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
ADVANCED ENERGY INDUSTRIES INC CONVERTIBLE BOND 007973AE0   7,791,468 7,122,000 PRN   DFND 1,2 7,122,000 0 0
AFFIRM HOLDINGS INC CONVERTIBLE BOND 00827BAB2   4,371,086 4,820,000 PRN   DFND 1,2 4,820,000 0 0
AIRBNB INC CONVERTIBLE BOND 009066AB7   1,441,786 1,533,000 PRN   DFND 1,2 1,533,000 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5   11,963,893 11,889,000 PRN   DFND 1,2 11,889,000 0 0
ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AB1   3,356,741 3,539,000 PRN   DFND 1,2 3,539,000 0 0
ALNYLAM PHARMACEUTICALS INC CONVERTIBLE BOND 02043QAB3   1,438,375 1,350,000 PRN   DFND 1,2 1,350,000 0 0
ALPHATEC HOLDINGS INC CONVERTIBLE BOND 02081GAB8   14,194,500 15,000,000 PRN   DFND 1,2 15,000,000 0 0
ALTICE USA INC COMMON STOCK 02156K103   18,075,000 7,500,000 SH   DFND 1,2 7,500,000 0 0
ARBOR REALTY TRUST INC CONVERTIBLE BOND 038923BA5   444,000 444,000 PRN   DFND 1,2 444,000 0 0
ARRAY TECHNOLOGIES INC CONVERTIBLE BOND 04271TAB6   2,848,218 3,895,000 PRN   DFND 1,2 3,895,000 0 0
ASCENDIS PHARMA A/S CONVERTIBLE BOND 04351PAD3   15,970,327 14,502,000 PRN   DFND 1,2 14,502,000 0 0
BANCO MACRO SA COMMON STOCK 05961W105   36,635,755 378,625 SH   DFND 1,2 378,625 0 0
BANDWIDTH INC CONVERTIBLE BOND 05988JAD5   4,141,518 5,163,000 PRN   DFND 1,2 5,163,000 0 0
BARRICK GOLD CORP COMMON STOCK 067901108   15,733,476 1,015,063 SH   DFND 1,2 1,015,063 0 0
BATTALION OIL CORP COMMON STOCK 07134L107   5,177,048 3,009,912 SH   DFND 1,2 3,009,912 0 0
BAUSCH HEALTH COS INC COMMON STOCK 071734107   10,236,200 1,270,000 SH   DFND 1,2 1,270,000 0 0
BENTLEY SYSTEMS INC CONVERTIBLE BOND 08265TAB5   2,437,500 2,500,000 PRN   DFND 1,2 2,500,000 0 0
BERRY CORP COMMON STOCK 08579X101   15,268,610 3,697,000 SH   DFND 1,2 3,697,000 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAE0   4,861,687 5,025,000 PRN   DFND 1,2 5,025,000 0 0
BRASKEM SA COMMON STOCK 105532105   9,618,317 2,491,792 SH   DFND 1,2 2,491,792 0 0
BRIDGEBIO PHARMA INC CONVERTIBLE BOND 10806XAD4   3,258,684 3,798,000 PRN   DFND 1,2 3,798,000 0 0
CBL & ASSOCIATES PROPERTIES INC COMMON STOCK 124830878   88,380,785 3,005,126 SH   DFND 1,2 3,005,126 0 0
CMS ENERGY CORP CONVERTIBLE BOND 125896BX7   9,508,089 9,138,000 PRN   DFND 1,2 9,138,000 0 0
CABLE ONE INC CONVERTIBLE BOND 12685JAE5   43,045,821 46,137,000 PRN   DFND 1,2 46,137,000 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   106,206,013 2,046,753 SH   DFND 1,2 2,046,753 0 0
CARDLYTICS INC CONVERTIBLE BOND 14161WAB1   2,179,536 2,415,000 PRN   DFND 1,2 2,415,000 0 0
CEMEX SAB DE CV COMMON STOCK 151290889   82,282,140 14,589,032 SH   DFND 1,2 14,589,032 0 0
