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
180 LIFE SCIENCES CORP COM 68236V104 344 52,400 SH   DFND   344 0 0
3M CO COM 88579Y101 4,595 23,846 SH   DFND   4,595 0 0
8X8 INC NEW NOTE 0.500% 2/0 282914AB6 5,174 3,750,000 SH   DFND   5,174 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 2,000 207,227 SH   DFND   2,000 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 4,321 3,310,000 SH   DFND   4,321 0 0
AGBA ACQUISITION LTD SHS G0120M109 5,904 562,250 SH   DFND   5,904 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 734 610,000 SH   DFND   734 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 2,389 217,225 SH   DFND   2,389 0 0
ALPHABET INC CAP STK CL A 02079K305 324 157 SH   DFND   324 0 0
ALPHABET INC CAP STK CL C 02079K107 321 155 SH   DFND   321 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 2,251 1,325,000 SH   DFND   2,251 0 0
AMERICAN EXPRESS CO COM 025816109 3,373 23,846 SH   DFND   3,373 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 4,124 416,555 SH   DFND   4,124 0 0
AMGEN INC COM 031162100 5,933 23,846 SH   DFND   5,933 0 0
AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 2,574 260,024 SH   DFND   2,574 0 0
APPLE INC COM 037833100 3,064 25,080 SH   DFND   3,064 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 735 712,000 SH   DFND   735 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 4,482 450,469 SH   DFND   4,482 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 2,841 289,922 SH   DFND   2,841 0 0
BILIBILI INC SPONS ADS REP Z 090040106 8 18,800 SH Put DFND   8 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 2,243 1,428,000 SH   DFND   2,243 0 0
BLUE WTR ACQUISITION CORP COM CL A 09607T104 2,839 283,918 SH   DFND   2,839 0 0
BOEING CO COM 097023105 6,074 23,846 SH   DFND   6,074 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 1,560 155,993 SH   DFND   1,560 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 3,405 343,980 SH   DFND   3,405 0 0
BULL HORN HLDGS CORP SHS G1686P106 219 22,124 SH   DFND   219 0 0
CA HEALTHCARE ACQUISITION CO COM CL A 12510W107 965 100,000 SH   DFND   965 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,696 403,000 SH   DFND   10,696 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 114 403,000 SH Put DFND   114 0 0
CASCADE ACQUISITION CORP COM CL A 147151104 248 25,000 SH   DFND   248 0 0
CATERPILLAR INC COM 149123101 5,529 23,846 SH   DFND   5,529 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 7,210 4,146,000 SH   DFND   7,210 0 0
CHEVRON CORP NEW COM 166764100 2,499 23,846 SH   DFND   2,499 0 0
CHURCHILL CAP CORP II CL A 17143G106 15,430 1,543,014 SH   DFND   15,430 0 0
CISCO SYS INC COM 17275R102 1,264 24,444 SH   DFND   1,264 0 0
COCA COLA CO COM 191216100 1,257 23,846 SH   DFND   1,257 0 0
CONX CORP COM CL A 212873103 248 25,000 SH   DFND   248 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 16,121 9,500,000 SH   DFND   16,121 0 0
CRESCENT ACQUISITION CORP COM CL A 22564L105 3,519 350,140 SH   DFND   3,519 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 15 60,000 SH Call DFND   15 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 1,638 168,000 SH   DFND   1,638 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 3,688 1,671,000 SH   DFND   3,688 0 0
DOW INC COM 260557103 1,603 25,077 SH   DFND   1,603 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 301 30,745 SH   DFND   301 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 14,750 1,482,402 SH   DFND   14,750 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 1,746 180,900 SH   DFND   1,746 0 0
EDOC ACQUISITION CORP CL A G4000A102 5,383 538,278 SH   DFND   5,383 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 693 70,049 SH   DFND   693 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 861 88,744 SH   DFND   861 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 3,015 2,498,000 SH   DFND   3,015 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 246 25,000 SH   DFND   246 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 7,363 3,113,000 SH   DFND   7,363 0 0
FACEBOOK INC CL A 30303M102 543 1,843 SH   DFND   543 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 294 30,000 SH   DFND   294 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 763 684,000 SH   DFND   763 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 485 50,000 SH   DFND   485 0 0
GALILEO ACQUISITION CORP SHS G3770A102 1,467 146,687 SH   DFND   1,467 0 0
