The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 72,260,479 | 12,545,222 | SH | DFND | 1 | 0 | 11,694,305 | 850,917 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 4,526,266 | 785,810 | SH | DFND | 2 | 0 | 785,810 | 0 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG000CKQSN6 | 835,453 | 145,044 | SH | DFND | 7,1 | 0 | 145,044 | 0 | |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | BBG01BWTNRZ2 | 4,747,880 | 3,766,000 | PRN | DFND | 1 | 0 | 3,766,000 | 0 | |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | BBG01BWTNRZ2 | 185,326 | 147,000 | PRN | DFND | 2 | 0 | 147,000 | 0 | |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | BBG01BWTNRZ2 | 1,965,466 | 1,559,000 | PRN | DFND | 7,1 | 0 | 1,559,000 | 0 | |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | BBG01BWTNRZ2 | 3,848,985 | 3,053,000 | PRN | DFND | 6 | 0 | 0 | 3,053,000 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LY25 | 34,951,124 | 1,536,219 | SH | DFND | 1 | 0 | 1,478,749 | 57,470 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LY25 | 410,681 | 17,740 | SH | DFND | 8 | 0 | 17,740 | 0 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LY25 | 3,152,799 | 136,190 | SH | DFND | 7,1 | 0 | 136,190 | 0 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | BBG01D59LY25 | 494,322 | 21,353 | SH | DFND | 6 | 0 | 12,425 | 8,928 | |
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | BBG01BHY42B0 | 1,976,875 | 2,000,000 | PRN | DFND | 1 | 0 | 1,900,000 | 100,000 | |
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | BBG01BHY42B0 | 2,629,244 | 2,660,000 | PRN | DFND | 6 | 0 | 0 | 2,660,000 | |
| HUT 8 CORP | COM | 44812J104 | BBG00390LHM8 | 22,780 | 1,699 | SH | DFND | 1 | 0 | 1,699 | 0 | |
| HUT 8 CORP | COM | 44812J104 | BBG00390LHM8 | 147,155 | 10,975 | SH | DFND | 7,1 | 0 | 10,975 | 0 | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | BBG01BWC8JB0 | 1,935,048 | 1,725,000 | PRN | DFND | 1 | 0 | 1,625,000 | 100,000 | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | BBG01BWC8JB0 | 2,858,261 | 2,548,000 | PRN | DFND | 6 | 0 | 0 | 2,548,000 | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | BBG01BWBMZP5 | 1,754,170 | 1,980,000 | PRN | DFND | 1 | 0 | 1,885,000 | 95,000 | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | BBG01BWBMZP5 | 487,269 | 550,000 | PRN | DFND | 6 | 0 | 0 | 550,000 | |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 7,232,347 | 537,721 | SH | DFND | 1 | 0 | 537,721 | 0 | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 7,478,286 | 6,302,000 | PRN | DFND | 1 | 0 | 5,445,000 | 857,000 | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 806,924 | 680,000 | PRN | DFND | 7,1 | 0 | 680,000 | 0 | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 2,883,566 | 2,430,000 | PRN | DFND | 6 | 0 | 0 | 2,430,000 | |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 355,357,099 | 11,324,318 | SH | DFND | 1 | 0 | 10,262,076 | 1,062,242 | |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 7,869,257 | 250,773 | SH | DFND | 2 | 0 | 91,659 | 159,114 | |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 469,916 | 14,975 | SH | DFND | 8 | 0 | 14,089 | 886 | |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 1,107,557 | 35,295 | SH | DFND | 4 | 0 | 35,295 | 0 | |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 52,615,160 | 1,676,710 | SH | DFND | 7,1 | 0 | 1,676,710 | 0 | |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 5,925,329 | 188,825 | SH | DFND | 6 | 0 | 101,313 | 87,512 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 1,309,657 | 46,607 | SH | DFND | 1 | 0 | 25,304 | 21,303 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 802,845 | 28,571 | SH | DFND | 7,1 | 0 | 28,571 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 11,047,317 | 738,951 | SH | DFND | 1 | 0 | 438,733 | 300,218 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 8,201,495 | 548,595 | SH | DFND | 7,1 | 0 | 548,595 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 2,328,816 | 23,069 | SH | DFND | 1 | 0 | 23,069 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 148,800 | 1,474 | SH | DFND | 2 | 0 | 0 | 1,474 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 120,736 | 1,196 | SH | DFND | 7,1 | 0 | 1,196 | 0 | |