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
Expires: July 31, 2015
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
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAK3 8,948 11,000 PRN DFND 1,2 11,000 0 0
ENPHASE ENERGY INC CONVERTIBLE BOND 29355AAH0 9,587 10,000 PRN DFND 1,2 10,000 0 0
OKTA INC CONVERTIBLE BOND 679295AD7 9,950 10,000 PRN DFND 1,2 10,000 0 0
JD.COM INC CONVERTIBLE BOND 47215PAJ5 10,455 10,000 PRN DFND 1,2 10,000 0 0
FIRST MAJESTIC SILVER CORP CONVERTIBLE BOND 32076VAD5 10,488 11,000 PRN DFND 1,2 11,000 0 0
ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AB1 10,725 11,000 PRN DFND 1,2 11,000 0 0
SHAKE SHACK INC CONVERTIBLE BOND 819047AB7 10,731 10,000 PRN DFND 1,2 10,000 0 0
DEXCOM INC CONVERTIBLE BOND 252131AM9 11,316 12,000 PRN DFND 1,2 12,000 0 0
WIX.COM LTD CONVERTIBLE BOND 92940WAD1 11,970 12,000 PRN DFND 1,2 12,000 0 0
ENVISTA HOLDINGS CORP CONVERTIBLE BOND 29415FAD6 12,098 13,000 PRN DFND 1,2 13,000 0 0
SEA LTD CONVERTIBLE BOND 81141RAG5 12,291 13,000 PRN DFND 1,2 13,000 0 0
SUMMIT HOTEL PROPERTIES INC CONVERTIBLE BOND 866082AA8 13,580 14,000 PRN DFND 1,2 14,000 0 0
WEC ENERGY GROUP INC CONVERTIBLE BOND 92939UAR7 13,878 12,000 PRN DFND 1,2 12,000 0 0
SNAP INC CONVERTIBLE BOND 83304AAH9 13,896 16,000 PRN DFND 1,2 16,000 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAD1 13,975 13,000 PRN DFND 1,2 13,000 0 0
CONMED CORP CONVERTIBLE BOND 207410AH4 14,249 15,000 PRN DFND 1,2 15,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAN6 14,632 17,000 PRN DFND 1,2 17,000 0 0
MKS INC CONVERTIBLE BOND 55306NAB0 14,857 15,000 PRN DFND 1,2 15,000 0 0
PPL CORP CONVERTIBLE BOND 69352PAS2 15,155 14,000 PRN DFND 1,2 14,000 0 0
TELADOC HEALTH INC CONVERTIBLE BOND 87918AAF2 15,721 17,000 PRN DFND 1,2 17,000 0 0
NEXTERA ENERGY INC CONVERTIBLE BOND 65339KCY4 15,953 14,000 PRN DFND 1,2 14,000 0 0
SOUTHERN CO/THE CONVERTIBLE BOND 842587DZ7 16,575 15,000 PRN DFND 1,2 15,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAF4 16,803 18,000 PRN DFND 1,2 18,000 0 0
AIRBNB INC CONVERTIBLE BOND 009066AB7 19,329 20,000 PRN DFND 1,2 20,000 0 0
MERITAGE HOMES CORP CONVERTIBLE BOND 59001ABF8 19,464 20,000 PRN DFND 1,2 20,000 0 0
CMS ENERGY CORP CONVERTIBLE BOND 125896BX7 21,310 20,000 PRN DFND 1,2 20,000 0 0
BIOXCEL THERAPEUTICS INC COMMON STOCK 09075P204 77,672 42,913 SH DFND 1,2 42,913 0 0
ANYWHERE REAL ESTATE INC CONVERTIBLE BOND 75606DAP6 127,887 130,000 PRN DFND 1,2 130,000 0 0
CABLE ONE INC CONVERTIBLE BOND 12685JAE5 173,593 183,000 PRN DFND 1,2 183,000 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8 180,040 190,000 PRN DFND 1,2 190,000 0 0
JETBLUE AIRWAYS CORP CONVERTIBLE BOND 477143AP6 229,440 239,000 PRN DFND 1,2 239,000 0 0
ALVOTECH SA COMMON STOCK L01800108 693,329 76,023 SH DFND 1,2 76,023 0 0
SEA LTD COMMON STOCK 81141R100 812,015 5,077 SH DFND 1,2 5,077 0 0
YPF SA COMMON STOCK 984245100 1,169,594 37,189 SH DFND 1,2 37,189 0 0
FULL TRUCK ALLIANCE CO LTD COMMON STOCK 35969L108 1,274,192 107,891 SH DFND 1,2 107,891 0 0
TERNIUM SA COMMON STOCK 880890108 1,551,022 51,529 SH DFND 1,2 51,529 0 0
KE HOLDINGS INC COMMON STOCK 482497104 1,607,439 90,611 SH DFND 1,2 90,611 0 0
KANZHUN LTD COMMON STOCK 48553T106 1,670,662 93,647 SH DFND 1,2 93,647 0 0
ECOPETROL SA COMMON STOCK 279158109 1,839,782 207,885 SH DFND 1,2 207,885 0 0
GRAB HOLDINGS LTD COMMON STOCK G4124C109 3,498,948 695,616 SH DFND 1,2 695,616 0 0
BARRICK MINING CORP COMMON STOCK 06849F108 3,984,823 191,394 SH DFND 1,2 191,394 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106 4,459,407 656,761 SH DFND 1,2 656,761 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 4,995,263 115,231 SH DFND 1,2 115,231 0 0
HDFC BANK LTD COMMON STOCK 40415F101 5,209,113 67,942 SH DFND 1,2 67,942 0 0
ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100 11,702,831 256,810 SH DFND 1,2 256,810 0 0
ISHARES MSCI INDIA ETF ETF 46429B598 12,029,051 216,039 SH DFND 1,2 216,039 0 0