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
LIBERTY GLOBAL PLC SHS CL A G5480U104 41,938 1,511,817 SH   DFND 1,2 0 1,511,817 0
IHS MARKIT LTD SHS G47567105 14,770 111,113 SH   DFND 1,2 0 111,113 0
BABYLON HLDGS LTD CL A SHS G07031100 369 63,164 SH   DFND 1,2 0 63,164 0
ATOTECH LTD COM G0625A105 10,748 421,180 SH   DFND 1,2 0 421,180 0
EURONAV NV SHS B38564108 1,387 156,000 SH   DFND 1,2 0 156,000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,168 2,000,000 PRN   DFND 1,2 0 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 258 200,000 PRN   DFND 1,2 0 0 0
ZILLOW GROUP INC CL A 98954M101 10,198 163,904 SH   DFND 1,2 0 163,904 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 17,975 15,000,000 PRN   DFND 1,2 0 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 258 150,000 PRN   DFND 1,2 0 0 0
XILINX INC COM 983919101 3,607 17,013 SH   DFND 1,2 0 17,013 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 18,554 9,000,000 PRN   DFND 1,2 0 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 31,411 17,629,000 PRN   DFND 1,2 0 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 373 200,000 PRN   DFND 1,2 0 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 13,001 12,800,000 PRN   DFND 1,2 0 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 7,158 1,100,000 PRN   DFND 1,2 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 25,789 28,139,000 PRN   DFND 1,2 0 0 0
VIACOMCBS INC CL A 92556H107 1,887 56,560 SH   DFND 1,2 0 56,560 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 19,990 624,093 SH   DFND 1,2 0 624,093 0
URANIUM ENERGY CORP COM 916896103 2,381 710,817 SH   DFND 1,2 0 710,817 0
UR-ENERGY INC COM 91688R108 10,744 8,817,697 SH   DFND 1,2 0 8,817,697 0
UNDER ARMOUR INC CL C 904311206 30,348 1,682,249 SH   DFND 1,2 0 1,682,249 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 4,150 3,800,000 PRN   DFND 1,2 0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 42,181 8,151,000 PRN   DFND 1,2 0 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 15,206 16,600,000 PRN   DFND 1,2 0 0 0
TELADOC HEALTH INC COM 87918A105 798 8,681 SH   DFND 1,2 0 8,681 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1,258 56,653 SH   DFND 1,2 0 56,653 0
BLOCK INC NOTE 0.250%11/0 852234AK9 5,311 5,000,000 PRN   DFND 1,2 0 0 0
BLOCK INC NOTE 5/0 852234AJ2 12,961 12,500,000 PRN   DFND 1,2 0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 42,816 28,800,000 PRN   DFND 1,2 0 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 10,048 4,800,000 PRN   DFND 1,2 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 16,920 15,250,000 PRN   DFND 1,2 0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 10,048 9,350,000 PRN   DFND 1,2 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 54,027 40,350,000 PRN   DFND 1,2 0 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 30,860 17,550,000 PRN   DFND 1,2 0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 991 800,000 PRN   DFND 1,2 0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 33,193 36,100,000 PRN   DFND 1,2 0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 3,437 1,350,000 PRN   DFND 1,2 0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,243 167,228 SH   DFND 1,2 0 167,228 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 848 900,000 PRN   DFND 1,2 0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,037 227,000 SH   DFND 1,2 0 227,000 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 2,077 1,550,000 PRN   DFND 1,2 0 0 0
PRETIUM RES INC COM 74139C102 1,507 106,926 SH   DFND 1,2 0 106,926 0
PLATINUM GROUP METALS LTD COM 72765Q882 1,392 883,365 SH   DFND 1,2 0 883,365 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 53,819 30,029,000 PRN   DFND 1,2 0 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,013 950,000 PRN   DFND 1,2 0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 883 800,000 PRN   DFND 1,2 0 0 0
PEABODY ENGR CORP COM 704551100 755 75,000 SH   DFND 1,2 0 75,000 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 12,512 12,500,000 PRN   DFND 1,2 0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 55,090 29,000,000 PRN   DFND 1,2 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 28,420 13,500,000 PRN   DFND 1,2 0 0 0
PALO ALTO NETWORKS INC COM 697435105 15,988 28,717 SH   DFND 1,2 0 28,717 0
NUANCE COMMUNICATIONS INC COM 67020Y100 15,175 274,305 SH   DFND 1,2 0 274,305 0
