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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EF HUTTON ACQUISITION CORP I COMMON STOCK 27877D104   92,250 75,000 SH   DFND 1,2 75,000 0 0
AI TRANSPORTATION ACQUISITION CORP COMMON STOCK G01490138   204,200 20,000 SH   DFND 1,2 20,000 0 0
QUETTA ACQUISITION CORP COMMON STOCK 74841A204   296,235 29,000 SH   DFND 1,2 29,000 0 0
MITEK SYSTEMS INC CONVERTIBLE BOND 606710AA9   759,375 810,000 PRN   DFND 1,2 810,000 0 0
SHOPIFY INC CONVERTIBLE BOND 82509LAA5   769,776 812,000 PRN   DFND 1,2 812,000 0 0
LIBERTY LATIN AMERICA LTD CONVERTIBLE BOND 53069QAB5   935,085 969,000 PRN   DFND 1,2 969,000 0 0
OAK WOODS ACQUISITION CORP COMMON STOCK 67190B104   949,950 90,000 SH   DFND 1,2 90,000 0 0
GOLDEN STAR ACQUISITION CORP COMMON STOCK G4023C101   1,042,000 100,000 SH   DFND 1,2 100,000 0 0
WIX.COM LTD CONVERTIBLE BOND 92940WAD1   1,152,336 1,267,000 PRN   DFND 1,2 1,267,000 0 0
ARRAY TECHNOLOGIES INC CONVERTIBLE BOND 04271TAB6   1,174,827 1,190,000 PRN   DFND 1,2 1,190,000 0 0
PLUTONIAN ACQUISITION CORP COMMON STOCK 72942P104   1,229,350 115,000 SH   DFND 1,2 115,000 0 0
BOX INC CONVERTIBLE BOND 10316TAB0   1,345,200 1,200,000 PRN   DFND 1,2 1,200,000 0 0
BANDWIDTH INC CONVERTIBLE BOND 05988JAD5   1,349,380 2,120,000 PRN   DFND 1,2 2,120,000 0 0
BLOCK INC CONVERTIBLE BOND 852234AJ2   1,392,090 1,583,000 PRN   DFND 1,2 1,583,000 0 0
TENX KEANE ACQUISITION COMMON STOCK G8708L104   1,476,900 135,000 SH   DFND 1,2 135,000 0 0
LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024UAB5   1,509,450 1,500,000 PRN   DFND 1,2 1,500,000 0 0
LOMA NEGRA CIA INDUSTRIAL ARGENTINA SA COMMON STOCK 54150E104   1,562,657 220,403 SH   DFND 1,2 220,403 0 0
LANTHEUS HOLDINGS INC CONVERTIBLE BOND 516544AB9   1,575,840 1,400,000 PRN   DFND 1,2 1,400,000 0 0
IONIS PHARMACEUTICALS INC CONVERTIBLE BOND 462222AD2   1,585,500 1,500,000 PRN   DFND 1,2 1,500,000 0 0
MARS ACQUISITION CORP COMMON STOCK G5870E108   1,594,500 150,000 SH   DFND 1,2 150,000 0 0
NORTHERN OIL AND GAS INC CONVERTIBLE BOND 665531AJ8   1,657,600 1,400,000 PRN   DFND 1,2 1,400,000 0 0
INSULET CORP CONVERTIBLE BOND 45784PAK7   1,731,000 1,500,000 PRN   DFND 1,2 1,500,000 0 0
CONFLUENT INC CONVERTIBLE BOND 20717MAB9   1,748,898 2,085,000 PRN   DFND 1,2 2,085,000 0 0
CETUS CAPITAL ACQUISITION CORP COMMON STOCK 15719Y105   1,785,000 170,000 SH   DFND 1,2 170,000 0 0
TMT ACQUISITION CORP COMMON STOCK G89229119   1,845,375 175,000 SH   DFND 1,2 175,000 0 0
DATADOG INC CONVERTIBLE BOND 23804LAB9   1,891,350 1,350,000 PRN   DFND 1,2 1,350,000 0 0
DOCUSIGN INC CONVERTIBLE BOND 256163AD8   1,900,044 1,900,000 PRN   DFND 1,2 1,900,000 0 0
