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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
8X8 INC NEW COM2829141001,49446,060SH DFND1046,0600
ACCOLADE INC COM00437E1021,99644,000SH DFND1044,0000
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W1025802,560SH DFND102,5600
ALIGN TECHNOLOGY INC COM016255101266492SH DFND104920
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999G037091132,040200,000SH DFND10200,0000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12450050,000SH DFND1050,0000
ALTIMETER GROWTH CORP 2 COM CL AG0371B1091,142110,000SH DFND10110,0000
AMAZON COM INC COM02313510611,4483,700SHCallDFND103,7000
AMAZON COM INC COM02313510624,0197,763SH DFND107,7630
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/002376RAF987,71551,000,000PRN DFND1051,000,0000
APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A1101,497150,000SH DFND10150,0000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L1181,998200,000SH DFND10200,0000
ASCENDANT DIGITAL ACQUISITIOCOM CL AG0515510961562,137SH DFND1062,1370
AURORA CANNABIS INC NOTE 5.500% 2/205156XAG34,4005,000,000PRN DFND105,000,0000
AXON ENTERPRISE INC COM05464C1012461,725SH DFND101,7250
BAIDU INC SPON ADR REP A05675210876,608352,140SH DFND10352,1400
BAOZUN INC NOTE 1.625% 5/006684LAB97,2417,000,000PRN DFND107,000,0000
BEAM THERAPEUTICS INC COM07373V1052,01725,200SH DFND1025,2000
BILIBILI INC NOTE 1.375% 4/0090040AB258,47713,500,000PRN DFND1013,500,0000
BK OF AMERICA CORP COM0605051044,090105,700SH DFND10105,7000
BLACKLINE INC COM09239B1092,54723,500SH DFND1023,5000
BRIDGETOWN 2 HOLDINGS LTD CL AG1355V1031,792175,000SH DFND10175,0000
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202G1355U121375133,333SH DFND10133,3330
BRIDGETOWN HOLDINGS LTD COM CL AG1355U1134,340400,000SH DFND10400,0000
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1011,465150,100SH DFND10150,1000
CARNIVAL CORP UNIT 99/99/99991436583002,00675,600SH DFND1075,6000
CATCHA INVESTMENT CORP UNIT 99/99/9999G1962Y1285,024504,900SH DFND10504,9000
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202G3166T1118375,000SH DFND1075,0000
CC NEUBERGER PRIN HLDGS II SHS CL AG3166T103986100,000SH DFND10100,0000
CC NEUBERGER PRINCIPAL HOLDNUNIT 99/99/9999G1992N11825025,000SH DFND1025,0000
CERIDIAN HCM HLDG INC COM15677J1082,73932,500SH DFND1032,5000
CHEGG INC COM1630921097,05882,391SH DFND1082,3910
CHURCHILL CAPITAL CORP IV *W EXP 08/04/2021714391101,673150,000SH DFND10150,0000
CHURCHILL CAPITAL CORP VI UNIT 99/99/999917143W20024123,913SH DFND1023,9130
CHURCHILL CAPITAL CORP VII UNIT 99/99/999917144M2019,165919,281SH DFND10919,2810
CITIGROUP INC COM NEW1729674246,19085,080SH DFND1085,0800
CONX CORP UNIT 10/30/20272128732025,125500,000SH DFND10500,0000
DHC ACQUISITION CORP UNIT 02/25/2026G2758T12550050,000SH DFND1050,0000
DISNEY WALT CO COM2546871064,28123,200SH DFND1023,2000
ELASTIC N V ORD SHSN145061041,88416,940SH DFND1016,9400
ETSY INC COM29786A1064,10120,337SH DFND1020,3370
EVERBRIDGE INC COM29978A1049317,686SH DFND107,6860
EXACT SCIENCES CORP COM30063P1051,37110,400SH DFND1010,4000
FACEBOOK INC CL A30303M10221,24872,141SH DFND1072,1410
FORTRESS VALUE ACQUIS CORP IUNIT 12/31/202734964G2061,503150,000SH DFND10150,0000
FORTRESS VALUE ACQUISI CORP UNIT 03/31/202834964K2073,465350,000SH DFND10350,0000
FORTRESS VALUE ACQUISITION ICOM CL A34964210858158,298SH DFND1058,2980
FREEPORT-MCMORAN INC CL B35671D85715,785479,350SH DFND10479,3500
FUTU HLDGS LTD SPON ADS CL A36118L1061,60410,100SH DFND1010,1000
GOLAR LNG LTD NOTE 2.750% 2/138046YAB78,2968,500,000PRN DFND108,500,0000
GORES HLDGS V INC *W EXP 08/05/20238286411412480,000SH DFND1080,0000
GORES HLDGS V INC COM CL A3828641063,992400,000SH DFND10400,0000
GORES HLDGS VIII INC UNIT 02/01/20283828632071,856185,571SH DFND10185,5710
GORES HOLDINGS VII INC UNIT 02/12/202838286T20091091,360SH DFND1091,3600
GORES METROPOULOS II INC UNIT 01/31/20283828732064,919487,061SH DFND10487,0610
GORES TECHNOLOGY PARTNERS IIUNIT 03/16/202838287L20639940,000SH DFND1040,0000
GORES TECHNOLOGY PARTNERS INUNIT 03/16/202838287020220020,000SH DFND1020,0000
GS ACQUISITION HLDGS CORP IIUNIT 99/99/999936258Q20454950,000SH DFND1050,0000
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20774675,000SH DFND1075,0000
HERBALIFE LTD NOTE 2.625% 3/142703MAD515,71815,000,000PRN DFND1015,000,0000
HH&L ACQUISITION CO UNIT 99/99/9999G3971411110,1001,000,000SH DFND101,000,0000
I MAB SPONSORED ADS44975P1039,213190,086SH DFND10190,0860
INFOSYS LTD SPONSORED ADR45678810860832,500SH DFND1032,5000
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999G4939312025425,000SH DFND1025,0000
IQIYI INC NOTE 2.000% 4/046267XAD034,27936,750,000PRN DFND1036,750,0000
IQIYI INC NOTE 3.750%12/046267XAB420,73020,500,000PRN DFND1020,500,0000
IQIYI INC NOTE 4.000%12/146267XAE830,20329,000,000PRN DFND1029,000,0000
ISOS ACQUISITION CORPORATIONUNIT 99/99/9999G4962C120996100,000SH DFND10100,0000
J2 GLOBAL INC NOTE 3.250% 6/148123VAC637,44021,138,000PRN DFND1021,138,0000
JD.COM INC SPON ADR CL A47215P1065,23762,100SH DFND1062,1000
KE HLDGS INC SPONSORED ADS48249710410,873190,827SH DFND10190,8270
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/999949006L20378576,500SH DFND1076,5000
KKR ACQUISITION HOLDING I COUNIT 99/99/999948253T2085,005500,000SH DFND10500,0000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G5403512975075,000SH DFND1075,0000
LEO HOLDINGS III CORP UNIT 99/99/9999G5463T1163,626370,000SH DFND10370,0000
LYFT INC CL A COM55087P10427,309432,240SH DFND10432,2400
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,14032,000SH DFND1032,0000
MICRON TECHNOLOGY INC COM5951121039,924112,500SH DFND10112,5000
MODERNA INC COM60770K10739,683303,041SH DFND10303,0410
MOMO INC NOTE 1.250% 7/060879BAB32,1222,500,000PRN DFND102,500,0000
NETFLIX INC COM64110L10610,95220,995SH DFND1020,9950
NEW FRONTIER HEALTH CORP *W EXP 11/30/202G6461G114413174,500SH DFND10174,5000
NORTHERN GENESIS ACQU CORP IUNIT 99/99/999966516W2068,982900,000SH DFND10900,0000
