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 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 614,272 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | 31,130,421 | 729,047 | SH | SOLE | 729,047 | 0 | 0 | ||
| DigitalBridge Group Inc | CL A NEW | 25401T603 | 1,602,617 | 101,560 | SH | SOLE | 101,560 | 0 | 0 | ||
| Fidelity Wise Origin Bitcoin Fund | SHS | 315948109 | 13,538,560 | 265,558 | SH | SOLE | 265,558 | 0 | 0 | ||
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 | 14,332,881 | 551,872 | SH | SOLE | 551,872 | 0 | 0 | ||
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | 50,638,638 | 1,972,276 | SH | SOLE | 1,972,276 | 0 | 0 | ||
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | 36,806,536 | 1,108,805 | SH | SOLE | 1,108,805 | 0 | 0 | ||
| Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 47,205,895 | 731,344 | SH | SOLE | 731,344 | 0 | 0 | ||
| Warner Bros Discovery Inc | COM SER A | 934423104 | 4,552,302 | 170,754 | SH | SOLE | 170,754 | 0 | 0 | ||
| People Inc | COM NEW | 44891N208 | 1,399,202 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
| JBS NV | CL A SHS | N4732M103 | 8,969,727 | 756,939 | SH | SOLE | 756,939 | 0 | 0 | ||
| Infosys Ltd | SPONSORED ADR | 456788108 | 1,057,467 | 100,062 | SH | SOLE | 100,062 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 1,256,670 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| ICICI Bank Ltd | ADR | 45104G104 | 11,621,504 | 399,984 | SH | SOLE | 399,984 | 0 | 0 | ||
| Pershing Square USA Ltd | COM SHS | 71531T105 | 4,301,429 | 115,073 | SH | SOLE | 115,073 | 0 | 0 | ||
| Eli Lilly & Co | COM | 532457108 | 239,886 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| Liberty Live Holdings Inc | COM SHS SER C | 530909308 | 3,047,925 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
| EchoStar Corp | CL A | 278768106 | 6,090,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| Sandisk Corp | COM | 80004C200 | 363,797 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
| Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | 01609WBG6 | 36,013,790 | 30,500,000 | SH | DFND | 1 | 30,500,000 | 0 | 0 | |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | 40,870,520 | 32,562,000 | SH | DFND | 1 | 32,562,000 | 0 | 0 | |
| Pinnacle West Capital Corp | NOTE 4.750% 6/1 | 723484AK7 | 44,277,530 | 37,000,000 | SH | DFND | 1 | 37,000,000 | 0 | 0 | |
| PPL Capital Funding Inc | NOTE 2.875% 3/1 | 69352PAS2 | 76,635,450 | 67,500,000 | SH | DFND | 1 | 67,500,000 | 0 | 0 | |
| Southern Co/The | NOTE 4.500% 6/1 | 842587DZ7 | 37,541,780 | 34,000,000 | SH | DFND | 1 | 34,000,000 | 0 | 0 | |
| Starwood Property Trust Inc | NOTE 6.750% 7/1 | 85571BBA2 | 15,261,300 | 15,000,000 | SH | DFND | 1 | 15,000,000 | 0 | 0 | |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | 84,743,400 | 70,000,000 | SH | DFND | 1 | 70,000,000 | 0 | 0 | |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | 70,885,100 | 55,000,000 | SH | DFND | 1 | 55,000,000 | 0 | 0 | |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | 14,156,338 | 12,232,000 | SH | DFND | 1 | 12,232,000 | 0 | 0 | |
| SoFi Technologies Inc | NOTE 10/1 | 83406FAB8 | 28,821,132 | 27,995,000 | SH | DFND | 1 | 27,995,000 | 0 | 0 | |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | 8,273,529 | 8,329,000 | SH | DFND | 1 | 8,329,000 | 0 | 0 | |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | 2,494,050 | 2,500,000 | SH | DFND | 1 | 2,500,000 | 0 | 0 | |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | 33,646,800 | 33,000,000 | SH | DFND | 1 | 33,000,000 | 0 | 0 | |
| Marriott Vacations Worldwide Corp | NOTE 3.250%12/1 | 57164YAF4 | 4,929,600 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
| Shift4 Payments Inc | NOTE 0.500% 8/0 | 82452JAD1 | 11,939,750 | 12,500,000 | SH | DFND | 1 | 12,500,000 | 0 | 0 | |
| EchoStar Corp | NOTE 3.875%11/3 | 278768AB2 | 39,205,625 | 12,500,000 | SH | DFND | 1 | 12,500,000 | 0 | 0 | |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | 15,749,850 | 15,000,000 | SH | DFND | 1 | 15,000,000 | 0 | 0 | |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | 42,057,050 | 35,000,000 | SH | DFND | 1 | 35,000,000 | 0 | 0 | |
| Alarm.com Holdings Inc | NOTE 2.250% 6/0 | 011642AD7 | 5,702,160 | 6,000,000 | SH | DFND | 1 | 6,000,000 | 0 | 0 | |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | 21,790,208 | 14,080,000 | SH | DFND | 1 | 14,080,000 | 0 | 0 | |
| Lantheus Holdings Inc | NOTE 2.625%12/1 | 516544AB9 | 27,029,980 | 18,500,000 | SH | DFND | 1 | 18,500,000 | 0 | 0 | |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | 27,477,685 | 27,718,000 | SH | DFND | 1 | 27,718,000 | 0 | 0 | |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | 46,876,867 | 30,684,000 | SH | DFND | 1 | 30,684,000 | 0 | 0 | |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | 357,259,839 | 30,559,000 | SH | DFND | 1 | 30,559,000 | 0 | 0 | |