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 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | 13,137,181 | 48,334 | SH | DFND | 1,2 | 48,334 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 61,500,000 | 2,500,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 17,793,000 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 23,920,000 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 186,580,000 | 1,000,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 912,100,000 | 5,000,000 | SH | Put | DFND | 1,2 | 0 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 152,880,000 | 6,000,000 | SH | Call | DFND | 1,2 | 0 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 13,287,895 | 480,054 | SH | DFND | 1,2 | 480,054 | 0 | 0 | ||