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
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   933 13,323 SH   DFND 3, 7, 8 0 13,323 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   5,542 79,176 SH   DFND 6, 7, 8 0 79,176 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,025 2,199 SH   DFND 3, 7, 8 0 2,199 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   8,301 17,801 SH   DFND 6, 7, 8 0 17,801 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   382 5,983 SH   DFND 3, 7, 8 0 5,983 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   2,813 44,017 SH   DFND 6, 7, 8 0 44,017 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   463 9,195 SH   DFND 3, 7, 8 0 9,195 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   3,569 70,805 SH   DFND 6, 7, 8 0 70,805 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   36,401,069 880,529 SH   DFND 4, 7, 8 0 880,529 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   64,874,945 1,569,302 SH   DFND 5, 7, 8 0 1,569,302 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,109 14,403 SH   DFND 3, 7, 8 0 14,403 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   6,591 85,596 SH   DFND 6, 7, 8 0 85,596 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   27 7,791 SH   DFND 3, 7, 8 0 7,791 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   183 52,209 SH   DFND 6, 7, 8 0 52,209 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   314 2,991 SH   DFND 3, 7, 8 0 2,991 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   2,311 22,008 SH   DFND 6, 7, 8 0 22,008 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   254 20,951 SH   DFND 3, 7, 8 0 20,951 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   1,561 129,048 SH   DFND 6, 7, 8 0 129,048 0
GARRETT MOTION INC PFD CONV SER A 366505204   164,737,067 18,935,295 SH   DFND 3, 7, 8 0 18,935,295 0
GARRETT MOTION INC PFD CONV SER A 366505204   411,265,417 47,271,887 SH   DFND 6, 7, 8 0 47,271,887 0
GARRETT MOTION INC COM 366505105   4,451,886 584,237 SH   DFND 3, 7, 8 0 584,237 0
GARRETT MOTION INC COM 366505105   21,379,914 2,805,763 SH   DFND 6, 7, 8 0 2,805,763 0
GDS HLDGS LTD SPONSORED ADS 36165L108   7,010,986 340,009 SH   DFND 4, 7, 8 0 340,009 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   11,090,749 722,054 SH   DFND 1, 7, 8 0 722,054 0
GOHEALTH INC CL A NEW 38046W204   43,679,433 4,179,850 SH   DFND 2, 7, 8 0 4,179,850 0
INDUS REALTY TRUST INC COM 45580R103   96,024,308 1,512,432 SH   DFND 5, 7, 8 0 1,512,432 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   2,091 20,907 SH   DFND 3, 7, 8 0 20,907 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   10,409 104,093 SH   DFND 6, 7, 8 0 104,093 0
PERFECT CORP *W EXP 99/99/999 G7006A117   1,760 11,445 SH   DFND 3, 7, 8 0 11,445 0
PERFECT CORP *W EXP 99/99/999 G7006A117   9,775 63,554 SH   DFND 6, 7, 8 0 63,554 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   71,023,425 6,008,750 SH   DFND 4, 7, 8 0 6,008,750 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   58,110,075 4,916,250 SH   DFND 6, 7, 8 0 4,916,250 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   2,261,265 3,235,000 SH   DFND 3, 7, 8 0 3,235,000 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   12,417,735 17,765,000 SH   DFND 6, 7, 8 0 17,765,000 0