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
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,311 2,728,552 SH   DFND 1 0 2,728,552 0
IHEARTMEDIA INC COM CL A 45174J509   1,048 331,600 SH   DFND 1 0 331,600 0
FERROGLOBE PLC SHS G33856108   13,157 2,530,199 SH   DFND 1 0 2,530,199 0
NEXTDECADE CORP COM 65342K105   57,387 11,208,389 SH   DFND 1 0 11,208,389 0
LAS VEGAS SANDS CORP COM 517834107   4,936 107,675 SH   DFND 1 0 107,675 0
SELECT SECTOR SPDR TR PUT 81369Y605   185 5,000 SH Put DFND 1 0 5,000 0
MOVELLA HOLDINGS IN W EXP 12/31/2027 62459N113   1 32,970 SH Put DFND 1 0 32,970 0
SPECTRAL AI INC W EXP 12/31/2027 84757T113   15 118,042 SH   DFND 1 0 118,042 0
VISTRA CORP W EXP 02/02/2024 92840M128   36 180,582 SH   DFND 1 0 180,582 0
BLACKBERRY LTD CALL 09228F103   42 405 SH Call DFND 1 0 405 0
MANCHESTER UTD PLC CALL G5784H106   61 487 SH Call DFND 1 0 487 0
SPIRIT AIRLS INC CALL 848577102   456 1,540 SH Call DFND 1 0 1,540 0
SOVOS BRANDS INC CALL 84612U107   14 700 SH Call DFND 1 0 700 0
ABCAM PLC ADS 000380204   2,023 89,376 SH   DFND 1 0 89,376 0
ACTIVISION BLIZZARD INC COM 00507V109   14,709 157,093 SH   DFND 1 0 157,093 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,079 135,342 SH   DFND 1 0 135,342 0
AMEDISYS INC COM 023436108   3,665 39,240 SH   DFND 1 0 39,240 0
CAPRI HOLDINGS LIMITED SHS G1890L107   3,277 62,294 SH   DFND 1 0 62,294 0
ENHABIT INC COM 29332G102   56 4,999 SH   DFND 1 0 4,999 0
EQRX INC COM 26886C107   2,371 1,067,852 SH   DFND 1 0 1,067,852 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,868 245,376 SH   DFND 1 0 245,376 0
MANCHESTER UTD PLC ORD CL A G5784H106   2,731 137,999 SH   DFND 1 0 137,999 0
NEOGAMES S A SHS L6673X107   6,404 237,183 SH   DFND 1 0 237,183 0
SCULPTOR CAP MGMT COM CL A 811246107   1,810 156,015 SH   DFND 1 0 156,015 0
SEAGEN INC COM 81181C104   17,241 81,270 SH   DFND 1 0 81,270 0
SPLUNK INC COM 848637104   1,212 8,286 SH   DFND 1 0 8,286 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,334 27,768 SH   DFND 1 0 27,768 0
UNITED STATES STL CORP COM 912909108   723 22,261 SH   DFND 1 0 22,261 0
VISTRA CORP COM 92840M102   1,422 42,868 SH   DFND 1 0 42,868 0
VMWARE INC CL A COM 928563402   13,724 82,435 SH   DFND 1 0 82,435 0
CAPRI HOLDINGS LIMITED PUT G1890L107   71 622 SH Put DFND 1 0 622 0
SEAGEN INC PUT 81181C104   154 841 SH Put DFND 1 0 841 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   269 5,010 SH   DFND 1 0 5,010 0
DENBURY INC COM 24790A101   823 8,394 SH   DFND 1 0 8,394 0
EMAGIN CORP COM 29076N206   547 274,867 SH   DFND 1 0 274,867 0
HORIZON THERAPEUTICS PUB L SHS G46188101   3,539 30,590 SH   DFND 1 0 30,590 0
HOSTESS BRANDS INC CL A 44109J106   591 17,735 SH   DFND 1 0 17,735 0
NEW RELIC INC COM 64829B100   550 6,422 SH   DFND 1 0 6,422 0
NEXTGEN HEALTHCARE INC COM 65343C102   547 23,054 SH Put DFND 1 0 23,054 0
PNM RES INC COM 69349H107   239 5,347 SH   DFND 1 0 5,347 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   141 13,866 SH   DFND 1 0 13,866 0
SPLUNK INC NOTE 1.125% 9/1/25 848637AD6   245 228,000 PRN   DFND 1 0 228,000 0
HORIZON THERAPEUTICS PUB L PUT G46188101   7 277 SH Put DFND 1 0 277 0
APOLLO STRATEGIC GRWT CPTL I W EXP 12/31/2027 G0412A128   0 111 SH Call DFND 1 0 111 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 12/31/2027 G1992N126   0 111 SH Call DFND 1 0 111 0
INNOVID CORP W EXP 12/31/2027 457679116   0 69 SH   DFND 1 0 69 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/2026 G50737124   0 1,533 SH   DFND 1 0 1,533 0