CHEGG INC CONVERTIBLE BOND 163092AD1   3,323,268 3,419,000 PRN   DFND 1,2 3,419,000 0 0
EXPAND ENERGY CORP WARRANT 165167180   8,242,931 95,294 SH   DFND 1,2 95,294 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735   690,614,611 6,937,364 SH   DFND 1,2 6,937,364 0 0
COHERUS BIOSCIENCES INC CONVERTIBLE BOND 19249HAB9   47,745,414 49,030,000 PRN   DFND 1,2 49,030,000 0 0
CONMED CORP CONVERTIBLE BOND 207410AH4   7,368,629 7,919,000 PRN   DFND 1,2 7,919,000 0 0
COUPANG INC COMMON STOCK 22266T109   5,309,137 241,544 SH   DFND 1,2 241,544 0 0
CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND 22410JAB2   1,300,320 1,376,000 PRN   DFND 1,2 1,376,000 0 0
CYTOKINETICS INC CONVERTIBLE BOND 23282WAC4   8,319,897 6,988,000 PRN   DFND 1,2 6,988,000 0 0
DAQO NEW ENERGY CORP COMMON STOCK 23703Q203   10,711,576 551,007 SH   DFND 1,2 551,007 0 0
DIGITALOCEAN HOLDINGS INC CONVERTIBLE BOND 25402DAB8   7,683,532 8,609,000 PRN   DFND 1,2 8,609,000 0 0
ECD AUTOMOTIVE DESIGN INC COMMON STOCK 27877D104   72,000 75,000 SH   DFND 1,2 75,000 0 0
8X8 INC CONVERTIBLE BOND 282914AE0   1,815,002 2,068,000 PRN   DFND 1,2 2,068,000 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100   35,362,420 2,499,111 SH   DFND 1,2 2,499,111 0 0
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAH0   2,153,160 2,301,000 PRN   DFND 1,2 2,301,000 0 0
ENVISTA HOLDINGS CORP CONVERTIBLE BOND 29415FAD6   5,866,470 6,531,000 PRN   DFND 1,2 6,531,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAN6   13,927,830 16,954,000 PRN   DFND 1,2 16,954,000 0 0
EVENTBRITE INC CONVERTIBLE BOND 29975EAD1   4,586,267 5,177,000 PRN   DFND 1,2 5,177,000 0 0
EZCORP INC CONVERTIBLE BOND 302301AE6   3,975,000 3,975,000 PRN   DFND 1,2 3,975,000 0 0
FIRST MAJESTIC SILVER CORP CONVERTIBLE BOND 32076VAD5   7,678,582 8,479,000 PRN   DFND 1,2 8,479,000 0 0
FIVE9 INC CONVERTIBLE BOND 338307AD3   703,655 724,000 PRN   DFND 1,2 724,000 0 0
FIVERR INTERNATIONAL LTD CONVERTIBLE BOND 33835LAA3   4,476,219 4,698,000 PRN   DFND 1,2 4,698,000 0 0
FLUOR CORP CONVERTIBLE BOND 343412AJ1   5,556,907 4,405,000 PRN   DFND 1,2 4,405,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   67,135,154 1,763,003 SH   DFND 1,2 1,763,003 0 0
GARRETT MOTION INC COMMON STOCK 366505105   398,067,828 44,082,816 SH   DFND 1,2 44,082,816 0 0
GREEN PLAINS INC CONVERTIBLE BOND 393222AK0   2,793,148 3,310,000 PRN   DFND 1,2 3,310,000 0 0
GROUPON INC CONVERTIBLE BOND 399473AF4   2,286,188 2,450,000 PRN   DFND 1,2 2,450,000 0 0
GUARDANT HEALTH INC CONVERTIBLE BOND 40131MAB5   32,465,737 38,535,000 PRN   DFND 1,2 38,535,000 0 0
