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
AFFIRM HOLDINGS INC CONVERTIBLE BOND 00827BAB2   3,413,954 3,693,000 PRN   DFND 1,2 3,693,000 0 0
AIRBNB INC CONVERTIBLE BOND 009066AB7   24,028,355 25,108,000 PRN   DFND 1,2 25,108,000 0 0
ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AB1   7,475,571 7,783,000 PRN   DFND 1,2 7,783,000 0 0
ALLIANT ENERGY CORP CONVERTIBLE BOND 018802AC2   1,339,375 1,250,000 PRN   DFND 1,2 1,250,000 0 0
ALNYLAM PHARMACEUTICALS INC CONVERTIBLE BOND 02043QAB3   1,154,000 1,000,000 PRN   DFND 1,2 1,000,000 0 0
ALTICE USA INC COMMON STOCK 02156K103   19,950,000 7,500,000 SH   DFND 1,2 7,500,000 0 0
ALVOTECH SA WARRANT L01800116   7,046,667 4,666,667 SH   DFND 1,2 4,666,667 0 0
ALVOTECH SA COMMON STOCK L01800108   18,068,230 1,868,483 SH   DFND 1,2 1,868,483 0 0
ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100   202,855,269 5,464,851 SH   DFND 1,2 5,464,851 0 0
ANYWHERE REAL ESTATE INC CONVERTIBLE BOND 75606DAP6   31,227,601 33,515,000 PRN   DFND 1,2 33,515,000 0 0
ARRAY TECHNOLOGIES INC CONVERTIBLE BOND 04271TAB6   2,424,188 3,289,000 PRN   DFND 1,2 3,289,000 0 0
ASCENDIS PHARMA A/S CONVERTIBLE BOND 04351PAD3   12,206,490 10,267,000 PRN   DFND 1,2 10,267,000 0 0
BAIDU INC COMMON STOCK 056752108   18,376,918 199,684 SH   DFND 1,2 199,684 0 0
BANCO MACRO SA COMMON STOCK 05961W105   19,667,485 260,462 SH   DFND 1,2 260,462 0 0
BANDWIDTH INC CONVERTIBLE BOND 05988JAD5   2,442,306 3,020,000 PRN   DFND 1,2 3,020,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108   48,923,831 2,516,658 SH   DFND 1,2 2,516,658 0 0
BATTALION OIL CORP COMMON STOCK 07134L107   3,912,885 3,009,912 SH   DFND 1,2 3,009,912 0 0
BAUSCH HEALTH COS INC COMMON STOCK 071734107   8,216,900 1,270,000 SH   DFND 1,2 1,270,000 0 0
BERRY CORP COMMON STOCK 08579X101   11,867,370 3,697,000 SH   DFND 1,2 3,697,000 0 0
BILIBILI INC COMMON STOCK 090040106   36,801,980 1,925,797 SH   DFND 1,2 1,925,797 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAE0   6,839,428 7,022,000 PRN   DFND 1,2 7,022,000 0 0
BLOCK INC CONVERTIBLE BOND 852234AJ2   1,810,227 1,901,000 PRN   DFND 1,2 1,901,000 0 0
BLOCK INC CONVERTIBLE BOND 852234AK9   6,020,988 6,813,000 PRN   DFND 1,2 6,813,000 0 0
BRASKEM SA COMMON STOCK 105532105   9,025,524 2,344,292 SH   DFND 1,2 2,344,292 0 0
BRIDGEBIO PHARMA INC CONVERTIBLE BOND 10806XAB8   1,432,202 1,250,000 PRN   DFND 1,2 1,250,000 0 0
BRIDGEBIO PHARMA INC CONVERTIBLE BOND 10806XAD4   12,742,702 14,135,000 PRN   DFND 1,2 14,135,000 0 0
CABLE ONE INC CONVERTIBLE BOND 12685JAE5   40,479,500 42,610,000 PRN   DFND 1,2 42,610,000 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   60,535,829 1,376,753 SH   DFND 1,2 1,376,753 0 0