NEWS CORP NEW CL A 65249B109 9,398 421,305 SH   DFND 1,2 0 421,305 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 353 400,000 PRN   DFND 1,2 0 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 20,650 12,250,000 PRN   DFND 1,2 0 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 38,351 15,000,000 PRN   DFND 1,2 0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,609 1,000,000 PRN   DFND 1,2 0 0 0
MAG SILVER CORP COM 55903Q104 3,197 204,000 SH   DFND 1,2 0 204,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 26,101 20,950,000 PRN   DFND 1,2 0 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 6,491 2,200,000 PRN   DFND 1,2 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16,399 1,065,517 SH   DFND 1,2 0 1,065,517 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 518 300,000 PRN   DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 4,467 2,950,000 PRN   DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 15,458 260,495 SH   DFND 1,2 0 260,495 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 30,658 602,903 SH   DFND 1,2 0 602,903 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,568 121,465 SH   DFND 1,2 0 121,465 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2,391 240,000 SH   DFND 1,2 0 240,000 0
LCI INDS NOTE 1.125% 5/1 501812AB7 16,604 15,000,000 PRN   DFND 1,2 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,351 13,451 SH   DFND 1,2 0 13,451 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 10,969 10,000,000 PRN   DFND 1,2 0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 34,459 29,850,000 PRN   DFND 1,2 0 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 2,572 1,077,000 PRN   DFND 1,2 0 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 14,080 13,415,000 PRN   DFND 1,2 0 0 0
HEICO CORP NEW COM 422806109 9,305 64,522 SH   DFND 1,2 0 64,522 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1,292 1,100,000 PRN   DFND 1,2 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,077 271,230 SH   DFND 1,2 0 271,230 0
GOLDEN STAR RES LTD CDA COM 38119T807 2,142 559,300 SH   DFND 1,2 0 559,300 0
GOLD RESOURCE CORP COM 38068T105 493 315,978 SH   DFND 1,2 0 315,978 0
FOX CORP CL B COM 35137L204 80,628 2,352,717 SH   DFND 1,2 0 2,352,717 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 35,255 35,100,000 PRN   DFND 1,2 0 0 0
FISKER INC CL A COM STK 33813J106 388 24,688 SH   DFND 1,2 0 24,688 0
FIRST MAJESTIC SILVER CORP COM 32076V103 346 31,140 SH   DFND 1,2 0 31,140 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 510 500,000 PRN   DFND 1,2 0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 42,161 38,800,000 PRN   DFND 1,2 0 0 0
ENERGY FUELS INC COM NEW 292671708 3,372 441,997 SH   DFND 1,2 0 441,997 0
EOG RES INC COM 26875P101 1,821 20,500 SH   DFND 1,2 0 20,500 0
DOCUSIGN INC COM 256163106 426 2,797 SH   DFND 1,2 0 2,797 0
DISCOVERY INC COM SER C 25470F302 15,681 684,750 SH   DFND 1,2 0 684,750 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 5,674 1,600,000 PRN   DFND 1,2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 485 4,500 SH   DFND 1,2 0 4,500 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 35,220 17,500,000 PRN   DFND 1,2 0 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,394 1,100,000 PRN   DFND 1,2 0 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 1,471 1,550,000 PRN   DFND 1,2 0 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 24,540 20,000,000 PRN   DFND 1,2 0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5,945 269,000 SH   DFND 1,2 0 269,000 0
CLEARWAY ENERGY INC CL A 18539C105 10,910 325,855 SH   DFND 1,2 0 325,855 0
CHEGG INC NOTE 9/0 163092AF6 4,412 5,300,000 PRN   DFND 1,2 0 0 0
CERNER CORP COM 156782104 10,576 113,889 SH   DFND 1,2 0 113,889 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13,662 285,506 SH   DFND 1,2 0 285,506 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 204 6,549 SH   DFND 1,2 0 6,549 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 6,519 4,350,000 PRN   DFND 1,2 0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 3,993 2,700,000 PRN   DFND 1,2 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 53,307 885,640 SH   DFND 1,2 0 885,640 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,228 56,250 SH   DFND 1,2 0 56,250 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 75,959 53,586,000 PRN   DFND 1,2 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 30,335 1,890,000 SH   DFND 1,2 0 1,890,000 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 22,229 15,000,000 PRN   DFND 1,2 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 52,395 39,876,000 PRN   DFND 1,2 0 0 0