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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 8,506 3,443,766 SH   DFND   0 3,443,766 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 42,484 2,725,008 SH   DFND   0 2,725,008 0
EURONAV NV SHS B38564108 874 56,800 SH   DFND   0 56,800 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1,024 1,050,000 PRN   DFND   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 971 30,000 SH   DFND   0 30,000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15,219 16,000,000 PRN   DFND   0 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 7,142 1,100,000 PRN   DFND   0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 6,814 10,076,000 PRN   DFND   0 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 7,225 11,514,000 PRN   DFND   0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2,534 3,000,000 PRN   DFND   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 15,053 624,093 SH   DFND   0 624,093 0
URANIUM ENERGY CORP COM 916896103 5,600 1,599,865 SH   DFND   0 1,599,865 0
UR-ENERGY INC COM 91688R108 11,724 10,756,553 SH   DFND   0 10,756,553 0
UNDER ARMOUR INC CL C 904311206 232 38,960 SH   DFND   0 38,960 0
TWITTER INC NOTE 3/1 90184LAN2 598 650,000 PRN   DFND   0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 1,478 1,450,000 PRN   DFND   0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 18,789 7,901,000 PRN   DFND   0 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4,664 6,300,000 PRN   DFND   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21,253 310,000 SH   DFND   0 310,000 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 6,222 414,254 SH   DFND   0 414,254 0
BLOCK INC NOTE 5/0 852234AJ2 2,958 3,750,000 PRN   DFND   0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 11,726 12,850,000 PRN   DFND   0 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 4,798 4,750,000 PRN   DFND   0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 795 1,000,000 PRN   DFND   0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 19,442 22,050,000 PRN   DFND   0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 6,561 6,950,000 PRN   DFND   0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 28,503 24,850,000 PRN   DFND   0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 868 1,000,000 PRN   DFND   0 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 24,942 20,950,000 PRN   DFND   0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 326 35,000 SH   DFND   0 35,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 896 1,100,000 PRN   DFND   0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 976 1,350,000 PRN   DFND   0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 2,892 2,850,000 PRN   DFND   0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2,609 5,225,000 PRN   DFND   0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 736 650,000 PRN   DFND   0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1,431 883,365 SH   DFND   0 883,365 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 48,279 22,200,000 PRN   DFND   0 0 0
PIONEER NAT RES CO COM 723787107 2,168 10,000 SH   DFND   0 10,000 0
PINDUODUO INC NOTE 12/0 722304AC6 2,032 2,250,000 PRN   DFND   0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 2,342 3,451,000 PRN   DFND   0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 348 400,000 PRN   DFND   0 0 0
PEABODY ENGR CORP COM 704551100 3,228 130,000 SH   DFND   0 130,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 677 400,000 PRN   DFND   0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 24,875 13,400,000 PRN   DFND   0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 38,644 29,124,000 PRN   DFND   0 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 533 500,000 PRN   DFND   0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 461 550,000 PRN   DFND   0 0 0
NEWS CORP NEW CL A 65249B109 9,164 606,520 SH   DFND   0 606,520 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 3,211 2,800,000 PRN   DFND   0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 6,103 6,652,000 PRN   DFND   0 0 0
MAG SILVER CORP COM 55903Q104 2,922 234,000 SH   DFND   0 234,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 5,260 5,609,000 PRN   DFND   0 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 7,944 2,200,000 PRN   DFND   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,305 331,649 SH   DFND   0 331,649 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2,291 1,900,000 PRN   DFND   0 1,900,000 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14,157 269,547 SH   DFND   0 269,547 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,593 148,310 SH   DFND   0 148,310 0
LIBERTY BROADBAND CORP COM SER C 530307305 7,292 98,804 SH   DFND   0 98,804 0
LCI INDS NOTE 1.125% 5/1 501812AB7 5,974 6,894,000 PRN   DFND   0 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 10,907 15,100,000 PRN   DFND   0 0 0
IVANHOE ELECTRIC INC COM 46578C108 3,394 411,331 SH   DFND   0 411,331 0
ISHARES TR IBOXX INV CP ETF 464287242 40,979 400,000 SH Put DFND   0 400,000 0
ILLUMINA INC NOTE 8/1 452327AK5 36,205 37,850,000 PRN   DFND   0 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1,278 1,077,000 PRN   DFND   0 0 0
HEICO CORP NEW CL A 422806208 6,309 55,037 SH   DFND   0 55,037 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 498 550,000 PRN   DFND   0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,706 271,230 SH   DFND   0 271,230 0
GOLD RESOURCE CORP COM 38068T105 525 315,978 SH   DFND   0 315,978 0
FOX CORP CL B COM 35137L204 57,065 2,002,277 SH   DFND   0 2,002,277 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 26,718 29,100,000 PRN   DFND   0 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 594 650,000 PRN   DFND   0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 40,007 43,800,000 PRN   DFND   0 0 0
ENERGY FUELS INC COM NEW 292671708 3,689 602,697 SH   DFND   0 602,697 0
EOG RES INC COM 26875P101 5,150 46,100 SH   DFND   0 46,100 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 4,599 1,400,000 PRN   DFND   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,023 66,600 SH   DFND   0 66,600 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 7,165 6,000,000 PRN   DFND   0 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 743 650,000 PRN   DFND   0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 1,189 1,800,000 PRN   DFND   0 0 0
CLEARWAY ENERGY INC CL A 18539C105 13,977 480,317 SH   DFND   0 480,317 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,509 102,698 SH   DFND   0 102,698 0
CARNIVAL PLC ADR 14365C103 9,323 1,372,946 SH   DFND   0 1,372,946 0
CAMECO CORP COM 13321L108 9,305 351,000 SH   DFND   0 351,000 0
CABLE ONE INC NOTE 3/1 12685JAE5 7,485 9,677,000 PRN   DFND   0 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 4,571 4,750,000 PRN   DFND   0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 19,227 15,900,000 PRN   DFND   0 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 772 700,000 PRN   DFND   0 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 380 400,000 PRN   DFND   0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 7,226 566,717 SH   DFND   0 566,717 0
ALPHABET INC CAP STK CL A 02079K305 10,569 110,500 SH   DFND   0 110,500 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 31,128 30,500,000 PRN   DFND   0 0 0
AIRBNB INC NOTE 3/1 009066AB7 1,491 1,800,000 PRN   DFND 1,2 0 0 0