CBL & ASSOCIATES PROPERTIES INC COMMON STOCK 124830878   79,876,275 3,005,126 SH   DFND 1,2 3,005,126 0 0
CEMEX SAB DE CV COMMON STOCK 151290889   108,742,719 19,383,729 SH   DFND 1,2 19,383,729 0 0
CERENCE INC CONVERTIBLE BOND 156727AD1   419,195 590,000 PRN   DFND 1,2 590,000 0 0
CMS ENERGY CORP CONVERTIBLE BOND 125896BX7   11,602,669 10,467,000 PRN   DFND 1,2 10,467,000 0 0
COHERUS BIOSCIENCES INC CONVERTIBLE BOND 19249HAB9   48,294,369 49,030,000 PRN   DFND 1,2 49,030,000 0 0
COINBASE GLOBAL INC CONVERTIBLE BOND 19260QAF4   2,649,075 2,850,000 PRN   DFND 1,2 2,850,000 0 0
CONMED CORP CONVERTIBLE BOND 207410AH4   16,408,461 17,428,000 PRN   DFND 1,2 17,428,000 0 0
CYTOKINETICS INC CONVERTIBLE BOND 23282WAC4   7,334,819 6,392,000 PRN   DFND 1,2 6,392,000 0 0
DAQO NEW ENERGY CORP COMMON STOCK 23703Q203   6,244,672 344,819 SH   DFND 1,2 344,819 0 0
DEXCOM INC CONVERTIBLE BOND 252131AM9   9,395,456 10,486,000 PRN   DFND 1,2 10,486,000 0 0
DUKE ENERGY CORP CONVERTIBLE BOND 26441CBY0   1,627,575 1,500,000 PRN   DFND 1,2 1,500,000 0 0
ECHOSTAR CORP CONVERTIBLE BOND 278768AB2   17,899,004 16,000,000 PRN   DFND 1,2 16,000,000 0 0
ECOPETROL SA COMMON STOCK 279158109   33,012,553 3,162,122 SH   DFND 1,2 3,162,122 0 0
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAK3   10,058,080 11,840,000 PRN   DFND 1,2 11,840,000 0 0
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAH0   10,936,521 11,497,000 PRN   DFND 1,2 11,497,000 0 0
ENVISTA HOLDINGS CORP CONVERTIBLE BOND 29415FAD6   15,459,694 17,118,000 PRN   DFND 1,2 17,118,000 0 0
ESPERION THERAPEUTICS INC CONVERTIBLE BOND 29664WAB1   759,003 774,000 PRN   DFND 1,2 774,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAN6   21,290,057 24,981,000 PRN   DFND 1,2 24,981,000 0 0
EXPAND ENERGY CORP WARRANT 165167180   9,590,388 95,294 SH   DFND 1,2 95,294 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735   619,202,388 5,562,364 SH   DFND 1,2 5,562,364 0 0
EXPEDIA GROUP INC CONVERTIBLE BOND 30212PBE4   4,565,212 4,623,000 PRN   DFND 1,2 4,623,000 0 0
EZCORP INC CONVERTIBLE BOND 302301AE6   1,819,909 1,819,000 PRN   DFND 1,2 1,819,000 0 0
FIRST MAJESTIC SILVER CORP CONVERTIBLE BOND 32076VAD5   14,688,440 15,626,000 PRN   DFND 1,2 15,626,000 0 0
FIVE9 INC CONVERTIBLE BOND 338307AD3   6,109,999 6,163,000 PRN   DFND 1,2 6,163,000 0 0
FIVERR INTERNATIONAL LTD CONVERTIBLE BOND 33835LAA3   2,901,932 2,984,000 PRN   DFND 1,2 2,984,000 0 0
FLUOR CORP CONVERTIBLE BOND 343412AJ1   5,855,943 5,505,000 PRN   DFND 1,2 5,505,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   82,955,348 2,191,108 SH   DFND 1,2 2,191,108 0 0
FUBOTV INC CONVERTIBLE BOND 35953DAB0   4,260,240 4,392,000 PRN   DFND 1,2 4,392,000 0 0
GARRETT MOTION INC COMMON STOCK 366505105   368,973,169 44,082,816 SH   DFND 1,2 44,082,816 0 0