BENTLEY SYSTEMS INC CONVERTIBLE BOND 08265TAD1   2,001,387 2,225,000 PRN   DFND 1,2 2,225,000 0 0
AMERICAN AIRLINES GROUP INC CONVERTIBLE BOND 02376RAF9   2,002,500 1,800,000 PRN   DFND 1,2 1,800,000 0 0
SAREPTA THERAPEUTICS INC CONVERTIBLE BOND 803607AD2   2,033,800 2,000,000 PRN   DFND 1,2 2,000,000 0 0
GLOBAL LIGHTS ACQUISITION CORP COMMON STOCK G3937F127   2,050,000 200,000 SH   DFND 1,2 200,000 0 0
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND 40637HAF6   2,095,875 2,250,000 PRN   DFND 1,2 2,250,000 0 0
TYLER TECHNOLOGIES INC CONVERTIBLE BOND 902252AB1   2,128,350 2,100,000 PRN   DFND 1,2 2,100,000 0 0
BILL HOLDINGS INC CONVERTIBLE BOND 090043AB6   2,217,936 2,352,000 PRN   DFND 1,2 2,352,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD CONVERTIBLE BOND 62886HBD2   2,295,250 2,500,000 PRN   DFND 1,2 2,500,000 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   2,403,000 225,000 SH   DFND 1,2 225,000 0 0
ALTERYX INC CONVERTIBLE BOND 02156BAD5   2,450,770 2,512,000 PRN   DFND 1,2 2,512,000 0 0
ALNYLAM PHARMACEUTICALS INC CONVERTIBLE BOND 02043QAB3   2,468,750 2,500,000 PRN   DFND 1,2 2,500,000 0 0
PDD HOLDINGS INC CONVERTIBLE BOND 722304AC6   2,581,374 2,500,000 PRN   DFND 1,2 2,500,000 0 0
EXPEDIA GROUP INC CONVERTIBLE BOND 30212PBE4   2,584,409 2,719,000 PRN   DFND 1,2 2,719,000 0 0
SNAP INC CONVERTIBLE BOND 83304AAB2   2,666,875 2,500,000 PRN   DFND 1,2 2,500,000 0 0
PONO CAPITAL TWO INC COMMON STOCK 73245B107   2,683,750 250,000 SH   DFND 1,2 250,000 0 0
I3 VERTICALS INC CONVERTIBLE BOND 44933TAB2   2,700,861 2,879,000 PRN   DFND 1,2 2,879,000 0 0
NEOGENOMICS INC CONVERTIBLE BOND 64049MAB6   2,791,541 3,648,000 PRN   DFND 1,2 3,648,000 0 0
CONMED CORP CONVERTIBLE BOND 207410AH4   2,812,320 2,800,000 PRN   DFND 1,2 2,800,000 0 0
GLOBAL STAR ACQUISITION INC COMMON STOCK 37962G102   2,970,800 280,000 SH   DFND 1,2 280,000 0 0
ZSCALER INC CONVERTIBLE BOND 98980GAB8   3,041,000 2,000,000 PRN   DFND 1,2 2,000,000 0 0
NIO INC CONVERTIBLE BOND 62914VAF3   3,086,600 3,355,000 PRN   DFND 1,2 3,355,000 0 0
ZILLOW GROUP INC CONVERTIBLE BOND 98954MAG6   3,089,250 2,250,000 PRN   DFND 1,2 2,250,000 0 0
SEMTECH CORP CONVERTIBLE BOND 816850AF8   3,236,877 3,766,000 PRN   DFND 1,2 3,766,000 0 0
SEA LTD CONVERTIBLE BOND 81141RAF7   3,286,897 3,431,000 PRN   DFND 1,2 3,431,000 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAB5   3,287,480 2,950,000 PRN   DFND 1,2 2,950,000 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAD1   3,291,329 3,513,000 PRN   DFND 1,2 3,513,000 0 0
