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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
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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
AKAMAI TECHNOLOGIES INC CONVERTIBLE BOND 00971TAL5   25,380 24,000 PRN   DFND 1,2 24,000 0 0
ALARM.COM HOLDINGS INC CONVERTIBLE BOND 011642AB1   42,343 46,000 PRN   DFND 1,2 46,000 0 0
ALIBABA GROUP HOLDING LTD COMMON STOCK 01609W102   997,120 13,780 SH   DFND 1,2 13,780 0 0
ALNYLAM PHARMACEUTICALS INC CONVERTIBLE BOND 02043QAB3   13,228 14,000 PRN   DFND 1,2 14,000 0 0
ALPHATEC HOLDINGS INC CONVERTIBLE BOND 02081GAB8   16,700 16,000 PRN   DFND 1,2 16,000 0 0
ALVOTECH SA COMMON STOCK L01800108   1,662,543 136,051 SH   DFND 1,2 136,051 0 0
ANGLOGOLD ASHANTI PLC COMMON STOCK G0378L100   13,733,164 618,611 SH   DFND 1,2 618,611 0 0
ARRAY TECHNOLOGIES INC CONVERTIBLE BOND 04271TAB6   10,212 11,000 PRN   DFND 1,2 11,000 0 0
ASCENDIS PHARMA A/S CONVERTIBLE BOND 04351PAD3   12,710 11,000 PRN   DFND 1,2 11,000 0 0
BAIDU INC COMMON STOCK 056752108   4,716,438 44,799 SH   DFND 1,2 44,799 0 0
BANCO BRADESCO SA COMMON STOCK 059460303   10,551,972 3,689,500 SH   DFND 1,2 3,689,500 0 0
BLACKLINE INC CONVERTIBLE BOND 09239BAD1   24,565 27,000 PRN   DFND 1,2 27,000 0 0
BRIDGEBIO PHARMA INC CONVERTIBLE BOND 10806XAD4   9,832 12,000 PRN   DFND 1,2 12,000 0 0
CABLE ONE INC CONVERTIBLE BOND 12685JAE5   176,076 201,000 PRN   DFND 1,2 201,000 0 0
CHEESECAKE FACTORY INC/THE CONVERTIBLE BOND 163072AA9   10,739 12,000 PRN   DFND 1,2 12,000 0 0
CLOUDFLARE INC CONVERTIBLE BOND 18915MAC1   31,011 33,000 PRN   DFND 1,2 33,000 0 0
DAYFORCE INC CONVERTIBLE BOND 15677JAD0   67,160 73,000 PRN   DFND 1,2 73,000 0 0
ENVESTNET INC CONVERTIBLE BOND 29404KAG1   31,845 30,000 PRN   DFND 1,2 30,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAJ5   10,620 10,000 PRN   DFND 1,2 10,000 0 0
ETSY INC CONVERTIBLE BOND 29786AAN6   24,490 31,000 PRN   DFND 1,2 31,000 0 0
FIRST MAJESTIC SILVER CORP CONVERTIBLE BOND 32076VAD5   18,734 24,000 PRN   DFND 1,2 24,000 0 0
FORD MOTOR CO CONVERTIBLE BOND 345370CZ1   32,193 31,000 PRN   DFND 1,2 31,000 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   14,788,166 314,508 SH   DFND 1,2 314,508 0 0
GREEN PLAINS INC CONVERTIBLE BOND 393222AK0   10,244 10,000 PRN   DFND 1,2 10,000 0 0
H WORLD GROUP LTD CONVERTIBLE BOND 44332NAB2   17,380 15,000 PRN   DFND 1,2 15,000 0 0
H WORLD GROUP LTD COMMON STOCK 44332N106   5,056,309 130,654 SH   DFND 1,2 130,654 0 0
HAEMONETICS CORP CONVERTIBLE BOND 405024AB6   23,077 25,000 PRN   DFND 1,2 25,000 0 0
HDFC BANK LTD COMMON STOCK 40415F101   3,573,348 63,844 SH   DFND 1,2 63,844 0 0
ICICI BANK LTD COMMON STOCK 45104G104   7,554,131 286,033 SH   DFND 1,2 286,033 0 0
