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 | 280 | 28,430 | SH | DFND | 28,430 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,783 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 250 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,765 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 252 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 246 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,347 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,783 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,206 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,150 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,120 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 2,742 | 385,638 | SH | DFND | 385,638 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 963 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 249 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 549 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,719 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,950 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,020 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,960 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,368 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 735 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 1,008 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,901 | 130,000 | SH | DFND | 130,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,218 | 734,945 | SH | DFND | 734,945 | 0 | 0 | ||
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 504 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 1,496 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,051 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,631 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,224 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,144 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,466 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 248 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,238 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 3,150 | 150,000 | SH | DFND | 150,000 | 0 | 0 |