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 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 58,274,894 | 1,193,913 | SH | DFND | 1 | 1,193,913 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 48,462,158 | 307,501 | SH | DFND | 1 | 307,501 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 65,218,487 | 659,839 | SH | DFND | 1 | 659,839 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 22,389,000 | 43,900,000 | PRN | DFND | 1 | 43,900,000 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 61,063,228 | 132,801 | SH | DFND | 1 | 132,801 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 58,934,912 | 1,359,200 | SH | DFND | 1 | 1,359,200 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 37,755,326 | 268,282 | SH | DFND | 1 | 268,282 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 48,501,618 | 1,228,200 | SH | DFND | 1 | 1,228,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 73,176,065 | 505,220 | SH | DFND | 1 | 505,220 | 0 | 0 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 32,342,017 | 56,431,000 | PRN | DFND | 1 | 56,431,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,690,318 | 158,300 | SH | DFND | 1 | 158,300 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,081,850 | 452,500 | SH | DFND | 1 | 452,500 | 0 | 0 |