<SEC-DOCUMENT>0001357550-23-000068.txt : 20230811
<SEC-HEADER>0001357550-23-000068.hdr.sgml : 20230811
<ACCEPTANCE-DATETIME>20230811110748
ACCESSION NUMBER: 0001357550-23-000068
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Weiss Asset Management LP
CENTRAL INDEX KEY: 0001357550
IRS NUMBER: 611451623
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12911
FILM NUMBER: 231162174
BUSINESS ADDRESS:
STREET 1: 222 BERKELEY STREET, 16TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-778-7780
MAIL ADDRESS:
STREET 1: 222 BERKELEY STREET, 16TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: WEISS CAPITAL LLC
DATE OF NAME CHANGE: 20060327
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>BILIBILI INC</nameOfIssuer>
<titleOfClass>NOTE 1.375% 4/0</titleOfClass>
<cusip>090040AB2</cusip>
<value>5077875</value>
<shrsOrPrnAmt>
<sshPrnamt>5000000</sshPrnamt>
<sshPrnamtType>PRN</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>BILIBILI INC</nameOfIssuer>
<titleOfClass>SPONS ADS REP Z</titleOfClass>
<cusip>090040106</cusip>
<value>22634900</value>
<shrsOrPrnAmt>
<sshPrnamt>1499000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>BLACK KNIGHT INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>09215C105</cusip>
<value>3854676</value>
<shrsOrPrnAmt>
<sshPrnamt>64535</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>64535</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>BLACKSTONE SENI FLTN RAT 202</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>09256U105</cusip>
<value>238644</value>
<shrsOrPrnAmt>
<sshPrnamt>18615</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>18615</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>BLACKSTONE STRATEGIC CRED 20</nameOfIssuer>
<titleOfClass>COM SHS BEN IN</titleOfClass>
<cusip>09257R101</cusip>
<value>752356</value>
<shrsOrPrnAmt>
<sshPrnamt>68834</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>68834</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>BRIDGEBIO PHARMA INC</nameOfIssuer>
<titleOfClass>NOTE 2.500% 3/1</titleOfClass>
<cusip>10806XAB8</cusip>
<value>7814740</value>
<shrsOrPrnAmt>
<sshPrnamt>10000000</sshPrnamt>
<sshPrnamtType>PRN</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>BRIDGEBIO PHARMA INC</nameOfIssuer>
<titleOfClass>NOTE 2.250% 2/0</titleOfClass>
<cusip>10806XAD4</cusip>
<value>2773209</value>
<shrsOrPrnAmt>
<sshPrnamt>4500000</sshPrnamt>
<sshPrnamtType>PRN</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>BROOGE ENERGY LTD</nameOfIssuer>
<titleOfClass>*W EXP 12/20/202</titleOfClass>
<cusip>G1611B115</cusip>
<value>4725</value>
<shrsOrPrnAmt>
<sshPrnamt>235051</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>235051</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>C3 AI INC</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>12468P104</cusip>
<value>18215000</value>
<shrsOrPrnAmt>
<sshPrnamt>500000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CALAMOS LNG SHR EQT DYNAMIC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>12812C106</cusip>
<value>200584</value>
<shrsOrPrnAmt>
<sshPrnamt>12966</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>12966</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CAMDEN PPTY TR</nameOfIssuer>
<titleOfClass>SH BEN INT</titleOfClass>
<cusip>133131102</cusip>
<value>262268</value>
<shrsOrPrnAmt>
<sshPrnamt>2409</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>2409</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CAPITALWORKS EMNG MKTS ACQST</nameOfIssuer>
<titleOfClass>*W EXP 11/19/202</titleOfClass>
<cusip>G1889L126</cusip>
<value>1615</value>
<shrsOrPrnAmt>
<sshPrnamt>22004</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>22004</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CARNIVAL CORP</nameOfIssuer>
<titleOfClass>COMMON STOCK</titleOfClass>
<cusip>143658300</cusip>
<value>33048533</value>
<shrsOrPrnAmt>
<sshPrnamt>1755100</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CHINDATA GROUP HLDGS LTD</nameOfIssuer>
<titleOfClass>ADS</titleOfClass>
<cusip>16955F107</cusip>
<value>358000</value>
<shrsOrPrnAmt>
<sshPrnamt>50000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>50000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CHURCH & DWIGHT CO INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>171340102</cusip>
<value>1212783</value>
<shrsOrPrnAmt>
<sshPrnamt>12100</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>12100</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CLARIVATE PLC</nameOfIssuer>
<titleOfClass>5.25% PFD CONV A</titleOfClass>
<cusip>G21810208</cusip>
<value>20188160</value>
<shrsOrPrnAmt>
