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 |
ALIGHT INC | COM CL A | 01626W101 | 24,202 | 3,301,707 | SH | DFND | 1,2,3 | 3,301,707 | 0 | 0 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 10,766 | 10,765,559 | SH | DFND | 1,2,3 | 10,765,559 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 4,771 | 5,000,000 | PRN | DFND | 1,2,3 | 5,000,000 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 6,445 | 1,498,937 | SH | DFND | 1,2,3 | 1,498,937 | 0 | 0 | |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 14,093 | 21,500,000 | PRN | DFND | 1,2,3 | 21,500,000 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 25,327 | 5,470,175 | SH | DFND | 1,2,3,4,5,6,7 | 5,470,175 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,954,095 | 181,455,469 | SH | DFND | 1,2,3,4,5,6,7 | 181,455,469 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 112,020 | 2,000,000 | SH | Put | DFND | 1,2,3 | 2,000,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 178,475 | 2,500,000 | SH | Put | DFND | 1,2,3 | 2,500,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164,920 | 1,000,000 | SH | Put | DFND | 1,2,3 | 1,000,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 23,175 | 4,500,000 | SH | Call | DFND | 1,2,3 | 4,500,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 38,569 | 7,489,151 | SH | DFND | 1,2,3 | 7,489,151 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357,180 | 1,000,000 | SH | Put | DFND | 1,2,3 | 1,000,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65,510 | 1,000,000 | SH | Put | DFND | 1,2,3 | 1,000,000 | 0 | 0 |