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
10X GENOMICS INC CL A COM 88025U109 356 1,965 SH   DFND   1,965 0 0
10X GENOMICS INC CL A COM 88025U109 917 5,064 SH   DFND   5,064 0 0
ANTERO RESOURCES CORP COM 03674X106 298 29,217 SH   DFND 3 29,217 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 976 7,570 SH   DFND   7,570 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,927 22,711 SH   DFND   22,711 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6,250 5,065,000 SH   DFND 3 5,065,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,468 2,000,000 SH   DFND   2,000,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,097 2,510,000 SH   DFND 6 2,510,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,616 2,120,000 SH   DFND 5 2,120,000 0 0
BERKELEY LTS INC COM 084310101 379 7,548 SH   DFND   7,548 0 0
BERKELEY LTS INC COM 084310101 826 16,448 SH   DFND   16,448 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 130 711 SH   DFND   711 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 519 2,845 SH   DFND   2,845 0 0
DADA NEXUS LTD ADS 23344D108 201 7,424 SH   DFND   7,424 0 0
DADA NEXUS LTD ADS 23344D108 401 14,758 SH   DFND   14,758 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,346 1,400,000 SH   DFND 3 1,400,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,899 1,975,000 SH   DFND 2 1,975,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,149 1,195,000 SH   DFND   1,195,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,230 1,280,000 SH   DFND 6 1,280,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,706 1,775,000 SH   DFND 5 1,775,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 24,844 550,381 SH   DFND   550,381 0 0
EVENTBRITE INC COM CL A 29975E109 8 383 SH   DFND   383 0 0
EVENTBRITE INC COM CL A 29975E109 523 23,611 SH   DFND   23,611 0 0
ISHARES INC MSCI CDA ETF 464286509 26,293 772,178 SH   DFND 3 772,178 0 0
ISHARES INC MSCI CDA ETF 464286509 6,131 180,066 SH   DFND 2 180,066 0 0
ISHARES INC MSCI CDA ETF 464286509 5,380 158,005 SH   DFND 9 158,005 0 0
ISHARES INC MSCI CDA ETF 464286509 1,375 40,376 SH   DFND 6 40,376 0 0
ISHARES INC MSCI CDA ETF 464286509 1,375 40,376 SH   DFND   40,376 0 0
ISHARES INC MSCI CDA ETF 464286509 2,790 81,935 SH   DFND 5 81,935 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 122,583 2,298,137 SH   DFND 3 2,298,137 0 0
ISHARES TR MSCI EAFE ETF 464287465 261,468 3,446,260 SH   DFND 3 3,446,260 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,751 482,763 SH   DFND 2 482,763 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,603 548,344 SH   DFND 2 548,344 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,054 544,692 SH   DFND 9 544,692 0 0
ISHARES TR MSCI EAFE ETF 464287465 47,894 631,269 SH   DFND 9 631,269 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,273 117,596 SH   DFND 6 117,596 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,207 174,079 SH   DFND 6 174,079 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,273 117,596 SH   DFND   117,596 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,010 171,479 SH   DFND   171,479 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,273 117,596 SH   DFND 5 117,596 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,475 269,871 SH   DFND 5 269,871 0 0
PINDUODUO INC SPONSORED ADS 722304102 869 6,491 SH   DFND   6,491 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,476 25,962 SH   DFND   25,962 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 29,618 7,733,275 SH   DFND 3 7,733,275 0 0
ROBLOX CORP CL A 771049103 1,322 20,397 SH   DFND   20,397 0 0
ROBLOX CORP CL A 771049103 3,967 61,191 SH   DFND   61,191 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4,925 500,000 SH   DFND   500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 170,634 430,536 SH   DFND 3 430,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 126,725 319,747 SH   DFND 2 319,747 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 130,789 330,000 SH   DFND 9 330,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,555 266,330 SH   DFND 6 266,330 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 58,160 146,747 SH   DFND   146,747 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 296,593 748,348 SH   DFND 5 748,348 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,402 39,546 SH   DFND 3 39,546 0 0
WHITING PETE CORP NEW COM NEW 966387508 759 21,417 SH   DFND   21,417 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,002 28,267 SH   DFND 6 28,267 0 0