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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
RICE ACQUISITION CORP 3 WARRANT G7553X114   319,999 399,999 SH   DFND 1,2 399,999 0 0
BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P204   323,193 241,188 SH   DFND 1,2 241,188 0 0
ALVOTECH SA COMMON STOCK L01800108   338,919 240,038 SH   DFND 1,2 240,038 0 0
PDD HOLDINGS INC COMMON STOCK 722304102   492,814 4,823 SH   DFND 1,2 4,823 0 0
IMMUNOCORE HOLDINGS PLC CONVERTIBLE BOND 45258DAB1   751,261 833,000 PRN   DFND 1,2 833,000 0 0
HAEMONETICS CORP CONVERTIBLE BOND 405024AD2   800,841 837,000 PRN   DFND 1,2 837,000 0 0
ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AD7   930,510 1,008,000 PRN   DFND 1,2 1,008,000 0 0
ALVOTECH SA WARRANT L01800116   1,332,056 4,669,508 SH   DFND 1,2 4,669,508 0 0
RIVIAN AUTOMOTIVE INC CONVERTIBLE BOND 76954AAD5   1,248,260 1,300,000 PRN   DFND 1,2 1,300,000 0 0
CELCUITY INC CONVERTIBLE BOND 15102KAA8   1,462,800 600,000 PRN   DFND 1,2 600,000 0 0
IRHYTHM TECHNOLOGIES INC CONVERTIBLE BOND 450056AB2   1,479,600 1,350,000 PRN   DFND 1,2 1,350,000 0 0
RAPID7 INC CONVERTIBLE BOND 753422AF1   1,574,592 1,668,000 PRN   DFND 1,2 1,668,000 0 0
FLUOR CORP CONVERTIBLE BOND 343412AJ1   1,693,527 1,371,000 PRN   DFND 1,2 1,371,000 0 0
GLADSTONE CAPITAL CORP CONVERTIBLE BOND 376535AG5   1,782,260 1,898,000 PRN   DFND 1,2 1,898,000 0 0
NEXTERA ENERGY INC CONVERTIBLE BOND 65339KCY4   1,794,265 1,292,000 PRN   DFND 1,2 1,292,000 0 0
MERITAGE HOMES CORP CONVERTIBLE BOND 59001ABF8   1,839,200 1,900,000 PRN   DFND 1,2 1,900,000 0 0
SNOWFLAKE INC CONVERTIBLE BOND 833445AB5   1,892,800 1,600,000 PRN   DFND 1,2 1,600,000 0 0
LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND 538034BC2   1,958,040 1,813,000 PRN   DFND 1,2 1,813,000 0 0
PARSONS CORP CONVERTIBLE BOND 70202LAD4   2,032,190 2,060,000 PRN   DFND 1,2 2,060,000 0 0
JAZZ PHARMACEUTICALS PLC CONVERTIBLE BOND 472145AH4   2,072,428 1,461,000 PRN   DFND 1,2 1,461,000 0 0
POST HOLDINGS INC CONVERTIBLE BOND 737446AT1   2,114,775 1,950,000 PRN   DFND 1,2 1,950,000 0 0
STRATEGY INC CONVERTIBLE BOND 594972AL5   2,119,150 2,200,000 PRN   DFND 1,2 2,200,000 0 0
CHEESECAKE FACTORY INC/THE CONVERTIBLE BOND 163072AA9   2,146,380 2,173,000 PRN   DFND 1,2 2,173,000 0 0
COINBASE GLOBAL INC CONVERTIBLE BOND 19260QAF4   2,199,111 2,364,000 PRN   DFND 1,2 2,364,000 0 0
NORTHERN OIL & GAS INC CONVERTIBLE BOND 665531AJ8   2,200,687 2,000,000 PRN   DFND 1,2 2,000,000 0 0
UBER TECHNOLOGIES INC CONVERTIBLE BOND 90353TAM2   2,408,500 2,000,000 PRN   DFND 1,2 2,000,000 0 0
HDFC BANK LTD COMMON STOCK 40415F101   2,842,813 114,261 SH   DFND 1,2 114,261 0 0
DIGITALOCEAN HOLDINGS INC CONVERTIBLE BOND 25402DAB8   2,918,583 2,985,000 PRN   DFND 1,2 2,985,000 0 0
