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 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 32,247 | 647,665 | SH | DFND | 647,665 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLA | 231082801 | 21,952 | 1,792,000 | SH | DFND | 1,792,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 257,888 | 3,671,000 | SH | DFND | 3,671,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 274,032 | 9,832,500 | SH | DFND | 9,832,500 | 0 | 0 | ||
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 10,994 | 3,750,000 | PRN | DFND | 3,750,000 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 25,399 | 1,073,510 | SH | DFND | 1,073,510 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 674,780 | 8,208,000 | SH | DFND | 8,208,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CLA | 45174J509 | 254,478 | 10,171,000 | SH | DFND | 10,171,000 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 8,290 | 1,053,389 | SH | DFND | 1,053,389 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 362,400 | 37,750,000 | SH | DFND | 37,750,000 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 55,245 | 2,098,200 | SH | DFND | 2,098,200 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPONADS | 86389T106 | 125,260 | 15,331,626 | SH | DFND | 15,331,626 | 0 | 0 |