The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKAMAI TECHNOLOGIES INC | CONVERTIBLE BOND | 00971TAL5 | 12,303 | 11,000 | PRN | DFND | 1,2 | 11,000 | 0 | 0 | |
ALARM.COM HOLDINGS INC | CONVERTIBLE BOND | 011642AB1 | 41,032 | 46,000 | PRN | DFND | 1,2 | 46,000 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 1,043,129 | 13,458 | SH | DFND | 1,2 | 13,458 | 0 | 0 | |
ALVOTECH SA | COMMON STOCK | L01800108 | 6,014,544 | 523,915 | SH | DFND | 1,2 | 523,915 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | COMMON STOCK | 02390A101 | 4,571,717 | 246,853 | SH | DFND | 1,2 | 246,853 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | 11,287,096 | 603,911 | SH | DFND | 1,2 | 603,911 | 0 | 0 | |
BANCO BRADESCO SA | COMMON STOCK | 059460303 | 12,602,670 | 3,600,762 | SH | DFND | 1,2 | 3,600,762 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE BOND | 09061GAH4 | 11,857 | 12,000 | PRN | DFND | 1,2 | 12,000 | 0 | 0 | |
BLACKLINE INC | CONVERTIBLE BOND | 09239BAD1 | 41,947 | 47,000 | PRN | DFND | 1,2 | 47,000 | 0 | 0 | |
CABLE ONE INC | CONVERTIBLE BOND | 12685JAE5 | 190,330 | 223,000 | PRN | DFND | 1,2 | 223,000 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | CONVERTIBLE BOND | 15677JAD0 | 66,785 | 74,000 | PRN | DFND | 1,2 | 74,000 | 0 | 0 | |
CLOUDFLARE INC | CONVERTIBLE BOND | 18915MAC1 | 96,487 | 107,000 | PRN | DFND | 1,2 | 107,000 | 0 | 0 | |
DISH NETWORK CORP | CONVERTIBLE BOND | 25470MAF6 | 68,750 | 110,000 | PRN | DFND | 1,2 | 110,000 | 0 | 0 | |
ENVESTNET INC | CONVERTIBLE BOND | 29404KAG1 | 29,737 | 30,000 | PRN | DFND | 1,2 | 30,000 | 0 | 0 | |
ETSY INC | CONVERTIBLE BOND | 29786AAJ5 | 11,545 | 10,000 | PRN | DFND | 1,2 | 10,000 | 0 | 0 | |
ETSY INC | CONVERTIBLE BOND | 29786AAN6 | 42,564 | 53,000 | PRN | DFND | 1,2 | 53,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | CONVERTIBLE BOND | 32076VAD5 | 13,282 | 17,000 | PRN | DFND | 1,2 | 17,000 | 0 | 0 | |
FORD MOTOR CO | CONVERTIBLE BOND | 345370CZ1 | 31,000 | 31,000 | PRN | DFND | 1,2 | 31,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 13,077,844 | 307,208 | SH | DFND | 1,2 | 307,208 | 0 | 0 | |
H WORLD GROUP LTD | COMMON STOCK | 44332N106 | 3,914,151 | 117,050 | SH | DFND | 1,2 | 117,050 | 0 | 0 | |
HAEMONETICS CORP | CONVERTIBLE BOND | 405024AB6 | 22,375 | 25,000 | PRN | DFND | 1,2 | 25,000 | 0 | 0 | |
HDFC BANK LTD | COMMON STOCK | 40415F101 | 2,470,587 | 36,814 | SH | DFND | 1,2 | 36,814 | 0 | 0 | |
ICICI BANK LTD | COMMON STOCK | 45104G104 | 7,265,001 | 304,740 | SH | DFND | 1,2 | 304,740 | 0 | 0 | |
INFOSYS LTD | COMMON STOCK | 456788108 | 6,052,607 | 329,304 | SH | DFND | 1,2 | 329,304 | 0 | 0 | |
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 2,339,853 | 47,938 | SH | DFND | 1,2 | 47,938 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA | COMMON STOCK | 465562106 | 6,266,641 | 901,675 | SH | DFND | 1,2 | 901,675 | 0 | 0 | |
JD.COM INC | COMMON STOCK | 47215P106 | 6,816,595 | 235,950 | SH | DFND | 1,2 | 235,950 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | CONVERTIBLE BOND | 531229AQ5 | 25,485 | 25,000 | PRN | DFND | 1,2 | 25,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP | CONVERTIBLE BOND | 57164YAF4 | 8,895 | 10,000 | PRN | DFND | 1,2 | 10,000 | 0 | 0 | |
NRG ENERGY INC | CONVERTIBLE BOND | 629377CG5 | 28,380 | 22,000 | PRN | DFND | 1,2 | 22,000 | 0 | 0 | |
NUTANIX INC | CONVERTIBLE BOND | 67059NAH1 | 54,340 | 52,000 | PRN | DFND | 1,2 | 52,000 | 0 | 0 | |
NUVASIVE INC | CONVERTIBLE BOND | 670704AJ4 | 25,830 | 28,000 | PRN | DFND | 1,2 | 28,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | CONVERTIBLE BOND | 70509VAA8 | 12,538 | 14,000 | PRN | DFND | 1,2 | 14,000 | 0 | 0 | |
PERFICIENT INC | CONVERTIBLE BOND | 71375UAF8 | 40,821 | 49,000 | PRN | DFND | 1,2 | 49,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA | COMMON STOCK | 71654V408 | 7,898,586 | 494,589 | SH | DFND | 1,2 | 494,589 | 0 | 0 | |
SEA LTD | CONVERTIBLE BOND | 81141RAF7 | 9,580 | 10,000 | PRN | DFND | 1,2 | 10,000 | 0 | 0 | |
SEA LTD | CONVERTIBLE BOND | 81141RAG5 | 43,030 | 52,000 | PRN | DFND | 1,2 | 52,000 | 0 | 0 | |
SHAKE SHACK INC | CONVERTIBLE BOND | 819047AB7 | 41,860 | 51,000 | PRN | DFND | 1,2 | 51,000 | 0 | 0 | |
SHIFT4 PAYMENTS INC | CONVERTIBLE BOND | 82452JAD1 | 34,665 | 37,000 | PRN | DFND | 1,2 | 37,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | CONVERTIBLE BOND | 84921RAB6 | 45,890 | 52,000 | PRN | DFND | 1,2 | 52,000 | 0 | 0 | |
TERNIUM SA | COMMON STOCK | 880890108 | 4,288,875 | 100,986 | SH | DFND | 1,2 | 100,986 | 0 | 0 | |
UNITY SOFTWARE INC | CONVERTIBLE BOND | 91332UAB7 | 69,388 | 83,000 | PRN | DFND | 1,2 | 83,000 | 0 | 0 | |
VALE SA | COMMON STOCK | 91912E105 | 14,413,108 | 908,771 | SH | DFND | 1,2 | 908,771 | 0 | 0 |