JBT MAREL CORP CONVERTIBLE BOND 477839AB0   2,921,877 2,927,000 PRN   DFND 1,2 2,927,000 0 0
BILL HOLDINGS INC CONVERTIBLE BOND 090043AD2   3,198,555 3,306,000 PRN   DFND 1,2 3,306,000 0 0
ZIFF DAVIS INC CONVERTIBLE BOND 48123VAH5   3,439,190 3,496,000 PRN   DFND 1,2 3,496,000 0 0
SNAP INC CONVERTIBLE BOND 83304AAB2   3,679,845 3,767,000 PRN   DFND 1,2 3,767,000 0 0
BANDWIDTH INC CONVERTIBLE BOND 05988JAD5   3,729,465 4,167,000 PRN   DFND 1,2 4,167,000 0 0
SOUTHERN CO/THE CONVERTIBLE BOND 842587DZ7   3,733,127 3,357,000 PRN   DFND 1,2 3,357,000 0 0
INVESCO SENIOR INCOME TRUST ETF 46138G508   4,082,408 200,020 SH   DFND 1,2 200,020 0 0
PG&E CORP CONVERTIBLE BOND 69331CAL2   4,144,903 4,000,000 PRN   DFND 1,2 4,000,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND 70932AAH6   4,152,035 3,971,000 PRN   DFND 1,2 3,971,000 0 0
UPSTART HOLDINGS INC CONVERTIBLE BOND 91680MAB3   4,795,964 4,869,000 PRN   DFND 1,2 4,869,000 0 0
GREEN PLAINS INC CONVERTIBLE BOND 393222AK0   4,980,506 4,998,000 PRN   DFND 1,2 4,998,000 0 0
NEOGENOMICS INC CONVERTIBLE BOND 64049MAB6   5,101,124 5,575,000 PRN   DFND 1,2 5,575,000 0 0
CERENCE INC CONVERTIBLE BOND 156727AD1   5,262,829 5,942,000 PRN   DFND 1,2 5,942,000 0 0
PAGERDUTY INC CONVERTIBLE BOND 69553PAD2   5,369,691 5,935,000 PRN   DFND 1,2 5,935,000 0 0
SNAP INC CONVERTIBLE BOND 83304AAH9   5,476,199 6,000,000 PRN   DFND 1,2 6,000,000 0 0
MGP INGREDIENTS INC CONVERTIBLE BOND 55303JAB2   6,030,226 6,251,000 PRN   DFND 1,2 6,251,000 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAN1   6,177,136 5,397,000 PRN   DFND 1,2 5,397,000 0 0
NRG ENERGY INC COMMON STOCK 629377508   7,164,951 49,028 SH   DFND 1,2 49,028 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E102   7,249,132 839,020 SH   DFND 1,2 839,020 0 0
DATADOG INC CONVERTIBLE BOND 23804LAD5   7,469,954 7,699,000 PRN   DFND 1,2 7,699,000 0 0
NUTANIX INC CONVERTIBLE BOND 67059NAH1   7,758,846 7,600,000 PRN   DFND 1,2 7,600,000 0 0
TRIP.COM GROUP LTD CONVERTIBLE BOND 89677QAB3   7,870,744 7,588,000 PRN   DFND 1,2 7,588,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203   7,979,602 2,849,858 SH   DFND 1,2 2,849,858 0 0
REDWOOD TRUST INC CONVERTIBLE BOND 758075AF2   8,370,704 8,247,000 PRN   DFND 1,2 8,247,000 0 0
WINNEBAGO INDUSTRIES INC CONVERTIBLE BOND 974637AF7   8,504,032 9,376,000 PRN   DFND 1,2 9,376,000 0 0
REPLIGEN CORP CONVERTIBLE BOND 759916AD1   8,790,069 8,997,000 PRN   DFND 1,2 8,997,000 0 0
REDFIN CORP CONVERTIBLE BOND 75737FAE8   8,819,923 9,197,000 PRN   DFND 1,2 9,197,000 0 0
LCI INDUSTRIES CONVERTIBLE BOND 501812AB7   9,098,706 9,138,000 PRN   DFND 1,2 9,138,000 0 0
CALLAWAY GOLF CO CONVERTIBLE BOND 131193AE4   9,179,748 9,166,000 PRN   DFND 1,2 9,166,000 0 0