<sshPrnamt>489343</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>489343</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>COCA COLA CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>191216100</cusip>
<value>10321708</value>
<shrsOrPrnAmt>
<sshPrnamt>171400</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>171400</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>COHERENT CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>19247G107</cusip>
<value>5098000</value>
<shrsOrPrnAmt>
<sshPrnamt>100000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Call</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>COINBASE GLOBAL INC</nameOfIssuer>
<titleOfClass>NOTE 0.500% 6/0</titleOfClass>
<cusip>19260QAB3</cusip>
<value>22499999</value>
<shrsOrPrnAmt>
<sshPrnamt>29718000</sshPrnamt>
<sshPrnamtType>PRN</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>COINBASE GLOBAL INC</nameOfIssuer>
<titleOfClass>COM CL A</titleOfClass>
<cusip>19260Q107</cusip>
<value>14310000</value>
<shrsOrPrnAmt>
<sshPrnamt>200000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>COLGATE PALMOLIVE CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>194162103</cusip>
<value>3150936</value>
<shrsOrPrnAmt>
<sshPrnamt>40900</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>40900</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CONSILIUM ACQUISITN CORP I L</nameOfIssuer>
<titleOfClass>CLASS A ORD SHS</titleOfClass>
<cusip>G2365L101</cusip>
<value>2539790</value>
<shrsOrPrnAmt>
<sshPrnamt>242000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>242000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CONSILIUM ACQUISITN CORP I L</nameOfIssuer>
<titleOfClass>*W EXP 06/01/202</titleOfClass>
<cusip>G2365L119</cusip>
<value>3451</value>
<shrsOrPrnAmt>
<sshPrnamt>115026</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>115026</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>COREBRIDGE FINL INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>21871X109</cusip>
<value>2207500</value>
<shrsOrPrnAmt>
<sshPrnamt>125000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>125000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>COSTCO WHSL CORP NEW</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>22160K105</cusip>
<value>10417653</value>
<shrsOrPrnAmt>
<sshPrnamt>19350</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>19350</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CRIXUS BH3 ACQUISITION CO</nameOfIssuer>
<titleOfClass>CLASS A COM</titleOfClass>
<cusip>22677T102</cusip>
<value>5212500</value>
<shrsOrPrnAmt>
<sshPrnamt>500000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>500000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CROWDSTRIKE HLDGS INC</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>22788C105</cusip>
<value>458822</value>
<shrsOrPrnAmt>
<sshPrnamt>3124</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>3124</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>CROWN CASTLE INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>22822V101</cusip>
<value>502931</value>
<shrsOrPrnAmt>
<sshPrnamt>4414</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>4414</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>DATADOG INC</nameOfIssuer>
<titleOfClass>CL A COM</titleOfClass>
<cusip>23804L103</cusip>
<value>502919</value>
<shrsOrPrnAmt>
<sshPrnamt>5112</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>5112</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>DIGITAL RLTY TR INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>253868103</cusip>
<value>390005</value>
<shrsOrPrnAmt>
<sshPrnamt>3425</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>3425</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>DISTOKEN ACQUISITION CORP</nameOfIssuer>
<titleOfClass>ORDINARY SHARES</titleOfClass>
<cusip>G27740110</cusip>
<value>1276414</value>
<shrsOrPrnAmt>
<sshPrnamt>123504</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>123504</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>DISTOKEN ACQUISITION CORP</nameOfIssuer>
<titleOfClass>RIGHT 99/99/9999</titleOfClass>
<cusip>G27740136</cusip>
<value>25504</value>
<shrsOrPrnAmt>
<sshPrnamt>123504</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>123504</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>DISTOKEN ACQUISITION CORP</nameOfIssuer>
<titleOfClass>*W EXP 11/30/202</titleOfClass>
<cusip>G27740102</cusip>
<value>3643</value>
<shrsOrPrnAmt>
<sshPrnamt>123504</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>123504</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>DMY SQUARED TECHNOLOGY GROUP</nameOfIssuer>
<titleOfClass>CL A COM</titleOfClass>
