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 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 59,457,168 | 1,166,513 | SH | DFND | 1 | 1,166,513 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 62,285,607 | 533,039 | SH | DFND | 1 | 533,039 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 62,201,044 | 140,001 | SH | DFND | 1 | 140,001 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 36,794,720 | 239,082 | SH | DFND | 1 | 239,082 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 42,666,536 | 1,064,800 | SH | DFND | 1 | 1,064,800 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 56,937,888 | 409,920 | SH | DFND | 1 | 409,920 | 0 | 0 | ||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 38,302,541 | 56,431,000 | PRN | DFND | 1 | 56,431,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 51,058,200 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 40,564,086 | 1,112,259 | SH | DFND | 1 | 1,112,259 | 0 | 0 | ||