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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
AIRBNB INC NOTE 3/1 009066AB7   1,494,000 1,800,000 PRN   DFND 1,2 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   27,970,875 26,450,000 PRN   DFND   0 0 0
ALPHABET INC CAP STK CL A 02079K305   6,941,848 78,679 SH   DFND   0 78,679 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   1,324,738 4,045,000 PRN   DFND   0 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   3,578,750 3,500,000 PRN   DFND   0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   22,624,875 16,900,000 PRN   DFND   0 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   5,480,313 4,750,000 PRN   DFND   0 0 0
CAMECO CORP COM 13321L108   14,259,430 629,000 SH   DFND   0 629,000 0
CARNIVAL PLC ADR 14365C103   13,596,363 1,886,520 SH   DFND   0 1,886,520 0
CENTRAL GARDEN & PET CO COM 153527106   63,440 1,694 SH   DFND   0 1,694 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,563,065 71,594 SH   DFND   0 71,594 0
CLEARWAY ENERGY INC CL A 18539C105   14,371,085 480,317 SH   DFND   0 480,317 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,566,280 6,000,000 PRN   DFND   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,109,548 66,600 SH   DFND   0 66,600 0
EOG RES INC COM 26875P101   5,970,872 46,100 SH   DFND   0 46,100 0
ENERGY FUELS INC COM NEW 292671708   3,742,748 602,697 SH   DFND   0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   37,454,822 39,400,000 PRN   DFND   0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   27,364,832 28,900,000 PRN   DFND   0 0 0
FOX CORP CL B COM 35137L204   48,647,509 1,709,930 SH   DFND   0 1,709,930 0
GOLD RESOURCE CORP COM 38068T105   483,446 315,978 SH   DFND   0 315,978 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,272,229 271,230 SH   DFND   0 271,230 0
HEICO CORP NEW CL A 422806208   15,050,883 125,581 SH   DFND   0 125,581 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,330,095 1,077,000 PRN   DFND   0 0 0
ILLUMINA INC NOTE 8/1 452327AK5   36,691,790 37,850,000 PRN   DFND   0 0 0
IVANHOE ELECTRIC INC COM 46578C108   4,997,672 411,331 SH   DFND   0 411,331 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   10,301,883 14,100,000 PRN   DFND   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   24,067,609 315,558 SH   DFND   0 315,558 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   936,264 23,927 SH   DFND   0 23,927 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   15,050,910 281,694 SH   DFND   0 281,694 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   2,360,750 1,900,000 PRN   DFND   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   308 54 SH   DFND   0 54 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,794,305 330,443 SH Put DFND   0 330,443 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   5,280,000 2,200,000 PRN   DFND   0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   432,190 500,000 PRN   DFND   0 0 0
MAG SILVER CORP COM 55903Q104   3,657,420 234,000 SH   DFND   0 234,000 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,295,264 2,800,000 PRN   DFND   0 0 0
NEWS CORP NEW CL A 65249B109   11,038,664 606,520 SH   DFND   0 606,520 0
OKTA INC NOTE 0.125% 9/0 679295AD7   486,750 550,000 PRN   DFND   0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   37,467,360 28,224,000 PRN   DFND   0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   21,172,000 13,400,000 PRN   DFND   0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   590,252 400,000 PRN   DFND   0 0 0
PEABODY ENGR CORP COM 704551100   3,434,600 130,000 SH   DFND   0 130,000 0
PINDUODUO INC NOTE 12/0 722304AC6   1,867,500 2,000,000 PRN   DFND   0 0 0
PIONEER NAT RES CO COM 723787107   2,283,900 10,000 SH   DFND   0 10,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   24,953,871 10,684,000 PRN   DFND   0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   1,537,055 883,365 SH   DFND   0 883,365 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   13,933,999 186,036 SH   DFND   0 186,036 0
SEA LTD NOTE 2.375%12/0 81141RAF7   938,724 950,000 PRN   DFND   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   994,140 1,350,000 PRN   DFND   0 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   941,875 1,100,000 PRN   DFND   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   373,100 35,000 SH   DFND   0 35,000 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   26,179,886 20,850,000 PRN   DFND   0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   850,630 1,000,000 PRN   DFND   0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   26,001,670 21,500,000 PRN   DFND   0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   6,711,129 6,950,000 PRN   DFND   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   18,227,440 19,250,000 PRN   DFND   0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   809,700 1,000,000 PRN   DFND   0 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   4,834,375 4,550,000 PRN   DFND   0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,816,438 5,050,000 PRN   DFND   0 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,051,563 3,750,000 PRN   DFND   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   7,831,911 469,539 SH   DFND   0 469,539 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,084,225 202,500 SH   DFND   0 202,500 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   4,870,719 6,300,000 PRN   DFND   0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   18,391,440 6,650,000 PRN   DFND   0 0 0
UNDER ARMOUR INC CL C 904311206   702,254 78,728 SH   DFND   0 78,728 0
UR-ENERGY INC COM 91688R108   12,370,036 10,756,553 SH   DFND   0 10,756,553 0
URANIUM ENERGY CORP COM 916896103   6,207,476 1,599,865 SH   DFND   0 1,599,865 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   17,886,505 624,093 SH   DFND   0 624,093 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   2,541,000 3,000,000 PRN   DFND   0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   6,579,802 10,176,000 PRN   DFND   0 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1   8,055,410 1,100,000 PRN   DFND   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   6,178,800 1,355,000 SH   DFND   0 1,355,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   39,097,568 2,065,376 SH   DFND   0 2,065,376 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   1,063,125 1,050,000 PRN   DFND   0 0 0
ZILLOW GROUP INC CL A 98954M101   3,194,094 102,342 SH   DFND   0 102,342 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,735,600 70,000 SH   DFND   0 70,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   15,300,000 16,000,000 PRN   DFND   0 0 0