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
8X8 INC CONVERTIBLE BOND 282914AE0   6,090,165 7,542,000 PRN   DFND 1,2 7,542,000 0 0
ACCOLADE INC CONVERTIBLE BOND 00437EAB8   3,067,644 3,516,000 PRN   DFND 1,2 3,516,000 0 0
AFFIRM HOLDINGS INC CONVERTIBLE BOND 00827BAB2   6,148,012 7,385,000 PRN   DFND 1,2 7,385,000 0 0
AIR TRANSPORT SERVICES GROUP INC CONVERTIBLE BOND 00922RAB1   6,673,328 6,833,000 PRN   DFND 1,2 6,833,000 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5   9,599,984 9,078,000 PRN   DFND 1,2 9,078,000 0 0
ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AB1   10,279,223 11,167,000 PRN   DFND 1,2 11,167,000 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   8,845,720 122,246 SH   DFND 1,2 122,246 0 0
ALLIANT ENERGY CORP CONVERTIBLE BOND 018802AC2   2,570,100 2,600,000 PRN   DFND 1,2 2,600,000 0 0
ALNYLAM PHARMACEUTICALS INC CONVERTIBLE BOND 02043QAB3   2,769,429 2,931,000 PRN   DFND 1,2 2,931,000 0 0
ALPHATEC HOLDINGS INC CONVERTIBLE BOND 02081GAB8   4,888,924 4,684,000 PRN   DFND 1,2 4,684,000 0 0
ALVOTECH SA COMMON STOCK L01800108   35,428,236 2,899,201 SH   DFND 1,2 2,899,201 0 0
ALVOTECH SA WARRANT L01800116   19,996,668 4,666,667 SH   DFND 1,2 4,666,667 0 0
AMERICAN AIRLINES GROUP INC CONVERTIBLE BOND 02376RAF9   2,090,700 1,800,000 PRN   DFND 1,2 1,800,000 0 0
ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100   133,201,132 6,000,051 SH   DFND 1,2 6,000,051 0 0
ANYWHERE REAL ESTATE INC CONVERTIBLE BOND 75606DAP6   3,068,780 3,848,000 PRN   DFND 1,2 3,848,000 0 0
ARBOR REALTY TRUST INC CONVERTIBLE BOND 038923BA5   2,454,856 2,493,000 PRN   DFND 1,2 2,493,000 0 0
ARRAY TECHNOLOGIES INC CONVERTIBLE BOND 04271TAB6   3,146,286 3,389,000 PRN   DFND 1,2 3,389,000 0 0
ASCENDIS PHARMA A/S CONVERTIBLE BOND 04351PAD3   5,187,218 4,489,000 PRN   DFND 1,2 4,489,000 0 0
ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD CONVERTIBLE BOND 04916EAB0   3,052,152 3,161,000 PRN   DFND 1,2 3,161,000 0 0
AZUL SA COMMON STOCK 05501U106   14,225,704 1,830,850 SH   DFND 1,2 1,830,850 0 0
BAIDU INC COMMON STOCK 056752108   44,519,332 422,866 SH   DFND 1,2 422,866 0 0
BANCO BRADESCO SA COMMON STOCK 059460303   100,237,637 35,048,124 SH   DFND 1,2 35,048,124 0 0
BANCO MACRO SA COMMON STOCK 05961W105   20,924,574 434,300 SH   DFND 1,2 434,300 0 0
BANDWIDTH INC CONVERTIBLE BOND 05988JAD5   1,892,120 2,603,000 PRN   DFND 1,2 2,603,000 0 0
BATTALION OIL CORP COMMON STOCK 07134L107   17,036,101 3,009,912 SH   DFND 1,2 3,009,912 0 0
BAUSCH HEALTH COS INC COMMON STOCK 071734107   13,793,000 1,300,000 SH   DFND 1,2 1,300,000 0 0
BENTLEY SYSTEMS INC CONVERTIBLE BOND 08265TAD1   1,555,665 1,725,000 PRN   DFND 1,2 1,725,000 0 0
