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   3,045,231 4,083,000 PRN   DFND 1,2 4,083,000 0 0
ADVANCED ENERGY INDUSTRIES INC CONVERTIBLE BOND 007973AE0   8,306,662 7,855,000 PRN   DFND 1,2 7,855,000 0 0
AFFIRM HOLDINGS INC CONVERTIBLE BOND 00827BAB2   4,621,770 5,193,000 PRN   DFND 1,2 5,193,000 0 0
AIR TRANSPORT SERVICES GROUP INC CONVERTIBLE BOND 00922RAD7   5,965,767 6,319,000 PRN   DFND 1,2 6,319,000 0 0
AIRBNB INC CONVERTIBLE BOND 009066AB7   1,430,250 1,533,000 PRN   DFND 1,2 1,533,000 0 0
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5   10,113,646 9,774,000 PRN   DFND 1,2 9,774,000 0 0
ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AB1   3,985,998 4,254,000 PRN   DFND 1,2 4,254,000 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   23,847,180 224,719 SH   DFND 1,2 224,719 0 0
ALNYLAM PHARMACEUTICALS INC CONVERTIBLE BOND 02043QAB3   2,108,700 1,800,000 PRN   DFND 1,2 1,800,000 0 0
ALPHATEC HOLDINGS INC CONVERTIBLE BOND 02081GAB8   13,529,764 15,000,000 PRN   DFND 1,2 15,000,000 0 0
ALTICE USA INC COMMON STOCK 02156K103   18,450,000 7,500,000 SH   DFND 1,2 7,500,000 0 0
ALVOTECH SA COMMON STOCK L01800108   30,131,121 2,532,027 SH   DFND 1,2 2,532,027 0 0
ALVOTECH SA WARRANT L01800116   14,233,334 4,666,667 SH   DFND 1,2 4,666,667 0 0
ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100   150,657,920 5,657,451 SH   DFND 1,2 5,657,451 0 0
ANYWHERE REAL ESTATE INC CONVERTIBLE BOND 75606DAP6   32,588,083 37,148,000 PRN   DFND 1,2 37,148,000 0 0
ARBOR REALTY TRUST INC CONVERTIBLE BOND 038923BA5   1,787,187 1,750,000 PRN   DFND 1,2 1,750,000 0 0
ARRAY TECHNOLOGIES INC CONVERTIBLE BOND 04271TAB6   2,346,763 3,145,000 PRN   DFND 1,2 3,145,000 0 0
ASCENDIS PHARMA A/S CONVERTIBLE BOND 04351PAD3   14,420,502 12,369,000 PRN   DFND 1,2 12,369,000 0 0
ATLANTICA SUSTAINABLE INFRASTRUCTURE JERSEY LTD CONVERTIBLE BOND 04916EAB0   2,358,411 2,383,000 PRN   DFND 1,2 2,383,000 0 0
BANCO BRADESCO SA COMMON STOCK 059460303   37,545,131 14,114,711 SH   DFND 1,2 14,114,711 0 0
BANCO MACRO SA COMMON STOCK 05961W105   29,483,050 464,300 SH   DFND 1,2 464,300 0 0
BANDWIDTH INC CONVERTIBLE BOND 05988JAD5   5,477,670 6,975,000 PRN   DFND 1,2 6,975,000 0 0
BATTALION OIL CORP COMMON STOCK 07134L107   20,076,113 3,009,912 SH   DFND 1,2 3,009,912 0 0
BAUSCH HEALTH COS INC COMMON STOCK 071734107   10,363,200 1,270,000 SH   DFND 1,2 1,270,000 0 0
BENTLEY SYSTEMS INC CONVERTIBLE BOND 08265TAB5   2,512,500 2,500,000 PRN   DFND 1,2 2,500,000 0 0
BERRY CORP COMMON STOCK 08579X101   19,002,580 3,697,000 SH   DFND 1,2 3,697,000 0 0
BILIBILI INC CONVERTIBLE BOND 090040AF3   1,471,120 1,480,000 PRN   DFND 1,2 1,480,000 0 0
