Sculptor Capital 13FHR Quarterly holdings report by institutional manager | SEC 15 May 24

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

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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
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	186	2,500	SH		DFND	1	0	2,500	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	22,151	297,730	SH		SOLE		297,730	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	285	3,825	SH		DFND	1	0	3,825	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	315	4,228	SH		SOLE		4,228	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	4,532	13,333	SH		DFND	1	0	13,333	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	63,344	186,362	SH		SOLE		186,362	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	18,240	96,000	SH		SOLE		96,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	29,341	130,406	SH		DFND	1	0	130,406	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	81,865	363,846	SH		SOLE		363,846	0	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	316	41,303	SH		DFND	1	0	41,303	0
MOVELLA HOLDINGS INC	*W EXP 02/10/202	62459N113	697	91,092	SH		SOLE		91,092	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	5,997	87,608	SH		SOLE		87,608	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	4,623	58,711	SH		DFND	1	0	58,711	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	5,110	64,889	SH		SOLE		64,889	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	7,734	16,282	SH		DFND	1	0	16,282	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	473,073	995,943	SH		SOLE		995,943	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	11,384	108,421	SH		DFND	1	0	108,421	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	45,537	433,684	SH		SOLE		433,684	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	1,966	14,250	SH		DFND	1	0	14,250	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	2,173	15,750	SH		SOLE		15,750	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	5,252	42,015	SH		DFND	1	0	42,015	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	21,007	168,059	SH		SOLE		168,059	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	91,972	234,175	SH		DFND	1	0	234,175	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	101,654	258,825	SH		SOLE		258,825	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	18,958	208,333	SH		SOLE		208,333	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	14,875	63,298	SH		SOLE		63,298	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	5,833	2,222	SH		DFND	1	0	2,222	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	30,957	11,793	SH		SOLE		11,793	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	23,008	183,255	SH		DFND	1	0	183,255	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	25,430	202,545	SH		SOLE		202,545	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	792	6,149	SH		DFND	1	0	6,149	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	34,375	266,993	SH		SOLE		266,993	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	13,333	23,703	SH		DFND	1	0	23,703	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	22,017	39,142	SH		SOLE		39,142	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	1,168	9,935	SH		DFND	1	0	9,935	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	4,673	39,737	SH		SOLE		39,737	0	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	4,483	30,288	SH		DFND	1	0	30,288	0
TERRAN ORBITAL CORPORATION	*W EXP 03/25/202	88105P111	14,017	94,712	SH		SOLE		94,712	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	11,445	78,147	SH		DFND	1	0	78,147	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	26,704	182,342	SH		SOLE		182,342	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	3,960	44,000	SH		DFND	1	0	44,000	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	15,840	176,000	SH		SOLE		176,000	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	1,000	17,940	SH		DFND	1	0	17,940	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	5,668	101,660	SH		SOLE		101,660	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	1,867	58,251	SH		DFND	1	0	58,251	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	2,063	64,382	SH		SOLE		64,382	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	3,450	100,000	SH		DFND	1	0	100,000	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	13,800	400,000	SH		SOLE		400,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	31,410	150,000	SH		SOLE		150,000	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	307,446	101,300	SH		SOLE		101,300	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	69,717	136,700	SH		SOLE		136,700	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	121	2,549	SH		DFND	1	0	2,549	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	7,756	163,294	SH		SOLE		163,294	0	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	1,931	48,340	SH		DFND	1	0	48,340	0
