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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLSTATE CORP | COM | 020002101 | 30,647 | 246,102 | SH | DFND | 1 | 246,102 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 29,753 | 454,596 | SH | DFND | 1 | 454,596 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 50,078 | 1,552,313 | SH | DFND | 1 | 1,552,313 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 84,216 | 507,601 | SH | DFND | 1 | 507,601 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 29,257 | 42,600,000 | PRN | DFND | 1 | 42,600,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 19,518 | 106,200 | SH | DFND | 1 | 106,200 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 31,152 | 64,206 | SH | DFND | 1 | 64,206 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 44,871 | 319,682 | SH | DFND | 1 | 319,682 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 46,040 | 2,293,957 | SH | DFND | 1 | 2,293,957 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 35,545 | 105,329 | SH | DFND | 1 | 105,329 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 70,331 | 524,192 | SH | DFND | 1 | 524,192 | 0 | 0 | |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 18,421 | 32,875,000 | PRN | DFND | 1 | 32,875,000 | 0 | 0 | |