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
51JOB INC SPONSORED ADS 316827104 17,433 297,752 SH   DFND   297,752 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 475 19,613 SH   DFND   19,613 0 0
ACM RESH INC COM CL A 00108J109 1,451 70,119 SH   DFND   70,119 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,047 9,626 SH   DFND   9,626 0 0
ALLOT LTD SHS M0854Q105 8,933 1,102,863 SH   DFND   0 1,102,863 0
ANTERIX INC COM 03676C100 25,862 446,666 SH   DFND   446,666 0 0
APPHARVEST INC *W EXP 01/30/202 03783T111 444 500,000 SH   DFND   500,000 0 0
ARGENX SE SPONSORED ADR 04016X101 10,247 32,498 SH   DFND   32,498 0 0
BAIDU INC SPON ADR REP A 056752108 688 5,200 SH   DFND   5,200 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 8,028 8,000,000 PRN   DFND   8,000,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,921 47,946 SH   DFND   47,946 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 18,938 24,198,000 PRN   DFND   24,198,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 341 4,429 SH   DFND   4,429 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,961 53,613 SH   DFND   53,613 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 26,244 12,500,000 PRN   DFND   12,500,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,020 505,000 SH   DFND   505,000 0 0
CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 14,130 20,000,000 PRN   DFND   20,000,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,020 505,000 SH Put DFND   505,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 1,010 500,000 SH Call DFND   500,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,113 536,650 SH   DFND   536,650 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 9,621 4,850,000 PRN   DFND   4,850,000 0 0
EURONAV NV SHS B38564108 9,961 942,381 SH   DFND   942,381 0 0
FISKER INC CL A COM STK 33813J106 5,160 400,000 SH   DFND   400,000 0 0
FISKER INC CL A COM STK 33813J106 5,160 400,000 SH Put DFND   400,000 0 0
FRANCHISE GROUP INC COM 35180X105 5,391 130,120 SH   DFND   130,120 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 695 17,700 SH   DFND   17,700 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 12,677 11,500,000 PRN   DFND   11,500,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,828 47,949 SH   DFND   47,949 0 0
GRAY TELEVISION INC COM 389375106 6,432 291,452 SH   DFND   291,452 0 0
HOME DEPOT INC COM 437076102 8,928 29,826 SH   DFND   29,826 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 4,812 4,780,000 PRN   DFND   4,780,000 0 0
ILLUMINA INC COM 452327109 18,955 54,250 SH   DFND   54,250 0 0
IMMUNOGEN INC COM 45253H101 6,549 1,375,900 SH   DFND   1,375,900 0 0
INSTIL BIO INC COM 45783C101 1,060 98,644 SH   DFND   98,644 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11,298 678,564 SH   DFND   678,564 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 2,385 3,000,000 PRN   DFND   3,000,000 0 0
JD.COM INC SPON ADR CL A 47215P106 3,735 64,548 SH   DFND   64,548 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 890 1,000,000 PRN   DFND   1,000,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,194 242,800 SH   DFND   242,800 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13,904 1,449,886 SH   DFND   1,449,886 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 13,173 490,981 SH   DFND   490,981 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 6,455 6,500,000 PRN   DFND   6,500,000 0 0
MERSANA THERAPEUTICS INC COM 59045L106 250 62,657 SH   DFND   62,657 0 0
META PLATFORMS INC CL A 30303M102 4,673 21,017 SH   DFND   21,017 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,196 4,515 SH   DFND   4,515 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 25,948 18,500,000 PRN   DFND   18,500,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 22,663 46,600 SH Put DFND   46,600 0 0
MP MATERIALS CORP COM CL A 553368101 973,280 16,973,834 SH   DFND   16,973,834 0 0
NELNET INC CL A 64031N108 18,244 214,665 SH   DFND   214,665 0 0
NEW YORK TIMES CO CL A 650111107 14,529 316,947 SH   DFND   316,947 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 31,238 165,735 SH   DFND   165,735 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 45,592 20,000,000 PRN   DFND   20,000,000 0 0
NOBLE CORP NEW SHS G6610J209 6,484 185,000 SH   DFND   185,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 35,199 15,000,000 PRN   DFND   15,000,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 13,353 353,165 SH   DFND   353,165 0 0
QUDIAN INC NOTE 1.000% 7/0 747798AB2 10,861 11,670,000 PRN   DFND   11,670,000 0 0
RH NOTE 6/1 74967XAA1 28,720 16,948,000 PRN   DFND   16,948,000 0 0
ROIVANT SCIENCES LTD SHS G76279101 639,205 129,393,817 SH   DFND   129,393,817 0 0
SAREPTA THERAPEUTICS INC COM 803607100 244 3,117 SH   DFND   3,117 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 12,017 15,000,000 PRN   DFND   15,000,000 0 0
SNOWFLAKE INC CL A 833445109 2,479 10,820 SH   DFND   10,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,226 16,000 SH   DFND   16,000 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 588 300,000 SH   DFND   300,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 8,065 8,000,000 PRN   DFND   8,000,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,542 183,700 SH   DFND   183,700 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,328 100,705 SH   DFND   100,705 0 0
VERTEX ENERGY INC COM 92534K107 3,549 357,000 SH Put DFND   357,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 63,722 39,000,000 PRN   DFND   39,000,000 0 0