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 | 4,337 | 2,628,552 | SH | DFND | 1 | 0 | 2,628,552 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 600 | 287,008 | SH | DFND | 1 | 0 | 287,008 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,916 | 137,521 | SH | DFND | 1 | 0 | 137,521 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 9,680 | 1,943,862 | SH | DFND | 1 | 0 | 1,943,862 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE | 477143AP6 | 5,094 | 5,850,000 | PRN | DFND | 1 | 0 | 5,850,000 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 48,756 | 8,583,861 | SH | DFND | 1 | 0 | 8,583,861 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,567 | 107,675 | SH | DFND | 1 | 0 | 107,675 | 0 | ||
ALBERTSONS COS INC | CALL | 013091103 | 380 | 1,434 | SH | Call | DFND | 1 | 0 | 1,434 | 0 | |
CAPRI HOLDINGS LIMITED | CALL | G1890L107 | 56 | 485 | SH | Call | DFND | 1 | 0 | 485 | 0 | |
SHIFT4 PMTS INC | CALL | 82452J109 | 35 | 157 | SH | Call | DFND | 1 | 0 | 157 | 0 | |
GOLAR LNG LTD | CALL | G9456A100 | 69 | 274 | SH | Call | DFND | 1 | 0 | 274 | 0 | |
UNITED STATES STL CORP | CALL | 912909108 | 59 | 1,602 | SH | Call | DFND | 1 | 0 | 1,602 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,757 | 221,867 | SH | DFND | 1 | 0 | 221,867 | 0 | ||
AMEDISYS INC | COM | 023436108 | 5,316 | 57,684 | SH | DFND | 1 | 0 | 57,684 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,867 | 56,061 | SH | DFND | 1 | 0 | 56,061 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 872 | 19,240 | SH | DFND | 1 | 0 | 19,240 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 8,387 | 325,974 | SH | DFND | 1 | 0 | 325,974 | 0 | ||
ENHABIT INC | COM | 29332G102 | 901 | 77,349 | SH | DFND | 1 | 0 | 77,349 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,024 | 29,408 | SH | DFND | 1 | 0 | 29,408 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,113 | 87,842 | SH | DFND | 1 | 0 | 87,842 | 0 | ||
HESS CORP | COM | 42809H107 | 6,560 | 42,979 | SH | DFND | 1 | 0 | 42,979 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 7,810 | 305,306 | SH | DFND | 1 | 0 | 305,306 | 0 | ||
LIBERTY MEDIA CORP | COM LBTY SRM S C | 531229789 | 7,516 | 252,964 | SH | DFND | 1 | 0 | 252,964 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 5,946 | 205,301 | SH | DFND | 1 | 0 | 205,301 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,084 | 76,509 | SH | DFND | 1 | 0 | 76,509 | 0 | ||
R1 RCM INC | COM | 77634L105 | 2,008 | 155,904 | SH | DFND | 1 | 0 | 155,904 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 1,023 | 3,143 | SH | DFND | 1 | 0 | 3,143 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 828 | 9,588 | SH | DFND | 1 | 0 | 9,588 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 4,127 | 370,120 | SH | DFND | 1 | 0 | 370,120 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 3,214 | 78,819 | SH | DFND | 1 | 0 | 78,819 | 0 | ||
CAPRI HOLDINGS LIMITED | PUT | G1890L107 | 147 | 316 | SH | Put | DFND | 1 | 0 | 316 | 0 | |
ENDEAVOR GROUP HLDGS INC | PUT | 29260Y109 | 130 | 3,259 | SH | Put | DFND | 1 | 0 | 3,259 | 0 | |
HESS CORP | PUT | 42809H107 | 28 | 310 | SH | Put | DFND | 1 | 0 | 310 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | PUT | G45667105 | 15 | 2,994 | SH | Put | DFND | 1 | 0 | 2,994 | 0 | |
LIBERTY MEDIA CORP | PUT | 531229789 | 29 | 1,450 | SH | Put | DFND | 1 | 0 | 1,450 | 0 | |
SPIRIT AIRLS INC | PUT | 848577102 | 89 | 597 | SH | Put | DFND | 1 | 0 | 597 | 0 | |
SIRIUS XM HOLDINGS INC | PUT | 82968B103 | 1,433 | 9,068 | SH | Put | DFND | 1 | 0 | 9,068 | 0 | |
