The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   92,278 11,500 SH   DFND 1,2 0 11,500 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   37,490,435 45,000,000 PRN   DFND 1,2 0 45,000,000 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   289,292,590 3,000,338 SH   DFND 1,2 0 3,000,338 0
BLACKLINE INC NOTE 3/1 09239BAD1   22,161,107 25,000,000 PRN   DFND 1,2 0 25,000,000 0
CARDINAL HEALTH INC COM 14149Y108   201,600,000 2,000,000 SH   DFND 1,2 0 2,000,000 0
CATALENT INC COM 148806102   179,720,000 4,000,000 SH   DFND 1,2 0 4,000,000 0
CONFLUENT INC NOTE 1/1 20717MAB9   35,441,672 42,500,000 PRN   DFND 1,2 0 42,500,000 0
CONSTELLATION BRANDS INC CL A 21036P108   122,567,250 507,000 SH   DFND 1,2 0 507,000 0
CORMEDIX INC COM 21900C308   5,829,966 1,550,523 SH   DFND 1,2 0 1,550,523 0
CROWN CASTLE INC COM 22822V101   141,107,750 1,225,000 SH   DFND 1,2 0 1,225,000 0
DIGITAL RLTY TR INC COM 253868103   67,290,000 500,000 SH Put DFND 1,2 0 500,000 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   119,627,500 27,250,000 SH   DFND 1,2 0 27,250,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   97,293,000 4,100,000 SH   DFND 1,2 0 4,100,000 0
EQUINIX INC COM 29444U700   22,631,459 28,100 SH Put DFND 1,2 0 28,100 0
ETF SER SOLUTIONS US GLB JETS 26922A842   19,030,000 1,000,000 SH Put DFND 1,2 0 1,000,000 0
ETSY INC COM 29786A106   153,995,000 1,900,000 SH   DFND 1,2 0 1,900,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   125,421,535 2,087,923 SH   DFND 1,2 0 2,087,923 0
HOWMET AEROSPACE INC COM 443201108   129,888,000 2,400,000 SH   DFND 1,2 0 2,400,000 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,164,975,320 7,728,500 SH Put DFND 1,2 0 7,728,500 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,228,560,000 3,000,000 SH Call DFND 1,2 0 3,000,000 0
ISHARES TR IBOXX HI YD ETF 464288513   78,937,800 1,020,000 SH   DFND 1,2 0 1,020,000 0
ISHARES TR IBOXX INV CP ETF 464287242   218,553,500 1,975,000 SH   DFND 1,2 0 1,975,000 0
ISHARES TR ISHARES BIOTECH 464287556   848,736,460 6,247,600 SH Put DFND 1,2 0 6,247,600 0
ISHARES TR RUSSELL 2000 ETF 464287655   391,384,500 1,950,000 SH Put DFND 1,2 0 1,950,000 0
LIBERTY BROADBAND CORP COM SER C 530307305   128,944,000 1,600,000 SH   DFND 1,2 0 1,600,000 0
MARATHON PETE CORP COM 56585A102   1,641,603,400 11,065,000 SH   DFND 1,2 0 11,065,000 0
MARRIOTT INTL INC NEW CL A 571903202   169,132,500 750,000 SH Put DFND 1,2 0 750,000 0
MATCH GROUP INC NEW COM 57667L107   109,500,000 3,000,000 SH   DFND 1,2 0 3,000,000 0
MATCH GROUP INC NEW COM 57667L107   8,365,800 229,200 SH Call DFND 1,2 0 229,200 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   20,033,895 12,000,000 PRN   DFND 1,2 0 12,000,000 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   4,362,187 5,000,000 PRN   DFND 1,2 0 5,000,000 0
NRG ENERGY INC COM NEW 629377508   535,560,300 10,359,000 SH   DFND 1,2 0 10,359,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   518,820,318 175,000,000 PRN   DFND 1,2 0 175,000,000 0
PEABODY ENERGY CORP COM 704551100   319,929,600 13,155,000 SH   DFND 1,2 0 13,155,000 0
PHILLIPS 66 COM 718546104   103,183,500 775,000 SH   DFND 1,2 0 775,000 0
PINTEREST INC CL A 72352L106   1,037,120,000 28,000,000 SH   DFND 1,2 0 28,000,000 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   2,534,825 1,121,604 SH   DFND 1,2 0 1,121,604 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   17,386,619 19,323,000 PRN   DFND 1,2 0 19,323,000 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   9,101,649 10,000,000 PRN   DFND 1,2 0 10,000,000 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   37,413,084 41,500,000 PRN   DFND 1,2 0 41,500,000 0
RESERVOIR MEDIA INC COM 76119X105   4,070,431 570,888 SH   DFND 1,2 0 570,888 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   71,567,310 82,500,000 PRN   DFND 1,2 0 82,500,000 0
SEADRILL 2021 LTD COM G7997W102   294,508,869 6,229,037 SH   DFND 1,2 0 6,229,037 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,467,200,000 17,500,000 SH Put DFND 1,2 0 17,500,000 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   282,000,000 7,500,000 SH Put DFND 1,2 0 7,500,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   280,260,900 2,055,000 SH Put DFND 1,2 0 2,055,000 0
SNAP INC CL A 83304A106   33,860,000 2,000,000 SH Put DFND 1,2 0 2,000,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   169,591,500 450,000 SH Put DFND 1,2 0 450,000 0
SPDR SER TR S&P BIOTECH 78464A870   26,787,000 300,000 SH Put DFND 1,2 0 300,000 0
SPDR SER TR S&P METALS MNG 78464A755   299,150,000 5,000,000 SH Put DFND 1,2 0 5,000,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   361,600,000 5,000,000 SH Put DFND 1,2 0 5,000,000 0
SUNCOR ENERGY INC NEW COM 867224107   320,682,754 10,000,000 SH   DFND 1,2 0 10,000,000 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   8,218,346 10,000,000 PRN   DFND 1,2 0 10,000,000 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,781,087,326 133,815,727 SH   DFND 1,2 0 133,815,727 0
UNITI GROUP INC COM 91325V108   58,499,166 10,120,963 SH   DFND 1,2 0 10,120,963 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   39,098,550 47,000,000 PRN   DFND 1,2 0 47,000,000 0
VALARIS LTD CL A G9460G101   13,714,000 200,000 SH   DFND 1,2 0 200,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   588,088,000 1,900,000 SH Put DFND 1,2 0 1,900,000 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   189,974,000 2,150,000 SH Put DFND 1,2 0 2,150,000 0
WESTERN DIGITAL CORP. COM 958102105   62,058,450 1,185,000 SH   DFND 1,2 0 1,185,000 0