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	7,725	193,360	SH		SOLE		193,360	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	363,264	563,200	SH		SOLE		563,200	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	12,430	165,728	SH		DFND	1	0	165,728	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	13,738	183,172	SH		SOLE		183,172	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	98,813	150,000	SH		SOLE		150,000	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	11,558	68,490	SH		DFND	1	0	68,490	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	26,968	159,810	SH		SOLE		159,810	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	3,816	2,502	SH		DFND	1	0	2,502	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	72,495	47,538	SH		SOLE		47,538	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	65,489	91,754	SH		DFND	1	0	91,754	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	203,850	285,604	SH		SOLE		285,604	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	15,880	352,100	SH		SOLE		352,100	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	6,581	37,500	SH		DFND	1	0	37,500	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	37,294	212,500	SH		SOLE		212,500	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	6,338	553,574	SH		SOLE		553,574	0	0
ZEROFOX HLDGS INC	*W EXP 08/03/202	98955G111	4,796	54,811	SH		SOLE		54,811	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	351	1,580	SH		DFND	1	0	1,580	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	10,172	45,820	SH		SOLE		45,820	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	347,859	451,765	SH		SOLE		451,765	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	4,750	118,750	SH		DFND	1	0	118,750	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	5,250	131,250	SH		SOLE		131,250	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	43,729	364,256	SH		SOLE		364,256	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	147,770	203,821	SH		SOLE		203,821	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	6,285	19,345	SH		DFND	1	0	19,345	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	35,618	109,627	SH		SOLE		109,627	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	1	5	SH		DFND	1	0	5	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	19,443	182,137	SH		SOLE		182,137	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	2,494	142,518	SH		DFND	1	0	142,518	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	2,756	157,481	SH		SOLE		157,481	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	10,440	129,530	SH		DFND	1	0	129,530	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	13,296	164,960	SH		SOLE		164,960	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	17,103	92,450	SH		SOLE		92,450	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	6,802	40,000	SH		SOLE		40,000	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	420	7,772	SH		DFND	1	0	7,772	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	18,178	336,628	SH		SOLE		336,628	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	290	7,980	SH		DFND	1	0	7,980	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	321	8,820	SH		SOLE		8,820	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	20,085	194,814	SH		DFND	1	0	194,814	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	28,392	275,386	SH		SOLE		275,386	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	15,490	364,467	SH		DFND	1	0	364,467	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	17,120	402,832	SH		SOLE		402,832	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4,219	139,020	SH		DFND	1	0	139,020	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4,663	153,652	SH		SOLE		153,652	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	8,237	156,750	SH		DFND	1	0	156,750	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	9,104	173,250	SH		SOLE		173,250	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	2,799	64,790	SH		DFND	1	0	64,790	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	3,094	71,610	SH		SOLE		71,610	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	14,597	225,437	SH		DFND	1	0	225,437	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	16,133	249,163	SH		SOLE		249,163	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	7,907	158,300	SH		DFND	1	0	158,300	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	8,739	174,962	SH		SOLE		174,962	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	32,243	14,330	SH		DFND	1	0	14,330	0