NORTHERN GENESIS ACQUISITION*W EXP 01/15/20266516U119193166,666SH DFND10166,6660
NORTHERN GENESIS ACQUISITION*W EXP 07/31/20266516T1126,0601,018,449SH DFND101,018,4490
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516T10432419,889SH DFND1019,8890
NORTHERN GENESIS ACQUISITIONCOMMON STOCK66516U1014,960500,000SH DFND10500,0000
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L2091,116112,121SH DFND10112,1210
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B2001,171118,004SH DFND10118,0040
OAK STR HEALTH INC COM67181A1072,99655,200SH DFND1055,2000
OAKTREE ACQUISITION CORP II *W EXP 09/15/202G6715X1113125,000SH DFND1025,0000
OAKTREE ACQUISITION CORP II CL A SHSG6715X103989100,000SH DFND10100,0000
PATHFINDER ACQUISITION CORP UNIT 02/17/2026G041191142,358238,200SH DFND10238,2000
PERIDOT ACQUISITION CORP II UNIT 99/99/9999G7008B113994100,000SH DFND10100,0000
PINDUODUO INC NOTE 12/0722304AC643,98741,500,000PRN DFND1041,500,0000
PIVOTAL INVESTMENT CORP III UNIT 01/28/202872582M20549249,184SH DFND1049,1840
RECHARGE ACQUISITION CORP *W EXP 10/05/202756229118193250,000SH DFND10250,0000
RECHARGE ACQUISITION CORP COM CL A7562291003,916400,000SH DFND10400,0000
RLX TECHNOLOGY INC SPONSORED ADS74969N10326525,600SH DFND1025,6000
SCION TECH GROWTH II UNIT 99/99/9999G3107012419920,000SH DFND1020,0000
SEA LTD SPONSORD ADS81141R1001,6747,500SH DFND107,5000
SLAM CORP UNIT 99/99/9999G8210L1135,421546,448SH DFND10546,4480
SOARING EAGLE ACQUISITION COUNIT 02/23/2026G8354H1004,604454,989SH DFND10454,9890
SOUTH JERSEY INDS INC UNIT 04/01/202483851830612,524250,000SH DFND10250,0000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2053,149313,990SH DFND10313,9900
STAR PEAK ENERGY TRANSITION *W EXP 08/11/2028551851122,242158,464SH DFND10158,4640
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999G8T86C1131,155115,000SH DFND10115,0000
TAL EDUCATION GROUP SPONSORED ADS8740801042,74150,900SH DFND1050,9000
TENCENT MUSIC ENTMT GROUP SPON ADS88034P10934,5961,688,418SH DFND101,688,4180
TORTOISE ACQUISITION CORP II*W EXP 06/14/202G8955412812337,500SH DFND1037,5000
TPG PACE TECH OPPORTUNITIES CL A COMG8990Y10397298,130SH DFND1098,1300
TUYA INC SPONSERED ADS90114C1073,805180,000SH DFND10180,0000
TWC TECH HLDGS II CORP *W EXP 09/15/20290117G1135350,000SH DFND1050,0000
TWC TECH HLDGS II CORP COM90117G1051,476150,000SH DFND10150,0000
TWILIO INC CL A90138F1025,45216,000SH DFND1016,0000
TWITTER INC COM90184L1022,93346,100SH DFND1046,1000
VIACOMCBS INC CL B92556H20645,1001,000,000SH DFND101,000,0000
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A92763W10310,152340,000SH DFND10340,0000
WAYFAIR INC CL A94419L1013,22210,237SH DFND1010,2370
WELLS FARGO CO NEW COM9497461016,046154,750SH DFND10154,7500
XPENG INC ADS98422D1056,223170,435SH DFND10170,4350
YY INC NOTE 0.750% 6/198426TAD816,60513,800,000PRN DFND1013,800,0000
YY INC NOTE 1.375% 6/198426TAF314,97512,500,000PRN DFND1012,500,0000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A98980A1053,090106,000SH DFND10106,0000