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
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   4,975 500,000 SH   DFND   500,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   20 166,666 SH   DFND   166,666 0 0
AGREE RLTY CORP COM 008492100   2,673 37,684 SH   DFND 7 37,684 0 0
AIRBNB INC NOTE 3/1 009066AB7   3,704 4,500,000 SH   DFND 2 4,500,000 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   670 825,000 SH   DFND 2 825,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,005 20,628 SH   DFND 7 20,628 0 0
ALTUS POWER INC COM CL A 02217A102   19,560 3,000,000 SH   DFND   3,000,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,050 56,876 SH   DFND 7 56,876 0 0
ARCELLX INC COMMON STOCK 03940C100   194 6,268 SH   DFND 7 6,268 0 0
ARCELLX INC COMMON STOCK 03940C100   583 18,805 SH   DFND   18,805 0 0
AVALONBAY CMNTYS INC COM 053484101   5,158 31,934 SH   DFND 7 31,934 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   262 350,000 SH   DFND 2 350,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   2,645 2,900,000 SH   DFND 2 2,900,000 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   588 575,000 SH   DFND 2 575,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   887 825,000 SH   DFND 2 825,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   12,510 1,180,169 SH   DFND   1,180,169 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,127 295,042 SH   DFND 2 295,042 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,127 295,042 SH   DFND   295,042 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,127 295,042 SH   DFND   295,042 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,502 236,034 SH   DFND   236,034 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,880 649,092 SH   DFND   649,092 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   3,130 2,350,000 SH   DFND 2 2,350,000 0 0
BOSTON PROPERTIES INC COM 101121101   2,310 34,179 SH   DFND 7 34,179 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   1,866 2,375,000 SH   DFND 2 2,375,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1   3,003 2,994,000 SH   DFND   2,994,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1   1,577 1,572,000 SH   DFND   1,572,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1   1,354 1,350,000 SH   DFND   1,350,000 0 0
CARNIVAL CORP NOTE 5.750% 4/0 143658BE1   867 864,000 SH   DFND   864,000 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0   2,542 2,900,000 SH   DFND 2 2,900,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   741 20,710 SH   DFND 7 20,710 0 0
CONCORD ACQUISITION CORP II COM CL A 20607U108   1,492 150,000 SH   DFND   150,000 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   6 50,000 SH   DFND   50,000 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   2,548 250,000 SH   DFND   250,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   9 125,000 SH   DFND   125,000 0 0
COUSINS PPTYS INC COM NEW 222795502   1,511 59,763 SH   DFND 7 59,763 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   662 775,000 SH   DFND 2 775,000 0 0
CROWN CASTLE INC COM 22822V101   4,339 31,992 SH   DFND 7 31,992 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,534 1,450,000 SH   DFND 2 1,450,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   4,432 4,075,000 SH   DFND 2 4,075,000 0 0
DIGITAL RLTY TR INC COM 253868103   1,368 13,639 SH   DFND 7 13,639 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   318 425,000 SH   DFND 2 425,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   564 900,000 SH   DFND 2 900,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   265 428,000 SH   DFND 2 428,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,203 1,350,000 SH   DFND 2 1,350,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   2,832 75,088 SH   DFND 7 75,088 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,959 1,675,000 SH   DFND 2 1,675,000 0 0
ENVESTNET INC NOTE 0.750% 8/1 29404KAE6   2,708 3,000,000 SH   DFND 2 3,000,000 0 0
EQUINIX INC COM 29444U700   7,266 11,093 SH   DFND 7 11,093 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,228 54,710 SH   DFND 7 54,710 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   352 228,000 SH   DFND 2 228,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   3,074 3,600,000 SH   DFND 2 3,600,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   2,671 2,825,000 SH   DFND 2 2,825,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1   1,155 1,400,000 SH   DFND 2 1,400,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,194 21,700 SH   DFND 7 21,700 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   393 250,000 SH   DFND 2 250,000 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,294 12,806 SH   DFND 7 12,806 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   4,462 4,729,000 SH   DFND 2 4,729,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   301 325,000 SH   DFND 2 325,000 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   284 300,000 SH   DFND 2 300,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,135 85,151 SH   DFND 7 85,151 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,378 148,174 SH   DFND 7 148,174 0 0
HUDSON PAC PPTYS INC COM 444097109   425 43,633 SH   DFND 7 43,633 0 0
ILLUMINA INC NOTE 8/1 452327AK5   628 650,000 SH   DFND 2 650,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   2,608 1,847,000 SH   DFND 2 1,847,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   2,715 2,800,000 SH   DFND 2 2,800,000 0 0
INVITATION HOMES INC COM 46187W107   3,638 122,730 SH   DFND 7 122,730 0 0