BERRY CORP COMMON STOCK 08579X101   29,760,850 3,697,000 SH   DFND 1,2 3,697,000 0 0
BILIBILI INC CONVERTIBLE BOND 090040AF3   2,935,845 3,062,000 PRN   DFND 1,2 3,062,000 0 0
BLACKLINE INC CONVERTIBLE BOND 09239BAD1   4,889,347 5,374,000 PRN   DFND 1,2 5,374,000 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAE0   3,928,582 4,353,000 PRN   DFND 1,2 4,353,000 0 0
BLOCK INC CONVERTIBLE BOND 852234AJ2   1,958,756 2,181,000 PRN   DFND 1,2 2,181,000 0 0
BRASKEM SA COMMON STOCK 105532105   21,342,119 2,026,792 SH   DFND 1,2 2,026,792 0 0
BRIDGEBIO PHARMA INC CONVERTIBLE BOND 10806XAB8   2,145,201 1,993,000 PRN   DFND 1,2 1,993,000 0 0
BRIDGEBIO PHARMA INC CONVERTIBLE BOND 10806XAD4   2,891,483 3,529,000 PRN   DFND 1,2 3,529,000 0 0
CABLE ONE INC CONVERTIBLE BOND 12685JAE5   28,183,548 32,173,000 PRN   DFND 1,2 32,173,000 0 0
CARDLYTICS INC CONVERTIBLE BOND 14161WAB1   650,586 704,000 PRN   DFND 1,2 704,000 0 0
CBL & ASSOCIATES PROPERTIES INC COMMON STOCK 124830878   91,920,830 4,012,257 SH   DFND 1,2 4,012,257 0 0
CEMEX SAB DE CV COMMON STOCK 151290889   126,041,178 13,989,032 SH   DFND 1,2 13,989,032 0 0
CHEESECAKE FACTORY INC/THE CONVERTIBLE BOND 163072AA9   9,072,049 10,137,000 PRN   DFND 1,2 10,137,000 0 0
CHEGG INC CONVERTIBLE BOND 163092AF6   3,679,975 4,394,000 PRN   DFND 1,2 4,394,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   620,396,204 6,984,084 SH   DFND 1,2 6,984,084 0 0
CLOUDFLARE INC CONVERTIBLE BOND 18915MAC1   4,990,072 5,310,000 PRN   DFND 1,2 5,310,000 0 0
COINBASE GLOBAL INC CONVERTIBLE BOND 19260QAB3   771,700 702,000 PRN   DFND 1,2 702,000 0 0
CONFLUENT INC CONVERTIBLE BOND 20717MAB9   673,561 782,000 PRN   DFND 1,2 782,000 0 0
CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND 22410JAB2   7,394,374 8,375,000 PRN   DFND 1,2 8,375,000 0 0
DAYFORCE INC CONVERTIBLE BOND 15677JAD0   7,594,599 8,255,000 PRN   DFND 1,2 8,255,000 0 0
DIGITALOCEAN HOLDINGS INC CONVERTIBLE BOND 25402DAB8   7,856,005 9,318,000 PRN   DFND 1,2 9,318,000 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A150   68,643,222 1,098,819 SH   DFND 1,2 1,098,819 0 0
EAGLE BULK SHIPPING INC CONVERTIBLE BOND 269442AA7   11,372,227 5,745,000 PRN   DFND 1,2 5,745,000 0 0
ECD AUTOMOTIVE DESIGN INC COMMON STOCK 27877D104   70,500 75,000 SH   DFND 1,2 75,000 0 0
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAH0   1,278,008 1,385,000 PRN   DFND 1,2 1,385,000 0 0
ENVESTNET INC CONVERTIBLE BOND 29404KAG1   8,968,613 8,449,000 PRN   DFND 1,2 8,449,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAJ5   4,405,175 4,148,000 PRN   DFND 1,2 4,148,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAN6   3,968,169 5,023,000 PRN   DFND 1,2 5,023,000 0 0
EURONET WORLDWIDE INC CONVERTIBLE BOND 298736AL3   1,370,147 1,406,000 PRN   DFND 1,2 1,406,000 0 0
