The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDERS INC COM 014752109 3,787 18,125 SH   DFND 1,2 18,125 0 0
ALEXANDERS INC COM 014752109 4,289 20,526 SH   DFND   20,526 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 16,828 2,561,375 SH   DFND 3,4 2,561,375 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1,326 1,353,000 SH   DFND 1,2 1,353,000 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 176 36,354 SH   DFND 1,2 36,354 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 200 41,144 SH   DFND   41,144 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 440 251,508 SH   DFND 1,2 251,508 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,735 74,055 SH   DFND 1,2 74,055 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,640 283,398 SH   DFND   283,398 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 1,989 408,329 SH   DFND 1,2 408,329 0 0
MAGNITE INC NOTE 0.250% 3/1 55955DAB6 1,074 1,451,000 SH   DFND 1,2 1,451,000 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 8 214,606 SH   DFND   214,606 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 602 62,887 SH   DFND 1,2 62,887 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 12,913 18,500,000 SH   DFND   18,500,000 0 0