The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 614,083 | 19,613 | SH | DFND | 19,613 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 373,056 | 4,813 | SH | DFND | 4,813 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 4,054,421 | 2,457,225 | SH | DFND | 0 | 2,457,225 | 0 | |||
ANTERIX INC | COM | 03676C100 | 16,791,314 | 503,941 | SH | DFND | 503,941 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 12,363,214 | 32,498 | SH | DFND | 32,498 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,100,420 | 47,946 | SH | DFND | 47,946 | 0 | 0 | |||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 2,401,123 | 2,600,000 | PRN | DFND | 2,600,000 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 9,176,705 | 214,409 | SH | DFND | 214,409 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 427,044 | 4,429 | SH | DFND | 4,429 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,416,000 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,540,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,885,518 | 80,062 | SH | DFND | 80,062 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 2,611,410 | 291,452 | SH | DFND | 291,452 | 0 | 0 | |||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 2,166,226 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 40,795,435 | 1,375,900 | SH | DFND | 1,375,900 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 5,516,725 | 678,564 | SH | DFND | 678,564 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 487,490 | 16,874 | SH | DFND | 16,874 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 12,841,088 | 1,749,467 | SH | DFND | 1,749,467 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 19,611,190 | 417,437 | SH | DFND | 417,437 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 8,511,615 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | |||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 145,364 | 62,657 | SH | DFND | 62,657 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 76,938,600 | 3,876,000 | SH | DFND | 3,876,000 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 20,261,046 | 229,665 | SH | DFND | 229,665 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 15,527,234 | 316,947 | SH | DFND | 316,947 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 25,978,961 | 165,735 | SH | DFND | 165,735 | 0 | 0 | |||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 19,453,590 | 18,000,000 | PRN | DFND | 18,000,000 | 0 | 0 | |||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 155,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,263,841,449 | 112,541,536 | SH | DFND | 112,541,536 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 300,572 | 3,117 | SH | DFND | 3,117 | 0 | 0 | |||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 19,126,157 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | |||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 609 | 144,913 | SH | DFND | 144,913 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,771,956 | 3,728 | SH | DFND | 3,728 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,802,700 | 170,000 | SH | Put | DFND | 170,000 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 24,828,248 | 948,367 | SH | DFND | 948,367 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,419,955 | 346,500 | SH | Put | DFND | 346,500 | 0 | 0 |