The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,966 | 2,728,552 | SH | DFND | 1 | 0 | 2,728,552 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 885 | 331,600 | SH | DFND | 1 | 0 | 331,600 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 12,084 | 1,856,278 | SH | DFND | 1 | 0 | 1,856,278 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 40,511 | 8,492,799 | SH | DFND | 1 | 0 | 8,492,799 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,299 | 107,675 | SH | DFND | 1 | 0 | 107,675 | 0 | ||
MOVELLA HOLDINGS INC | W EXP 12/31/2027 | 62459N113 | 0 | 32,970 | SH | DFND | 1 | 0 | 32,970 | 0 | ||
SPECTRAL AI INC | W EXP 12/31/2027 | 84757T113 | 26 | 118,042 | SH | DFND | 1 | 0 | 118,042 | 0 | ||
VISTRA CORP | W EXP 02/02/2024 | 92840M128 | 1 | 180,582 | SH | DFND | 1 | 0 | 180,582 | 0 | ||
SPIRIT AIRLS INC | CALL | 848577102 | 351 | 1,540 | SH | Call | DFND | 1 | 0 | 1,540 | 0 | |
SOVOS BRANDS INC | CALL | 84612U107 | 1 | 139 | SH | Call | DFND | 1 | 0 | 139 | 0 | |
UNITED STATES STL CORP | CALL | 912909108 | 234 | 895 | SH | Call | DFND | 1 | 0 | 895 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,144 | 136,684 | SH | DFND | 1 | 0 | 136,684 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,533 | 96,125 | SH | DFND | 1 | 0 | 96,125 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,899 | 51,538 | SH | DFND | 1 | 0 | 51,538 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,091 | 3,007 | SH | DFND | 1 | 0 | 3,007 | 0 | ||
CAPRI HOLDINGS | LIMITED SHS | G1890L107 | 3,966 | 78,944 | SH | DFND | 1 | 0 | 78,944 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 1,084 | 12,986 | SH | DFND | 1 | 0 | 12,986 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,856 | 120,342 | SH | DFND | 1 | 0 | 120,342 | 0 | ||
ENHABIT INC | COM | 29332G102 | 2,102 | 203,066 | SH | DFND | 1 | 0 | 203,066 | 0 | ||
HESS CORP | COM | 42809H107 | 4,488 | 31,129 | SH | DFND | 1 | 0 | 31,129 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,391 | 242,546 | SH | DFND | 1 | 0 | 242,546 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 635 | 21,423 | SH | DFND | 1 | 0 | 21,423 | 0 | ||
LIBERTY MEDIA CORP | COM LBTY SRM S C | 531229789 | 5,264 | 182,893 | SH | DFND | 1 | 0 | 182,893 | 0 | ||
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 693 | 33,995 | SH | DFND | 1 | 0 | 33,995 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 6,958 | 243,016 | SH | DFND | 1 | 0 | 243,016 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,592 | 38,205 | SH | DFND | 1 | 0 | 38,205 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,080 | 25,965 | SH | DFND | 1 | 0 | 25,965 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,061 | 33,647 | SH | DFND | 1 | 0 | 33,647 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,113 | 42,944 | SH | DFND | 1 | 0 | 42,944 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,656 | 20,300 | SH | DFND | 1 | 0 | 20,300 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 4,359 | 89,597 | SH | DFND | 1 | 0 | 89,597 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,651 | 42,868 | SH | DFND | 1 | 0 | 42,868 | 0 | ||
