AIRO GROUP HLDGS INC COM 009422106 BBG01FRGW2Z2 2222342 115747 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 115747 0 0 AMBIQ MICRO INC COMMON STOCK 023193105 BBG0026ZDHB7 4488000 150000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 150000 0 0 AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 6804780 195821 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 195821 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3345014 24032 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 24032 0 0 ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 942719 18972 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 18972 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 27150000 600000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 600000 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 3909600 86400 SH Call DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 86400 0 0 BOEING CO DEP CONV PFD A 097023204 4869900 70000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 70000 0 0 BULLISH ORD SHS G16910120 BBG01W8QW1L1 15902500 250000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 250000 0 0 BXP INC COM 101121101 BBG001S9TWV1 317804 4275 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 4275 0 0 CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 8774266 414467 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 414467 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 24270000 600000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 600000 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 2022500 50000 SH Call DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 50000 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 2860330 43756 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 43756 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 BBG009J3L5S8 4976940 355242 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 355242 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 5668361 473152 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 473152 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 BBG01NGH78K6 8183250 225000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 225000 0 0 FIRST FNDTN INC COM 32026V104 BBG001V9VY13 22495838 4038750 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 4038750 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 86125000 1325000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 1325000 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 43320000 600000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 600000 0 0 KKR & CO INC 6.25 CON SER D 48251W500 4201297 80254 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 80254 0 0 LEGENCE CORP CL A 52476L109 BBG01WRYRR87 8494317 275700 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 275700 0 0 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 256663 14056 SH DFND 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 14056 0 0 MATRIX SVC CO COM 576853105 BBG001S6MM91 1162210 88854 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 88854 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 7034545 302431 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 302431 0 0 MNTN INC CL A 55318A108 BBG01S437BK2 901771 48613 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 48613 0 0 NETSKOPE INC CL A 64119N608 BBG005CY8T53 4432350 195000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 195000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 29612491 13399317 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 13399317 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 202746172 14178054 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 14178054 0 0 NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 BBG01VV3KVW3 2748787 175082 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 175082 0 0 ODDITY TECH LTD SHS CL A M7518J104 BBG01H5JVHH4 7242375 116250 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 116250 0 0 OMADA HEALTH INC COM 68170A108 BBG005TP6Y91 4974750 225000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 225000 0 0 PLAYBOY INC COM 72814P109 BBG00TYN9Y77 20659901 14054354 SH DFND 1, 2, 3, 4, 5, 8, 9, 10, 11, 12 14054354 0 0 PLAYBOY INC COM 72814P109 BBG00TYN9Y77 3726710 2535177 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 2535177 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 1163591 14147 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 14147 0 0 SAILPOINT INC COM 78781J109 BBG01RW30QY2 16560000 750000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 750000 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 30131000 100000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 100000 0 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 4720771 201055 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 201055 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 4511000 20000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 20000 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 20444000 760000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 760000 0 0 STANDARDAERO INC COM 85423L103 BBG001STH0V0 25799966 945400 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 945400 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 1713000 150000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 150000 0 0 TPG INC COM CL A 872657101 BBG0145FSQD9 17166807 298813 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 298813 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 7791383 125344 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 125344 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3918400 20000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 20000 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 BBG01WX46WQ8 2032026 80572 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 80572 0 0 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 26015812 686071 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 686071 0 0 WHITEFIBER INC SHS G96115103 BBG01W345BR7 4301011 158300 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 158300 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 9935000 500000 SH DFND 1, 2, 3, 4, 8, 9, 10, 11, 12 500000 0 0