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 | 22,593,519 | 4,254,900 | SH | DFND | 4,254,900 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 72,968,817 | 2,852,573 | SH | DFND | 2,852,573 | 0 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | BBG01QQZSJ85 | 101,056,878 | 90,347,937 | PRN | DFND | 90,347,937 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 124,263,800 | 265,000 | SH | Put | DFND | 265,000 | 0 | 0 | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH58Y1 | 93,840,000 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 881,039,250 | 1,575,000 | SH | Put | DFND | 1,575,000 | 0 | 0 | |
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | BBG01FP7SGV2 | 4,556,000 | 28,475,000 | PRN | DFND | 28,475,000 | 0 | 0 | ||