VNET GROUP INC | NOTE | 90138VAB3 | 278 | 295,000 | PRN | DFND | 1 | 0 | 295,000 | 0 | ||
CAPRI HOLDINGS | PUT | G1890L107 | 99 | 788 | SH | Put | DFND | 1 | 0 | 788 | 0 | |
ENDEAVOR GROUP HLDGS INC | PUT | 29260Y109 | 42 | 764 | SH | Put | DFND | 1 | 0 | 764 | 0 | |
ENHABIT INC | PUT | 29332G102 | 2 | 54 | SH | Put | DFND | 1 | 0 | 54 | 0 | |
HESS CORP | PUT | 42809H107 | 58 | 252 | SH | Put | DFND | 1 | 0 | 252 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | PUT | G45667105 | 68 | 4,508 | SH | Put | DFND | 1 | 0 | 4,508 | 0 | |
LIBERTY MEDIA CORP | PUT | 531229789 | 218 | 1,450 | SH | Put | DFND | 1 | 0 | 1,450 | 0 | |
SIRIUS XM HOLDINGS INC | PUT | 82968B103 | 517 | 3,183 | SH | Put | DFND | 1 | 0 | 3,183 | 0 | |
UNITED STATES STL CORP | PUT | 912909108 | 150 | 1,374 | SH | Put | DFND | 1 | 0 | 1,374 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 872 | 15,629 | SH | DFND | 1 | 0 | 15,629 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 204 | 3,683 | SH | DFND | 1 | 0 | 3,683 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 573 | 202,343 | SH | DFND | 1 | 0 | 202,343 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 | 145 | 13,866 | SH | DFND | 1 | 0 | 13,866 | 0 | ||
SPIRIT RLTY CAP INC | COM | 84860W300 | 2,382 | 54,514 | SH | DFND | 1 | 0 | 54,514 | 0 | ||
SPLUNK INC | NOTE | 848637AF1 | 708 | 727,000 | PRN | DFND | 1 | 0 | 727,000 | 0 | ||
SPLUNK INC | NOTE | 848637AD6 | 954 | 861,000 | PRN | DFND | 1 | 0 | 861,000 | 0 | ||
INNOVID CORP | W EXP 12/31/2027 | 457679116 | 0 | 69 | SH | DFND | 1 | 0 | 69 | 0 | ||
JAWS MUSTANG ACQUISITION COR | W EXP 01/30/2026 | G50737124 | 0 | 1,533 | SH | DFND | 1 | 0 | 1,533 | 0 | ||
RMG ACQUISITION CORP III | W EXP 12/31/2027 | G76088122 | 0 | 557 | SH | DFND | 1 | 0 | 557 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/2028 | 83363K110 | 12 | 3,466 | SH | DFND | 1 | 0 | 3,466 | 0 | ||
SPIRIT AIRLS INC | CALL | 848577102 | 340 | 1,490 | SH | Call | DFND | 1 2 | 0 | 1,490 | 0 | |
SOVOS BRANDS INC | CALL | 84612U107 | 1 | 139 | SH | Call | DFND | 1 2 | 0 | 139 | 0 | |
UNITED STATES STL CORP | CALL | 912909108 | 200 | 768 | SH | Call | DFND | 1 2 | 0 | 768 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,833 | 297,097 | SH | DFND | 1 2 | 0 | 297,097 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,620 | 97,969 | SH | DFND | 1 2 | 0 | 97,969 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,050 | 42,602 | SH | DFND | 1 2 | 0 | 42,602 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,965 | 53,142 | SH | DFND | 1 2 | 0 | 53,142 | 0 | ||
ANSYS INC | COM | 03662Q105 | 932 | 2,568 | SH | DFND | 1 2 | 0 | 2,568 | 0 | ||
CAPRI HOLDINGS | LIMITED SHS | G1890L107 | 6,788 | 135,113 | SH | DFND | 1 2 | 0 | 135,113 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,452 | 798,024 | SH | DFND | 1 2 | 0 | 798,024 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 928 | 11,110 | SH | DFND | 1 2 | 0 | 11,110 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 566 | 10,219 | SH | DFND | 1 2 | 0 | 10,219 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,608 | 109,919 | SH | DFND | 1 2 | 0 | 109,919 | 0 | ||
