 0 401,600 0
CASSAVA SCIENCES INC COM 14817C107 349 30,300 SH   DFND 1 0 30,300 0
CASSAVA SCIENCES INC COM 14817C107 349 30,300 SH Put DFND 1 0 30,300 0
CHARLES RIV LABS INTL INC COM 159864107 23,305 102,915 SH   DFND 1 0 102,915 0
CHARLES RIV LABS INTL INC COM 159864107 55,523 245,188 SH   SOLE   245,188 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 96 9,000 SH   DFND 1 0 9,000 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 96 9,000 SH Put DFND 1 0 9,000 0
CHILDRENS PL INC COM 168905107 3,144 110,900 SH   DFND 1 0 110,900 0
CHILDRENS PL INC COM 168905107 3,144 110,900 SH Put DFND 1 0 110,900 0
ADT INC DEL COM 00090Q103 11,692 1,431,063 SH   SOLE   1,431,063 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,867 766,760 SH   SOLE   766,760 0 0
AGNC INVT CORP COM 00123Q104 11,640 836,782 SH   DFND 1 0 836,782 0
AGNC INVT CORP COM 00123Q104 39,827 2,863,218 SH   SOLE   2,863,218 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 4,992 144,900 SH   DFND 1 0 144,900 0
AIMMUNE THERAPEUTICS INC COM 00900T107 6,074 176,300 SH Put DFND 1 0 176,300 0
ANAPLAN INC COM 03272L108 194,835 3,113,367 SH   SOLE   3,113,367 0 0
APHRIA INC COM 03765K104 117 26,300 SH   DFND 1 0 26,300 0
APHRIA INC COM 03765K104 115 26,000 SH Put DFND 1 0 26,000 0
AMAZON COM INC COM 023135106 242,408 76,986 SH   SOLE   76,986 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,449 199,300 SH   DFND 1 0 199,300 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,449 199,300 SH Put DFND 1 0 199,300 0
AMERICAN ELEC PWR CO INC COM 025537101 7,847 96,017 SH   DFND 1 0 96,017 0
TELADOC HEALTH INC COM 87918A105 4,078 18,600 SH   SOLE   18,600 0 0
TESLA INC COM 88160R101 6,509,798 15,174,000 SH Put SOLE   15,174,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,790 405,100 SH   DFND 1 0 405,100 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,846 200,000 SH Call DFND 1 0 200,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,790 405,100 SH Put DFND 1 0 405,100 0
VISTRA CORP COM 92840M102 5,887 318,833 SH   DFND 1 0 318,833 0
VISTRA CORP COM 92840M102 60,517 3,297,484 SH   SOLE   3,297,484 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5,165 588,239 SH   OTR   0 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 272 82,100 SH   DFND 1 0 82,100 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 272 82,100 SH Put DFND 1 0 82,100 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,544 105,700 SH   DFND 1 0 105,700 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,544 105,700 SH Put DFND 1 0 105,700 0
WARNER MUSIC GROUP CORP COM CL A 934550203 109,210 3,799,914 SH   SOLE   3,799,914 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 6,655 669,501 SH   SOLE   669,501 0 0
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 1,352 125,000 SH   SOLE   125,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 983 100,000 SH   SOLE   100,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 469 26,100 SH   DFND 1 0 26,100 0
BLOOM ENERGY CORP COM CL A 093712107 469 26,100 SH Put DFND 1 0 26,100 0
DEERFIELD HEALTHCARE TECH AC COM CL A 244413100 1,050 100,000 SH   SOLE   100,000 0 0
CONYERS PK II ACQUISITION CO COM CL A 212896104 10,161 1,000,100 SH   SOLE   1,000,100 0 0
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 2,133 157,039 SH   SOLE   157,039 0 0
FORUM MERGER III CORP COM CL A 349885103 6,461 649,998 SH   SOLE   649,998 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 9,785 999,999 SH   SOLE   999,999 0 0
EAST RES ACQUISITION CO COM CL A 274681105 4,768 490,000 SH   SOLE   490,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 98,380 5,202,528 SH   SOLE   5,202,528 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 1,122 111,300 SH   SOLE   111,300 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1,996 75,000 SH   SOLE   75,000 0 0
STITCH FIX INC COM CL A 860897107 5,882 216,800 SH   DFND 1 0 216,800 0
STITCH FIX INC COM CL A 860897107 6,017 221,800 SH Put DFND 1 0 221,800 0
ROCKET COS INC COM CL A 77311W101 4,016 201,500 SH   DFND 1 0 201,500 0
ROCKET COS INC COM CL A 77311W101 4,016 201,500 SH Put DFND 1 0 201,500 0
ROCKET COS INC COM CL A 77311W101 15,944 800,000 SH   SOLE   800,000 0 0
IHEARTMEDIA INC COM CL A 45174J509 11,225 1,382,416 SH   DFND 1 0 1,382,416 0
IHEARTMEDIA INC COM CL A 45174J509 10,562 1,300,717 SH   SOLE   1,300,717 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 4,493 457,087 SH   SOLE   457,087 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 10,760 1,000,000 SH   SOLE   1,000,000 0 0
GORES HLDGS IV INC COM CL A 382865103 361 35,000 SH   SOLE   35,000 0 0
LONGVIEW ACQUISITION CORP COM CL A 543195101 1,473 149,999 SH   SOLE   149,999 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2,781 239,700 SH   DFND 1 0 239,700 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,785 153,900 SH Put DFND 1 0 153,900 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 10,600 SH   DFND 1 0 10,600 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 10,600 SH Put DFND 1 0 10,600 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,541 138,200 SH   DFND 1 0 138,200 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,541 138,200 SH Put DFND 1 0 138,200 0
VAXART INC COM NEW 92243A200 891 134,000 SH   DFND 1 0 134,000 0
VAXART INC COM NEW 92243A200 865 130,000 SH Call DFND 1 0 130,000 0
