MANAGING DIRECTOR

0001832158-24-000001.txt : 20240206 0001832158-24-000001.hdr.sgml : 20240206 20240205183451 ACCESSION NUMBER: 0001832158-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEAVIEW INVESTMENT MANAGERS LLC CENTRAL INDEX KEY: 0001832158 ORGANIZATION NAME: IRS NUMBER: 822888122 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20416 FILM NUMBER: 24597376 BUSINESS ADDRESS: STREET 1: 2 ALHAMBRA PLAZA STREET 2: SUITE 802 CITY: MIAMI STATE: FL ZIP: 33134 BUSINESS PHONE: 305-330-2332 MAIL ADDRESS: STREET 1: 2 ALHAMBRA PLAZA STREET 2: SUITE 802 CITY: MIAMI STATE: FL ZIP: 33134 FORMER COMPANY: FORMER CONFORMED NAME: CLAUDIA M.P. BATLLE, CRP (R) LLC DATE OF NAME CHANGE: 20201112 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001832158 XXXXXXXX 12-31-2023 12-31-2023 SEAVIEW INVESTMENT MANAGERS LLC

2 ALHAMBRA PLAZA SUITE 802 MIAMI FL 33134

13F HOLDINGS REPORT 028-20416 N EDUARDO BELLO MANAGING DIRECTOR 305-330-2332 EDUARDO BELLO MIAMI FL 10-25-2023 1 215 312338203 false 1 0001845843 028-21173 VectorGlobal IAG, Inc. INFORMATION TABLE 2 SeaviewGlobalInvestments.13f.xml ADOBE INC COM 00724F101 7544007 12645 SH DFND 0 0 0 12645 ADOBE INC COM 00724F101 712937 1195 SH OTR 0 0 0 1195 ADOBE INC COM 00724F101 182560 306 SH SOLE 0 0 0 306 AGNICO EAGLE MINES LTD COM 008474108 251975 4594 SH DFND 0 0 0 4594 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 293840 3791 SH DFND 0 0 0 3791 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125954 1625 SH OTR 0 0 0 1625 ALPHABET INC CAP STK CL C 02079K107 36924 262 SH DFND 0 0 0 262 ALPHABET INC CAP STK CL C 02079K107 281860 2000 SH OTR 0 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 7141232 51122 SH DFND 0 0 0 51122 ALPHABET INC CAP STK CL A 02079K305 831016 5949 SH OTR 0 0 0 5949 ALPHABET INC CAP STK CL A 02079K305 256331 1835 SH SOLE 0 0 0 1835 AMAZON COM INC COM 023135106 7722654 50827 SH DFND 0 0 0 50827 AMAZON COM INC COM 023135106 1169786 7699 SH OTR 0 0 0 7699 AMAZON COM INC COM 023135106 330318 2174 SH SOLE 0 0 0 2174 AMERICAN EXPRESS CO COM 025816109 7893946 42137 SH DFND 0 0 0 42137 AMERICAN EXPRESS CO COM 025816109 709644 3788 SH OTR 0 0 0 3788 AMERICAN EXPRESS CO COM 025816109 187527 1001 SH SOLE 0 0 0 1001 APPLE INC COM 037833100 7641323 39689 SH DFND 0 0 0 39689 APPLE INC COM 037833100 1240278 6442 SH OTR 0 0 0 6442 APPLE INC COM 037833100 310166 1611 SH SOLE 0 0 0 1611 ASML HOLDING N V N Y REGISTRY SHS N07059210 320177 423 SH DFND 0 0 0 423 ASML HOLDING N V N Y REGISTRY SHS N07059210 5298 7 SH OTR 0 0 0 7 ATAI LIFE SCIENCES NV SHS N0731H103 70390 49922 SH DFND 0 0 0 49922 BANCO SANTANDER S.A. ADR 05964H105 79757 19265 SH DFND 0 0 0 19265 BARRICK GOLD CORP COM 067901108 60684 3355 SH DFND 0 0 0 3355 BARRICK GOLD CORP COM 067901108 285822 15800 SH SOLE 0 0 0 15800 BENTLEY SYS INC COM CL B 08265T208 417440 8000 SH DFND 0 0 0 8000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6639939 18617 SH DFND 0 0 0 18617 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 648408 1818 SH OTR 0 0 0 1818 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176903 496 SH SOLE 0 0 0 496 BHP GROUP LTD SPONSORED ADS 088606108 217452 3183 SH DFND 0 0 0 