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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC-ADR SPONSORED ADS A 90138A103   174,290 60,100 SH   DFND   60,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,188,075 61,543 SH   DFND 2 61,543 0 0
ACTIVISION BLIZZARD INC COM 00507V959   843,000 10,000 SH Put DFND 3 10,000 0 0
ADVANCED DRAINAGE SYSTEMS COM 00790R104   243,262 2,138 SH   DFND 3 2,138 0 0
ADVANCED MICRO DEVICES COM 007903107   1,139,100 10,000 SH   DFND 1 10,000 0 0
AERCAP HOLDINGS NV SHS N00985956   1,905,600 30,000 SH Put DFND 3 30,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   754,328 6,273 SH   DFND 1 6,273 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   398,836 21,136 SH   DFND 3 21,136 0 0
ALBEMARLE CORP COM 012653101   1,726,717 7,740 SH   DFND 1 7,740 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305   1,496,250 12,500 SH   DFND 1 12,500 0 0
AMAZON.COM INC COM 023135106   2,476,840 19,000 SH   DFND 1 19,000 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C954   1,100,000 250,000 SH Put DFND 3 250,000 0 0
AMC NETWORKS INC-A CL A 00164V953   1,015,750 85,000 SH Put DFND 3 85,000 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   312,302 2,862 SH   DFND 3 2,862 0 0
Apellis Pharmaceuticals Inc COM 03753U106   207,344 2,276 SH   DFND 3 2,276 0 0
APPLE COMPUTER INC COM 037833100   333,822 1,721 SH   DFND 3 1,721 0 0
APPLIED MATERIALS INC COM 038222105   2,168,100 15,000 SH   DFND 1 15,000 0 0
APTIV PLC COM G6095L109   348,637 3,415 SH   DFND 1 3,415 0 0
ARCELORMITTAL-NY REG NY REGISTRY SH 03938L203   1,437,045 52,562 SH   DFND 1 52,562 0 0
ARISTA NETWORKS INC COM 040413106   1,215,450 7,500 SH   DFND 1 7,500 0 0
ASGN INC COM 00191U102   211,689 2,799 SH   DFND 3 2,799 0 0
ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS N07059210   2,319,200 3,200 SH   DFND 1 3,200 0 0
AUTODESK INC COM 052769106   322,875 1,578 SH   DFND 1 1,578 0 0
AVANTOR INC COM 05352A100   359,409 17,498 SH   DFND 3 17,498 0 0
AVIS BUDGET GROUP INC COM 053774105   591,798 2,588 SH   DFND 3 2,588 0 0
B&G FOODS INC-CLASS A COM 05508R106   919,012 66,021 SH   DFND 3 66,021 0 0
B&G FOODS INC-CLASS A COM 05508R956   417,600 30,000 SH Put DFND 3 30,000 0 0
BALL CORP COM 058498106   423,420 7,274 SH   DFND 3 7,274 0 0
Bank Ozk COM 06417N903   1,004,000 25,000 SH Call DFND 3 25,000 0 0
Bank Ozk COM 06417N953   4,016,000 100,000 SH Put DFND   100,000 0 0
Bank Ozk COM 06417N953   4,317,200 107,500 SH Put DFND 3 107,500 0 0
BATH & BODY WORKS INC COM 070830104   532,763 14,207 SH   DFND 3 14,207 0 0
Bed Bath & Beyond Inc COM 075896100   3,520 12,820 SH   DFND 1 12,820 0 0
BILIBILI INC NOTE 0.500% 12/0 090040AF3   6,755,875 9,000,000 PRN   DFND   9,000,000 0 0
BOOZ ALLEN HAMILTON HOLDINGS CL A 099502106   265,162 2,376 SH   DFND 3 2,376 0 0
Bristow Group Inc COM 11040G103   360,073 12,533 SH   DFND 3 12,533 0 0
CADENCE DESIGN SYS INC COM 127387108   2,227,940 9,500 SH   DFND 1 9,500 0 0
Celsius Holdings Inc COM NEW 15118V207   211,253 1,416 SH   DFND 3 1,416 0 0
CHARTER COMMUNICATIONS CL A 16119P108   760,823 2,071 SH   DFND 3 2,071 0 0
CHEVRON CORP COM 166764100   619,172 3,935 SH   DFND 3 3,935 0 0
CHICAGO MERCANTILE EXCHANGE COM 12572Q105   19,002,045 102,553 SH   DFND 1 102,553 0 0
CHINDATA GROUP HOLDINGS-ADR ADS 16955F107   818,059 114,254 SH   DFND   114,254 0 0
CHURCHILL DOWNS INC COM 171484108   413,613 2,972 SH   DFND 3 2,972 0 0
CIENA CORP COM NEW 171779309   374,294 8,809 SH   DFND 3 8,809 0 0