BLACKSTONE MORTGAGE TRUST INC CONVERTIBLE BOND 09257WAE0   4,168,140 4,376,000 PRN   DFND 1,2 4,376,000 0 0
BLOCK INC CONVERTIBLE BOND 852234AF0   1,229,506 1,253,000 PRN   DFND 1,2 1,253,000 0 0
BLOCK INC CONVERTIBLE BOND 852234AJ2   2,940,444 3,178,000 PRN   DFND 1,2 3,178,000 0 0
BRASKEM SA COMMON STOCK 105532105   18,289,753 2,491,792 SH   DFND 1,2 2,491,792 0 0
BRIDGEBIO PHARMA INC CONVERTIBLE BOND 10806XAB8   1,288,245 1,246,000 PRN   DFND 1,2 1,246,000 0 0
BRIDGEBIO PHARMA INC CONVERTIBLE BOND 10806XAD4   2,000,880 2,382,000 PRN   DFND 1,2 2,382,000 0 0
CABLE ONE INC CONVERTIBLE BOND 12685JAE5   38,199,320 41,521,000 PRN   DFND 1,2 41,521,000 0 0
CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q305   107,393,129 2,046,753 SH   DFND 1,2 2,046,753 0 0
CARDLYTICS INC CONVERTIBLE BOND 14161WAB1   2,949,514 3,206,000 PRN   DFND 1,2 3,206,000 0 0
CBL & ASSOCIATES PROPERTIES INC COMMON STOCK 124830878   100,929,200 4,005,126 SH   DFND 1,2 4,005,126 0 0
CEMEX SAB DE CV COMMON STOCK 151290889   89,603,095 14,689,032 SH   DFND 1,2 14,689,032 0 0
CHEGG INC CONVERTIBLE BOND 163092AD1   5,345,280 5,568,000 PRN   DFND 1,2 5,568,000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167735   565,130,229 6,870,884 SH   DFND 1,2 6,870,884 0 0
CMS ENERGY CORP CONVERTIBLE BOND 125896BX7   6,434,479 5,980,000 PRN   DFND 1,2 5,980,000 0 0
COHERUS BIOSCIENCES INC CONVERTIBLE BOND 19249HAB9   36,133,550 46,030,000 PRN   DFND 1,2 46,030,000 0 0
CONMED CORP CONVERTIBLE BOND 207410AH4   633,451 681,000 PRN   DFND 1,2 681,000 0 0
CRACKER BARREL OLD COUNTRY STORE INC CONVERTIBLE BOND 22410JAB2   2,266,581 2,461,000 PRN   DFND 1,2 2,461,000 0 0
CYTOKINETICS INC CONVERTIBLE BOND 23282WAC4   2,200,650 1,700,000 PRN   DFND 1,2 1,700,000 0 0
DAQO NEW ENERGY CORP COMMON STOCK 23703Q203   12,322,607 604,939 SH   DFND 1,2 604,939 0 0
DIGITALOCEAN HOLDINGS INC CONVERTIBLE BOND 25402DAB8   7,101,336 7,997,000 PRN   DFND 1,2 7,997,000 0 0
ECD AUTOMOTIVE DESIGN INC COMMON STOCK 27877D104   89,250 75,000 SH   DFND 1,2 75,000 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100   36,639,171 2,525,098 SH   DFND 1,2 2,525,098 0 0
ETSY INC CONVERTIBLE BOND 29786AAJ5   1,536,050 1,550,000 PRN   DFND 1,2 1,550,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAN6   6,380,733 7,782,000 PRN   DFND 1,2 7,782,000 0 0
EVENTBRITE INC CONVERTIBLE BOND 29975EAD1   2,655,881 3,062,000 PRN   DFND 1,2 3,062,000 0 0
EZCORP INC CONVERTIBLE BOND 302301AE6   3,930,722 3,975,000 PRN   DFND 1,2 3,975,000 0 0
FIRST MAJESTIC SILVER CORP CONVERTIBLE BOND 32076VAD5   13,407,732 15,092,000 PRN   DFND 1,2 15,092,000 0 0
FIVE9 INC CONVERTIBLE BOND 338307AD3   2,785,434 2,879,000 PRN   DFND 1,2 2,879,000 0 0
