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 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 3,890,250 | 975,000 | SH | DFND | 0 | 975,000 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 160,682,400 | 10,380,000 | SH | DFND | 0 | 10,380,000 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 198,399,774 | 2,598,216 | SH | DFND | 0 | 2,598,216 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | BBG01QQZSJ85 | 324,272,058 | 132,200,000 | PRN | DFND | 0 | 132,200,000 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 57,679,743 | 7,138,582 | SH | DFND | 0 | 7,138,582 | 0 | ||