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 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 18,504,000 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 92,690 | 11,500 | SH | DFND | 1,2 | 0 | 11,500 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 230,077,217 | 3,500,338 | SH | DFND | 1,2 | 0 | 3,500,338 | 0 | ||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 11,296,680 | 12,000,000 | PRN | DFND | 1,2 | 0 | 12,000,000 | 0 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 66,081,000 | 25,000,000 | PRN | DFND | 1,2 | 0 | 25,000,000 | 0 | ||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 11,253,625 | 12,500,000 | PRN | DFND | 1,2 | 0 | 12,500,000 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 23,252,119 | 2,870,632 | SH | DFND | 1,2 | 0 | 2,870,632 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 111,181,000 | 1,225,000 | SH | DFND | 1,2 | 0 | 1,225,000 | 0 | ||
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 72,485,000 | 27,250,000 | SH | DFND | 1,2 | 0 | 27,250,000 | 0 | ||
| ETSY INC | COM | 29786A106 | 264,450,000 | 5,000,000 | SH | DFND | 1,2 | 0 | 5,000,000 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 42,799,930 | 670,215 | SH | DFND | 1,2 | 0 | 670,215 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,432,000 | 200,000 | SH | Put | DFND | 1,2 | 0 | 200,000 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 10,937,000 | 100,000 | SH | DFND | 1,2 | 0 | 100,000 | 0 | ||
| ICON PLC | SHS | G4705A100 | 3,439,244 | 16,400 | SH | Call | DFND | 1,2 | 0 | 16,400 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,079,973,375 | 2,112,500 | SH | Put | DFND | 1,2 | 0 | 2,112,500 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 178,263,800 | 2,384,481 | SH | DFND | 1,2 | 0 | 2,384,481 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 55,788,000 | 200,000 | SH | Put | DFND | 1,2 | 0 | 200,000 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 394,313,555 | 12,054,832 | SH | DFND | 1,2 | 0 | 12,054,832 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 31,037,550 | 15,000,000 | PRN | DFND | 1,2 | 0 | 15,000,000 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 433,056,000 | 4,800,000 | SH | DFND | 1,2 | 0 | 4,800,000 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 194,720,500 | 1,450,000 | SH | Put | DFND | 1,2 | 0 | 1,450,000 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 12,916,100 | 10,000,000 | PRN | DFND | 1,2 | 0 | 10,000,000 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 88,295,750 | 775,000 | SH | DFND | 1,2 | 0 | 775,000 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 812,000,000 | 28,000,000 | SH | DFND | 1,2 | 0 | 28,000,000 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 38,554,745 | 41,500,000 | PRN | DFND | 1,2 | 0 | 41,500,000 | 0 | ||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 16,743,780 | 18,000,000 | PRN | DFND | 1,2 | 0 | 18,000,000 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 144,186,832 | 3,703,746 | SH | DFND | 1,2 | 0 | 3,703,746 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 514,473,960 | 6,006,000 | SH | Put | DFND | 1,2 | 0 | 6,006,000 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 338,310,000 | 7,000,000 | SH | Put | DFND | 1,2 | 0 | 7,000,000 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 395,280,000 | 3,000,000 | SH | Put | DFND | 1,2 | 0 | 3,000,000 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 89,050,000 | 3,250,000 | SH | DFND | 1,2 | 0 | 3,250,000 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,005,987,730 | 59,666,500 | SH | DFND | 1,2 | 0 | 59,666,500 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,219,776,000 | 7,200,000 | SH | Put | DFND | 1,2 | 0 | 7,200,000 | 0 | |
| SPDR SER TR | S&P METALS MNG | 78464A755 | 153,225,000 | 2,700,000 | SH | Put | DFND | 1,2 | 0 | 2,700,000 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 52,180,254 | 394,200 | SH | Put | DFND | 1,2 | 0 | 394,200 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,879,294,144 | 52,670,800 | SH | DFND | 1,2 | 0 | 52,670,800 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 93,755,000 | 500,000 | SH | Call | DFND | 1,2 | 0 | 500,000 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 44,513,696 | 11,870,319 | SH | DFND | 1,2 | 0 | 11,870,319 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 2,012,588,534 | 133,815,727 | SH | DFND | 1,2 | 0 | 133,815,727 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 55,665,297 | 10,120,963 | SH | DFND | 1,2 | 0 | 10,120,963 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 264,449,250 | 975,000 | SH | Put | DFND | 1,2 | 0 | 975,000 | 0 | |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 19,182,450 | 15,000,000 | PRN | DFND | 1,2 | 0 | 15,000,000 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 134,167,500 | 2,250,000 | SH | DFND | 1,2 | 0 | 2,250,000 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 3,570,750 | 7,500,000 | PRN | DFND | 1,2 | 0 | 7,500,000 | 0 | ||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 5,225,875 | 12,500,000 | PRN | DFND | 1,2 | 0 | 12,500,000 | 0 | ||