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 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 61,234,117 | 3,114,655 | SH | DFND | 2 | 3,114,655 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 5,293,538 | 95,578,000 | PRN | DFND | 95,578,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,648,534 | 54,668,000 | PRN | DFND | 54,668,000 | 0 | 0 | |||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 91,570,642 | 7,753,653 | SH | DFND | 2 | 7,753,653 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 4,596,452 | 389,200 | SH | Call | DFND | 2 | 389,200 | 0 | 0 | |