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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 3,355 | 2,561,375 | SH | DFND | 1,2,6,7,8 | 2,561,375 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 1,530 | 64,868 | SH | DFND | 1,2,6,7,8 | 64,868 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 243 | 10,316 | SH | DFND | 10,316 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 358 | 15,174 | SH | DFND | 1,2 | 15,174 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1,926 | 2,000,000 | SH | DFND | 1,2 | 2,000,000 | 0 | 0 | |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 2,986 | 3,000,000 | SH | DFND | 3,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 15,212 | 1,220,857 | SH | DFND | 1,2,6,7,8 | 1,220,857 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 107,019 | 1,547,092 | SH | DFND | 1,2 | 1,547,092 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,152 | 5,145,157 | SH | DFND | 1,2,6,7,8 | 5,145,157 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 107,019 | 5,443,499 | SH | DFND | 1,2,6,7,8 | 5,443,499 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 19,557 | 994,746 | SH | DFND | 1,2 | 994,746 | 0 | 0 |