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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 2,291,196 | 258,600 | SH | DFND | 1,2,3 | 258,600 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 5,499,000 | 6,500,000 | PRN | DFND | 1,2,3 | 6,500,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 17,507,745 | 23,325,000 | PRN | DFND | 1,2,3 | 23,325,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,010,000 | 10,000,000 | PRN | DFND | 1,2,3 | 10,000,000 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 56,464,772 | 9,286,969 | SH | DFND | 1,2,3,4,5,6,7 | 9,286,969 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,222,829,495 | 181,455,469 | SH | DFND | 1,2,3,4,5,6,7 | 181,455,469 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 265,110,000 | 1,500,000 | SH | Put | DFND | 1,2,3 | 1,500,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427,480,000 | 1,000,000 | SH | Put | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 125,344,352 | 60,552,827 | SH | DFND | 1,2,3,4,5,6,7 | 60,552,827 | 0 | 0 | ||