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 |
| ALIGHT INC | COM CL A | 01626W101 | 37,904 | 3,301,707 | SH | DFND | 1,2,3 | 3,301,707 | 0 | 0 | |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 29,547 | 7,775,585 | SH | DFND | 1,2,3 | 7,775,585 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,219 | 28,500 | SH | DFND | 1,2,3 | 28,500 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 58,849 | 505,100 | SH | Put | DFND | 1,2,3 | 505,100 | 0 | 0 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 3,757 | 774,649 | SH | DFND | 1,2,3 | 774,649 | 0 | 0 | |
| GENESIS ENERGY L.P. | UNIT LTD PARTN | 371927104 | 5,266 | 528,222 | SH | DFND | 1,2,3 | 528,222 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 409,016 | 4,675,000 | SH | Put | DFND | 1,2,3 | 4,675,000 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | 93,349 | 9,723,905 | SH | DFND | 1,2,3 | 9,723,905 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 33,600 | 3,500,000 | SH | Put | DFND | 1,2,3 | 3,500,000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | 14,800 | 1,250,000 | SH | Call | DFND | 1,2,3 | 1,250,000 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | 79,565 | 6,720,024 | SH | DFND | 1,2,3 | 6,720,024 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 858,340 | 2,000,000 | SH | Put | DFND | 1,2,3 | 2,000,000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 30,750 | 1,000,000 | SH | Call | DFND | 1,2,3 | 1,000,000 | 0 | 0 |