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
ABIVAX SA SPONSORED ADS 00370M103   727,745 95,130 SH   OTR 1 0 95,130 0
ADOBE INC COM 00724F101   2,325,149 6,010 SH   DFND 1 6,010 0 0
ADVANCED MICRO DEVICES INC COM 007903107   202,775 1,429 SH   DFND 1 1,429 0 0
AFFIRM HLDGS INC COM CL A 00827B106   6,483,534 93,774 SH   DFND 1 93,774 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   19,155,414 15,000,000 PRN   DFND 1 15,000,000 0 0
ALTICE USA INC CL A 02156K103   6,085,377 2,843,634 SH   DFND 1 2,843,634 0 0
ANALOG DEVICES INC COM 032654105   3,570,300 15,000 SH   DFND 1 15,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,611,000 1,550,000 SH Call DFND 1 0 0 0
APPLE INC COM 037833100   6,155,100 30,000 SH   DFND 1 30,000 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,161,700 70,000 SH   DFND 1 70,000 0 0
ASTERA LABS INC COM 04626A103   1,084,950 11,999 SH   DFND 1 11,999 0 0
ATLASSIAN CORPORATION CL A 049468101   2,429,363 11,962 SH   DFND 1 11,962 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   7,574,168 8,000,000 PRN   DFND 1 8,000,000 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   272,788 39,250 SH   OTR 1 0 39,250 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   11,566,100 1,007,500 SH Call DFND 1 0 0 0
BRAZE INC COM CL A 10576N102   2,602,285 92,608 SH   DFND 1 92,608 0 0
BROADCOM INC COM 11135F101   11,301,650 41,000 SH   DFND 1 41,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,043,228 71,970 SH   DFND 1 71,970 0 0
CELCUITY INC COM 15102K100   1,096,529 82,137 SH   OTR 1 0 82,137 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,480,876 11,213 SH   DFND 1 11,213 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   1,984,695 3,053,377 SH   DFND 1 3,053,377 0 0
CORE SCIENTIFIC INC NEW CALL 21874A106   32,245,230 1,889,000 SH Call DFND 1 0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   10,242,000 600,000 SH   DFND 1 600,000 0 0
DATADOG INC CL A COM 23804L103   648,814 4,830 SH   DFND 1 4,830 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   544,257 29,214 SH   OTR 1 0 29,214 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,595,274 60,510 SH   DFND 1 60,510 0 0
ELASTIC N V ORD SHS N14506104   1,154,478 13,690 SH   DFND 1 13,690 0 0
ENGENE HOLDINGS INC COM 29286M105   37,561 10,319 SH   OTR 1 0 10,319 0
GUESS INC NOTE 3.750% 4/1 401617AF2   15,870,293 16,588,000 PRN   DFND 1 16,588,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   935,897 29,617 SH   OTR 1 0 29,617 0
HASBRO INC COM 418056107   1,218,030 16,500 SH   DFND 1 16,500 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,521,500 270,000 SH   DFND 1 270,000 0 0
HUDSON PAC PPTYS INC COM 444097109   1,096,000 400,000 SH   DFND 1 400,000 0 0
HYATT HOTELS CORP COM CL A 448579102   2,304,225 16,500 SH   DFND 1 16,500 0 0
INTEL CORP COM 458140100   6,160,000 275,000 SH   DFND 1 275,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,320,749 4,207 SH   OTR 1 0 4,207 0
IONIS PHARMACEUTICALS INC COM 462222100   496,127 12,557 SH   OTR 1 0 12,557 0
IREN LIMITED ORDINARY SHARES Q4982L109   22,364,950 1,535,000 SH Call DFND 1 0 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   6,756,109 463,700 SH   DFND 1 463,700 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,825,000 100,000 SH   DFND 1 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   170,419 4,636 SH   OTR 1 0 4,636 0
ISHARES TR CORE US AGGBD ET 464287226   9,089,597 91,629 SH   OTR 1 0 91,629 0
ISHARES TR IBOXX INV CP ETF 464287242   7,571,092 69,073 SH   OTR 1 0 69,073 0
ISHARES TR MSCI EAFE ETF 464287465   4,210,358 47,101 SH   OTR 1 0 47,101 0
ISHARES TR RUSSELL 2000 ETF 464287655   49,631,700 230,000 SH Put DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   369,404 3,481 SH   OTR 1 0 3,481 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5   9,401,196 9,000,000 PRN   DFND 1 9,000,000 0 0
