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 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 6,997,927 | 1,592,030 | SH | DFND | 1,592,030 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 38,141,833 | 15,504,810 | SH | DFND | 15,504,810 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 7,837,500 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 64,804,239 | 2,645,071 | SH | DFND | 2,645,071 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 832,279,422 | 5,197,848 | SH | DFND | 5,197,848 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,987,000 | 290,000 | SH | Put | DFND | 290,000 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,387,500 | 4,125,000 | SH | DFND | 4,125,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 50,700,000 | 60,000,000 | PRN | DFND | 60,000,000 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 11,708,444 | 2,419,100 | SH | Call | DFND | 2,419,100 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,214,000 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360,918,300 | 690,000 | SH | Put | DFND | 690,000 | 0 | 0 | |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 198,490,993 | 28,642,279 | SH | DFND | 28,642,279 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,683,162 | 120,830 | SH | DFND | 120,830 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 29,729,700 | 3,861,000 | SH | DFND | 3,861,000 | 0 | 0 |