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 | 279 | 28,430 | SH | DFND | 1 | 28,430 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 653 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 246 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 257 | 26,060 | SH | DFND | 1 | 26,060 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 2,245 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,320 | 127,276 | SH | DFND | 1 | 127,276 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,351 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 255 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,775 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 251 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 246 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 246 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,537 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 3,170 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,996 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,600 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,115 | 190,000 | SH | DFND | 1 | 190,000 | 0 | 0 | |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 4,472 | 544,050 | SH | DFND | 1 | 544,050 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,906 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 248 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,376 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 344 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,520 | 192,932 | SH | DFND | 1 | 192,932 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,962 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,067 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,306 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,187 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,928 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,744 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,583 | 20,000 | SH | SOLE | 20,000 | 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 | 1,689 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 731 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 997 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,790 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,563 | 734,945 | SH | DFND | 1 | 734,945 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 926 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 502 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 1,478 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,745 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,875 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,560 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,036 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 246 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,647 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 244 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 3,428 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 248 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 |