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
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 8 37,500 SH   DFND 1 37,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 14 25,000 SH   DFND 1 25,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 14 25,000 SH   DFND 1 25,000 0 0
BRC INC COM CL A 05601U105 113 25,000 SH   DFND 1 25,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 297 25,000 SH   DFND 1 25,000 0 0
CME GROUP INC COM 12572Q105 7,181 30,000 SH   DFND 1 30,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 5 25,000 SH   DFND 1 25,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 12 14,000 SH   DFND 1 14,000 0 0
GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 63 20,000 SH   DFND 1 20,000 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/05/202 42087R116 10 18,750 SH   DFND 1 18,750 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 4 10,000 SH   DFND 1 10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,166 245,000 SH   DFND 1 245,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 7 10,000 SH   DFND 1 10,000 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 5 16,666 SH   DFND 1 16,666 0 0
VELO3D INC *W EXP 12/01/202 92259N112 26 12,500 SH   DFND 1 12,500 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 5 16,666 SH   DFND 1 16,666 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 9 20,000 SH   DFND 1 20,000 0 0