GRINDR INC	*W EXP 11/18/202	39854F119	890,503	395,779	SH		SOLE		395,779	0	0
COLOMBIER ACQUISITION CORP I	*W EXP 11/24/202	G2283U118	194,888	410,291	SH		SOLE		410,291	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,506	97,520	SH		DFND	1	0	97,520	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,875	107,784	SH		SOLE		107,784	0	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	353	25,569	SH		DFND	1	0	25,569	0
AFRICAN AGRICULTURE HOLDINGS	*W EXP 12/06/202	00792J118	823	59,661	SH		SOLE		59,661	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	6,489	173,043	SH		DFND	1	0	173,043	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	7,175	191,328	SH		SOLE		191,328	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	1,472	39,476	SH		DFND	1	0	39,476	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	1,632	43,744	SH		SOLE		43,744	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	1,307	18,514	SH		DFND	1	0	18,514	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	1,443	20,445	SH		SOLE		20,445	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	1,271	35,559	SH		DFND	1	0	35,559	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	5,085	142,241	SH		SOLE		142,241	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	12,219	188,128	SH		DFND	1	0	188,128	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	13,505	207,926	SH		SOLE		207,926	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	996	23,834	SH		DFND	1	0	23,834	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	1,556	37,216	SH		SOLE		37,216	0	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	1,391	15,449	SH		DFND	1	0	15,449	0
MARIADB PLC	*W EXP 12/16/202	G5920M118	7,883	87,545	SH		SOLE		87,545	0	0
VERTICAL AEROSPACE LTD	*W EXP 12/16/202	G9471C115	10,187	144,700	SH		SOLE		144,700	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	10,613	55,871	SH		DFND	1	0	55,871	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	23,219	122,236	SH		SOLE		122,236	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	3,861	30,000	SH		SOLE		30,000	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	17,807	107,400	SH		SOLE		107,400	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	3,000	50,000	SH		DFND	1	0	50,000	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	12,000	200,000	SH		SOLE		200,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	10,365	106,305	SH		DFND	1	0	106,305	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	11,456	117,495	SH		SOLE		117,495	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	15,318	100,713	SH		DFND	1	0	100,713	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	16,931	111,313	SH		SOLE		111,313	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	267,507	397,780	SH		SOLE		397,780	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	274	4,990	SH		DFND	1	0	4,990	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	1,098	19,959	SH		SOLE		19,959	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	9,342	236,215	SH		DFND	1	0	236,215	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	21,543	544,698	SH		SOLE		544,698	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	1,750	50,000	SH		SOLE		50,000	0	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	7,570	89,064	SH		DFND	1	0	89,064	0
COMPASS DIGITAL ACQUISITN CO	*W EXP 99/99/999	G2476C123	8,367	98,436	SH		SOLE		98,436	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	48,066	369,742	SH		DFND	1	0	369,742	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	53,125	408,657	SH		SOLE		408,657	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	7,000	40,000	SH		SOLE		40,000	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	604	12,380	SH		DFND	1	0	12,380	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	1,408	28,886	SH		SOLE		28,886	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	3,599	20,000	SH		DFND	1	0	20,000	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	17,573	97,655	SH		SOLE		97,655	0	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126	13,495	317,518	SH		DFND	1	0	317,518	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126	24,930	586,581	SH		SOLE		586,581	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	6,848	161,120	SH		DFND	1	0	161,120	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	7,568	178,079	SH		SOLE		178,079	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	15,968	277,700	SH		SOLE		277,700	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	9,865	116,053	SH		DFND	1	0	116,053	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	10,903	128,269	SH		SOLE		128,269	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	121,085	69,589	SH		SOLE		69,589	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	1,671	166,250	SH		DFND	1	0	166,250	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	1,847	183,750	SH		SOLE		183,750	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	600,304	226,958	SH		DFND	1	0	226,958	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	3,530,128	1,334,642	SH		SOLE		1,334,642	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	701	3,596	SH		DFND	1	0	3,596	0
