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 |
| AMBAC FINL GROUP INC | W EXP 04-30-2022 | 023139116 | 7,860 | 8,000,000 | SH | DFND | 8,000,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 2,947 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
| DIAMOND S SHIPPING INC | COM | Y20676105 | 15,283 | 1,523,733 | SH | SOLE | 1,523,733 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 118 | 5,079 | SH | DFND | 5,079 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 294,957 | 6,761,970 | SH | SOLE | 6,761,970 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 9,823 | 828,238 | SH | SOLE | 828,238 | 0 | 0 | ||
| SEQUENTIAL BRANDS GROUP INC | COM | 81734P206 | 1,377 | 60,193 | SH | SOLE | 60,193 | 0 | 0 | ||