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 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 17,513 | 683,300 | SH | DFND | 683,300 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLA | 231082801 | 26,253 | 1,792,000 | SH | DFND | 1,792,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 339,214 | 4,418,000 | SH | DFND | 4,418,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 238,045 | 9,016,872 | SH | DFND | 9,016,872 | 0 | 0 | ||
| GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 7,559 | 3,750,000 | PRN | DFND | 3,750,000 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 5,832 | 390,600 | SH | DFND | 390,600 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 524,377 | 8,104,750 | SH | DFND | 8,104,750 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 34,151 | 38,808,000 | PRN | DFND | 38,808,000 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CLA | 45174J509 | 118,142 | 4,387,000 | SH | DFND | 4,387,000 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 9,122 | 1,053,389 | SH | DFND | 1,053,389 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 282,013 | 27,729,931 | SH | DFND | 27,729,931 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 45,636 | 2,098,200 | SH | DFND | 2,098,200 | 0 | 0 | ||
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 177,225 | 15,384,103 | SH | DFND | 15,384,103 | 0 | 0 | ||