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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 249 3,276 SH   DFND 7 3,276 0 0
10X GENOMICS INC CL A COM 88025U109 2,512 33,025 SH   DFND 5 33,025 0 0
10X GENOMICS INC CL A COM 88025U109 642 8,439 SH   DFND   8,439 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4,855 500,000 SH   DFND   500,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 79 166,666 SH   DFND   166,666 0 0
AFFIRM HLDGS INC COM CL A 00827B106 962 20,780 SH   DFND 7 20,780 0 0
AFFIRM HLDGS INC COM CL A 00827B106 3,336 72,074 SH   DFND   72,074 0 0
AGREE RLTY CORP COM 008492100 833 12,559 SH   DFND 7 12,559 0 0
AIRBNB INC COM CL A 009066101 854 4,970 SH   DFND 7 4,970 0 0
AIRBNB INC COM CL A 009066101 3,263 19,000 SH   DFND 5 19,000 0 0
AIRBNB INC COM CL A 009066101 2,238 13,029 SH   DFND   13,029 0 0
AIRBNB INC NOTE 3/1 009066AB7 4,978 5,150,000 SH   DFND 2 5,150,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 697 825,000 SH   DFND 2 825,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,682 18,294 SH   DFND 7 18,294 0 0
ALTUS POWER INC COM CL A 02217A102 22,290 3,000,000 SH   DFND 3 3,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,366 57,186 SH   DFND 7 57,186 0 0
AMPLITUDE INC COM CL A 03213A104 1,458 79,114 SH   DFND 5 79,114 0 0
ANTERO MIDSTREAM CORP COM 03676B102 351 32,312 SH   DFND 3 32,312 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2,910 24,795 SH   DFND 5 24,795 0 0
AVALONBAY CMNTYS INC COM 053484101 7,449 29,991 SH   DFND 7 29,991 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 6,213 6,415,000 SH   DFND 3 6,415,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 3,593 3,710,000 SH   DFND 6 3,710,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 2,053 2,120,000 SH   DFND 5 2,120,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 387 400,000 SH   DFND   400,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9 267 350,000 SH   DFND 2 350,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 2,855 2,900,000 SH   DFND 2 2,900,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 3,623 4,000,000 SH   DFND 2 4,000,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 14,965 1,180,169 SH   DFND 3 1,180,169 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,741 295,042 SH   DFND 2 295,042 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,741 295,042 SH   DFND 9 295,042 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 3,741 295,042 SH   DFND 6 295,042 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,993 236,034 SH   DFND 4 236,034 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 8,230 649,092 SH   DFND 5 649,092 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 758 525,000 SH   DFND 2 525,000 0 0
BOSTON PROPERTIES INC COM 101121101 5,469 42,458 SH   DFND 7 42,458 0 0
BROOKDALE SR LIVING INC COM 112463104 1,193 169,165 SH   DFND 7 169,165 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 2,073 2,375,000 SH   DFND 2 2,375,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 6,265 2,994,000 SH   DFND 3 2,994,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 3,289 1,572,000 SH   DFND 6 1,572,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 2,825 1,350,000 SH   DFND 4 1,350,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1 1,808 864,000 SH   DFND 5 864,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 2,529 2,900,000 SH   DFND 2 2,900,000 0 0
CLOUDFLARE INC CL A COM 18915M107 3,353 28,010 SH   DFND 5 28,010 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,768 14,580 SH   DFND 5 14,580 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,269 30,056 SH   DFND 7 30,056 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108 1,452 150,000 SH   DFND   150,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116 30 50,000 SH   DFND   50,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 2,485 250,000 SH   DFND   250,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 49 125,000 SH   DFND   125,000 0 0
CONFLUENT INC CLASS A COM 20717M103 1,783 43,490 SH   DFND 5 43,490 0 0
COUSINS PPTYS INC COM NEW 222795502 3,935 97,666 SH   DFND 7 97,666 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 211 929 SH   DFND 7 929 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,809 16,775 SH   DFND 5 16,775 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 844 3,717 SH   DFND   3,717 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,282 44,863 SH   DFND 7 44,863 0 0
DADA NEXUS LTD ADS 23344D108 54 5,878 SH   DFND 7 5,878 0 0
DADA NEXUS LTD ADS 23344D108 107 11,756 SH   DFND   11,756 0 0
DATADOG INC CL A COM 23804L103 12,039 79,484 SH   DFND 7 79,484 0 0
DATADOG INC CL A COM 23804L103 2,976 19,650 SH   DFND 5 19,650 0 0
DATADOG INC CL A COM 23804L103 31,515 208,064 SH   DFND   208,064 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 4,253 3,725,000 SH   DFND 2 3,725,000 0 0
DIGITAL RLTY TR INC COM 253868103 4,978 35,109 SH   DFND 7 35,109 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,259 1,400,000 SH   DFND 3 1,400,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,935 4,375,000 SH   DFND 2 4,375,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,151 1,280,000 SH   DFND 6 1,280,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,597 1,775,000 SH   DFND 5 1,775,000 0 0
DOORDASH INC CL A 25809K105 3,591 30,640 SH   DFND 5 30,640 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 1,052 1,478,000 SH   DFND 2 1,478,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 2,694 153,770 SH   DFND 5 153,770 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 2,909 2,800,000 SH   DFND 2 2,800,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,586 83,815 SH   DFND 7 83,815 0 0
