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 |
|
||||||||||||||||
| 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 | 284 | 28,430 | SH | DFND | 1 | 28,430 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 1,506 | 182,273 | SH | DFND | 1 | 182,273 | 0 | 0 | |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 263 | 26,060 | SH | DFND | 1 | 26,060 | 0 | 0 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,746 | 217,276 | SH | DFND | 1 | 217,276 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,266 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 247 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 284 | 29,126 | SH | DFND | 1 | 29,126 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 243 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,769 | 64,825 | SH | DFND | 1 | 64,825 | 0 | 0 | |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 248 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3,521 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 251 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 2,931 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 4,292 | 196,800 | SH | DFND | 1 | 196,800 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,599 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,898 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 3,817 | 456,092 | SH | DFND | 1 | 456,092 | 0 | 0 | |
| HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 164 | 16,716 | SH | DFND | 1 | 16,716 | 0 | 0 | |
| HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 342 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 4,074 | 193,632 | SH | DFND | 1 | 193,632 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,263 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
| ISHARES INC | MSCI THAILND ETF | 464286624 | 1,523 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,689 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,540 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,786 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 728 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 2,092 | 360,000 | SH | DFND | 1 | 360,000 | 0 | 0 | |
| KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 1,002 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 998 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 3,847 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
| MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 497 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 503 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 1,493 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 244 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,183 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 502 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,885 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,748 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| THAYER VENTURES ACQU CORP | COM CL A | 88332T100 | 253 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,451 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,699 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,876 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 243 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,389 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 2,846 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |