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 |
| CROWN CASTLE INC | COM | 22822V101 | 125,844,250 | 1,225,000 | SH | DFND | 1,2 | 0 | 1,225,000 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 130,747,500 | 750,000 | SH | Put | DFND | 1,2 | 0 | 750,000 | 0 | |
| EQUINIX INC | COM | 29444U700 | 119,320,500 | 150,000 | SH | DFND | 1,2 | 0 | 150,000 | 0 | ||
| ETSY INC | COM | 29786A106 | 250,800,000 | 5,000,000 | SH | DFND | 1,2 | 0 | 5,000,000 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 381,003,500 | 18,630,978 | SH | DFND | 1,2 | 0 | 18,630,978 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 85,228,800 | 320,000 | SH | Put | DFND | 1,2 | 0 | 320,000 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,103,280,000 | 2,000,000 | SH | Put | DFND | 1,2 | 0 | 2,000,000 | 0 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 971,150,000 | 5,000,000 | SH | Put | DFND | 1,2 | 0 | 5,000,000 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 215,790,000 | 1,000,000 | SH | Put | DFND | 1,2 | 0 | 1,000,000 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 306,470,000 | 3,800,000 | SH | DFND | 1,2 | 0 | 3,800,000 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 234,585,241 | 2,384,481 | SH | DFND | 1,2 | 0 | 2,384,481 | 0 | ||
| MICROSTRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 | 44,495,840 | 16,000,000 | PRN | DFND | 1,2 | 0 | 16,000,000 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 407,614,200 | 2,580,000 | SH | Put | DFND | 1,2 | 0 | 2,580,000 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 56,051,682 | 2,180,151 | SH | DFND | 1,2 | 0 | 2,180,151 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,296,644,300 | 19,251,000 | SH | DFND | 1,2 | 0 | 19,251,000 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 1,004,080,000 | 28,000,000 | SH | DFND | 1,2 | 0 | 28,000,000 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 34,012,364 | 749,997 | SH | DFND | 1,2 | 0 | 749,997 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 97,223,333 | 3,703,746 | SH | DFND | 1,2 | 0 | 3,703,746 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 516,320,000 | 3,500,000 | SH | Put | DFND | 1,2 | 0 | 3,500,000 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 97,857,500 | 3,250,000 | SH | DFND | 1,2 | 0 | 3,250,000 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,751,062,540 | 53,978,500 | SH | DFND | 1,2 | 0 | 53,978,500 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,334,556,000 | 2,160,000 | SH | Put | DFND | 1,2 | 0 | 2,160,000 | 0 | |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 191,577,000 | 2,850,000 | SH | Put | DFND | 1,2 | 0 | 2,850,000 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,972,521,460 | 52,670,800 | SH | DFND | 1,2 | 0 | 52,670,800 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 3,170,094,573 | 133,815,727 | SH | DFND | 1,2 | 0 | 133,815,727 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 43,722,560 | 10,120,963 | SH | DFND | 1,2 | 0 | 10,120,963 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 208,240,000 | 4,000,000 | SH | Put | DFND | 1,2 | 0 | 4,000,000 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 278,880,000 | 1,000,000 | SH | Put | DFND | 1,2 | 0 | 1,000,000 | 0 | |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 20,269,159 | 15,000,000 | PRN | DFND | 1,2 | 0 | 15,000,000 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 143,977,500 | 2,250,000 | SH | DFND | 1,2 | 0 | 2,250,000 | 0 | ||