<cusip>233276104</cusip>
<value>767244</value>
<shrsOrPrnAmt>
<sshPrnamt>74700</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>74700</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>DMY SQUARED TECHNOLOGY GROUP</nameOfIssuer>
<titleOfClass>*W EXP 99/99/999</titleOfClass>
<cusip>233276112</cusip>
<value>7775</value>
<shrsOrPrnAmt>
<sshPrnamt>50000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>50000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>EASTGROUP PPTYS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>277276101</cusip>
<value>247554</value>
<shrsOrPrnAmt>
<sshPrnamt>1426</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>1426</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>EMBRACE CHANGE ACQUISITN COR</nameOfIssuer>
<titleOfClass>*W EXP 10/25/202</titleOfClass>
<cusip>G3034H125</cusip>
<value>3160</value>
<shrsOrPrnAmt>
<sshPrnamt>209250</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>209250</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>EMBRACE CHANGE ACQUISITN COR</nameOfIssuer>
<titleOfClass>ORDINARY SHARES</titleOfClass>
<cusip>G3034H109</cusip>
<value>2208575</value>
<shrsOrPrnAmt>
<sshPrnamt>208750</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>208750</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>EQRX INC</nameOfIssuer>
<titleOfClass>*W EXP 12/17/202</titleOfClass>
<cusip>26886C115</cusip>
<value>11841</value>
<shrsOrPrnAmt>
<sshPrnamt>73640</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>73640</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>EQUINIX INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>29444U700</cusip>
<value>377859</value>
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<nameOfIssuer>FINANCE OF AMERICA COMPAN</nameOfIssuer>
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<nameOfIssuer>FTAC EMERALD ACQUISITION COR</nameOfIssuer>
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<nameOfIssuer>FUBOTV INC</nameOfIssuer>
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<nameOfIssuer>GENERAL MLS INC</nameOfIssuer>
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<nameOfIssuer>GETAROUND INC</nameOfIssuer>
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<nameOfIssuer>HENNESSY CAPITAL INVST CORP</nameOfIssuer>
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<nameOfIssuer>INTL GNRL INSURANCE HLDNGS L</nameOfIssuer>
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</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>RUSSELL 2000 ETF</titleOfClass>
<cusip>464287655</cusip>
<value>69399266</value>
<shrsOrPrnAmt>
<sshPrnamt>370584</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>370584</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>U.S. REAL ES ETF</titleOfClass>
<cusip>464287739</cusip>
<value>3762153</value>
<shrsOrPrnAmt>
<sshPrnamt>43473</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>43473</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>CORE S&P SCP ETF</titleOfClass>
<cusip>464287804</cusip>
<value>1993000</value>
<shrsOrPrnAmt>
<sshPrnamt>20000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>20000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ISHARES TR</nameOfIssuer>
<titleOfClass>RUS 2000 GRW ETF</titleOfClass>
<cusip>464287648</cusip>
<value>4705420</value>
<shrsOrPrnAmt>
<sshPrnamt>19391</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>19391</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>JAGUAR GLOBAL GROWTH CORP I</nameOfIssuer>
<titleOfClass>*W EXP 11/23/202</titleOfClass>
<cusip>G5S11A130</cusip>
<value>9202</value>
<shrsOrPrnAmt>
<sshPrnamt>295892</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>295892</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>JAGUAR GLOBAL GROWTH CORP I</nameOfIssuer>
<titleOfClass>CLASS A ORD SHS</titleOfClass>
<cusip>G5S11A106</cusip>
<value>2261002</value>
<shrsOrPrnAmt>
<sshPrnamt>214110</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>214110</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>JOBY AVIATION INC</nameOfIssuer>
<titleOfClass>*W EXP 08/10/202</titleOfClass>
<cusip>G65163118</cusip>
<value>6658830</value>
<shrsOrPrnAmt>
<sshPrnamt>2512766</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>2512766</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>JOYY INC</nameOfIssuer>
<titleOfClass>NOTE 1.375% 6/1</titleOfClass>
<cusip>98426TAF3</cusip>
<value>4137672</value>
<shrsOrPrnAmt>
<sshPrnamt>4445000</sshPrnamt>
<sshPrnamtType>PRN</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>KENSINGTON CAPITAL ACQUISITI</nameOfIssuer>
<titleOfClass>SHS CL A</titleOfClass>
<cusip>G5251K103</cusip>