GRAB HOLDINGS LTD COMMON STOCK G4124C109   46,550,257 10,275,995 SH   DFND 1,2 10,275,995 0 0
GROUPON INC CONVERTIBLE BOND 399473AF4   2,446,665 2,539,000 PRN   DFND 1,2 2,539,000 0 0
GUARDANT HEALTH INC CONVERTIBLE BOND 40131MAD1   8,381,383 8,088,000 PRN   DFND 1,2 8,088,000 0 0
GUARDANT HEALTH INC CONVERTIBLE BOND 40131MAB5   19,612,956 22,076,000 PRN   DFND 1,2 22,076,000 0 0
GUESS INC CONVERTIBLE BOND 401617AF2   1,548,281 1,682,000 PRN   DFND 1,2 1,682,000 0 0
H WORLD GROUP LTD CONVERTIBLE BOND 44332NAB2   12,148,983 10,857,000 PRN   DFND 1,2 10,857,000 0 0
H WORLD GROUP LTD COMMON STOCK 44332N106   45,500,056 1,229,399 SH   DFND 1,2 1,229,399 0 0
HAEMONETICS CORP CONVERTIBLE BOND 405024AB6   3,363,671 3,506,000 PRN   DFND 1,2 3,506,000 0 0
HDFC BANK LTD COMMON STOCK 40415F101   5,959,468 89,697 SH   DFND 1,2 89,697 0 0
HEALTH CATALYST INC CONVERTIBLE BOND 42225TAB3   372,653 375,000 PRN   DFND 1,2 375,000 0 0
HERBALIFE LTD CONVERTIBLE BOND 42703MAF0   4,129,816 4,787,000 PRN   DFND 1,2 4,787,000 0 0
INDIVIOR PLC COMMON STOCK G4766E116   103,450,915 11,009,125 SH   DFND 1,2 11,009,125 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONVERTIBLE BOND 457985AM1   5,799,207 5,901,000 PRN   DFND 1,2 5,901,000 0 0
IRHYTHM TECHNOLOGIES INC CONVERTIBLE BOND 450056AB2   1,982,650 1,900,000 PRN   DFND 1,2 1,900,000 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106   38,175,571 6,941,012 SH   DFND 1,2 6,941,012 0 0
JD.COM INC COMMON STOCK 47215P106   39,507,931 960,796 SH   DFND 1,2 960,796 0 0
JETBLUE AIRWAYS CORP CONVERTIBLE BOND 477143AP6   40,877,747 43,234,000 PRN   DFND 1,2 43,234,000 0 0
KANZHUN LTD COMMON STOCK 48553T106   22,447,322 1,170,961 SH   DFND 1,2 1,170,961 0 0
KE HOLDINGS INC COMMON STOCK 482497104   25,208,610 1,254,784 SH   DFND 1,2 1,254,784 0 0
KILROY REALTY CORP COMMON STOCK 49427F108   60,606,360 1,850,011 SH   DFND 1,2 1,850,011 0 0
KINGSOFT CORP LTD COMMON STOCK 49639K101   15,679,009 1,091,853 SH   DFND 1,2 1,091,853 0 0
LI AUTO INC CONVERTIBLE BOND 50202MAB8   1,709,912 1,450,000 PRN   DFND 1,2 1,450,000 0 0
LIBERTY GLOBAL LTD COMMON STOCK G61188101   82,920,226 7,204,190 SH   DFND 1,2 7,204,190 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONVERTIBLE BOND 531229AQ5   852,250 700,000 PRN   DFND 1,2 700,000 0 0
LIVANOVA PLC CONVERTIBLE BOND 53802LAB8   14,321,033 14,988,000 PRN   DFND 1,2 14,988,000 0 0
LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024UAH2   2,237,250 1,900,000 PRN   DFND 1,2 1,900,000 0 0
LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024UAF6   5,641,458 6,089,000 PRN   DFND 1,2 6,089,000 0 0
LYFT INC CONVERTIBLE BOND 55087PAD6   1,309,500 1,350,000 PRN   DFND 1,2 1,350,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203   9,775,012 2,849,858 SH   DFND 1,2 2,849,858 0 0