EVENTBRITE INC CONVERTIBLE BOND 29975EAB5   1,142,367 1,151,000 PRN   DFND 1,2 1,151,000 0 0
EVENTBRITE INC CONVERTIBLE BOND 29975EAD1   7,091,323 8,423,000 PRN   DFND 1,2 8,423,000 0 0
EZCORP INC CONVERTIBLE BOND 302301AE6   5,244,605 5,277,000 PRN   DFND 1,2 5,277,000 0 0
FIRST MAJESTIC SILVER CORP CONVERTIBLE BOND 32076VAD5   12,765,932 16,354,000 PRN   DFND 1,2 16,354,000 0 0
FIVERR INTERNATIONAL LTD CONVERTIBLE BOND 33835LAA3   3,524,262 3,905,000 PRN   DFND 1,2 3,905,000 0 0
FORD MOTOR CO CONVERTIBLE BOND 345370CZ1   10,716,281 10,319,000 PRN   DFND 1,2 10,319,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   139,823,985 2,973,713 SH   DFND 1,2 2,973,713 0 0
GARRETT MOTION INC COMMON STOCK 366505105   438,183,191 44,082,816 SH   DFND 1,2 44,082,816 0 0
GREEN PLAINS INC CONVERTIBLE BOND 393222AK0   3,319,055 3,240,000 PRN   DFND 1,2 3,240,000 0 0
H WORLD GROUP LTD COMMON STOCK 44332N106   47,426,462 1,225,490 SH   DFND 1,2 1,225,490 0 0
H WORLD GROUP LTD CONVERTIBLE BOND 44332NAB2   7,513,981 6,485,000 PRN   DFND 1,2 6,485,000 0 0
HAEMONETICS CORP CONVERTIBLE BOND 405024AB6   7,752,193 8,398,000 PRN   DFND 1,2 8,398,000 0 0
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND 40637HAF6   3,498,799 3,592,000 PRN   DFND 1,2 3,592,000 0 0
HDFC BANK LTD COMMON STOCK 40415F101   1,466,749 26,206 SH   DFND 1,2 26,206 0 0
HERTZ GLOBAL HOLDINGS INC COMMON STOCK 42806J700   7,830,000 1,000,000 SH   DFND 1,2 1,000,000 0 0
HIMS & HERS HEALTH INC COMMON STOCK 433000106   10,317,902 666,962 SH   DFND 1,2 666,962 0 0
HNR ACQUISITION CORP COMMON STOCK 40472A102   587,613 220,080 SH   DFND 1,2 220,080 0 0
I3 VERTICALS INC CONVERTIBLE BOND 44933TAB2   1,232,264 1,273,000 PRN   DFND 1,2 1,273,000 0 0
ICICI BANK LTD COMMON STOCK 45104G104   75,315,932 2,851,796 SH   DFND 1,2 2,851,796 0 0
INDIVIOR PLC COMMON STOCK G4766E116   71,714,624 3,351,236 SH   DFND 1,2 3,351,236 0 0
INFINERA CORP COMMON STOCK 45667G103   151,807,565 25,175,384 SH   DFND 1,2 25,175,384 0 0
INNOVIVA INC CONVERTIBLE BOND 45781MAD3   5,370,971 6,047,000 PRN   DFND 1,2 6,047,000 0 0
INSMED INC CONVERTIBLE BOND 457669AB5   2,139,485 1,993,000 PRN   DFND 1,2 1,993,000 0 0
INSULET CORP CONVERTIBLE BOND 45784PAK7   1,564,875 1,500,000 PRN   DFND 1,2 1,500,000 0 0
IONIS PHARMACEUTICALS INC CONVERTIBLE BOND 462222AD2   1,879,897 1,900,000 PRN   DFND 1,2 1,900,000 0 0
IQIYI INC CONVERTIBLE BOND G4939KAF3   4,180,000 4,400,000 PRN   DFND 1,2 4,400,000 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   564,652 10,945 SH   DFND 1,2 10,945 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   1,217,638 17,568 SH   DFND 1,2 17,568 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106   65,095,229 9,393,251 SH   DFND 1,2 9,393,251 0 0