SLAM CORP	*W EXP 99/99/999	G8210L121	8,509	43,636	SH		SOLE		43,636	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	7,635	102,145	SH		DFND	1	0	102,145	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	8,439	112,893	SH		SOLE		112,893	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	3,042	60,589	SH		DFND	1	0	60,589	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	4,077	81,222	SH		SOLE		81,222	0	0
GDEV INC	*W EXP 99/99/999	G6529J118	36,125	425,000	SH		SOLE		425,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	13,430	358,120	SH		DFND	1	0	358,120	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	4,745	50,000	SH		DFND	1	0	50,000	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	18,980	200,000	SH		SOLE		200,000	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	952	11,197	SH		DFND	1	0	11,197	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	5,525	65,003	SH		SOLE		65,003	0	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	2,788	229,439	SH		SOLE		229,439	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	10,705	99,213	SH		DFND	1	0	99,213	0
GOGORO INC	*W EXP 99/99/999	G9491K113	13,846	128,327	SH		SOLE		128,327	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	83,136	384,534	SH		DFND	1	0	384,534	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	93,953	434,566	SH		SOLE		434,566	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	3,375	48,208	SH		SOLE		48,208	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	17,962	478,979	SH		SOLE		478,979	0	0
ALVOTECH	*W EXP 99/99/999	L01800116	213,989	49,939	SH		SOLE		49,939	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	3,046	78,100	SH		DFND	1	0	78,100	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	12,183	312,396	SH		SOLE		312,396	0	0
ADS TEC ENERGY PLC	*W EXP 99/99/999	G0085J109	306,703	149,611	SH		DFND	1	0	149,611	0
ADS TEC ENERGY PLC	*W EXP 99/99/999	G0085J109	501,817	244,789	SH		SOLE		244,789	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	14,580	72,018	SH		DFND	1	0	72,018	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	244,575	1,208,074	SH		SOLE		1,208,074	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	16,654	40,624	SH		DFND	1	0	40,624	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	66,702	162,708	SH		SOLE		162,708	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	1,390	19,920	SH		DFND	1	0	19,920	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	5,562	79,680	SH		SOLE		79,680	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	8,217	164,005	SH		DFND	1	0	164,005	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	9,081	181,266	SH		SOLE		181,266	0	0
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	28,454,540	233,062	SH		DFND	1	0	233,062	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	35,400,000	600,000	SH		DFND	1	0	600,000	0
ALBEMARLE CORP	7.25% DEP SHS A	012653200	14,888,650	252,350	SH		SOLE		252,350	0	0
XPENG INC	ADS	98422D105	4,692,480	611,000	SH		DFND	1	0	611,000	0
XPENG INC	ADS	98422D105	4,696,320	611,500	SH	Put	DFND	1	0	611,500	0
EHANG HLDGS LTD	ADS	26853E102	2,137,223	103,900	SH		DFND	1	0	103,900	0
EHANG HLDGS LTD	ADS	26853E102	2,137,223	103,900	SH	Put	DFND	1	0	103,900	0
EXSCIENTIA PLC	ADS	30223G102	107,536	18,800	SH		DFND	1	0	18,800	0
EXSCIENTIA PLC	ADS	30223G102	107,536	18,800	SH	Put	DFND	1	0	18,800	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	53,188,185	32,531	SH		SOLE		32,531	0	0
ECHOSTAR CORP	CL A	278768106	30,923	2,170	SH		SOLE		2,170	0	0
ECHOSTAR CORP	CL A	278768106	10,587,465	742,980	SH	Put	SOLE		742,980	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	4,680,000	450,000	SH		SOLE		450,000	0	0
C3 AI INC	CL A	12468P104	12,990,893	479,900	SH		DFND	1	0	479,900	0
C3 AI INC	CL A	12468P104	5,414,000	200,000	SH	Call	DFND	1	0	200,000	0
C3 AI INC	CL A	12468P104	18,505,052	683,600	SH	Put	DFND	1	0	683,600	0
META PLATFORMS INC	CL A	30303M102	200,787,330	413,500	SH		SOLE		413,500	0	0
DUTCH BROS INC	CL A	26701L100	7,400,910	224,270	SH		SOLE		224,270	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	271,760,000	1,000,000	SH		SOLE		1,000,000	0	0