MAGNITE INC CONVERTIBLE BOND 55955DAB6   2,140,484 2,239,000 PRN   DFND 1,2 2,239,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAF4   14,224,140 15,336,000 PRN   DFND 1,2 15,336,000 0 0
MESA LABORATORIES INC CONVERTIBLE BOND 59064RAA7   5,308,865 5,438,000 PRN   DFND 1,2 5,438,000 0 0
MGP INGREDIENTS INC CONVERTIBLE BOND 55303JAB2   1,148,352 1,211,000 PRN   DFND 1,2 1,211,000 0 0
NATIONAL VISION HOLDINGS INC CONVERTIBLE BOND 63845RAB3   6,234,670 6,266,000 PRN   DFND 1,2 6,266,000 0 0
NEOGENOMICS INC CONVERTIBLE BOND 64049MAA8   1,372,560 1,376,000 PRN   DFND 1,2 1,376,000 0 0
NEOGENOMICS INC CONVERTIBLE BOND 64049MAB6   27,288,080 31,456,000 PRN   DFND 1,2 31,456,000 0 0
NEXTERA ENERGY INC CONVERTIBLE BOND 65339KCY4   10,224,616 8,841,000 PRN   DFND 1,2 8,841,000 0 0
NICE LTD CONVERTIBLE BOND 653656AB4   2,021,581 2,066,000 PRN   DFND 1,2 2,066,000 0 0
NOKIA OYJ COMMON STOCK 654902204   98,824,236 18,752,227 SH   DFND 1,2 18,752,227 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD CONVERTIBLE BOND 62886HBD2   12,219,906 12,559,000 PRN   DFND 1,2 12,559,000 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   28,453,724 1,852,456 SH   DFND 1,2 1,852,456 0 0
OKTA INC CONVERTIBLE BOND 679295AF2   1,262,044 1,316,000 PRN   DFND 1,2 1,316,000 0 0
OKTA INC CONVERTIBLE BOND 679295AD7   3,228,830 3,283,000 PRN   DFND 1,2 3,283,000 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189AS4   1,324,999 1,250,000 PRN   DFND 1,2 1,250,000 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189AU9   4,749,989 5,491,000 PRN   DFND 1,2 5,491,000 0 0
ONITY GROUP INC COMMON STOCK 675746606   13,265,065 410,429 SH   DFND 1,2 410,429 0 0
PACIRA BIOSCIENCES INC CONVERTIBLE BOND 695127AF7   7,452,217 7,556,000 PRN   DFND 1,2 7,556,000 0 0
PAR TECHNOLOGY CORP CONVERTIBLE BOND 698884AE3   1,178,650 1,100,000 PRN   DFND 1,2 1,100,000 0 0
PARSONS CORP CONVERTIBLE BOND 70202LAD4   1,511,263 1,509,000 PRN   DFND 1,2 1,509,000 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8   40,421,243 43,139,000 PRN   DFND 1,2 43,139,000 0 0
PELOTON INTERACTIVE INC CONVERTIBLE BOND 70614WAB6   4,496,835 4,746,000 PRN   DFND 1,2 4,746,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND 70932AAF0   6,552,760 6,589,000 PRN   DFND 1,2 6,589,000 0 0
PETROLEO BRASILEIRO SA COMMON STOCK 71654V408   38,137,115 2,659,492 SH   DFND 1,2 2,659,492 0 0
PG&E CORP CONVERTIBLE BOND 69331CAL2   6,592,274 6,225,000 PRN   DFND 1,2 6,225,000 0 0
POST HOLDINGS INC CONVERTIBLE BOND 737446AT1   1,552,850 1,300,000 PRN   DFND 1,2 1,300,000 0 0
PPL CORP CONVERTIBLE BOND 69352PAS2   12,427,341 11,081,000 PRN   DFND 1,2 11,081,000 0 0
