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 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 55,528,221 | 1,334,813 | SH | DFND | 1 | 1,334,813 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 66,552,398 | 443,801 | SH | DFND | 1 | 443,801 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 24,922,681 | 39,900,000 | PRN | DFND | 1 | 39,900,000 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 48,168,396 | 93,901 | SH | DFND | 1 | 93,901 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 30,324,721 | 59,206 | SH | DFND | 1 | 59,206 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 30,219,210 | 59,000 | SH | Put | DFND | 1 | 59,000 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 44,164,740 | 1,083,000 | SH | DFND | 1 | 1,083,000 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 32,623,665 | 1,513,157 | SH | DFND | 1 | 1,513,157 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 70,758,800 | 505,420 | SH | DFND | 1 | 505,420 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 46,517,150 | 1,355,000 | SH | DFND | 1 | 1,355,000 | 0 | 0 | ||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 29,908,430 | 56,431,000 | PRN | DFND | 1 | 56,431,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 34,716,696 | 167,100 | SH | DFND | 1 | 167,100 | 0 | 0 | ||