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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
ALBEMARLE CORP COM 012653101   348,341 400,000 SH   DFND 1,2,3 0 400,000 0
ALTERYX INC COM CL A 02156B103   18,864,000 400,000 SH   DFND   0 400,000 0
ATI INC NOTE 3.500% 6/1 01741RAK8   11,861,222 4,000,000 PRN   DFND 1,2,3 0 4,000,000 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   51,520,000 8,000,000 SH   DFND   0 8,000,000 0
BALLYS CORPORATION COM 05875B106   12,288,026 881,494 SH   DFND 1,2,3 0 881,494 0
BALLYS CORPORATION COM 05875B106   8,621,974 618,506 SH   DFND 1,2 0 618,506 0
NOBLE CORP PLC *W EXP 02/04/202 G65431135   852,259 29,765 SH   DFND 1,2,3 0 29,765 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   661 16,639 SH   DFND 1,2,3 0 16,639 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   6,981,833 3,000,000 PRN   DFND 1,2,3 0 3,000,000 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   3,569,063 13,500,000 PRN   DFND 1,2,3 0 13,500,000 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   1,208,743 5,019,000 PRN   DFND 1,2,3 0 5,019,000 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   20,290,156 11,375,000 PRN   DFND 1,2,3 0 11,375,000 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5   12,564,631 7,031,000 PRN   DFND 1,2,3 0 7,031,000 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   3,544,399 4,500,000 PRN   DFND 1,2,3 0 4,500,000 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   253,198 46,204 SH   DFND 1,2,3 0 46,204 0
ISHARES TR IBOXX HI YD ETF 464288513   2,763,365 35,707 SH   DFND 1,2,3 0 35,707 0
ISHARES TR IBOXX HI YD ETF 464288513   21,282,250 275,000 SH Call DFND 1,2,3 0 275,000 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   958 24,121 SH   DFND 1,2,3 0 24,121 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   16,917,345 4,401,501 SH   DFND 1,2,3 0 4,401,501 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   10,009,001 2,669,067 SH   DFND 1,2 0 2,669,067 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   20,889,134 32,109,000 PRN   DFND 1,2,3 0 32,109,000 0
LYFT INC CL A COM 55087P104   32,978,000 2,200,000 SH   DFND   0 2,200,000 0
MARCUS CORP DEL NOTE 5.000% 9/1 566330AB2   7,457,011 5,000,000 PRN   DFND 1,2,3 0 5,000,000 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   18,140,846 12,062,000 PRN   DFND 1,2,3 0 12,062,000 0
OATLY GROUP AB SPONSORED ADS 67421J108   2,228,893 1,888,892 SH   DFND 1,2,3 0 1,888,892 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   2,809 50,164 SH   DFND 1,2,3 0 50,164 0
SLAM CORP *W EXP 02/23/202 G8210L121   4,754 25,020 SH   DFND 1,2,3 0 25,020 0
SNOWFLAKE INC CL A 833445109   1,990,000 10,000 SH   DFND   0 10,000 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   378 18,898 SH   DFND 1,2,3 0 18,898 0
SPRINKLR INC CL A 85208T107   26,488,000 2,200,000 SH   DFND   0 2,200,000 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   16,387,169 1,148,365 SH   DFND 1,2,3 0 1,148,365 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   10,778,088 755,297 SH   DFND 1,2 0 755,297 0
TARSUS PHARMACEUTICALS INC COM 87650L103   16,200,000 800,000 SH   DFND   0 800,000 0
TECK RESOURCES LTD CL B 878742204   868,099 20,537 SH   DFND 1,2,3 0 20,537 0
UIPATH INC CL A 90364P105   57,132,000 2,300,000 SH   DFND   0 2,300,000 0