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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC NOTE 2.250% 5/0 90214JAB7   4,032,270 6,000,000 PRN   DFND 1,2,3 0 0 0
ALBEMARLE CORP COM 012653101   1,089,125 4,882 SH   DFND 1,2,3 0 0 0
ALTERYX INC COM CL A 02156B103   15,890,000 350,000 SH   DFND   0 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8   13,310,617 2,500,000 PRN   DFND 1,2,3 0 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   3,656 29,824 SH   DFND 1,2,3 0 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   11,581,222 4,000,000 PRN   DFND 1,2,3 0 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3   2,006,912 2,000,000 PRN   DFND 1,2,3 0 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   28,560,000 12,000,000 SH   DFND   0 0 0
BALLYS CORPORATION COM 05875B106   10,108,243 649,630 SH   DFND 1,2,3 0 0 0
BALLYS CORPORATION COM 05875B106   7,007,757 450,370 SH   DFND 1,2 0 0 0
Allego NV *W EXP 03/16/202 N0796A118   7,055 24,328 SH   DFND 1,2,3 0 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   562 16,639 SH   DFND 1,2,3 0 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   7,848,611 10,000,000 PRN   DFND 1,2,3 0 0 0
CANOPY GROWTH CORP COM 138035100   922,344 2,394,839 SH   DFND 1,2,3 0 0 0
CAZOO GROUP LTD CL A G2007L204   305,719 259,084 SH   DFND 1,2,3 0 0 0
CAZOO GROUP LTD CL A G2007L204   209,654 177,673 SH   DFND 1,2 0 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   18,374,408 6,602,000 PRN   DFND 1,2,3 0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   90,337,929 1,224,755 SH   DFND 1,2,3 0 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0   8,572,821 9,773,000 PRN   DFND 1,2,3 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   23,499,200 160,000 SH   DFND   0 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   6,619,469 7,750,000 PRN   DFND 1,2,3 0 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   18,179,375 29,000,000 PRN   DFND 1,2,3 0 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5   11,041,717 7,031,000 PRN   DFND 1,2,3 0 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   84,005,458 50,000,000 PRN   DFND 1,2,3 0 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206   687,998 266,666 SH   DFND   0 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   12,671,071 17,614,000 PRN   DFND 1,2,3 0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   10,316,500 1,022,448 SH   DFND 1,2,3 0 0 0
INFORMATICA INC COM CL A 45674M101   10,117,909 546,914 SH   DFND   0 0 0
INSEEGO CORP NOTE 3.250% 5/0 45782BAD6   860,833 2,000,000 PRN   DFND 1,2,3 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,888,799 91,765 SH   DFND 1,2,3 0 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,206 24,121 SH   DFND 1,2,3 0 0 0
LITHIUM AMERS CORP NEW NOTE 1.750% 1/1 53680QAA6   12,689,111 16,000,000 PRN   DFND 1,2,3 0 0 0
LIVENT CORP COM 53814L108   329,160 12,000 SH   DFND 1,2,3 0 0 0
LYFT INC CL A COM 55087P104   37,307,047 3,890,203 SH   DFND   0 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   18,482,542 17,000,000 PRN   DFND 1,2,3 0 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   22,158,445 13,312,000 PRN   DFND 1,2,3 0 0 0
NICE SYS INC NOTE 1.250% 1/1 65366HAB9   33,503,212 13,495,000 PRN   DFND 1,2,3 0 0 0
OATLY GROUP AB DEBT 9.250% 9/1 67421JAB4   18,134,688 17,600,000 PRN   DFND 1,2,3 0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   4,100,000 2,000,000 SH   DFND 1,2,3 0 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   64,367,188 25,000,000 PRN   DFND 1,2,3 0 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   8,493 50,164 SH   DFND 1,2,3 0 0 0
SENSEONICS HLDGS INC COM 81727U105   1,316,197 1,724,803 SH   DFND 1,2,3 0 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   30,372 450,630 SH   DFND 1,2,3 0 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   4,754 25,020 SH   DFND 1,2,3 0 0 0
SNOWFLAKE INC CL A 833445109   1,759,800 10,000 SH   DFND   0 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   661 18,898 SH   DFND 1,2,3 0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   6,194,444 7,275,000 PRN   DFND 1,2,3 0 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1,335 50,000 SH   DFND 1,2,3 0 0 0
SPRINKLR INC CL A 85208T107   26,277,000 1,900,000 SH   DFND   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   18,040,814 1,148,365 SH   DFND 1,2,3 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   11,865,716 755,297 SH   DFND 1,2 0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   271,050 15,000 SH   DFND 1,2,3 0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,710,500 150,000 SH   DFND   0 0 0
TECK RESOURCES LTD CL B 878742204   868,523 20,630 SH   DFND 1,2,3 0 0 0
UIPATH INC CL A 90364P105   55,163,353 3,329,110 SH   DFND   0 0 0