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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BERRY CORP | COM | 08579X101 | 6,665,480 | 948,148 | SH | DFND | 948,148 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,423,174 | 20,593 | SH | DFND | 20,593 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 15,124,450 | 28,270,000 | PRN | DFND | 28,270,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 45,908,269 | 46,197,000 | PRN | DFND | 46,197,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 23,770,625 | 38,033,000 | PRN | DFND | 38,033,000 | 0 | 0 | |||
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 16,822,395 | 20,730,000 | PRN | DFND | 20,730,000 | 0 | 0 | |||
| FLYEXCLUSIVE INC | *W EXP 05/28/202 | 343928115 | 79,023 | 263,585 | SH | DFND | 263,585 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,483,506 | 65,325 | SH | DFND | 65,325 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 866,768 | 11,200 | SH | DFND | 11,200 | 0 | 0 | |||
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 1,481,210 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | |||
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 2,778,900 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | |||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 4,216,524 | 6,040,000 | PRN | DFND | 6,040,000 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,430,850 | 57,974 | SH | DFND | 57,974 | 0 | 0 | |||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 15,683,375 | 16,955,000 | PRN | DFND | 16,955,000 | 0 | 0 | |||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 410,670 | 16,200 | SH | DFND | 16,200 | 0 | 0 | |||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,936,253 | 4,965 | SH | DFND | 4,965 | 0 | 0 | |||