COMMERCIAL METALS CO COM 201723103   1,316,658 25,003 SH   DFND 1 25,003 0 0
DANA INC COM 235825205   532,406 31,318 SH   DFND 3 31,318 0 0
DANAHER CORP COM 235851102   795,360 3,314 SH   DFND 1 3,314 0 0
DARLING INGREDIENTS INC COM 237266101   1,558,198 24,427 SH   DFND 1 24,427 0 0
DARLING INGREDIENTS INC COM 237266101   313,847 4,920 SH   DFND 3 4,920 0 0
DELL INC CL C 24703L202   200,478 3,705 SH   DFND 3 3,705 0 0
DigitalOcean Holdings Inc COM 25402D102   3,973,860 99,000 SH   DFND 1 99,000 0 0
DISH NETWORK CORP CL A 25470M959   546,970 83,000 SH Put DFND 3 83,000 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P907   1,125,000 500,000 SH Call DFND 3 500,000 0 0
DT Midstream Inc COMMON STOCK 23345M107   501,549 10,118 SH   DFND 3 10,118 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106   637,333 55,085 SH   DFND 3 55,085 0 0
EMCOR GROUP INC COM 29084Q100   220,443 1,193 SH   DFND 3 1,193 0 0
ENDEAVOR GROUP HOLD-CLASS A CL A COM 29260Y109   6,219,200 260,000 SH   DFND 1 260,000 0 0
EQUITRANS MIDSTREAM COM 294600101   667,336 69,805 SH   DFND 3 69,805 0 0
EVERI HOLDINGS INC COM 30034T103   384,260 26,574 SH   DFND 3 26,574 0 0
FIFTH THIRD BANCORP COM 316773950   864,930 33,000 SH Put DFND 3 33,000 0 0
FIRST SOLAR INC COM 336433107   455,075 2,394 SH   DFND 1 2,394 0 0
FORD COM 345370860   579,116 38,276 SH   DFND 3 38,276 0 0
FREEPORT - MCMORAN COPPER B CL B 35671D857   1,424,720 35,618 SH   DFND 1 35,618 0 0
Gen Digital Inc COM 668771108   441,713 23,812 SH   DFND 3 23,812 0 0
GENERAL MOTORS CORP COM 37045V100   527,038 13,668 SH   DFND 3 13,668 0 0
GEO GROUP INC/THE COM 36162J956   716,000 100,000 SH Put DFND 3 100,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   1,299,307 698,552 SH   DFND 1 698,552 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   19,855,500 915,000 SH   DFND 1 915,000 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   651,000 30,000 SH   DFND 2 30,000 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   775,325 31,013 SH   DFND 3 31,013 0 0
HORIZON PHARMA PLC SHS G46188101   4,628,250 45,000 SH   DFND 2 45,000 0 0
HUNTINGTON BANCSHARES COM 446150954   215,600 20,000 SH Put DFND 3 20,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100951   827,355 28,500 SH Put DFND 3 28,500 0 0
IISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598   690,547 15,802 SH   DFND 1 15,802 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704   1,341,500 12,500 SH   DFND 1 12,500 0 0
INGEVITY CORP COM 45688C107   475,981 8,184 SH   DFND 3 8,184 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   232,118 715 SH   DFND 3 715 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E903   23,088,750 62,500 SH Call DFND 2 62,500 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E903   25,859,400 70,000 SH Call DFND 3 70,000 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E953   244,740,750 662,500 SH Put DFND 2 662,500 0 0
Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ UNIT SER 1 46090E953   585,752,352 1,585,600 SH Put DFND 3 1,585,600 0 0
Invesco S&P 500 Eql Wght ETF S&P SML600 VAL 46137V957   22,446,000 150,000 SH Put DFND 2 150,000 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100   10,429,302 1,481,435 SH   DFND 1 1,481,435 0 0
IQIYI INC NOTE 4.000%12/0 46267XAE8   1,882,000 3,100,000 PRN   DFND   3,100,000 0 0
IQVIA HOLDINGS INC COM 46266C105   212,632 946 SH   DFND 1 946 0 0
IRON MOUNTAIN INC COM 46284V101   524,165 9,225 SH   DFND 3 9,225 0 0
ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287902   797,795,294 7,750,100 SH Call DFND 1 7,750,100 0 0
ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287902   10,294,000 100,000 SH Call DFND 3 100,000 0 0
ISHARES 20plus YR TREAS 20 YR TR BD ETF 464287432   86,771,214 842,930 SH   DFND 3 842,930 0 0
ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287904   13,798,925 507,500 SH Call DFND 3 507,500 0 0
ISHARES FTSE/XINHUA CHINA 25 CHINA LG-CAP ETF 464287954   27,190,000 1,000,000 SH Put DFND   1,000,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288903   357,933,760 4,768,000 SH Call DFND 3 4,768,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288953   243,977,500 3,250,000 SH Put DFND 1 3,250,000 0 0
ISHARES IBOXX H/Y CORP BOND IBOXX HI YD ETF 464288953   803,249,000 10,700,000 SH Put DFND 3 10,700,000 0 0
ISHARES IBOXX INV GR CORP BD IBOXX INV CP ETF 464287242   2,867,981 26,521 SH   DFND 2 26,521 0 0
ISHARES JP MORGAN USD EMERGING MARKETS JPMORGAN USD EMG 464288901   43,270,000 500,000 SH Call DFND 2 500,000 0 0
ISHARES JP MORGAN USD EMERGING MARKETS JPMORGAN USD EMG 464288901   34,616,000 400,000 SH Call DFND 3 400,000 0 0
ISHARES JP MORGAN USD EMERGING MARKETS JPMORGAN USD EMG 464288281   63,523,389 734,035 SH   DFND 3 734,035 0 0
ISHARES JP MORGAN USD EMERGING MARKETS JPMORGAN USD EMG 464288951   21,635,000 250,000 SH Put DFND 3 250,000 0 0
ISHARES MSCI BRAZIL MSCI BRAZIL ETF 464286400   58,536,150 1,805,000 SH   DFND 2 1,805,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287904   118,680,000 3,000,000 SH Call DFND 1 3,000,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287904   27,692,000 700,000 SH Call DFND 3 700,000 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234   25,318,400 640,000 SH   DFND 2 640,000 0 0
ISHARES MSCI SOUTH AFRICA IN MSCI STH AFR ETF 464286780   1,396,079 35,095 SH   DFND 1 35,095 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287905   60,862,750 325,000 SH Call DFND 2 325,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287905   18,727,000 100,000 SH Call DFND 3 100,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287955   60,862,750 325,000 SH Put DFND 2 325,000 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287955   44,195,720 236,000 SH Put DFND 3 236,000 0 0
ISHARES S&P LATIN AMERICA 40 LATN AMER 40 ETF 464287390   762,363 28,059 SH   DFND 1 28,059 0 0
ISHARES SILVER TRUST ISHARES 46428Q909   111,713,453 5,347,700 SH Call DFND 1 5,347,700 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287906   55,747,160 518,000 SH Call DFND 1 518,000 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   12,656,112 117,600 SH   DFND 2 117,600 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287956   32,286,000 300,000 SH Put DFND 2 300,000 0 0
JD.COM INC-ADR SPON ADR CL A 47215P106   2,018,209 59,133 SH   DFND 1 59,133 0 0
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A958   8,166,000 200,000 SH Put DFND   200,000 0 0
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A958   8,166,000 200,000 SH Put DFND 1 200,000 0 0
KBW REGIONAL BANKING ETF S&P REGL BKG 78464A958   16,332,000 400,000 SH Put DFND 3 400,000 0 0
Kinsale Capital Group Inc COM 49714P108   202,068 540 SH   DFND 3 540 0 0
KraneShares Global Carbon Strategy ETF GLOBAL CARB STRA 500767678   1,616,795 42,637 SH   DFND 1 42,637 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854   3,048,840 40,500 SH   DFND 1 40,500 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM C SIRIUSXM 531229607   3,076,620 94,000 SH   DFND 1 94,000 0 0
