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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALS INC COM 004225108   408,735 19,613 SH   DFND   19,613 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   417,480 4,813 SH   DFND   4,813 0 0
ALLOT LTD SHS M0854Q105   5,356,751 2,457,225 SH   DFND   0 2,457,225 0
ANTERIX INC COM 03676C100   15,813,669 503,941 SH   DFND   503,941 0 0
ARGENX SE SPONSORED ADR 04016X101   15,976,992 32,498 SH   DFND   32,498 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,795,484 47,946 SH   DFND   47,946 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   2,340,006 2,600,000 PRN   DFND   2,600,000 0 0
BIOHAVEN LTD COM G1110E107   5,576,778 214,409 SH   DFND   214,409 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   391,878 4,429 SH   DFND   4,429 0 0
CARNIVAL CORP COMMON STOCK 143658300   6,174,000 450,000 SH   DFND   450,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   13,720,000 1,000,000 SH Put DFND   1,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,905,661 80,062 SH   DFND   80,062 0 0
GRAY TELEVISION INC COM 389375106   2,016,848 291,452 SH   DFND   291,452 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,367,215 2,000,000 PRN   DFND   2,000,000 0 0
IMMUNOGEN INC COM 45253H101   21,835,533 1,375,900 SH   DFND   1,375,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,087,466 678,564 SH   DFND   678,564 0 0
JD.COM INC SPON ADR CL A 47215P106   940,142 32,274 SH   DFND   32,274 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   14,275,651 1,749,467 SH   DFND   1,749,467 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   18,828,793 464,679 SH   DFND   464,679 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   7,544,997 6,500,000 PRN   DFND   6,500,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106   79,574 62,657 SH   DFND   62,657 0 0
MP MATERIALS CORP COM CL A 553368101   74,537,750 3,902,500 SH   DFND   3,902,500 0 0
NELNET INC CL A 64031N108   20,513,678 229,665 SH   DFND   229,665 0 0
NEW YORK TIMES CO CL A 650111107   13,058,216 316,947 SH   DFND   316,947 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   23,761,427 165,735 SH   DFND   165,735 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   17,902,446 16,000,000 PRN   DFND   16,000,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   330,000 500,000 SH   DFND   500,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,418,818 34,861 SH   DFND   34,861 0 0
ROIVANT SCIENCES LTD SHS G76279101   1,314,485,140 112,541,536 SH   DFND   112,541,536 0 0
SAREPTA THERAPEUTICS INC COM 803607100   377,843 3,117 SH   DFND   3,117 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   19,278,983 20,000,000 PRN   DFND   20,000,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,826 144,913 SH   DFND   144,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,593,645 3,728 SH   DFND   3,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   72,671,600 170,000 SH Put DFND   170,000 0 0
TALARIS THERAPEUTICS INC COM 87410C104   1,655,972 589,314 SH   DFND   589,314 0 0
VERTEX ENERGY INC COM 92534K107   8,900,000 2,000,000 SH   DFND   2,000,000 0 0
VERTEX ENERGY INC COM 92534K107   4,075,755 915,900 SH Call DFND   915,900 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   757,870 242,131 SH   DFND   242,131 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   7,755,000 10,000,000 PRN   DFND   10,000,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,620,925 346,500 SH Put DFND   346,500 0 0