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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TRANSOCEAN LTD REG SHS H8817H100 3,114 935,000 SH   DFND 1,2 0 935,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 51,330 2,438,479 SH   DFND 1,2 0 2,438,479 0
EURONAV NV SHS B38564108 847 71,000 SH   DFND 1,2 0 71,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1,013 1,000,000 PRN   DFND 1,2 0 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,360 3,200,000 PRN   DFND 1,2 0 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15,360 16,000,000 PRN   DFND 1,2 0 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 7,455 1,100,000 PRN   DFND 1,2 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 18,231 27,539,000 PRN   DFND 1,2 0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2,393 3,000,000 PRN   DFND 1,2 0 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,388 50,938 SH   DFND 1,2 0 50,938 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,087 624,093 SH   DFND 1,2 0 624,093 0
URANIUM ENERGY CORP COM 916896103 4,928 1,599,865 SH   DFND 1,2 0 1,599,865 0
UR-ENERGY INC COM 91688R108 11,388 10,756,553 SH   DFND 1,2 0 10,756,553 0
UNDER ARMOUR INC CL C 904311206 165 21,760 SH   DFND 1,2 0 21,760 0
TWITTER INC NOTE 3/1 90184LAN2 1,069 1,200,000 PRN   DFND 1,2 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,373 2,400,000 PRN   DFND 1,2 0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 22,353 7,901,000 PRN   DFND 1,2 0 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,003 6,700,000 PRN   DFND 1,2 0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 4,973 390,654 SH   DFND 1,2 0 390,654 0
BLOCK INC NOTE 5/0 852234AJ2 2,981 3,750,000 PRN   DFND 1,2 0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 14,928 15,800,000 PRN   DFND 1,2 0 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 7,450 6,800,000 PRN   DFND 1,2 0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 795 1,000,000 PRN   DFND 1,2 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 21,510 22,850,000 PRN   DFND 1,2 0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 8,720 9,100,000 PRN   DFND 1,2 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26,210 22,150,000 PRN   DFND 1,2 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,344 1,400,000 PRN   DFND 1,2 0 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 27,188 20,950,000 PRN   DFND 1,2 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 349 35,000 SH   DFND 1,2 0 35,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,683 2,000,000 PRN   DFND 1,2 0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,837 2,500,000 PRN   DFND 1,2 0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 2,717 2,350,000 PRN   DFND 1,2 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 6,460 13,655,000 PRN   DFND 1,2 0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 730 650,000 PRN   DFND 1,2 0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1,158 883,365 SH   DFND 1,2 0 883,365 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 50,279 23,200,000 PRN   DFND 1,2 0 0 0
PIONEER NAT RES CO COM 723787107 2,231 10,000 SH   DFND 1,2 0 10,000 0
PINDUODUO INC NOTE 12/0 722304AC6 2,042 2,250,000 PRN   DFND 1,2 0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3,238 5,000,000 PRN   DFND 1,2 0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 362 400,000 PRN   DFND 1,2 0 0 0
PEABODY ENGR CORP COM 704551100 2,772 130,000 SH   DFND 1,2 0 130,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 21,464 12,500,000 PRN   DFND 1,2 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 25,568 13,600,000 PRN   DFND 1,2 0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 33,584 29,124,000 PRN   DFND 1,2 0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 885 1,000,000 PRN   DFND 1,2 0 0 0
NEWS CORP NEW CL A 65249B109 8,582 550,776 SH   DFND 1,2 0 550,776 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,707 1,500,000 PRN   DFND 1,2 0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 16,019 17,500,000 PRN   DFND 1,2 0 0 0
MAG SILVER CORP COM 55903Q104 2,483 204,000 SH   DFND 1,2 0 204,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9,832 9,550,000 PRN   DFND 1,2 0 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 6,074 2,200,000 PRN   DFND 1,2 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,120 353,240 SH   DFND 1,2 0 353,240 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2,243 1,900,000 PRN   DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14,974 258,320 SH   DFND 1,2 0 258,320 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,562 209,755 SH   DFND 1,2 0 209,755 0
LIBERTY BROADBAND CORP COM SER C 530307305 440 3,811 SH   DFND 1,2 0 3,811 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,274 72,865 SH   DFND 1,2 0 72,865 0
LCI INDS NOTE 1.125% 5/1 501812AB7 9,063 10,000,000 PRN   DFND 1,2 0 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 11,098 15,100,000 PRN   DFND 1,2 0 0 0
IVANHOE ELECTRIC INC COM 46578C108 3,579 411,331 SH   DFND 1,2 0 411,331 0
ITRON INC NOTE 3/1 465741AN6 8,000 10,000,000 PRN   DFND 1,2 0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 36,162 37,850,000 PRN   DFND 1,2 0 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1,378 1,077,000 PRN   DFND 1,2 0 0 0
HEICO CORP NEW CL A 422806208 1,220 11,583 SH   DFND 1,2 0 11,583 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 518 550,000 PRN   DFND 1,2 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,183 271,230 SH   DFND 1,2 0 271,230 0
GOLD RESOURCE CORP COM 38068T105 509 315,978 SH   DFND 1,2 0 315,978 0
FOX CORP CL B COM 35137L204 60,928 2,051,448 SH   DFND 1,2 0 2,051,448 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 43,018 46,950,000 PRN   DFND 1,2 0 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 1,672 1,700,000 PRN   DFND 1,2 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 224 31,140 SH   DFND 1,2 0 31,140 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 256 350,000 PRN   DFND 1,2 0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 45,439 44,400,000 PRN   DFND 1,2 0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 342 300,000 PRN   DFND 1,2 0 0 0
ENERGY FUELS INC COM NEW 292671708 2,959 602,697 SH   DFND 1,2 0 602,697 0
EOG RES INC COM 26875P101 16,784 151,975 SH   DFND 1,2 0 151,975 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 3,355 1,400,000 PRN   DFND 1,2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,072 66,600 SH   DFND 1,2 0 66,600 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 7,612 6,000,000 PRN   DFND 1,2 0 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 689 650,000 PRN   DFND 1,2 0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,256 4,000,000 PRN   DFND 1,2 0 0 0
CLEARWAY ENERGY INC CL A 18539C105 12,426 388,661 SH   DFND 1,2 0 388,661 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,574 114,316 SH   DFND 1,2 0 114,316 0
CARNIVAL PLC ADR 14365C103 1,577 206,563 SH   DFND 1,2 0 206,563 0
CAMECO CORP COM 13321L108 7,378 351,000 SH   DFND 1,2 0 351,000 0
CABLE ONE INC NOTE 3/1 12685JAE5 11,516 14,000,000 PRN   DFND 1,2 0 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 5,165 5,150,000 PRN   DFND 1,2 0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 16,888 14,000,000 PRN   DFND 1,2 0 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 707 700,000 PRN   DFND 1,2 0 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 755 700,000 PRN   DFND 1,2 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 15,972 1,407,245 SH   DFND 1,2 0 1,407,245 0
ALPHABET INC CAP STK CL A 02079K305 12,040 5,525 SH   DFND 1,2 0 5,525 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 46,403 42,200,000 PRN   DFND 1,2 0 0 0
AIRBNB INC NOTE 3/1 009066AB7 2,976 3,600,000 PRN   DFND 1,2 0 0 0