CHEFS WAREHOUSE INC/THE CONVERTIBLE BOND 163086AB7   3,408,542 3,487,000 PRN   DFND 1,2 3,487,000 0 0
OMNICELL INC CONVERTIBLE BOND 68213NAD1   3,459,796 3,753,000 PRN   DFND 1,2 3,753,000 0 0
FEUTUNE LIGHT ACQUISITION CORP COMMON STOCK 31561T102   3,621,350 335,000 SH   DFND 1,2 335,000 0 0
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAH0   3,820,636 4,171,000 PRN   DFND 1,2 4,171,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAN6   3,973,738 4,948,000 PRN   DFND 1,2 4,948,000 0 0
H WORLD GROUP LTD CONVERTIBLE BOND 44332NAB2   4,180,007 3,892,000 PRN   DFND 1,2 3,892,000 0 0
BLOCK INC CONVERTIBLE BOND 852234AF0   4,185,839 4,263,000 PRN   DFND 1,2 4,263,000 0 0
ACCOLADE INC CONVERTIBLE BOND 00437EAB8   4,278,420 5,004,000 PRN   DFND 1,2 5,004,000 0 0
BRIDGEBIO PHARMA INC CONVERTIBLE BOND 10806XAD4   4,282,501 5,027,000 PRN   DFND 1,2 5,027,000 0 0
ANYWHERE REAL ESTATE INC CONVERTIBLE BOND 75606DAP6   4,410,180 5,591,000 PRN   DFND 1,2 5,591,000 0 0
HNR ACQUISITION CORP COMMON STOCK 40472A102   4,652,305 425,000 SH   DFND 1,2 425,000 0 0
LIVEPERSON INC CONVERTIBLE BOND 538146AB7   4,822,350 4,946,000 PRN   DFND 1,2 4,946,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAJ5   4,837,354 4,190,000 PRN   DFND 1,2 4,190,000 0 0
FINTECH ECOSYSTEM DEVELOPMENT CORP COMMON STOCK 318136108   4,857,660 450,000 SH   DFND 1,2 450,000 0 0
Q2 HOLDINGS INC CONVERTIBLE BOND 74736LAF6   4,911,960 5,439,000 PRN   DFND 1,2 5,439,000 0 0
ITRON INC CONVERTIBLE BOND 465741AN6   5,010,272 5,413,000 PRN   DFND 1,2 5,413,000 0 0
8X8 INC CONVERTIBLE BOND 282914AE0   5,078,886 5,858,000 PRN   DFND 1,2 5,858,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAF4   5,191,122 5,836,000 PRN   DFND 1,2 5,836,000 0 0
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE BOND 83417MAD6   5,650,077 6,179,000 PRN   DFND 1,2 6,179,000 0 0
COHERUS BIOSCIENCES INC CONVERTIBLE BOND 19249HAB9   5,845,489 10,306,000 PRN   DFND 1,2 10,306,000 0 0
AIR TRANSPORT SERVICES GROUP INC CONVERTIBLE BOND 00922RAB1   5,850,158 6,068,000 PRN   DFND 1,2 6,068,000 0 0
PONO CAPITAL THREE INC COMMON STOCK G71704103   5,894,100 555,000 SH   DFND 1,2 555,000 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONVERTIBLE BOND 531229AQ5   5,935,102 5,822,000 PRN   DFND 1,2 5,822,000 0 0
NRG ENERGY INC CONVERTIBLE BOND 629377CG5   6,202,320 4,808,000 PRN   DFND 1,2 4,808,000 0 0
IQIYI INC CONVERTIBLE BOND 46267XAE8   6,427,062 6,575,000 PRN   DFND 1,2 6,575,000 0 0
JOYY INC CONVERTIBLE BOND 98426TAF3   6,458,868 6,714,000 PRN   DFND 1,2 6,714,000 0 0
SHAKE SHACK INC CONVERTIBLE BOND 819047AB7   6,542,556 7,971,000 PRN   DFND 1,2 7,971,000 0 0
