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 |
8X8 INC NEW | COM | 282914100 | 797 | 47,538 | SH | DFND | 1 | 0 | 47,538 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 9,140 | 39,100 | SH | DFND | 1 | 0 | 39,100 | 0 | |
ALCOA CORP | COM | 013872106 | 20,305 | 340,806 | SH | DFND | 1 | 0 | 340,806 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,205 | 1,834 | SH | DFND | 1 | 0 | 1,834 | 0 | |
ALTIMAR ACQUISITION CORP III | *W EXP 08/03/202 | G0370U116 | 11 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,085 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,704 | 511 | SH | DFND | 1 | 0 | 511 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 82,670 | 59,500,000 | PRN | DFND | 1 | 0 | 59,500,000 | 0 | |
ANGEL POND HOLDINGS CORP | *W EXP 99/99/999 | G0447J128 | 128 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 4,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 29 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,933 | 29,906 | SH | DFND | 1 | 0 | 29,906 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,949 | 218,301 | SH | DFND | 1 | 0 | 218,301 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 40 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,949 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 159 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 8,033 | 8,500,000 | PRN | DFND | 1 | 0 | 8,500,000 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,567 | 32,218 | SH | DFND | 1 | 0 | 32,218 | 0 | |
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 16,329 | 11,700,000 | PRN | DFND | 1 | 0 | 11,700,000 | 0 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 30,292 | 15,050,000 | PRN | DFND | 1 | 0 | 15,050,000 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,984 | 14,400 | SH | DFND | 1 | 0 | 14,400 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 22,437 | 504,312 | SH | DFND | 1 | 0 | 504,312 | 0 | |
BOWLERO CORP | *W EXP 03/01/202 | 10258P110 | 38 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 118 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 3,928 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 1,495 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,620 | 48,300 | SH | DFND | 1 | 0 | 48,300 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 77 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 2,931 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 102 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 32,098 | 32,500,000 | PRN | DFND | 1 | 0 | 32,500,000 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 234 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,071 | 719,281 | SH | SOLE | 719,281 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 9,498 | 436,282 | SH | DFND | 1 | 0 | 436,282 | 0 | |
CONX CORP | *W EXP 10/30/202 | 212873111 | 108 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 2,946 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 101 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
D R HORTON INC | COM | 23331A109 | 3,102 | 28,600 | SH | DFND | 1 | 0 | 28,600 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,171 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 264 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 8 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,362 | 36,810 | SH | DFND | 1 | 0 | 36,810 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,017 | 8,264 | SH | DFND | 1 | 0 | 8,264 | 0 | |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 334 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,464 | 84,532 | SH | DFND | 1 | 0 | 84,532 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 20,581 | 9,258,000 | PRN | DFND | 1 | 0 | 9,258,000 | 0 | |
ETSY INC | COM | 29786A106 | 1,445 | 6,600 | SH | DFND | 1 | 0 | 6,600 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 22,986 | 10,100,000 | PRN | DFND | 1 | 0 | 10,100,000 | 0 | |
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 44 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 291 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | *W EXP 12/31/202 | 34964G115 | 24 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 37 | 43,750 | SH | SOLE | 43,750 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 3,413 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 3,645 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,429 | 968,835 | SH | DFND | 1 | 0 | 968,835 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 748 | 66,900 | SH | DFND | 1 | 0 | 66,900 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,547 | 60,500 | SH | DFND | 1 | 0 | 60,500 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 204 | 90,997 | SH | SOLE | 90,997 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 20,200 | 20,200,000 | PRN | DFND | 1 | 0 | 20,200,000 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,194 | 37,103 | SH | DFND | 1 | 0 | 37,103 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 47 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 1,893 | 185,571 | SH | SOLE | 185,571 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 16 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 894 | 91,360 | SH | SOLE | 91,360 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 188 | 97,412 | SH | SOLE | 97,412 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 4,856 | 487,061 | SH | SOLE | 487,061 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,096 | 77,000 | SH | DFND | 1 | 0 | 77,000 | 0 | |
