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 |
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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 |
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 12,355,313 | 25,875,000 | PRN | DFND | 25,875,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,788,481 | 467,137 | SH | DFND | 467,137 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 38,994,213 | 10,154,743 | SH | DFND | 10,154,743 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 185,676,432 | 2,755,252 | SH | DFND | 2,755,252 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 36,978 | 175,000 | PRN | DFND | 175,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 206,746,899 | 8,466,294 | SH | DFND | 8,466,294 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 16,913 | 129,998 | PRN | DFND | 129,998 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 12,400,000 | 20,000,000 | PRN | DFND | 20,000,000 | 0 | 0 | ||
FLYEXCLUSIVE INC | COM CL A | 343928107 | 186,813 | 33,966 | SH | DFND | 33,966 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 23,217 | 166,666 | PRN | DFND | 166,666 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 19,850 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 3,180 | 149,999 | PRN | DFND | 149,999 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 200,899 | 299,849 | PRN | DFND | 299,849 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 8,450 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 109,185,896 | 2,267,149 | SH | DFND | 2,267,149 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 25,751,426 | 5,735,284 | SH | DFND | 5,735,284 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 235,028,360 | 4,970,989 | SH | DFND | 4,970,989 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,600 | 80,000 | PRN | DFND | 80,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 17,325,438 | 882,600 | SH | DFND | 882,600 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 36,782,802 | 47,988,000 | PRN | DFND | 47,988,000 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 7,191 | 90,000 | PRN | DFND | 90,000 | 0 | 0 |