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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BIOHAVEN LTD | COM | G1110E107 | 3,678,501 | 269,290 | SH | DFND | 269,290 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 2,673,207 | 195,696 | SH | SOLE | 195,696 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 602,000 | 50,000 | SH | DFND | 50,000 | 0 | 0 | |||
I-80 GOLD CORP | COM | 44955L106 | 10,168,980 | 4,183,500 | SH | DFND | 4,183,500 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,460,169 | 372,863 | SH | DFND | 372,863 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,535,704 | 273,244 | SH | SOLE | 273,244 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 6,009,016 | 114,654 | SH | SOLE | 114,654 | 0 | 0 | |||
NATIONAL INSTRS CORP | COM | 636518102 | 9,478,139 | 180,846 | SH | DFND | 180,846 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,499,300 | 190,000 | SH | DFND | 190,000 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 8,524,291 | 1,005,223 | SH | DFND | 1,005,223 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 6,058,756 | 714,476 | SH | SOLE | 714,476 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 13,611,308 | 302,608 | SH | DFND | 302,608 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 8,615,379 | 191,538 | SH | SOLE | 191,538 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 10,613,279 | 500,000 | SH | DFND | 500,000 | 0 | 0 |