HDFC BANK LTD COMMON STOCK 40415F101   5,728,050 89,697 SH   DFND 1,2 89,697 0 0
HAEMONETICS CORP CONVERTIBLE BOND 405024AB6   5,062,705 5,350,000 PRN   DFND 1,2 5,350,000 0 0
HEALTH CATALYST INC CONVERTIBLE BOND 42225TAB3   570,052 578,000 PRN   DFND 1,2 578,000 0 0
H WORLD GROUP LTD COMMON STOCK 44332N106   37,828,235 1,145,269 SH   DFND 1,2 1,145,269 0 0
H WORLD GROUP LTD CONVERTIBLE BOND 44332NAB2   10,356,236 9,749,000 PRN   DFND 1,2 9,749,000 0 0
INFINERA CORP COMMON STOCK 45667G103   165,402,272 25,175,384 SH   DFND 1,2 25,175,384 0 0
INFOSYS LTD COMMON STOCK 456788108   36,774,723 1,677,679 SH   DFND 1,2 1,677,679 0 0
INSMED INC CONVERTIBLE BOND 457669AB5   3,562,795 1,642,000 PRN   DFND 1,2 1,642,000 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONVERTIBLE BOND 457985AM1   7,308,873 7,572,000 PRN   DFND 1,2 7,572,000 0 0
JD.COM INC COMMON STOCK 47215P106   48,883,035 1,409,952 SH   DFND 1,2 1,409,952 0 0
JETBLUE AIRWAYS CORP CONVERTIBLE BOND 477143AP6   37,246,847 39,943,000 PRN   DFND 1,2 39,943,000 0 0
ZIFF DAVIS INC CONVERTIBLE BOND 48123VAE2   7,441,076 7,921,000 PRN   DFND 1,2 7,921,000 0 0
KANZHUN LTD COMMON STOCK 48553T106   24,324,307 1,762,631 SH   DFND 1,2 1,762,631 0 0
KILROY REALTY CORP COMMON STOCK 49427F108   74,832,944 1,850,011 SH   DFND 1,2 1,850,011 0 0
LENDINGTREE INC CONVERTIBLE BOND 52603BAD9   1,090,276 1,136,000 PRN   DFND 1,2 1,136,000 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONVERTIBLE BOND 531229AQ5   9,204,935 7,515,000 PRN   DFND 1,2 7,515,000 0 0
LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024UAF6   1,939,000 2,000,000 PRN   DFND 1,2 2,000,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203   11,456,429 2,849,858 SH   DFND 1,2 2,849,858 0 0
MAGNITE INC CONVERTIBLE BOND 55955DAB6   3,180,666 3,403,000 PRN   DFND 1,2 3,403,000 0 0
MARA HOLDINGS INC CONVERTIBLE BOND 565788AB2   3,100,765 3,443,000 PRN   DFND 1,2 3,443,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAD9   1,396,131 1,461,000 PRN   DFND 1,2 1,461,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAF4   3,065,384 3,268,000 PRN   DFND 1,2 3,268,000 0 0
MESA LABORATORIES INC CONVERTIBLE BOND 59064RAA7   5,369,325 5,507,000 PRN   DFND 1,2 5,507,000 0 0
MESOBLAST LTD COMMON STOCK 590717401   3,555,941 179,593 SH   DFND 1,2 179,593 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD CONVERTIBLE BOND 62886HBD2   11,494,448 11,059,000 PRN   DFND 1,2 11,059,000 0 0
NIO INC CONVERTIBLE BOND 62914VAF3   2,294,950 2,324,000 PRN   DFND 1,2 2,324,000 0 0
NIO INC CONVERTIBLE BOND 62914VAJ5   687,816 932,000 PRN   DFND 1,2 932,000 0 0
NATIONAL VISION HOLDINGS INC CONVERTIBLE BOND 63845RAB3   4,070,020 4,132,000 PRN   DFND 1,2 4,132,000 0 0