ISHARES MSCI INDIA ETF ETF 46429B598   1,286,809 24,943 SH   DFND 1,2 24,943 0 0
ITAU UNIBANCO HOLDING SA COMMON STOCK 465562106   6,402,855 923,933 SH   DFND 1,2 923,933 0 0
JD.COM INC COMMON STOCK 47215P106   6,617,232 241,593 SH   DFND 1,2 241,593 0 0
JETBLUE AIRWAYS CORP CONVERTIBLE BOND 477143AP6   20,192 23,000 PRN   DFND 1,2 23,000 0 0
JOYY INC COMMON STOCK 46591M109   2,029,284 65,993 SH   DFND 1,2 65,993 0 0
LANTHEUS HOLDINGS INC CONVERTIBLE BOND 516544AB9   13,317 12,000 PRN   DFND 1,2 12,000 0 0
LI AUTO INC COMMON STOCK 50202M102   3,174,222 104,829 SH   DFND 1,2 104,829 0 0
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE CONVERTIBLE BOND 531229AQ5   25,691 25,000 PRN   DFND 1,2 25,000 0 0
LIVE NATION ENTERTAINMENT INC CONVERTIBLE BOND 538034BA6   28,905 24,000 PRN   DFND 1,2 24,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORP CONVERTIBLE BOND 57164YAF4   9,430 10,000 PRN   DFND 1,2 10,000 0 0
NICE LTD CONVERTIBLE BOND 653656AB4   19,902 19,000 PRN   DFND 1,2 19,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD CONVERTIBLE BOND 62886HBD2   15,169 16,000 PRN   DFND 1,2 16,000 0 0
NRG ENERGY INC CONVERTIBLE BOND 629377CG5   19,884 12,000 PRN   DFND 1,2 12,000 0 0
NUTANIX INC CONVERTIBLE BOND 67059NAH1   30,750 25,000 PRN   DFND 1,2 25,000 0 0
ON SEMICONDUCTOR CORP CONVERTIBLE BOND 682189AU9   17,802 18,000 PRN   DFND 1,2 18,000 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE BOND 70509VAA8   14,430 16,000 PRN   DFND 1,2 16,000 0 0
PERFICIENT INC CONVERTIBLE BOND 71375UAF8   42,474 49,000 PRN   DFND 1,2 49,000 0 0
PETROLEO BRASILEIRO SA COMMON STOCK 71654V408   8,094,640 532,192 SH   DFND 1,2 532,192 0 0
PROGRESS SOFTWARE CORP CONVERTIBLE BOND 743312AB6   11,440 11,000 PRN   DFND 1,2 11,000 0 0
SEA LTD CONVERTIBLE BOND 81141RAG5   42,975 50,000 PRN   DFND 1,2 50,000 0 0
SHAKE SHACK INC CONVERTIBLE BOND 819047AB7   45,531 50,000 PRN   DFND 1,2 50,000 0 0
SHIFT4 PAYMENTS INC CONVERTIBLE BOND 82452JAD1   34,502 37,000 PRN   DFND 1,2 37,000 0 0
SOLAREDGE TECHNOLOGIES INC CONVERTIBLE BOND 83417MAD6   26,572 29,000 PRN   DFND 1,2 29,000 0 0
SPOTIFY TECHNOLOGY SA CONVERTIBLE BOND 84921RAB6   29,456 32,000 PRN   DFND 1,2 32,000 0 0
TERNIUM SA COMMON STOCK 880890108   4,307,087 103,486 SH   DFND 1,2 103,486 0 0
UNITY SOFTWARE INC CONVERTIBLE BOND 91332UAB7   52,002 61,000 PRN   DFND 1,2 61,000 0 0
VALE SA COMMON STOCK 91912E105   12,441,601 1,020,640 SH   DFND 1,2 1,020,640 0 0
WAYFAIR INC CONVERTIBLE BOND 94419LAF8   13,902 15,000 PRN   DFND 1,2 15,000 0 0
YPF SA COMMON STOCK 984245100   1,169,922 59,087 SH   DFND 1,2 59,087 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   2,062,156 51,826 SH   DFND 1,2 51,826 0 0