NUTANIX INC CONVERTIBLE BOND 67059NAH1   6,750,700 6,460,000 PRN   DFND 1,2 6,460,000 0 0
LIBERTY BROADBAND CORP COMMON STOCK 530307305   7,011,249 86,999 SH   DFND 1,2 86,999 0 0
REDFIN CORP CONVERTIBLE BOND 75737FAE8   7,137,894 11,034,000 PRN   DFND 1,2 11,034,000 0 0
BILIBILI INC CONVERTIBLE BOND 090040AF3   7,211,312 7,775,000 PRN   DFND 1,2 7,775,000 0 0
SUMMIT HOTEL PROPERTIES INC CONVERTIBLE BOND 866082AA8   7,272,857 8,158,000 PRN   DFND 1,2 8,158,000 0 0
FIVERR INTERNATIONAL LTD CONVERTIBLE BOND 33835LAA3   7,464,529 8,358,000 PRN   DFND 1,2 8,358,000 0 0
UPSTART HOLDINGS INC CONVERTIBLE BOND 91680MAB3   7,563,273 10,272,000 PRN   DFND 1,2 10,272,000 0 0
CLOUDFLARE INC CONVERTIBLE BOND 18915MAC1   7,616,180 8,446,000 PRN   DFND 1,2 8,446,000 0 0
ENVESTNET INC CONVERTIBLE BOND 29404KAG1   7,751,574 7,820,000 PRN   DFND 1,2 7,820,000 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND 09061GAH4   7,773,382 7,867,000 PRN   DFND 1,2 7,867,000 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5   7,817,196 6,989,000 PRN   DFND 1,2 6,989,000 0 0
ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD CONVERTIBLE BOND 04916EAB0   7,936,722 8,277,000 PRN   DFND 1,2 8,277,000 0 0
INNOVIVA INC CONVERTIBLE BOND 45781MAD3   8,115,120 9,248,000 PRN   DFND 1,2 9,248,000 0 0
CERIDIAN HCM HOLDING INC CONVERTIBLE BOND 15677JAD0   8,621,582 9,553,000 PRN   DFND 1,2 9,553,000 0 0
8X8 INC CONVERTIBLE BOND 282914AB6   8,858,829 8,949,000 PRN   DFND 1,2 8,949,000 0 0
WAYFAIR INC CONVERTIBLE BOND 94419LAM3   9,031,750 9,925,000 PRN   DFND 1,2 9,925,000 0 0
ARBOR REALTY TRUST INC CONVERTIBLE BOND 038923BA5   9,089,480 8,920,000 PRN   DFND 1,2 8,920,000 0 0
UNITY SOFTWARE INC CONVERTIBLE BOND 91332UAB7   9,292,976 11,116,000 PRN   DFND 1,2 11,116,000 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   9,322,205 120,271 SH   DFND 1,2 120,271 0 0
HIMS & HERS HEALTH INC COMMON STOCK 433000106   9,373,604 1,053,214 SH   DFND 1,2 1,053,214 0 0
FORD MOTOR CO CONVERTIBLE BOND 345370CZ1   9,468,999 9,469,000 PRN   DFND 1,2 9,469,000 0 0
BLACKLINE INC CONVERTIBLE BOND 09239BAD1   9,662,205 10,826,000 PRN   DFND 1,2 10,826,000 0 0
CHEGG INC CONVERTIBLE BOND 163092AF6   9,663,455 11,573,000 PRN   DFND 1,2 11,573,000 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   10,390,000 1,000,000 SH   DFND 1,2 1,000,000 0 0
BAUSCH HEALTH COS INC COMMON STOCK 071734107   10,426,000 1,300,000 SH   DFND 1,2 1,300,000 0 0
TECHTARGET INC CONVERTIBLE BOND 87874RAD2   10,450,025 12,515,000 PRN   DFND 1,2 12,515,000 0 0
MESA LABORATORIES INC CONVERTIBLE BOND 59064RAA7   10,656,266 11,544,000 PRN   DFND 1,2 11,544,000 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   10,860,000 1,000,000 SH Put DFND 1,2 1,000,000 0 0
