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
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   5,065 500,000 SH   DFND   500,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   28 166,666 SH   DFND   166,666 0 0
AGREE RLTY CORP COM 008492100   2,852 41,565 SH   DFND 7 41,565 0 0
AIRBNB INC NOTE 3/1 009066AB7   3,607 4,125,000 SH   DFND 2 4,125,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   696 825,000 SH   DFND 2 825,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,542 28,204 SH   DFND 7 28,204 0 0
ALTUS POWER INC COM CL A 02217A102   16,440 3,000,000 SH   DFND   3,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,889 58,182 SH   DFND 7 58,182 0 0
AMPLITUDE INC COM CL A 03213A104   23 1,853 SH   DFND 7 1,853 0 0
AMPLITUDE INC COM CL A 03213A104   707 56,835 SH   DFND   56,835 0 0
AVALONBAY CMNTYS INC COM 053484101   5,460 32,486 SH   DFND 7 32,486 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   270 350,000 SH   DFND 2 350,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,936 3,100,000 SH   DFND 2 3,100,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   526 575,000 SH   DFND 2 575,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   1,069 1,025,000 SH   DFND 2 1,025,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   13,076 1,180,169 SH   DFND   1,180,169 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,269 295,042 SH   DFND 2 295,042 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,269 295,042 SH   DFND   295,042 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,269 295,042 SH   DFND   295,042 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,615 236,034 SH   DFND   236,034 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,192 649,092 SH   DFND   649,092 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,519 2,350,000 SH   DFND 2 2,350,000 0 0
BOSTON PROPERTIES INC COM 101121101   2,066 38,172 SH   DFND 7 38,172 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,874 2,375,000 SH   DFND 2 2,375,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   2,601 2,900,000 SH   DFND 2 2,900,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   709 19,382 SH   DFND 7 19,382 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,521 150,000 SH   DFND   150,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   4 50,000 SH   DFND   50,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   2,593 250,000 SH   DFND   250,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   14 125,000 SH   DFND   125,000 0 0
COUSINS PPTYS INC COM NEW 222795502   1,481 69,281 SH   DFND 7 69,281 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   696 775,000 SH   DFND 2 775,000 0 0
CROWN CASTLE INC COM 22822V101   4,370 32,654 SH   DFND 7 32,654 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,623 1,450,000 SH   DFND 2 1,450,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,365 4,075,000 SH   DFND 2 4,075,000 0 0
DIGITAL RLTY TR INC COM 253868103   1,396 14,199 SH   DFND 7 14,199 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   334 425,000 SH   DFND 2 425,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   206 400,000 SH   DFND 2 400,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   296 428,000 SH   DFND 2 428,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,172 1,350,000 SH   DFND 2 1,350,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,861 75,088 SH   DFND 7 75,088 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,048 1,975,000 SH   DFND 2 1,975,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,706 3,000,000 SH   DFND 2 3,000,000 0 0
EQUINIX INC COM 29444U700   8,119 11,260 SH   DFND 7 11,260 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,997 49,956 SH   DFND 7 49,956 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   326 228,000 SH   DFND 2 228,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   2,971 3,600,000 SH   DFND 2 3,600,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,719 2,825,000 SH   DFND 2 2,825,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,303 1,400,000 SH   DFND 2 1,400,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,551 21,796 SH   DFND 7 21,796 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,313 13,282 SH   DFND 7 13,282 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,375 4,379,000 SH   DFND 2 4,379,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   317 325,000 SH   DFND 2 325,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   291 300,000 SH   DFND 2 300,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   671 30,544 SH   DFND 7 30,544 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,818 12,906 SH   DFND 7 12,906 0 0
ILLUMINA INC NOTE 8/1 452327AK5   634 650,000 SH   DFND 2 650,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   1,295 867,000 SH   DFND 2 867,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,723 2,800,000 SH   DFND 2 2,800,000 0 0
INVITATION HOMES INC COM 46187W107   3,924 125,659 SH   DFND 7 125,659 0 0