OPTIMUM COMMUNICATIONS INC COMMON STOCK 02156K103   9,529,637 7,330,490 SH   DFND 1,2 7,330,490 0 0
PENN ENTERTAINMENT INC CONVERTIBLE BOND 707569AU3   9,564,390 9,562,000 PRN   DFND 1,2 9,562,000 0 0
ZIFF DAVIS INC CONVERTIBLE BOND 48123VAE2   9,914,407 10,091,000 PRN   DFND 1,2 10,091,000 0 0
STRATEGY INC CONVERTIBLE BOND 594972AS0   10,056,599 12,080,000 PRN   DFND 1,2 12,080,000 0 0
AEROVIRONMENT INC CONVERTIBLE BOND 008073AA6   10,117,052 10,313,000 PRN   DFND 1,2 10,313,000 0 0
BLOCK INC CONVERTIBLE BOND 852234AK9   10,290,134 10,982,000 PRN   DFND 1,2 10,982,000 0 0
ITRON INC CONVERTIBLE BOND 465741AQ9   10,426,617 10,349,000 PRN   DFND 1,2 10,349,000 0 0
JD.COM INC CONVERTIBLE BOND 47215PAJ5   11,019,840 11,053,000 PRN   DFND 1,2 11,053,000 0 0
AFFIRM HOLDINGS INC CONVERTIBLE BOND 00827BAB2   11,190,889 11,537,000 PRN   DFND 1,2 11,537,000 0 0
SMARTRENT INC COMMON STOCK 83193G107   11,257,942 7,505,294 SH   DFND 1,2 7,505,294 0 0
BATTALION OIL CORP COMMON STOCK 07134L107   11,738,656 3,009,912 SH   DFND 1,2 3,009,912 0 0
UPWORK INC CONVERTIBLE BOND 91688FAB0   12,264,643 12,499,000 PRN   DFND 1,2 12,499,000 0 0
COGENT BIOSCIENCES INC CONVERTIBLE BOND 19240QAA0   12,536,056 10,221,000 PRN   DFND 1,2 10,221,000 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAE0   12,894,205 12,959,000 PRN   DFND 1,2 12,959,000 0 0
SYNAPTICS INC CONVERTIBLE BOND 87157DAJ8   14,322,701 13,815,000 PRN   DFND 1,2 13,815,000 0 0
NABORS INDUSTRIES LTD CONVERTIBLE BOND 62957HAL9   14,700,807 16,137,000 PRN   DFND 1,2 16,137,000 0 0
ENVISTA HOLDINGS CORP CONVERTIBLE BOND 29415FAD6   15,907,100 15,977,000 PRN   DFND 1,2 15,977,000 0 0
SIMPLY GOOD FOODS CO/THE COMMON STOCK 82900L102   16,199,557 1,128,889 SH   DFND 1,2 1,128,889 0 0
SNAP INC CONVERTIBLE BOND 83304AAF3   18,734,056 19,745,000 PRN   DFND 1,2 19,745,000 0 0
TELECOM ARGENTINA SA COMMON STOCK 879273209   18,964,032 1,622,244 SH   DFND 1,2 1,622,244 0 0
FIVE9 INC CONVERTIBLE BOND 338307AF8   18,970,767 21,743,000 PRN   DFND 1,2 21,743,000 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   20,932,752 1,852,456 SH   DFND 1,2 1,852,456 0 0
TERNIUM SA COMMON STOCK 880890108   23,404,398 582,924 SH   DFND 1,2 582,924 0 0
RICE ACQUISITION CORP 3 COMMON STOCK G7553X106   24,744,000 2,400,000 SH   DFND 1,2 2,400,000 0 0
CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND 22410JAB2   25,658,041 26,175,000 PRN   DFND 1,2 26,175,000 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAD1   25,669,770 27,272,000 PRN   DFND 1,2 27,272,000 0 0
SPECTRUM BRANDS HOLDINGS INC CONVERTIBLE BOND 84762LAZ8   26,140,369 26,126,000 PRN   DFND 1,2 26,126,000 0 0
EMBRAER SA COMMON STOCK 29082A107   26,560,940 447,606 SH   DFND 1,2 447,606 0 0
ARRAY TECHNOLOGIES INC CONVERTIBLE BOND 04271TAB6   28,189,767 31,046,000 PRN   DFND 1,2 31,046,000 0 0
