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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ARDAGH METAL PACKAGING S A SHS L02235106   10,875,271 3,601,083 SH   DFND   3,601,083 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,355,133 93,562 SH   DFND   93,562 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   34,761,156 122,933,000 PRN   DFND   122,933,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   19,324,497 66,801,000 PRN   DFND   66,801,000 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   5,719,631 6,779,000 PRN   DFND   6,779,000 0 0