3183 BHP GROUP LTD SPONSORED ADS 088606108 1404 21 SH SOLE 0 0 0 21 BROADCOM INC COM 11135F101 8582846 7689 SH DFND 0 0 0 7689 BROADCOM INC COM 11135F101 780259 699 SH OTR 0 0 0 699 BROADCOM INC COM 11135F101 213204 191 SH SOLE 0 0 0 191 CATERPILLAR INC COM 149123101 7054095 23858 SH DFND 0 0 0 23858 CATERPILLAR INC COM 149123101 523632 1771 SH OTR 0 0 0 1771 CATERPILLAR INC COM 149123101 211700 716 SH SOLE 0 0 0 716 CF INDS HLDGS INC COM 125269100 194170 2442 SH DFND 0 0 0 2442 CF INDS HLDGS INC COM 125269100 478207 6015 SH SOLE 0 0 0 6015 CINEMARK HLDGS INC COM 17243V102 11775013 835700 SH DFND 0 0 0 835700 CISCO SYS INC COM 17275R102 6114335 121028 SH DFND 0 0 0 121028 CISCO SYS INC COM 17275R102 592347 11725 SH OTR 0 0 0 11725 CISCO SYS INC COM 17275R102 146811 2906 SH SOLE 0 0 0 2906 CITIGROUP INC COM NEW 172967424 180194 3503 SH DFND 0 0 0 3503 CITIGROUP INC COM NEW 172967424 72530 1410 SH OTR 0 0 0 1410 CITIGROUP INC COM NEW 172967424 53395 1038 SH SOLE 0 0 0 1038 CLEANSPARK INC COM NEW 18452B209 165450 15000 SH DFND 0 0 0 15000 CLEANSPARK INC COM NEW 18452B209 110300 10000 SH OTR 0 0 0 10000 COINBASE GLOBAL INC COM CL A 19260Q107 269576 1550 SH DFND 0 0 0 1550 COINBASE GLOBAL INC COM CL A 19260Q107 178268 1025 SH OTR 0 0 0 1025 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 275440 4400 SH DFND 0 0 0 4400 D R HORTON INC COM 23331A109 8836269 58141 SH DFND 0 0 0 58141 D R HORTON INC COM 23331A109 615519 4050 SH OTR 0 0 0 4050 D R HORTON INC COM 23331A109 217179 1429 SH SOLE 0 0 0 1429 DEERE & CO COM 244199105 6703821 16765 SH DFND 0 0 0 16765 DEERE & CO COM 244199105 611401 1529 SH OTR 0 0 0 1529 DEERE & CO COM 244199105 160748 402 SH SOLE 0 0 0 402 DISNEY WALT CO COM 254687106 7250829 80306 SH DFND 0 0 0 80306 DISNEY WALT CO COM 254687106 705345 7812 SH OTR 0 0 0 7812 DISNEY WALT CO COM 254687106 171912 1904 SH SOLE 0 0 0 1904 EXXON MOBIL CORP COM 30231G102 5705759 57069 SH DFND 0 0 0 57069 EXXON MOBIL CORP COM 30231G102 507798 5079 SH OTR 0 0 0 5079 EXXON MOBIL CORP COM 30231G102 139272 1393 SH SOLE 0 0 0 1393 FIRST MAJESTIC SILVER CORP COM 32076V103 135866 22092 SH DFND 0 0 0 22092 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2123193 22397 SH DFND 0 0 0 22397 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 100391 1059 SH OTR 0 0 0 1059 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 72995 770 SH SOLE 0 0 0 770 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2153989 20571 SH DFND 0 0 0 20571 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 105338 1006 SH OTR 0 0 0 1006 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 73192 699 SH SOLE 0 0 0 699 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2227415 41371 SH DFND 0 0 0 41371 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 111664 2074 SH OTR 0 0 0 2074 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 74353 1381 SH SOLE 0 0 0 1381 GLOBAL X FDS US INFR DEV ETF 37954Y673 2154680 62527 SH DFND 0 0 0 62527 GLOBAL X FDS US INFR DEV ETF 37954Y673 123332 3579 SH OTR 0 0 0 3579 GLOBAL X FDS US INFR DEV ETF 37954Y673 73710 2139 SH SOLE 0 0 0 2139 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2090775 67055 