The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 960,510 3,817 SH DFND 0 3,817 0
ADVANCED MICRO DEVICES INC COM 007903107 2,233,599 3,845 SH DFND 0 3,845 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 309,631 3,226 SH DFND 0 3,226 0
ALPHABET INC CAP STK CL A 02079K305 3,836,367 10,735 SH DFND 0 10,735 0
AMAZON COM INC COM 023135106 2,663,926 11,177 SH DFND 0 11,177 0
ANALOG DEVICES INC COM 032654105 1,239,568 3,121 SH DFND 0 3,121 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,135,554 13,781 SH DFND 0 13,781 0
AON PLC SHS CL A G0403H108 556,244 1,677 SH DFND 0 1,677 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 13,091,380 35,720,000 SH DFND 0 35,720,000 0
ASML HLDG NV N Y REGISTRY SHS N07059210 696,304 350 SH DFND 0 350 0
AURORA MOBILE LTD SPON ADS 051857209 1,904,435 405,199 SH DFND 0 405,199 0
BAIDU INC SPON ADR REP A 056752108 643,338 5,629 SH DFND 0 5,629 0
BROADCOM INC COM 11135F101 3,247,517 8,597 SH DFND 0 8,597 0
BUTTERFLY NETWORK INC COM CL A 124155102 86,178,052 10,234,923 SH DFND 0 10,234,923 0
CATERPILLAR INC COM 149123101 1,041,472 978 SH DFND 0 978 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 54,452,831 5,848,854 SH DFND 0 5,848,854 0
COCA COLA CO COM 191216100 245,110 3,016 SH DFND 0 3,016 0
CORNING INC COM 219350105 3,188,533 12,483 SH DFND 0 12,483 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 170,827 16,666 SH DFND 0 16,666 0
DANAHER CORP DEL COM 235851102 228,576 1,200 SH DFND 0 1,200 0
DBX ETF TR XTRACK HRVST CSI 233051879 18,767,940 511,946 SH DFND 0 511,946 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 1,872,500 2,000,000 SH DFND 0 2,000,000 0
ETF OPPORTUNITIES TRUST TUTTLE CAPITAL 26923V597 297,092 12,653 SH DFND 0 12,653 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,313,613 7,943 SH DFND 0 7,943 0
GALLAGHER ARTHUR J & CO COM 363576109 476,358 2,075 SH DFND 0 2,075 0
GENERAC HLDGS INC COM 368736104 1,465,514 5,005 SH DFND 0 5,005 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 1,803,100 2,000,000 SH DFND 0 2,000,000 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,735,215 41,689 SH DFND 0 41,689 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,676,851 1,658 SH DFND 0 1,658 0
HESAI GROUP SPONSORED ADS 428050108 211,953 11,633 SH DFND 0 11,633 0
HYPERFINE INC COM CL A 44916K106 2,351,727 1,742,020 SH DFND 0 1,742,020 0
INTEL CORP COM 458140100 1,253,040 8,974 SH DFND 0 8,974 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,766,740 28,936 SH DFND 0 28,936 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,203,750 90,652 SH DFND 0 90,652 0
IQVIA HLDGS INC COM 46266C105 423,731 2,193 SH DFND 0 2,193 0
ISHARES INC MSCI STH KOR ETF 464286772 615,997 3,051 SH DFND 0 3,051 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,890,756 59,853 SH DFND 0 59,853 0
ISHARES TR GLOB HLTHCRE ETF 464287325 635,633 6,461 SH DFND 0 6,461 0
ISHARES TR ISHARES SEMICDTR 464287523 4,305,907 6,720 SH DFND 0 6,720 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,865,194 6,208 SH DFND 0 6,208 0
ISHARES TR CORE MSCI EURO 46434V738 8,116,105 107,970 SH DFND 0 107,970 0
ITT INC COM 45073V108 1,472,916 7,448 SH DFND 0 7,448 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 1,974,620 2,000,000 SH DFND 0 2,000,000 0
KKR & CO INC 6.25 CON SER D 48251W500 20,203,950 50,700,000 SH DFND 0 50,700,000 0
LANVIN GROUP HOLDINGS LIMITED SHS G5380J100 131,887,954 90,334,215 SH DFND 0 90,334,215 0
LUMENTUM HLDGS INC COM 55024U109 2,425,736 2,827 SH DFND 0 2,827 0
MARVELL TECHNOLOGY INC COM 573874104 1,456,682 4,890 SH DFND 0 4,890 0
MCDONALDS CORP COM 580135101 283,015 1,047 SH DFND 0 1,047 0
MICROSOFT CORP COM 594918104 484,926 1,300 SH DFND 0 1,300 0
MORGAN STANLEY COM NEW 617446448 705,928 3,377 SH DFND 0 3,377 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 3,634,455 240,374 SH DFND 0 240,374 0
NASDAQ INC COM 631103108 853,936 10,834 SH DFND 0 10,834 0
NETFLIX INC. COM 64110L106 1,037,156 14,526 SH DFND 0 14,526 0
NVENT ELEC PLC SHS G6700G107 965,590 5,693 SH DFND 0 5,693 0
NVIDIA CORPORATION COM 67066G104 4,390,975 21,945 SH DFND 0 21,945 0
OCCIDENTAL PETE CORP COM 674599105 299,094 6,158 SH DFND 0 6,158 0
QUANTUM SI INC COM CL A 74765K105 658,382 743,935 SH DFND 0 743,935 0
ROCKWELL AUTOMATION INC COM 773903109 549,539 1,110 SH DFND 0 1,110 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 424,880 8,000 SH DFND 0 8,000 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 2,194,901 29,324 SH DFND 0 29,324 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 12,493,021 142,160 SH DFND 0 142,160 0
STMICROELECTRONICS N V NY REGISTRY 861012102 524,230 7,000 SH DFND 0 7,000 0
SYNOPSYS INC COM 871607107 430,903 966 SH DFND 0 966 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4,098,506 8,582 SH DFND 0 8,582 0
TECK RESOURCES LTD CL B 878742204 301,224 5,066 SH DFND 0 5,066 0
THERMO FISHER SCIENTIFIC INC COM 883556102 414,123 826 SH DFND 0 826 0
UNITEDHEALTH GROUP INC COM 91324P102 643,395 1,548 SH DFND 0 1,548 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,267,287 43,304 SH DFND 0 43,304 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 1,035,981 11,706 SH DFND 0 11,706 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,162,069 6,060 SH DFND 0 6,060 0
VISA INC COM CL A 92826C839 531,790 1,550 SH DFND 0 1,550 0
WASTE MGMT INC DEL COM 94106L109 835,577 3,749 SH DFND 0 3,749 0
WELLS FARGO & CO COM 949746101 521,954 6,316 SH DFND 0 6,316 0