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
3M Corp Common 88579Y101 266 1,500 SH   DFND   1,500 0 0
Activisions Blizzard Inc Common 00507V109 2,661 40,000 SH   DFND   40,000 0 0
Alphabet Inc Class C Common 02079K107 2,604 900 SH   DFND   900 0 0
Caremax Inc Common 14171W103 4,763 620,242 SH   DFND   620,242 0 0
Coherus Biosciences Inc Bond 19249HAB1 44,025 40,000,000 PRN   DFND   40,000,000 0 0
Crispr Therapeutics AG Common H17182108 231 3,050 SH   DFND   3,050 0 0
Crown Castle Intl Common 22822V101 4,070 19,500 SH   DFND   19,500 0 0
Electronic Arts Inc Put 285512109 2,087 10,000 SH Put DFND   10,000 0 0
Editas Inc Common 28106W103 239 9,000 SH   DFND   9,000 0 0
Electronic Arts Inc Common 285512109 1,319 10,000 SH   DFND   10,000 0 0
Evolent Health Inc Bond 30050BAD3 8,150 7,434,000 PRN   DFND   7,434,000 0 0
Evolent Health Inc Bond 30050BAF8 13,951 8,500,000 PRN   DFND   8,500,000 0 0
Evolent Health Inc Common 30050B101 8,167 295,158 SH   DFND   295,158 0 0
Exelon Corp Common 30161N101 9,242 160,000 SH   DFND   160,000 0 0
General Dynamics Corp Common 369550108 250 1,200 SH   DFND   1,200 0 0
Goldman Sachs Physical Gold Common 38150K103 2,215 121,854 SH   DFND   121,854 0 0
Homology Medicines Inc Common 438083107 36 10,000 SH   DFND   10,000 0 0
Immuron Limited Warrants 45254U101 289 115,620 SH   DFND   115,620 0 0
Intellia Therapeutics Inc Common 45826J105 473 4,000 SH   DFND   4,000 0 0
Intercontinental Exchange Inc Common 45866F104 3,638 26,600 SH   DFND   26,600 0 0
Ishares Gold Trust Common 464285204 975 28,000 SH   DFND   28,000 0 0
Johnson & Johnson Inc Common 478160104 342 2,000 SH   DFND   2,000 0 0
Matinas Biopharma Holdings Inc Common 576810105 1,919 1,900,000 SH   DFND   1,900,000 0 0
Meta Platforms Inc Common 30303M102 2,338 6,950 SH   DFND   6,950 0 0
Microsoft Corp Common 594918104 2,358 7,011 SH   DFND   7,011 0 0
Novocure Ltd Common G6674U108 751 10,000 SH   DFND   10,000 0 0
Osisko Gold Royalties Ltd Common 68827L101 4,367 356,525 SH   DFND   356,525 0 0
Pinnacle Financial Partners Common 72346Q104 382 4,000 SH   DFND   4,000 0 0
Proshares Ultrashort 20 Treasury ETF 74347B201 1,351 80,000 SH   DFND   80,000 0 0
Revance Therapeutics Bond 761330AB5 5,171 5,905,000 PRN   DFND   5,905,000 0 0
Soc Telemed Inc Common 78472F101 5,203 4,065,000 SH   DFND   4,065,000 0 0
SPDR Gold Shares ETF 78463V107 769 4,500 SH   DFND   4,500 0 0
SPDR S&P 500 ETF ETF 78462F103 1,757 3,700 SH   DFND   3,700 0 0
Sprott Physical Gold Trust ETF 85207H104 876 61,000 SH   DFND   61,000 0 0
Vaneck Vectors Gold Miners ETF ETF 92189F106 1,050 32,779 SH   DFND   32,779 0 0
Vaneck Vectors Junior Gold Miners ETF ETF 92189F791 1,248 29,760 SH   DFND   29,760 0 0
Verizon Inc Common 92343V104 2,988 57,500 SH   DFND   57,500 0 0
Viatris Inc Common 92556V106 7,983 590,000 SH   DFND   590,000 0 0
VMware Inc Common 928563402 927 8,000 SH   DFND   8,000 0 0