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 |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 3,286,775 | 12,929,880 | SH | DFND | 1,2,3 | 12,929,880 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 4,553,785 | 5,000,000 | PRN | DFND | 1,2,3 | 5,000,000 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,785,897 | 1,498,937 | SH | DFND | 1,2,3 | 1,498,937 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 45,125,796 | 70,525,000 | PRN | DFND | 1,2,3 | 70,525,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,231,250 | 1,875,000 | SH | Put | DFND | 1,2,3 | 1,875,000 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 55,721,814 | 9,286,969 | SH | DFND | 1,2,3,4,5,6,7 | 9,286,969 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,955,909,590 | 181,455,469 | SH | DFND | 1,2,3,4,5,6,7 | 181,455,469 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 75,550,000 | 1,000,000 | SH | Call | DFND | 1,2,3 | 1,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 151,100,000 | 2,000,000 | SH | Put | DFND | 1,2,3 | 2,000,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 49,335,000 | 11,500,000 | SH | Call | DFND | 1,2,3 | 11,500,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 748,605 | 174,500 | SH | DFND | 1,2,3 | 174,500 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 43,860,000 | 1,000,000 | SH | Call | DFND | 1,2,4 | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,228,170,000 | 3,000,000 | SH | Put | DFND | 1,2,5 | 3,000,000 | 0 | 0 |