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
ARK ETF TR INNOVATION ETF 00214Q104   68,081,000 1,300,000 SH Put DFND 1,2 0 1,300,000 0
AIRBNB INC NOTE 3/1 009066AB7   1,625,634 1,800,000 PRN   DFND 1,2 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   37,711,242 29,650,000 PRN   DFND 1,2 0 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   2,235,000 2,000,000 PRN   DFND 1,2 0 0 0
ALPHABET INC CAP STK CL A 02079K305   109,593,790 784,550 SH   DFND 1,2 0 784,550 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   9,850,000 10,000,000 PRN   DFND 1,2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,769,846 89,076 SH   DFND 1,2 0 89,076 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   28,671,000 15,200,000 PRN   DFND 1,2 0 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   9,488,325 8,750,000 PRN   DFND 1,2 0 0 0
CAMECO CORP COM 13321L108   20,621,152 478,449 SH   DFND 1,2 0 478,449 0
CARNIVAL PLC ADR 14365C103   57,340,800 3,383,735 SH   DFND 1,2 0 3,383,735 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   12,492,078 283,653 SH   DFND 1,2 0 283,653 0
CLEARWAY ENERGY INC CL A 18539C105   10,362,586 405,105 SH   DFND 1,2 0 405,105 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   8,377,500 6,000,000 PRN   DFND 1,2 0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   2,090,000 2,000,000 PRN   DFND 1,2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,001,596 38,700 SH   DFND 1,2 0 38,700 0
EOG RES INC COM 26875P101   5,152,470 42,600 SH   DFND 1,2 0 42,600 0
ENERGY FUELS INC COM NEW 292671708   4,333,391 602,697 SH   DFND 1,2 0 602,697 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   9,996,000 11,200,000 PRN   DFND 1,2 0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   1,385,256 1,200,000 PRN   DFND 1,2 0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   27,140,230 28,796,000 PRN   DFND 1,2 0 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   30,366,715 30,500,000 PRN   DFND 1,2 0 0 0
FOX CORP CL B COM 35137L204   13,697,257 495,380 SH   DFND 1,2 0 495,380 0
GOLD RESOURCE CORP COM 38068T105   118,808 315,978 SH   DFND 1,2 0 315,978 0
GREENFIRE RES LTD NEW COM SHS 39525U107   80,929 16,652 SH   DFND 1,2 0 16,652 0
GRIFOLS S A SP ADR REP B NVT 398438408   129,370 11,230 SH   DFND 1,2 0 11,230 0
HEICO CORP NEW CL A 422806208   12,071,648 84,749 SH   DFND 1,2 0 84,749 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   1,825,809 877,000 PRN   DFND 1,2 0 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   5,357,163 7,434,000 PRN   DFND 1,2 0 0 0
LENNAR CORP CL A 526057104   40,021,115 268,526 SH   DFND 1,2 0 268,526 0
LIBERTY BROADBAND CORP COM SER C 530307305   52,223,206 648,011 SH   DFND 1,2 0 648,011 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,109,583 270,382 SH   DFND 1,2 0 270,382 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   17,013,419 293,436 SH   DFND 1,2 0 293,436 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,814,580 276,210 SH   DFND 1,2 0 276,210 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   4,622,750 2,200,000 PRN   DFND 1,2 0 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   891,880 1,000,000 PRN   DFND 1,2 0 0 0
MAG SILVER CORP COM 55903Q104   1,186,740 114,000 SH   DFND 1,2 0 114,000 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   1,535,800 1,750,000 PRN   DFND 1,2 0 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   3,419,500 2,800,000 PRN   DFND 1,2 0 0 0
NEWS CORP NEW CL A 65249B109   26,406,667 1,075,628 SH   DFND 1,2 0 1,075,628 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   38,808,750 23,700,000 PRN   DFND 1,2 0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,428,000 100,000 SH   DFND 1,2 0 100,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,185,500 400,000 PRN   DFND 1,2 0 0 0
PEABODY ENERGY CORP COM 704551100   3,161,600 130,000 SH   DFND 1,2 0 130,000 0
PIONEER NAT RES CO COM 723787107   2,248,800 10,000 SH   DFND 1,2 0 10,000 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   13,632,528 5,600,000 PRN   DFND 1,2 0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   1,007,036 883,365 SH   DFND 1,2 0 883,365 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,843,500 50,000 SH Put DFND 1,2 0 50,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7   907,849 950,000 PRN   DFND 1,2 0 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   4,873,500 5,700,000 PRN   DFND 1,2 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   190,050 35,000 SH   DFND 1,2 0 35,000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   26,882,758 26,600,000 PRN   DFND 1,2 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   21,259,315 19,250,000 PRN   DFND 1,2 0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   882,600 1,000,000 PRN   DFND 1,2 0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,925,000 4,000,000 PRN   DFND 1,2 0 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,297,675 3,750,000 PRN   DFND 1,2 0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   6,880,968 384,197 SH   DFND 1,2 0 384,197 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   5,185,719 6,300,000 PRN   DFND 1,2 0 0 0
UNDER ARMOUR INC CL A 904311107   20,427,072 2,323,899 SH   DFND 1,2 0 2,323,899 0
UR-ENERGY INC COM 91688R108   20,030,092 13,006,553 SH   DFND 1,2 0 13,006,553 0
URANIUM ENERGY CORP COM 916896103   10,239,136 1,599,865 SH   DFND 1,2 0 1,599,865 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   35,996,811 1,160,813 SH   DFND 1,2 0 1,160,813 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   15,903,245 419,500 SH   DFND 1,2 0 419,500 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   12,805,570 14,178,000 PRN   DFND 1,2 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,749,840 76,000 SH   DFND 1,2 0 76,000 0
ZILLOW GROUP INC CL A 98954M101   17,673,895 311,599 SH   DFND 1,2 0 311,599 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   10,713,584 11,200,000 PRN   DFND 1,2 0 0 0
TRANSOCEAN LTD REG SHS H8817H100   8,223,250 1,295,000 SH   DFND 1,2 0 1,295,000 0