<value>8590761</value>
<shrsOrPrnAmt>
<sshPrnamt>813519</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>813519</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>KENVUE INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>49177J102</cusip>
<value>10568000</value>
<shrsOrPrnAmt>
<sshPrnamt>400000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>400000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>KIMBERLY-CLARK CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>494368103</cusip>
<value>2326311</value>
<shrsOrPrnAmt>
<sshPrnamt>16850</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>16850</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>LI AUTO INC</nameOfIssuer>
<titleOfClass>NOTE 0.250% 5/0</titleOfClass>
<cusip>50202MAB8</cusip>
<value>51839383</value>
<shrsOrPrnAmt>
<sshPrnamt>37524000</sshPrnamt>
<sshPrnamtType>PRN</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>LI AUTO INC</nameOfIssuer>
<titleOfClass>SPONSORED ADS</titleOfClass>
<cusip>50202M102</cusip>
<value>21060000</value>
<shrsOrPrnAmt>
<sshPrnamt>600000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>LUCID GROUP INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>549498103</cusip>
<value>24877034</value>
<shrsOrPrnAmt>
<sshPrnamt>3610600</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>LUCID GROUP INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>549498103</cusip>
<value>2838680</value>
<shrsOrPrnAmt>
<sshPrnamt>412000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>412000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>LXP INDUSTRIAL TRUST</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>529043101</cusip>
<value>155454</value>
<shrsOrPrnAmt>
<sshPrnamt>15944</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>15944</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MANCHESTER UTD PLC NEW</nameOfIssuer>
<titleOfClass>ORD CL A</titleOfClass>
<cusip>G5784H106</cusip>
<value>1424792</value>
<shrsOrPrnAmt>
<sshPrnamt>58441</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>58441</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MCCORMICK & CO INC</nameOfIssuer>
<titleOfClass>COM NON VTG</titleOfClass>
<cusip>579780206</cusip>
<value>1160159</value>
<shrsOrPrnAmt>
<sshPrnamt>13300</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>13300</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MEDICAL PPTYS TRUST INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>58463J304</cusip>
<value>192108</value>
<shrsOrPrnAmt>
<sshPrnamt>20746</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>20746</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>METAL SKY STAR ACQUISITION C</nameOfIssuer>
<titleOfClass>*W EXP 03/31/202</titleOfClass>
<cusip>G6053N121</cusip>
<value>13778</value>
<shrsOrPrnAmt>
<sshPrnamt>830000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>830000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>METAL SKY STAR ACQUISITION C</nameOfIssuer>
<titleOfClass>RIGHT 03/30/2024</titleOfClass>
<cusip>G6053N113</cusip>
<value>51384</value>
<shrsOrPrnAmt>
<sshPrnamt>310100</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>310100</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MICROSOFT CORP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>594918104</cusip>
<value>3673746</value>
<shrsOrPrnAmt>
<sshPrnamt>10788</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>10788</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MID-AMER APT CMNTYS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>59522J103</cusip>
<value>258162</value>
<shrsOrPrnAmt>
<sshPrnamt>1700</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>1700</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MILLER HOWARD HIGH INC EQTY</nameOfIssuer>
<titleOfClass>COM SHS BEN IN</titleOfClass>
<cusip>600379101</cusip>
<value>327473</value>
<shrsOrPrnAmt>
<sshPrnamt>32327</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>32327</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MOBIV ACQUISITION CORP</nameOfIssuer>
<titleOfClass>*W EXP 07/31/202</titleOfClass>
<cusip>60742N114</cusip>
<value>9098</value>
<shrsOrPrnAmt>
<sshPrnamt>189534</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>189534</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MOLSON COORS BEVERAGE CO</nameOfIssuer>
<titleOfClass>CL B</titleOfClass>
<cusip>60871R209</cusip>
<value>615604</value>
<shrsOrPrnAmt>
<sshPrnamt>9350</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>9350</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MONDELEZ INTL INC</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>609207105</cusip>