Lightning eMotors Inc COM 53228T101   55,120 15,311 SH   DFND 1 15,311 0 0
LINDSAY CORP COM 535555106   317,206 2,658 SH   DFND 1 2,658 0 0
LITHIA MOTORS INC-CL A COM 536797103   654,445 2,152 SH   DFND 3 2,152 0 0
LIVE NATION INC COM 538034109   244,448 2,683 SH   DFND 3 2,683 0 0
LKQ CORP COM 501889208   605,017 10,383 SH   DFND 1 10,383 0 0
LSB INDUSTRIES INC COM 502160104   600,506 60,965 SH   DFND 3 60,965 0 0
MACYS INC COM 55616P104   740,916 46,163 SH   DFND 3 46,163 0 0
MARKET VECTORS GOLD MINERS GOLD MINERS ETF 92189F106   1,782,030 59,184 SH   DFND 1 59,184 0 0
MARKET VECTORS JR GOLD MINER JUNIOR GOLD MINE 92189F791   1,910,164 53,566 SH   DFND 1 53,566 0 0
Market Vectors Nuclear ETF URANIUM PLS NUCL 92189F601   795,314 13,388 SH   DFND 1 13,388 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   698,031 5,688 SH   DFND 3 5,688 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,514,343 3,280 SH   DFND 1 3,280 0 0
MEDIFAST INC COM 58470H101   485,775 5,271 SH   DFND 1 5,271 0 0
Meta Platforms Inc CL A 30303M102   1,377,504 4,800 SH   DFND 1 4,800 0 0
MICROSOFT CORP COM 594918904   129,405,200 380,000 SH Call DFND 1 380,000 0 0
MICROSOFT CORP COM 594918104   4,937,830 14,500 SH   DFND 1 14,500 0 0
MICROSOFT CORP COM 594918104   224,075 658 SH   DFND 3 658 0 0
Mitek Systems Inc COM NEW 606710200   259,575 23,946 SH   DFND 1 23,946 0 0
MODERNA INC COM 60770K107   19,075,500 157,000 SH   DFND 2 157,000 0 0
NETFLIX INC COM 64110L106   1,079,201 2,450 SH   DFND 1 2,450 0 0
NEWELL STK COM 651229106   803,680 92,377 SH   DFND 3 92,377 0 0
NEWMONT MINING COM 651639906   63,990,000 1,500,000 SH Call DFND 3 1,500,000 0 0
NEWMONT MINING COM 651639106   1,299,722 30,467 SH   DFND 1 30,467 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   612,553 10,446 SH   DFND 1 10,446 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   2,392,500 3,000,000 PRN   DFND   3,000,000 0 0
NIO INC NOTE 2/0 62914VAE6   16,409,675 17,800,000 PRN   DFND   17,800,000 0 0
Northern Oil and Gas Inc COM 665531307   387,164 11,281 SH   DFND 3 11,281 0 0
NVIDIA CORP COM 67066G104   1,057,550 2,500 SH   DFND 1 2,500 0 0
Office Properties Income Trust COM SHS BEN INT 67623C959   1,463,000 190,000 SH Put DFND 3 190,000 0 0
OIL SERVICE HOLDRS TRUST OIL SERVICES ETF 92189H907   2,876,000 10,000 SH Call DFND 3 10,000 0 0
OLIN CORP COM PAR $1 680665205   340,870 6,633 SH   DFND 3 6,633 0 0
OPEN TEXT CORP COM 683715106   626,657 15,082 SH   DFND 3 15,082 0 0
OPTIMIZERx Corp COM NEW 68401U204   223,281 15,625 SH   DFND 1 15,625 0 0
ORACLE CORPORATION COM 68389X105   5,716,320 48,000 SH   DFND 1 48,000 0 0
OUTFRONT MEDIA INC COM 69007J106   340,810 21,680 SH   DFND 3 21,680 0 0
PAPA JOHN'S INTL INC COM 698813102   342,719 4,642 SH   DFND 3 4,642 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   14,092,800 14,700,000 PRN   DFND   14,700,000 0 0
PELOTON INTERACTIVE INC-A CL A COM 70614W950   1,284,230 167,000 SH Put DFND 3 167,000 0 0
Penn Entertainment Inc COM 707569109   767,518 31,940 SH   DFND 3 31,940 0 0
Qurate Retail, Inc. COM SER A 74915M100   46,036 46,510 SH   DFND 3 46,510 0 0
Redfin Corp COM 75737F958   496,800 40,000 SH Put DFND 3 40,000 0 0
SABRE CORP COM 78573M954   1,276,000 400,000 SH Put DFND 3 400,000 0 0
SAIA INC COM 78709Y105   228,045 666 SH   DFND 3 666 0 0
SBA COMMUNICATIONS CORP CL A 78410G104   450,541 1,944 SH   DFND 3 1,944 0 0