RMG ACQUISITION CORP III W EXP 12/31/2027 G76088122   0 557 SH   DFND 1 0 557 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/2028 83363K110   20 3,466 SH   DFND 1 0 3,466 0
MANCHESTER UTD PLC CALL G5784H106   67 532 SH Call DFND 1 2 0 532 0
SPIRIT AIRLS INC CALL 848577102   441 1,490 SH Call DFND 1 2 0 1,490 0
SOVOS BRANDS INC CALL 84612U107   14 698 SH Call DFND 1 2 0 698 0
ABCAM PLC ADS 000380204   3,361 148,539 SH   DFND 1 2 0 148,539 0
ACTIVISION BLIZZARD INC COM 00507V109   5,328 56,900 SH   DFND 1 2 0 56,900 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,546 375,663 SH   DFND 1 2 0 375,663 0
AMEDISYS INC COM 023436108   3,893 41,683 SH   DFND 1 2 0 41,683 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   547 10,193 SH   DFND 1 2 0 10,193 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   1,214 40,695 SH   DFND 1 2 0 40,695 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,446 122,516 SH   DFND 1 2 0 122,516 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,361 861,600 SH   DFND 1 2 0 861,600 0
DENBURY INC COM 24790A101   3,171 32,349 SH   DFND 1 2 0 32,349 0
ENHABIT INC COM 29332G102   57 5,043 SH   DFND 1 2 0 5,043 0
EQRX INC COM 26886C107   2,597 1,169,822 SH   DFND 1 2 0 1,169,822 0
GREENHILL & CO INC COM 395259104   7,861 531,171 SH   DFND 1 2 0 531,171 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   6,014 303,111 SH   DFND 1 2 0 303,111 0
HORIZON THERAPEUTICS PUB L SHS G46188101   19,383 167,542 SH   DFND 1 2 0 167,542 0
HOSTESS BRANDS INC CL A 44109J106   2,597 77,970 SH   DFND 1 2 0 77,970 0
MANCHESTER UTD PLC ORD CL A G5784H106   3,512 177,483 SH   DFND 1 2 0 177,483 0
NEOGAMES S A SHS L6673X107   9,049 335,159 SH   DFND 1 2 0 335,159 0
NEW RELIC INC COM 64829B100   2,370 27,676 SH   DFND 1 2 0 27,676 0
NEXTGEN HEALTHCARE INC COM 65343C102   2,549 107,397 SH   DFND 1 2 0 107,397 0
PNM RES INC COM 69349H107   1,024 22,955 SH   DFND 1 2 0 22,955 0
SCULPTOR CAP MGMT COM CL A 811246107   1,790 154,268 SH   DFND 1 2 0 154,268 0
SEAGEN INC COM 81181C104   20,363 95,982 SH   DFND 1 2 0 95,982 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,741 32,608 SH   DFND 1 2 0 32,608 0
UNITED STATES STL CORP COM 912909108   793 24,409 SH   DFND 1 2 0 24,409 0
VMWARE INC CL A COM 928563402   16,765 100,701 SH   DFND 1 2 0 100,701 0
SPLUNK INC NOTE 1.125% 9/1/25 848637AD6   1,207 1,122,000 PRN   DFND 1 2 0 1,122,000 0
CAPRI HOLDINGS LIMITED PUT G1890L107   185 1,224 SH Put DFND 1 2 0 1,224 0
HORIZON THERAPEUTICS PUB L PUT G46188101   37 1,490 SH Put DFND 1 2 0 1,490 0
SEAGEN INC PUT 81181C104   186 1,033 SH Put DFND 1 2 0 1,033 0
BLACKBERRY LTD CALL 09228F103   46 439 SH Call DFND 1 2 0 439 0
EMAGIN CORP COM 29076N206   2,145 1,078,058 SH Put DFND 1 2 0 1,078,058 0
KALEYRA INC COM 483379202   791 109,300 SH Put DFND 1 2 0 109,300 0
SPLUNK INC COM 848637104   878 6,006 SH Put DFND 1 2 0 6,006 0
APOLLO STRATEGIC GRWT CPTL I W EXP 12/31/2027 G0412A128   0 321 SH Put DFND 1 2 0 321 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 12/31/2027 G1992N126   0 324 SH Put DFND 1 2 0 324 0
INNOVID CORP W EXP 12/31/2027 457679116   0 199 SH Put DFND 1 2 0 199 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/2026 G50737124   0 4,466 SH Put DFND 1 2 0 4,466 0
MOVELLA HOLDINGS IN W EXP 12/31/2027 62459N113   1 16,054 SH   DFND 1 2 0 16,054 0
RMG ACQUISITION CORP III W EXP 12/31/2027 G76088122   0 1,625 SH   DFND 1 2 0 1,625 0
SOCIAL LEVERAGE ACQUISN CORP W EXP 02/17/2028 83363K110   57 10,026 SH   DFND 1 2 0 10,026 0
SPECTRAL AI INC W EXP 12/31/2027 84757T113   7 57,261 SH   DFND 1 2 0 57,261 0