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 |
ALIGHT INC - CLASS A | COM CL A | 01626W101 | 35,691 | 3,301,707 | SH | DFND | 1,2,3 | 3,301,707 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 27,932 | 8,239,642 | SH | DFND | 1,2,3 | 8,239,642 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,386 | 28,500 | SH | DFND | 1,2,3 | 28,500 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 27,995 | 135,000 | SH | Put | DFND | 1,2,3 | 135,000 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,951 | 774,649 | SH | DFND | 1,2,3 | 774,649 | 0 | 0 | |
GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 5,366 | 500,995 | SH | DFND | 1,2,3 | 500,995 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,534,572 | 181,455,469 | SH | DFND | 1,2,3,4,5 | 181,455,469 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 130,500 | 1,500,000 | SH | Put | DFND | 1,2,3 | 1,500,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 106,773 | 8,795,113 | SH | DFND | 1,2,3 | 8,795,113 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 15,033 | 1,750,000 | SH | Call | DFND | 1,2,3 | 1,750,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 57,725 | 6,720,024 | SH | DFND | 1,2,3 | 6,720,024 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 949,920 | 2,000,000 | SH | Put | DFND | 1,2,3 | 2,000,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 73,860 | 3,000,000 | SH | Call | DFND | 1,2,3 | 3,000,000 | 0 | 0 |