LAS VEGAS SANDS CORP COM 517834107   2,145,913 49,320 SH   DFND 1 49,320 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,798,000 200,000 SH   DFND 1 200,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   794,539 7,000,000 PRN   DFND 1 7,000,000 0 0
MACYS INC COM 55616P104   5,830,000 500,000 SH Call DFND 1 0 0 0
MARVELL TECHNOLOGY INC COM 573874104   928,800 12,000 SH   DFND 1 12,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   803,946 296,659 SH   OTR 1 0 296,659 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8   8,229,744 8,350,000 PRN   DFND 1 8,350,000 0 0
MICROSOFT CORP COM 594918104   1,628,520 3,274 SH   DFND 1 3,274 0 0
NEWELL BRANDS INC COM 651229106   5,940,000 1,100,000 SH Call DFND 1 0 0 0
NIO INC SPON ADS 62914V106   857,500 250,000 SH Put DFND 1 0 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   21,911,519 30,252,000 PRN   DFND 1 30,252,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   29,728,964 45,976,000 PRN   DFND 1 45,976,000 0 0
NUVALENT INC COM 670703107   955,352 12,521 SH   OTR 1 0 12,521 0
NVIDIA CORPORATION COM 67066G104   6,319,600 40,000 SH   DFND 1 40,000 0 0
OKTA INC CL A 679295105   2,770,868 27,717 SH   DFND 1 27,717 0 0
ORACLE CORP COM 68389X105   1,530,410 7,000 SH   DFND 1 7,000 0 0
RED ROCK RESORTS INC CL A 75700L108   2,237,290 43,000 SH   DFND 1 43,000 0 0
REZOLUTE INC COM NEW 76200L309   557,473 124,994 SH   OTR 1 0 124,994 0
SALESFORCE INC COM 79466L302   4,209,243 15,436 SH   DFND 1 15,436 0 0
SAMSARA INC COM CL A 79589L106   2,636,380 66,274 SH   DFND 1 66,274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,041,212 12,277 SH   OTR 1 0 12,277 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,237,436 24,099 SH   OTR 1 0 24,099 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,167,243 26,766 SH   OTR 1 0 26,766 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,202,078 31,175 SH   OTR 1 0 31,175 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   915,000 11,205 SH   OTR 1 0 11,205 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,403,887 27,376 SH   OTR 1 0 27,376 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,938,771 39,248 SH   OTR 1 0 39,248 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,667,890 70,038 SH   OTR 1 0 70,038 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,854,660 19,351 SH   OTR 1 0 19,351 0
SERVICENOW INC COM 81762P102   1,028,080 1,000 SH   DFND 1 1,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   101,327,400 164,000 SH Put DFND 1 0 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   44,663,055 42,769,000 PRN   DFND 1 42,769,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   434,503 20,950 SH   OTR 1 0 20,950 0
SYNOPSYS INC COM 871607107   2,050,720 4,000 SH   DFND 1 4,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,428,743 10,001 SH   DFND 1 10,001 0 0
TENABLE HLDGS INC COM 88025T102   1,473,686 43,626 SH   DFND 1 43,626 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   10,878,000 4,200,000 SH   DFND 1 4,200,000 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3   18,942,117 17,039,000 PRN   DFND 1 17,039,000 0 0
TWILIO INC CL A 90138F102   609,488 4,901 SH   DFND 1 4,901 0 0
UNITI GROUP INC COM 91325V108   3,114,262 720,894 SH   DFND 1 720,894 0 0
V F CORP COM 918204108   5,875,000 500,000 SH Call DFND 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,380,706 20,994 SH   OTR 1 0 20,994 0
VARONIS SYS INC COM 922280102   583,676 11,501 SH   DFND 1 11,501 0 0
WENDYS CO COM 95058W100   199,850 17,500 SH   DFND 1 17,500 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   17,957,461 43,938,000 PRN   DFND 1 43,938,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   5,845,227 14,302,000 PRN   DFND 1 14,302,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   5,146,759 12,593,000 PRN   DFND 1 12,593,000 0 0
WORKDAY INC CL A 98138H101   2,864,640 11,936 SH   DFND 1 11,936 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,015,125 12,500 SH   DFND 1 12,500 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   3,545,155 6,000,000 PRN   DFND 1 6,000,000 0 0