ISHARES TR IBOXX HI YD ETF 464288513   17,543 238,254 SH   DFND   238,254 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   4,600 3,870,000 SH   DFND 2 3,870,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   2,297 3,150,000 SH   DFND 2 3,150,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   279 325,000 SH   DFND 2 325,000 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   2,013 1,598,000 SH   DFND   1,598,000 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   864 1,025,000 SH   DFND 2 1,025,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   546 625,000 SH   DFND 2 625,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   1,855 2,163,000 SH   DFND 2 2,163,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   300 275,000 SH   DFND 2 275,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   644 600,000 SH   DFND 2 600,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   2,357 2,005,000 SH   DFND 2 2,005,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   616 525,000 SH   DFND 2 525,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   350 400,000 SH   DFND 2 400,000 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   580 660,000 SH   DFND 2 660,000 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,512 1,800,000 SH   DFND 2 1,800,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,208 43,217 SH   DFND 7 43,217 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   2,418 1,825,000 SH   DFND 2 1,825,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   12 10,428 SH   DFND 7 10,428 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   36 31,283 SH   DFND   31,283 0 0
OUTFRONT MEDIA INC COM 69007J106   3,207 193,446 SH   DFND 7 193,446 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   295 200,000 SH   DFND 2 200,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   2,755 3,350,000 SH   DFND 2 3,350,000 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   1,628 1,900,000 SH   DFND 2 1,900,000 0 0
PHYSICIANS RLTY TR COM 71943U104   2,003 138,408 SH   DFND 7 138,408 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   466 200,000 SH   DFND 2 200,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   2,177 49,494 SH   DFND 7 49,494 0 0
PROLOGIS INC. COM 74340W103   9,852 87,393 SH   DFND 7 87,393 0 0
PUBLIC STORAGE COM 74460D109   5,917 21,118 SH   DFND 7 21,118 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   619 575,000 SH   DFND 2 575,000 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,913 2,450,000 SH   DFND 2 2,450,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   811 1,775,000 SH   DFND 2 1,775,000 0 0
REGENCY CTRS CORP COM 758849103   1,615 25,843 SH   DFND 7 25,843 0 0
REXFORD INDL RLTY INC COM 76169C100   4,787 87,617 SH   DFND 7 87,617 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4   1,052 1,225,000 SH   DFND 2 1,225,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   1,260 1,287,000 SH   DFND   1,287,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   294 300,000 SH   DFND 7 300,000 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   1,163 1,188,000 SH   DFND   1,188,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,452 17,752 SH   DFND 7 17,752 0 0
SL GREEN RLTY CORP COM 78440X887   1,353 40,130 SH   DFND 7 40,130 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   757 775,000 SH   DFND 2 775,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   1,230 1,679,000 SH   DFND 2 1,679,000 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7   296 450,000 SH   DFND 2 450,000 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   2,155 2,175,000 SH   DFND 2 2,175,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   640 750,000 SH   DFND 2 750,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,127 35,130 SH   DFND 7 35,130 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,701 1,370,000 SH   DFND 2 1,370,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   3,321 2,765,000 SH   DFND 2 2,765,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,099 52,579 SH   DFND 7 52,579 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   3,396 4,025,000 SH   DFND 2 4,025,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   664 825,000 SH   DFND 2 825,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   3,577 3,760,000 SH   DFND 2 3,760,000 0 0
STAG INDL INC COM 85254J102   1,528 47,286 SH   DFND 7 47,286 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   850 50,940 SH   DFND   50,940 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   565 33,900 SH   DFND   33,900 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   345 20,700 SH   DFND   20,700 0 0
SUN CMNTYS INC COM 866674104   4,490 31,400 SH   DFND 7 31,400 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   269 350,000 SH   DFND 2 350,000 0 0
UDR INC COM 902653104   3,141 81,108 SH   DFND 7 81,108 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   3,158 3,750,000 SH   DFND 2 3,750,000 0 0
UIPATH INC CL A 90364P105   59 4,640 SH   DFND 7 4,640 0 0
UIPATH INC CL A 90364P105   236 18,558 SH   DFND   18,558 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   5,075 500,000 SH   DFND   500,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   10 250,000 SH   DFND   250,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   51,784 668,091 SH   DFND 7 668,091 0 0
VENTAS INC COM 92276F100   3,329 73,897 SH   DFND 7 73,897 0 0
VICI PPTYS INC COM 925652109   5,944 183,472 SH   DFND 7 183,472 0 0
WELLTOWER INC COM 95040Q104   1,260 19,223 SH   DFND 7 19,223 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   714 750,000 SH   DFND 2 750,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   2,292 2,275,000 SH   DFND 2 2,275,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,030 253,177 SH   DFND 7 253,177 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,555 382,122 SH   DFND   382,122 0 0