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 | 92,743,882 | 6,097,560 | SH | DFND | 6,7 | 0 | 6,097,560 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 486 | 13,323 | SH | DFND | 2, 6,7 | 0 | 13,323 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 2,890 | 79,176 | SH | DFND | 5,6,7 | 0 | 79,176 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 5,789,877 | 545,700 | SH | Call | DFND | 2,6,7 | 0 | 545,700 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 18,650,258 | 1,757,800 | SH | Call | DFND | 6,7 | 0 | 1,757,800 | 0 | |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,011,050 | 1,385,000 | PRN | DFND | 2,6,7 | 0 | 1,385,000 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 4,463,950 | 6,115,000 | PRN | DFND | 6,7 | 0 | 6,115,000 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 111,762,308 | 11,243,693 | SH | DFND | 2,6,7 | 0 | 11,243,693 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 267,793,232 | 26,940,969 | SH | DFND | 5,6,7 | 0 | 26,940,969 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,363,057 | 204,971 | SH | DFND | 3,6,7 | 0 | 204,971 | 0 | ||
| GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 853 | 20,951 | SH | DFND | 2,6,7 | 0 | 20,951 | 0 | ||
| GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 5,252 | 129,048 | SH | DFND | 5,6,7 | 0 | 129,048 | 0 | ||
| GOHEALTH INC | CL A NEW | 38046W204 | 43,930,224 | 4,179,850 | SH | DFND | 1,6,7 | 0 | 4,179,850 | 0 | ||
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 917 | 11,445 | SH | DFND | 2,6,7 | 0 | 11,445 | 0 | ||
| PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 5,091 | 63,554 | SH | DFND | 5,6,7 | 0 | 63,554 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 14,015,363 | 17,685,000 | PRN | DFND | 2, 6,7 | 0 | 17,685,000 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 14,078,763 | 17,765,000 | PRN | DFND | 5,6,7 | 0 | 17,765,000 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 47,749,710 | 60,252,000 | PRN | DFND | 6,7 | 0 | 60,252,000 | 0 | ||
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 2,931 | 2,991 | SH | DFND | 2, 6,7 | 0 | 2,991 | 0 | ||
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 21,568 | 22,008 | SH | DFND | 5,6,7 | 0 | 22,008 | 0 | ||