The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALLY FINL INC | COM | 02005N100 | 21,773,125 | 536,416 | SH | DFND | 1 | 536,416 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 18,670,732 | 3,021,154 | SH | DFND | 1 | 3,021,154 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 48,762,189 | 6,156,842 | SH | DFND | 1 | 6,156,842 | 0 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 221,944,792 | 714,200 | SH | DFND | 1 | 714,200 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,297,936 | 414,676 | SH | DFND | 1 | 414,676 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,339,400 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | ||
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 11,010,000 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 26,350,720 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | ||
| MODEL N INC | COM | 607525102 | 20,925,450 | 735,000 | SH | DFND | 1 | 735,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 315,243,667 | 18,809,288 | SH | DFND | 1 | 18,809,288 | 0 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 3,180,000 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | ||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 58,165,863 | 2,714,226 | SH | DFND | 2,714,226 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 66,092,367 | 5,386,501 | SH | DFND | 1 | 5,386,501 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 3,478,533 | 283,499 | SH | DFND | 283,499 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 22,529,500 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 9,263,000 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 8,015,000 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | ||