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
ABBVIE INC COM 00287Y109   1,209,978 5,775 SH   OTR 1 0 5,775 0
ABIVAX SA SPONSORED ADS 00370M103   240,306 38,449 SH   OTR 1 0 38,449 0
ADOBE INC COM 00724F101   7,248,717 18,900 SH   DFND 1 18,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   513,700 5,000 SH   DFND 1 5,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,071,003 23,700 SH   DFND 1 23,700 0 0
AIRBNB INC NOTE 3/1 009066AB7   3,347,790 3,500,000 PRN   DFND 1 3,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   13,640,137 14,297,000 PRN   DFND 1 14,297,000 0 0
ALCOA CORP COM 013872106   2,897,500 95,000 SH   DFND 1 95,000 0 0
ALCON AG ORD SHS H01301128   1,981,569 20,874 SH   OTR 1 0 20,874 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   17,816,366 708,968 SH   DFND 1 708,968 0 0
ALTICE USA INC CL A 02156K103   6,500,066 2,443,634 SH   DFND 1 2,443,634 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   78,737 22,242 SH   OTR 1 0 22,242 0
APTIV PLC COM SHS G3265R107   2,775,675 46,650 SH   DFND 1 46,650 0 0
ATLASSIAN CORPORATION CL A 049468101   5,839,595 27,518 SH   DFND 1 27,518 0 0
AXALTA COATING SYS LTD COM G0750C108   1,326,800 40,000 SH   DFND 1 40,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   7,289,628 8,000,000 PRN   DFND 1 8,000,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   10,596,000 1,200,000 SH Call DFND 1 0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   1,573,506 178,200 SH   DFND 1 178,200 0 0
BRAZE INC COM CL A 10576N102   721,600 20,000 SH   DFND 1 20,000 0 0
BROADCOM INC COM 11135F101   10,296,945 61,500 SH   DFND 1 61,500 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7   4,917,087 5,000,000 PRN   DFND 1 5,000,000 0 0
CARDINAL HEALTH INC COM 14149Y108   938,903 6,815 SH   OTR 1 0 6,815 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,757,700 90,000 SH   DFND 1 90,000 0 0
CELCUITY INC COM 15102K100   215,222 21,288 SH   OTR 1 0 21,288 0
CENCORA INC COM 03073E105   967,753 3,480 SH   OTR 1 0 3,480 0
CHEESECAKE FACTORY INC COM 163072101   1,946,400 40,000 SH Put OTR 1 0 0 0
CIPHER MINING INC COM 17253J106   1,634,840 710,800 SH Call DFND 1 0 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,381,634 3,053,377 SH   DFND 1 3,053,377 0 0
COHERENT CORP COM 19247G107   5,130,260 79,000 SH   DFND 1 79,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   6,117,800 845,000 SH Call DFND 1 0 0 0
DARLING INGREDIENTS INC COM 237266101   3,436,400 110,000 SH   DFND 1 110,000 0 0
DAVITA INC COM 23918K108   224,407 1,467 SH   OTR 1 0 1,467 0
DEXCOM INC COM 252131107   216,070 3,164 SH   OTR 1 0 3,164 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,266,973 158,596 SH   DFND 1 158,596 0 0
DROPBOX INC NOTE 3/0 26210CAD6   13,310,716 13,500,000 PRN   DFND 1 13,500,000 0 0
EATON CORP PLC SHS G29183103   2,718,300 10,000 SH   DFND 1 10,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   346,164 4,776 SH   OTR 1 0 4,776 0
ELASTIC N V ORD SHS N14506104   5,593,609 62,779 SH   DFND 1 62,779 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   9,068,058 8,500,000 PRN   DFND 1 8,500,000 0 0
FORD MTR CO COM 345370860   401,200 40,000 SH Put OTR 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,732,500 125,000 SH   DFND 1 125,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   298,869 3,703 SH   OTR 1 0 3,703 0
GENELUX CORPORATION COM 36870H103   135,000 50,000 SH   DFND 1 50,000 0 0
GENERAL MTRS CO COM 37045V100   1,763,625 37,500 SH   DFND 1 37,500 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   12,038,685 12,790,000 PRN   DFND 1 12,790,000 0 0
HCA HEALTHCARE INC COM 40412C101   393,927 1,140 SH   OTR 1 0 1,140 0
HUBSPOT INC COM 443573100   2,230,316 3,904 SH   DFND 1 3,904 0 0
HUT 8 CORP COM 44812J104   2,362,927 203,350 SH   DFND 1 203,350 0 0
HYATT HOTELS CORP COM CL A 448579102   918,750 7,500 SH   DFND 1 7,500 0 0
IDEX CORP COM 45167R104   2,081,155 11,500 SH   DFND 1 11,500 0 0
IDEXX LABS INC COM 45168D104   276,747 659 SH   OTR 1 0 659 0
INTEL CORP COM 458140100   6,756,225 297,500 SH   DFND 1 297,500 0 0
INTEL CORP COM 458140100   5,677,500 250,000 SH Call DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,430,340 2,888 SH   OTR 1 0 2,888 0
INVESCO QQQ TR UNIT SER 1 46090E103   544,416 1,161 SH   OTR 1 0 1,161 0
IREN LIMITED ORDINARY SHARES Q4982L109   8,596,035 1,411,500 SH Call DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,091,854 55,936 SH   OTR 1 0 55,936 0
ISHARES TR 20 YR TR BD ETF 464287432   9,103,000 100,000 SH   DFND 1 100,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   641,572 17,901 SH   OTR 1 0 17,901 0
ISHARES TR IBOXX HI YD ETF 464288513   10,661,273 135,141 SH   OTR 1 0 135,141 0
ISHARES TR IBOXX HI YD ETF 464288513   38,656,100 490,000 SH Put DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   154,206 773 SH   OTR 1 0 773 0