CHEWY INC	CL A	16679L109	5,244,652	329,645	SH		SOLE		329,645	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,174,448	318,400	SH		DFND	1	0	318,400	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	3,174,448	318,400	SH	Put	DFND	1	0	318,400	0
GLOBUS MED INC	CL A	379577208	118,583,986	2,210,738	SH		SOLE		2,210,738	0	0
VERTEX INC	CL A	92538J106	4,798,237	151,078	SH		SOLE		151,078	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,050,701	93,562	SH		SOLE		93,562	0	0
VIZIO HLDG CORP	CL A COM	92858V101	4,832,439	441,722	SH		SOLE		441,722	0	0
NUSCALE PWR CORP	CL A COM	67079K100	239,481	45,100	SH		DFND	1	0	45,100	0
NUSCALE PWR CORP	CL A COM	67079K100	192,222	36,200	SH	Call	DFND	1	0	36,200	0
NUSCALE PWR CORP	CL A COM	67079K100	431,703	81,300	SH	Put	DFND	1	0	81,300	0
EVGO INC	CL A COM	30052F100	480,163	191,300	SH		DFND	1	0	191,300	0
EVGO INC	CL A COM	30052F100	480,163	191,300	SH	Put	DFND	1	0	191,300	0
CONTEXTLOGIC INC	CL A NEW	21077C305	91,040	16,000	SH		DFND	1	0	16,000	0
CONTEXTLOGIC INC	CL A NEW	21077C305	91,040	16,000	SH	Put	DFND	1	0	16,000	0
MICROSTRATEGY INC	CL A NEW	594972408	2,556,840	1,500	SH	Put	SOLE		1,500	0	0
HELIX ACQUISITION CORP II	CL A ORD SHS	G4444H101	7,332,000	705,000	SH		SOLE		705,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	3,676,460	329,137	SH		DFND	1	0	329,137	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,484,923	401,515	SH		SOLE		401,515	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	151,540	59,375	SH		DFND	1	0	59,375	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	167,492	65,625	SH		SOLE		0	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	100,967	8,951	SH		DFND	1	0	8,951	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	279,259	24,757	SH		SOLE		24,757	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	5,134,950	45,000	SH		SOLE		45,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,126,000	300,000	SH		SOLE		300,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	1,270,750	115,000	SH		SOLE		115,000	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	3,145,260	534,000	SH		DFND	1	0	534,000	0
SOUNDHOUND AI INC	CLASS A COM	836100107	2,650,500	450,000	SH	Call	DFND	1	0	450,000	0
SOUNDHOUND AI INC	CLASS A COM	836100107	4,325,616	734,400	SH	Put	DFND	1	0	734,400	0
SYMBOTIC INC	CLASS A COM	87151X101	1,786,500	39,700	SH		DFND	1	0	39,700	0
SYMBOTIC INC	CLASS A COM	87151X101	1,786,500	39,700	SH	Put	DFND	1	0	39,700	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	1,177,941	107,183	SH		SOLE		107,183	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	424,848	15,900	SH		DFND	1	0	15,900	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	424,848	15,900	SH	Put	DFND	1	0	15,900	0
PIONEER NAT RES CO	COM	723787107	448,426,650	1,708,292	SH		SOLE		1,708,292	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,179,000	350,000	SH		SOLE		350,000	0	0
HESS CORP	COM	42809H107	40,480,128	265,200	SH		SOLE		265,200	0	0
IMMUNITYBIO INC	COM	45256X103	1,429,494	266,200	SH		DFND	1	0	266,200	0
IMMUNITYBIO INC	COM	45256X103	1,342,500	250,000	SH	Call	DFND	1	0	250,000	0
IMMUNITYBIO INC	COM	45256X103	1,429,494	266,200	SH	Put	DFND	1	0	266,200	0
IONQ INC	COM	46222L108	2,073,924	207,600	SH		DFND	1	0	207,600	0
IONQ INC	COM	46222L108	2,073,924	207,600	SH	Put	DFND	1	0	207,600	0
IROBOT CORP	COM	462726100	1,933,332	220,700	SH		DFND	1	0	220,700	0
IROBOT CORP	COM	462726100	1,937,712	221,200	SH	Put	DFND	1	0	221,200	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,972,362	317,100	SH		DFND	1	0	317,100	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,972,362	317,100	SH	Put	DFND	1	0	317,100	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	116,935,212	841,200	SH	Put	SOLE		841,200	0	0
SABRE CORP	COM	78573M104	1,788,864	739,200	SH	Put	SOLE		739,200	0	0
SALESFORCE INC	COM	79466L302	24,546,170	81,500	SH		SOLE		81,500	0	0
SEADRILL 2021 LTD	COM	G7997W102	15,869,399	315,495	SH		DFND	1	0	315,495	0
SEADRILL 2021 LTD	COM	G7997W102	58,464,847	1,162,323	SH		SOLE		1,162,323	0	0
ROCKET LAB USA INC	COM	773122106	4,110	1,000	SH		DFND	1	0	1,000	0
ROCKET LAB USA INC	COM	773122106	4,110	1,000	SH	Put	DFND	1	0	1,000	0
ROCKET LAB USA INC	COM	773122106	102,750	25,000	SH	Put	SOLE		25,000	0	0
LUCID GROUP INC	COM	549498103	2,850	1,000	SH		DFND	1	0	1,000	0
LUCID GROUP INC	COM	549498103	2,850	1,000	SH	Put	DFND	1	0	1,000	0
LUCID GROUP INC	COM	549498103	97,185	34,100	SH	Put	SOLE		34,100	0	0
HCA HEALTHCARE INC	COM	40412C101	14,108,319	42,300	SH		SOLE		42,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	107,420,890	536,300	SH		SOLE		536,300	0	0
LEMONADE INC	COM	52567D107	3,224,565	196,500	SH		DFND	1	0	196,500	0
LEMONADE INC	COM	52567D107	3,224,565	196,500	SH	Put	DFND	1	0	196,500	0
CUTERA INC	COM	232109108	415,716	282,800	SH		DFND	1	0	282,800	0
