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 |
Amplify Energy Corp | Amplify Energy Corp | 03212B103 | 571,673 | 83,213 | SH | DFND | 1 | 83,213 | 0 | 0 | ||
Clear Channel Outdoo | Clear Channel Outdoor Holdings | 18453H106 | 861,914 | 718,262 | SH | DFND | 1 | 718,262 | 0 | 0 | ||
DISH Network Corp | DISH Network Corp | 25470M109 | 104,468 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | ||
Duckhorn Portfolio I | Duckhorn Portfolio Inc/The | 26414D106 | 2,095,923 | 131,819 | SH | DFND | 1 | 131,819 | 0 | 0 | ||
iHeartMedia Inc | iHeartMedia Inc | 45174J509 | 1,176,774 | 301,737 | SH | DFND | 1 | 301,737 | 0 | 0 | ||
ISHARES IBOXX INVEST | ISHARES IBOXX $ INV GRADE CORP | 464287242 | 495,985 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | ||
ISHARES BROAD USD HI | ISHARES BROAD USD HIGH YIELD C | 46435U853 | 12,291,306 | 345,747 | SH | DFND | 1 | 345,747 | 0 | 0 | ||
MPLX LP | MPLX LP | 55336V100 | 3,079,830 | 89,400 | SH | DFND | 1 | 89,400 | 0 | 0 |