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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,835 500,000 SH   DFND   500,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 33 166,666 SH   DFND   166,666 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 322 3,575 SH   DFND   3,575 0 0
AFFIRM HLDGS INC COM CL A 00827B106 375 20,780 SH   DFND 7 20,780 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,302 72,074 SH   DFND   72,074 0 0
AGREE RLTY CORP COM 008492100 2,422 33,583 SH   DFND 7 33,583 0 0
AIRBNB INC NOTE 3/1 009066AB7 4,280 5,150,000 SH   DFND 2 5,150,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 674 825,000 SH   DFND 2 825,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,058 21,082 SH   DFND 7 21,082 0 0
ALTUS POWER INC COM CL A 02217A102 18,930 3,000,000 SH   DFND 3 3,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,805 73,574 SH   DFND 7 73,574 0 0
AVALONBAY CMNTYS INC COM 053484101 5,792 29,817 SH   DFND 7 29,817 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6,181 6,415,000 SH   DFND 3 6,415,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,575 3,710,000 SH   DFND   3,710,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,043 2,120,000 SH   DFND   2,120,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 385 400,000 SH   DFND   400,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 241 350,000 SH   DFND 2 350,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,498 2,900,000 SH   DFND 2 2,900,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 11,837 1,180,169 SH   DFND 3 1,180,169 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,959 295,042 SH   DFND 2 295,042 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,959 295,042 SH   DFND   295,042 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,959 295,042 SH   DFND   295,042 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,367 236,034 SH   DFND   236,034 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 6,510 649,092 SH   DFND   649,092 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 629 525,000 SH   DFND 2 525,000 0 0
BOSTON PROPERTIES INC COM 101121101 3,571 40,130 SH   DFND 7 40,130 0 0
BRAZE INC COM CL A 10576N102 826 22,797 SH   DFND   22,797 0 0
BROOKDALE SR LIVING INC COM 112463104 829 182,660 SH   DFND 7 182,660 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 1,957 2,375,000 SH   DFND 2 2,375,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 3,334 2,994,000 SH   DFND 3 2,994,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 1,750 1,572,000 SH   DFND   1,572,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 1,503 1,350,000 SH   DFND   1,350,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 962 864,000 SH   DFND   864,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2,287 2,900,000 SH   DFND 2 2,900,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,088 30,056 SH   DFND 7 30,056 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 1,448 150,000 SH   DFND   150,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 11 50,000 SH   DFND   50,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,485 250,000 SH   DFND   250,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 27 125,000 SH   DFND   125,000 0 0
COUSINS PPTYS INC COM NEW 222795502 3,088 105,633 SH   DFND 7 105,633 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 632 775,000 SH   DFND 2 775,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 7,422 44,078 SH   DFND 7 44,078 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 1,214 1,150,000 SH   DFND 2 1,150,000 0 0
DATADOG INC CL A COM 23804L103 1,732 18,181 SH   DFND 7 18,181 0 0
DATADOG INC CL A COM 23804L103 3,613 37,936 SH   DFND   37,936 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 3,729 4,075,000 SH   DFND 2 4,075,000 0 0
DIGITAL RLTY TR INC COM 253868103 2,646 20,380 SH   DFND 7 20,380 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 946 1,400,000 SH   DFND 3 1,400,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 2,955 4,375,000 SH   DFND 2 4,375,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 865 1,280,000 SH   DFND   1,280,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,199 1,775,000 SH   DFND   1,775,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 890 1,478,000 SH   DFND 2 1,478,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 1,180 1,350,000 SH   DFND 2 1,350,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,741 79,720 SH   DFND 7 79,720 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2,779 2,800,000 SH   DFND 2 2,800,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6 2,545 3,000,000 SH   DFND 2 3,000,000 0 0
EQUINIX INC COM 29444U700 10,387 15,809 SH   DFND 7 15,809 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 229 203,000 SH   DFND 2 203,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,613 3,600,000 SH   DFND 2 3,600,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 2,857 2,825,000 SH   DFND 2 2,825,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,020 1,400,000 SH   DFND 2 1,400,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,531 44,270 SH   DFND 7 44,270 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 450 250,000 SH   DFND 2 250,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,696 17,710 SH   DFND 7 17,710 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 4,334 4,729,000 SH   DFND 2 4,729,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 298 325,000 SH   DFND 2 325,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 294 300,000 SH   DFND 2 300,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,309 211,024 SH   DFND 7 211,024 0 0
HUDSON PAC PPTYS INC COM 444097109 708 47,704 SH   DFND 7 47,704 0 0
ILLUMINA INC NOTE 8/1 452327AK5 618 650,000 SH   DFND 2 650,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,562 2,247,000 SH   DFND 2 2,247,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,621 2,800,000 SH   DFND 2 2,800,000 0 0
INVITATION HOMES INC COM 46187W107 5,022 141,158 SH   DFND 7 141,158 0 0
