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 | 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 |