JD.COM INC COMMON STOCK 47215P106   60,755,320 2,218,157 SH   DFND 1,2 2,218,157 0 0
JETBLUE AIRWAYS CORP CONVERTIBLE BOND 477143AP6   19,194,877 21,864,000 PRN   DFND 1,2 21,864,000 0 0
JOYY INC COMMON STOCK 46591M109   18,961,925 616,648 SH   DFND 1,2 616,648 0 0
JOYY INC CONVERTIBLE BOND 98426TAF3   2,720,188 2,751,000 PRN   DFND 1,2 2,751,000 0 0
KAMAN CORP CONVERTIBLE BOND 483548AF0   853,134 852,000 PRN   DFND 1,2 852,000 0 0
KILROY REALTY CORP COMMON STOCK 49427F108   67,395,900 1,850,011 SH   DFND 1,2 1,850,011 0 0
LANTHEUS HOLDINGS INC CONVERTIBLE BOND 516544AB9   4,279,195 3,856,000 PRN   DFND 1,2 3,856,000 0 0
LENDINGTREE INC CONVERTIBLE BOND 52603BAD9   679,753 726,000 PRN   DFND 1,2 726,000 0 0
LI AUTO INC COMMON STOCK 50202M102   29,774,929 983,320 SH   DFND 1,2 983,320 0 0
LIBERTY MEDIA CORP CONVERTIBLE BOND 531229AP7   1,536,875 1,250,000 PRN   DFND 1,2 1,250,000 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONVERTIBLE BOND 531229AQ5   7,065,202 6,875,000 PRN   DFND 1,2 6,875,000 0 0
LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND 538034BA6   7,857,505 6,524,000 PRN   DFND 1,2 6,524,000 0 0
LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024UAF6   7,549,393 9,719,000 PRN   DFND 1,2 9,719,000 0 0
LYFT INC CONVERTIBLE BOND 55087PAB0   2,752,335 2,813,000 PRN   DFND 1,2 2,813,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203   15,902,207 2,849,858 SH   DFND 1,2 2,849,858 0 0
MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAF4   8,034,360 8,520,000 PRN   DFND 1,2 8,520,000 0 0
MESA LABORATORIES INC CONVERTIBLE BOND 59064RAA7   4,498,184 4,760,000 PRN   DFND 1,2 4,760,000 0 0
MITEK SYSTEMS INC CONVERTIBLE BOND 606710AA9   328,071 326,000 PRN   DFND 1,2 326,000 0 0
NEOGENOMICS INC CONVERTIBLE BOND 64049MAB6   2,351,030 2,948,000 PRN   DFND 1,2 2,948,000 0 0
NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551AE0   7,485,354 7,353,000 PRN   DFND 1,2 7,353,000 0 0
NICE LTD CONVERTIBLE BOND 653656AB4   6,265,097 5,981,000 PRN   DFND 1,2 5,981,000 0 0
NIO INC CONVERTIBLE BOND 62914VAF3   1,245,315 1,361,000 PRN   DFND 1,2 1,361,000 0 0
NMI HOLDINGS INC COMMON STOCK 629209305   34,208,928 1,057,790 SH   DFND 1,2 1,057,790 0 0
NORTHERN OIL & GAS INC CONVERTIBLE BOND 665531AJ8   1,709,750 1,400,000 PRN   DFND 1,2 1,400,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD CONVERTIBLE BOND 62886HBD2   4,725,330 4,984,000 PRN   DFND 1,2 4,984,000 0 0
NRG ENERGY INC CONVERTIBLE BOND 629377CG5   5,647,056 3,408,000 PRN   DFND 1,2 3,408,000 0 0
NUTANIX INC CONVERTIBLE BOND 67059NAH1   6,458,730 5,251,000 PRN   DFND 1,2 5,251,000 0 0
