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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
ARK ETF TR INNOVATION ETF 00214Q104   8,068,000 200,000 SH Put DFND 1,2 0 200,000 0
AIRBNB INC NOTE 3/1 009066AB7   1,582,884 1,800,000 PRN   DFND 1,2 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   27,169,104 26,950,000 PRN   DFND 1,2 0 0 0
ALPHABET INC CAP STK CL A 02079K305   29,839,283 287,663 SH   DFND 1,2 0 287,663 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   3,863,125 3,500,000 PRN   DFND 1,2 0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   24,641,000 16,400,000 PRN   DFND 1,2 0 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   7,775,190 6,750,000 PRN   DFND 1,2 0 0 0
CAMECO CORP COM 13321L108   15,818,430 604,449 SH   DFND 1,2 0 604,449 0
CARNIVAL PLC ADR 14365C103   10,193,598 1,108,671 SH   DFND 1,2 0 1,108,671 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,440,351 62,461 SH   DFND 1,2 0 62,461 0
CLEARWAY ENERGY INC CL A 18539C105   6,075,549 202,316 SH   DFND 1,2 0 202,316 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   6,480,000 6,000,000 PRN   DFND 1,2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,002,322 66,600 SH   DFND 1,2 0 66,600 0
EOG RES INC COM 26875P101   5,284,443 46,100 SH   DFND 1,2 0 46,100 0
ENERGY FUELS INC COM NEW 292671708   3,363,049 602,697 SH   DFND 1,2 0 602,697 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   3,138,750 3,000,000 PRN   DFND 1,2 0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   38,045,822 39,400,000 PRN   DFND 1,2 0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   29,592,335 29,500,000 PRN   DFND 1,2 0 0 0
FOX CORP CL B COM 35137L204   62,005,917 1,980,387 SH   DFND 1,2 0 1,980,387 0
GOLD RESOURCE CORP COM 38068T105   331,777 315,978 SH   DFND 1,2 0 315,978 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,951,500 271,230 SH   DFND 1,2 0 271,230 0
HEICO CORP NEW CL A 422806208   16,188,680 119,122 SH   DFND 1,2 0 119,122 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,713,109 1,077,000 PRN   DFND 1,2 0 0 0
ILLUMINA INC NOTE 8/1 452327AK5   33,132,380 33,850,000 PRN   DFND 1,2 0 0 0
IVANHOE ELECTRIC INC COM 46578C108   3,772,952 310,531 SH   DFND 1,2 0 310,531 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   12,578,125 16,100,000 PRN   DFND 1,2 0 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   4,570,000 5,000,000 PRN   DFND 1,2 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   24,993,827 305,922 SH   DFND 1,2 0 305,922 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   669,717 23,927 SH   DFND 1,2 0 23,927 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   19,524,780 289,256 SH   DFND 1,2 0 289,256 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8   2,071,000 1,900,000 PRN   DFND 1,2 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   3,361,708 323,864 SH Put DFND 1,2 0 323,864 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   5,689,750 2,200,000 PRN   DFND 1,2 0 0 0
MAG SILVER CORP COM 55903Q104   2,964,780 234,000 SH   DFND 1,2 0 234,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   5,832,600 6,000,000 PRN   DFND 1,2 0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,484,264 2,800,000 PRN   DFND 1,2 0 0 0
NEWS CORP NEW CL A 65249B109   10,288,948 595,770 SH   DFND 1,2 0 595,770 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   41,014,930 25,124,000 PRN   DFND 1,2 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   27,919,125 12,450,000 PRN   DFND 1,2 0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   807,752 400,000 PRN   DFND 1,2 0 0 0
PEABODY ENGR CORP COM 704551100   3,328,000 130,000 SH   DFND 1,2 0 130,000 0
PINDUODUO INC NOTE 12/0 722304AC6   1,916,260 2,000,000 PRN   DFND 1,2 0 0 0
PIONEER NAT RES CO COM 723787107   2,042,400 10,000 SH   DFND 1,2 0 10,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   15,863,750 7,400,000 PRN   DFND 1,2 0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   1,263,212 883,365 SH   DFND 1,2 0 883,365 0
SEA LTD NOTE 2.375%12/0 81141RAF7   1,164,349 950,000 PRN   DFND 1,2 0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   791,900 1,000,000 PRN   DFND 1,2 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   291,200 35,000 SH   DFND 1,2 0 35,000 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   30,563,258 20,350,000 PRN   DFND 1,2 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   921,880 1,000,000 PRN   DFND 1,2 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   28,974,375 25,500,000 PRN   DFND 1,2 0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8   8,836,920 9,000,000 PRN   DFND 1,2 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   18,672,500 19,250,000 PRN   DFND 1,2 0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   837,500 1,000,000 PRN   DFND 1,2 0 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5   5,150,000 5,000,000 PRN   DFND 1,2 0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   4,860,625 5,050,000 PRN   DFND 1,2 0 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,084,375 3,750,000 PRN   DFND 1,2 0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   7,207,424 469,539 SH   DFND 1,2 0 469,539 0
TRANSOCEAN LTD REG SHS H8817H100   8,617,800 1,355,000 SH   DFND 1,2 0 1,355,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   36,765,924 1,885,432 SH   DFND 1,2 0 1,885,432 0
ZILLOW GROUP INC CL A 98954M101   11,350,507 259,737 SH   DFND 1,2 0 259,737 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,371,200 70,000 SH   DFND 1,2 0 70,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   15,480,000 16,000,000 PRN   DFND 1,2 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   7,410,163 10,176,000 PRN   DFND 1,2 0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3   2,664,000 3,000,000 PRN   DFND 1,2 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,274,551 595,813 SH   DFND 1,2 0 595,813 0
URANIUM ENERGY CORP COM 916896103   4,607,611 1,599,865 SH   DFND 1,2 0 1,599,865 0
UR-ENERGY INC COM 91688R108   13,786,946 13,006,553 SH   DFND 1,2 0 13,006,553 0
UNDER ARMOUR INC CL C 904311206   637,208 74,702 SH   DFND 1,2 0 74,702 0
TERADYNE INC NOTE 1.250%12/1 880770AG7   21,816,000 6,400,000 PRN   DFND 1,2 0 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   4,874,625 6,300,000 PRN   DFND 1,2 0 0 0