NEOGENOMICS INC CONVERTIBLE BOND 64049MAA8   2,052,645 2,076,000 PRN   DFND 1,2 2,076,000 0 0
NEOGENOMICS INC CONVERTIBLE BOND 64049MAB6   3,216,224 3,809,000 PRN   DFND 1,2 3,809,000 0 0
NETEASE INC COMMON STOCK 64110W102   35,656,701 399,694 SH   DFND 1,2 399,694 0 0
NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551AE0   3,995,641 3,968,000 PRN   DFND 1,2 3,968,000 0 0
NUVASIVE INC CONVERTIBLE BOND 670704AJ4   4,870,011 4,913,000 PRN   DFND 1,2 4,913,000 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   28,305,527 1,852,456 SH   DFND 1,2 1,852,456 0 0
ONITY GROUP INC COMMON STOCK 675746606   12,604,274 410,429 SH   DFND 1,2 410,429 0 0
OKTA INC CONVERTIBLE BOND 679295AD7   2,975,478 3,077,000 PRN   DFND 1,2 3,077,000 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189AU9   1,368,722 1,448,000 PRN   DFND 1,2 1,448,000 0 0
PG&E CORP CONVERTIBLE BOND 69331CAL2   16,642,112 15,275,000 PRN   DFND 1,2 15,275,000 0 0
PPL CORP CONVERTIBLE BOND 69352PAS2   8,896,328 8,499,000 PRN   DFND 1,2 8,499,000 0 0
PACIRA BIOSCIENCES INC CONVERTIBLE BOND 695127AF7   4,487,406 4,620,000 PRN   DFND 1,2 4,620,000 0 0
PAMPA ENERGIA SA COMMON STOCK 697660207   11,527,702 131,086 SH   DFND 1,2 131,086 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8   38,397,100 41,128,000 PRN   DFND 1,2 41,128,000 0 0
PEGASYSTEMS INC CONVERTIBLE BOND 705573AB9   3,766,171 3,787,000 PRN   DFND 1,2 3,787,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND 70932AAF0   4,697,465 4,769,000 PRN   DFND 1,2 4,769,000 0 0
PETROLEO BRASILEIRO SA COMMON STOCK 71654V408   43,116,030 3,352,724 SH   DFND 1,2 3,352,724 0 0
PDD HOLDINGS INC COMMON STOCK 722304102   26,940,621 277,767 SH   DFND 1,2 277,767 0 0
POST HOLDINGS INC CONVERTIBLE BOND 737446AT1   1,526,200 1,300,000 PRN   DFND 1,2 1,300,000 0 0
QUANTA SERVICES INC COMMON STOCK 74762E102   37,926,000 120,000 SH Put DFND 1,2 120,000 0 0
REDWOOD TRUST INC CONVERTIBLE BOND 749772AD1   4,686,450 4,710,000 PRN   DFND 1,2 4,710,000 0 0
ANYWHERE REAL ESTATE INC CONVERTIBLE BOND 75606DAP6   32,418,045 36,476,000 PRN   DFND 1,2 36,476,000 0 0
REDFIN CORP CONVERTIBLE BOND 75737FAE8   1,870,106 2,409,000 PRN   DFND 1,2 2,409,000 0 0
REDWOOD TRUST INC CONVERTIBLE BOND 758075AF2   1,772,132 1,801,000 PRN   DFND 1,2 1,801,000 0 0
REPLIGEN CORP CONVERTIBLE BOND 759916AD1   2,255,000 2,200,000 PRN   DFND 1,2 2,200,000 0 0
TRAVERE THERAPEUTICS INC CONVERTIBLE BOND 761299AB2   1,014,893 1,033,000 PRN   DFND 1,2 1,033,000 0 0
RIVIAN AUTOMOTIVE INC CONVERTIBLE BOND 76954AAB9   522,364 517,000 PRN   DFND 1,2 517,000 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   118,145,160 10,779,667 SH   DFND 1,2 10,779,667 0 0
