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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLSTATE CORP | COM | 020002101 | 50,380 | 438,470 | SH | DFND | 1 | 438,470 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,928 | 69,000 | SH | Call | DFND | 1 | 69,000 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 2,473 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 43,329 | 454,329 | SH | DFND | 1 | 454,329 | 0 | 0 | |
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 1,708 | 170,813 | SH | DFND | 1 | 170,813 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44,495 | 617,901 | SH | DFND | 1 | 617,901 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 18,601 | 536,205 | SH | DFND | 1 | 536,205 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,763 | 276,556 | SH | DFND | 1 | 276,556 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 53,035 | 126,500 | SH | DFND | 1 | 126,500 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 26,938 | 69,057 | SH | DFND | 1 | 69,057 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 52,045 | 3,757,729 | SH | DFND | 1 | 3,757,729 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 3,830 | 382,980 | SH | DFND | 1 | 382,980 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 40,373 | 1,736,469 | SH | DFND | 1 | 1,736,469 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33,292 | 388,879 | SH | DFND | 1 | 388,879 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 18,040 | 1,521,084 | SH | DFND | 1 | 1,521,084 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 4,961 | 498,800 | SH | DFND | 1 | 498,800 | 0 | 0 | |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 2,024 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 55,894 | 446,119 | SH | DFND | 1 | 446,119 | 0 | 0 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 18,173 | 19,425,000 | PRN | DFND | 1 | 19,425,000 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 32,333 | 528,658 | SH | DFND | 1 | 528,658 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 44,899 | 336,600 | SH | DFND | 1 | 528,658 | 0 | 0 |