SH DFND 0 0 0 67055 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 118016 3785 SH OTR 0 0 0 3785 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 70685 2267 SH SOLE 0 0 0 2267 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2041270 82743 SH DFND 0 0 0 82743 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 95177 3858 SH OTR 0 0 0 3858 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 70581 2861 SH SOLE 0 0 0 2861 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 313046 38600 SH DFND 0 0 0 38600 INVESCO QQQ TR UNIT SER 1 46090E103 9988193 24390 SH DFND 0 0 0 24390 INVESCO QQQ TR UNIT SER 1 46090E103 1957506 4780 SH OTR 0 0 0 4780 INVESCO QQQ TR UNIT SER 1 46090E103 270283 660 SH SOLE 0 0 0 660 ISHARES GOLD TR ISHARES NEW 464285204 200341 5133 SH DFND 0 0 0 5133 ISHARES TR JPMORGAN USD EMG 464288281 780967 8769 SH DFND 0 0 0 8769 ISHARES TR JPMORGAN USD EMG 464288281 253019 2841 SH OTR 0 0 0 2841 ISHARES TR HDG MSCI EAFE 46434V803 3205355 101725 SH DFND 0 0 0 101725 ISHARES TR HDG MSCI EAFE 46434V803 624308 19813 SH OTR 0 0 0 19813 ISHARES TR HDG MSCI EAFE 46434V803 88921 2822 SH SOLE 0 0 0 2822 ISHARES TR MORTGE REL ETF 46435G342 281193 11920 SH DFND 0 0 0 11920 ISHARES TR MORTGE REL ETF 46435G342 15829 671 SH OTR 0 0 0 671 ISHARES TR MORTGE REL ETF 46435G342 16914 717 SH SOLE 0 0 0 717 ISHARES TR U.S. MED DVC ETF 464288810 2183842 40464 SH DFND 0 0 0 40464 ISHARES TR U.S. MED DVC ETF 464288810 104378 1934 SH OTR 0 0 0 1934 ISHARES TR U.S. MED DVC ETF 464288810 73561 1363 SH SOLE 0 0 0 1363 ISHARES TR US HOME CONS ETF 464288752 2294215 22552 SH DFND 0 0 0 22552 ISHARES TR US HOME CONS ETF 464288752 113734 1118 SH OTR 0 0 0 1118 ISHARES TR US HOME CONS ETF 464288752 78129 768 SH SOLE 0 0 0 768 ISHARES TR CORE S&P MCP ETF 464287507 3313883 11957 SH DFND 0 0 0 11957 ISHARES TR CORE S&P MCP ETF 464287507 609453 2199 SH OTR 0 0 0 2199 ISHARES TR CORE S&P MCP ETF 464287507 88411 319 SH SOLE 0 0 0 319 ISHARES TR U.S. TECH ETF 464287721 2029058 16530 SH DFND 0 0 0 16530 ISHARES TR U.S. TECH ETF 464287721 358062 2917 SH OTR 0 0 0 2917 ISHARES TR U.S. TECH ETF 464287721 71441 582 SH SOLE 0 0 0 582 ISHARES TR 20 YR TR BD ETF 464287432 1164905 11781 SH OTR 0 0 0 11781 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 168757 3355 SH DFND 0 0 0 3355 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 54324 1080 SH OTR 0 0 0 1080 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 46226 919 SH SOLE 0 0 0 919 JOHNSON & JOHNSON COM 478160104 6438096 41075 SH DFND 0 0 0 41075 JOHNSON & JOHNSON COM 478160104 492791 3144 SH OTR 0 0 0 3144 JOHNSON & JOHNSON COM 478160104 158778 1013 SH SOLE 0 0 0 1013 JPMORGAN CHASE & CO COM 46625H100 7569110 44498 SH DFND 0 0 0 44498 JPMORGAN CHASE & CO COM 46625H100 661859 3891 SH OTR 0 0 0 3891 JPMORGAN CHASE & CO COM 46625H100 205821 1210 SH SOLE 0 0 0 1210 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 73312 11600 SH DFND 0 0 0 11600 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 94800 15000 SH OTR 0 0 0 15000 LITHIUM AMERS CORP NEW COM SHS 53681J103 74240 11600 SH DFND 0 0 0 11600 LITHIUM AMERS CORP NEW COM SHS 53681J103 96000 15000 SH OTR 0 0 0 15000 