FIVERR INTERNATIONAL LTD CONVERTIBLE BOND 33835LAA3   4,615,145 4,904,000 PRN   DFND 1,2 4,904,000 0 0
FLUOR CORP CONVERTIBLE BOND 343412AJ1   8,236,267 6,718,000 PRN   DFND 1,2 6,718,000 0 0
FORD MOTOR CO CONVERTIBLE BOND 345370CZ1   4,900,709 4,988,000 PRN   DFND 1,2 4,988,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   121,067,930 2,425,239 SH   DFND 1,2 2,425,239 0 0
GARRETT MOTION INC COMMON STOCK 366505105   360,597,434 44,082,816 SH   DFND 1,2 44,082,816 0 0
GROUPON INC CONVERTIBLE BOND 399473AF4   1,862,257 2,075,000 PRN   DFND 1,2 2,075,000 0 0
GUARDANT HEALTH INC CONVERTIBLE BOND 40131MAB5   17,369,577 21,573,000 PRN   DFND 1,2 21,573,000 0 0
H WORLD GROUP LTD COMMON STOCK 44332N106   43,444,726 1,167,869 SH   DFND 1,2 1,167,869 0 0
H WORLD GROUP LTD CONVERTIBLE BOND 44332NAB2   11,872,893 10,049,000 PRN   DFND 1,2 10,049,000 0 0
HAEMONETICS CORP CONVERTIBLE BOND 405024AB6   6,094,825 6,589,000 PRN   DFND 1,2 6,589,000 0 0
HALOZYME THERAPEUTICS INC CONVERTIBLE BOND 40637HAF6   5,685,820 4,778,000 PRN   DFND 1,2 4,778,000 0 0
HDFC BANK LTD COMMON STOCK 40415F101   3,380,742 54,040 SH   DFND 1,2 54,040 0 0
HIMS & HERS HEALTH INC COMMON STOCK 433000106   12,285,440 666,962 SH   DFND 1,2 666,962 0 0
INDIVIOR PLC COMMON STOCK G4766E116   94,068,047 9,521,980 SH   DFND 1,2 9,521,980 0 0
INFINERA CORP COMMON STOCK 45667G103   169,933,842 25,175,384 SH   DFND 1,2 25,175,384 0 0
INFOSYS LTD COMMON STOCK 456788108   38,115,372 1,711,512 SH   DFND 1,2 1,711,512 0 0
INNOVIVA INC CONVERTIBLE BOND 45781MAD3   2,991,648 3,062,000 PRN   DFND 1,2 3,062,000 0 0
INSMED INC CONVERTIBLE BOND 457669AB5   3,770,853 1,642,000 PRN   DFND 1,2 1,642,000 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP CONVERTIBLE BOND 457985AM1   2,917,320 3,062,000 PRN   DFND 1,2 3,062,000 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106   60,358,106 9,076,407 SH   DFND 1,2 9,076,407 0 0
JD.COM INC COMMON STOCK 47215P106   70,408,320 1,760,208 SH   DFND 1,2 1,760,208 0 0
JETBLUE AIRWAYS CORP CONVERTIBLE BOND 477143AP6   15,830,099 17,160,000 PRN   DFND 1,2 17,160,000 0 0
JOYY INC COMMON STOCK 46591M109   31,985,061 882,590 SH   DFND 1,2 882,590 0 0
KANZHUN LTD COMMON STOCK 48553T106   34,920,924 2,011,574 SH   DFND 1,2 2,011,574 0 0
KILROY REALTY CORP COMMON STOCK 49427F108   71,595,425 1,850,011 SH   DFND 1,2 1,850,011 0 0
LENDINGTREE INC CONVERTIBLE BOND 52603BAD9   3,186,733 3,386,000 PRN   DFND 1,2 3,386,000 0 0
LIBERTY GLOBAL LTD COMMON STOCK G61188101   10,555,000 500,000 SH Call DFND 1,2 500,000 0 0
LIBERTY GLOBAL LTD COMMON STOCK G61188101   126,095,476 5,973,258 SH   DFND 1,2 5,973,258 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONVERTIBLE BOND 531229AQ5   12,108,769 10,969,000 PRN   DFND 1,2 10,969,000 0 0
LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND 538034BA6   6,047,793 4,903,000 PRN   DFND 1,2 4,903,000 0 0
LUMENTUM HOLDINGS INC CONVERTIBLE BOND 55024UAF6   3,551,038 4,084,000 PRN   DFND 1,2 4,084,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK 55933J203   13,308,836 2,849,858 SH   DFND 1,2 2,849,858 0 0
MAGNITE INC CONVERTIBLE BOND 55955DAB6   3,169,039 3,403,000 PRN   DFND 1,2 3,403,000 0 0
MANNKIND CORP CONVERTIBLE BOND 56400PAQ5   1,332,500 1,000,000 PRN   DFND 1,2 1,000,000 0 0
MARA HOLDINGS INC CONVERTIBLE BOND 565788AB2   5,587,362 6,293,000 PRN   DFND 1,2 6,293,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAD9   1,363,103 1,461,000 PRN   DFND 1,2 1,461,000 0 0
MESA LABORATORIES INC CONVERTIBLE BOND 59064RAA7   6,901,085 7,146,000 PRN   DFND 1,2 7,146,000 0 0
MIDDLEBY CORP/THE CONVERTIBLE BOND 596278AB7   1,635,340 1,400,000 PRN   DFND 1,2 1,400,000 0 0
NATIONAL VISION HOLDINGS INC CONVERTIBLE BOND 63845RAB3   4,676,847 4,765,000 PRN   DFND 1,2 4,765,000 0 0
NEOGENOMICS INC CONVERTIBLE BOND 64049MAB6   3,002,827 3,607,000 PRN   DFND 1,2 3,607,000 0 0
NETEASE INC COMMON STOCK 64110W102   21,749,864 232,594 SH   DFND 1,2 232,594 0 0
NEW MOUNTAIN FINANCE CORP CONVERTIBLE BOND 647551AE0   6,717,937 6,635,000 PRN   DFND 1,2 6,635,000 0 0
NIO INC CONVERTIBLE BOND 62914VAJ5   1,127,090 1,215,000 PRN   DFND 1,2 1,215,000 0 0
NIO INC CONVERTIBLE BOND 62914VAF3   2,267,062 2,324,000 PRN   DFND 1,2 2,324,000 0 0
NORTHERN OIL & GAS INC CONVERTIBLE BOND 665531AJ8   1,603,350 1,400,000 PRN   DFND 1,2 1,400,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD CONVERTIBLE BOND 62886HBD2   7,020,515 7,225,000 PRN   DFND 1,2 7,225,000 0 0
NUTANIX INC CONVERTIBLE BOND 67059NAH1   8,869,882 7,407,000 PRN   DFND 1,2 7,407,000 0 0
NUVASIVE INC CONVERTIBLE BOND 670704AJ4   6,651,224 6,791,000 PRN   DFND 1,2 6,791,000 0 0
OAKTREE SPECIALTY LENDING CORP COMMON STOCK 67401P405   30,213,557 1,852,456 SH   DFND 1,2 1,852,456 0 0
OKTA INC CONVERTIBLE BOND 679295AD7   3,259,116 3,402,000 PRN   DFND 1,2 3,402,000 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189AU9   6,534,990 6,440,000 PRN   DFND 1,2 6,440,000 0 0
ONITY GROUP INC COMMON STOCK 675746606   14,405,866 451,029 SH   DFND 1,2 451,029 0 0
PACIRA BIOSCIENCES INC CONVERTIBLE BOND 695127AF7   6,203,950 6,494,000 PRN   DFND 1,2 6,494,000 0 0
PAMPA ENERGIA SA COMMON STOCK 697660207   12,234,170 203,767 SH   DFND 1,2 203,767 0 0
PDD HOLDINGS INC COMMON STOCK 722304102   38,187,224 283,267 SH   DFND 1,2 283,267 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8   20,146,622 21,851,000 PRN   DFND 1,2 21,851,000 0 0