<value>4777570</value>
<shrsOrPrnAmt>
<sshPrnamt>65500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>65500</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MONSTER BEVERAGE CORP NEW</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>61174X109</cusip>
<value>2191336</value>
<shrsOrPrnAmt>
<sshPrnamt>38150</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>38150</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>MULTIPLAN CORPORATION</nameOfIssuer>
<titleOfClass>*W EXP 02/13/202</titleOfClass>
<cusip>62548M118</cusip>
<value>23513</value>
<shrsOrPrnAmt>
<sshPrnamt>250936</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>250936</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NEUBERGER BERMAN NEXT GENERA</nameOfIssuer>
<titleOfClass>COMMON STOCK</titleOfClass>
<cusip>64133Q108</cusip>
<value>668488</value>
<shrsOrPrnAmt>
<sshPrnamt>61273</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>61273</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NEXTERA ENERGY INC</nameOfIssuer>
<titleOfClass>UNIT 09/01/2023</titleOfClass>
<cusip>65339F739</cusip>
<value>34414575</value>
<shrsOrPrnAmt>
<sshPrnamt>703500</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>703500</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NEXTERA ENERGY INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>65339F101</cusip>
<value>14840000</value>
<shrsOrPrnAmt>
<sshPrnamt>200000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NEXTRACKER INC</nameOfIssuer>
<titleOfClass>CLASS A COM</titleOfClass>
<cusip>65290E101</cusip>
<value>7802760</value>
<shrsOrPrnAmt>
<sshPrnamt>196000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>196000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NIO INC</nameOfIssuer>
<titleOfClass>NOTE 0.500% 2/0</titleOfClass>
<cusip>62914VAF3</cusip>
<value>8538670</value>
<shrsOrPrnAmt>
<sshPrnamt>10200000</sshPrnamt>
<sshPrnamtType>PRN</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NIO INC</nameOfIssuer>
<titleOfClass>SPON ADS</titleOfClass>
<cusip>62914V106</cusip>
<value>9690000</value>
<shrsOrPrnAmt>
<sshPrnamt>1000000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NIO INC</nameOfIssuer>
<titleOfClass>SPON ADS</titleOfClass>
<cusip>62914V106</cusip>
<value>325991</value>
<shrsOrPrnAmt>
<sshPrnamt>33642</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>33642</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NORTHERN STAR INVEST CORP IV</nameOfIssuer>
<titleOfClass>*W EXP 02/25/202</titleOfClass>
<cusip>66575B119</cusip>
<value>1643</value>
<shrsOrPrnAmt>
<sshPrnamt>28675</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>28675</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NUVEEN PFD & INCOME TERM FD</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>67075A106</cusip>
<value>2195091</value>
<shrsOrPrnAmt>
<sshPrnamt>130738</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>130738</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>NVIDIA CORPORATION</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>67066G104</cusip>
<value>747476</value>
<shrsOrPrnAmt>
<sshPrnamt>1767</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>1767</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>OAKTREE SPECIALTY LENDING CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>67401P405</cusip>
<value>426178</value>
<shrsOrPrnAmt>
<sshPrnamt>21934</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>21934</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>OMEGA HEALTHCARE INVS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>681936100</cusip>
<value>239075</value>
<shrsOrPrnAmt>
<sshPrnamt>7790</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>7790</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ON SEMICONDUCTOR CORP</nameOfIssuer>
<titleOfClass>NOTE 5/0</titleOfClass>
<cusip>682189AS4</cusip>
<value>9197468</value>
<shrsOrPrnAmt>
<sshPrnamt>5000000</sshPrnamt>
<sshPrnamtType>PRN</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ONTO INNOVATION INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>683344105</cusip>
<value>23879961</value>
<shrsOrPrnAmt>
<sshPrnamt>205031</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>205031</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ORIGIN MATERIALS INC</nameOfIssuer>
<titleOfClass>*W EXP 06/25/202</titleOfClass>
<cusip>68622D114</cusip>
<value>657397</value>
<shrsOrPrnAmt>
<sshPrnamt>888494</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>888494</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PALO ALTO NETWORKS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>697435105</cusip>
