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 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 81,890,231 | 6,097,560 | SH | DFND | 6,7 | 0 | 6,097,560 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 612 | 13,323 | SH | DFND | 2,6,7 | 0 | 13,323 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 3,634 | 79,176 | SH | DFND | 5,6,7 | 0 | 79,176 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 6,316,379 | 158,703 | SH | DFND | 3,6,7 | 0 | 158,703 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 11,257,868 | 282,861 | SH | DFND | 4,6,7 | 0 | 282,861 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 108,726,511 | 11,243,693 | SH | DFND | 2,6,7 | 0 | 11,243,693 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 273,815,420 | 28,315,969 | SH | DFND | 5,6,7 | 0 | 28,315,969 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,869,336 | 204,971 | SH | DFND | 3,6,7 | 0 | 204,971 | 0 | ||
| GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 670 | 20,951 | SH | DFND | 2,6,7 | 0 | 20,951 | 0 | ||
| GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 4,130 | 129,048 | SH | DFND | 5,6,7 | 0 | 129,048 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 55,759,199 | 4,179,850 | SH | DFND | 1,6,7 | 0 | 4,179,850 | 0 | ||
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 1,357 | 20,907 | SH | DFND | 2,6,7 | 0 | 20,907 | 0 | ||
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 6,756 | 104,093 | SH | DFND | 5,6,7 | 0 | 104,093 | 0 | ||
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 856 | 11,445 | SH | DFND | 2,6,7 | 0 | 11,445 | 0 | ||
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 4,754 | 63,554 | SH | DFND | 5,6,7 | 0 | 63,554 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 12,993,836 | 16,578,000 | PRN | DFND | 2,6,7 | 0 | 16,578,000 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 13,924,207 | 17,765,000 | PRN | DFND | 5,6,7 | 0 | 17,765,000 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 37,579,291 | 47,945,000 | PRN | DFND | 6,7 | 0 | 47,945,000 | 0 | ||
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 21,273 | 22,008 | SH | DFND | 5,6,7 | 0 | 22,008 | 0 | ||
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 2,891 | 2,991 | SH | DFND | 2,6,7 | 0 | 2,991 | 0 | ||