PEGASYSTEMS INC CONVERTIBLE BOND 705573AB9   7,186,987 7,315,000 PRN   DFND 1,2 7,315,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND 70932AAD5   575,832 578,000 PRN   DFND 1,2 578,000 0 0
PENNYMAC MORTGAGE INVESTMENT TRUST CONVERTIBLE BOND 70932AAF0   4,383,670 4,503,000 PRN   DFND 1,2 4,503,000 0 0
PERFICIENT INC CONVERTIBLE BOND 71375UAF8   2,782,066 2,823,000 PRN   DFND 1,2 2,823,000 0 0
PETROLEO BRASILEIRO SA COMMON STOCK 71654V408   58,638,209 4,069,272 SH   DFND 1,2 4,069,272 0 0
POST HOLDINGS INC CONVERTIBLE BOND 737446AT1   1,548,950 1,300,000 PRN   DFND 1,2 1,300,000 0 0
PPL CORP CONVERTIBLE BOND 69352PAS2   4,768,319 4,491,000 PRN   DFND 1,2 4,491,000 0 0
REALREAL INC/THE CONVERTIBLE BOND 88339PAD3   775,680 1,616,000 PRN   DFND 1,2 1,616,000 0 0
REDFIN CORP CONVERTIBLE BOND 75737FAE8   2,258,962 3,063,000 PRN   DFND 1,2 3,063,000 0 0
REDWOOD TRUST INC CONVERTIBLE BOND 758075AF2   1,957,908 1,954,000 PRN   DFND 1,2 1,954,000 0 0
REDWOOD TRUST INC CONVERTIBLE BOND 749772AD1   7,765,739 7,884,000 PRN   DFND 1,2 7,884,000 0 0
RUNWAY GROWTH FINANCE CORP COMMON STOCK 78163D100   110,922,782 10,779,667 SH   DFND 1,2 10,779,667 0 0
SAREPTA THERAPEUTICS INC CONVERTIBLE BOND 803607AD2   7,411,263 6,524,000 PRN   DFND 1,2 6,524,000 0 0
SEA LTD CONVERTIBLE BOND 81141RAG5   6,497,592 7,152,000 PRN   DFND 1,2 7,152,000 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC CONVERTIBLE BOND 81180WBL4   2,418,599 1,679,000 PRN   DFND 1,2 1,679,000 0 0
SHAKE SHACK INC CONVERTIBLE BOND 819047AB7   7,897,841 8,475,000 PRN   DFND 1,2 8,475,000 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAB5   3,600,475 2,950,000 PRN   DFND 1,2 2,950,000 0 0
SITIO ROYALTIES CORP COMMON STOCK 82983N108   269,567,900 12,935,120 SH   DFND 1,2 12,935,120 0 0
SMARTRENT INC COMMON STOCK 83193G107   12,984,160 7,505,294 SH   DFND 1,2 7,505,294 0 0
SNAP INC CONVERTIBLE BOND 83304AAH9   7,109,368 8,848,000 PRN   DFND 1,2 8,848,000 0 0
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE BOND 83417MAD6   634,011 681,000 PRN   DFND 1,2 681,000 0 0
SOUTHERN CO/THE CONVERTIBLE BOND 842587DP9   12,263,562 11,016,000 PRN   DFND 1,2 11,016,000 0 0
SSR MINING INC CONVERTIBLE BOND 784730AB9   2,855,900 3,039,000 PRN   DFND 1,2 3,039,000 0 0
STAR BULK CARRIERS CORP COMMON STOCK Y8162K204   135,322,160 5,712,206 SH   DFND 1,2 5,712,206 0 0
STATE STREET CORP ETF 78462F103   226,635,200 395,000 SH Put DFND 1,2 395,000 0 0
SUMMIT HOTEL PROPERTIES INC CONVERTIBLE BOND 866082AA8   2,174,913 2,298,000 PRN   DFND 1,2 2,298,000 0 0
SUNNOVA ENERGY INTERNATIONAL INC CONVERTIBLE BOND 86745KAF1   44,788,321 58,642,000 PRN   DFND 1,2 58,642,000 0 0
SUNOPTA INC COMMON STOCK 8676EP108   132,165,058 20,726,126 SH   DFND 1,2 20,726,126 0 0