REALREAL INC/THE CONVERTIBLE BOND 88339PAJ0   246,472 295,000 PRN   DFND 1,2 295,000 0 0
REDFIN CORP CONVERTIBLE BOND 75737FAE8   2,419,570 2,754,000 PRN   DFND 1,2 2,754,000 0 0
REDWOOD TRUST INC CONVERTIBLE BOND 758075AF2   1,079,778 1,094,000 PRN   DFND 1,2 1,094,000 0 0
REPLIGEN CORP CONVERTIBLE BOND 759916AD1   2,151,600 2,200,000 PRN   DFND 1,2 2,200,000 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   111,569,562 10,779,667 SH   DFND 1,2 10,779,667 0 0
SAREPTA THERAPEUTICS INC CONVERTIBLE BOND 803607AD2   9,417,065 10,115,000 PRN   DFND 1,2 10,115,000 0 0
SEA LTD CONVERTIBLE BOND 81141RAG5   20,890,747 22,355,000 PRN   DFND 1,2 22,355,000 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC CONVERTIBLE BOND 81180WBL4   2,592,631 2,150,000 PRN   DFND 1,2 2,150,000 0 0
SHAKE SHACK INC CONVERTIBLE BOND 819047AB7   10,696,522 11,556,000 PRN   DFND 1,2 11,556,000 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAD1   12,184,145 12,010,000 PRN   DFND 1,2 12,010,000 0 0
SHOPIFY INC CONVERTIBLE BOND 82509LAA5   5,627,999 5,600,000 PRN   DFND 1,2 5,600,000 0 0
SITIO ROYALTIES CORP COMMON STOCK 82983N108   257,020,834 12,935,120 SH   DFND 1,2 12,935,120 0 0
SMARTRENT INC COMMON STOCK 83193G107   9,081,406 7,505,294 SH   DFND 1,2 7,505,294 0 0
SNAP INC CONVERTIBLE BOND 83304AAD8   2,030,795 2,041,000 PRN   DFND 1,2 2,041,000 0 0
SNAP INC CONVERTIBLE BOND 83304AAH9   17,540,192 20,672,000 PRN   DFND 1,2 20,672,000 0 0
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE BOND 83417MAD6   2,639,952 2,716,000 PRN   DFND 1,2 2,716,000 0 0
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND 84921RAB6   2,568,605 2,150,000 PRN   DFND 1,2 2,150,000 0 0
SSR MINING INC CONVERTIBLE BOND 784730AB9   2,875,154 2,873,000 PRN   DFND 1,2 2,873,000 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204   83,613,698 5,373,631 SH   DFND 1,2 5,373,631 0 0
STATE STREET CORP ETF 78462F103   44,751,200 80,000 SH Put DFND 1,2 80,000 0 0
STATE STREET CORP ETF 78462F103   145,441,400 260,000 SH Put DFND 1,2 260,000 0 0
SUMMIT HOTEL PROPERTIES INC CONVERTIBLE BOND 866082AA8   1,973,303 2,058,000 PRN   DFND 1,2 2,058,000 0 0
SUNNOVA ENERGY INTERNATIONAL INC CONVERTIBLE BOND 86745KAH7   5,532,308 61,469,000 PRN   DFND 1,2 61,469,000 0 0
SUNNOVA ENERGY INTERNATIONAL INC CONVERTIBLE BOND 86745KAF1   10,619,892 106,199,000 PRN   DFND 1,2 106,199,000 0 0
SUNOPTA INC COMMON STOCK 8676EP108   100,774,304 20,726,126 SH   DFND 1,2 20,726,126 0 0
TALEN ENERGY CORP COMMON STOCK 87422Q109   19,967,000 100,000 SH Call DFND 1,2 100,000 0 0
TALEN ENERGY CORP COMMON STOCK 87422Q109   35,940,600 180,000 SH Call DFND 1,2 180,000 0 0
TALEN ENERGY CORP COMMON STOCK 87422Q109   63,860,256 319,829 SH   DFND 1,2 319,829 0 0
