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 |
|
||||||||||||||||
| 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 | 14,174,196 | 2,720,575 | SH | DFND | 2,720,575 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 65,323,922 | 2,852,573 | SH | DFND | 2,852,573 | 0 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875% 11/3 | 278768AB2 | BBG01QQZSJ85 | 95,990,166 | 90,347,937 | PRN | DFND | 90,347,937 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH58Y1 | 107,237,328 | 3,888,228 | SH | DFND | 3,888,228 | 0 | 0 | ||
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | BBG01FP7SGV2 | 7,771,125 | 30,475,000 | PRN | DFND | 30,475,000 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 292,131,500 | 1,450,000 | SH | DFND | 1,450,000 | 0 | 0 | ||