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 | 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 |