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 |
| BAUSCH HEALTH COS INC | COM | 071734107 | 121,925 | 11,500 | SH | DFND | 1,2 | 0 | 11,500 | 0 | ||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 36,083,751 | 42,000,000 | PRN | DFND | 1,2 | 0 | 42,000,000 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 305,719,521 | 3,500,338 | SH | DFND | 1,2 | 0 | 3,500,338 | 0 | ||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 16,297,715 | 18,000,000 | PRN | DFND | 1,2 | 0 | 18,000,000 | 0 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 48,273,558 | 25,000,000 | PRN | DFND | 1,2 | 0 | 25,000,000 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 223,800,000 | 2,000,000 | SH | DFND | 1,2 | 0 | 2,000,000 | 0 | ||
| CATALENT INC | COM | 148806102 | 225,800,000 | 4,000,000 | SH | DFND | 1,2 | 0 | 4,000,000 | 0 | ||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 30,009,096 | 35,000,000 | PRN | DFND | 1,2 | 0 | 35,000,000 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 137,782,320 | 507,000 | SH | DFND | 1,2 | 0 | 507,000 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 6,574,218 | 1,550,523 | SH | DFND | 1,2 | 0 | 1,550,523 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 129,641,750 | 1,225,000 | SH | DFND | 1,2 | 0 | 1,225,000 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 57,616,000 | 400,000 | SH | Put | DFND | 1,2 | 0 | 400,000 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 120,990,000 | 27,250,000 | SH | DFND | 1,2 | 0 | 27,250,000 | 0 | ||
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 105,493,000 | 4,100,000 | SH | DFND | 1,2 | 0 | 4,100,000 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 41,266,500 | 50,000 | SH | Put | DFND | 1,2 | 0 | 50,000 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 26,262,500 | 1,250,000 | SH | Put | DFND | 1,2 | 0 | 1,250,000 | 0 | |
| ETSY INC | COM | 29786A106 | 154,620,000 | 2,250,000 | SH | DFND | 1,2 | 0 | 2,250,000 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 31,076,895 | 555,242 | SH | DFND | 1,2 | 0 | 555,242 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 6,843,000 | 100,000 | SH | DFND | 1,2 | 0 | 100,000 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,717,386,279 | 3,867,900 | SH | Put | DFND | 1,2 | 0 | 3,867,900 | 0 | |
| ISHARES BITCOIN TR | SHS | 46438F101 | 11,979,525 | 296,010 | SH | DFND | 1,2 | 0 | 296,010 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 94,620,000 | 1,000,000 | SH | Call | DFND | 1,2 | 0 | 1,000,000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 79,284,600 | 1,020,000 | SH | DFND | 1,2 | 0 | 1,020,000 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 163,380,000 | 1,500,000 | SH | Call | DFND | 1,2 | 0 | 1,500,000 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 308,745,000 | 2,250,000 | SH | Put | DFND | 1,2 | 0 | 2,250,000 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 97,291,000 | 1,700,000 | SH | DFND | 1,2 | 0 | 1,700,000 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,484,047,500 | 7,365,000 | SH | DFND | 1,2 | 0 | 7,365,000 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 149,655,000 | 4,125,000 | SH | DFND | 1,2 | 0 | 4,125,000 | 0 | ||
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 179,613,442 | 41,900,000 | PRN | DFND | 1,2 | 0 | 41,900,000 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 6,813,408 | 5,000,000 | PRN | DFND | 1,2 | 0 | 5,000,000 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 701,200,710 | 10,359,000 | SH | DFND | 1,2 | 0 | 10,359,000 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,517,800 | 5,000 | SH | DFND | 1,2 | 0 | 5,000 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 14,691,361 | 10,000,000 | PRN | DFND | 1,2 | 0 | 10,000,000 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 90,732,400 | 3,740,000 | SH | DFND | 1,2 | 0 | 3,740,000 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 126,588,500 | 775,000 | SH | DFND | 1,2 | 0 | 775,000 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 970,760,000 | 28,000,000 | SH | DFND | 1,2 | 0 | 28,000,000 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 1,727,270 | 1,121,604 | SH | DFND | 1,2 | 0 | 1,121,604 | 0 | ||
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 | 17,908,887 | 19,323,000 | PRN | DFND | 1,2 | 0 | 19,323,000 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 36,477,447 | 41,500,000 | PRN | DFND | 1,2 | 0 | 41,500,000 | 0 | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 65,068,511 | 72,500,000 | PRN | DFND | 1,2 | 0 | 72,500,000 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 285,800,878 | 5,681,926 | SH | DFND | 1,2 | 0 | 5,681,926 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,463,355,000 | 15,500,000 | SH | Put | DFND | 1,2 | 0 | 15,500,000 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 421,200,000 | 10,000,000 | SH | Put | DFND | 1,2 | 0 | 10,000,000 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 106,751,250 | 1,125,000 | SH | Put | DFND | 1,2 | 0 | 1,125,000 | 0 | |
| SPDR SER TR | S&P METALS MNG | 78464A755 | 301,400,000 | 5,000,000 | SH | Put | DFND | 1,2 | 0 | 5,000,000 | 0 | |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 394,950,000 | 5,000,000 | SH | Put | DFND | 1,2 | 0 | 5,000,000 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,943,900,548 | 52,670,800 | SH | DFND | 1,2 | 0 | 52,670,800 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 61,236,443 | 9,751,026 | SH | DFND | 1,2 | 0 | 9,751,026 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,933,637,255 | 133,815,727 | SH | DFND | 1,2 | 0 | 133,815,727 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 59,713,682 | 10,120,963 | SH | DFND | 1,2 | 0 | 10,120,963 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 38,109,655 | 45,000,000 | PRN | DFND | 1,2 | 0 | 45,000,000 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 341,380,000 | 2,000,000 | SH | Call | DFND | 1,2 | 0 | 2,000,000 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 571,761,000 | 1,700,000 | SH | Put | DFND | 1,2 | 0 | 1,700,000 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 90,804,000 | 1,050,000 | SH | Call | DFND | 1,2 | 0 | 1,050,000 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 80,864,400 | 1,185,000 | SH | DFND | 1,2 | 0 | 1,185,000 | 0 | ||