The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 325,788,761 | 61,123,595 | SH | DFND | 1, 2, 3, 4, 5 | 61,123,595 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 84,250,720 | 859,000 | SH | DFND | 1, 2, 3, 4, 5 | 859,000 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 392,731,120 | 62,141,000 | SH | DFND | 1, 2, 3, 4, 5 | 62,141,000 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 392,098,950 | 39,807,000 | SH | DFND | 1, 2, 3, 4, 5 | 39,807,000 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 242,087,880 | 8,441,000 | SH | DFND | 1, 2, 3, 4, 5 | 8,441,000 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 212,822,280 | 5,302,000 | SH | DFND | 1, 2, 3, 4, 5 | 5,302,000 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 416,839,450 | 18,608,904 | SH | DFND | 1, 2, 3, 4, 5 | 18,608,904 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 762,099,110 | 6,421,462 | SH | DFND | 1, 2, 3, 4, 5 | 6,421,462 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 46,821,495 | 5,018,381 | SH | DFND | 1, 2, 3, 4, 5 | 5,018,381 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 338,398,720 | 976,000 | SH | DFND | 1, 2, 3, 4, 5 | 976,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,326,000 | 170,000 | SH | Put | DFND | 1, 2, 3, 4, 5 | 170,000 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 270,771,050 | 1,705,000 | SH | DFND | 1, 2, 3, 4, 5 | 1,705,000 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 44,147,250 | 525,000 | SH | DFND | 1, 2, 3, 4, 5 | 525,000 | 0 | 0 | ||
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 526,463 | 1,400,000 | PRN | DFND | 1, 2, 3, 4, 5 | 1,400,000 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 78,588,000 | 2,664,000 | SH | DFND | 1, 2, 3, 4, 5 | 2,664,000 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 236,287,920 | 8,732,000 | SH | DFND | 1, 2, 3, 4, 5 | 8,732,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 155,954,260 | 5,957,000 | SH | DFND | 1, 2, 3, 4, 5 | 5,957,000 | 0 | 0 | ||
| Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 18,932,600 | 20,000,000 | PRN | DFND | 1, 2, 3, 4, 5 | 20,000,000 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 19,131,086 | 251,163 | SH | DFND | 1, 2, 3, 4, 5 | 251,163 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 95,426,760 | 804,000 | SH | DFND | 1, 2, 3, 4, 5 | 804,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 363,968,501 | 1,208,475 | SH | DFND | 1, 2, 3, 4, 5 | 1,208,475 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 334,351,360 | 2,432,000 | SH | DFND | 1, 2, 3, 4, 5 | 2,432,000 | 0 | 0 | ||
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | 6,941,438 | 7,500,000 | PRN | DFND | 1, 2, 3, 4, 5 | 7,500,000 | 0 | 0 | ||