NUVASIVE INC CONVERTIBLE BOND 670704AJ4   7,665,687 8,029,000 PRN   DFND 1,2 8,029,000 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   36,419,284 1,852,456 SH   DFND 1,2 1,852,456 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746606   12,182,293 451,029 SH   DFND 1,2 451,029 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189AU9   7,182,117 7,262,000 PRN   DFND 1,2 7,262,000 0 0
PAMPA ENERGIA SA COMMON STOCK 697660207   8,790,508 203,767 SH   DFND 1,2 203,767 0 0
PDD HOLDINGS INC CONVERTIBLE BOND 722304AC6   2,415,750 2,500,000 PRN   DFND 1,2 2,500,000 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8   9,015,392 9,996,000 PRN   DFND 1,2 9,996,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND 70932AAD5   2,076,375 2,100,000 PRN   DFND 1,2 2,100,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND 70932AAF0   4,720,356 4,949,000 PRN   DFND 1,2 4,949,000 0 0
PERFICIENT INC CONVERTIBLE BOND 71375UAF8   11,044,176 12,741,000 PRN   DFND 1,2 12,741,000 0 0
PETROLEO BRASILEIRO SA COMMON STOCK 71654V408   77,563,531 5,099,509 SH   DFND 1,2 5,099,509 0 0
POST HOLDINGS INC CONVERTIBLE BOND 737446AT1   3,261,538 2,894,000 PRN   DFND 1,2 2,894,000 0 0
PROGRESS SOFTWARE CORP CONVERTIBLE BOND 743312AB6   1,548,559 1,489,000 PRN   DFND 1,2 1,489,000 0 0
Q2 HOLDINGS INC CONVERTIBLE BOND 74736LAF6   1,853,549 1,989,000 PRN   DFND 1,2 1,989,000 0 0
REDFIN CORP CONVERTIBLE BOND 75737FAE8   1,431,920 2,557,000 PRN   DFND 1,2 2,557,000 0 0
REDWOOD TRUST INC CONVERTIBLE BOND 749772AD1   10,691,868 11,022,000 PRN   DFND 1,2 11,022,000 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   187,765,075 15,492,167 SH   DFND 1,2 15,492,167 0 0
SAREPTA THERAPEUTICS INC CONVERTIBLE BOND 803607AD2   2,341,200 2,000,000 PRN   DFND 1,2 2,000,000 0 0
SEA LTD CONVERTIBLE BOND 81141RAF7   1,708,499 1,700,000 PRN   DFND 1,2 1,700,000 0 0
SEA LTD CONVERTIBLE BOND 81141RAG5   13,099,639 15,241,000 PRN   DFND 1,2 15,241,000 0 0
SEMTECH CORP CONVERTIBLE BOND 816850AF8   3,473,171 3,515,000 PRN   DFND 1,2 3,515,000 0 0
SHAKE SHACK INC CONVERTIBLE BOND 819047AB7   5,665,909 6,222,000 PRN   DFND 1,2 6,222,000 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAB5   3,171,250 2,950,000 PRN   DFND 1,2 2,950,000 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAD1   3,060,464 3,282,000 PRN   DFND 1,2 3,282,000 0 0
SITIO ROYALTIES CORP COMMON STOCK 82983N108   319,756,166 12,935,120 SH   DFND 1,2 12,935,120 0 0
SMARTRENT INC COMMON STOCK 83193G107   20,114,190 7,505,294 SH   DFND 1,2 7,505,294 0 0
SNAP INC CONVERTIBLE BOND 83304AAH9   10,011,127 13,095,000 PRN   DFND 1,2 13,095,000 0 0
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE BOND 83417MAD6   12,267,424 13,388,000 PRN   DFND 1,2 13,388,000 0 0