ECOVYST INC COMMON STOCK 27923Q109   30,784,152 2,393,791 SH   DFND 1,2 2,393,791 0 0
CEMEX SAB DE CV COMMON STOCK 151290889   31,609,669 2,763,083 SH   DFND 1,2 2,763,083 0 0
TELADOC HEALTH INC CONVERTIBLE BOND 87918AAF2   31,714,129 33,070,000 PRN   DFND 1,2 33,070,000 0 0
ARRAY DIGITAL INFRASTRUCTURE INC COMMON STOCK 911684108   33,425,846 724,444 SH   DFND 1,2 724,444 0 0
AMPHASTAR PHARMACEUTICALS INC CONVERTIBLE BOND 03209RAB9   34,460,616 38,036,000 PRN   DFND 1,2 38,036,000 0 0
UNITY SOFTWARE INC CONVERTIBLE BOND 91332UAB7   34,970,593 35,941,000 PRN   DFND 1,2 35,941,000 0 0
CONMED CORP CONVERTIBLE BOND 207410AH4   35,121,424 36,189,000 PRN   DFND 1,2 36,189,000 0 0
PROGRESS SOFTWARE CORP CONVERTIBLE BOND 743312AB6   36,110,163 36,154,000 PRN   DFND 1,2 36,154,000 0 0
DEXCOM INC CONVERTIBLE BOND 252131AM9   37,280,111 40,423,000 PRN   DFND 1,2 40,423,000 0 0
BLOCK INC CONVERTIBLE BOND 852234AJ2   37,684,552 37,779,000 PRN   DFND 1,2 37,779,000 0 0
DRAFTKINGS INC CONVERTIBLE BOND 26142RAB0   40,008,210 44,355,000 PRN   DFND 1,2 44,355,000 0 0
Q2 HOLDINGS INC CONVERTIBLE BOND 74736LAD1   40,884,654 41,053,000 PRN   DFND 1,2 41,053,000 0 0
YPF SA COMMON STOCK 984245100   40,972,412 886,465 SH   DFND 1,2 886,465 0 0
BENTLEY SYSTEMS INC CONVERTIBLE BOND 08265TAD1   44,692,244 46,995,000 PRN   DFND 1,2 46,995,000 0 0
OKTA INC CONVERTIBLE BOND 679295AF2   46,679,418 46,973,000 PRN   DFND 1,2 46,973,000 0 0
SEA LTD CONVERTIBLE BOND 81141RAG5   46,928,280 47,886,000 PRN   DFND 1,2 47,886,000 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   48,293,821 7,029,667 SH   DFND 1,2 7,029,667 0 0
MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAF4   50,164,537 52,119,000 PRN   DFND 1,2 52,119,000 0 0
CREDO TECHNOLOGY GROUP HOLDING LTD COMMON STOCK G25457105   50,595,930 539,000 SH   DFND 1,2 539,000 0 0
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAK3   50,604,278 56,620,000 PRN   DFND 1,2 56,620,000 0 0
LIBERTY LATIN AMERICA LTD COMMON STOCK G9001E128   50,704,239 5,748,780 SH   DFND 1,2 5,748,780 0 0
KILROY REALTY CORP COMMON STOCK 49427F108   52,188,810 1,850,011 SH   DFND 1,2 1,850,011 0 0
COINBASE GLOBAL INC CONVERTIBLE BOND 19260QAB3   52,227,725 52,633,000 PRN   DFND 1,2 52,633,000 0 0
BAUSCH LOMB CORP COMMON STOCK 071705107   53,785,550 3,382,739 SH   DFND 1,2 3,382,739 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE BOND 09061GAK7   54,024,126 55,985,000 PRN   DFND 1,2 55,985,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAN6   54,794,898 61,196,000 PRN   DFND 1,2 61,196,000 0 0
GRUPO AEROMEXICO SAB DE CV COMMON STOCK 40054J109   55,601,290 3,968,686 SH   DFND 1,2 3,968,686 0 0
