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 |
ALEXANDERS INC | COM | 014752109 | 4,644 | 18,125 | SH | DFND | 1,2 | 18,125 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 5,259 | 20,526 | SH | DFND | 20,526 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 14,088 | 2,561,375 | SH | DFND | 1,2 | 2,561,375 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 945 | 902,000 | SH | DFND | 1,2 | 902,000 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 89,391 | 12,537,317 | SH | DFND | 3,4 | 12,537,317 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 9,575 | 10,000,000 | SH | DFND | 10,000,000 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 8,095 | 251,508 | SH | DFND | 1,2 | 251,508 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,049 | 74,055 | SH | DFND | 1,2 | 74,055 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,842 | 283,398 | SH | DFND | 283,398 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,084 | 23,203 | SH | DFND | 3,4 | 23,203 | 0 | 0 | |
IMPEL NEUROPHARMA INC | COM | 45258K109 | 2,102 | 330,000 | SH | DFND | 1,2 | 330,000 | 0 | 0 | |
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 1,146 | 1,451,000 | SH | DFND | 1,2 | 1,451,000 | 0 | 0 | |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 11,921 | 214,606 | SH | DFND | 214,606 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 848 | 62,828 | SH | DFND | 1,2 | 62,828 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 11,753 | 14,000,000 | SH | DFND | 14,000,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 29,330 | 1,261,493 | SH | DFND | 1,2 | 1,261,493 | 0 | 0 |