CUTERA INC	COM	232109108	415,716	282,800	SH	Put	DFND	1	0	282,800	0
DISCOVER FINL SVCS	COM	254709108	172,595,978	1,316,622	SH		SOLE		1,316,622	0	0
CASSAVA SCIENCES INC	COM	14817C107	654,758	32,270	SH		SOLE		32,270	0	0
MICROSOFT CORP	COM	594918104	79,235,880	188,334	SH		SOLE		188,334	0	0
BLINK CHARGING CO	COM	09354A100	829,255	275,500	SH		DFND	1	0	275,500	0
BLINK CHARGING CO	COM	09354A100	829,255	275,500	SH	Put	DFND	1	0	275,500	0
CADENCE DESIGN SYSTEM INC	COM	127387108	58,520,640	188,000	SH		SOLE		188,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,780,280	172,000	SH		SOLE		172,000	0	0
OMEROS CORP	COM	682143102	331,200	96,000	SH		DFND	1	0	96,000	0
OMEROS CORP	COM	682143102	331,200	96,000	SH	Put	DFND	1	0	96,000	0
FIRST HORIZON CORPORATION	COM	320517105	132,902,000	8,630,000	SH		SOLE		8,630,000	0	0
NEXTERA ENERGY INC	COM	65339F101	3,868,792	60,535	SH		DFND	1	0	60,535	0
NEXTERA ENERGY INC	COM	65339F101	3,585,351	56,100	SH		SOLE		56,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	115,485,000	1,500,000	SH	Call	SOLE		1,500,000	0	0
TILRAY BRANDS INC	COM	88688T100	621,946	251,800	SH		DFND	1	0	251,800	0
TILRAY BRANDS INC	COM	88688T100	1,235,000	500,000	SH	Call	DFND	1	0	500,000	0
TILRAY BRANDS INC	COM	88688T100	1,244,386	503,800	SH	Put	DFND	1	0	503,800	0
TRUPANION INC	COM	898202106	5,522,000	200,000	SH	Call	DFND	1	0	200,000	0
TRUPANION INC	COM	898202106	5,375,667	194,700	SH	Put	DFND	1	0	194,700	0
STEM INC	COM	85859N102	279,006	127,400	SH		DFND	1	0	127,400	0
STEM INC	COM	85859N102	279,006	127,400	SH	Put	DFND	1	0	127,400	0
SUNRUN INC	COM	86771W105	2,874,558	218,100	SH		DFND	1	0	218,100	0
SUNRUN INC	COM	86771W105	2,874,558	218,100	SH	Put	DFND	1	0	218,100	0
ANSYS INC	COM	03662Q105	83,908,572	241,700	SH		SOLE		241,700	0	0
BANK AMERICA CORP	COM	060505104	29,956,800	790,000	SH		SOLE		790,000	0	0
BIOMEA FUSION INC	COM	09077A106	1,421,745	95,100	SH		DFND	1	0	95,100	0
BIOMEA FUSION INC	COM	09077A106	1,421,745	95,100	SH	Put	DFND	1	0	95,100	0
BIGBEAR AI HLDGS INC	COM	08975B109	163,385	79,700	SH		DFND	1	0	79,700	0
BIGBEAR AI HLDGS INC	COM	08975B109	163,385	79,700	SH	Put	DFND	1	0	79,700	0
SPIRIT AIRLS INC	COM	848577102	916,696	189,400	SH	Put	SOLE		189,400	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	696,080	308,000	SH		DFND	1	0	308,000	0
WRAP TECHNOLOGIES INC	COM	98212N107	696,080	308,000	SH	Put	DFND	1	0	308,000	0
UNITED STATES STL CORP NEW	COM	912909108	85,731,468	2,102,292	SH		SOLE		2,102,292	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	741,480	501,000	SH	Put	SOLE		501,000	0	0
WOLFSPEED INC	COM	977852102	8,144,950	276,100	SH	Put	SOLE		276,100	0	0
VALVOLINE INC	COM	92047W101	29,126,495	653,500	SH		SOLE		653,500	0	0
VERITONE INC	COM	92347M100	848,964	161,400	SH		DFND	1	0	161,400	0
VERITONE INC	COM	92347M100	848,964	161,400	SH	Put	DFND	1	0	161,400	0
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	29,988	78,322	SH		DFND	1	0	78,322	0
AFRICAN AGRICULTURE HOLDINGS	COM	00792J100	69,972	182,752	SH		SOLE		182,752	0	0
AMAZON COM INC	COM	023135106	188,336,742	1,044,111	SH		SOLE		1,044,111	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,291,042	84,107	SH		SOLE		84,107	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	63,122,270	4,112,200	SH	Put	SOLE		4,112,200	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	213,862	18,727	SH		DFND	1	0	18,727	0
ALTC ACQUISITION CORP	COM CL A	02156V109	9,574,471	838,395	SH		SOLE		838,395	0	0
ARCHER AVIATION INC	COM CL A	03945R102	1,243,704	269,200	SH		DFND	1	0	269,200	0
ARCHER AVIATION INC	COM CL A	03945R102	1,243,704	269,200	SH	Put	DFND	1	0	269,200	0
AST SPACEMOBILE INC	COM CL A	00217D100	290,000	100,000	SH		DFND	1	0	100,000	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	206,000	200,000	SH		DFND	1	0	200,000	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	206,000	200,000	SH	Put	DFND	1	0	200,000	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,243,740	654,600	SH		DFND	1	0	654,600	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,243,740	654,600	SH	Put	DFND	1	0	654,600	0
DESKTOP METAL INC	COM CL A	25058X105	124,872	141,900	SH		DFND	1	0	141,900	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	234,430	119,000	SH		DFND	1	0	119,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	234,430	119,000	SH	Put	DFND	1	0	119,000	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	81,361	41,300	SH	Put	SOLE		41,300	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	43,737,585	3,994,300	SH	Put	SOLE		3,994,300	0	0
