| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $272,768,000 | 400,000 | DFND | ||
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 | SPMC | $148,375,258 | 10,790,928 | DFND | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PLTR | $88,875,000 | 500,000 | DFND | ||
| TIDAL TRUST II | RETURN STACKED B | 88636J352 | RSBY | $57,786,822 | 3,755,000 | DFND | ||
| TIDAL TRUST II | RETURN STACKED U | 88636J345 | RSSY | $54,336,000 | 2,830,000 | DFND | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | VSH | $44,867,618 | 3,096,454 | DFND | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | ASPN | $34,753,606 | 12,280,426 | DFND | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | $26,967,600 | 27,000,000 | DFND | |||
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | $25,694,921 | 26,126,000 | DFND | |||
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | $25,243,616 | 25,231,000 | DFND | |||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | $24,687,500 | 25,000,000 | DFND | |||
| MITEK SYS INC | NOTE 0.750% 2/0 | 606710AA9 | $19,820,000 | 20,000,000 | DFND | |||
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | $19,232,600 | 14,800,000 | DFND | |||
| AIRBNB INC | NOTE 3/1 | 009066AB7 | $18,902,560 | 19,055,000 | DFND | |||
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | $17,786,250 | 15,000,000 | DFND | |||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | $16,094,741 | 15,384,000 | DFND | |||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | $15,615,000 | 15,000,000 | DFND | |||
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 531229AP7 | $15,097,500 | 15,000,000 | DFND | |||
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | $14,887,500 | 15,000,000 | DFND | |||
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | $14,870,000 | 10,000,000 | DFND | |||
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | $13,700,400 | 12,000,000 | DFND | |||
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | $11,160,000 | 7,500,000 | DFND | |||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | $10,969,875 | 9,000,000 | DFND | |||
| SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | $9,695,500 | 10,000,000 | DFND | |||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | $9,475,000 | 10,000,000 | DFND | |||
| T1 ENERGY INC | COM NEW | 35834F104 | TE | $8,684,000 | 1,300,000 | DFND | ||
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | $8,590,500 | 9,000,000 | DFND | |||
| KORE GROUP HLDGS INC | COM NEW | 50066V107 | $8,440,000 | 2,000,000 | DFND | |||
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | 83205YAE4 | $8,164,000 | 8,000,000 | DFND | |||
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | $8,040,000 | 7,500,000 | DFND | |||
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | $7,805,250 | 7,500,000 | DFND | |||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | $7,537,500 | 7,500,000 | DFND | |||
| CHIME FINL INC | COM SHS CL A | 16935C109 | CHYM | $7,274,935 | 289,032 | DFND | ||
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | $7,196,000 | 8,000,000 | DFND | |||
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | $7,099,750 | 7,000,000 | DFND | |||
| ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | $6,884,168 | 6,867,000 | DFND | |||
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | $6,879,450 | 1,500,000 | DFND | |||
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | $6,592,500 | 6,000,000 | DFND | |||
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | $6,536,699 | 6,665,000 | DFND | |||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | $6,180,600 | 6,000,000 | DFND | |||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | $6,122,025 | 5,382,000 | DFND | |||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | $5,965,000 | 5,000,000 | DFND | |||
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 | $5,850,000 | 6,000,000 | DFND | |||
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | $5,445,825 | 5,658,000 | DFND | |||
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | $5,437,250 | 5,000,000 | DFND | |||
| SMARTRENT INC | COM CL A | 83193G107 | SMRT | $5,365,469 | 2,656,173 | DFND | ||
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | $4,962,500 | 5,000,000 | DFND | |||
| ITRON INC | NOTE 3/1 | 465741AN6 | $4,957,500 | 5,000,000 | DFND | |||
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | $4,835,000 | 5,000,000 | DFND | |||
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 | WT 3.25 06/15/26 | $4,645,000 | 4,000,000 | DFND |