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
Estimated average burden
hours per response: 23.8
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
8X8 INC NEW COM 282914100 4,384 157,936 SH   DFND 1 0 157,936 0
ALCOA CORP COM 013872106 3,911 106,150 SH   DFND 1 0 106,150 0
ALIGN TECHNOLOGY INC COM 016255101 403 660 SH   DFND 1 0 660 0
ALPHABET INC CAP STK CL A 02079K305 20,572 8,425 SH   DFND 1 0 8,425 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 58 50,000 SH   SOLE   50,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,944 200,000 SH   SOLE   200,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 505 50,000 SH   SOLE   50,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,128 110,000 SH   SOLE   110,000 0 0
AMAZON COM INC COM 023135106 2,381 692 SH   DFND 1 0 692 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 83,977 53,500,000 PRN   DFND 1 0 53,500,000 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 5,000 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 39 30,000 SH   SOLE   30,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,461 150,000 SH   SOLE   150,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,736 55,900 SH   DFND 1 0 55,900 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 2,000 200,000 SH   SOLE   200,000 0 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 4,250 5,000,000 PRN   DFND 1 0 5,000,000 0
BAIDU INC SPON ADR REP A 056752108 18,759 92,000 SH   SOLE   92,000 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 12,178 12,000,000 PRN   DFND 1 0 12,000,000 0
BARCLAYS PLC ADR 06738E204 1,894 196,300 SH   DFND 1 0 196,300 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 28,758 9,500,000 PRN   DFND 1 0 9,500,000 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 91,800 18,650,000 PRN   DFND 1 0 18,650,000 0
BK OF AMERICA CORP COM 060505104 10,595 256,971 SH   DFND 1 0 256,971 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,785 175,000 SH   SOLE   175,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 267 133,333 SH   SOLE   133,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,048 400,000 SH   SOLE   400,000 0 0
CABLE ONE INC COM 12685J105 3,826 2,000 SH   DFND 1 0 2,000 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,469 150,100 SH   SOLE   150,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,628 115,800 SH   DFND 1 0 115,800 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 131 133,333 SH   SOLE   133,333 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 3,872 400,000 SH   SOLE   400,000 0 0
CATERPILLAR INC COM 149123101 2,856 13,125 SH   DFND 1 0 13,125 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 102 75,000 SH   SOLE   75,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 989 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 250 25,000 SH   SOLE   25,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 1,122 11,700 SH   DFND 1 0 11,700 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 2,480 2,500,000 PRN   DFND 1 0 2,500,000 0
CHEGG INC COM 163092109 5,441 65,467 SH   DFND 1 0 65,467 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 242 23,913 SH   SOLE   23,913 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 139 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 6,999 719,281 SH   SOLE   719,281 0 0
CITIGROUP INC COM NEW 172967424 10,455 147,780 SH   DFND 1 0 147,780 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,764 220,950 SH   DFND 1 0 220,950 0
CNH INDL N V SHS N20944109 2,927 175,070 SH   DFND 1 0 175,070 0
CONX CORP *W EXP 10/30/202 212873111 169 125,000 SH   SOLE   125,000 0 0
CONX CORP COM CL A 212873103 2,958 300,000 SH   SOLE   300,000 0 0
CUMMINS INC COM 231021106 5,662 23,225 SH   DFND 1 0 23,225 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 502 50,000 SH   SOLE   50,000 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 43,674 14,750,000 PRN   DFND 1 0 14,750,000 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 28,280 2,000,000 SH   SOLE   2,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 8,174 8,000,000 PRN   DFND 1 0 8,000,000 0
ELASTIC N V ORD SHS N14506104 2,849 19,544 SH   DFND 1 0 19,544 0
ETSY INC COM 29786A106 6,290 30,560 SH   DFND 1 0 30,560 0
FACEBOOK INC CL A 30303M102 38,882 111,823 SH   DFND 1 0 111,823 0
FEDEX CORP COM 31428X106 4,872 16,330 SH   DFND 1 0 16,330 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 36 30,000 SH   SOLE   30,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,473 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,500 350,000 SH   SOLE   350,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 4,017 4,000,000 PRN   DFND 1 0 4,000,000 0
FREEPORT-MCMORAN INC CL B 35671D857 25,619 690,350 SH   DFND 1 0 690,350 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 14,907 15,000,000 PRN   DFND 1 0 15,000,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,058 5,422 SH   DFND 1 0 5,422 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 163 80,000 SH   SOLE   80,000 0 0
GORES HLDGS V INC COM CL A 382864106 4,040 400,000 SH   SOLE   400,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,852 185,571 SH   SOLE   185,571 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 918 91,360 SH   SOLE   91,360 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 136 97,412 SH   SOLE   97,412 0 0