ISHARES INC MSCI CDA ETF 464286509 8,600 255,358 SH   DFND 3 255,358 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,031 773,828 SH   DFND 3 773,828 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,449 199,223 SH   DFND 3 199,223 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,386 582,277 SH   DFND   582,277 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,637 58,204 SH   DFND   58,204 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,538 238,254 SH   DFND 3 238,254 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 4,866 4,150,000 SH   DFND 2 4,150,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 2,314 3,150,000 SH   DFND 2 3,150,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 302 325,000 SH   DFND 2 325,000 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 4,906 1,598,000 SH   DFND   1,598,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 929 1,025,000 SH   DFND 2 1,025,000 0 0
LEGALZOOM COM INC COM 52466B103 249 22,660 SH   DFND 7 22,660 0 0
LEGALZOOM COM INC COM 52466B103 996 90,641 SH   DFND   90,641 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 526 625,000 SH   DFND 2 625,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,216 2,163,000 SH   DFND 2 2,163,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 282 275,000 SH   DFND 2 275,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 570 37,359 SH   DFND 7 37,359 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 597 600,000 SH   DFND 2 600,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,838 39,147 SH   DFND 7 39,147 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 565 500,000 SH   DFND 2 500,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 356 400,000 SH   DFND 2 400,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 578 660,000 SH   DFND 2 660,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,498 1,800,000 SH   DFND 2 1,800,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 2,113 1,825,000 SH   DFND 2 1,825,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 49 10,428 SH   DFND 7 10,428 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 147 31,283 SH   DFND   31,283 0 0
OUTFRONT MEDIA INC COM 69007J106 5,744 338,868 SH   DFND 7 338,868 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 343 200,000 SH   DFND 2 200,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 2,983 3,350,000 SH   DFND 2 3,350,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,523 1,900,000 SH   DFND 2 1,900,000 0 0
PHYSICIANS RLTY TR COM 71943U104 3,410 195,416 SH   DFND 7 195,416 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 432 200,000 SH   DFND 2 200,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,164 71,610 SH   DFND 7 71,610 0 0
PROLOGIS INC. COM 74340W103 13,167 111,918 SH   DFND 7 111,918 0 0
PUBLIC STORAGE COM 74460D109 5,395 17,255 SH   DFND 7 17,255 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 644 575,000 SH   DFND 2 575,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,895 500,000 SH   DFND   500,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 15 100,000 SH   DFND   100,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 1,911 2,100,000 SH   DFND 2 2,100,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 826 1,775,000 SH   DFND 2 1,775,000 0 0
REGENCY CTRS CORP COM 758849103 2,089 35,222 SH   DFND 7 35,222 0 0
REXFORD INDL RLTY INC COM 76169C100 6,767 117,499 SH   DFND 7 117,499 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 329 13,599 SH   DFND 3 13,599 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,923 3,575,000 SH   DFND 2 3,575,000 0 0
ROBLOX CORP CL A 771049103 765 23,286 SH   DFND 7 23,286 0 0
ROBLOX CORP CL A 771049103 1,710 52,043 SH   DFND   52,043 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1,164 1,287,000 SH   DFND 3 1,287,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 2,577 2,850,000 SH   DFND 2 2,850,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1,074 1,188,000 SH   DFND   1,188,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,057 27,056 SH   DFND 7 27,056 0 0
SL GREEN RLTY CORP COM 78440X887 2,092 45,335 SH   DFND 7 45,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 173,908 460,990 SH   DFND 3 460,990 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,266 3,104,000 SH   DFND 2 3,104,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 304 450,000 SH   DFND 2 450,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 1,753 2,175,000 SH   DFND 2 2,175,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,561 1,875,000 SH   DFND 2 1,875,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,349 45,815 SH   DFND 7 45,815 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 625 520,000 SH   DFND 2 520,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 636 540,000 SH   DFND 2 540,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,629 69,588 SH   DFND 7 69,588 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 4,579 5,550,000 SH   DFND 2 5,550,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 651 825,000 SH   DFND 2 825,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 361 385,000 SH   DFND 2 385,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 2,932 4,000,000 SH   DFND 2 4,000,000 0 0
STAG INDL INC COM 85254J102 1,701 55,077 SH   DFND 7 55,077 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 648 50,940 SH   DFND 3 50,940 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 432 33,900 SH   DFND   33,900 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 264 20,700 SH   DFND   20,700 0 0
SUN CMNTYS INC COM 866674104 6,189 38,838 SH   DFND 7 38,838 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 879 1,200,000 SH   DFND 2 1,200,000 0 0
10X GENOMICS INC CL A COM 88025U109 155 3,415 SH   DFND 7 3,415 0 0
10X GENOMICS INC CL A COM 88025U109 398 8,801 SH   DFND   8,801 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,311 3,375,000 SH   DFND 2 3,375,000 0 0
UDR INC COM 902653104 5,942 129,063 SH   DFND 7 129,063 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 3,749 4,700,000 SH   DFND 2 4,700,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,990 500,000 SH   DFND   500,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 38 250,000 SH   DFND   250,000 0 0
VENTAS INC COM 92276F100 3,903 75,892 SH   DFND 7 75,892 0 0
VICI PPTYS INC COM 925652109 7,172 240,737 SH   DFND 7 240,737 0 0
WELLTOWER INC COM 95040Q104 6,269 76,124 SH   DFND 7 76,124 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 713 750,000 SH   DFND 2 750,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 209 200,000 SH   DFND 2 200,000 0 0