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 1,494 46,060 SH   DFND 1 0 46,060 0
ACCOLADE INC COM 00437E102 1,996 44,000 SH   DFND 1 0 44,000 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 580 2,560 SH   DFND 1 0 2,560 0
ALIGN TECHNOLOGY INC COM 016255101 266 492 SH   DFND 1 0 492 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2,040 200,000 SH   DFND 1 0 200,000 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 500 50,000 SH   DFND 1 0 50,000 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,142 110,000 SH   DFND 1 0 110,000 0
AMAZON COM INC COM 023135106 11,448 3,700 SH Call DFND 1 0 3,700 0
AMAZON COM INC COM 023135106 24,019 7,763 SH   DFND 1 0 7,763 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 87,715 51,000,000 PRN   DFND 1 0 51,000,000 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 1,497 150,000 SH   DFND 1 0 150,000 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 1,998 200,000 SH   DFND 1 0 200,000 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 615 62,137 SH   DFND 1 0 62,137 0
AURORA CANNABIS INC NOTE 5.500% 2/2 05156XAG3 4,400 5,000,000 PRN   DFND 1 0 5,000,000 0
AXON ENTERPRISE INC COM 05464C101 246 1,725 SH   DFND 1 0 1,725 0
BAIDU INC SPON ADR REP A 056752108 76,608 352,140 SH   DFND 1 0 352,140 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 7,241 7,000,000 PRN   DFND 1 0 7,000,000 0
BEAM THERAPEUTICS INC COM 07373V105 2,017 25,200 SH   DFND 1 0 25,200 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 58,477 13,500,000 PRN   DFND 1 0 13,500,000 0
BK OF AMERICA CORP COM 060505104 4,090 105,700 SH   DFND 1 0 105,700 0
BLACKLINE INC COM 09239B109 2,547 23,500 SH   DFND 1 0 23,500 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 1,792 175,000 SH   DFND 1 0 175,000 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 375 133,333 SH   DFND 1 0 133,333 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4,340 400,000 SH   DFND 1 0 400,000 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,465 150,100 SH   DFND 1 0 150,100 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,006 75,600 SH   DFND 1 0 75,600 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 5,024 504,900 SH   DFND 1 0 504,900 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 83 75,000 SH   DFND 1 0 75,000 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 986 100,000 SH   DFND 1 0 100,000 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 250 25,000 SH   DFND 1 0 25,000 0
CERIDIAN HCM HLDG INC COM 15677J108 2,739 32,500 SH   DFND 1 0 32,500 0
CHEGG INC COM 163092109 7,058 82,391 SH   DFND 1 0 82,391 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 1,673 150,000 SH   DFND 1 0 150,000 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 241 23,913 SH   DFND 1 0 23,913 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 9,165 919,281 SH   DFND 1 0 919,281 0
CITIGROUP INC COM NEW 172967424 6,190 85,080 SH   DFND 1 0 85,080 0
CONX CORP UNIT 10/30/2027 212873202 5,125 500,000 SH   DFND 1 0 500,000 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 500 50,000 SH   DFND 1 0 50,000 0
DISNEY WALT CO COM 254687106 4,281 23,200 SH   DFND 1 0 23,200 0
ELASTIC N V ORD SHS N14506104 1,884 16,940 SH   DFND 1 0 16,940 0
ETSY INC COM 29786A106 4,101 20,337 SH   DFND 1 0 20,337 0
EVERBRIDGE INC COM 29978A104 931 7,686 SH   DFND 1 0 7,686 0
EXACT SCIENCES CORP COM 30063P105 1,371 10,400 SH   DFND 1 0 10,400 0
FACEBOOK INC CL A 30303M102 21,248 72,141 SH   DFND 1 0 72,141 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 1,503 150,000 SH   DFND 1 0 150,000 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 3,465 350,000 SH   DFND 1 0 350,000 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 581 58,298 SH   DFND 1 0 58,298 0
FREEPORT-MCMORAN INC CL B 35671D857 15,785 479,350 SH   DFND 1 0 479,350 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,604 10,100 SH   DFND 1 0 10,100 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 8,296 8,500,000 PRN   DFND 1 0 8,500,000 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 124 80,000 SH   DFND 1 0 80,000 0
GORES HLDGS V INC COM CL A 382864106 3,992 400,000 SH   DFND 1 0 400,000 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1,856 185,571 SH   DFND 1 0 185,571 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 910 91,360 SH   DFND 1 0 91,360 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 4,919 487,061 SH   DFND 1 0 487,061 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 399 40,000 SH   DFND 1 0 40,000 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 200 20,000 SH   DFND 1 0 20,000 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 549 50,000 SH   DFND 1 0 50,000 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 746 75,000 SH   DFND 1 0 75,000 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 15,718 15,000,000 PRN   DFND 1 0 15,000,000 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 10,100 1,000,000 SH   DFND 1 0 1,000,000 0
I MAB SPONSORED ADS 44975P103 9,213 190,086 SH   DFND 1 0 190,086 0