VIZIO HLDG CORP | PUT | 92858V101 | 21 | 1,392 | SH | Put | DFND | 1 | 0 | 1,392 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 288 | 5,115 | SH | DFND | 1 | 0 | 5,115 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 60 | 156,370 | SH | DFND | 1 | 0 | 156,370 | 0 | ||
ALBERTSONS COS INC | CALL | 013091103 | 263 | 994 | SH | Call | DFND | 1 2 | 0 | 994 | 0 | |
CAPRI HOLDINGS LIMITED | CALL | G1890L107 | 42 | 369 | SH | Call | DFND | 1 2 | 0 | 369 | 0 | |
SHIFT4 PMTS INC | CALL | 82452J109 | 31 | 138 | SH | Call | DFND | 1 2 | 0 | 138 | 0 | |
GOLAR LNG LTD | CALL | G9456A100 | 52 | 206 | SH | Call | DFND | 1 2 | 0 | 206 | 0 | |
UNITED STATES STL CORP | CALL | 912909108 | 43 | 1,145 | SH | Call | DFND | 1 2 | 0 | 1,145 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 6,542 | 305,118 | SH | DFND | 1 2 | 0 | 305,118 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,821 | 41,457 | SH | DFND | 1 2 | 0 | 41,457 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,592 | 52,077 | SH | DFND | 1 2 | 0 | 52,077 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,557 | 56,443 | SH | DFND | 1 2 | 0 | 56,443 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,317 | 798,024 | SH | DFND | 1 2 | 0 | 798,024 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,846 | 227,207 | SH | DFND | 1 2 | 0 | 227,207 | 0 | ||
ENHABIT INC | COM | 29332G102 | 828 | 71,049 | SH | DFND | 1 2 | 0 | 71,049 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 737 | 21,153 | SH | DFND | 1 2 | 0 | 21,153 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,588 | 66,001 | SH | DFND | 1 2 | 0 | 66,001 | 0 | ||
HESS CORP | COM | 42809H107 | 4,939 | 32,358 | SH | DFND | 1 2 | 0 | 32,358 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,450 | 252,147 | SH | DFND | 1 2 | 0 | 252,147 | 0 | ||
LIBERTY MEDIA CORP | COM LBTY SRM S C | 531229789 | 6,540 | 220,122 | SH | DFND | 1 2 | 0 | 220,122 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 5,741 | 198,234 | SH | DFND | 1 2 | 0 | 198,234 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 13,349 | 50,852 | SH | DFND | 1 2 | 0 | 50,852 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,396 | 108,416 | SH | DFND | 1 2 | 0 | 108,416 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 710 | 2,181 | SH | DFND | 1 2 | 0 | 2,181 | 0 | ||
UNITED STATES STL CORP | COM | 912909108 | 2,233 | 54,762 | SH | DFND | 1 2 | 0 | 54,762 | 0 | ||
CAPRI HOLDINGS LIMITED | PUT | G1890L107 | 381 | 924 | SH | Put | DFND | 1 2 | 0 | 924 | 0 | |
ENDEAVOR GROUP HLDGS INC | PUT | 29260Y109 | 91 | 2,270 | SH | Put | DFND | 1 2 | 0 | 2,270 | 0 | |
HESS CORP | PUT | 42809H107 | 24 | 265 | SH | Put | DFND | 1 2 | 0 | 265 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | PUT | G45667105 | 12 | 2,465 | SH | Put | DFND | 1 2 | 0 | 2,465 | 0 | |
LIBERTY MEDIA CORP | PUT | 531229789 | 30 | 1,486 | SH | Put | DFND | 1 2 | 0 | 1,486 | 0 | |
SPIRIT AIRLS INC | PUT | 848577102 | 67 | 448 | SH | Put | DFND | 1 2 | 0 | 448 | 0 | |
SIRIUS XM HOLDINGS INC | PUT | 82968B103 | 949 | 6,005 | SH | Put | DFND | 1 2 | 0 | 6,005 | 0 | |
VIZIO HLDG CORP | PUT | 92858V101 | 16 | 1,035 | SH | Put | DFND | 1 2 | 0 | 1,035 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,901 | 33,815 | SH | DFND | 1 2 | 0 | 33,815 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 488 | 5,652 | SH | DFND | 1 2 | 0 | 5,652 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 2,286 | 205,059 | SH | DFND | 1 2 | 0 | 205,059 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 62 | 162,280 | SH | DFND | 1 2 | 0 | 162,280 | 0 |