TURNING POINT BRANDS INC CONVERTIBLE BOND 90041LAE5   11,003,820 11,286,000 PRN   DFND 1,2 11,286,000 0 0
MFA FINANCIAL INC CONVERTIBLE BOND 55272XAA0   11,094,177 11,039,000 PRN   DFND 1,2 11,039,000 0 0
ALVOTECH SA WARRANT L01800116   11,666,667 4,666,667 SH   DFND 1,2 4,666,667 0 0
TELADOC HEALTH INC CONVERTIBLE BOND 87918AAF2   11,749,422 14,209,000 PRN   DFND 1,2 14,209,000 0 0
DISH NETWORK CORP CONVERTIBLE BOND 25470MAF6   11,871,875 18,995,000 PRN   DFND 1,2 18,995,000 0 0
EZCORP INC CONVERTIBLE BOND 302301AE6   11,944,827 12,733,000 PRN   DFND 1,2 12,733,000 0 0
EVENTBRITE INC CONVERTIBLE BOND 29975EAD1   12,086,364 14,230,000 PRN   DFND 1,2 14,230,000 0 0
CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND 22410JAB2   12,116,071 13,986,000 PRN   DFND 1,2 13,986,000 0 0
WAYFAIR INC CONVERTIBLE BOND 94419LAF8   12,180,494 13,873,000 PRN   DFND 1,2 13,873,000 0 0
LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024UAF6   13,248,487 16,730,000 PRN   DFND 1,2 16,730,000 0 0
LYFT INC CONVERTIBLE BOND 55087PAB0   13,533,184 14,223,000 PRN   DFND 1,2 14,223,000 0 0
HAEMONETICS CORP CONVERTIBLE BOND 405024AB6   13,678,284 15,283,000 PRN   DFND 1,2 15,283,000 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746606   13,873,652 451,029 SH   DFND 1,2 451,029 0 0
EURONET WORLDWIDE INC CONVERTIBLE BOND 298736AL3   14,205,240 15,032,000 PRN   DFND 1,2 15,032,000 0 0
PAMPA ENERGIA SA COMMON STOCK 697660207   14,235,762 287,475 SH   DFND 1,2 287,475 0 0
FIRST MAJESTIC SILVER CORP CONVERTIBLE BOND 32076VAD5   14,539,211 18,609,000 PRN   DFND 1,2 18,609,000 0 0
DIGITALOCEAN HOLDINGS INC CONVERTIBLE BOND 25402DAB8   14,563,434 17,559,000 PRN   DFND 1,2 17,559,000 0 0
NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551AE0   14,819,701 14,522,000 PRN   DFND 1,2 14,522,000 0 0
STAR HOLDINGS COMMON STOCK 85512G106   14,980,000 1,000,000 SH   DFND 1,2 1,000,000 0 0
SEA LTD CONVERTIBLE BOND 81141RAG5   14,986,025 18,110,000 PRN   DFND 1,2 18,110,000 0 0
AZUL SA COMMON STOCK 05501U106   15,318,436 1,580,850 SH   DFND 1,2 1,580,850 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND 70932AAD5   15,327,125 15,700,000 PRN   DFND 1,2 15,700,000 0 0
COINBASE GLOBAL INC CONVERTIBLE BOND 19260QAB3   15,609,505 17,142,000 PRN   DFND 1,2 17,142,000 0 0
SNAP INC CONVERTIBLE BOND 83304AAH9   15,898,974 20,202,000 PRN   DFND 1,2 20,202,000 0 0
KAMAN CORP CONVERTIBLE BOND 483548AF0   16,232,775 16,649,000 PRN   DFND 1,2 16,649,000 0 0
JETBLUE AIRWAYS CORP CONVERTIBLE BOND 477143AP6   16,370,327 22,580,000 PRN   DFND 1,2 22,580,000 0 0