VAXART INC COM NEW 92243A200 891 134,000 SH Put DFND 1 0 134,000 0
EASTMAN KODAK CO COM NEW 277461406 2,089 236,800 SH   DFND 1 0 236,800 0
EASTMAN KODAK CO COM NEW 277461406 2,089 236,800 SH Put DFND 1 0 236,800 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 1 SH   SOLE   1 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 4,974 455,945 SH   OTR   0 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 217 12,800 SH   DFND 1 0 12,800 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 217 12,800 SH Put DFND 1 0 12,800 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 167 34,400 SH   DFND 1 0 34,400 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 167 34,400 SH Put DFND 1 0 34,400 0
YRC WORLDWIDE INC COM PAR $.01 984249607 277 70,700 SH   DFND 1 0 70,700 0
YRC WORLDWIDE INC COM PAR $.01 984249607 277 70,700 SH Put DFND 1 0 70,700 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 269,538 7,431,442 SH   SOLE   7,431,442 0 0
CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 21,051 20,275,000 PRN   SOLE   20,275,000 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 17,529 16,839,000 PRN   SOLE   16,839,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 20,495 13,500,000 PRN   SOLE   13,500,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 163,745 90,000,000 PRN   SOLE   90,000,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 9,916 7,500,000 PRN   SOLE   7,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 14,617 10,450,000 PRN   SOLE   10,450,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 8,139 4,750,000 PRN   SOLE   4,750,000 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 30,198 11,348,000 PRN   SOLE   11,348,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 5,000 5,000,000 PRN   SOLE   5,000,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 58,881 38,211,000 PRN   SOLE   38,211,000 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 8,489 7,504,000 PRN   SOLE   7,504,000 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 6,641 3,076,000 PRN   SOLE   3,076,000 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 52,162 42,000,000 PRN   SOLE   42,000,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 19,499 14,000,000 PRN   SOLE   14,000,000 0 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 81,651 27,000,000 PRN   SOLE   27,000,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 24,705 22,725,000 PRN   SOLE   22,725,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 63,445 25,000,000 PRN   SOLE   25,000,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 15,045 15,000,000 PRN   SOLE   15,000,000 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 15,235 14,300,000 PRN   SOLE   14,300,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 92,177 44,500,000 PRN   SOLE   44,500,000 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 61,949 51,801,000 PRN   SOLE   51,801,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 54,215 37,500,000 PRN   SOLE   37,500,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 59,086 23,000,000 PRN   SOLE   23,000,000 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 888,557 149,396,000 PRN   SOLE   149,396,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 11,424 10,000,000 PRN   SOLE   10,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 23,574 18,067,000 PRN   SOLE   18,067,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 5,106 6,500,000 PRN   SOLE   6,500,000 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 31,853 18,000,000 PRN   SOLE   18,000,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 15,000 15,000,000 PRN   SOLE   15,000,000 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 6,985 7,447,000 PRN   SOLE   7,447,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 1,763 1,850,000 PRN   SOLE   1,850,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 407,684 58,950,000 PRN   SOLE   58,950,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 46,291 27,400,000 PRN   SOLE   27,400,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 11,267 7,500,000 PRN   DFND 1 0 7,500,000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 48,922 47,450,000 PRN   SOLE   47,450,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 323,665 49,500,000 PRN   SOLE   49,500,000 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 48,324 15,000,000 PRN   SOLE   15,000,000 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 26,007 24,500,000 PRN   SOLE   24,500,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 17,729 10,000,000 PRN   SOLE   10,000,000 0 0
RH NOTE 6/1 74967XAA1 41,937 20,477,000 PRN   SOLE   20,477,000 0 0
WIX COM LTD NOTE 7/0 92940WAB5 6,093 3,240,000 PRN   SOLE   3,240,000 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 11,409 8,500 SH   DFND 1 0 8,500 0
JAWS ACQUISITION CORP SHS G50744104 4,164 400,000 SH   SOLE   400,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 158 162,200 SH   DFND 1 0 162,200 0
MALLINCKRODT PUB LTD CO SHS G5785G107 158 162,200 SH Put DFND 1 0 162,200 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,936 288,500 SH   DFND 1 0 288,500 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,936 288,500 SH Put DFND 1 0 288,500 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,474 261,473 SH   SOLE   261,473 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,642 388,200 SH Put SOLE   388,200 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 4,543 100,000 SH   SOLE   100,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 501 50,500 SH   SOLE   50,500 0 0
