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 | 7,966 | 2,561,375 | SH | DFND | 1,2,6,7,8 | 2,561,375 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 956 | 902,000 | SH | DFND | 1,2 | 902,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 9,575 | 10,000,000 | SH | DFND | 9 | 10,000,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,184 | 74,055 | SH | DFND | 9 | 74,055 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,357 | 283,398 | SH | DFND | 9 | 283,398 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 10,712 | 148,718 | SH | DFND | 1,2 | 148,718 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 2,848 | 330,000 | SH | DFND | 9 | 330,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,668 | 1,328,986 | SH | DFND | 1,2 | 1,328,986 | 0 | 0 | |
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 10,778 | 214,606 | SH | DFND | 9 | 214,606 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 122,986 | 5,401,225 | SH | DFND | 1,2,6,7,8 | 5,401,225 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 22,474 | 987,020 | SH | DFND | 1,2 | 987,020 | 0 | 0 |