HAYMAKER ACQUISITION CORP II | *W EXP 03/04/202 | 42087R116 | 14 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | CLASS A COM | 42087R108 | 735 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 2,110 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 168 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 5,838 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,495 | 138,100 | SH | DFND | 1 | 0 | 138,100 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,483 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
INTUIT | COM | 461202103 | 917 | 1,425 | SH | DFND | 1 | 0 | 1,425 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 4,501 | 6,068,000 | PRN | DFND | 1 | 0 | 6,068,000 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 828 | 6,500 | SH | DFND | 1 | 0 | 6,500 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,952 | 107,055 | SH | DFND | 1 | 0 | 107,055 | 0 | |
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 4,870 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 13 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 730 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,295 | 88,624 | SH | DFND | 1 | 0 | 88,624 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,016 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
LYFT INC | CL A COM | 55087P104 | 841 | 19,675 | SH | DFND | 1 | 0 | 19,675 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,533 | 12,560 | SH | DFND | 1 | 0 | 12,560 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,183 | 3,518 | SH | DFND | 1 | 0 | 3,518 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,594 | 103,000 | SH | DFND | 1 | 0 | 103,000 | 0 | |
MICROSOFT CORP | COM | 594918104 | 899 | 2,673 | SH | DFND | 1 | 0 | 2,673 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 25,437 | 2,429,545 | SH | DFND | 1 | 0 | 2,429,545 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,643 | 128,804 | SH | DFND | 1 | 0 | 128,804 | 0 | |
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 25,350 | 14,620,000 | PRN | DFND | 1 | 0 | 14,620,000 | 0 | |
NETFLIX INC | COM | 64110L106 | 560 | 929 | SH | DFND | 1 | 0 | 929 | 0 | |
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 491 | 169,439 | SH | SOLE | 169,439 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 112 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 4,861 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 16 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,093 | 112,121 | SH | SOLE | 112,121 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 17 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,149 | 118,004 | SH | SOLE | 118,004 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 13,702 | 10,000,000 | PRN | DFND | 1 | 0 | 10,000,000 | 0 | |
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 27 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 548 | 37,481 | SH | DFND | 1 | 0 | 37,481 | 0 | |
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 28 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,311 | 238,200 | SH | SOLE | 238,200 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 973 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 447 | 11,500 | SH | DFND | 1 | 0 | 11,500 | 0 | |
PFIZER INC | COM | 717081103 | 2,953 | 50,000 | SH | DFND | 1 | 0 | 50,000 | 0 | |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 479 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 168,938 | 30,000,000 | PRN | DFND | 1 | 0 | 30,000,000 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,376 | 22,680 | SH | DFND | 1 | 0 | 22,680 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,351 | 93,621 | SH | DFND | 1 | 0 | 93,621 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 637 | 28,700 | SH | DFND | 1 | 0 | 28,700 | 0 | |
RECHARGE ACQUISITION CORP | *W EXP 10/05/202 | 756229118 | 70 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 3,117 | 314,897 | SH | SOLE | 314,897 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,837 | 37,000 | SH | DFND | 1 | 0 | 37,000 | 0 | |
SCION TECH GROWTH II | CL A SHS | G31070108 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,159 | 51,200 | SH | DFND | 1 | 0 | 51,200 | 0 | |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 78 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,038 | 200,000 | SH | Call | DFND | 1 | 0 | 200,000 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,987 | 46,289 | SH | DFND | 1 | 0 | 46,289 | 0 | |
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 48 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,323 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 11,964 | 348,801 | SH | DFND | 1 | 0 | 348,801 | 0 | |
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 68 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 1,183 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,459 | 120,011 | SH | DFND | 1 | 0 | 120,011 | 0 | |
TESLA INC | COM | 88160R101 | 44,167 | 41,794 | SH | DFND | 1 | 0 | 41,794 | 0 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 2,372 | 868,449 | SH | SOLE | 868,449 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 2,812 | 400,000 | SH | Call | DFND | 1 | 0 | 400,000 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 6,052 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,284 | 10,400 | SH | DFND | 1 | 0 | 10,400 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,951 | 9,400 | SH | DFND | 1 | 0 | 9,400 | 0 | |
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 94 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
WALLBOX NV | SHS CL A | N94209108 | 1,250 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,810 | 79,400 | SH | DFND | 1 | 0 | 79,400 | 0 | |
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 10,857 | 5,277,000 | PRN | DFND | 1 | 0 | 5,277,000 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 526 | 2,858 | SH | DFND | 1 | 0 | 2,858 | 0 |