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 |
AVEPOINT INC | COM CL A | 053604104 | 28,952,328 | 3,655,597 | SH | DFND | 3,655,597 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 31,570,560 | 522,000 | SH | DFND | 522,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 38,785,775 | 61,810,000 | PRN | DFND | 61,810,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 81,226,320 | 110,512,000 | PRN | DFND | 110,512,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 21,375,000 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | 22,962,280 | 49,918,000 | PRN | DFND | 49,918,000 | 0 | 0 |