MICROSTRATEGY INC CONVERTIBLE BOND 594972AE1   16,523,536 18,897,000 PRN   DFND 1,2 18,897,000 0 0
MGIC INVESTMENT CORP COMMON STOCK 552848103   16,705,140 866,000 SH   DFND 1,2 866,000 0 0
TRIPADVISOR INC CONVERTIBLE BOND 896945AD4   16,789,646 19,051,000 PRN   DFND 1,2 19,051,000 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAE0   17,280,012 18,937,000 PRN   DFND 1,2 18,937,000 0 0
NUVASIVE INC CONVERTIBLE BOND 670704AJ4   17,466,615 18,934,000 PRN   DFND 1,2 18,934,000 0 0
TELECOM ARGENTINA SA COMMON STOCK 879273209   17,547,215 2,454,156 SH   DFND 1,2 2,454,156 0 0
CHEESECAKE FACTORY INC/THE CONVERTIBLE BOND 163072AA9   17,790,690 20,508,000 PRN   DFND 1,2 20,508,000 0 0
AFFIRM HOLDINGS INC CONVERTIBLE BOND 00827BAB2   18,605,772 22,621,000 PRN   DFND 1,2 22,621,000 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104   19,046,657 4,600,642 SH   DFND 1,2 4,600,642 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8   19,412,130 21,675,000 PRN   DFND 1,2 21,675,000 0 0
UNITI GROUP INC COMMON STOCK 91325V108   19,638,081 3,397,592 SH   DFND 1,2 3,397,592 0 0
TRANSPORTADORA DE GAS DEL SUR SA COMMON STOCK 893870204   20,048,181 1,328,574 SH   DFND 1,2 1,328,574 0 0
PERFICIENT INC CONVERTIBLE BOND 71375UAF8   20,675,042 24,817,000 PRN   DFND 1,2 24,817,000 0 0
ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AB1   20,926,320 23,460,000 PRN   DFND 1,2 23,460,000 0 0
REDWOOD TRUST INC CONVERTIBLE BOND 749772AD1   21,367,963 22,747,000 PRN   DFND 1,2 22,747,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203   21,373,935 2,849,858 SH   DFND 1,2 2,849,858 0 0
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND 84921RAB6   22,850,572 25,893,000 PRN   DFND 1,2 25,893,000 0 0
SMARTRENT INC COMMON STOCK 83193G107   23,941,891 7,505,294 SH   DFND 1,2 7,505,294 0 0
BERRY CORP COMMON STOCK 08579X101   25,989,910 3,697,000 SH   DFND 1,2 3,697,000 0 0
BATTALION OIL CORP COMMON STOCK 07134L107   28,925,254 3,009,912 SH   DFND 1,2 3,009,912 0 0
CABLE ONE INC CONVERTIBLE BOND 12685JAE5   31,868,836 37,339,000 PRN   DFND 1,2 37,339,000 0 0
H WORLD GROUP LTD COMMON STOCK 44332N106   36,476,184 1,090,795 SH   DFND 1,2 1,090,795 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   37,827,151 1,852,456 SH   DFND 1,2 1,852,456 0 0
TERNIUM SA COMMON STOCK 880890108   40,696,325 958,237 SH   DFND 1,2 958,237 0 0
AMERICA MOVIL SAB DE CV COMMON STOCK 02390A101   42,574,850 2,298,858 SH   DFND 1,2 2,298,858 0 0
LIBERTY GLOBAL LTD COMMON STOCK G61188101   48,529,870 2,731,000 SH   DFND 1,2 2,731,000 0 0