GROVE COLLABORATIVE HOLD INC	COM CL A	39957D201	1,991,974	1,192,799	SH		SOLE		1,192,799	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	42,990,544	1,015,125	SH		SOLE		1,015,125	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	26,855,218	612,853	SH		SOLE		612,853	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	43,303,950	737,214	SH		SOLE		737,214	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	376,872,722	5,745,011	SH		SOLE		5,745,011	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	65,812,171	2,215,898	SH		SOLE		2,215,898	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	13,555,603	456,264	SH		SOLE		456,264	0	0
PLUG POWER INC	COM NEW	72919P202	1,818,040	528,500	SH		DFND	1	0	528,500	0
PLUG POWER INC	COM NEW	72919P202	1,824,920	530,500	SH	Put	DFND	1	0	530,500	0
PLUG POWER INC	COM NEW	72919P202	1,198,152	348,300	SH	Put	SOLE		348,300	0	0
FREYR BATTERY INC	COM NEW	35834F104	18,480	11,000	SH		DFND	1	0	11,000	0
FREYR BATTERY INC	COM NEW	35834F104	18,480	11,000	SH	Put	DFND	1	0	11,000	0
MICROVISION INC DEL	COM NEW	594960304	291,640	158,500	SH		DFND	1	0	158,500	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,885,336	370,400	SH		DFND	1	0	370,400	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	1,890,426	371,400	SH	Put	DFND	1	0	371,400	0
SABLE OFFSHORE CORP	COM SHS	78574H104	2,064,316	188,350	SH		DFND	1	0	188,350	0
SABLE OFFSHORE CORP	COM SHS	78574H104	4,509,404	411,442	SH		SOLE		411,442	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	208,992	31,100	SH		DFND	1	0	31,100	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	208,992	31,100	SH	Put	DFND	1	0	31,100	0
COLOMBIER ACQUISITION CORP I	COM SHS CL A	G2283U100	14,951,816	1,455,873	SH		SOLE		1,455,873	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5	83,854,403	50,489,000	PRN		DFND	1	0	50,489,000	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	4,428,243	10,827,000	PRN		SOLE		10,827,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	67,189,709	711,680	SH		SOLE		711,680	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9	19,777,680	26,000,000	PRN		SOLE		26,000,000	0	0
ETSY INC	NOTE 0.125% 9/0	29786AAL0	5,882,555	7,000,000	PRN		SOLE		7,000,000	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	10,590,750	10,000,000	PRN		SOLE		10,000,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	46,806,343	49,156,000	PRN		SOLE		49,156,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8	815,298	760,000	PRN		SOLE		760,000	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8	8,213,740	14,003,000	PRN		SOLE		14,003,000	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6	7,107,833	8,981,000	PRN		SOLE		8,981,000	0	0
INSULET CORP	NOTE 0.375% 9/0	45784PAK7	32,480,247	31,210,000	PRN		SOLE		31,210,000	0	0
AXON ENTERPRISE INC	NOTE 0.500%12/1	05464CAB7	58,846,972	40,485,000	PRN		SOLE		40,485,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	1,439,610	3,000,000	PRN		SOLE		3,000,000	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	55,554,561	58,700,000	PRN		SOLE		58,700,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	1,519,628	1,500,000	PRN		DFND	1	0	1,500,000	0
ZILLOW GROUP INC	NOTE 1.375% 9/0	98954MAG6	8,051,843	6,500,000	PRN		SOLE		6,500,000	0	0
LYFT INC	NOTE 1.500% 5/1	55087PAB0	43,503,645	44,500,000	PRN		SOLE		44,500,000	0	0
ZTO EXPRESS CAYMAN INC	NOTE 1.500% 9/0	98980AAB1	5,358,313	5,473,000	PRN		SOLE		5,473,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	14,497,500	15,000,000	PRN		SOLE		15,000,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	4,464,800	8,000,000	PRN		SOLE		8,000,000	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	9,994,320	12,000,000	PRN		SOLE		12,000,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	30,756,211	36,608,000	PRN		SOLE		36,608,000	0	0
UBER TECHNOLOGIES INC	NOTE 12/1	90353TAJ9	2,247,220	2,000,000	PRN		SOLE		2,000,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,481,863	2,500,000	PRN		SOLE		2,500,000	0	0
NATERA INC	NOTE 2.250% 5/0	632307AB0	36,588,300	15,000,000	PRN		SOLE		15,000,000	0	0
NCL CORP LTD	NOTE 2.500% 2/1	62886HBK6	60,675,938	62,500,000	PRN		SOLE		62,500,000	0	0
PENN ENTERTAINMENT INC	NOTE 2.750% 5/1	707569AU3	16,911,353	15,500,000	PRN		SOLE		15,500,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	19,198,700	20,000,000	PRN		DFND	1	0	20,000,000	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	34,131,193	24,957,000	PRN		SOLE		24,957,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6	3,008,988	2,500,000	PRN		SOLE		2,500,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	19,141,875	30,750,000	PRN		SOLE		30,750,000	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8	19,789,494	16,250,000	PRN		SOLE		16,250,000	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	9,572,779	9,250,000	PRN		SOLE		9,250,000	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	6,411,698	6,500,000	PRN		SOLE		6,500,000	0	0
