Brevan Howard Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 23

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
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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	(x$1000)	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

Brevan Howard Capital Management 13F-HRQuarterly holdings report by institutional manager