GIGCAPITAL2 INC COM 375036100 3,609 359,505 SH   DFND   3,609 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 482 50,000 SH   DFND   482 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 698 17,500 SH   DFND   698 0 0
GLOBIS ACQUISITION CORP COM 379582109 5,748 580,651 SH   DFND   5,748 0 0
GO ACQUISITION CORP COM 362019101 247 25,101 SH   DFND   247 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,798 23,846 SH   DFND   7,798 0 0
GREENCITY ACQUISITION CORP COM G4086B107 2,536 253,588 SH   DFND   2,536 0 0
GREENROSE ACQUISITION CORP COM 395392103 4,086 410,611 SH   DFND   4,086 0 0
GREENVISION ACQUISITION CORP COM 39678G103 6,994 687,069 SH   DFND   6,994 0 0
GX ACQUISITION CORP COM CL A 36251A107 10,978 1,091,248 SH   DFND   10,978 0 0
H I G ACQUISITION CORP COM CL A G44898107 245 25,000 SH   DFND   245 0 0
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 40637HAB5 2,387 1,300,000 SH   DFND   2,387 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 1,589 1,275,000 SH   DFND   1,589 0 0
HOME DEPOT INC COM 437076102 7,279 23,846 SH   DFND   7,279 0 0
HONEYWELL INTL INC COM 438516106 5,176 23,846 SH   DFND   5,176 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 3,438 2,338,000 SH   DFND   3,438 0 0
INTEL CORP COM 458140100 1,563 24,422 SH   DFND   1,563 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,178 23,846 SH   DFND   3,178 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 1,005 1,000,000 SH   DFND   1,005 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4,060 27,000 SH   DFND   4,060 0 0
ISTAR INC NOTE 3.125% 9/1 45031UCB5 2,772 2,100,000 SH   DFND   2,772 0 0
JOHNSON & JOHNSON COM 478160104 3,919 23,846 SH   DFND   3,919 0 0
JPMORGAN CHASE & CO COM 46625H100 3,630 23,846 SH   DFND   3,630 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 1,244 125,000 SH   DFND   1,244 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 1,853 188,161 SH   DFND   1,853 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 3,223 3,150,000 SH   DFND   3,223 0 0
KL ACQUISITION CORP COM CL A 49837C109 485 50,000 SH   DFND   485 0 0
KLUDEIN I ACQUISITION CORP CL A 49878L109 1,400 144,300 SH   DFND   1,400 0 0
LEGATO MERGER CORP COM 52473X106 7,019 723,604 SH   DFND   7,019 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 1,719 177,168 SH   DFND   1,719 0 0
LINDE PLC SHS G5494J103 242 864 SH   DFND   242 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 246 25,000 SH   DFND   246 0 0
LIV CAP ACQUISITION CORP CL A G5510C108 1,132 114,320 SH   DFND   1,132 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 1,960 200,000 SH   DFND   1,960 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 2,403 1,500,000 SH   DFND   2,403 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 99 150,000 SH Call DFND   99 0 0
MALLARD ACQUISITION CORP COM 561204108 2,343 239,126 SH   DFND   2,343 0 0
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 4,171 3,219,000 SH   DFND   4,171 0 0
MCDONALDS CORP COM 580135101 5,345 23,846 SH   DFND   5,345 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 5,133 1,535,000 SH   DFND   5,133 0 0
MERCK & CO. INC COM 58933Y105 1,838 23,846 SH   DFND   1,838 0 0
MICROSOFT CORP COM 594918104 5,745 24,369 SH   DFND   5,745 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 7,888 5,500,000 SH   DFND   7,888 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 1,860 189,766 SH   DFND   1,860 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 977 99,700 SH   DFND   977 0 0
NEXTGEN ACQUISITION CORP CL A G65305107 100 10,000 SH   DFND   100 0 0
NIKE INC CL B 654106103 3,169 23,846 SH   DFND   3,169 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,060 75,000 SH   DFND   2,060 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 292 29,199 SH   DFND   292 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 248 25,000 SH   DFND   248 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11,740 425,500 SH   DFND   11,740 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 419 425,500 SH Put DFND   419 0 0
OCA ACQUISITION CORP COM CL A 670865104 1,456 148,610 SH   DFND   1,456 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 4,535 3,378,000 SH   DFND   4,535 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 246 25,000 SH   DFND   246 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 3,036 303,636 SH   DFND   3,036 0 0
PINDUODUO INC NOTE 12/0 722304AC6 421 400,000 SH   DFND   421 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 245 25,000 SH   DFND   245 0 0
PROCTER AND GAMBLE CO COM 742718109 3,229 23,846 SH   DFND   3,229 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 2,121 2,000,000 SH   DFND   2,121 0 0