EQUINIX INC COM 29444U700 13,016 17,551 SH   DFND 7 17,551 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 326 203,000 SH   DFND 2 203,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 3,143 2,825,000 SH   DFND 2 2,825,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,320 1,400,000 SH   DFND 2 1,400,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,102 44,270 SH   DFND 7 44,270 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,111 17,292 SH   DFND 7 17,292 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 5,266 4,404,000 SH   DFND 2 4,404,000 0 0
FRESHWORKS INC CLASS A COM 358054104 2,435 135,870 SH   DFND 5 135,870 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 397 250,000 SH   DFND 2 250,000 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,408 361,011 SH   DFND 5 361,011 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 340 325,000 SH   DFND 2 325,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 329 300,000 SH   DFND 2 300,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,233 62,157 SH   DFND 7 62,157 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,096 159,321 SH   DFND 7 159,321 0 0
HUDSON PAC PPTYS INC COM 444097109 1,174 42,293 SH   DFND 7 42,293 0 0
ILLUMINA INC NOTE 8/1 452327AK5 710 650,000 SH   DFND 2 650,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 2,978 2,247,000 SH   DFND 2 2,247,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 2,938 2,800,000 SH   DFND 2 2,800,000 0 0
INVITATION HOMES INC COM 46187W107 5,833 145,164 SH   DFND 7 145,164 0 0
ISHARES INC MSCI CDA ETF 464286509 31,049 772,178 SH   DFND 3 772,178 0 0
ISHARES INC MSCI CDA ETF 464286509 8,183 203,511 SH   DFND 2 203,511 0 0
ISHARES INC MSCI CDA ETF 464286509 7,296 181,450 SH   DFND 9 181,450 0 0
ISHARES INC MSCI CDA ETF 464286509 2,566 63,821 SH   DFND 6 63,821 0 0
ISHARES INC MSCI CDA ETF 464286509 2,566 63,821 SH   DFND 4 63,821 0 0
ISHARES INC MSCI CDA ETF 464286509 2,038 50,685 SH   DFND 5 50,685 0 0
ISHARES INC MSCI CDA ETF 464286509 19,249 478,700 SH   DFND 10 478,700 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,431 120,620 SH   DFND   120,620 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7,054 114,500 SH   DFND 10 114,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,869 17,450 SH   DFND   17,450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 108,276 2,398,137 SH   DFND 3 2,398,137 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 26,249 581,363 SH   DFND 2 581,363 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,045 643,292 SH   DFND 9 643,292 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,761 216,196 SH   DFND 6 216,196 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,761 216,196 SH   DFND 4 216,196 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,547 233,596 SH   DFND 5 233,596 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,902 15,726 SH   DFND   15,726 0 0
ISHARES TR MSCI EAFE ETF 464287465 257,325 3,496,260 SH   DFND 3 3,496,260 0 0
ISHARES TR MSCI EAFE ETF 464287465 48,022 652,469 SH   DFND 2 652,469 0 0
ISHARES TR MSCI EAFE ETF 464287465 54,125 735,394 SH   DFND 9 735,394 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,476 278,204 SH   DFND 6 278,204 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,284 275,604 SH   DFND 4 275,604 0 0
ISHARES TR MSCI EAFE ETF 464287465 28,547 387,871 SH   DFND 5 387,871 0 0
ISHARES TR IBOXX HI YD ETF 464288513 180,979 2,199,279 SH   DFND 5 2,199,279 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,595 213,818 SH   DFND   213,818 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,011 24,436 SH   DFND   24,436 0 0
ISHARES TR MBS ETF 464288588 2,210 21,695 SH   DFND   21,695 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,688 34,203 SH   DFND   34,203 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5,032 4,150,000 SH   DFND 2 4,150,000 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 9,588 1,598,000 SH   DFND   1,598,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 937 1,025,000 SH   DFND 2 1,025,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 629 625,000 SH   DFND 2 625,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2,507 2,163,000 SH   DFND 2 2,163,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 302 275,000 SH   DFND 2 275,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 5,159 244,025 SH   DFND 7 244,025 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 681 600,000 SH   DFND 2 600,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,199 39,147 SH   DFND 7 39,147 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 688 500,000 SH   DFND 2 500,000 0 0
MONDAY COM LTD SHS M7S64H106 2,419 15,305 SH   DFND 5 15,305 0 0
NATERA INC COM 632307104 1,744 42,870 SH   DFND 5 42,870 0 0
NCINO INC COM 63947X101 2,732 66,670 SH   DFND 5 66,670 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,981 386,100 SH   DFND 5 386,100 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 385 400,000 SH   DFND 2 400,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 708 660,000 SH   DFND 2 660,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 1,755 1,800,000 SH   DFND 2 1,800,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 90 10,428 SH   DFND 7 10,428 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 271 31,283 SH   DFND   31,283 0 0
OUTFRONT MEDIA INC COM 69007J106 7,486 263,318 SH   DFND 7 263,318 0 0
