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 |
| AERCAP HOLDINGS NV | COM | N00985106 | 96,610 | 1,476,760 | SH | DFND | 1,476,760 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 85,351 | 5,284,900 | SH | DFND | 5,284,900 | 0 | 0 | ||
| ATI PHYSICAL THERAPY INC | COM | 00216W109 | 9,663 | 2,850,459 | SH | DFND | 2,850,459 | 0 | 0 | ||
| AVEPOINT INC | COM | 053604104 | 29,846 | 4,745,000 | SH | DFND | 4,745,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 101,802 | 1,379,800 | SH | DFND | 1,379,800 | 0 | 0 | ||
| INDUS REALTY TRUST INC | COM | 45580R103 | 74,826 | 923,100 | SH | DFND | 923,100 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 22,229 | 30,450,000 | PRN | DFND | 30,450,000 | 0 | 0 | ||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 38,943 | 53,900,000 | PRN | DFND | 53,900,000 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 58,888 | 7,060,880 | SH | DFND | 7,060,880 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC. CMN | COM | 700517105 | 50,296 | 2,664,000 | SH | DFND | 2,664,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160,164 | 720,000 | SH | Put | DFND | 720,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 139,248 | 350,000 | SH | Put | DFND | 350,000 | 0 | 0 | |
| RADIUS GLOBAL INFRASTRCTRE INC | COM CL A | 750481103 | 37,594 | 2,335,000 | SH | DFND | 2,335,000 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 36,868 | 1,330,000 | SH | DFND | 1,330,000 | 0 | 0 | ||