STATE STREET CORP ETF 78462F103   187,545,600 320,000 SH Put DFND 1,2 320,000 0 0
SSR MINING INC CONVERTIBLE BOND 784730AB9   4,651,059 4,821,000 PRN   DFND 1,2 4,821,000 0 0
SAREPTA THERAPEUTICS INC CONVERTIBLE BOND 803607AD2   9,686,601 8,802,000 PRN   DFND 1,2 8,802,000 0 0
SEA LTD CONVERTIBLE BOND 81141RAG5   7,201,421 7,918,000 PRN   DFND 1,2 7,918,000 0 0
SHAKE SHACK INC CONVERTIBLE BOND 819047AB7   8,796,637 8,556,000 PRN   DFND 1,2 8,556,000 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAD1   10,702,799 9,910,000 PRN   DFND 1,2 9,910,000 0 0
SITIO ROYALTIES CORP COMMON STOCK 82983N108   248,095,601 12,935,120 SH   DFND 1,2 12,935,120 0 0
SMARTRENT INC COMMON STOCK 83193G107   13,134,266 7,505,294 SH   DFND 1,2 7,505,294 0 0
SNAP INC CONVERTIBLE BOND 83304AAH9   7,216,000 8,800,000 PRN   DFND 1,2 8,800,000 0 0
SOUTHERN CO/THE CONVERTIBLE BOND 842587DP9   13,342,500 12,686,000 PRN   DFND 1,2 12,686,000 0 0
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND 84921RAB6   4,262,400 4,000,000 PRN   DFND 1,2 4,000,000 0 0
BLOCK INC CONVERTIBLE BOND 852234AJ2   2,515,306 2,701,000 PRN   DFND 1,2 2,701,000 0 0
BLOCK INC CONVERTIBLE BOND 852234AK9   1,310,713 1,507,000 PRN   DFND 1,2 1,507,000 0 0
SUMMIT HOTEL PROPERTIES INC CONVERTIBLE BOND 866082AA8   1,147,722 1,182,000 PRN   DFND 1,2 1,182,000 0 0
SUNNOVA ENERGY INTERNATIONAL INC CONVERTIBLE BOND 86745KAF1   44,456,287 73,903,000 PRN   DFND 1,2 73,903,000 0 0
SUNNOVA ENERGY INTERNATIONAL INC CONVERTIBLE BOND 86745KAH7   18,178,706 47,819,000 PRN   DFND 1,2 47,819,000 0 0
SUNOPTA INC COMMON STOCK 8676EP108   159,425,450 20,726,126 SH   DFND 1,2 20,726,126 0 0
SUNRISE COMMUNICATIONS AG/OLD COMMON STOCK 867975104   62,071,214 1,440,836 SH   DFND 1,2 1,440,836 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104   8,712,905 4,610,003 SH   DFND 1,2 4,610,003 0 0
TALEN ENERGY CORP COMMON STOCK 87422Q109   48,352,800 240,000 SH Call DFND 1,2 240,000 0 0
TALEN ENERGY CORP COMMON STOCK 87422Q109   79,907,837 396,624 SH   DFND 1,2 396,624 0 0
TELADOC HEALTH INC CONVERTIBLE BOND 87918AAF2   6,649,972 7,574,000 PRN   DFND 1,2 7,574,000 0 0
TELECOM ARGENTINA SA COMMON STOCK 879273209   35,242,721 2,799,263 SH   DFND 1,2 2,799,263 0 0
TERNIUM SA COMMON STOCK 880890108   24,087,225 828,309 SH   DFND 1,2 828,309 0 0
TETRA TECH INC CONVERTIBLE BOND 88162GAB9   7,429,112 6,311,000 PRN   DFND 1,2 6,311,000 0 0
REALREAL INC/THE CONVERTIBLE BOND 88339PAD3   2,431,093 3,099,000 PRN   DFND 1,2 3,099,000 0 0
TRANSMEDICS GROUP INC CONVERTIBLE BOND 89377MAB5   1,449,170 1,400,000 PRN   DFND 1,2 1,400,000 0 0