SCOTTS MIRACLE-GRO CO-CL A CL A 810186106   692,599 11,048 SH   DFND 3 11,048 0 0
SEALED AIR CORP COM 81211K100   510,720 12,768 SH   DFND 3 12,768 0 0
SERVICENOW INC COM 81762P102   4,327,169 7,700 SH   DFND 1 7,700 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   252,873 886 SH   DFND 3 886 0 0
Sibanye Stillwater Ltd SPONSORED ADR 82575P107   486,776 78,009 SH   DFND 1 78,009 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   66,772 14,740 SH   DFND 3 14,740 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,499,744 9,291 SH   DFND 1 9,291 0 0
SONIC AUTOMOTIVE INC-CLASS A CL A 83545G102   849,098 17,812 SH   DFND 3 17,812 0 0
Sony Group Corp SPONSORED ADR 835699307   2,845,264 31,600 SH   DFND 1 31,600 0 0
SPDR TRUST SERIES 1 TR UNIT 78462F103   4,717,386 10,642 SH   DFND 3 10,642 0 0
SPDR TRUST SERIES 1 TR UNIT 78462F953   199,476,000 450,000 SH Put DFND 3 450,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109   1,904,648 65,250 SH   DFND 3 65,250 0 0
ST MARY LAND & EXPLORATION COM 78454L100   423,304 13,383 SH   DFND 3 13,383 0 0
SUNRUN INC COM 86771W105   2,991,086 167,474 SH   DFND 1 167,474 0 0
TEMPUR-PEDIC INTERNATIONAL COM 88023U101   607,341 15,157 SH   DFND 3 15,157 0 0
TESLA MOTORS INC COM 88160R101   2,013,535 7,692 SH   DFND 1 7,692 0 0
THE ADT CORPORATION NOTE 11/1 00827BAB2   577,602 95,788 PRN   DFND 3 95,788 0 0
Thryv Holdings Inc COM NEW 886029956   2,214,000 90,000 SH Put DFND 3 90,000 0 0
TITAN INTERNATIONAL INC COM 88830M102   443,989 38,675 SH   DFND 3 38,675 0 0
T-MOBILE US INC COM 872590104   391,004 2,815 SH   DFND 3 2,815 0 0
TPG RE Finance Trust Inc COM 87266M107   5,222,109 704,738 SH   DFND 1 704,738 0 0
TPI Composites Inc COM 87266J104   3,775,136 364,044 SH   DFND 1 364,044 0 0
TRANE INC SHS G8994E103   341,399 1,785 SH   DFND 1 1,785 0 0
Travel plus Leisure Co COM 894164102   618,050 15,321 SH   DFND 3 15,321 0 0
TREX COMPANY INC COM 89531P105   761,086 11,609 SH   DFND 1 11,609 0 0
TRIMBLE NAVIGATION LTD COM 896239100   333,469 6,299 SH   DFND 1 6,299 0 0
TUTOR PERINI CORP COM 901109958   3,217,500 450,000 SH Put DFND 3 450,000 0 0
UNITED RENTALS INC COM 911363109   3,407,081 7,650 SH   DFND 1 7,650 0 0
UNITED STATES STEEL CORP COM 912909108   313,676 12,542 SH   DFND 3 12,542 0 0
VALE SA-SP ADR SPONSORED ADS 91912E105   899,784 67,048 SH   DFND 1 67,048 0 0
VALMONT INDUSTRIES COM 920253101   759,058 2,608 SH   DFND 1 2,608 0 0
Vanguard Growth Index Fund GROWTH ETF 922908736   2,829,600 10,000 SH   DFND 2 10,000 0 0
VIAVI SOLUTIONS INC COM 925550105   398,136 35,140 SH   DFND 3 35,140 0 0
Victoria's Secret & Co COMMON STOCK 926400102   872,807 50,075 SH   DFND 3 50,075 0 0
VMWARE INC-CLASS A CL A COM 928563402   5,913,706 41,156 SH   DFND 2 41,156 0 0
VNET GROUP INC NOTE 2/0 90138VAB3   11,792,313 14,810,000 PRN   DFND   14,810,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   919,182 73,300 SH   DFND 1 73,300 0 0
WAYFAIR INC- CL A 94419L951   520,080 8,000 SH Put DFND 3 8,000 0 0
WORKDAY INC-CLASS A CL A 98138H101   4,291,910 19,000 SH   DFND 1 19,000 0 0
WORLD WRESTLING ENTMNT INC-A CL A 98156Q108   5,965,850 55,000 SH   DFND 1 55,000 0 0
WW INTERNATIONAL INC COM 98262P951   1,680,000 250,000 SH Put DFND 3 250,000 0 0
XENIA HOTELS & RESORTS INC COM 984017103   576,994 46,872 SH   DFND 3 46,872 0 0
ZOETIS INC CL A 98978V103   1,054,958 6,126 SH   DFND 1 6,126 0 0
ZoomInfo Technologies Inc COMMON STOCK 98980F104   351,829 13,857 SH   DFND 3 13,857 0 0