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 |
| Amplify Energy Corp | Amplify Energy Corp | 03212B103 | 550,038 | 83,213 | SH | DFND | 1 | 83,213 | 0 | 0 | ||
| Clear Channel Outdoo | Clear Channel Outdoor Holdings | 18453H106 | 1,177,698 | 713,756 | SH | DFND | 1 | 713,756 | 0 | 0 | ||
| Duckhorn Portfolio I | Duckhorn Portfolio Inc/The | 26414D106 | 2,730,269 | 293,262 | SH | DFND | 1 | 293,262 | 0 | 0 | ||
| iHeartMedia Inc | iHeartMedia Inc | 45174J509 | 626,770 | 299,890 | SH | DFND | 1 | 299,890 | 0 | 0 | ||
| ISHARES IBOXX INVEST | ISHARES IBOXX $ INV GRADE CORP | 464287242 | 596,337 | 5,475 | SH | DFND | 1 | 5,475 | 0 | 0 | ||
| ISHARES MBS ETF | ISHARES MBS ETF | 464288588 | 351,196 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | ||
| ISHARES BROAD USD HI | ISHARES BROAD USD HIGH YIELD C | 46435U853 | 1,573,370 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | ||
| MPLX LP | MPLX LP | 55336V100 | 3,715,464 | 89,400 | SH | DFND | 1 | 89,400 | 0 | 0 | ||
| Sangoma Technologies | Sangoma Technologies Corp | 80100R408 | 3,332,451 | 688,523 | SH | DFND | 1 | 688,523 | 0 | 0 | ||
| ZeroFox Holdings Inc | ZeroFox Holdings Inc | 98955G103 | 323,037 | 288,426 | SH | DFND | 1 | 288,426 | 0 | 0 | ||