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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEGLEA BIOTHERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 1,576,820 | 128,720 | SH | DFND | 1 | 0 | 74,411 | 54,309 | |
| AEGLEA BIOTHERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 60,674 | 4,953 | SH | DFND | 8 | 0 | 0 | 4,953 | |
| AEGLEA BIOTHERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 1,906,431 | 155,627 | SH | DFND | 7,1 | 0 | 155,627 | 0 | |
| AEGLEA BIOTHERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 130,205 | 10,629 | SH | DFND | 6 | 0 | 0 | 10,629 | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 5,350,309 | 5,797,000 | PRN | DFND | 1 | 0 | 5,605,000 | 192,000 | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 129,212 | 140,000 | PRN | DFND | 2 | 0 | 140,000 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 1,296,737 | 1,405,000 | PRN | DFND | 7,1 | 0 | 1,405,000 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 853,724 | 925,000 | PRN | DFND | 6 | 0 | 0 | 925,000 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 32,462,282 | 1,559,762 | SH | DFND | 1 | 0 | 1,524,628 | 35,134 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 574,397 | 26,967 | SH | DFND | 7,1 | 0 | 26,967 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GXZF0 | 133,356,212 | 2,491,708 | SH | DFND | 1 | 0 | 1,968,957 | 522,751 | |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GXZF0 | 3,161,801 | 59,077 | SH | DFND | 2 | 0 | 23,013 | 36,064 | |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GXZF0 | 158,419 | 2,960 | SH | DFND | 4 | 0 | 2,960 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GXZF0 | 454,920 | 8,500 | SH | DFND | 5 | 0 | 0 | 8,500 | |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GXZF0 | 15,220,018 | 284,380 | SH | DFND | 7,1 | 0 | 284,380 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GXZF0 | 544,245 | 10,169 | SH | DFND | 6 | 0 | 10,169 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 21,698,186 | 607,282 | SH | DFND | 1 | 0 | 386,314 | 220,968 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 15,538,191 | 434,878 | SH | DFND | 7,1 | 0 | 434,878 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 844,764 | 23,643 | SH | DFND | 6 | 0 | 0 | 23,643 | |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | BBG018LQPWB0 | 449,846 | 525,000 | PRN | DFND | 1 | 0 | 525,000 | 0 | |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | BBG018LQPWB0 | 1,405,234 | 1,640,000 | PRN | DFND | 7,1 | 0 | 1,640,000 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG000HSPX81 | 34,329 | 11,077 | SH | DFND | 1 | 0 | 11,077 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG000HSPX81 | 159,998 | 51,627 | SH | DFND | 7,1 | 0 | 51,627 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 4,233,150 | 122,700 | SH | DFND | 1 | 0 | 110,900 | 11,800 | |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 3,450 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 10,350 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 58,650 | 1,700 | SH | DFND | 5 | 0 | 300 | 1,400 | |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 669,300 | 19,400 | SH | DFND | 7,1 | 0 | 19,400 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 72,450 | 2,100 | SH | DFND | 6 | 0 | 0 | 2,100 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 2,655,505 | 82,726 | SH | DFND | 1 | 0 | 69,599 | 13,127 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 7,544 | 235 | SH | DFND | 2 | 0 | 235 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 36,915 | 1,150 | SH | DFND | 7,1 | 0 | 1,150 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 123,802,622 | 1,987,201 | SH | DFND | 1 | 0 | 1,680,649 | 306,552 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 343,398 | 5,512 | SH | DFND | 2 | 0 | 5,512 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 1,674,686 | 26,881 | SH | DFND | 7,1 | 0 | 26,881 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 539,020 | 8,652 | SH | DFND | 6 | 0 | 8,652 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 2,993,405 | 100,822 | SH | DFND | 1 | 0 | 95,462 | 5,360 | |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 4,933,142 | 166,155 | SH | DFND | 7,1 | 0 | 166,155 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 995,862 | 33,542 | SH | DFND | 6 | 0 | 0 | 33,542 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 4,093,793 | 911,758 | SH | DFND | 1 | 0 | 911,758 | 0 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 241,373 | 53,758 | SH | DFND | 2 | 0 | 53,758 | 0 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 825,343 | 183,818 | SH | DFND | 7,1 | 0 | 183,818 | 0 | |
| RAYZEBIO INC | COM | 75525N107 | BBG00XV9FHD5 | 79,846,380 | 3,667,107 | SH | DFND | 1 | 0 | 3,587,575 | 79,532 | |
| RAYZEBIO INC | COM | 75525N107 | BBG00XV9FHD5 | 176,934 | 7,970 | SH | DFND | 8 | 0 | 4,835 | 3,135 | |
| RAYZEBIO INC | COM | 75525N107 | BBG00XV9FHD5 | 202,020 | 9,100 | SH | DFND | 5 | 0 | 0 | 9,100 | |
| RAYZEBIO INC | COM | 75525N107 | BBG00XV9FHD5 | 3,979,239 | 179,245 | SH | DFND | 7,1 | 0 | 179,245 | 0 | |
| RAYZEBIO INC | COM | 75525N107 | BBG00XV9FHD5 | 283,361 | 12,764 | SH | DFND | 6 | 0 | 4,205 | 8,559 | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | BBG0191GC6V1 | 1,731,771 | 875,000 | PRN | DFND | 1 | 0 | 843,000 | 32,000 | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | BBG0191GC6V1 | 25,729 | 13,000 | PRN | DFND | 2 | 0 | 13,000 | 0 | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | BBG0191GC6V1 | 249,375 | 126,000 | PRN | DFND | 7,1 | 0 | 126,000 | 0 | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | BBG0191GC6V1 | 366,146 | 185,000 | PRN | DFND | 6 | 0 | 0 | 185,000 | |
| RUBICON TECHNOLOGIES INC | CL A | 78112J208 | BBG011Y6M108 | 612,223 | 294,338 | SH | DFND | 1 | 0 | 294,338 | 0 | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | BBG019CGTBY7 | 986,519 | 1,015,000 | PRN | DFND | 1 | 0 | 925,000 | 90,000 | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | BBG019CGTBY7 | 485,970 | 500,000 | PRN | DFND | 6 | 0 | 0 | 500,000 | |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 314,823,237 | 5,680,179 | SH | DFND | 1 | 0 | 4,658,534 | 1,021,645 | |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 6,571,086 | 118,678 | SH | DFND | 2 | 0 | 42,535 | 76,143 | |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1,242,411 | 22,411 | SH | DFND | 3 | 0 | 22,411 | 0 | |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 42,564,577 | 767,793 | SH | DFND | 8 | 0 | 436,795 | 330,998 | |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1,658,803 | 29,922 | SH | DFND | 4 | 0 | 29,922 | 0 | |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 231,674 | 4,179 | SH | DFND | 5 | 0 | 4,179 | 0 | |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 26,477,259 | 478,766 | SH | DFND | 7,1 | 0 | 478,766 | 0 | |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 23,413,274 | 422,353 | SH | DFND | 6 | 0 | 15,154 | 407,199 | |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 2,419,281 | 2,402,000 | PRN | DFND | 1 | 0 | 2,273,000 | 129,000 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 528,777 | 525,000 | PRN | DFND | 6 | 0 | 0 | 525,000 | ||