FTAI AVIATION LTD COMMON STOCK G3730V105   54,151,630 1,167,061 SH   DFND 1,2 1,167,061 0 0
ALVOTECH SA COMMON STOCK L01800108   62,576,285 5,450,896 SH   DFND 1,2 5,450,896 0 0
JD.COM INC COMMON STOCK 47215P106   62,775,023 2,172,898 SH   DFND 1,2 2,172,898 0 0
INFOSYS LTD COMMON STOCK 456788108   63,484,134 3,453,979 SH   DFND 1,2 3,453,979 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106   63,759,800 9,174,072 SH   DFND 1,2 9,174,072 0 0
VISTA ENERGY SAB DE CV COMMON STOCK 92837L109   70,727,030 2,396,714 SH   DFND 1,2 2,396,714 0 0
EAGLE BULK SHIPPING INC CONVERTIBLE BOND 269442AA7   71,493,922 40,495,000 PRN   DFND 1,2 40,495,000 0 0
ICICI BANK LTD COMMON STOCK 45104G104   72,303,596 3,032,869 SH   DFND 1,2 3,032,869 0 0
KILROY REALTY CORP COMMON STOCK 49427F108   73,704,438 1,850,011 SH   DFND 1,2 1,850,011 0 0
PETROLEO BRASILEIRO SA COMMON STOCK 71654V408   76,122,681 4,766,605 SH   DFND 1,2 4,766,605 0 0
CATERPILLAR INC COMMON STOCK 149123101   88,701,000 300,000 SH Put DFND 1,2 300,000 0 0
CBL & ASSOCIATES PROPERTIES INC COMMON STOCK 124830878   97,979,340 4,012,257 SH   DFND 1,2 4,012,257 0 0
CEMEX SAB DE CV COMMON STOCK 151290889   108,414,998 13,989,032 SH   DFND 1,2 13,989,032 0 0
ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100   109,802,834 5,874,951 SH   DFND 1,2 5,874,951 0 0
SUNOPTA INC COMMON STOCK 8676EP108   113,371,909 20,726,126 SH   DFND 1,2 20,726,126 0 0
INFINERA CORP COMMON STOCK 45667G103   119,583,074 25,175,384 SH   DFND 1,2 25,175,384 0 0
BANCO BRADESCO SA COMMON STOCK 059460303   120,156,907 34,330,544 SH   DFND 1,2 34,330,544 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   124,215,556 2,917,913 SH   DFND 1,2 2,917,913 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204   129,855,718 6,107,983 SH   DFND 1,2 6,107,983 0 0
NMI HOLDINGS INC COMMON STOCK 629209305   138,986,186 4,682,823 SH   DFND 1,2 4,682,823 0 0
VALE SA COMMON STOCK 91912E105   149,082,207 9,399,887 SH   DFND 1,2 9,399,887 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   163,607,450 1,195,000 SH Put DFND 1,2 1,195,000 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   208,131,159 16,492,167 SH   DFND 1,2 16,492,167 0 0
STATE STREET CORP ETF 78462F103   249,537,750 525,000 SH Put DFND 1,2 525,000 0 0
SITIO ROYALTIES CORP COMMON STOCK 82983N108   304,104,671 12,935,120 SH   DFND 1,2 12,935,120 0 0
GARRETT MOTION INC COMMON STOCK 366505105   426,280,830 44,082,816 SH   DFND 1,2 44,082,816 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   538,585,161 7,000,067 SH   DFND 1,2 7,000,067 0 0
TORM PLC COMMON STOCK G89479102   1,543,419,511 51,006,538 SH   DFND 1,2 51,006,538 0 0