ISHARES TR IBOXX HI YD ETF 464288513   18,000 238,254 SH   DFND   238,254 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   127,972 3,070,354 SH   DFND 7 3,070,354 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,286 3,870,000 SH   DFND 2 3,870,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,416 3,150,000 SH   DFND 2 3,150,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   296 325,000 SH   DFND 2 325,000 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   1,950 1,598,000 SH   DFND   1,598,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   931 1,025,000 SH   DFND 2 1,025,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   550 625,000 SH   DFND 2 625,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,871 2,163,000 SH   DFND 2 2,163,000 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6   457 600,000 SH   DFND 2 600,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   313 200,000 SH   DFND 2 200,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   670 600,000 SH   DFND 2 600,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,704 2,180,000 SH   DFND 2 2,180,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   1,370 1,060,000 SH   DFND 2 1,060,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   353 400,000 SH   DFND 2 400,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   595 660,000 SH   DFND 2 660,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,191 1,400,000 SH   DFND 2 1,400,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,266 46,193 SH   DFND 7 46,193 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   1,037 635,000 SH   DFND 2 635,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   18 10,428 SH   DFND 7 10,428 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   55 31,283 SH   DFND   31,283 0 0
OUTFRONT MEDIA INC COM 69007J106   2,350 144,787 SH   DFND 7 144,787 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   403 200,000 SH   DFND 2 200,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   1,333 1,575,000 SH   DFND 2 1,575,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,684 1,900,000 SH   DFND 2 1,900,000 0 0
PHYSICIANS RLTY TR COM 71943U104   2,096 140,365 SH   DFND 7 140,365 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   427 200,000 SH   DFND 2 200,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,187 44,186 SH   DFND 7 44,186 0 0
PROLOGIS INC. COM 74340W103   11,125 89,167 SH   DFND 7 89,167 0 0
PUBLIC STORAGE COM 74460D109   6,502 21,520 SH   DFND 7 21,520 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   584 575,000 SH   DFND 2 575,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   2,128 2,450,000 SH   DFND 2 2,450,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   1,089 1,775,000 SH   DFND 2 1,775,000 0 0
REGENCY CTRS CORP COM 758849103   3,077 50,293 SH   DFND 7 50,293 0 0
REXFORD INDL RLTY INC COM 76169C100   5,226 87,617 SH   DFND 7 87,617 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,079 1,225,000 SH   DFND 2 1,225,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,207 24,596 SH   DFND 7 24,596 0 0
SL GREEN RLTY CORP COM 78440X887   1,143 48,592 SH   DFND 7 48,592 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   943 775,000 SH   DFND 2 775,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,315 1,679,000 SH   DFND 2 1,679,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   325 450,000 SH   DFND 2 450,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,191 1,875,000 SH   DFND 2 1,875,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   659 750,000 SH   DFND 2 750,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,997 35,693 SH   DFND 7 35,693 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   1,409 2,009,000 SH   DFND 2 2,009,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   2,132 1,645,000 SH   DFND 2 1,645,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,794 3,340,000 SH   DFND 2 3,340,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,095 52,579 SH   DFND 7 52,579 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,119 3,650,000 SH   DFND 2 3,650,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   691 825,000 SH   DFND 2 825,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,593 3,760,000 SH   DFND 2 3,760,000 0 0
STAG INDL INC COM 85254J102   1,599 47,286 SH   DFND 7 47,286 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   782 50,940 SH   DFND   50,940 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   520 33,900 SH   DFND   33,900 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   318 20,700 SH   DFND   20,700 0 0
SUN CMNTYS INC COM 866674104   4,424 31,400 SH   DFND 7 31,400 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   270 350,000 SH   DFND 2 350,000 0 0
UDR INC COM 902653104   3,339 81,309 SH   DFND 7 81,309 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,299 3,750,000 SH   DFND 2 3,750,000 0 0
UIPATH INC CL A 90364P105   155 8,816 SH   DFND 7 8,816 0 0
UIPATH INC CL A 90364P105   619 35,264 SH   DFND   35,264 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   5,165 500,000 SH   DFND   500,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   11 250,000 SH   DFND   250,000 0 0
VENTAS INC COM 92276F100   235 5,419 SH   DFND 7 5,419 0 0
VICI PPTYS INC COM 925652109   6,198 189,993 SH   DFND 7 189,993 0 0
WELLTOWER INC COM 95040Q104   4,505 62,838 SH   DFND 7 62,838 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   723 750,000 SH   DFND 2 750,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   3,029 2,575,000 SH   DFND 2 2,575,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   1,002 950,000 SH   DFND 2 950,000 0 0