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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 4,853 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 17 | 166,666 | SH | DFND | 166,666 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 2,547 | 37,684 | SH | DFND | 7 | 37,684 | 0 | 0 | |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 3,726 | 4,500,000 | SH | DFND | 2 | 4,500,000 | 0 | 0 | |
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 674 | 825,000 | SH | DFND | 2 | 825,000 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,266 | 16,162 | SH | DFND | 7 | 16,162 | 0 | 0 | |
| ALTUS POWER INC | COM CL A | 02217A102 | 33,030 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,169 | 56,677 | SH | DFND | 7 | 56,677 | 0 | 0 | |
| AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 749 | 775,000 | SH | DFND | 2 | 775,000 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 4,153 | 22,550 | SH | DFND | 7 | 22,550 | 0 | 0 | |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 1,333 | 3,118,000 | SH | DFND | 3,118,000 | 0 | 0 | ||
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 771 | 1,803,000 | SH | DFND | 1,803,000 | 0 | 0 | ||
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 440 | 1,030,000 | SH | DFND | 1,030,000 | 0 | 0 | ||
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 83 | 194,000 | SH | DFND | 194,000 | 0 | 0 | ||
| BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 226 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 2,420 | 2,900,000 | SH | DFND | 2 | 2,900,000 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 10,893 | 1,180,169 | SH | DFND | 1,180,169 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,723 | 295,042 | SH | DFND | 2 | 295,042 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,723 | 295,042 | SH | DFND | 295,042 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,723 | 295,042 | SH | DFND | 295,042 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,179 | 236,034 | SH | DFND | 236,034 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,991 | 649,092 | SH | DFND | 649,092 | 0 | 0 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 2,222 | 1,850,000 | SH | DFND | 2 | 1,850,000 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 2,412 | 32,170 | SH | DFND | 7 | 32,170 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 612 | 143,387 | SH | DFND | 7 | 143,387 | 0 | 0 | |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,804 | 2,375,000 | SH | DFND | 2 | 2,375,000 | 0 | 0 | |
| CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 3,013 | 2,994,000 | SH | DFND | 2,994,000 | 0 | 0 | ||
| CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 1,582 | 1,572,000 | SH | DFND | 1,572,000 | 0 | 0 | ||
| CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 1,359 | 1,350,000 | SH | DFND | 1,350,000 | 0 | 0 | ||
| CARNIVAL CORP | NOTE 5.750% 4/0 | 143658BE1 | 870 | 864,000 | SH | DFND | 864,000 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 2,339 | 2,900,000 | SH | DFND | 2 | 2,900,000 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 723 | 22,075 | SH | DFND | 7 | 22,075 | 0 | 0 | |
| CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,454 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 11 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 2,508 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 20 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,032 | 87,027 | SH | DFND | 7 | 87,027 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 643 | 775,000 | SH | DFND | 2 | 775,000 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 4,864 | 33,652 | SH | DFND | 7 | 33,652 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 1,649 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 3,754 | 4,075,000 | SH | DFND | 2 | 4,075,000 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,353 | 13,639 | SH | DFND | 7 | 13,639 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 963 | 1,400,000 | SH | DFND | 1,400,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,391 | 3,475,000 | SH | DFND | 2 | 3,475,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 881 | 1,280,000 | SH | DFND | 1,280,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,221 | 1,775,000 | SH | DFND | 1,775,000 | 0 | 0 | ||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 276 | 428,000 | SH | DFND | 2 | 428,000 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,148 | 1,350,000 | SH | DFND | 2 | 1,350,000 | 0 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,359 | 65,790 | SH | DFND | 7 | 65,790 | 0 | 0 | |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 2,433 | 2,050,000 | SH | DFND | 2 | 2,050,000 | 0 | 0 | |
| ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 2,509 | 3,000,000 | SH | DFND | 2 | 3,000,000 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 6,894 | 12,119 | SH | DFND | 7 | 12,119 | 0 | 0 | |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 571 | 428,000 | SH | DFND | 2 | 428,000 | 0 | 0 | |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 2,776 | 3,600,000 | SH | DFND | 2 | 3,600,000 | 0 | 0 | |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 2,539 | 2,825,000 | SH | DFND | 2 | 2,825,000 | 0 | 0 | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 969 | 1,400,000 | SH | DFND | 2 | 1,400,000 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,484 | 31,751 | SH | DFND | 7 | 31,751 | 0 | 0 | |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 412 | 250,000 | SH | DFND | 2 | 250,000 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,213 | 13,460 | SH | DFND | 7 | 13,460 | 0 | 0 | |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,325 | 4,729,000 | SH | DFND | 2 | 4,729,000 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 292 | 325,000 | SH | DFND | 2 | 325,000 | 0 | 0 | |
| HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 282 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,438 | 153,517 | SH | DFND | 7 | 153,517 | 0 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 478 | 43,633 | SH | DFND | 7 | 43,633 | 0 | 0 | |
| ILLUMINA INC | NOTE 8/1 | 452327AK5 | 621 | 650,000 | SH | DFND | 2 | 650,000 | 0 | 0 | |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 2,913 | 2,472,000 | SH | DFND | 2 | 2,472,000 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 2,442 | 2,800,000 | SH | DFND | 2 | 2,800,000 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 3,484 | 103,180 | SH | DFND | 7 | 103,180 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,009 | 238,254 | SH | DFND | 238,254 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 4,441 | 4,150,000 | SH | DFND | 2 | 4,150,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 2,237 | 3,150,000 | SH | DFND | 2 | 3,150,000 | 0 | 0 | |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 269 | 325,000 | SH | DFND | 2 | 325,000 | 0 | 0 | |
| KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 3,052 | 1,598,000 | SH | DFND | 1,598,000 | 0 | 0 | ||
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 875 | 1,025,000 | SH | DFND | 2 | 1,025,000 | 0 | 0 | |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 521 | 625,000 | SH | DFND | 2 | 625,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 2,017 | 2,163,000 | SH | DFND | 2 | 2,163,000 | 0 | 0 | |
| MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 404 | 275,000 | SH | DFND | 2 | 275,000 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 608 | 600,000 | SH | DFND | 2 | 600,000 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,582 | 29,546 | SH | DFND | 7 | 29,546 | 0 | 0 | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 2,087 | 1,830,000 | SH | DFND | 2 | 1,830,000 | 0 | 0 | |
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 349 | 400,000 | SH | DFND | 2 | 400,000 | 0 | 0 | |
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 551 | 660,000 | SH | DFND | 2 | 660,000 | 0 | 0 | |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,398 | 1,800,000 | SH | DFND | 2 | 1,800,000 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 745 | 25,265 | SH | DFND | 7 | 25,265 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 2,406 | 1,825,000 | SH | DFND | 2 | 1,825,000 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 32 | 10,428 | SH | DFND | 7 | 10,428 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 97 | 31,283 | SH | DFND | 31,283 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 3,751 | 246,959 | SH | DFND | 7 | 246,959 | 0 | 0 | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 338 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,858 | 3,350,000 | SH | DFND | 2 | 3,350,000 | 0 | 0 | |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 1,527 | 1,900,000 | SH | DFND | 2 | 1,900,000 | 0 | 0 | |
| PHYSICIANS RLTY TR | COM | 71943U104 | 2,320 | 154,252 | SH | DFND | 7 | 154,252 | 0 | 0 | |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 433 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 2,173 | 52,957 | SH | DFND | 7 | 52,957 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 8,710 | 85,727 | SH | DFND | 7 | 85,727 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 3,994 | 13,639 | SH | DFND | 7 | 13,639 | 0 | 0 | |
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 649 | 575,000 | SH | DFND | 2 | 575,000 | 0 | 0 | |
| RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 4,920 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 3 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,859 | 2,450,000 | SH | DFND | 2 | 2,450,000 | 0 | 0 | |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 865 | 1,775,000 | SH | DFND | 2 | 1,775,000 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 1,507 | 27,983 | SH | DFND | 7 | 27,983 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 4,556 | 87,617 | SH | DFND | 7 | 87,617 | 0 | 0 | |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,031 | 1,225,000 | SH | DFND | 2 | 1,225,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 1,203 | 1,287,000 | SH | DFND | 1,287,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 280 | 300,000 | SH | DFND | 7 | 300,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 1,110 | 1,188,000 | SH | DFND | 1,188,000 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,336 | 18,155 | SH | DFND | 7 | 18,155 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 1,518 | 37,793 | SH | DFND | 7 | 37,793 | 0 | 0 | |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 761 | 775,000 | SH | DFND | 2 | 775,000 | 0 | 0 | |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 1,163 | 1,679,000 | SH | DFND | 2 | 1,679,000 | 0 | 0 | |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 298 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 1,919 | 2,175,000 | SH | DFND | 2 | 2,175,000 | 0 | 0 | |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 613 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,153 | 35,130 | SH | DFND | 7 | 35,130 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 1,165 | 1,070,000 | SH | DFND | 2 | 1,070,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,272 | 1,990,000 | SH | DFND | 2 | 1,990,000 | 0 | 0 | |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,901 | 52,579 | SH | DFND | 7 | 52,579 | 0 | 0 | |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 4,072 | 5,175,000 | SH | DFND | 2 | 5,175,000 | 0 | 0 | |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 648 | 825,000 | SH | DFND | 2 | 825,000 | 0 | 0 | |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,408 | 3,760,000 | SH | DFND | 2 | 3,760,000 | 0 | 0 | |
| STAG INDL INC | COM | 85254J102 | 1,218 | 42,843 | SH | DFND | 7 | 42,843 | 0 | 0 | |
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 765 | 50,940 | SH | DFND | 50,940 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 509 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
| SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 311 | 20,700 | SH | DFND | 20,700 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 4,198 | 31,022 | SH | DFND | 7 | 31,022 | 0 | 0 | |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 256 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 3,424 | 3,375,000 | SH | DFND | 2 | 3,375,000 | 0 | 0 | |
| UDR INC | COM | 902653104 | 4,215 | 101,044 | SH | DFND | 7 | 101,044 | 0 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 3,112 | 3,750,000 | SH | DFND | 2 | 3,750,000 | 0 | 0 | |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 5,015 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 18 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 2,381 | 59,282 | SH | DFND | 7 | 59,282 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 5,363 | 179,661 | SH | DFND | 7 | 179,661 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 2,768 | 43,033 | SH | DFND | 7 | 43,033 | 0 | 0 | |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 710 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
| ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 2,199 | 2,275,000 | SH | DFND | 2 | 2,275,000 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 258 | 13,599 | SH | DFND | 13,599 | 0 | 0 | ||