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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
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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
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5   12,303 11,000 PRN   DFND 1,2 11,000 0 0
ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AB1   41,032 46,000 PRN   DFND 1,2 46,000 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   1,043,129 13,458 SH   DFND 1,2 13,458 0 0
ALVOTECH SA COMMON STOCK L01800108   6,014,544 523,915 SH   DFND 1,2 523,915 0 0
AMERICA MOVIL SAB DE CV COMMON STOCK 02390A101   4,571,717 246,853 SH   DFND 1,2 246,853 0 0
ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100   11,287,096 603,911 SH   DFND 1,2 603,911 0 0
BANCO BRADESCO SA COMMON STOCK 059460303   12,602,670 3,600,762 SH   DFND 1,2 3,600,762 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND 09061GAH4   11,857 12,000 PRN   DFND 1,2 12,000 0 0
BLACKLINE INC CONVERTIBLE BOND 09239BAD1   41,947 47,000 PRN   DFND 1,2 47,000 0 0
CABLE ONE INC CONVERTIBLE BOND 12685JAE5   190,330 223,000 PRN   DFND 1,2 223,000 0 0
CERIDIAN HCM HOLDING INC CONVERTIBLE BOND 15677JAD0   66,785 74,000 PRN   DFND 1,2 74,000 0 0
CLOUDFLARE INC CONVERTIBLE BOND 18915MAC1   96,487 107,000 PRN   DFND 1,2 107,000 0 0
DISH NETWORK CORP CONVERTIBLE BOND 25470MAF6   68,750 110,000 PRN   DFND 1,2 110,000 0 0
ENVESTNET INC CONVERTIBLE BOND 29404KAG1   29,737 30,000 PRN   DFND 1,2 30,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAJ5   11,545 10,000 PRN   DFND 1,2 10,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAN6   42,564 53,000 PRN   DFND 1,2 53,000 0 0
FIRST MAJESTIC SILVER CORP CONVERTIBLE BOND 32076VAD5   13,282 17,000 PRN   DFND 1,2 17,000 0 0
FORD MOTOR CO CONVERTIBLE BOND 345370CZ1   31,000 31,000 PRN   DFND 1,2 31,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   13,077,844 307,208 SH   DFND 1,2 307,208 0 0
H WORLD GROUP LTD COMMON STOCK 44332N106   3,914,151 117,050 SH   DFND 1,2 117,050 0 0
HAEMONETICS CORP CONVERTIBLE BOND 405024AB6   22,375 25,000 PRN   DFND 1,2 25,000 0 0
HDFC BANK LTD COMMON STOCK 40415F101   2,470,587 36,814 SH   DFND 1,2 36,814 0 0
ICICI BANK LTD COMMON STOCK 45104G104   7,265,001 304,740 SH   DFND 1,2 304,740 0 0
INFOSYS LTD COMMON STOCK 456788108   6,052,607 329,304 SH   DFND 1,2 329,304 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   2,339,853 47,938 SH   DFND 1,2 47,938 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106   6,266,641 901,675 SH   DFND 1,2 901,675 0 0
JD.COM INC COMMON STOCK 47215P106   6,816,595 235,950 SH   DFND 1,2 235,950 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONVERTIBLE BOND 531229AQ5   25,485 25,000 PRN   DFND 1,2 25,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAF4   8,895 10,000 PRN   DFND 1,2 10,000 0 0
NRG ENERGY INC CONVERTIBLE BOND 629377CG5   28,380 22,000 PRN   DFND 1,2 22,000 0 0
NUTANIX INC CONVERTIBLE BOND 67059NAH1   54,340 52,000 PRN   DFND 1,2 52,000 0 0
NUVASIVE INC CONVERTIBLE BOND 670704AJ4   25,830 28,000 PRN   DFND 1,2 28,000 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8   12,538 14,000 PRN   DFND 1,2 14,000 0 0
PERFICIENT INC CONVERTIBLE BOND 71375UAF8   40,821 49,000 PRN   DFND 1,2 49,000 0 0
PETROLEO BRASILEIRO SA COMMON STOCK 71654V408   7,898,586 494,589 SH   DFND 1,2 494,589 0 0
SEA LTD CONVERTIBLE BOND 81141RAF7   9,580 10,000 PRN   DFND 1,2 10,000 0 0
SEA LTD CONVERTIBLE BOND 81141RAG5   43,030 52,000 PRN   DFND 1,2 52,000 0 0
SHAKE SHACK INC CONVERTIBLE BOND 819047AB7   41,860 51,000 PRN   DFND 1,2 51,000 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAD1   34,665 37,000 PRN   DFND 1,2 37,000 0 0
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND 84921RAB6   45,890 52,000 PRN   DFND 1,2 52,000 0 0
TERNIUM SA COMMON STOCK 880890108   4,288,875 100,986 SH   DFND 1,2 100,986 0 0
UNITY SOFTWARE INC CONVERTIBLE BOND 91332UAB7   69,388 83,000 PRN   DFND 1,2 83,000 0 0
VALE SA COMMON STOCK 91912E105   14,413,108 908,771 SH   DFND 1,2 908,771 0 0