YANDEX N V SHS CLASS A N97284108 51,424 788,100 SH Put SOLE   788,100 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,996 155,300 SH   DFND 1 0 155,300 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,996 155,300 SH Put DFND 1 0 155,300 0
AUTOHOME INC SP ADR RP CL A 05278C107 136,459 1,421,453 SH   SOLE   1,421,453 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 226 37,000 SH   SOLE   37,000 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 2,805 271,509 SH   DFND 1 0 271,509 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 15,144 1,465,973 SH   SOLE   1,465,973 0 0
BILIBILI INC SPONS ADS REP Z 090040106 49,292 1,184,900 SH Put SOLE   1,184,900 0 0
SEA LTD SPONSORD ADS 81141R100 40,867 265,300 SH Put SOLE   265,300 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 20,721 485,724 SH   SOLE   485,724 0 0
BAOZUN INC SPONSORED ADR 06684L103 1,036 31,900 SH   DFND 1 0 31,900 0
BAOZUN INC SPONSORED ADR 06684L103 1,040 32,000 SH Put DFND 1 0 32,000 0
BAOZUN INC SPONSORED ADR 06684L103 8,075 248,553 SH   SOLE   248,553 0 0
BAOZUN INC SPONSORED ADR 06684L103 8,642 266,000 SH Put SOLE   266,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 162,433 3,014,710 SH   SOLE   3,014,710 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 499,947 1,700,617 SH   SOLE   1,700,617 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334,196 1,136,800 SH Call SOLE   1,136,800 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 53,435 653,000 SH Put SOLE   653,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 137,527 1,696,394 SH   SOLE   1,696,394 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,375 134,500 SH   DFND 1 0 134,500 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,375 134,500 SH Put DFND 1 0 134,500 0
LI AUTO INC SPONSORED ADS 50202M102 7,826 450,000 SH   SOLE   450,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 30,650 500,000 SH   SOLE   500,000 0 0
IQIYI INC SPONSORED ADS 46267X108 1,307 57,900 SH   SOLE   57,900 0 0
IQIYI INC SPONSORED ADS 46267X108 65,554 2,903,200 SH Put SOLE   2,903,200 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 4,127 45,800 SH   DFND 1 0 45,800 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 6,470 71,800 SH Call DFND 1 0 71,800 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 10,777 119,600 SH Put DFND 1 0 119,600 0
NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 755 75,000 SH   SOLE   75,000 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 0 1 SH   SOLE   1 0 0
HOLICITY INC UNIT 08/05/2025 435063201 11,385 1,100,000 SH   SOLE   1,100,000 0 0
KISMET ACQUISITION ONE CORP UNIT 08/06/2025 G52753129 3,502 350,000 SH   SOLE   350,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 5,150 500,000 SH   SOLE   500,000 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 6,038 586,830 SH   SOLE   586,830 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 10,417 1,033,388 SH   SOLE   1,033,388 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 20,704 380,000 SH   DFND 1 0 380,000 0
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 5,986 571,756 SH   SOLE   571,756 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 18,201 1,798,500 SH   SOLE   1,798,500 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 8,016 800,000 SH   SOLE   800,000 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 15,000 1,500,000 SH   SOLE   1,500,000 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 17,745 1,750,000 SH   SOLE   1,750,000 0 0
QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 10,160 1,000,000 SH   SOLE   1,000,000 0 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 6,096 600,000 SH   SOLE   600,000 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 7,478 750,000 SH   SOLE   750,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 7,616 746,651 SH   SOLE   746,651 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,597 171,100 SH Put SOLE   171,100 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 37,698 369,648 SH   DFND 1 0 369,648 0
DMY TECHNOLOGY GROUP INC II UNIT 99/99/9999 233277201 8,184 800,000 SH   SOLE   800,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 0 1 SH   SOLE   1 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 14,457 1,450,000 SH   SOLE   1,450,000 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 6,871 650,000 SH   SOLE   650,000 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 11,490 1,000,000 SH   SOLE   1,000,000 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 6,825 525,000 SH   SOLE   525,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 35,534 748,477 SH   DFND 1 0 748,477 0
SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 4,991 500,000 SH   SOLE   500,000 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 15,525 1,500,000 SH   SOLE   1,500,000 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 5,203 500,000 SH   SOLE   500,000 0 0
VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 8,208 800,000 SH   SOLE   800,000 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 4,590 450,000 SH   SOLE   450,000 0 0