The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 1,332 | 13,323 | SH | DFND | 3, 7, 8 | 0 | 13,323 | 0 | ||
| 7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 7,918 | 79,176 | SH | DFND | 6, 7, 8 | 0 | 79,176 | 0 | ||
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 1,935 | 2,199 | SH | DFND | 3, 7, 8 | 0 | 2,199 | 0 | ||
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 15,665 | 17,801 | SH | DFND | 6, 7, 8 | 0 | 17,801 | 0 | ||
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 1,870 | 9,195 | SH | DFND | 3, 7, 8 | 0 | 9,195 | 0 | ||
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 14,402 | 70,805 | SH | DFND | 6, 7, 8 | 0 | 70,805 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 22,581,095 | 494,224 | SH | DFND | 4, 7, 8 | 0 | 494,224 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 40,246,996 | 880,871 | SH | DFND | 5, 7, 8 | 0 | 880,871 | 0 | ||
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1,440 | 14,403 | SH | DFND | 3, 7, 8 | 0 | 14,403 | 0 | ||
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 8,560 | 85,596 | SH | DFND | 6, 7, 8 | 0 | 85,596 | 0 | ||
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 1,257 | 20,951 | SH | DFND | 3, 7, 8 | 0 | 20,951 | 0 | ||
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 7,743 | 129,048 | SH | DFND | 6, 7, 8 | 0 | 129,048 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 168,334,773 | 18,935,295 | SH | DFND | 3, 7, 8 | 0 | 18,935,295 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 420,247,075 | 47,271,887 | SH | DFND | 6, 7, 8 | 0 | 47,271,887 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 4,475,255 | 584,237 | SH | DFND | 3, 7, 8 | 0 | 584,237 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 21,492,145 | 2,805,763 | SH | DFND | 6, 7, 8 | 0 | 2,805,763 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,344,568 | 340,009 | SH | DFND | 4, 7, 8 | 0 | 340,009 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 68,047,958 | 4,179,850 | SH | DFND | 2, 7, 8 | 0 | 4,179,850 | 0 | ||
| INDUS REALTY TRUST INC | COM | 45580R103 | 100,259,117 | 1,512,432 | SH | DFND | 5, 7, 8 | 0 | 1,512,432 | 0 | ||
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 3,439 | 20,907 | SH | DFND | 3, 7, 8 | 0 | 20,907 | 0 | ||
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 17,123 | 104,093 | SH | DFND | 6, 7, 8 | 0 | 104,093 | 0 | ||
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 1,732 | 11,445 | SH | DFND | 3, 7, 8 | 0 | 11,445 | 0 | ||
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 9,616 | 63,554 | SH | DFND | 6, 7, 8 | 0 | 63,554 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 88,148,363 | 6,008,750 | SH | DFND | 4, 7, 8 | 0 | 6,008,750 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 72,121,388 | 4,916,250 | SH | DFND | 6, 7, 8 | 0 | 4,916,250 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 2,224,063 | 3,235,000 | PRN | DFND | 3, 7, 8 | 0 | 3,235,000 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 12,213,438 | 17,765,000 | PRN | DFND | 6, 7, 8 | 0 | 17,765,000 | 0 | ||
| UNITED HOMES GROUP INC | *W EXP 01/28/202 | 91060H116 | 848 | 2,991 | SH | DFND | 3, 7, 8 | 0 | 2,991 | 0 | ||
| UNITED HOMES GROUP INC | *W EXP 01/28/202 | 91060H116 | 6,241 | 22,008 | SH | DFND | 6, 7, 8 | 0 | 22,008 | 0 | ||