GORES METROPOULOS II INC CL A 382873107 4,817 487,061 SH   SOLE   487,061 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 410 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 201 20,000 SH   SOLE   20,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 546 50,000 SH   SOLE   50,000 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 752 75,000 SH   SOLE   75,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 261 300,000 SH   SOLE   300,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 5,820 600,000 SH   SOLE   600,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 12,683 6,000,000 PRN   DFND 1 0 6,000,000 0
INFOSYS LTD SPONSORED ADR 456788108 3,261 153,900 SH   SOLE   153,900 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 252 25,000 SH   SOLE   25,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 34,688 36,750,000 PRN   DFND 1 0 36,750,000 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 26,437 26,155,000 PRN   DFND 1 0 26,155,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 29,284 29,000,000 PRN   DFND 1 0 29,000,000 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 1,019 100,000 SH   SOLE   100,000 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 14,004 13,800,000 PRN   DFND 1 0 13,800,000 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 12,254 12,500,000 PRN   DFND 1 0 12,500,000 0
JPMORGAN CHASE & CO COM 46625H100 1,995 12,825 SH   DFND 1 0 12,825 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 796 76,500 SH   SOLE   76,500 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,020 500,000 SH   SOLE   500,000 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 749 75,000 SH   SOLE   75,000 0 0
LENNAR CORP CL A 526057104 2,854 28,724 SH   DFND 1 0 28,724 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 3,730 370,000 SH   SOLE   370,000 0 0
LILLY ELI & CO COM 532457108 734 3,200 SH   DFND 1 0 3,200 0
LYFT INC CL A COM 55087P104 27,071 447,600 SH Call DFND 1 0 447,600 0
LYFT INC CL A COM 55087P104 32,547 538,147 SH   DFND 1 0 538,147 0
MARKETAXESS HLDGS INC COM 57060D108 944 2,036 SH   DFND 1 0 2,036 0
MARRIOTT INTL INC NEW CL A 571903202 3,887 28,470 SH   DFND 1 0 28,470 0
MARTIN MARIETTA MATLS INC COM 573284106 4,419 12,560 SH   DFND 1 0 12,560 0
MICRON TECHNOLOGY INC COM 595112103 21,454 252,460 SH   DFND 1 0 252,460 0
MODERNA INC COM 60770K107 71,209 303,041 SH   DFND 1 0 303,041 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 2,225 2,500,000 PRN   SOLE   2,500,000 0 0
MORGAN STANLEY COM NEW 617446448 10,004 109,104 SH   DFND 1 0 109,104 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 101,172 43,500,000 PRN   DFND 1 0 43,500,000 0
NETFLIX INC COM 64110L106 2,136 4,044 SH   DFND 1 0 4,044 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 448 169,439 SH   SOLE   169,439 0 0
NIKE INC CL B 654106103 4,449 28,800 SH   DFND 1 0 28,800 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 5,050 500,000 SH   SOLE   500,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 277 166,666 SH   SOLE   166,666 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 4,975 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,121 112,121 SH   SOLE   112,121 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,180 118,004 SH   SOLE   118,004 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 31 25,000 SH   SOLE   25,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 988 100,000 SH   SOLE   100,000 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 599 49,800 SH   SOLE   49,800 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,368 238,200 SH   SOLE   238,200 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 999 100,000 SH   SOLE   100,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 41,774 40,500,000 PRN   DFND 1 0 40,500,000 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 492 49,184 SH   SOLE   49,184 0 0
PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 160,046 23,543,000 PRN   DFND 1 0 23,543,000 0
PULTE GROUP INC COM 745867101 2,255 41,325 SH   DFND 1 0 41,325 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 116 142,000 SH   SOLE   142,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,086 314,897 SH   SOLE   314,897 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 199 20,000 SH   SOLE   20,000 0 0
SEA LTD SPONSORD ADS 81141R100 2,060 7,500 SH   SOLE   7,500 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 4,990 500,000 SH   SOLE   500,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 4,818 454,989 SH   SOLE   454,989 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 40 33,500 SH   SOLE   33,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,310 134,000 SH   SOLE   134,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,148 115,000 SH   SOLE   115,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,284 50,900 SH   DFND 1 0 50,900 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 6,630 1,018,449 SH   DFND 1 0 1,018,449 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 845 43,490 SH   SOLE   43,490 0 0
TRIP COM GROUP LTD DEBT 1.500% 7/0 G9066FAA9 51,388 36,000,000 PRN   DFND 1 0 36,000,000 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 87 50,000 SH   SOLE   50,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,490 150,000 SH   SOLE   150,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,887 23,500 SH   DFND 1 0 23,500 0
UNITED STATES STL CORP NEW COM 912909108 4,128 172,000 SH   DFND 1 0 172,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,028 5,100 SH   DFND 1 0 5,100 0
VIACOMCBS INC CL B 92556H206 7,788 172,302 SH   SOLE   172,302 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,711 384,000 SH   SOLE   384,000 0 0
VULCAN MATLS CO COM 929160109 1,636 9,400 SH   DFND 1 0 9,400 0
WAYFAIR INC CL A 94419L101 974 3,085 SH   DFND 1 0 3,085 0
WELLS FARGO CO NEW COM 949746101 8,680 191,650 SH   DFND 1 0 191,650 0