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 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 16,622,713 | 2,720,575 | SH | DFND | 2,720,575 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | BBG00DJ5T445 | 57,485,341 | 71,810,000 | PRN | DFND | 71,810,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | BBG00YJSD7T2 | 155,566,440 | 178,812,000 | PRN | DFND | 178,812,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 46,016,280 | 1,854,000 | SH | DFND | 1,854,000 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH58Y1 | 102,688,101 | 3,888,228 | SH | DFND | 3,888,228 | 0 | 0 | ||
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | BBG01FP7SGV2 | 17,706,563 | 31,875,000 | PRN | DFND | 31,875,000 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 258,448,000 | 1,450,000 | SH | DFND | 1,450,000 | 0 | 0 | ||