TANDEM DIABETES CARE INC CONVERTIBLE BOND 875372AD6   6,071,584 6,442,000 PRN   DFND 1,2 6,442,000 0 0
TELADOC HEALTH INC CONVERTIBLE BOND 539183AA1   2,299,621 2,317,000 PRN   DFND 1,2 2,317,000 0 0
TELADOC HEALTH INC CONVERTIBLE BOND 87918AAF2   14,141,028 15,354,000 PRN   DFND 1,2 15,354,000 0 0
TELECOM ARGENTINA SA COMMON STOCK 879273209   27,607,389 2,709,263 SH   DFND 1,2 2,709,263 0 0
TERNIUM SA COMMON STOCK 880890108   25,320,896 812,609 SH   DFND 1,2 812,609 0 0
TETRA TECH INC CONVERTIBLE BOND 88162GAB9   1,888,175 1,826,000 PRN   DFND 1,2 1,826,000 0 0
TORM PLC COMMON STOCK G89479102   662,769,533 40,581,120 SH   DFND 1,2 40,581,120 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104   3,715,662 4,610,003 SH   DFND 1,2 4,610,003 0 0
TRANSALTA CORP COMMON STOCK 89346D107   52,117,386 5,585,253 SH   DFND 1,2 5,585,253 0 0
TRANSPORTADORA DE GAS DEL SUR SA COMMON STOCK 893870204   12,822,674 484,606 SH   DFND 1,2 484,606 0 0
TRAVERE THERAPEUTICS INC CONVERTIBLE BOND 761299AB2   1,351,652 1,377,000 PRN   DFND 1,2 1,377,000 0 0
TRAVERE THERAPEUTICS INC CONVERTIBLE BOND 89422GAA5   7,233,759 7,241,000 PRN   DFND 1,2 7,241,000 0 0
TWO HARBORS INVESTMENT CORP CONVERTIBLE BOND 90187BAB7   6,417,505 6,466,000 PRN   DFND 1,2 6,466,000 0 0
UBER TECHNOLOGIES INC CONVERTIBLE BOND 90353TAM2   3,865,186 3,163,000 PRN   DFND 1,2 3,163,000 0 0
UNITI GROUP INC COMMON STOCK 91325V108   17,123,863 3,397,592 SH   DFND 1,2 3,397,592 0 0
UNITY SOFTWARE INC CONVERTIBLE BOND 91332UAB7   2,990,880 3,216,000 PRN   DFND 1,2 3,216,000 0 0
UPSTART HOLDINGS INC CONVERTIBLE BOND 91680MAB3   9,140,608 9,763,000 PRN   DFND 1,2 9,763,000 0 0
UPWORK INC CONVERTIBLE BOND 91688FAB0   2,075,723 2,217,000 PRN   DFND 1,2 2,217,000 0 0
VACASA INC COMMON STOCK 91854V206   7,399,910 1,375,448 SH   DFND 1,2 1,375,448 0 0
VAIL RESORTS INC CONVERTIBLE BOND 91879QAN9   5,639,865 5,852,000 PRN   DFND 1,2 5,852,000 0 0
VALE SA COMMON STOCK 91912E105   60,027,524 6,014,782 SH   DFND 1,2 6,014,782 0 0
VENTAS INC CONVERTIBLE BOND 92277GAZ0   1,611,250 1,250,000 PRN   DFND 1,2 1,250,000 0 0
VISTA ENERGY SAB DE CV COMMON STOCK 92837L109   101,713,160 2,184,561 SH   DFND 1,2 2,184,561 0 0
WAYFAIR INC CONVERTIBLE BOND 94419LAP6   2,533,300 2,585,000 PRN   DFND 1,2 2,585,000 0 0
WAYFAIR INC CONVERTIBLE BOND 94419LAM3   4,929,573 5,056,000 PRN   DFND 1,2 5,056,000 0 0
WIX.COM LTD CONVERTIBLE BOND 92940WAD1   4,804,425 4,890,000 PRN   DFND 1,2 4,890,000 0 0
WORKIVA INC CONVERTIBLE BOND 98139AAD7   5,500,426 5,897,000 PRN   DFND 1,2 5,897,000 0 0
ZIFF DAVIS INC CONVERTIBLE BOND 48123VAE2   6,485,751 6,886,000 PRN   DFND 1,2 6,886,000 0 0
ZTO EXPRESS CAYMAN INC CONVERTIBLE BOND 98980AAB1   5,546,748 5,503,000 PRN   DFND 1,2 5,503,000 0 0