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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
AIRBNB INC NOTE 3/1 009066AB7   1,588,518 1,800,000 PRN   DFND   0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   35,042,742 29,650,000 PRN   DFND   0 0 0
ALPHABET INC CAP STK CL A 02079K305   28,200,984 215,505 SH   DFND   0 215,505 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   10,271,250 9,000,000 PRN   DFND   0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   122,430,000 5,250,000 SH Put DFND   0 5,250,000 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,587,193 41,642 SH   DFND   0 41,642 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   27,143,100 16,200,000 PRN   DFND   0 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   6,572,813 6,750,000 PRN   DFND   0 0 0
CAMECO CORP COM 13321L108   18,965,718 478,449 SH   DFND   0 478,449 0
CARNIVAL PLC ADR 14365C103   34,211,769 2,791,663 SH   DFND   0 2,791,663 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   6,556,559 163,546 SH   DFND   0 163,546 0
CLEARWAY ENERGY INC CL A 18539C105   6,688,499 335,768 SH   DFND   0 335,768 0
DBX ETF TR XTRACK HRVST CSI 233051879   26,010,000 1,000,000 SH Put DFND   0 1,000,000 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,061,280 6,000,000 PRN   DFND   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   1,890,000 2,000,000 PRN   DFND   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,682,048 49,600 SH   DFND   0 49,600 0
EOG RES INC COM 26875P101   5,399,976 42,600 SH   DFND   0 42,600 0
ENERGY FUELS INC COM NEW 292671708   4,954,169 602,697 SH   DFND   0 602,697 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   9,289,056 11,200,000 PRN   DFND   0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,730,821 1,700,000 PRN   DFND   0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   35,012,250 37,800,000 PRN   DFND   0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   29,057,795 29,500,000 PRN   DFND   0 0 0
FOX CORP CL B COM 35137L204   43,961,107 1,522,199 SH   DFND   0 1,522,199 0
GOLD RESOURCE CORP COM 38068T105   135,239 315,978 SH   DFND   0 315,978 0
GREENFIRE RES LTD NEW COM SHS 39525U107   82,427 16,652 SH   DFND   0 16,652 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,496,672 271,230 SH   DFND   0 271,230 0
HEICO CORP NEW CL A 422806208   10,381,018 80,336 SH   DFND   0 80,336 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,560,516 877,000 PRN   DFND   0 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   8,910,975 7,500,000 PRN   DFND   0 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   6,308,500 8,140,000 PRN   DFND   0 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,578,600 7,000,000 PRN   DFND   0 0 0
LENNAR CORP CL A 526057104   29,156,119 259,789 SH   DFND   0 259,789 0
LIBERTY BROADBAND CORP COM SER A 530307107   3,091 34 SH   DFND   0 34 0
LIBERTY BROADBAND CORP COM SER C 530307305   52,350,560 573,265 SH   DFND   0 573,265 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   6,652,308 207,237 SH   DFND   0 207,237 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   434,687 13,618 SH   DFND   0 13,618 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   18,715,192 331,008 SH   DFND   0 331,008 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,173,773 276,210 SH   DFND   0 276,210 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   4,785,000 2,200,000 PRN   DFND   0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   843,130 1,000,000 PRN   DFND   0 0 0
MAG SILVER CORP COM 55903Q104   2,426,580 234,000 SH   DFND   0 234,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   7,943,400 9,000,000 PRN   DFND   0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,141,264 2,800,000 PRN   DFND   0 0 0
NEWS CORP NEW CL A 65249B109   17,532,560 874,006 SH   DFND   0 874,006 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   42,763,806 23,700,000 PRN   DFND   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,175,000 100,000 SH   DFND   0 100,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   942,500 400,000 PRN   DFND   0 0 0
PEABODY ENERGY CORP COM 704551100   3,378,700 130,000 SH   DFND   0 130,000 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,468,750 2,500,000 PRN   DFND   0 0 0
PIONEER NAT RES CO COM 723787107   2,295,500 10,000 SH   DFND   0 10,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   13,765,528 5,600,000 PRN   DFND   0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   998,202 883,365 SH   DFND   0 883,365 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   335,753 3,437 SH   DFND   0 3,437 0
SEA LTD NOTE 2.375%12/0 81141RAF7   907,250 950,000 PRN   DFND   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   215,950 35,000 SH   DFND   0 35,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   26,683,258 26,600,000 PRN   DFND   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   20,717,813 19,250,000 PRN   DFND   0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   852,300 1,000,000 PRN   DFND   0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,687,057 5,050,000 PRN   DFND   0 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,147,675 3,750,000 PRN   DFND   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   6,500,767 469,539 SH   DFND   0 469,539 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,051,844 6,300,000 PRN   DFND   0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   16,389,875 5,150,000 PRN   DFND   0 0 0
UNDER ARMOUR INC CL C 904311206   476,599 74,702 SH   DFND   0 74,702 0
UR-ENERGY INC COM 91688R108   20,030,092 13,006,553 SH   DFND   0 13,006,553 0
URANIUM ENERGY CORP COM 916896103   8,239,305 1,599,865 SH   DFND   0 1,599,865 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,237,478 1,160,813 SH   DFND   0 1,160,813 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   13,520,485 419,500 SH   DFND   0 419,500 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   2,956,890 3,000,000 PRN   DFND   0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   8,801,222 10,176,000 PRN   DFND   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,081,800 76,000 SH   DFND   0 76,000 0
ZILLOW GROUP INC CL A 98954M101   10,236,396 228,542 SH   DFND   0 228,542 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   10,829,056 11,200,000 PRN   DFND   0 0 0
EURONAV NV SHS B38564108   1,292,055 78,640 SH   DFND   0 78,640 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   58,309,864 3,405,950 SH   DFND   0 3,405,950 0
TRANSOCEAN LTD REG SHS H8817H100   10,631,950 1,295,000 SH   DFND   0 1,295,000 0