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 |
|
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 |
DENBURY INC | COM | 24790A101 | 34,457,255 | 393,213 | SH | DFND | 393,213 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 28,856,559 | 329,300 | SH | Call | DFND | 329,300 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 130,699,800 | 5,740,000 | SH | DFND | 5,740,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 688,366,320 | 8,604,579 | SH | DFND | 8,604,579 | 0 | 0 | ||
IHEART MEDIA INC | COM CL A | 45174J509 | 8,913,817 | 2,285,594 | SH | DFND | 2,285,594 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 55,847,235 | 3,453,756 | SH | DFND | 3,453,756 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 187,182,126 | 28,119,780 | SH | DFND | 28,119,780 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 7,562,042 | 334,900 | SH | Put | DFND | 334,900 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260Q107 | 27,028,000 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,927,278 | 352,200 | SH | Put | DFND | 352,200 | 0 | 0 |