ITEOS THERAPEUTICS INC COM 46565G104   65,354 10,947 SH   OTR 1 0 10,947 0
LATTICE SEMICONDUCTOR CORP COM 518415104   9,441,000 180,000 SH   DFND 1 180,000 0 0
LESLIES INC COM 527064109   114,003 155,000 SH   OTR 1 0 155,000 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   20,983,962 15,030,000 PRN   DFND 1 15,030,000 0 0
LUMENTUM HLDGS INC COM 55024U109   5,298,900 85,000 SH   DFND 1 85,000 0 0
MCKESSON CORP COM 58155Q103   927,380 1,378 SH   OTR 1 0 1,378 0
MEDTRONIC PLC SHS G5960L103   912,618 10,156 SH   OTR 1 0 10,156 0
MERCK & CO INC COM 58933Y105   528,238 5,885 SH   OTR 1 0 5,885 0
MICROSOFT CORP COM 594918104   2,815,425 7,500 SH   DFND 1 7,500 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   5,758,000 400,000 SH   DFND 1 400,000 0 0
NEXTNAV INC COMMON STOCK 65345N106   912,750 75,000 SH   DFND 1 75,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   3,014,291 3,952,000 PRN   DFND 1 3,952,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   38,661,674 53,626,000 PRN   DFND 1 53,626,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   16,108,042 15,000,000 PRN   DFND 1 15,000,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109   568,771 5,102 SH   OTR 1 0 5,102 0
NVENT ELECTRIC PLC SHS G6700G107   327,625 6,250 SH   DFND 1 6,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,839,975 41,250 SH   DFND 1 41,250 0 0
OKTA INC CL A 679295105   6,153,686 58,484 SH   DFND 1 58,484 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,848,300 70,000 SH   DFND 1 70,000 0 0
ORACLE CORP COM 68389X105   6,465,094 46,242 SH   DFND 1 46,242 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   2,541,440 2,529,000 PRN   DFND 1 2,529,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,365,000 100,000 SH Call OTR 1 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   337,216 1,993 SH   OTR 1 0 1,993 0
REGAL REXNORD CORPORATION COM 758750103   2,106,225 18,500 SH   DFND 1 18,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   223,249 352 SH   OTR 1 0 352 0
REZOLUTE INC COM NEW 76200L309   48,143 16,601 SH   OTR 1 0 16,601 0
ROCKWELL AUTOMATION INC COM 773903109   258,380 1,000 SH   DFND 1 1,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   924,480 4,500 SH   DFND 1 4,500 0 0
SALESFORCE INC COM 79466L302   12,104,915 45,107 SH   DFND 1 45,107 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   188,574 955 SH   OTR 1 0 955 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   829,187 10,516 SH   OTR 1 0 10,516 0
SELECT SECTOR SPDR TR INDL 81369Y704   193,853 1,479 SH   OTR 1 0 1,479 0
SNOWFLAKE INC CL A 833445109   10,188,814 69,710 SH   DFND 1 69,710 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,199,597 2,857 SH   OTR 1 0 2,857 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   89,502,400 160,000 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   105,445,015 188,500 SH Put DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   634,308 1,189 SH   OTR 1 0 1,189 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9   45,890,001 45,269,000 PRN   DFND 1 45,269,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,243,500 6,000 SH   DFND 1 6,000 0 0
TECK RESOURCES LTD CL B 878742204   3,406,205 93,500 SH   DFND 1 93,500 0 0
TENABLE HLDGS INC COM 88025T102   1,283,871 36,703 SH   DFND 1 36,703 0 0
TESLA INC COM 88160R101   1,554,960 6,000 SH   DFND 1 6,000 0 0
TEXAS INSTRS INC COM 882508104   14,555,700 81,000 SH   DFND 1 81,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,423,600 1,080,000 SH   DFND 1 1,080,000 0 0
UNITI GROUP INC COM 91325V108   6,768,720 1,343,000 SH   DFND 1 1,343,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,416,118 8,791 SH   OTR 1 0 8,791 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,460,950 127,109 SH   OTR 1 0 127,109 0
VENTURE GLOBAL INC COM CL A 92333F101   154,500 15,000 SH Call DFND 1 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   407,249 840 SH   OTR 1 0 840 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,624,500 22,500 SH   DFND 1 22,500 0 0
VISTRA CORP COM 92840M102   469,760 4,000 SH Call OTR 1 0 0 0
WALMART INC COM 931142103   1,975,275 22,500 SH Put OTR 1 0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   429,200 40,000 SH   OTR 1 0 40,000 0
WESCO INTL INC COM 95082P105   4,464,875 28,750 SH   DFND 1 28,750 0 0
WOLFSPEED INC COM 977852102   307,013 100,331 SH   DFND 1 100,331 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   23,893,782 26,938,000 PRN   DFND 1 26,938,000 0 0
WORKDAY INC CL A 98138H101   6,720,993 28,780 SH   DFND 1 28,780 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,357,650 15,000 SH   DFND 1 15,000 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   3,497,384 6,000,000 PRN   DFND 1 6,000,000 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   38,419,987 38,140,000 PRN   DFND 1 38,140,000 0 0