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 | 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 |