The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 3,036 | 2,915,000 | SH | DFND | 3 | 2,915,000 | 0 | 0 | |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,922 | 2,805,000 | SH | DFND | 2,805,000 | 0 | 0 | ||
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 687 | 660,000 | SH | DFND | 6 | 660,000 | 0 | 0 | |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,208 | 2,120,000 | SH | DFND | 5 | 2,120,000 | 0 | 0 | |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 60 | 2,587 | SH | DFND | 2,587 | 0 | 0 | ||
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 171 | 7,395 | SH | DFND | 7,395 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 158 | 744 | SH | DFND | 744 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 631 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 397 | 10,889 | SH | DFND | 10,889 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 790 | 21,645 | SH | DFND | 21,645 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,627 | 16,529 | SH | DFND | 16,529 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 3,489 | 35,438 | SH | DFND | 35,438 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,335 | 1,400,000 | SH | DFND | 3 | 1,400,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,883 | 1,975,000 | SH | DFND | 2 | 1,975,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,092 | 2,195,000 | SH | DFND | 2,195,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,220 | 1,280,000 | SH | DFND | 6 | 1,280,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,692 | 1,775,000 | SH | DFND | 5 | 1,775,000 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 23,814 | 772,178 | SH | DFND | 3 | 772,178 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 4,011 | 130,066 | SH | DFND | 2 | 130,066 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 4,873 | 158,005 | SH | DFND | 9 | 158,005 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,245 | 40,376 | SH | DFND | 6 | 40,376 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 1,245 | 40,376 | SH | DFND | 40,376 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 2,527 | 81,935 | SH | DFND | 5 | 81,935 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 118,745 | 2,298,137 | SH | DFND | 3 | 2,298,137 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 250,710 | 3,436,260 | SH | DFND | 3 | 3,436,260 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19,777 | 382,763 | SH | DFND | 2 | 382,763 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 39,551 | 542,094 | SH | DFND | 2 | 542,094 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 28,144 | 544,692 | SH | DFND | 9 | 544,692 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 45,554 | 624,369 | SH | DFND | 9 | 624,369 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,076 | 117,596 | SH | DFND | 6 | 117,596 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 12,314 | 168,779 | SH | DFND | 6 | 168,779 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,076 | 117,596 | SH | DFND | 117,596 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 12,314 | 168,779 | SH | DFND | 168,779 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,076 | 117,596 | SH | DFND | 5 | 117,596 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 18,530 | 253,971 | SH | DFND | 5 | 253,971 | 0 | 0 | |
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 176 | 6,624 | SH | DFND | 6,624 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 327 | 12,301 | SH | DFND | 12,301 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 47,019 | 10,133,503 | SH | DFND | 3 | 10,133,503 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 160,969 | 430,536 | SH | DFND | 3 | 430,536 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,313 | 305,747 | SH | DFND | 2 | 305,747 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123,380 | 330,000 | SH | DFND | 9 | 330,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,575 | 266,330 | SH | DFND | 6 | 266,330 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,866 | 146,747 | SH | DFND | 146,747 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279,792 | 748,348 | SH | DFND | 5 | 748,348 | 0 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387508 | 1,449 | 57,973 | SH | DFND | 3 | 57,973 | 0 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387508 | 1,266 | 50,640 | SH | DFND | 50,640 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387508 | 1,010 | 40,417 | SH | DFND | 6 | 40,417 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,412 | 4,187 | SH | DFND | 4,187 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,723 | 16,966 | SH | DFND | 16,966 | 0 | 0 | ||