PAGERDUTY INC COM 69553P100 3,160 92,420 SH   DFND 5 92,420 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 421 200,000 SH   DFND 2 200,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3,841 3,350,000 SH   DFND 2 3,350,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 1,785 1,900,000 SH   DFND 2 1,900,000 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 475 200,000 SH   DFND 2 200,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,770 71,502 SH   DFND 7 71,502 0 0
PROLOGIS INC. COM 74340W103 21,070 130,478 SH   DFND 7 130,478 0 0
PUBLIC STORAGE COM 74460D109 4,604 11,796 SH   DFND 7 11,796 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,298 160,923 SH   DFND 7 160,923 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 2,641 2,100,000 SH   DFND 2 2,100,000 0 0
REALTY INCOME CORP COM 756109104 1,753 25,290 SH   DFND 7 25,290 0 0
REGENCY CTRS CORP COM 758849103 2,618 36,692 SH   DFND 7 36,692 0 0
REXFORD INDL RLTY INC COM 76169C100 8,455 113,348 SH   DFND 7 113,348 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 341 13,599 SH   DFND 3 13,599 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 3,456 3,975,000 SH   DFND 2 3,975,000 0 0
ROBLOX CORP CL A 771049103 4,357 94,220 SH   DFND 7 94,220 0 0
ROBLOX CORP CL A 771049103 2,200 47,575 SH   DFND 5 47,575 0 0
ROBLOX CORP CL A 771049103 10,173 220,014 SH   DFND   220,014 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1,556 1,287,000 SH   DFND 3 1,287,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 3,446 2,850,000 SH   DFND 2 2,850,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 1,436 1,188,000 SH   DFND 5 1,188,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,870 500,000 SH   DFND   500,000 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 45 100,000 SH   DFND   100,000 0 0
SALESFORCE COM INC COM 79466L302 2,935 13,825 SH   DFND 5 13,825 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 2,836 3,554,000 SH   DFND 2 3,554,000 0 0
SENTINELONE INC CL A 81730H109 93 2,393 SH   DFND 7 2,393 0 0
SENTINELONE INC CL A 81730H109 371 9,575 SH   DFND   9,575 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 361 450,000 SH   DFND 2 450,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 2,277 2,175,000 SH   DFND 2 2,175,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,771 1,875,000 SH   DFND 2 1,875,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,290 47,813 SH   DFND 7 47,813 0 0
SL GREEN RLTY CORP COM 78440X887 3,006 37,023 SH   DFND 7 37,023 0 0
SNOWFLAKE INC CL A 833445109 2,344 10,230 SH   DFND 5 10,230 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 708 520,000 SH   DFND 2 520,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 733 540,000 SH   DFND 2 540,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,447 430,536 SH   DFND 3 430,536 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 156,063 345,547 SH   DFND 2 345,547 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 160,694 355,800 SH   DFND 9 355,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 131,938 292,130 SH   DFND 6 292,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 77,929 172,547 SH   DFND 4 172,547 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 245,644 543,893 SH   DFND 5 543,893 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,075 2,380 SH   DFND   2,380 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 59,165 131,000 SH   DFND   131,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,294 118,000 SH   DFND   118,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 262,764 581,800 SH   DFND 10 581,800 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 741 21,710 SH   DFND   21,710 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,145 77,200 SH   DFND   77,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,439 74,735 SH   DFND 7 74,735 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 5,300 5,550,000 SH   DFND 2 5,550,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 703 825,000 SH   DFND 2 825,000 0 0
STAG INDL INC COM 85254J102 2,153 52,063 SH   DFND 7 52,063 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 758 50,940 SH   DFND 3 50,940 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 504 33,900 SH   DFND 6 33,900 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 308 20,700 SH   DFND   20,700 0 0
SUN CMNTYS INC COM 866674104 7,188 41,008 SH   DFND 7 41,008 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,392 1,650,000 SH   DFND 2 1,650,000 0 0
TWILIO INC CL A 90138F102 2,525 15,320 SH   DFND 5 15,320 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 3,434 3,375,000 SH   DFND 2 3,375,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 4,207 4,700,000 SH   DFND 2 4,700,000 0 0
UDR INC COM 902653104 7,404 129,063 SH   DFND 7 129,063 0 0
UIPATH INC CL A 90364P105 1,827 84,602 SH   DFND 5 84,602 0 0
UNITY SOFTWARE INC COM 91332U101 2,816 28,380 SH   DFND 5 28,380 0 0
VENTAS INC COM 92276F100 4,670 75,613 SH   DFND 7 75,613 0 0
VICI PPTYS INC COM 925652109 6,493 228,147 SH   DFND 7 228,147 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 4,955 500,000 SH   DFND   500,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 120 250,000 SH   DFND   250,000 0 0
WELLTOWER INC COM 95040Q104 7,213 75,029 SH   DFND 7 75,029 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 724 750,000 SH   DFND 2 750,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 328 200,000 SH   DFND 2 200,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,427 57,370 SH   DFND 5 57,370 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 2,522 2,075,000 SH   DFND 2 2,075,000 0 0