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 |
| BITFARMS LTD | COM | 09173B107 | BBG00PZTS4J3 | 13,942,500 | 7,150,000 | SH | DFND | 7,150,000 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 185,791,115 | 10,208,303 | SH | DFND | 10,208,303 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 97,244,781 | 830,655 | SH | DFND | 830,655 | 0 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | BBG01QQZSJ85 | 218,942,400 | 60,000,000 | PRN | DFND | 60,000,000 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 43,524,000 | 7,800,000 | SH | DFND | 7,800,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 519,462,000 | 900,000 | SH | Put | DFND | 900,000 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 16,620,000 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 523,523,700 | 805,000 | SH | Put | DFND | 805,000 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 11,970,739 | 2,955,738 | SH | DFND | 2,955,738 | 0 | 0 | ||