MAG SILVER CORP COM 55903Q104 176970 17000 SH DFND 0 0 0 17000 MAG SILVER CORP COM 55903Q104 1041 100 SH SOLE 0 0 0 100 MARATHON PETE CORP COM 56585A102 6594305 44448 SH DFND 0 0 0 44448 MARATHON PETE CORP COM 56585A102 591511 3987 SH OTR 0 0 0 3987 MARATHON PETE CORP COM 56585A102 155333 1047 SH SOLE 0 0 0 1047 MARRIOTT INTL INC NEW CL A 571903202 223255 990 SH DFND 0 0 0 990 MERCADOLIBRE INC COM 58733R102 4715 3 SH DFND 0 0 0 3 MERCADOLIBRE INC COM 58733R102 2593041 1650 SH OTR 0 0 0 1650 MERCK & CO INC COM 58933Y105 6688922 61355 SH DFND 0 0 0 61355 MERCK & CO INC COM 58933Y105 596121 5468 SH OTR 0 0 0 5468 MERCK & CO INC COM 58933Y105 173560 1592 SH SOLE 0 0 0 1592 META PLATFORMS INC CL A 30303M102 7863752 22217 SH DFND 0 0 0 22217 META PLATFORMS INC CL A 30303M102 834992 2359 SH OTR 0 0 0 2359 META PLATFORMS INC CL A 30303M102 191492 541 SH SOLE 0 0 0 541 MICRON TECHNOLOGY INC COM 595112103 97970 1148 SH DFND 0 0 0 1148 MICRON TECHNOLOGY INC COM 595112103 124682 1461 SH OTR 0 0 0 1461 MICROSOFT CORP COM 594918104 7739279 20581 SH DFND 0 0 0 20581 MICROSOFT CORP COM 594918104 811118 2157 SH OTR 0 0 0 2157 MICROSOFT CORP COM 594918104 326027 867 SH SOLE 0 0 0 867 MOSAIC CO NEW COM 61945C103 414468 11600 SH SOLE 0 0 0 11600 NETFLIX INC COM 64110L106 77901 160 SH DFND 0 0 0 160 NETFLIX INC COM 64110L106 140221 288 SH OTR 0 0 0 288 NETFLIX INC COM 64110L106 3895 8 SH SOLE 0 0 0 8 NIKOLA CORP COM 654110105 26544 30343 SH DFND 0 0 0 30343 NIKOLA CORP COM 654110105 33234 37990 SH OTR 0 0 0 37990 NOVO-NORDISK A S ADR 670100205 6053377 58515 SH DFND 0 0 0 58515 NOVO-NORDISK A S ADR 670100205 498215 4816 SH OTR 0 0 0 4816 NOVO-NORDISK A S ADR 670100205 161279 1559 SH SOLE 0 0 0 1559 NU HLDGS LTD ORD SHS CL A G6683N103 306044 36740 SH OTR 0 0 0 36740 NUTRIEN LTD COM 67077M108 334068 5900 SH SOLE 0 0 0 5900 NVIDIA CORPORATION COM 67066G104 8365751 16893 SH DFND 0 0 0 16893 NVIDIA CORPORATION COM 67066G104 912195 1842 SH OTR 0 0 0 1842 NVIDIA CORPORATION COM 67066G104 529390 1069 SH SOLE 0 0 0 1069 OCCIDENTAL PETE CORP COM 674599105 333580 5587 SH DFND 0 0 0 5587 PAN AMERN SILVER CORP COM 697900108 218007 13350 SH DFND 0 0 0 13350 PAYPAL HLDGS INC COM 70450Y103 87141 1419 SH DFND 0 0 0 1419 PAYPAL HLDGS INC COM 70450Y103 135041 2199 SH OTR 0 0 0 2199 PAYPAL HLDGS INC COM 70450Y103 38873 633 SH SOLE 0 0 0 633 PEPSICO INC COM 713448108 264101 1555 SH DFND 0 0 0 1555 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 110832 6940 SH DFND 0 0 0 6940 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 179694 11252 SH OTR 0 0 0 11252 POLAR PWR INC COM 73102V105 4480 11000 SH DFND 0 0 0 11000 POLAR PWR INC COM 73102V105 2037 5000 SH OTR 0 0 0 5000 PROSHARES TR II ULTRA VIX SHORT 74347Y771 105458 12495 SH OTR 0 0 0 12495 QUALCOMM INC COM 747525103 15909 110 SH DFND 0 0 0 110 QUALCOMM INC COM 747525103 181077 1252 SH OTR 0 0 0 1252 QUALCOMM INC COM 747525103 17356 120 SH SOLE 0 0 0 120 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336840 1750 SH DFND 0 0 0 1750 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 293640 7330 SH DFND 0 0 0 7330 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8693 217 SH OTR 0 0 0 217 