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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALS INC COM 004225108   369,117 19,613 SH   DFND   19,613 0 0
ACM RESH INC COM CL A 00108J109   820,392 70,119 SH   DFND   70,119 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   491,792 4,813 SH   DFND   4,813 0 0
ALLOT LTD SHS M0854Q105   5,264,935 1,957,225 SH   DFND   0 1,957,225 0
ANTERIX INC COM 03676C100   16,650,211 503,941 SH   DFND   503,941 0 0
APPHARVEST INC *W EXP 01/29/202 03783T111   45,000 500,000 SH   DFND   500,000 0 0
ARGENX SE SPONSORED ADR 04016X101   12,108,105 32,498 SH   DFND   32,498 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,804,286 47,946 SH   DFND   47,946 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   2,250,972 2,600,000 PRN   DFND   2,600,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   430,676 4,429 SH   DFND   4,429 0 0
CARNIVAL CORP COMMON STOCK 143658300   3,907,750 385,000 SH   DFND   385,000 0 0
CARNIVAL CORP COMMON STOCK 143658300   10,150,000 1,000,000 SH Put DFND   1,000,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   14,014,096 184,299 SH   DFND   184,299 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5   7,523,684 4,850,000 PRN   DFND   4,850,000 0 0
ENVIVA INC COM 29415B103   7,942,000 275,000 SH Put DFND   275,000 0 0
EURONAV NV SHS B38564108   6,067,587 361,381 SH   DFND   361,381 0 0
FISKER INC CL A COM STK 33813J106   5,526,000 900,000 SH Put DFND   900,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4   17,332,474 17,500,000 PRN   DFND   17,500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,189,081 80,062 SH   DFND   80,062 0 0
GRAY TELEVISION INC COM 389375106   2,541,461 291,452 SH   DFND   291,452 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   2,726,562 2,000,000 PRN   DFND   2,000,000 0 0
ILLUMINA INC COM 452327109   13,953,000 60,000 SH Call DFND   60,000 0 0
IMMUNOGEN INC COM 45253H101   5,283,456 1,375,900 SH   DFND   1,375,900 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,146,026 678,564 SH   DFND   678,564 0 0
JD.COM INC SPON ADR CL A 47215P106   1,416,506 32,274 SH   DFND   32,274 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8   986,529 1,000,000 PRN   DFND   1,000,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   14,450,597 1,749,467 SH   DFND   1,749,467 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   12,014,305 490,981 SH   DFND   490,981 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   6,224,562 6,500,000 PRN   DFND   6,500,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106   257,520 62,657 SH   DFND   62,657 0 0
MP MATERIALS CORP COM CL A 553368101   380,609,483 13,501,578 SH   DFND   13,501,578 0 0
NELNET INC CL A 64031N108   21,103,917 229,665 SH   DFND   229,665 0 0
NEW YORK TIMES CO CL A 650111107   12,322,899 316,947 SH   DFND   316,947 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   28,615,805 165,735 SH   DFND   165,735 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2   25,905,000 20,000,000 PRN   DFND   20,000,000 0 0
NIO INC SPON ADS 62914V106   10,510,000 1,000,000 SH Call DFND   1,000,000 0 0
NOBLE CORP PLC ORD SHS A G65431127   25,203,568 638,550 SH   DFND   638,550 0 0
NORFOLK SOUTHN CORP COM 655844108   10,600,636 50,003 SH   DFND   50,003 0 0
NORFOLK SOUTHN CORP COM 655844108   21,200,000 100,000 SH Put DFND   100,000 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   825,000 500,000 SH   DFND   500,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   62,537,729 27,864,000 PRN   DFND   27,864,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,394,500 600,381 SH   DFND   600,381 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,645,950 34,861 SH   DFND   34,861 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6   4,842,801 5,000,000 PRN   DFND   5,000,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   904,356,536 122,541,536 SH   DFND   122,541,536 0 0
SAREPTA THERAPEUTICS INC COM 803607100   429,616 3,117 SH   DFND   3,117 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   15,824,889 20,000,000 PRN   DFND   20,000,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   14,491 144,913 SH   DFND   144,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   264,056,550 645,000 SH Put DFND   645,000 0 0
VERTEX ENERGY INC COM 92534K107   988,000 100,000 SH Put DFND   100,000 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   784,504 242,131 SH   DFND   242,131 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   7,943,750 10,000,000 PRN   DFND   10,000,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,947,500 125,000 SH Put DFND   125,000 0 0