SOUTHERN CO	NOTE 3.875%12/1	842587DP9	13,465,305	13,500,000	PRN		DFND	1	0	13,500,000	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	83,907,369	81,057,000	PRN		DFND	1	0	81,057,000	0
AIRBNB INC	NOTE 3/1	009066AB7	36,866,833	39,527,000	PRN		SOLE		39,527,000	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	37,120,277	40,416,000	PRN		SOLE		40,416,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	9,435,200	40,000,000	PRN		SOLE		40,000,000	0	0
SABRE GLBL INC	NOTE 4.000% 8/0	78573NAK8	22,198,752	26,074,000	PRN		SOLE		26,074,000	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9	80,247,938	99,625,000	PRN		SOLE		99,625,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	794,689	260,000	PRN		SOLE		260,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9	19,855,821	15,100,000	PRN		SOLE		15,100,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	64,647,694	43,922,000	PRN		SOLE		43,922,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	89,559,042	31,497,000	PRN		SOLE		31,497,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	NOTE 6.500% 7/1	57779BAB0	5,200,224	10,000,000	PRN		SOLE		10,000,000	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	30,013,600	32,000,000	PRN		SOLE		32,000,000	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	158,274	16,200	SH		DFND	1	0	16,200	0
NANO X IMAGING LTD	ORD SHS	M70700105	158,274	16,200	SH	Put	DFND	1	0	16,200	0
ALVOTECH	ORDINARY SHARES	L01800108	3,903,398	319,427	SH		DFND	1	0	319,427	0
ALVOTECH	ORDINARY SHARES	L01800108	14,975,252	1,217,712	SH		SOLE		1,217,712	0	0
ALVOTECH	ORDINARY SHARES	L01800108	5,068,341	409,023	SH		SOLE		0	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	34,853	290,442	SH		DFND	1	0	290,442	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	139,412	1,161,768	SH		SOLE		1,161,768	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	13,096	278,040	SH		DFND	1	0	278,040	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	14,474	307,304	SH		SOLE		307,304	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	54,221	492,469	SH		SOLE		492,469	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	15,725,395	101,500	SH		SOLE		101,500	0	0
SPDR SER TR	S&P REGL BKG	78464A698	42,134,640	838,000	SH		SOLE		838,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,779,964	274,700	SH		DFND	1	0	274,700	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,779,964	274,700	SH	Put	DFND	1	0	274,700	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	99,900	30,000	SH		SOLE		30,000	0	0
MEDTRONIC PLC	SHS	G5960L103	9,891,525	113,500	SH		SOLE		113,500	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	45,508,099	2,174,300	SH	Put	SOLE		2,174,300	0	0
ISHARES BITCOIN TR	SHS	46438F101	47,661,721	1,177,705	SH		SOLE		1,177,705	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	515,659	5,042	SH		SOLE		0	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	100,650	9,175	SH		SOLE		9,175	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	1,877,660	184,900	SH		SOLE		184,900	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	74,476	7,046	SH		DFND	1	0	7,046	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	297,926	28,186	SH		SOLE		28,186	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	11,681,017	184,914	SH		SOLE		184,914	0	0
HALEON PLC	SPON ADS	405552100	44,955,382	5,295,098	SH		SOLE		5,295,098	0	0
NIO INC	SPON ADS	62914V106	58,950	13,100	SH	Put	SOLE		13,100	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,918,507	67,652	SH		DFND	1	0	67,652	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	12,182,822	282,402	SH		SOLE		282,402	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	87,360	7,800	SH		DFND	1	0	7,800	0
BILIBILI INC	SPONS ADS REP Z	090040106	87,360	7,800	SH	Put	DFND	1	0	7,800	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	16,714,500	275,000	SH		SOLE		275,000	0	0
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	144,045	21,121	SH		DFND	1	0	21,121	0
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	2,981,718	437,202	SH		SOLE		437,202	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	6,998,148	334,200	SH	Put	SOLE		334,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,999,775	32,500	SH	Put	SOLE		32,500	0	0
BROOKDALE SR LIVING INC	UNIT 11/15/2025	112463302	22,336,496	243,662	SH		SOLE		243,662	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	41,653,928	2,549,200	SH	Put	SOLE		2,549,200	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	2,027,000	200,000	SH		SOLE		200,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,760,400	40,000	SH	Put	SOLE		40,000	0	0

Sculptor Capital 13F-HRQuarterly holdings report by institutional manager