The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   1,142 13,323 SH   DFND 2, 6, 7 0 13,323 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   6,785 79,176 SH   DFND 5, 6, 7 0 79,176 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   1,454 2,199 SH   DFND 2, 6, 7 0 2,199 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   11,766 17,801 SH   DFND 5, 6, 7 0 17,801 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   1,701 9,195 SH   DFND 2, 6, 7 0 9,195 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   13,099 70,805 SH   DFND 5, 6, 7 0 70,805 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   17,466,109 472,057 SH   DFND 3, 6, 7 0 472,057 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   31,130,283 841,359 SH   DFND 4, 6, 7 0 841,359 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   720 14,403 SH   DFND 2, 6, 7 0 14,403 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   4,280 85,596 SH   DFND 5, 6, 7 0 85,596 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   4,371,750 5,800,000 PRN   DFND 6, 7 0 5,800,000 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   1,467 20,951 SH   DFND 2, 6, 7 0 20,951 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   9,033 129,048 SH   DFND 5, 6, 7 0 129,048 0
GARRETT MOTION INC COM 366505105   92,362,733 11,721,159 SH   DFND 2, 6, 7 0 11,721,159 0
GARRETT MOTION INC COM 366505105   241,198,699 30,608,972 SH   DFND 5, 6, 7 0 30,608,972 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,723,099 340,009 SH   DFND 3, 6, 7 0 340,009 0
GOHEALTH INC CL A NEW 38046W204   60,566,027 4,179,850 SH   DFND 1, 6, 7 0 4,179,850 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   2,927 20,907 SH   DFND 2, 6, 7 0 20,907 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   14,573 104,093 SH   DFND 5, 6, 7 0 104,093 0
PERFECT CORP *W EXP 99/99/999 G7006A117   744 11,445 SH   DFND 2, 6, 7 0 11,445 0
PERFECT CORP *W EXP 99/99/999 G7006A117   4,131 63,554 SH   DFND 5, 6, 7 0 63,554 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   2,458,600 3,235,000 PRN   DFND 2, 6, 7 0 3,235,000 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   13,501,400 17,765,000 PRN   DFND 5, 6, 7 0 17,765,000 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   1,825 2,991 SH   DFND 2, 6, 7 0 2,991 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   13,425 22,008 SH   DFND 5, 6, 7 0 22,008 0