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND 84921RAB6   7,211,197 7,834,000 PRN   DFND 1,2 7,834,000 0 0
SSR MINING INC CONVERTIBLE BOND 784730AB9   3,333,153 3,719,000 PRN   DFND 1,2 3,719,000 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204   145,797,554 6,107,983 SH   DFND 1,2 6,107,983 0 0
STAR HOLDINGS COMMON STOCK 85512G106   12,920,000 1,000,000 SH   DFND 1,2 1,000,000 0 0
STATE STREET CORP ETF 78462F103   119,259,960 228,000 SH Put DFND 1,2 228,000 0 0
SUMMIT HOTEL PROPERTIES INC CONVERTIBLE BOND 866082AA8   6,981,318 7,796,000 PRN   DFND 1,2 7,796,000 0 0
SUNOPTA INC COMMON STOCK 8676EP108   142,388,486 20,726,126 SH   DFND 1,2 20,726,126 0 0
TECHTARGET INC CONVERTIBLE BOND 87874RAD2   6,918,020 7,244,000 PRN   DFND 1,2 7,244,000 0 0
TELADOC HEALTH INC CONVERTIBLE BOND 87918AAF2   7,724,990 9,142,000 PRN   DFND 1,2 9,142,000 0 0
TELECOM ARGENTINA SA COMMON STOCK 879273209   21,062,380 2,649,356 SH   DFND 1,2 2,649,356 0 0
TERNIUM SA COMMON STOCK 880890108   40,593,525 975,337 SH   DFND 1,2 975,337 0 0
TORM PLC COMMON STOCK G89479102   1,728,158,965 51,006,538 SH   DFND 1,2 51,006,538 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104   13,387,868 4,600,642 SH   DFND 1,2 4,600,642 0 0
TRANSPORTADORA DE GAS DEL SUR SA COMMON STOCK 893870204   16,135,225 1,068,558 SH   DFND 1,2 1,068,558 0 0
TURNING POINT BRANDS INC CONVERTIBLE BOND 90041LAE5   2,666,526 2,714,000 PRN   DFND 1,2 2,714,000 0 0
TYLER TECHNOLOGIES INC CONVERTIBLE BOND 902252AB1   2,119,950 2,100,000 PRN   DFND 1,2 2,100,000 0 0
UNITI GROUP INC COMMON STOCK 91325V108   20,045,792 3,397,592 SH   DFND 1,2 3,397,592 0 0
UNITY SOFTWARE INC CONVERTIBLE BOND 91332UAB7   6,468,770 7,588,000 PRN   DFND 1,2 7,588,000 0 0
UPSTART HOLDINGS INC CONVERTIBLE BOND 91680MAB3   3,037,915 3,867,000 PRN   DFND 1,2 3,867,000 0 0
UPWORK INC CONVERTIBLE BOND 91688FAB0   4,008,309 4,571,000 PRN   DFND 1,2 4,571,000 0 0
VACASA INC COMMON STOCK 91854V206   2,709,504 397,288 SH   DFND 1,2 397,288 0 0
VALE SA COMMON STOCK 91912E105   140,390,633 11,516,869 SH   DFND 1,2 11,516,869 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107   3,980,000 500,000 SH Put DFND 1,2 500,000 0 0
VISTA ENERGY SAB DE CV COMMON STOCK 92837L109   100,955,365 2,439,714 SH   DFND 1,2 2,439,714 0 0
WAYFAIR INC CONVERTIBLE BOND 94419LAF8   11,652,358 12,572,000 PRN   DFND 1,2 12,572,000 0 0
XOMETRY INC CONVERTIBLE BOND 98423FAB5   807,285 1,056,000 PRN   DFND 1,2 1,056,000 0 0
YPF SA COMMON STOCK 984245100   7,030,801 355,091 SH   DFND 1,2 355,091 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   19,340,208 486,057 SH   DFND 1,2 486,057 0 0
ZILLOW GROUP INC CONVERTIBLE BOND 98954MAG6   1,552,346 1,250,000 PRN   DFND 1,2 1,250,000 0 0