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17626 440 SH SOLE 0 0 0 440 SHELL PLC SPON ADS 780259305 6918453 105144 SH DFND 0 0 0 105144 SHELL PLC SPON ADS 780259305 796772 12109 SH OTR 0 0 0 12109 SHELL PLC SPON ADS 780259305 165553 2516 SH SOLE 0 0 0 2516 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8455832 22437 SH DFND 0 0 0 22437 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1710613 4539 SH OTR 0 0 0 4539 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 229137 608 SH SOLE 0 0 0 608 SPDR GOLD TR GOLD SHS 78463V107 820693 4293 SH DFND 0 0 0 4293 SPDR GOLD TR GOLD SHS 78463V107 416942 2181 SH OTR 0 0 0 2181 SPDR GOLD TR GOLD SHS 78463V107 33837 177 SH SOLE 0 0 0 177 SPDR S&P 500 ETF TR TR UNIT 78462F103 19953038 41979 SH DFND 0 0 0 41979 SPDR S&P 500 ETF TR TR UNIT 78462F103 3980721 8375 SH OTR 0 0 0 8375 SPDR S&P 500 ETF TR TR UNIT 78462F103 229575 483 SH SOLE 0 0 0 483 SPDR SER TR BLOOMBERG SHT TE 78468R408 97493 3878 SH DFND 0 0 0 3878 SPDR SER TR BLOOMBERG SHT TE 78468R408 629858 25054 SH OTR 0 0 0 25054 SPDR SER TR BLOOMBERG SHT TE 78468R408 48873 1944 SH SOLE 0 0 0 1944 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 843213 44032 SH DFND 0 0 0 44032 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 958 50 SH SOLE 0 0 0 50 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1561140 98000 SH DFND 0 0 0 98000 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3186 200 SH SOLE 0 0 0 200 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 332970 33000 SH DFND 0 0 0 33000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 491533 60833 SH DFND 0 0 0 60833 STARBUCKS CORP COM 855244109 7518735 78312 SH DFND 0 0 0 78312 STARBUCKS CORP COM 855244109 572796 5966 SH OTR 0 0 0 5966 STARBUCKS CORP COM 855244109 158897 1655 SH SOLE 0 0 0 1655 TESLA INC COM 88160R101 220153 886 SH DFND 0 0 0 886 TESLA INC COM 88160R101 3621099 14573 SH OTR 0 0 0 14573 UNDER ARMOUR INC CL A 904311107 465870 53000 SH OTR 0 0 0 53000 UNITEDHEALTH GROUP INC COM 91324P102 7060489 13411 SH DFND 0 0 0 13411 UNITEDHEALTH GROUP INC COM 91324P102 590173 1121 SH OTR 0 0 0 1121 UNITEDHEALTH GROUP INC COM 91324P102 176367 335 SH SOLE 0 0 0 335 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2120124 12124 SH DFND 0 0 0 12124 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 107545 615 SH OTR 0 0 0 615 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 72046 412 SH SOLE 0 0 0 412 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3692 44 SH DFND 0 0 0 44 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 240267 2831 SH OTR 0 0 0 2831 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1528 18 SH SOLE 0 0 0 18 VANGUARD STAR FDS VG TL INTL STK F 921909768 221523 3822 SH DFND 0 0 0 3822 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10094 4120 SH DFND 0 0 0 4120 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 239365 97700 SH OTR 0 0 0 97700 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 123504 124000 PRN DFND 0 0 0 124000 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15936 16000 PRN SOLE 0 0 0 16000 WHEATON PRECIOUS METALS CORP COM 962879102 1067298 21631 SH DFND 0 0 0 21631