TRANSPORTADORA DE GAS DEL SUR SA COMMON STOCK 893870204   23,245,736 794,183 SH   DFND 1,2 794,183 0 0
TRAVERE THERAPEUTICS INC CONVERTIBLE BOND 89422GAA5   11,009,472 11,500,000 PRN   DFND 1,2 11,500,000 0 0
TRIP.COM GROUP LTD COMMON STOCK 89677Q107   49,244,462 717,222 SH   DFND 1,2 717,222 0 0
TWO HARBORS INVESTMENT CORP CONVERTIBLE BOND 90187BAB7   2,629,410 2,660,000 PRN   DFND 1,2 2,660,000 0 0
UBER TECHNOLOGIES INC CONVERTIBLE BOND 90353TAM2   11,656,645 10,549,000 PRN   DFND 1,2 10,549,000 0 0
UNITI GROUP INC COMMON STOCK 91325V108   18,686,756 3,397,592 SH   DFND 1,2 3,397,592 0 0
UNITY SOFTWARE INC CONVERTIBLE BOND 91332UAB7   2,382,516 2,601,000 PRN   DFND 1,2 2,601,000 0 0
UPSTART HOLDINGS INC CONVERTIBLE BOND 91680MAB3   8,640,881 9,502,000 PRN   DFND 1,2 9,502,000 0 0
UPWORK INC CONVERTIBLE BOND 91688FAB0   3,169,979 3,420,000 PRN   DFND 1,2 3,420,000 0 0
VACASA INC COMMON STOCK 91854V206   6,739,695 1,375,448 SH   DFND 1,2 1,375,448 0 0
VAIL RESORTS INC CONVERTIBLE BOND 91879QAN9   5,019,746 5,277,000 PRN   DFND 1,2 5,277,000 0 0
VALE SA COMMON STOCK 91912E105   63,793,084 7,192,005 SH   DFND 1,2 7,192,005 0 0
VISTA ENERGY SAB DE CV COMMON STOCK 92837L109   124,104,585 2,293,561 SH   DFND 1,2 2,293,561 0 0
VISTRA CORP COMMON STOCK 92840M102   90,994,200 660,000 SH Put DFND 1,2 660,000 0 0
WIX.COM LTD CONVERTIBLE BOND 92940WAD1   4,679,776 4,827,000 PRN   DFND 1,2 4,827,000 0 0
WAYFAIR INC CONVERTIBLE BOND 94419LAM3   6,616,627 6,883,000 PRN   DFND 1,2 6,883,000 0 0
WAYFAIR INC CONVERTIBLE BOND 94419LAP6   2,868,922 2,685,000 PRN   DFND 1,2 2,685,000 0 0
WORKIVA INC CONVERTIBLE BOND 98139AAD7   8,457,634 7,962,000 PRN   DFND 1,2 7,962,000 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   42,285,071 877,830 SH   DFND 1,2 877,830 0 0
ZTO EXPRESS CAYMAN INC CONVERTIBLE BOND 98980AAB1   8,774,466 8,843,000 PRN   DFND 1,2 8,843,000 0 0
ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100   128,268,277 5,557,551 SH   DFND 1,2 5,557,551 0 0
INDIVIOR PLC COMMON STOCK G4766E116   112,004,050 8,733,548 SH   DFND 1,2 8,733,548 0 0
LIBERTY GLOBAL LTD COMMON STOCK G61188101   6,380,000 500,000 SH Call DFND 1,2 500,000 0 0
LIBERTY GLOBAL LTD COMMON STOCK G61188101   91,925,464 7,204,190 SH   DFND 1,2 7,204,190 0 0
TORM PLC COMMON STOCK G89479102   779,885,998 40,581,120 SH   DFND 1,2 40,581,120 0 0
ALVOTECH SA COMMON STOCK L01800108   25,477,077 1,925,705 SH   DFND 1,2 1,925,705 0 0
ALVOTECH SA WARRANT L01800116   14,513,334 4,666,667 SH   DFND 1,2 4,666,667 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204   80,335,783 5,373,631 SH   DFND 1,2 5,373,631 0 0