The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 19,549,400 | 4,745,000 | SH | DFND | 4,745,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 81,329,709 | 1,380,810 | SH | DFND | 1,380,810 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 18,718,800 | 4,105,000 | SH | DFND | 4,105,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | BBG00WM39FZ7 | 52,158,500 | 71,450,000 | PRN | DFND | 71,450,000 | 0 | 0 | ||