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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 79,782,598 | 917,991 | SH | DFND | 1 | 917,991 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 67,238,222 | 1,537,225 | SH | DFND | 1 | 1,537,225 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 49,122,655 | 569,472 | SH | DFND | 1 | 569,472 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 15,384,331 | 21,500,000 | PRN | DFND | 1 | 21,500,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 25,018,898 | 40,191,000 | PRN | DFND | 1 | 40,191,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 37,548,237 | 2,634,964 | SH | DFND | 1 | 2,634,964 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 59,818,256 | 115,359 | SH | DFND | 1 | 115,359 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 46,429,330 | 1,023,800 | SH | DFND | 1 | 1,023,800 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 16,306,242 | 47,030 | SH | DFND | 1 | 47,030 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,794,780 | 807,400 | SH | Put | DFND | 1 | 807,400 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 76,440,672 | 369,600 | SH | DFND | 1 | 369,600 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 44,682,737 | 786,391 | SH | DFND | 1 | 786,391 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 63,626,420 | 389,820 | SH | DFND | 1 | 389,820 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 43,629,256 | 337,244 | SH | DFND | 1 | 337,244 | 0 | 0 | ||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 49,908,374 | 63,931,000 | PRN | DFND | 1 | 63,931,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 51,406,536 | 184,200 | SH | DFND | 1 | 184,200 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 75,760,633 | 1,180,256 | SH | DFND | 1 | 1,180,256 | 0 | 0 | ||