The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 249 | 3,276 | SH | DFND | 7 | 3,276 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 2,512 | 33,025 | SH | DFND | 5 | 33,025 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 642 | 8,439 | SH | DFND | 8,439 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 4,855 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 79 | 166,666 | SH | DFND | 166,666 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 962 | 20,780 | SH | DFND | 7 | 20,780 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,336 | 72,074 | SH | DFND | 72,074 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 833 | 12,559 | SH | DFND | 7 | 12,559 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 854 | 4,970 | SH | DFND | 7 | 4,970 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,263 | 19,000 | SH | DFND | 5 | 19,000 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 2,238 | 13,029 | SH | DFND | 13,029 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 4,978 | 5,150,000 | SH | DFND | 2 | 5,150,000 | 0 | 0 | |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 697 | 825,000 | SH | DFND | 2 | 825,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,682 | 18,294 | SH | DFND | 7 | 18,294 | 0 | 0 | |
ALTUS POWER INC | COM CL A | 02217A102 | 22,290 | 3,000,000 | SH | DFND | 3 | 3,000,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,366 | 57,186 | SH | DFND | 7 | 57,186 | 0 | 0 | |
AMPLITUDE INC | COM CL A | 03213A104 | 1,458 | 79,114 | SH | DFND | 5 | 79,114 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 351 | 32,312 | SH | DFND | 3 | 32,312 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,910 | 24,795 | SH | DFND | 5 | 24,795 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,449 | 29,991 | SH | DFND | 7 | 29,991 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 6,213 | 6,415,000 | SH | DFND | 3 | 6,415,000 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 3,593 | 3,710,000 | SH | DFND | 6 | 3,710,000 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,053 | 2,120,000 | SH | DFND | 5 | 2,120,000 | 0 | 0 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 387 | 400,000 | SH | DFND | 400,000 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 267 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,855 | 2,900,000 | SH | DFND | 2 | 2,900,000 | 0 | 0 | |
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3,623 | 4,000,000 | SH | DFND | 2 | 4,000,000 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14,965 | 1,180,169 | SH | DFND | 3 | 1,180,169 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,741 | 295,042 | SH | DFND | 2 | 295,042 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,741 | 295,042 | SH | DFND | 9 | 295,042 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,741 | 295,042 | SH | DFND | 6 | 295,042 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,993 | 236,034 | SH | DFND | 4 | 236,034 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,230 | 649,092 | SH | DFND | 5 | 649,092 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 758 | 525,000 | SH | DFND | 2 | 525,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,469 | 42,458 | SH | DFND | 7 | 42,458 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,193 | 169,165 | SH | DFND | 7 | 169,165 | 0 | 0 | |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 2,073 | 2,375,000 | SH | DFND | 2 | 2,375,000 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 6,265 | 2,994,000 | SH | DFND | 3 | 2,994,000 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 3,289 | 1,572,000 | SH | DFND | 6 | 1,572,000 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 2,825 | 1,350,000 | SH | DFND | 4 | 1,350,000 | 0 | 0 | |
CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 1,808 | 864,000 | SH | DFND | 5 | 864,000 | 0 | 0 | |
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 2,529 | 2,900,000 | SH | DFND | 2 | 2,900,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,353 | 28,010 | SH | DFND | 5 | 28,010 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,768 | 14,580 | SH | DFND | 5 | 14,580 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,269 | 30,056 | SH | DFND | 7 | 30,056 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,452 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 30 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,485 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 49 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,783 | 43,490 | SH | DFND | 5 | 43,490 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 3,935 | 97,666 | SH | DFND | 7 | 97,666 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211 | 929 | SH | DFND | 7 | 929 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,809 | 16,775 | SH | DFND | 5 | 16,775 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 844 | 3,717 | SH | DFND | 3,717 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,282 | 44,863 | SH | DFND | 7 | 44,863 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 54 | 5,878 | SH | DFND | 7 | 5,878 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 107 | 11,756 | SH | DFND | 11,756 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 12,039 | 79,484 | SH | DFND | 7 | 79,484 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,976 | 19,650 | SH | DFND | 5 | 19,650 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 31,515 | 208,064 | SH | DFND | 208,064 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 4,253 | 3,725,000 | SH | DFND | 2 | 3,725,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,978 | 35,109 | SH | DFND | 7 | 35,109 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,259 | 1,400,000 | SH | DFND | 3 | 1,400,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,935 | 4,375,000 | SH | DFND | 2 | 4,375,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,151 | 1,280,000 | SH | DFND | 6 | 1,280,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,597 | 1,775,000 | SH | DFND | 5 | 1,775,000 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 3,591 | 30,640 | SH | DFND | 5 | 30,640 | 0 | 0 | |
DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 1,052 | 1,478,000 | SH | DFND | 2 | 1,478,000 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 2,694 | 153,770 | SH | DFND | 5 | 153,770 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 2,909 | 2,800,000 | SH | DFND | 2 | 2,800,000 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,586 | 83,815 | SH | DFND | 7 | 83,815 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,016 | 17,551 | SH | DFND | 7 | 17,551 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 326 | 203,000 | SH | DFND | 2 | 203,000 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,143 | 2,825,000 | SH | DFND | 2 | 2,825,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,320 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,102 | 44,270 | SH | DFND | 7 | 44,270 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,111 | 17,292 | SH | DFND | 7 | 17,292 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 5,266 | 4,404,000 | SH | DFND | 2 | 4,404,000 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,435 | 135,870 | SH | DFND | 5 | 135,870 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 397 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,408 | 361,011 | SH | DFND | 5 | 361,011 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 340 | 325,000 | SH | DFND | 2 | 325,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 329 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,233 | 62,157 | SH | DFND | 7 | 62,157 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,096 | 159,321 | SH | DFND | 7 | 159,321 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,174 | 42,293 | SH | DFND | 7 | 42,293 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 710 | 650,000 | SH | DFND | 2 | 650,000 | 0 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,978 | 2,247,000 | SH | DFND | 2 | 2,247,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,938 | 2,800,000 | SH | DFND | 2 | 2,800,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 5,833 | 145,164 | SH | DFND | 7 | 145,164 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 31,049 | 772,178 | SH | DFND | 3 | 772,178 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 8,183 | 203,511 | SH | DFND | 2 | 203,511 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,296 | 181,450 | SH | DFND | 9 | 181,450 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,566 | 63,821 | SH | DFND | 6 | 63,821 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,566 | 63,821 | SH | DFND | 4 | 63,821 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 2,038 | 50,685 | SH | DFND | 5 | 50,685 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 19,249 | 478,700 | SH | DFND | 10 | 478,700 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,431 | 120,620 | SH | DFND | 120,620 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,054 | 114,500 | SH | DFND | 10 | 114,500 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,869 | 17,450 | SH | DFND | 17,450 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 108,276 | 2,398,137 | SH | DFND | 3 | 2,398,137 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,249 | 581,363 | SH | DFND | 2 | 581,363 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29,045 | 643,292 | SH | DFND | 9 | 643,292 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,761 | 216,196 | SH | DFND | 6 | 216,196 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,761 | 216,196 | SH | DFND | 4 | 216,196 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,547 | 233,596 | SH | DFND | 5 | 233,596 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,902 | 15,726 | SH | DFND | 15,726 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 257,325 | 3,496,260 | SH | DFND | 3 | 3,496,260 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 48,022 | 652,469 | SH | DFND | 2 | 652,469 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 54,125 | 735,394 | SH | DFND | 9 | 735,394 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,476 | 278,204 | SH | DFND | 6 | 278,204 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,284 | 275,604 | SH | DFND | 4 | 275,604 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 28,547 | 387,871 | SH | DFND | 5 | 387,871 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 180,979 | 2,199,279 | SH | DFND | 5 | 2,199,279 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,595 | 213,818 | SH | DFND | 213,818 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,011 | 24,436 | SH | DFND | 24,436 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,210 | 21,695 | SH | DFND | 21,695 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,688 | 34,203 | SH | DFND | 34,203 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 5,032 | 4,150,000 | SH | DFND | 2 | 4,150,000 | 0 | 0 | |
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 9,588 | 1,598,000 | SH | DFND | 1,598,000 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 937 | 1,025,000 | SH | DFND | 2 | 1,025,000 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 629 | 625,000 | SH | DFND | 2 | 625,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,507 | 2,163,000 | SH | DFND | 2 | 2,163,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 302 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,159 | 244,025 | SH | DFND | 7 | 244,025 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 681 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 8,199 | 39,147 | SH | DFND | 7 | 39,147 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 688 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 2,419 | 15,305 | SH | DFND | 5 | 15,305 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,744 | 42,870 | SH | DFND | 5 | 42,870 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 2,732 | 66,670 | SH | DFND | 5 | 66,670 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,981 | 386,100 | SH | DFND | 5 | 386,100 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 385 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 708 | 660,000 | SH | DFND | 2 | 660,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,755 | 1,800,000 | SH | DFND | 2 | 1,800,000 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 90 | 10,428 | SH | DFND | 7 | 10,428 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 271 | 31,283 | SH | DFND | 31,283 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,486 | 263,318 | SH | DFND | 7 | 263,318 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 3,160 | 92,420 | SH | DFND | 5 | 92,420 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 421 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 3,841 | 3,350,000 | SH | DFND | 2 | 3,350,000 | 0 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,785 | 1,900,000 | SH | DFND | 2 | 1,900,000 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 475 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,770 | 71,502 | SH | DFND | 7 | 71,502 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 21,070 | 130,478 | SH | DFND | 7 | 130,478 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,604 | 11,796 | SH | DFND | 7 | 11,796 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 2,298 | 160,923 | SH | DFND | 7 | 160,923 | 0 | 0 | |