ENHABIT INC | COM | 29332G102 | 2,074 | 200,393 | SH | DFND | 1 2 | 0 | 200,393 | 0 | ||
HESS CORP | COM | 42809H107 | 3,839 | 26,631 | SH | DFND | 1 2 | 0 | 26,631 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 5,607 | 212,790 | SH | DFND | 1 2 | 0 | 212,790 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 575 | 19,383 | SH | DFND | 1 2 | 0 | 19,383 | 0 | ||
LIBERTY MEDIA CORP | COM LBTY SRM S C | 531229789 | 5,214 | 181,161 | SH | DFND | 1 2 | 0 | 181,161 | 0 | ||
MANCHESTER UTD PLC | ORD CL A | G5784H106 | 876 | 43,002 | SH | DFND | 1 2 | 0 | 43,002 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 8,243 | 287,920 | SH | DFND | 1 2 | 0 | 287,920 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,306 | 41,380 | SH | DFND | 1 2 | 0 | 41,380 | 0 | ||
PNM RES INC | COM | 69349H107 | 904 | 21,741 | SH | DFND | 1 2 | 0 | 21,741 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 888 | 28,172 | SH | DFND | 1 2 | 0 | 28,172 | 0 | ||
SPIRIT RLTY CAP INC | COM | 84860W300 | 7,863 | 179,977 | SH | DFND | 1 2 | 0 | 179,977 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 803 | 16,321 | SH | DFND | 1 2 | 0 | 16,321 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,842 | 22,574 | SH | DFND | 1 2 | 0 | 22,574 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 3,742 | 76,923 | SH | DFND | 1 2 | 0 | 76,923 | 0 | ||
SPLUNK INC | NOTE | 848637AF1 | 2,935 | 3,013,000 | PRN | DFND | 1 2 | 0 | 3,013,000 | 0 | ||
SPLUNK INC | NOTE | 848637AD6 | 4,399 | 3,971,000 | PRN | DFND | 1 2 | 0 | 3,971,000 | 0 | ||
CAPRI HOLDINGS | PUT | G1890L107 | 229 | 1,440 | SH | Put | DFND | 1 2 | 0 | 1,440 | 0 | |
ENDEAVOR GROUP HLDGS INC | PUT | 29260Y109 | 38 | 699 | SH | Put | DFND | 1 2 | 0 | 699 | 0 | |
ENHABIT INC | PUT | 29332G102 | 2 | 55 | SH | Put | DFND | 1 2 | 0 | 55 | 0 | |
HESS CORP | PUT | 42809H107 | 52 | 223 | SH | Put | DFND | 1 2 | 0 | 223 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | PUT | G45667105 | 61 | 4,242 | SH | Put | DFND | 1 2 | 0 | 4,242 | 0 | |
LIBERTY MEDIA CORP | PUT | 531229789 | 223 | 1,486 | SH | Put | DFND | 1 2 | 0 | 1,486 | 0 | |
SIRIUS XM HOLDINGS INC | PUT | 82968B103 | 444 | 2,734 | SH | Put | DFND | 1 2 | 0 | 2,734 | 0 | |
UNITED STATES STL CORP | PUT | 912909108 | 129 | 1,193 | SH | Put | DFND | 1 2 | 0 | 1,193 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 1,924 | 679,694 | SH | DFND | 1 2 | 0 | 679,694 | 0 | ||
VNET GROUP INC | NOTE | 90138VAB3 | 193 | 205,000 | PRN | DFND | 1 2 | 0 | 205,000 | 0 | ||
INNOVID CORP | W EXP 12/31/2027 | 457679116 | 0 | 199 | SH | DFND | 1 2 | 0 | 199 | 0 | ||
JAWS MUSTANG ACQUISITION COR | W EXP 01/30/2026 | G50737124 | 0 | 4,466 | SH | DFND | 1 2 | 0 | 4,466 | 0 | ||
MOVELLA HOLDINGS INC | W EXP 12/31/2027 | 62459N113 | 0 | 16,054 | SH | DFND | 1 2 | 0 | 16,054 | 0 | ||
RMG ACQUISITION CORP III | W EXP 12/31/2027 | G76088122 | 0 | 1,625 | SH | DFND | 1 2 | 0 | 1,625 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | W EXP 02/17/2028 | 83363K110 | 34 | 10,026 | SH | DFND | 1 2 | 0 | 10,026 | 0 | ||
SPECTRAL AI INC | W EXP 12/31/2027 | 84757T113 | 13 | 57,261 | SH | DFND | 1 2 | 0 | 57,261 | 0 |