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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 16,099,923 | 256,900 | SH | DFND | 1 | 16,099,923 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 49,228,938 | 1,062,113 | SH | DFND | 1 | 49,228,938 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 41,207,292 | 475,670 | SH | DFND | 1 | 41,207,292 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,589,000 | 11,000,000 | PRN | DFND | 1 | 6,589,000 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 28,520,445 | 65,501 | SH | DFND | 1 | 28,520,445 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 32,158,972 | 66,100 | SH | DFND | 1 | 32,158,972 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 61,096,980 | 438,600 | SH | DFND | 1 | 61,096,980 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 20,429,268 | 142,982 | SH | DFND | 1 | 20,429,268 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 46,148,432 | 1,064,800 | SH | DFND | 1 | 46,148,432 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 57,479,321 | 410,420 | SH | DFND | 1 | 57,479,321 | 0 | 0 | ||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 41,874,805 | 63,931,000 | PRN | DFND | 1 | 41,874,805 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 55,685,421 | 242,100 | SH | DFND | 1 | 55,685,421 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 56,131,577 | 1,221,048 | SH | DFND | 1 | 56,131,577 | 0 | 0 | ||