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 2,641 | 2,100,000 | SH | DFND | 2 | 2,100,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,753 | 25,290 | SH | DFND | 7 | 25,290 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,618 | 36,692 | SH | DFND | 7 | 36,692 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,455 | 113,348 | SH | DFND | 7 | 113,348 | 0 | 0 | |
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 341 | 13,599 | SH | DFND | 3 | 13,599 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 3,456 | 3,975,000 | SH | DFND | 2 | 3,975,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 4,357 | 94,220 | SH | DFND | 7 | 94,220 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 2,200 | 47,575 | SH | DFND | 5 | 47,575 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 10,173 | 220,014 | SH | DFND | 220,014 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 1,556 | 1,287,000 | SH | DFND | 3 | 1,287,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 3,446 | 2,850,000 | SH | DFND | 2 | 2,850,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 1,436 | 1,188,000 | SH | DFND | 5 | 1,188,000 | 0 | 0 | |
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 4,870 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 45 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,935 | 13,825 | SH | DFND | 5 | 13,825 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 2,836 | 3,554,000 | SH | DFND | 2 | 3,554,000 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 93 | 2,393 | SH | DFND | 7 | 2,393 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 371 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 361 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 2,277 | 2,175,000 | SH | DFND | 2 | 2,175,000 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,771 | 1,875,000 | SH | DFND | 2 | 1,875,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,290 | 47,813 | SH | DFND | 7 | 47,813 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 3,006 | 37,023 | SH | DFND | 7 | 37,023 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,344 | 10,230 | SH | DFND | 5 | 10,230 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 708 | 520,000 | SH | DFND | 2 | 520,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 733 | 540,000 | SH | DFND | 2 | 540,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 194,447 | 430,536 | SH | DFND | 3 | 430,536 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,063 | 345,547 | SH | DFND | 2 | 345,547 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,694 | 355,800 | SH | DFND | 9 | 355,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 131,938 | 292,130 | SH | DFND | 6 | 292,130 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 77,929 | 172,547 | SH | DFND | 4 | 172,547 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,644 | 543,893 | SH | DFND | 5 | 543,893 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,075 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,165 | 131,000 | SH | DFND | 131,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,294 | 118,000 | SH | DFND | 118,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262,764 | 581,800 | SH | DFND | 10 | 581,800 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 741 | 21,710 | SH | DFND | 21,710 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,145 | 77,200 | SH | DFND | 77,200 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,439 | 74,735 | SH | DFND | 7 | 74,735 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 5,300 | 5,550,000 | SH | DFND | 2 | 5,550,000 | 0 | 0 | |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 703 | 825,000 | SH | DFND | 2 | 825,000 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,153 | 52,063 | SH | DFND | 7 | 52,063 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 758 | 50,940 | SH | DFND | 3 | 50,940 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 504 | 33,900 | SH | DFND | 6 | 33,900 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 308 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 7,188 | 41,008 | SH | DFND | 7 | 41,008 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 1,392 | 1,650,000 | SH | DFND | 2 | 1,650,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,525 | 15,320 | SH | DFND | 5 | 15,320 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 3,434 | 3,375,000 | SH | DFND | 2 | 3,375,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 4,207 | 4,700,000 | SH | DFND | 2 | 4,700,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 7,404 | 129,063 | SH | DFND | 7 | 129,063 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 1,827 | 84,602 | SH | DFND | 5 | 84,602 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 2,816 | 28,380 | SH | DFND | 5 | 28,380 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,670 | 75,613 | SH | DFND | 7 | 75,613 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 6,493 | 228,147 | SH | DFND | 7 | 228,147 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 4,955 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 120 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,213 | 75,029 | SH | DFND | 7 | 75,029 | 0 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 724 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 328 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 3,427 | 57,370 | SH | DFND | 5 | 57,370 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 2,522 | 2,075,000 | SH | DFND | 2 | 2,075,000 | 0 | 0 |