PTK ACQUISITION CORP COM 69375F108 203 20,592 SH   DFND   203 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 6,513 3,750,000 SH   DFND   6,513 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 2,721 280,500 SH   DFND   2,721 0 0
REPLAY ACQUISITION CORP COM G75130107 34,633 3,395,412 SH   DFND   34,633 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 4,628 2,620,000 SH   DFND   4,628 0 0
RH NOTE 6/1 74967XAA1 431 140,000 SH   DFND   431 0 0
RH NOTE 9/1 74967XAD5 1,003 355,000 SH   DFND   1,003 0 0
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 2,786 1,500,000 SH   DFND   2,786 0 0
SALESFORCE COM INC COM 79466L302 5,052 23,846 SH   DFND   5,052 0 0
SC HEALTH CORP COM CL A G78516203 5,522 547,287 SH   DFND   5,522 0 0
SCION TECH GROWTH I CL A SHS G31067104 245 25,000 SH   DFND   245 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,424 144,600 SH   DFND   1,424 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,184 13,000 SH   DFND   2,184 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,380 14,030 SH   DFND   1,380 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,380 20,400 SH   DFND   2,380 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 7,227 SH   DFND   246 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 618 4,659 SH   DFND   618 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 1,970 200,000 SH   DFND   1,970 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 433,529 1,095,106 SH   DFND   433,529 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 7,020 6,000,000 SH   DFND   7,020 0 0
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 245 25,000 SH   DFND   245 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,647 38,300 SH   DFND   7,647 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 1,938 198,736 SH   DFND   1,938 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 1,218 123,055 SH   DFND   1,218 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,586 23,846 SH   DFND   3,586 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 488 50,000 SH   DFND   488 0 0
TUSCAN HLDGS CORP II COM 90070A103 5,764 571,822 SH   DFND   5,764 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,652 2,000,000 SH   DFND   2,652 0 0
UNION ACQUISITION CORP II SHS G9402Q100 17,136 1,706,725 SH   DFND   17,136 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,872 23,846 SH   DFND   8,872 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 11,434 1,155,000 SH   DFND   11,434 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 3,396 75,000 SH   DFND   3,396 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 14,380 1,449,566 SH   DFND   14,380 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 4,502 450,200 SH   DFND   4,502 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2,164 203,162 SH   DFND   2,164 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 699 70,000 SH   DFND   699 0 0
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 19,079 350,000 SH   DFND   19,079 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 706 70,362 SH   DFND   706 0 0
PG&E CORP UNIT 99/99/9999 69331C140 5,541 51,000 SH   DFND   5,541 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 2,217 47,868 SH   DFND   2,217 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 4,731 468,451 SH   DFND   4,731 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,788 55,000 SH   DFND   1,788 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,306 25,126 SH   DFND   2,306 0 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 8,085 825,000 SH   DFND   8,085 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,481 25,471 SH   DFND   1,481 0 0
VICKERS VANTAGE CORP I SHS G9440B107 6,068 612,913 SH   DFND   6,068 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 573 59,668 SH   DFND   573 0 0
VISA INC COM CL A 92826C839 5,049 23,846 SH   DFND   5,049 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 7,654 785,000 SH   DFND   7,654 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,319 24,027 SH   DFND   1,319 0 0
WALMART INC COM 931142103 3,239 23,846 SH   DFND   3,239 0 0
DISNEY WALT CO COM 254687106 4,485 24,305 SH   DFND   4,485 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 249 25,000 SH   DFND   249 0 0
YUNHONG INTL CL A SHS G98882106 4,833 485,201 SH   DFND   4,833 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 5,952 2,000,000 SH   DFND   5,952 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 5,431 4,000,000 SH   DFND   5,431 0 0