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
ADAMS RES & ENERGY INC COM NEW 006351308   1,808,754 47,914 SH   DFND 1.9 47,914 0 0
AFFINITY BANCSHARES INC COM 00832E103   2,019,833 115,419 SH   DFND 1.9 115,419 0 0
AIRBNB INC NOTE 3/1 009066AB7   10,321,531 11,000,000 PRN   DFND 1.9 11,000,000 0 0
AMEDISYS INC COM 023436108   2,691,833 29,649 SH   DFND 1.9 29,649 0 0
AMERICAN EXPRESS CO COM 025816109   2,671,110 9,000 SH Put DFND 1.9 9,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,301,505 838,500 SH   DFND 1.9 838,500 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,539,000 300,000 SH Call DFND 1.9 300,000 0 0
AT&T INC COM 00206R102   569,250 25,000 SH Put DFND 1.9 25,000 0 0
AUTOZONE INC COM 053332102   1,601,000 500 SH Put DFND 1.9 500 0 0
AVID BIOSERVICES INC COM 05368M106   2,335,348 189,097 SH   DFND 1.9 189,097 0 0
BALLYS CORPORATION COM 05875B106   12,612 705 SH   DFND 1.9 705 0 0
BANK AMERICA CORP COM 060505104   1,230,600 28,000 SH Put DFND 1.9 28,000 0 0
BARCLAYS PLC ADR 06738E204   329,312 125,000 SH Put DFND 1.9 125,000 0 0
BLACKBAUD INC COM 09227Q100   305,881 4,138 SH   DFND 1.9 4,138 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,210,950 57,500 SH   DFND 1.9 57,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,031,940 49,000 SH Put DFND 1.9 49,000 0 0
CARDINAL HEALTH INC COM 14149Y108   1,060,290 9,000 SH Put DFND 1.9 9,000 0 0
CATERPILLAR INC COM 149123101   362,760 1,000 SH Put DFND 1.9 1,000 0 0
CHEER HLDG INC SHS CL A G39973204   222,729 88,035 SH   DFND 1.9 88,035 0 0
CITIGROUP INC COM NEW 172967424   774,290 11,000 SH Put DFND 1.9 11,000 0 0
CONAGRA BRANDS INC COM 205887102   971,250 35,000 SH Put DFND 1.9 35,000 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,160,217 165,038 SH   DFND 1.9 165,038 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,961,280 108,000 SH   DFND 1.9 108,000 0 0
DEERE & CO COM 244199105   847,400 2,000 SH Put DFND 1.9 2,000 0 0
DESKTOP METAL INC COM CL A 25058X303   701,647 299,849 SH   DFND 1.9 299,849 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,240,000 375,000 SH Put DFND 1.9 375,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   1,988,070 2,000,000 PRN   DFND 1.9 2,000,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,448,300 270,000 SH   DFND 1.9 270,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   4,807,562 14,928 SH   DFND 1.9 14,928 0 0
EVERI HLDGS INC COM 30034T103   3,679,449 272,350 SH   DFND 1.9 272,350 0 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102   3,821,413 176,102 SH   DFND 1.9 176,102 0 0
FORD MTR CO NOTE 3/1 345370CZ1   3,884,776 4,000,000 PRN   DFND 1.9 4,000,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,114,954 147,405 SH   DFND 1.9 147,405 0 0
GAN LTD SHS G3728V109   2,357,612 1,295,391 SH   DFND 1.9 1,295,391 0 0
GATOS SILVER INC COM 368036109   1,188,300 85,000 SH   DFND 1.9 85,000 0 0
GENERAL MLS INC COM 370334104   223,195 3,500 SH Put DFND 1.9 3,500 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   1,777,624 238,928 SH   DFND 1.9 238,928 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,378,458 5,900 SH Put DFND 1.9 5,900 0 0
HASHICORP INC COM CL A 418100103   6,972,169 203,805 SH   DFND 1.9 203,805 0 0
HOME DEPOT INC COM 437076102   388,990 1,000 SH Put DFND 1.9 1,000 0 0
ICC HLDGS INC COM 44931Q104   1,721,240 74,000 SH   DFND 1.9 74,000 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,169,353 75,932 SH   DFND 1.9 75,932 0 0
