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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 7,490 6,415,000 SH   DFND 3 6,415,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,860 2,450,000 SH   DFND   2,450,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 4,331 3,710,000 SH   DFND 6 3,710,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,475 2,120,000 SH   DFND 5 2,120,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,042 16,048 SH   DFND   16,048 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,126 48,146 SH   DFND   48,146 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 128,800 10,000,000 SH   DFND   10,000,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 308 1,225 SH   DFND   1,225 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,231 4,899 SH   DFND   4,899 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,429 1,400,000 SH   DFND 3 1,400,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,015 1,975,000 SH   DFND 2 1,975,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,117 1,095,000 SH   DFND   1,095,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,306 1,280,000 SH   DFND 6 1,280,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,811 1,775,000 SH   DFND 5 1,775,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 9,814 225,553 SH   DFND   225,553 0 0
FARFETCH LTD ORD SH CL A 30744W107 239 4,748 SH   DFND   4,748 0 0
FARFETCH LTD ORD SH CL A 30744W107 5,335 105,931 SH   DFND   105,931 0 0
ISHARES INC MSCI CDA ETF 464286509 28,779 772,178 SH   DFND 3 772,178 0 0
ISHARES INC MSCI CDA ETF 464286509 6,711 180,066 SH   DFND 2 180,066 0 0
ISHARES INC MSCI CDA ETF 464286509 5,889 158,005 SH   DFND 9 158,005 0 0
ISHARES INC MSCI CDA ETF 464286509 1,505 40,376 SH   DFND 6 40,376 0 0
ISHARES INC MSCI CDA ETF 464286509 1,505 40,376 SH   DFND   40,376 0 0
ISHARES INC MSCI CDA ETF 464286509 3,054 81,935 SH   DFND 5 81,935 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 132,257 2,398,137 SH   DFND 3 2,398,137 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,624 482,763 SH   DFND 2 482,763 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,040 544,692 SH   DFND 9 544,692 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,485 117,596 SH   DFND 6 117,596 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,485 117,596 SH   DFND   117,596 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,485 117,596 SH   DFND 5 117,596 0 0
ISHARES TR MSCI EAFE ETF 464287465 275,785 3,496,260 SH   DFND 3 3,496,260 0 0
ISHARES TR MSCI EAFE ETF 464287465 43,253 548,344 SH   DFND 2 548,344 0 0
ISHARES TR MSCI EAFE ETF 464287465 49,794 631,269 SH   DFND 9 631,269 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,731 174,079 SH   DFND 6 174,079 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,526 171,479 SH   DFND   171,479 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,287 269,871 SH   DFND 5 269,871 0 0
PINDUODUO INC SPONSORED ADS 722304102 989 7,790 SH   DFND   7,790 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,957 31,154 SH   DFND   31,154 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 21,065 5,819,195 SH   DFND 3 5,819,195 0 0
ROBLOX CORP CL A 771049103 933 10,374 SH   DFND   10,374 0 0
ROBLOX CORP CL A 771049103 2,800 31,122 SH   DFND   31,122 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,855 500,000 SH   DFND   500,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 103 100,000 SH   DFND   100,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 572 29,846 SH   DFND   29,846 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,063 55,428 SH   DFND   55,428 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 184,295 430,536 SH   DFND 3 430,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 136,871 319,747 SH   DFND 2 319,747 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,260 330,000 SH   DFND 9 330,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114,005 266,330 SH   DFND 6 266,330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,817 146,747 SH   DFND   146,747 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 320,338 748,348 SH   DFND 5 748,348 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1,548 50,940 SH   DFND 3 50,940 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1,147 37,740 SH   DFND   37,740 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1,030 33,900 SH   DFND 6 33,900 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 629 20,700 SH   DFND   20,700 0 0
UIPATH INC CL A 90364P105 247 3,638 SH   DFND   3,638 0 0
UIPATH INC CL A 90364P105 1,483 21,830 SH   DFND   21,830 0 0
WHITING PETE CORP NEW COM NEW 966387508 2,157 39,546 SH   DFND 3 39,546 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,168 21,417 SH   DFND   21,417 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,542 28,267 SH   DFND 6 28,267 0 0