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 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 27,331,200 | 4,745,000 | SH | DFND | 4,745,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG000Q1R1Y9 | 79,061,635 | 1,228,810 | SH | DFND | 1,228,810 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 18,185,150 | 4,105,000 | SH | DFND | 4,105,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 234,087,500 | 1,250,000 | SH | Put | DFND | 1,250,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 620,592,000 | 1,400,000 | SH | Put | DFND | 1,400,000 | 0 | 0 | |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | BBG01H507T40 | 40,720,000 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | ||