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 |
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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 |
FTS INTERNATIONAL INC | COM | 30283W104 | 697 | 3,125,168 | SH | DFND | 1, 2 | 3,125,168 | 0 | 0 | |
SEAWORLD ENTMT INC | CALL | 81282V900 | 4,315 | 391,600 | SH | Call | DFND | 1, 2 | 391,600 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 394 | 1,230 | SH | DFND | 1, 2 | 1,230 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 61 | 66,892 | SH | DFND | 1, 2 | 66,892 | 0 | 0 | |
TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 43 | 72,315 | SH | DFND | 1, 2 | 72,315 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 587 | 5,700 | SH | DFND | 1, 2 | 5,700 | 0 | 0 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 616 | 1,369,202 | SH | DFND | 1, 2 | 1,369,202 | 0 | 0 |