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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,292 | 111,543 | SH | DFND | 1,2 | 111,543 | 0 | 0 | |
| ADOBE SYSTEMS | COM | 00724F101 | 733 | 2,663 | SH | DFND | 1 | 2,663 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 762 | 6,273 | SH | DFND | 1 | 6,273 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 247 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 2,870 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 4,783 | 50,000 | SH | Call | DFND | 1 | 50,000 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | 267 | 3,415 | SH | DFND | 1 | 3,415 | 0 | 0 | |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 1,661 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| Audacy Inc | CL A | 05070N103 | 174 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 295 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
| Bausch Lomb Corp | COMMON SHARES | 071705107 | 1,028 | 67,000 | SH | DFND | 67,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,068 | 155,000 | SH | DFND | 155,000 | 0 | 0 | ||
| BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 3,746 | 4,000,000 | PRN | DFND | 4,000,000 | 0 | 0 | ||
| CHICAGO MERCANTILE EXCHANGE | COM | 12572Q105 | 18,165 | 102,553 | SH | DFND | 1 | 102,553 | 0 | 0 | |
| CITRIX SYSTEMS INC | COM | 177376100 | 2,078 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 250 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | 2,411 | 4,025,230 | SH | DFND | 1 | 4,025,230 | 0 | 0 | |
| Core Scientific Inc | *W EXP 01/19/202 | 21873J116 | 21 | 59,719 | SH | DFND | 1 | 59,719 | 0 | 0 | |
| DANAHER CORP | COM | 235851102 | 856 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 716 | 10,823 | SH | Put | DFND | 1 | 10,823 | 0 | 0 |
| Datadog Inc | CL A COM | 23804L103 | 2,220 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| DigitalOcean Holdings Inc | COM | 25402D102 | 1,989 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| EATON CORP | SHS | G29183103 | 217 | 1,627 | SH | DFND | 1 | 1,627 | 0 | 0 | |
| ENDEAVOR GROUP HOLD-CLASS A | CL A COM | 29260Y109 | 2,026 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 14,404 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 24,055 | 334,000 | SH | DFND | 2 | 334,000 | 0 | 0 | |
| ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 533,171 | 7,403,100 | SH | Put | DFND | 1 | 7,403,100 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | 407 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
| GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 8,512 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | ||
| Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 18,135 | 915,000 | SH | DFND | 1 | 915,000 | 0 | 0 | |
| iHeartMedia Inc | COM CL A | 45174J509 | 440 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS | COM | 462260100 | 2,681 | 279,832 | SH | DFND | 1 | 279,832 | 0 | 0 | |
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,473 | 2,100,000 | PRN | DFND | 2,100,000 | 0 | 0 | ||
| IQIYI INC-ADR | SPONSORED ADS | 46267X108 | 1,789 | 660,000 | SH | DFND | 2 | 660,000 | 0 | 0 | |
| ISHARES DJ US REAL ESTATE | U.S. REAL ES ETF | 464287739 | 4,192 | 51,486 | SH | DFND | 1 | 51,486 | 0 | 0 | |
| ISHARES FTSE/XINHUA CHINA 25 | CHINA LG-CAP ETF | 464287184 | 10,344 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
| ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 19,989 | 280,000 | SH | DFND | 280,000 | 0 | 0 | ||
| ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 109,098 | 1,528,200 | SH | Call | DFND | 2 | 1,528,200 | 0 | 0 |
| ISHARES IBOXX H/Y CORP BOND | IBOXX HI YD ETF | 464288513 | 534,197 | 7,482,800 | SH | Put | DFND | 1 | 7,482,800 | 0 | 0 |