<value>20068134</value>
<shrsOrPrnAmt>
<sshPrnamt>111472</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>111472</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PAYONEER GLOBAL INC</nameOfIssuer>
<titleOfClass>*W EXP 06/25/202</titleOfClass>
<cusip>70451X112</cusip>
<value>2000000</value>
<shrsOrPrnAmt>
<sshPrnamt>4000000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>4000000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PAYSAFE LIMITED</nameOfIssuer>
<titleOfClass>*W EXP 03/30/202</titleOfClass>
<cusip>G6964L115</cusip>
<value>114651</value>
<shrsOrPrnAmt>
<sshPrnamt>2398555</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>2398555</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PEARL HOLDINGS ACQUISITN COR</nameOfIssuer>
<titleOfClass>CLASS A ORD SHS</titleOfClass>
<cusip>G44525106</cusip>
<value>1056000</value>
<shrsOrPrnAmt>
<sshPrnamt>100000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>100000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PEPSICO INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>713448108</cusip>
<value>11103939</value>
<shrsOrPrnAmt>
<sshPrnamt>59950</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>59950</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PHILIP MORRIS INTL INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>718172109</cusip>
<value>4983501</value>
<shrsOrPrnAmt>
<sshPrnamt>51050</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>51050</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PHYSICIANS RLTY TR</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>71943U104</cusip>
<value>163347</value>
<shrsOrPrnAmt>
<sshPrnamt>11676</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>11676</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PONO CAP THREE INC</nameOfIssuer>
<titleOfClass>ORD SHS CL A</titleOfClass>
<cusip>G71704103</cusip>
<value>2858625</value>
<shrsOrPrnAmt>
<sshPrnamt>275000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>275000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PONO CAP THREE INC</nameOfIssuer>
<titleOfClass>*W EXP 01/11/202</titleOfClass>
<cusip>G71704111</cusip>
<value>46750</value>
<shrsOrPrnAmt>
<sshPrnamt>275000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>275000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PONO CAP TWO INC</nameOfIssuer>
<titleOfClass>*W EXP 07/31/202</titleOfClass>
<cusip>73245B115</cusip>
<value>13637</value>
<shrsOrPrnAmt>
<sshPrnamt>229192</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>229192</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PORTAGE FINTECH ACQUISITN CO</nameOfIssuer>
<titleOfClass>CLASS A ORD SHS</titleOfClass>
<cusip>G7185D106</cusip>
<value>985699</value>
<shrsOrPrnAmt>
<sshPrnamt>94870</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>94870</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>POWER & DIGITAL INFRASTRUCTU</nameOfIssuer>
<titleOfClass>*W EXP 12/09/202</titleOfClass>
<cusip>73919C118</cusip>
<value>10332</value>
<shrsOrPrnAmt>
<sshPrnamt>148029</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>148029</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PROCTER AND GAMBLE CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>742718109</cusip>
<value>15538176</value>
<shrsOrPrnAmt>
<sshPrnamt>102400</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>102400</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>PROLOGIS INC.</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>74340W103</cusip>
<value>1194661</value>
<shrsOrPrnAmt>
<sshPrnamt>9742</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>9742</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>REDWOODS ACQUISITION CORP</nameOfIssuer>
<titleOfClass>RIGHT 03/15/2027</titleOfClass>
<cusip>758083125</cusip>
<value>95302</value>
<shrsOrPrnAmt>
<sshPrnamt>529751</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>529751</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>REDWOODS ACQUISITION CORP</nameOfIssuer>
<titleOfClass>*W EXP 03/15/202</titleOfClass>
<cusip>758083117</cusip>
<value>11826</value>
<shrsOrPrnAmt>
<sshPrnamt>227432</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>227432</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>RENEW ENERGY GLOBAL PLC</nameOfIssuer>
<titleOfClass>*W EXP 08/21/202</titleOfClass>
<cusip>G7500M120</cusip>
<value>229514</value>
<shrsOrPrnAmt>
<sshPrnamt>286893</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>286893</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>REXFORD INDL RLTY INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>76169C100</cusip>
<value>201778</value>
