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

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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   362,350 19,613 SH   DFND   19,613 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   348,269 4,813 SH   DFND   4,813 0 0
ALLOT LTD SHS M0854Q105   5,553,329 2,457,225 SH   DFND   0 2,457,225 0
ANTERIX INC COM 03676C100   16,992,891 503,941 SH   DFND   503,941 0 0
ARGENX SE SPONSORED ADR 04016X101   12,783,088 32,498 SH   DFND   32,498 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,162,252 47,946 SH   DFND   47,946 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   2,486,616 2,600,000 PRN   DFND   2,600,000 0 0
BIOHAVEN LTD COM G1110E107   9,297,628 170,006 SH   DFND   170,006 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   387,050 4,429 SH   DFND   4,429 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,493,500 275,000 SH   DFND   275,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   16,340,000 1,000,000 SH Put DFND   1,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   33,441,097 80,062 SH   DFND   80,062 0 0
GRAY TELEVISION INC COM 389375106   1,841,977 291,452 SH   DFND   291,452 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,346,968 2,000,000 PRN   DFND   2,000,000 0 0
INFORMATICA INC COM CL A 45674M101   954,975 27,285 SH   DFND   27,285 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   10,097,032 678,564 SH   DFND   678,564 0 0
JD.COM INC SPON ADR CL A 47215P106   883,823 32,274 SH   DFND   32,274 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   12,220,027 1,749,467 SH   DFND   1,749,467 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   22,566,175 319,408 SH   DFND   319,408 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   12,057,625 6,500,000 PRN   DFND   6,500,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106   282,896 62,657 SH   DFND   62,657 0 0
MP MATERIALS CORP COM CL A 553368101   55,426,800 3,876,000 SH   DFND   3,876,000 0 0
NELNET INC CL A 64031N108   21,737,792 229,665 SH   DFND   229,665 0 0
NEW YORK TIMES CO CL A 650111107   13,698,449 316,947 SH   DFND   316,947 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   28,655,582 165,735 SH   DFND   165,735 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   38,435,103 1,423,997 SH   DFND   1,423,997 0 0
ROIVANT SCIENCES LTD SHS G76279101   703,226,471 66,719,779 SH   DFND   66,719,779 0 0
SAREPTA THERAPEUTICS INC COM 803607100   404,774 3,117 SH   DFND   3,117 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   4,288,872 5,000,000 PRN   DFND   5,000,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   10,134,262 10,000,000 PRN   DFND   10,000,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   1,087 144,913 SH   DFND   144,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,950,527 3,728 SH   DFND   3,728 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   88,945,700 170,000 SH Put DFND   170,000 0 0
TOURMALINE BIO INC COM 89157D105   21,992,608 948,366 SH   DFND   948,366 0 0
VERTEX ENERGY INC COM 92534K107   4,065,750 2,925,000 SH   DFND   2,925,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,506,580 346,500 SH Put DFND   346,500 0 0