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 |
| AIRBNB INC | COM CL A | 009066101 | 45,378,185 | 333,320 | SH | DFND | 1 | 333,320 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 50,634,000 | 1,450,000 | SH | DFND | 1 | 1,450,000 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 24,501,559 | 3,021,154 | SH | DFND | 1 | 3,021,154 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 62,913,697 | 7,333,992 | SH | DFND | 1 | 7,333,992 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 8,761,350 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 210,224,770 | 714,200 | SH | DFND | 1 | 714,200 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 66,420,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,273,055 | 414,676 | SH | DFND | 1 | 414,676 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 15,265,600 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 13,422,550 | 995,000 | SH | DFND | 1 | 995,000 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 3,904,850 | 145,000 | SH | DFND | 1 | 145,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 339,131,463 | 18,809,288 | SH | DFND | 1 | 18,809,288 | 0 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 3,135,200 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 58,627,282 | 2,714,226 | SH | DFND | 2,714,226 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 72,060,592 | 5,985,099 | SH | DFND | 1 | 5,985,099 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 3,792,660 | 315,005 | SH | DFND | 315,005 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,277,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 20,815,000 | 23,000,000 | PRN | DFND | 1 | 23,000,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,492,000 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,807,400 | 260,000 | SH | DFND | 1 | 260,000 | 0 | 0 | ||