INFOSYS LTD SPONSORED ADR 456788108 608 32,500 SH   DFND 1 0 32,500 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 254 25,000 SH   DFND 1 0 25,000 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 34,279 36,750,000 PRN   DFND 1 0 36,750,000 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 20,730 20,500,000 PRN   DFND 1 0 20,500,000 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 30,203 29,000,000 PRN   DFND 1 0 29,000,000 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 996 100,000 SH   DFND 1 0 100,000 0
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 37,440 21,138,000 PRN   DFND 1 0 21,138,000 0
JD.COM INC SPON ADR CL A 47215P106 5,237 62,100 SH   DFND 1 0 62,100 0
KE HLDGS INC SPONSORED ADS 482497104 10,873 190,827 SH   DFND 1 0 190,827 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 785 76,500 SH   DFND 1 0 76,500 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 5,005 500,000 SH   DFND 1 0 500,000 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 750 75,000 SH   DFND 1 0 75,000 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 3,626 370,000 SH   DFND 1 0 370,000 0
LYFT INC CL A COM 55087P104 27,309 432,240 SH   DFND 1 0 432,240 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,140 32,000 SH   DFND 1 0 32,000 0
MICRON TECHNOLOGY INC COM 595112103 9,924 112,500 SH   DFND 1 0 112,500 0
MODERNA INC COM 60770K107 39,683 303,041 SH   DFND 1 0 303,041 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 2,122 2,500,000 PRN   DFND 1 0 2,500,000 0
NETFLIX INC COM 64110L106 10,952 20,995 SH   DFND 1 0 20,995 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 413 174,500 SH   DFND 1 0 174,500 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 8,982 900,000 SH   DFND 1 0 900,000 0
NORTHERN GENESIS ACQUISITION *W EXP 01/15/202 66516U119 193 166,666 SH   DFND 1 0 166,666 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 6,060 1,018,449 SH   DFND 1 0 1,018,449 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 324 19,889 SH   DFND 1 0 19,889 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 4,960 500,000 SH   DFND 1 0 500,000 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,116 112,121 SH   DFND 1 0 112,121 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,171 118,004 SH   DFND 1 0 118,004 0
OAK STR HEALTH INC COM 67181A107 2,996 55,200 SH   DFND 1 0 55,200 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 31 25,000 SH   DFND 1 0 25,000 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 989 100,000 SH   DFND 1 0 100,000 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,358 238,200 SH   DFND 1 0 238,200 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 994 100,000 SH   DFND 1 0 100,000 0
PINDUODUO INC NOTE 12/0 722304AC6 43,987 41,500,000 PRN   DFND 1 0 41,500,000 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 492 49,184 SH   DFND 1 0 49,184 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 193 250,000 SH   DFND 1 0 250,000 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,916 400,000 SH   DFND 1 0 400,000 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 265 25,600 SH   DFND 1 0 25,600 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 199 20,000 SH   DFND 1 0 20,000 0
SEA LTD SPONSORD ADS 81141R100 1,674 7,500 SH   DFND 1 0 7,500 0
SLAM CORP UNIT 99/99/9999 G8210L113 5,421 546,448 SH   DFND 1 0 546,448 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 4,604 454,989 SH   DFND 1 0 454,989 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 12,524 250,000 SH   DFND 1 0 250,000 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 3,149 313,990 SH   DFND 1 0 313,990 0
STAR PEAK ENERGY TRANSITION *W EXP 08/11/202 855185112 2,242 158,464 SH   DFND 1 0 158,464 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 1,155 115,000 SH   DFND 1 0 115,000 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,741 50,900 SH   DFND 1 0 50,900 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 34,596 1,688,418 SH   DFND 1 0 1,688,418 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 123 37,500 SH   DFND 1 0 37,500 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 972 98,130 SH   DFND 1 0 98,130 0
TUYA INC SPONSERED ADS 90114C107 3,805 180,000 SH   DFND 1 0 180,000 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 53 50,000 SH   DFND 1 0 50,000 0
TWC TECH HLDGS II CORP COM 90117G105 1,476 150,000 SH   DFND 1 0 150,000 0
TWILIO INC CL A 90138F102 5,452 16,000 SH   DFND 1 0 16,000 0
TWITTER INC COM 90184L102 2,933 46,100 SH   DFND 1 0 46,100 0
VIACOMCBS INC CL B 92556H206 45,100 1,000,000 SH   DFND 1 0 1,000,000 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 10,152 340,000 SH   DFND 1 0 340,000 0
WAYFAIR INC CL A 94419L101 3,222 10,237 SH   DFND 1 0 10,237 0
WELLS FARGO CO NEW COM 949746101 6,046 154,750 SH   DFND 1 0 154,750 0
XPENG INC ADS 98422D105 6,223 170,435 SH   DFND 1 0 170,435 0
YY INC NOTE 0.750% 6/1 98426TAD8 16,605 13,800,000 PRN   DFND 1 0 13,800,000 0
YY INC NOTE 1.375% 6/1 98426TAF3 14,975 12,500,000 PRN   DFND 1 0 12,500,000 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,090 106,000 SH   DFND 1 0 106,000 0