The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 1,399,695 | 1,500,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 35,061,125 | 29,650,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 5,278,150 | 5,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 10,175,000 | 11,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 28,890,875 | 14,950,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 10,352,388 | 8,750,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5,848,200 | 135,000 | SH | DFND | 1,2 | 0 | 135,000 | 0 | ||
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 8,463,780 | 6,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,101,250 | 1,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,669,179 | 38,700 | SH | DFND | 1,2 | 0 | 38,700 | 0 | ||
| EOG RES INC | COM | 26875P101 | 5,445,984 | 42,600 | SH | DFND | 1,2 | 0 | 42,600 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 3,790,964 | 602,697 | SH | DFND | 1,2 | 0 | 602,697 | 0 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 9,688,000 | 11,200,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 1,058,750 | 1,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 28,022,251 | 28,796,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 32,091,436 | 30,950,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 137,324 | 315,978 | SH | DFND | 1,2 | 0 | 315,978 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 66,030 | 11,051 | SH | DFND | 1,2 | 0 | 11,051 | 0 | ||
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1,970,514 | 877,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,240,625 | 1,250,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 6,504,750 | 7,434,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 2,898,500 | 2,200,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 881,880 | 1,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 1,206,120 | 114,000 | SH | DFND | 1,2 | 0 | 114,000 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 1,184,750 | 1,250,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 3,683,764 | 2,800,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| NICE LTD | NOTE 9/1 | 653656AB4 | 1,047,440 | 1,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 34,839,000 | 23,700,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 6,418,750 | 6,500,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,642,000 | 100,000 | SH | DFND | 1,2 | 0 | 100,000 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 3,153,800 | 130,000 | SH | DFND | 1,2 | 0 | 130,000 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 2,625,000 | 10,000 | SH | DFND | 1,2 | 0 | 10,000 | 0 | ||
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 14,777,776 | 5,200,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,033,537 | 883,365 | SH | DFND | 1,2 | 0 | 883,365 | 0 | ||
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 5,632,341 | 5,700,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,620,000 | 125,000 | SH | DFND | 1,2 | 0 | 125,000 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 27,674,918 | 27,350,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 1,380,900 | 1,500,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,090,000 | 4,000,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 3,363,300 | 3,750,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 5,000,250 | 5,900,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 19,455,677 | 12,159,798 | SH | DFND | 1,2 | 0 | 12,159,798 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 10,799,089 | 1,599,865 | SH | DFND | 1,2 | 0 | 1,599,865 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 13,196,882 | 14,178,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,581,880 | 76,000 | SH | DFND | 1,2 | 0 | 76,000 | 0 | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 4,846,298 | 4,950,000 | PRN | DFND | 1,2 | 0 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 8,132,600 | 1,295,000 | SH | DFND | 1,2 | 0 | 1,295,000 | 0 | ||