<shrsOrPrnAmt>
<sshPrnamt>3864</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>3864</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>RITHM CAPITAL CORP</nameOfIssuer>
<titleOfClass>COM NEW</titleOfClass>
<cusip>64828T201</cusip>
<value>151966</value>
<shrsOrPrnAmt>
<sshPrnamt>16253</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>16253</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ROYAL CARIBBEAN GROUP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>V7780T103</cusip>
<value>4149600</value>
<shrsOrPrnAmt>
<sshPrnamt>40000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ROYAL CARIBBEAN GROUP</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>V7780T103</cusip>
<value>1867</value>
<shrsOrPrnAmt>
<sshPrnamt>18</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>18</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SABRA HEALTH CARE REIT INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>78573L106</cusip>
<value>197371</value>
<shrsOrPrnAmt>
<sshPrnamt>16769</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>16769</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SBA COMMUNICATIONS CORP NEW</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>78410G104</cusip>
<value>264206</value>
<shrsOrPrnAmt>
<sshPrnamt>1140</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>1140</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SCREAMING EAGLE ACQUISITN CO</nameOfIssuer>
<titleOfClass>*W EXP 01/05/202</titleOfClass>
<cusip>G79407121</cusip>
<value>180283</value>
<shrsOrPrnAmt>
<sshPrnamt>1326587</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>1326587</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer>
<titleOfClass>SBI INT-UTILS</titleOfClass>
<cusip>81369Y886</cusip>
<value>4798781</value>
<shrsOrPrnAmt>
<sshPrnamt>73331</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>73331</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer>
<titleOfClass>ENERGY</titleOfClass>
<cusip>81369Y506</cusip>
<value>4870200</value>
<shrsOrPrnAmt>
<sshPrnamt>60000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SELECT SECTOR SPDR TR</nameOfIssuer>
<titleOfClass>SBI CONS DISCR</titleOfClass>
<cusip>81369Y407</cusip>
<value>5876105</value>
<shrsOrPrnAmt>
<sshPrnamt>34604</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>34604</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SERVICENOW INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>81762P102</cusip>
<value>488914</value>
<shrsOrPrnAmt>
<sshPrnamt>870</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>870</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SHOPIFY INC</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>82509L107</cusip>
<value>611762</value>
<shrsOrPrnAmt>
<sshPrnamt>9470</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>9470</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SILICON MOTION TECHNOLOGY CO</nameOfIssuer>
<titleOfClass>SPONSORED ADR</titleOfClass>
<cusip>82706C108</cusip>
<value>4604789</value>
<shrsOrPrnAmt>
<sshPrnamt>64080</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>64080</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SNOWFLAKE INC</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>833445109</cusip>
<value>485881</value>
<shrsOrPrnAmt>
<sshPrnamt>2761</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>2761</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SOUTHWEST AIRLS CO</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>844741108</cusip>
<value>3514651</value>
<shrsOrPrnAmt>
<sshPrnamt>97063</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>97063</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPDR S&P 500 ETF TR</nameOfIssuer>
<titleOfClass>TR UNIT</titleOfClass>
<cusip>78462F103</cusip>
<value>166673280</value>
<shrsOrPrnAmt>
<sshPrnamt>376000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>0</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPDR S&P 500 ETF TR</nameOfIssuer>
<titleOfClass>TR UNIT</titleOfClass>
<cusip>78462F103</cusip>
<value>13055039</value>
<shrsOrPrnAmt>
<sshPrnamt>29451</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>DFND</investmentDiscretion>
<otherManager>1,2</otherManager>
<votingAuthority>
<Sole>29451</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SPDR SER TR</nameOfIssuer>
<titleOfClass>S&P BIOTECH</titleOfClass>
<cusip>78464A870</cusip>
<value>2270195</value>
<shrsOrPrnAmt>
<sshPrnamt>27286</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
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<investmentDiscretion>DFND</investmentDiscretion>
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