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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
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
AIRBNB INC NOTE 3/1 009066AB7   1,575,018 1,800,000 PRN   DFND 1,2 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   27,947,813 26,150,000 PRN   DFND 1,2 0 0 0
ALPHABET INC CAP STK CL A 02079K305   35,474,771 296,364 SH   DFND 1,2 0 296,364 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   4,027,205 3,500,000 PRN   DFND 1,2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,599,023 78,003 SH   DFND 1,2 0 78,003 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   24,340,500 16,200,000 PRN   DFND 1,2 0 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   6,998,940 6,750,000 PRN   DFND 1,2 0 0 0
CAMECO CORP COM 13321L108   18,937,387 604,449 SH   DFND 1,2 0 604,449 0
CARNIVAL PLC ADR 14365C103   19,234,937 1,151,484 SH   DFND 1,2 0 1,151,484 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,266,183 34,728 SH   DFND 1,2 0 34,728 0
CLEARWAY ENERGY INC CL A 18539C105   5,165,586 191,318 SH   DFND 1,2 0 191,318 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   7,462,500 6,000,000 PRN   DFND 1,2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,909,536 52,600 SH   DFND 1,2 0 52,600 0
EOG RES INC COM 26875P101   5,275,684 46,100 SH   DFND 1,2 0 46,100 0
ENERGY FUELS INC COM NEW 292671708   3,760,829 602,697 SH   DFND 1,2 0 602,697 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   10,521,056 11,200,000 PRN   DFND 1,2 0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   36,996,750 37,800,000 PRN   DFND 1,2 0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   32,302,500 29,500,000 PRN   DFND 1,2 0 0 0
FOX CORP CL B COM 35137L204   46,454,195 1,456,701 SH   DFND 1,2 0 1,456,701 0
GOLD RESOURCE CORP COM 38068T105   199,066 315,978 SH   DFND 1,2 0 315,978 0
GRIFOLS S A SP ADR REP B NVT 398438408   2,485,823 271,230 SH   DFND 1,2 0 271,230 0
HEICO CORP NEW CL A 422806208   14,702,964 104,573 SH   DFND 1,2 0 104,573 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,678,911 877,000 PRN   DFND 1,2 0 0 0
ILLUMINA INC NOTE 8/1 452327AK5   23,968,875 24,150,000 PRN   DFND 1,2 0 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   10,218,750 7,500,000 PRN   DFND 1,2 0 0 0
IVANHOE ELECTRIC INC COM 46578C108   2,745,324 210,531 SH   DFND 1,2 0 210,531 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   13,254,975 16,140,000 PRN   DFND 1,2 0 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,792,100 7,000,000 PRN   DFND 1,2 0 0 0
LENNAR CORP CL A 526057104   19,062,157 152,120 SH   DFND 1,2 0 152,120 0
LIBERTY BROADBAND CORP COM SER C 530307305   30,180,641 376,740 SH   DFND 1,2 0 376,740 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   19,573,015 289,456 SH   DFND 1,2 0 289,456 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   581,875 500,000 PRN   DFND 1,2 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,704,264 323,864 SH   DFND 1,2 0 323,864 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   7,020,750 2,200,000 PRN   DFND 1,2 0 0 0
MAG SILVER CORP COM 55903Q104   2,606,760 234,000 SH   DFND 1,2 0 234,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   8,325,900 9,000,000 PRN   DFND 1,2 0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,486,000 2,800,000 PRN   DFND 1,2 0 0 0
NEWS CORP NEW CL A 65249B109   11,613,615 595,570 SH   DFND 1,2 0 595,570 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   43,961,182 23,900,000 PRN   DFND 1,2 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,537,000 100,000 SH   DFND 1,2 0 100,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,029,752 400,000 PRN   DFND 1,2 0 0 0
PEABODY ENERGY CORP COM 704551100   2,815,800 130,000 SH   DFND 1,2 0 130,000 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   2,421,875 2,500,000 PRN   DFND 1,2 0 0 0
PIONEER NAT RES CO COM 723787107   2,071,800 10,000 SH   DFND 1,2 0 10,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   12,348,000 5,600,000 PRN   DFND 1,2 0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   1,254,378 883,365 SH   DFND 1,2 0 883,365 0
SEA LTD NOTE 2.375%12/0 81141RAF7   967,224 950,000 PRN   DFND 1,2 0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   802,000 1,000,000 PRN   DFND 1,2 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   218,400 35,000 SH   DFND 1,2 0 35,000 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   462,190 500,000 PRN   DFND 1,2 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   31,300,500 27,100,000 PRN   DFND 1,2 0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   8,904,420 9,000,000 PRN   DFND 1,2 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   19,310,253 19,250,000 PRN   DFND 1,2 0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   850,700 1,000,000 PRN   DFND 1,2 0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,775,432 5,050,000 PRN   DFND 1,2 0 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,119,550 3,750,000 PRN   DFND 1,2 0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   7,630,009 469,539 SH   DFND 1,2 0 469,539 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,032,125 6,300,000 PRN   DFND 1,2 0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   18,176,307 5,150,000 PRN   DFND 1,2 0 0 0
UNDER ARMOUR INC CL C 904311206   501,250 74,702 SH   DFND 1,2 0 74,702 0
UR-ENERGY INC COM 91688R108   13,656,881 13,006,553 SH   DFND 1,2 0 13,006,553 0
URANIUM ENERGY CORP COM 916896103   5,439,541 1,599,865 SH   DFND 1,2 0 1,599,865 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   34,952,079 1,160,813 SH   DFND 1,2 0 1,160,813 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   14,959,370 419,500 SH   DFND 1,2 0 419,500 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   2,854,200 3,000,000 PRN   DFND 1,2 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   8,715,744 10,176,000 PRN   DFND 1,2 0 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   15,500,000 16,000,000 PRN   DFND 1,2 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,284,720 76,000 SH   DFND 1,2 0 76,000 0
ZILLOW GROUP INC CL A 98954M101   12,779,060 259,737 SH   DFND 1,2 0 259,737 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   37,963,999 2,251,720 SH   DFND 1,2 0 2,251,720 0
TRANSOCEAN LTD REG SHS H8817H100   9,498,550 1,355,000 SH   DFND 1,2 0 1,355,000 0