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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 408,735 | 19,613 | SH | DFND | 19,613 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 417,480 | 4,813 | SH | DFND | 4,813 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 5,356,751 | 2,457,225 | SH | DFND | 0 | 2,457,225 | 0 | ||
ANTERIX INC | COM | 03676C100 | 15,813,669 | 503,941 | SH | DFND | 503,941 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 15,976,992 | 32,498 | SH | DFND | 32,498 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,795,484 | 47,946 | SH | DFND | 47,946 | 0 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 2,340,006 | 2,600,000 | PRN | DFND | 2,600,000 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 5,576,778 | 214,409 | SH | DFND | 214,409 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 391,878 | 4,429 | SH | DFND | 4,429 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,174,000 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 13,720,000 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,905,661 | 80,062 | SH | DFND | 80,062 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,016,848 | 291,452 | SH | DFND | 291,452 | 0 | 0 | ||
H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 2,367,215 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 21,835,533 | 1,375,900 | SH | DFND | 1,375,900 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,087,466 | 678,564 | SH | DFND | 678,564 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 940,142 | 32,274 | SH | DFND | 32,274 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 14,275,651 | 1,749,467 | SH | DFND | 1,749,467 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 18,828,793 | 464,679 | SH | DFND | 464,679 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 7,544,997 | 6,500,000 | PRN | DFND | 6,500,000 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 79,574 | 62,657 | SH | DFND | 62,657 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 74,537,750 | 3,902,500 | SH | DFND | 3,902,500 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 20,513,678 | 229,665 | SH | DFND | 229,665 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 13,058,216 | 316,947 | SH | DFND | 316,947 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 23,761,427 | 165,735 | SH | DFND | 165,735 | 0 | 0 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 17,902,446 | 16,000,000 | PRN | DFND | 16,000,000 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 330,000 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,418,818 | 34,861 | SH | DFND | 34,861 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,314,485,140 | 112,541,536 | SH | DFND | 112,541,536 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 377,843 | 3,117 | SH | DFND | 3,117 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 19,278,983 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 1,826 | 144,913 | SH | DFND | 144,913 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,593,645 | 3,728 | SH | DFND | 3,728 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,671,600 | 170,000 | SH | Put | DFND | 170,000 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1,655,972 | 589,314 | SH | DFND | 589,314 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 8,900,000 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 4,075,755 | 915,900 | SH | Call | DFND | 915,900 | 0 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 757,870 | 242,131 | SH | DFND | 242,131 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 7,755,000 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,620,925 | 346,500 | SH | Put | DFND | 346,500 | 0 | 0 |