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 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 248,159,860 | 4,863,019 | SH | DFND | 1 | 4,863,019 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 631,976 | 14,154 | SH | DFND | 1 | 14,154 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 120,560,015 | 8,000,001 | SH | DFND | 1 | 8,000,001 | 0 | 0 | ||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 3,202,500 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 952,100 | 10,000 | SH | Put | DFND | 1 | 10,000 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 134,640,460 | 1,414,142 | SH | DFND | 1 | 1,414,142 | 0 | 0 |