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
ALPHA HEALTHCARE ACQUISITION UNIT 09/21/2027 020751202 207 19,529 SH   DFND 2 207 0 0
ALPHABET INC-CL C CL C 02079K107 27,469 15,680 SH   DFND 2 27,469 0 0
ANALOG DEVICES INC COM 032654105 2,335 15,808 SH   DFND 2 2,335 0 0
BLACKROCK CORP HI YLD COM 09255P107 204 17,874 SH   DFND 2 204 0 0
CIT GROUP INC COM 125581801 1,367 38,095 SH   DFND 2 1,367 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 397 12,373 SH   DFND 2 397 0 0
CANOO INC CL A 13803R102 759 55,060 SH   DFND 2 759 0 0
CHURCHILL CAPITAL CORP II-A CL A 17143G106 1,218 117,700 SH   DFND 2 1,218 0 0
COHEN & STEERS MLP INCOME AN SHS 19249B106 1,074 463,270 SH   DFND 2 1,074 0 0
CONOCOPHILLIPS COM 20825C104 2,037 50,961 SH   DFND 2 2,037 0 0
CUSHING MLP & INFRASTRUCTURE COM 231631300 658 30,888 SH   DFND 2 658 0 0
XTRACKERS USD HIGH YIELD COR XTRACK USD HIGH 233051432 796 15,906 SH   DFND 2 796 0 0
DANIMER SCIENTIFIC INC CL A 236272100 284 12,088 SH   DFND 2 284 0 0
DESKTOP METAL INC-A CL A 25058X105 631 36,740 SH   DFND 2 631 0 0
FIRST TR ENRGY INC & GRW COM 33738G104 872 81,510 SH   DFND 2 872 0 0
FIRST TRUST NEW OPPORTUNITIE COM 33739M100 511 119,786 SH   DFND 2 511 0 0
FOX CORP - CLASS A COM 35137L105 945 32,457 SH   DFND 2 945 0 0
GIGCAPITAL2 INC COM 375036100 2,414 220,500 SH   DFND 2 2,414 0 0
GIGCAPITAL3 INC COM 37519D107 1,334 101,217 SH   DFND 2 1,334 0 0
GOLDMAN SACHS MLP & ENERGY R COM 38148G206 1,339 175,846 SH   DFND 2 1,339 0 0
GORES HOLDINGS IV INC-CL A CL A 382865103 3,160 240,700 SH   DFND 2 3,160 0 0
ISHARES CORE U.S. AGGREGATE CORE US AGGBD ET 464287226 29,140 246,554 SH   DFND 2 29,140 0 0
ISHARES 1-5Y INV GRADE CORP ISHS 1-5YR INVS 464288646 658 11,942 SH   DFND 2 658 0 0
ISHARES US TREASURY BOND ETF ETF 46429B267 332 12,193 SH   DFND 2 332 0 0
ISHARES BROAD USD HIGH YIELD BROAD USD HIGH 46435U853 2,112 51,197 SH   DFND 2 2,112 0 0
LENNAR CORP CL B CL B 526057302 1,270 20,758 SH   DFND 2 1,270 0 0
LIBERTY BROADBAND-C COM SER C 530307305 10,725 67,725 SH   DFND 2 10,725 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM A SIRIUSXM 531229409 3,197 74,039 SH   DFND 2 3,197 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607 2,019 46,419 SH   DFND 2 2,019 0 0
MP MATERIALS CORP *W EXP 05/04/202 553368119 396 25,778 SH   DFND 2 396 0 0
MULTIPLAN CORP *W EXP 02/13/202 62548M118 656 437,927 SH   DFND 2 656 0 0
NB MLP & ENERGY INCOME COM 64129H104 1,652 490,354 SH   DFND 2 1,652 0 0
NEW PROVIDENCE ACQUISITION C UNIT 09/01/2024 64822P205 1,555 101,634 SH   DFND 2 1,555 0 0
OCCIDENTAL PETROLEUM CORP *W EXP 08/03/202 674599162 816 119,951 SH   DFND 2 816 0 0
PERSHING SQUARE TONTINE -A CL A 71531R109 1,350 48,705 SH   DFND 2 1,350 0 0
PIMCO DYNAMIC INCOME FUND SHS 72201Y101 361 13,689 SH   DFND 2 361 0 0
PLAINS GP HOLDINGS LP-CL A LTD PARTNR INT A 72651A207 799 94,572 SH   DFND 2 799 0 0
RIOT BLOCKCHAIN INC COM 767292105 1,206 71,000 SH   DFND 2 1,206 0 0
ROMEO POWER INC *W EXP 02/21/202 776153116 245 26,296 SH   DFND 2 245 0 0
RUSH STREET INTERACTIVE INC COM 782011100 412 19,040 SH   DFND 2 412 0 0
SPDR PORTFOLIO INTERMEDIATE PORTFOLIO INTRMD 78464A375 960 25,832 SH   DFND 2 960 0 0
SPDR PORT SHRT TRM CORP BND PORTFOLIO SHORT 78464A474 1,198 38,175 SH   DFND 2 1,198 0 0
SPDR BBG BARC ST HIGH YIELD BLOOMBERG SRT TR 78468R408 280 10,407 SH   DFND 2 280 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 11,893 212,279 SH   DFND 2 11,893 0 0
SPROTT PHYSICAL GOLD AND SIL UNIT 85208R101 6,500 335,929 SH   DFND 2 6,500 0 0
TCF FINANCIAL CORP COM 872307103 6,130 165,606 SH   DFND 2 6,130 0 0
TC ENERGY CORP COM 87807B107 1,306 32,097 SH   DFND 2 1,306 0 0
TORTOISE ENERGY INFRASTRUCT COM 89147L886 1,204 59,918 SH   DFND 2 1,204 0 0
TORTOISE MIDSTREAM ENERGY COM 89148B200 1,605 77,954 SH   DFND 2 1,605 0 0
TORTOISE PIPELINE & ENERGY COM 89148H207 638 37,584 SH   DFND 2 638 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 6,413 431,048 SH   DFND 2 6,413 0 0
UTZ BRANDS INC *W EXP 08/28/202 918090119 240 22,872 SH   DFND 2 240 0 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119 1,220 141,298 SH   DFND 2 1,220 0 0
WESTERN ASSET HIGH INC II COM 95766J102 215 31,339 SH   DFND 2 215 0 0
XL FLEET CORP CL A 9837FR100 733 30,890 SH   DFND 2 733 0 0
D8 HOLDINGS CORP-A CL A G2614K110 722 71,100 SH   DFND 2 722 0 0
SOCIAL CAPITAL HEDOSOPHIA HO UNIT 99/99/9999 G8251K123 789 43,849 SH   DFND 2 789 0 0
SOCIAL CAPITAL HEDOSOPH VI-A CL A G8251L105 211 17,200 SH   DFND 2 211 0 0