TALEN ENERGY CORP COMMON STOCK 87422Q109   124,175,530 696,676 SH   DFND 1,2 696,676 0 0
TECHTARGET INC CONVERTIBLE BOND 87874RAD2   2,002,812 2,041,000 PRN   DFND 1,2 2,041,000 0 0
TELADOC HEALTH INC CONVERTIBLE BOND 87918AAF2   5,793,763 6,671,000 PRN   DFND 1,2 6,671,000 0 0
TELECOM ARGENTINA SA COMMON STOCK 879273209   23,216,323 3,079,088 SH   DFND 1,2 3,079,088 0 0
TERNIUM SA COMMON STOCK 880890108   31,185,591 844,909 SH   DFND 1,2 844,909 0 0
TETRA TECH INC CONVERTIBLE BOND 88162GAB9   7,990,020 6,083,000 PRN   DFND 1,2 6,083,000 0 0
TORM PLC COMMON STOCK G89479102   1,382,777,589 40,581,120 SH   DFND 1,2 40,581,120 0 0
TPI COMPOSITES INC COMMON STOCK 87266J104   20,975,513 4,610,003 SH   DFND 1,2 4,610,003 0 0
TRANSPORTADORA DE GAS DEL SUR SA COMMON STOCK 893870204   16,931,176 923,183 SH   DFND 1,2 923,183 0 0
TRAVERE THERAPEUTICS INC CONVERTIBLE BOND 89422GAA5   25,920,000 30,000,000 PRN   DFND 1,2 30,000,000 0 0
TRIP.COM GROUP LTD COMMON STOCK 89677Q107   47,040,211 791,523 SH   DFND 1,2 791,523 0 0
TWO HARBORS INVESTMENT CORP CONVERTIBLE BOND 90187BAB7   4,677,337 4,785,000 PRN   DFND 1,2 4,785,000 0 0
UNITI GROUP INC COMMON STOCK 91325V108   19,162,418 3,397,592 SH   DFND 1,2 3,397,592 0 0
UNITY SOFTWARE INC CONVERTIBLE BOND 91332UAB7   1,832,571 2,043,000 PRN   DFND 1,2 2,043,000 0 0
UPSTART HOLDINGS INC CONVERTIBLE BOND 91680MAB3   5,147,760 5,784,000 PRN   DFND 1,2 5,784,000 0 0
UPWORK INC CONVERTIBLE BOND 91688FAB0   4,358,486 4,752,000 PRN   DFND 1,2 4,752,000 0 0
VACASA INC COMMON STOCK 91854V206   3,865,008 1,375,448 SH   DFND 1,2 1,375,448 0 0
VAIL RESORTS INC CONVERTIBLE BOND 91879QAN9   1,348,406 1,425,000 PRN   DFND 1,2 1,425,000 0 0
VALE SA COMMON STOCK 91912E105   95,816,482 8,203,466 SH   DFND 1,2 8,203,466 0 0
VISTA ENERGY SAB DE CV COMMON STOCK 92837L109   110,614,084 2,503,714 SH   DFND 1,2 2,503,714 0 0
WAYFAIR INC CONVERTIBLE BOND 94419LAP6   1,687,700 1,400,000 PRN   DFND 1,2 1,400,000 0 0
WIX.COM LTD CONVERTIBLE BOND 92940WAD1   4,120,122 4,303,000 PRN   DFND 1,2 4,303,000 0 0
XOMETRY INC CONVERTIBLE BOND 98423FAB5   1,442,445 1,702,000 PRN   DFND 1,2 1,702,000 0 0
XP INC COMMON STOCK G98239109   9,163,106 510,764 SH   DFND 1,2 510,764 0 0
YPF SA COMMON STOCK 984245100   11,689,424 551,128 SH   DFND 1,2 551,128 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   43,980,308 976,906 SH   DFND 1,2 976,906 0 0
ZIFF DAVIS INC CONVERTIBLE BOND 48123VAE2   6,631,453 7,145,000 PRN   DFND 1,2 7,145,000 0 0
ZSCALER INC CONVERTIBLE BOND 98980GAB8   2,633,750 2,150,000 PRN   DFND 1,2 2,150,000 0 0
ZTO EXPRESS CAYMAN INC CONVERTIBLE BOND 98980AAB1   12,635,261 11,828,000 PRN   DFND 1,2 11,828,000 0 0