| ISHARES IBOXX INV GR CORP BD | IBOXX INV CP ETF | 464287242 | 10,245 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| ISHARES IBOXX INV GR CORP BD | IBOXX INV CP ETF | 464287242 | 102,450 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
| ISHARES IBOXX INV GR CORP BD | IBOXX INV CP ETF | 464287242 | 379,270 | 3,702,000 | SH | Put | DFND | 1 | 3,702,000 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS | JPMORGAN USD EMG | 464288281 | 23,582 | 297,000 | SH | DFND | 297,000 | 0 | 0 | ||
| ISHARES JP MORGAN USD EMERGING MARKETS | JPMORGAN USD EMG | 464288281 | 293,780 | 3,700,000 | SH | Call | DFND | 2 | 3,700,000 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS | JPMORGAN USD EMG | 464288281 | 127,040 | 1,600,000 | SH | Put | DFND | 2 | 1,600,000 | 0 | 0 |
| ISHARES MSCI BRAZIL | MSCI BRAZIL ETF | 464286400 | 8,889 | 300,000 | SH | Call | DFND | 1 | 300,000 | 0 | 0 |
| ISHARES MSCI EAFE INDEX FUND | MSCI EAFE ETF | 464287465 | 1,305 | 23,292 | SH | DFND | 1 | 23,292 | 0 | 0 | |
| ISHARES MSCI SOUTH AFRICA IN | MSCI STH AFR ETF | 464286780 | 1,265 | 35,095 | SH | DFND | 1 | 35,095 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 121,333 | 6,933,300 | SH | Call | DFND | 1 | 6,933,300 | 0 | 0 |
| KraneShares Global Carbon Strategy ETF | GLOBAL CARB STRA | 500767678 | 1,304 | 35,055 | SH | DFND | 1 | 35,055 | 0 | 0 | |
| Lightning eMotors Inc | CALL | 53228T901 | 23 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
| LKQ CORP | COM | 501889208 | 490 | 10,383 | SH | DFND | 1 | 10,383 | 0 | 0 | |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 608 | 1,888 | SH | DFND | 1 | 1,888 | 0 | 0 | |
| MARVELL TECH | COM | 573874104 | 1,287 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| Meta Platforms Inc | CL A | 30303M102 | 2,714 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,795 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
| Mitek Systems Inc | COM NEW | 606710200 | 219 | 23,946 | SH | DFND | 1 | 23,946 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 59,125 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
| NCR CORPORATION | COM | 62886E108 | 190 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| NEWMONT MINING | COM | 651639106 | 398 | 9,467 | SH | DFND | 1 | 9,467 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 468 | 6,466 | SH | DFND | 1 | 6,466 | 0 | 0 | |
| OWENS CORNING INC | COM | 690742101 | 721 | 9,170 | SH | DFND | 1 | 9,170 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 2,832 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
| Signify Health Inc | CL A COM | 82671G100 | 3,606 | 123,719 | SH | DFND | 1 | 123,719 | 0 | 0 | |
| SNAP INC | NOTE 5/0 | 83304AAF3 | 1,465 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 846 | 3,653 | SH | DFND | 1 | 3,653 | 0 | 0 | |
| SPDR TRUST SERIES 1 | TR UNIT | 78462F103 | 16,787 | 47,000 | SH | Put | DFND | 47,000 | 0 | 0 | |
| STREETTRACKS GOLD TRUST | GOLD SHS | 78463V107 | 220,946 | 1,428,500 | SH | Call | DFND | 1 | 1,428,500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | 790 | 28,621 | SH | DFND | 1 | 28,621 | 0 | 0 | |
| TPG RE Finance Trust Inc | COM | 87266M107 | 4,956 | 707,942 | SH | DFND | 1 | 707,942 | 0 | 0 | |
| TPI Composites Inc | COM | 87266J104 | 1,677 | 148,663 | SH | DFND | 1 | 148,663 | 0 | 0 | |
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 342 | 6,299 | SH | DFND | 1 | 6,299 | 0 | 0 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N207 | 9,792 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
| VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 338 | 25,396 | SH | DFND | 1 | 25,396 | 0 | 0 | |
| Vanguard Energy Index Fund | ENERGY ETF | 92204A306 | 4,063 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
| ZoomInfo Technologies Inc | COMMON SHARES | 98980F104 | 1,875 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |