| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ASPEN AEROGELS INC | COM | 04523Y105 | $341,535,989 | 12,280,426 | DFND | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $172,128,000 | 300,000 | DFND | |||
| TIDAL TR II | RETURN STACKED U | 88636J345 | $102,700,000 | 5,000,000 | DFND | |||
| TIDAL TR II | RETURN STACKED B | 88636J352 | $98,850,000 | 5,000,000 | DFND | |||
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | $98,386,000 | 4,000,000 | DFND | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | $59,743,951 | 3,159,384 | DFND | |||
| TXO PARTNERS LP | COM UNIT | 87313P103 | $11,467,139 | 579,734 | DFND | |||
| FREYR BATTERY INC | COM | 35834F104 | $11,155,000 | 11,500,000 | DFND | |||
| AIRBNB INC | NOTE3/1 | 009066AB7 | $6,997,312 | 7,500,000 | DFND | |||
| LAVORO LTD | CLASS A ORD | G5391L102 | $6,531,525 | 1,732,500 | DFND | |||
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | $6,400,000 | 400,000 | DFND | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | $5,842,543 | 336,552 | DFND | |||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | $5,173,750 | 5,000,000 | DFND | |||
| SMARTRENT INC | COM CL A | 83193G107 | $4,595,179 | 2,656,173 | DFND | |||
| KORE GROUP HLDGS INC | COM | 50066V107 | $4,520,000 | 2,000,000 | DFND | |||
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | $4,006,000 | 4,000,000 | DFND | |||
| EXPEDIA GROUP INC | NOTE2/1 | 30212PBE4 | $3,838,000 | 4,000,000 | DFND | |||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | $3,441,679 | 4,000,000 | DFND | |||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | $3,294,428 | 928,008 | DFND | |||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | $3,275,000 | 250,000 | DFND | |||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | $3,033,535 | 3,000,000 | DFND | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | $2,917,089 | 243,700 | DFND | |||
| DROPBOX INC | NOTE3/0 | 26210CAD6 | $2,908,125 | 3,000,000 | DFND | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | $2,750,913 | 293,901 | DFND | |||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | $2,412,084 | 201,007 | DFND | |||
| UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | $2,210,000 | 2,000,000 | DFND | |||
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | $2,144,595 | 2,000,000 | DFND | |||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | $2,029,500 | 2,000,000 | DFND | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | $2,006,035 | 178,791 | DFND | |||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | $1,972,000 | 2,000,000 | DFND | |||
| FORD MTR CO | NOTE3/1 | 345370CZ1 | $1,965,000 | 2,000,000 | DFND | |||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | $1,852,000 | 2,000,000 | DFND | |||
| BLEND LABS INC | CL A | 09352U108 | $1,390,448 | 370,786 | DFND | |||
| XPENG INC | ADS | 98422D105 | $1,339,800 | 110,000 | DFND | |||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | $1,327,023 | 116,100 | DFND | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | $1,238,000 | 100,000 | DFND | |||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | $899,537 | 153,767 | DFND | |||
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | $283,993 | 22,450 | DFND | |||
| OUSTER INC | *W EXP 03/11/202 | 68989M111 | $16,452 | 274,200 | DFND | |||
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | $0 | 20,000 | DFND |