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
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
ACADIA PHARMACEUTICALS INC COM 004225108 276 19,613 SH   DFND   19,613 0 0
ACM RESH INC COM CL A 00108J109 1,180 70,119 SH   DFND   70,119 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,094 9,626 SH   DFND   9,626 0 0
ALLOT LTD SHS M0854Q105 6,441 1,317,225 SH   DFND   0 1,317,225 0
ANTERIX INC COM 03676C100 20,248 493,018 SH   DFND   493,018 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 200 500,000 SH   DFND   500,000 0 0
ARGENX SE SPONSORED ADR 04016X101 12,313 32,498 SH   DFND   32,498 0 0
BAIDU INC SPON ADR REP A 056752108 773 5,200 SH   DFND   5,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,090 47,946 SH   DFND   47,946 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 367 4,429 SH   DFND   4,429 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,649 53,613 SH   DFND   53,613 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 14,133 12,500,000 PRN   DFND   12,500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 7,780 95,932 SH   DFND   95,932 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,780 2,100,000 SH   DFND   2,100,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 13,956 21,000,000 PRN   DFND   21,000,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 360 200,000 SH Put DFND   200,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,080 600,000 SH Call DFND   600,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,290 536,650 SH   DFND   536,650 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 7,862 4,850,000 PRN   DFND   4,850,000 0 0
EURONAV NV SHS B38564108 8,502 712,618 SH   DFND   712,618 0 0
FRANCHISE GROUP INC COM 35180X105 4,563 130,120 SH   DFND   130,120 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 591 17,700 SH   DFND   17,700 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 11,597 11,500,000 PRN   DFND   11,500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,242 47,949 SH   DFND   47,949 0 0
GRAY TELEVISION INC COM 389375106 4,923 291,452 SH   DFND   291,452 0 0
HOME DEPOT INC COM 437076102 8,180 29,826 SH   DFND   29,826 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 4,878 4,780,000 PRN   DFND   4,780,000 0 0
ILLUMINA INC COM 452327109 10,002 54,250 SH   DFND   54,250 0 0
ILLUMINA INC COM 452327109 18,436 100,000 SH Call DFND   100,000 0 0
IMMUNOGEN INC COM 45253H101 6,192 1,375,900 SH   DFND   1,375,900 0 0
INSTIL BIO INC COM 45783C101 456 98,644 SH   DFND   98,644 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 7,491 678,564 SH   DFND   678,564 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 16,554 20,279,000 PRN   DFND   20,279,000 0 0
JD.COM INC SPON ADR CL A 47215P106 4,145 64,548 SH   DFND   64,548 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 891 1,000,000 PRN   DFND   1,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,111 242,800 SH   DFND   242,800 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13,628 1,749,467 SH   DFND   1,749,467 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 12,608 490,981 SH   DFND   490,981 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 6,391 6,500,000 PRN   DFND   6,500,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 289 62,657 SH   DFND   62,657 0 0
META PLATFORMS INC CL A 30303M102 3,389 21,017 SH   DFND   21,017 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,705 16,465 SH   DFND   16,465 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 12,506 20,000,000 PRN   DFND   20,000,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,656 46,600 SH Put DFND   46,600 0 0
MP MATERIALS CORP COM CL A 553368101 511,535 15,945,607 SH   DFND   15,945,607 0 0
NELNET INC CL A 64031N108 18,300 214,665 SH   DFND   214,665 0 0
NEW YORK TIMES CO CL A 650111107 8,843 316,947 SH   DFND   316,947 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 26,995 165,735 SH   DFND   165,735 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 52,938 22,500,000 PRN   DFND   22,500,000 0 0
NOBLE CORP NEW SHS G6610J209 4,690 185,000 SH   DFND   185,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 8,716 353,165 SH   DFND   353,165 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,742 60,545 SH   DFND   60,545 0 0
QUDIAN INC NOTE 1.000% 7/0 747798AB2 11,555 11,670,000 PRN   DFND   11,670,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 526,633 129,393,817 SH   DFND   129,393,817 0 0
SAREPTA THERAPEUTICS INC COM 803607100 234 3,117 SH   DFND   3,117 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 11,017 15,000,000 PRN   DFND   15,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,036 16,000 SH   DFND   16,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,498 110,000 SH Put DFND   110,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 609 300,000 SH   DFND   300,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 9,965 10,000,000 PRN   DFND   10,000,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 3,239 183,700 SH   DFND   183,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,764 100,705 SH   DFND   100,705 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 41,060 39,000,000 PRN   DFND   39,000,000 0 0