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 |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 2,847,313 | 286,450 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 5,750,290 | 578,500 | SH | DFND | 1 | 578,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 67,284,262 | 57,000,000 | PRN | DFND | 1 | 57,000,000 | 0 | 0 | ||
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 1,192,750 | 325,000 | SH | DFND | 1 | 325,000 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 250,349,250 | 15,775,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 793,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 55,809,559 | 33,000,000 | PRN | DFND | 1 | 33,000,000 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,265,272 | 41,841 | SH | DFND | 1 | 41,841 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 15,093,766 | 11,800,000 | PRN | DFND | 1 | 11,800,000 | 0 | 0 | ||
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 50,210,337 | 39,532,000 | PRN | DFND | 1 | 39,532,000 | 0 | 0 | ||
| CNFINANCE HLDGS LTD | SPONSORED ADS | 18979T204 | 845,783 | 305,337 | SH | DFND | 1 | 305,337 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 119,525 | 11,661 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | NOTE 6/1 | 23248VAD7 | 10,489,907 | 6,300,000 | PRN | DFND | 1 | 6,300,000 | 0 | 0 | ||
| GAMESTOP CORP | NOTE 6/1 | 36467WAG4 | 23,553,151 | 23,185,000 | PRN | DFND | 1 | 23,185,000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,382,000 | 1,270,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | 85,333,709 | 33,863,000 | PRN | DFND | 1 | 33,863,000 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 21,266,000 | 1,400,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 1,388,800 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 66,080,650 | 1,985,000 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 | 4,478,748 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 4,912,000 | 800,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 1,045,532 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 12,750,526 | 11,830,000 | PRN | DFND | 1 | 11,830,000 | 0 | 0 | ||
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | 42,993,574 | 24,300,000 | PRN | DFND | 1 | 24,300,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 539,541,325 | 722,500 | SH | Put | DFND | 1 | 0 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 75,424 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 40,524,401 | 41,081,000 | PRN | DFND | 1 | 41,081,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 49,395,500 | 550,000 | SH | Call | DFND | 1 | 0 | 0 | 0 | |