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 797 47,538 SH   DFND 1 0 47,538 0
ALBEMARLE CORP COM 012653101 9,140 39,100 SH   DFND 1 0 39,100 0
ALCOA CORP COM 013872106 20,305 340,806 SH   DFND 1 0 340,806 0
ALIGN TECHNOLOGY INC COM 016255101 1,205 1,834 SH   DFND 1 0 1,834 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 11 12,500 SH   SOLE   12,500 0 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 488 50,000 SH   SOLE   50,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,085 110,000 SH   SOLE   110,000 0 0
AMAZON COM INC COM 023135106 1,704 511 SH   DFND 1 0 511 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 82,670 59,500,000 PRN   DFND 1 0 59,500,000 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 128 166,666 SH   SOLE   166,666 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 4,835 500,000 SH   SOLE   500,000 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 29 30,000 SH   SOLE   30,000 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1,467 150,000 SH   SOLE   150,000 0 0
APTIV PLC SHS G6095L109 4,933 29,906 SH   DFND 1 0 29,906 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,949 218,301 SH   DFND 1 0 218,301 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 40 50,000 SH   SOLE   50,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 1,949 200,000 SH   SOLE   200,000 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 159 80,000 SH   SOLE   80,000 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 8,033 8,500,000 PRN   DFND 1 0 8,500,000 0
BEAM THERAPEUTICS INC COM 07373V105 2,567 32,218 SH   DFND 1 0 32,218 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 16,329 11,700,000 PRN   DFND 1 0 11,700,000 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 30,292 15,050,000 PRN   DFND 1 0 15,050,000 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,984 14,400 SH   DFND 1 0 14,400 0
BK OF AMERICA CORP COM 060505104 22,437 504,312 SH   DFND 1 0 504,312 0
BOWLERO CORP *W EXP 03/01/202 10258P110 38 33,333 SH   SOLE   33,333 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 118 133,333 SH   SOLE   133,333 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 3,928 400,000 SH   SOLE   400,000 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,495 150,100 SH   SOLE   150,100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,620 48,300 SH   DFND 1 0 48,300 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 77 133,333 SH   SOLE   133,333 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 2,931 300,000 SH   SOLE   300,000 0 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 990 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 247 25,000 SH   SOLE   25,000 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 32,098 32,500,000 PRN   DFND 1 0 32,500,000 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 234 23,913 SH   SOLE   23,913 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 100 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 7,071 719,281 SH   SOLE   719,281 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 9,498 436,282 SH   DFND 1 0 436,282 0
CONX CORP *W EXP 10/30/202 212873111 108 125,000 SH   SOLE   125,000 0 0
CONX CORP COM CL A 212873103 2,946 300,000 SH   SOLE   300,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 101 30,000 SH   DFND 1 0 30,000 0
D R HORTON INC COM 23331A109 3,102 28,600 SH   DFND 1 0 28,600 0
DANAHER CORPORATION COM 235851102 2,171 6,600 SH   DFND 1 0 6,600 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 264 168,000 SH   SOLE   168,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 8 16,666 SH   SOLE   16,666 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 487 50,000 SH   SOLE   50,000 0 0
EATON CORP PLC SHS G29183103 6,362 36,810 SH   DFND 1 0 36,810 0
ELASTIC N V ORD SHS N14506104 1,017 8,264 SH   DFND 1 0 8,264 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 334 166,666 SH   SOLE   166,666 0 0
ENPHASE ENERGY INC COM 29355A107 15,464 84,532 SH   DFND 1 0 84,532 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 20,581 9,258,000 PRN   DFND 1 0 9,258,000 0
ETSY INC COM 29786A106 1,445 6,600 SH   DFND 1 0 6,600 0
FARFETCH LTD NOTE 3.750% 5/0 30744WAD9 22,986 10,100,000 PRN   DFND 1 0 10,100,000 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 44 50,000 SH   SOLE   50,000 0 0
FLUENCE ENERGY INC COM CL A 34379V103 291 8,171 SH   SOLE   8,171 0 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 24 30,000 SH   SOLE   30,000 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 1,466 150,000 SH   SOLE   150,000 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 37 43,750 SH   SOLE   43,750 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 3,413 350,000 SH   SOLE   350,000 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 3,645 4,000,000 PRN   DFND 1 0 4,000,000 0
FREEPORT-MCMORAN INC CL B 35671D857 40,429 968,835 SH   DFND 1 0 968,835 0
FREYR BATTERY SHS L4135L100 748 66,900 SH   DFND 1 0 66,900 0
GENERAL MTRS CO COM 37045V100 3,547 60,500 SH   DFND 1 0 60,500 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 204 90,997 SH   SOLE   90,997 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 20,200 20,200,000 PRN   DFND 1 0 20,200,000 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,194 37,103 SH   DFND 1 0 37,103 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 47 23,196 SH   SOLE   23,196 0 0
GORES HLDGS VIII INC CL A 382863108 1,893 185,571 SH   SOLE   185,571 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 16 11,420 SH   SOLE   11,420 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 894 91,360 SH   SOLE   91,360 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 188 97,412 SH   SOLE   97,412 0 0
GORES METROPOULOS II INC CL A 382873107 4,856 487,061 SH   SOLE   487,061 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 396 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 197 20,000 SH   SOLE   20,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,096 77,000 SH   DFND 1 0 77,000 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 14 18,750 SH   SOLE   18,750 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 735 75,000 SH   SOLE   75,000 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 2,110 2,500,000 PRN   DFND 1 0 2,500,000 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 168 300,000 SH   SOLE   300,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 5,838 600,000 SH   SOLE   600,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,495 138,100 SH   DFND 1 0 138,100 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,483 21,000 SH   DFND 1 0 21,000 0
INTUIT COM 461202103 917 1,425 SH   DFND 1 0 1,425 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 4,501 6,068,000 PRN   DFND 1 0 6,068,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 828 6,500 SH   DFND 1 0 6,500 0
JPMORGAN CHASE & CO COM 46625H100 16,952 107,055 SH   DFND 1 0 107,055 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 125 125,000 SH   SOLE   125,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 4,870 500,000 SH   SOLE   500,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 13 15,000 SH   SOLE   15,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 730 75,000 SH   SOLE   75,000 0 0
LENNAR CORP CL A 526057104 10,295 88,624 SH   DFND 1 0 88,624 0
LILLY ELI & CO COM 532457108 2,016 7,300 SH   DFND 1 0 7,300 0
LYFT INC CL A COM 55087P104 841 19,675 SH   DFND 1 0 19,675 0
MARTIN MARIETTA MATLS INC COM 573284106 5,533 12,560 SH   DFND 1 0 12,560 0
META PLATFORMS INC CL A 30303M102 1,183 3,518 SH   DFND 1 0 3,518 0
MICRON TECHNOLOGY INC COM 595112103 9,594 103,000 SH   DFND 1 0 103,000 0
MICROSOFT CORP COM 594918104 899 2,673 SH   DFND 1 0 2,673 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 25,437 2,429,545 SH   DFND 1 0 2,429,545 0
MORGAN STANLEY COM NEW 617446448 12,643 128,804 SH   DFND 1 0 128,804 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 25,350 14,620,000 PRN   DFND 1 0 14,620,000 0
NETFLIX INC COM 64110L106 560 929 SH   DFND 1 0 929 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 491 169,439 SH   SOLE   169,439 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 112 125,000 SH   SOLE   125,000 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 4,861 500,000 SH   SOLE   500,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 16 18,686 SH   SOLE   18,686 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,093 112,121 SH   SOLE   112,121 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 17 19,667 SH   SOLE   19,667 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,149 118,004 SH   SOLE   118,004 0 0
NOVAVAX INC NOTE 3.750% 2/0 670002AB0 13,702 10,000,000 PRN   DFND 1 0 10,000,000 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 27 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
OPENDOOR TECHNOLOGIES INC COM 683712103 548 37,481 SH   DFND 1 0 37,481 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 28 47,640 SH   SOLE   47,640 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 2,311 238,200 SH   SOLE   238,200 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 17 20,000 SH   SOLE   20,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 973 100,000 SH   SOLE   100,000 0 0
PERRIGO CO PLC SHS G97822103 447 11,500 SH   DFND 1 0 11,500 0
PFIZER INC COM 717081103 2,953 50,000 SH   DFND 1 0 50,000 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 479 49,184 SH   SOLE   49,184 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 168,938 30,000,000 PRN   DFND 1 0 30,000,000 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,376 22,680 SH   DFND 1 0 22,680 0
PULTE GROUP INC COM 745867101 5,351 93,621 SH   DFND 1 0 93,621 0
QUANTUMSCAPE CORP COM CL A 74767V109 637 28,700 SH   DFND 1 0 28,700 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 70 142,000 SH   SOLE   142,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 3,117 314,897 SH   SOLE   314,897 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,837 37,000 SH   DFND 1 0 37,000 0
SCION TECH GROWTH II CL A SHS G31070108 195 20,000 SH   SOLE   20,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,159 51,200 SH   DFND 1 0 51,200 0
SLAM CORP *W EXP 02/23/202 G8210L121 78 125,000 SH   SOLE   125,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,038 200,000 SH Call DFND 1 0 200,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,987 46,289 SH   DFND 1 0 46,289 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 48 33,500 SH   SOLE   33,500 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,323 134,000 SH   SOLE   134,000 0 0
SUNRUN INC COM 86771W105 11,964 348,801 SH   DFND 1 0 348,801 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 68 28,750 SH   SOLE   28,750 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1,183 115,000 SH   SOLE   115,000 0 0
TECK RESOURCES LTD CL B 878742204 3,459 120,011 SH   DFND 1 0 120,011 0
TESLA INC COM 88160R101 44,167 41,794 SH   DFND 1 0 41,794 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 2,372 868,449 SH   SOLE   868,449 0 0
TILRAY INC COM CL 2 88688T100 2,812 400,000 SH Call DFND 1 0 400,000 0
UPSTART HLDGS INC COM 91680M107 6,052 40,000 SH   DFND 1 0 40,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,284 10,400 SH   DFND 1 0 10,400 0
VULCAN MATLS CO COM 929160109 1,951 9,400 SH   DFND 1 0 9,400 0
WALLBOX NV *W EXP 99/99/999 N94209116 94 19,125 SH   SOLE   19,125 0 0
WALLBOX NV SHS CL A N94209108 1,250 76,500 SH   SOLE   76,500 0 0
WELLS FARGO CO NEW COM 949746101 3,810 79,400 SH   DFND 1 0 79,400 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 10,857 5,277,000 PRN   DFND 1 0 5,277,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 526 2,858 SH   DFND 1 0 2,858 0