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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVEPOINT INC | COM CL A | 053604104 | 19,027 | 4,745,000 | SH | DFND | 4,745,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 64,249 | 1,380,810 | SH | DFND | 1,380,810 | 0 | 0 | ||
| INDUS REALTY TRUST INC | COM | 45580R103 | 46,819 | 894,005 | SH | DFND | 894,005 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 27,313 | 30,950,000 | PRN | DFND | 30,950,000 | 0 | 0 | ||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 36,248 | 53,900,000 | PRN | DFND | 53,900,000 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 76,006 | 12,200,000 | SH | DFND | 12,200,000 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 4,493 | 477,000 | SH | DFND | 477,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 31,921 | 47,750,000 | PRN | DFND | 47,750,000 | 0 | 0 | ||