AMERICAN WATER CAPITAL CORP CONVERTIBLE BOND 03040WBE4   55,839,914 55,921,000 PRN   DFND 1,2 55,921,000 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8   56,380,550 57,736,000 PRN   DFND 1,2 57,736,000 0 0
XP INC COMMON STOCK G98239109   60,395,051 3,172,009 SH   DFND 1,2 3,172,009 0 0
ECHOSTAR CORP CONVERTIBLE BOND 278768AB2   64,342,803 18,000,001 PRN   DFND 1,2 18,000,001 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   71,718,771 1,220,122 SH   DFND 1,2 1,220,122 0 0
CBL & ASSOCIATES PROPERTIES INC COMMON STOCK 124830878   82,767,382 2,153,717 SH   DFND 1,2 2,153,717 0 0
TRANSALTA CORP COMMON STOCK 89346D107   84,077,945 6,415,253 SH   DFND 1,2 6,415,253 0 0
NOKIA OYJ COMMON STOCK 654902204   90,050,476 11,200,308 SH   DFND 1,2 11,200,308 0 0
RIOT PLATFORMS INC CONVERTIBLE BOND 767292AB1   91,812,759 79,664,000 PRN   DFND 1,2 79,664,000 0 0
JETBLUE AIRWAYS CORP CONVERTIBLE BOND 477143AP6   94,793,457 95,093,000 PRN   DFND 1,2 95,093,000 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106   102,143,786 12,188,995 SH   DFND 1,2 12,188,995 0 0
LIBERTY GLOBAL LTD COMMON STOCK G61188101   103,383,899 8,551,191 SH   DFND 1,2 8,551,191 0 0
TALEN ENERGY CORP COMMON STOCK 87422Q109   105,702,479 331,117 SH   DFND 1,2 331,117 0 0
BARRICK MINING CORP COMMON STOCK 06849F108   107,067,998 2,624,859 SH   DFND 1,2 2,624,859 0 0
PETROLEO BRASILEIRO SA - PETROBRAS COMMON STOCK 71654V408   126,355,319 6,089,413 SH   DFND 1,2 6,089,413 0 0
SUNOPTA INC COMMON STOCK 8676EP108   134,230,239 20,726,126 SH   DFND 1,2 20,726,126 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106   139,936,592 9,360,708 SH   DFND 1,2 9,410,708 0 0
VIPER ENERGY INC COMMON STOCK 64361Q101   178,159,389 3,791,432 SH   DFND 1,2 3,791,432 0 0
TELEPHONE AND DATA SYSTEMS INC COMMON STOCK 879433829   180,703,430 4,292,243 SH   DFND 1,2 4,292,243 0 0
GARRETT MOTION INC COMMON STOCK 366505105   265,187,806 14,594,816 SH   DFND 1,2 14,594,816 0 0
ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100   313,800,237 3,223,092 SH   DFND 1,2 3,223,092 0 0
EXPAND ENERGY CORP COMMON STOCK 165167735   574,970,225 5,237,477 SH   DFND 1,2 5,237,477 0 0
TORM PLC COMMON STOCK G89479102   675,076,008 23,839,575 SH   DFND 1,2 23,839,575 0 0
CORE SCIENTIFIC INC COMMON STOCK 21874A106   52,360,000 3,500,000 SH Call DFND 1,2 3,500,000 0 0
INVESCO QQQ TRUST SERIES 1 ETF 46090E103   328,992,600 570,000 SH Put DFND 1,2 570,000 0 0
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   181,830,000 1,000,000 SH Put DFND 1,2 1,000,000 0 0
TALEN ENERGY CORP COMMON STOCK 87422Q109   47,884,500 150,000 SH Call DFND 1,2 150,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   40,280,000 500,000 SH Put DFND 1,2 500,000 0 0
Indivior Pharmaceuticals Inc COMMON STOCK 04546C106   212,875,429 6,984,102 SH   DFND 1,2 6,984,102 0 0