INNOVID CORP COMMON STOCK 457679108   1,854,000 600,000 SH   DFND 1.9 600,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,318,980 6,000 SH Put DFND 1.9 6,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,367,900 30,000 SH Put DFND 1.9 30,000 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,677,970 7,000 SH Put DFND 1.9 7,000 0 0
JUNIPER NETWORKS INC COM 48203R104   6,357,025 169,747 SH   DFND 1.9 169,747 0 0
JUNIPER NETWORKS INC COM 48203R104   4,119,500 110,000 SH Put DFND 1.9 110,000 0 0
KELLANOVA COM 487836108   1,356,248 16,750 SH   DFND 1.9 16,750 0 0
KELLANOVA COM 487836108   1,619,400 20,000 SH Put DFND 1.9 20,000 0 0
LIFEWAY FOODS INC COM 531914109   493,669 19,906 SH   DFND 1.9 19,906 0 0
LOWES COS INC COM 548661107   493,600 2,000 SH Put DFND 1.9 2,000 0 0
MANITEX INTL INC COM 563420108   1,062,090 183,119 SH   DFND 1.9 183,119 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   482,869 153,780 SH   DFND 1.9 153,780 0 0
MATTERPORT INC COM CL A 577096100   2,452,779 517,464 SH   DFND 1.9 517,464 0 0
MCDONALDS CORP COM 580135101   1,594,395 5,500 SH Put DFND 1.9 5,500 0 0
MONEYLION INC CL A 60938K304   2,064,240 24,000 SH   DFND 1.9 24,000 0 0
MORGAN STANLEY COM NEW 617446448   377,160 3,000 SH Put DFND 1.9 3,000 0 0
ORACLE CORP COM 68389X105   249,960 1,500 SH Put DFND 1.9 1,500 0 0
PACTIV EVERGREEN INC COM 69526K105   2,620,500 150,000 SH   DFND 1.9 150,000 0 0
PATTERSON COS INC COM 703395103   1,697,300 55,000 SH   DFND 1.9 55,000 0 0
PFIZER INC COM 717081103   451,010 17,000 SH Put DFND 1.9 17,000 0 0
PLAYAGS INC COM 72814N104   3,835,212 332,629 SH   DFND 1.9 332,629 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,152,000 120,000 SH   DFND 1.9 120,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   409,800 60,000 SH   DFND 1.9 60,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   339,948 111,825 SH   DFND 1.9 111,825 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,094,400 360,000 SH Call DFND 1.9 360,000 0 0
REVELYST INC COM SHS 690045109   84,170 4,377 SH   DFND 1.9 4,377 0 0
SECUREWORKS CORP CL A 81374A105   1,982,686 234,360 SH   DFND 1.9 234,360 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323306   1,642,537 470,641 SH   DFND 1.9 470,641 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   2,553,457 619,771 SH   DFND 1.9 619,771 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   275,628 66,900 SH Call DFND 1.9 66,900 0 0
SMARTSHEET INC COM CL A 83200N103   5,482,536 97,850 SH   DFND 1.9 97,850 0 0
STRATASYS LTD SHS M85548101   271,874 30,582 SH   DFND 1.9 30,582 0 0
SURMODICS INC COM 868873100   3,108,600 78,500 SH   DFND 1.9 78,500 0 0
TARGET HOSPITALITY CORP COM 87615L107   369,609 38,242 SH   DFND 1.9 38,242 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   25,347 7,140 SH   DFND 1.9 7,140 0 0
THE CAMPBELLS COMPANY COM 134429109   837,600 20,000 SH Put DFND 1.9 20,000 0 0
TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4   1,878,692 2,000,000 PRN   DFND 1.9 2,000,000 0 0
TTEC HLDGS INC COM 89854H102   728,550 146,002 SH   DFND 1.9 146,002 0 0
TYSON FOODS INC CL A 902494103   315,920 5,500 SH   DFND 1.9 5,500 0 0
UNITED STATES STL CORP NEW COM 912909108   424,875 12,500 SH   DFND 1.9 12,500 0 0
UNITED STATES STL CORP NEW COM 912909108   594,825 17,500 SH Put DFND 1.9 17,500 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   18,140 412 SH   DFND 1.9 412 0 0
WELLS FARGO CO NEW COM 949746101   2,317,920 33,000 SH Put DFND 1.9 33,000 0 0
ZUORA INC COM CL A 98983V106   4,910,400 495,000 SH   DFND 1.9 495,000 0 0