The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
99 ACQUISITION GROUP INC | CL A | 65445K101 | 1,983,538 | 193,139 | SH | DFND | 1,983,538 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 2,723,682 | 268,343 | SH | DFND | 2,723,682 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,394,976 | 13,920,000 | SH | DFND | 16,394,976 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 17,995,989 | 17,149,000 | SH | DFND | 17,995,989 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,932,709 | 261,849 | SH | DFND | 2,932,709 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 3,131,581 | 288,625 | SH | DFND | 3,131,581 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,561,392 | 236,073 | SH | DFND | 2,561,392 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 9,839,200 | 878,500 | SH | DFND | 9,839,200 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 7,883,153 | 695,777 | SH | DFND | 7,883,153 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 3,678,728 | 350,355 | SH | DFND | 3,678,728 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,696,583 | 241,846 | SH | DFND | 2,696,583 | 0 | 0 | ||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 1,452,760 | 1,000,000 | SH | DFND | 1,452,760 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,697,629 | 339,232 | SH | DFND | 3,697,629 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 2,196,230 | 219,623 | SH | DFND | 2,196,230 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 7,520,374 | 8,443,000 | SH | DFND | 7,520,374 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 5,018,875 | 5,031,000 | SH | DFND | 5,018,875 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 2,325,477 | 2,504,000 | SH | DFND | 2,325,477 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 7,896,430 | 7,761,000 | SH | DFND | 7,896,430 | 0 | 0 | ||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 2,694,057 | 3,000,000 | SH | DFND | 2,694,057 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 4,499,578 | 411,296 | SH | DFND | 4,499,578 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 415,097 | 40,106 | SH | DFND | 415,097 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 679,765 | 65,362 | SH | DFND | 679,765 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 5,474,161 | 504,531 | SH | DFND | 5,474,161 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 1,792,465 | 162,214 | SH | DFND | 1,792,465 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 4,460,000 | 400,000 | SH | DFND | 4,460,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,545,920 | 523,200 | SH | DFND | 5,545,920 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 8,847,816 | 9,500,000 | SH | DFND | 8,847,816 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 4,174,590 | 2,209,000 | SH | DFND | 4,174,590 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 2,715,784 | 256,206 | SH | DFND | 2,715,784 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 3,520,971 | 336,935 | SH | DFND | 3,520,971 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 3,892,659 | 355,494 | SH | DFND | 3,892,659 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 12,215,769 | 8,701,000 | SH | DFND | 12,215,769 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,985,698 | 187,330 | SH | DFND | 1,985,698 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 6,575,980 | 593,500 | SH | DFND | 6,575,980 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,597,866 | 70,080 | SH | DFND | 2,597,866 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 2,888,011 | 279,846 | SH | DFND | 2,888,011 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 757,198 | 69,277 | SH | DFND | 757,198 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 5,724,180 | 507,913 | SH | DFND | 5,724,180 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 7,275,110 | 651,308 | SH | DFND | 7,275,110 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | 33738D762 | 2,726,700 | 134,519 | SH | DFND | 2,726,700 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 2,735,084 | 134,700 | SH | DFND | 2,735,084 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 1,033,625 | 94,828 | SH | DFND | 1,033,625 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 6,745,200 | 616,000 | SH | DFND | 6,745,200 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 496,721 | 49,425 | SH | DFND | 496,721 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 3,145,595 | 295,361 | SH | DFND | 3,145,595 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 3,938,560 | 375,101 | SH | DFND | 3,938,560 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 5,273,180 | 483,778 | SH | DFND | 5,273,180 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 1,252,561 | 807,000 | SH | DFND | 1,252,561 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 815,152 | 78,380 | SH | DFND | 815,152 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 3,342,937 | 308,389 | SH | DFND | 3,342,937 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 2,238,690 | 1,000,000 | SH | DFND | 2,238,690 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 2,484,180 | 220,816 | SH | DFND | 2,484,180 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 282,504,437 | 635,957 | SH | DFND | 282,504,437 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 9,149,820 | 815,492 | SH | DFND | 9,149,820 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 3,549,325 | 319,759 | SH | DFND | 3,549,325 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 539,618 | 50,197 | SH | DFND | 539,618 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 143,396 | 13,036 | SH | DFND | 143,396 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 4,358,700 | 435,000 | SH | DFND | 4,358,700 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 1,563,000 | 150,000 | SH | DFND | 1,563,000 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 262,500 | 10,000 | SH | DFND | 262,500 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 8,136,656 | 745,115 | SH | DFND | 8,136,656 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 787,669 | 72,197 | SH | DFND | 787,669 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 675,438 | 636,000 | SH | DFND | 675,438 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 35,415,667 | 20,271,000 | SH | DFND | 35,415,667 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 4,121,601 | 374,691 | SH | DFND | 4,121,601 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 6,000,750 | 525,000 | SH | DFND | 6,000,750 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 141,443 | 13,666 | SH | DFND | 141,443 | 0 | 0 | ||
NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 417,526 | 575,000 | SH | DFND | 417,526 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 14,938,704 | 9,900,000 | SH | DFND | 14,938,704 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 3,917,940 | 3,000,000 | SH | DFND | 3,917,940 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 2,347,285 | 2,500,000 | SH | DFND | 2,347,285 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 659,072 | 61,309 | SH | DFND | 659,072 | 0 | 0 | ||
NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 10,271,485 | 8,510,000 | SH | DFND | 10,271,485 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 1,955,960 | 182,800 | SH | DFND | 1,955,960 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 497,413 | 46,271 | SH | DFND | 497,413 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 7,974,193 | 5,458,000 | SH | DFND | 7,974,193 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 6,213,099 | 554,741 | SH | DFND | 6,213,099 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 15,597,612 | 11,179,000 | SH | DFND | 15,597,612 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 3,685,265 | 330,517 | SH | DFND | 3,685,265 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,430,000 | 130,000 | SH | DFND | 1,430,000 | 0 | 0 | ||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 2,311,219 | 2,430,000 | SH | DFND | 2,311,219 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,567,953 | 141,257 | SH | DFND | 1,567,953 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 615,636 | 60,475 | SH | DFND | 615,636 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 1,764,224 | 160,384 | SH | DFND | 1,764,224 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 20,212,071 | 1,814,369 | SH | DFND | 20,212,071 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,696,794 | 19,400 | SH | DFND | 2,696,794 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 6,502,004 | 599,263 | SH | DFND | 6,502,004 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 705,430 | 67,312 | SH | DFND | 705,430 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 3,327,222 | 305,530 | SH | DFND | 3,327,222 | 0 | 0 | ||
SMX SEC MATTERS PLC | SHS CL A NEW | G8267K141 | 2,500 | 25,000 | SH | DFND | 2,500 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 5,393,885 | 5,648,000 | SH | DFND | 5,393,885 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 2,910,636 | 3,000,000 | SH | DFND | 2,910,636 | 0 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 703,790 | 710,000 | SH | DFND | 703,790 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 423,255 | 14,500 | SH | DFND | 423,255 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,186,842,929 | 6,087,641 | SH | DFND | 3,186,842,929 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 75,040,500 | 950,000 | SH | DFND | 75,040,500 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 4,575,900 | 5,000,000 | SH | DFND | 4,575,900 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,893,175 | 357,500 | SH | DFND | 3,893,175 | 0 | 0 | ||
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 2,208,520 | 2,500,000 | SH | DFND | 2,208,520 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 1,937,362 | 1,821,000 | SH | DFND | 1,937,362 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,212,036 | 1,200 | SH | DFND | 1,212,036 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 8,227,431 | 741,210 | SH | DFND | 8,227,431 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,815,702 | 156,526 | SH | DFND | 1,815,702 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 3,641,000 | 331,000 | SH | DFND | 3,641,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 4,439,053 | 396,344 | SH | DFND | 4,439,053 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 2,752,288 | 258,917 | SH | DFND | 2,752,288 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 11,972,308 | 1,114,740 | SH | DFND | 11,972,308 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 336,412 | 31,948 | SH | DFND | 336,412 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 7,453,333 | 683,792 | SH | DFND | 7,453,333 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 3,916,627 | 356,057 | SH | DFND | 3,916,627 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 5,555,000 | 550,000 | SH | DFND | 5,555,000 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 6,310,965 | 624,848 | SH | DFND | 6,310,965 | 0 | 0 | ||
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 222,111 | 22,200 | SH | DFND | 222,111 | 0 | 0 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 2,546,760 | 253,409 | SH | DFND | 2,546,760 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 2,308,478 | 205,198 | SH | DFND | 2,308,478 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,264,800 | 40,000 | SH | DFND | 1,264,800 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 4,857,685 | 4,019,000 | SH | DFND | 4,857,685 | 0 | 0 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 500 | 50,000 | SH | DFND | 500 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 2,566 | 256,600 | SH | DFND | 2,566 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 3,502 | 70,050 | SH | DFND | 3,502 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 793 | 79,264 | SH | DFND | 793 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 1,000 | 100,000 | SH | DFND | 1,000 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 2,510 | 25,096 | SH | DFND | 2,510 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,000 | 99,960 | SH | DFND | 1,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 1,085 | 108,460 | SH | DFND | 1,085 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,777,024 | 260,021 | SH | DFND | 2,777,024 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 990 | 98,990 | SH | DFND | 990 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 1,189 | 118,941 | SH | DFND | 1,189 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 2,819 | 281,864 | SH | DFND | 2,819 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 256 | 25,600 | SH | DFND | 256 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 2,234 | 223,412 | SH | DFND | 2,234 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 1,000 | 100,000 | SH | DFND | 1,000 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 2,524 | 252,442 | SH | DFND | 2,524 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,435 | 28,700 | SH | DFND | 1,435 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 3,571 | 357,118 | SH | DFND | 3,571 | 0 | 0 | ||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 4,466 | 89,325 | SH | DFND | 4,466 | 0 | 0 | ||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 10,180 | 101,797 | SH | DFND | 10,180 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 5,577,336 | 518,822 | SH | DFND | 5,577,336 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 204,876 | 4,200 | SH | DFND | 204,876 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 36,675,863 | 26,986,000 | SH | DFND | 36,675,863 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 300,000 | 375 | SH | Call | DFND | 300,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,750 | 3,600 | SH | Put | DFND | 19,750 | 0 | 0 |