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 |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 281 | 28,430 | SH | DFND | 1 | 28,430 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,458 | 182,273 | SH | DFND | 1 | 182,273 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 245 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 259 | 26,060 | SH | DFND | 1 | 26,060 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 2,250 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,964 | 127,276 | SH | DFND | 1 | 127,276 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,261 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 840 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 249 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 286 | 29,126 | SH | DFND | 1 | 29,126 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 246 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 248 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 251 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,368 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 4 | 18,750 | SH | DFND | 1 | 18,750 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 248 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 245 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,457 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,514 | 276,500 | SH | DFND | 1 | 276,500 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,184 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,151 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 3,868 | 474,050 | SH | DFND | 1 | 474,050 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 248 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,981 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 343 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,662 | 193,632 | SH | DFND | 1 | 193,632 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,611 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,222 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,560 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,074 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,576 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 245 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,636 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 734 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 995 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 1,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 4,313 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 501 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 503 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 245 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 1,485 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,193 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 649 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,615 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 247 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,204 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,685 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 244 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,541 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,906 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 246 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 |