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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 43,433 | 2,417,000 | SH | DFND | 2,417,000 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 24,959 | 4,745,000 | SH | DFND | 4,745,000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 79,973 | 1,379,800 | SH | DFND | 1,379,800 | 0 | 0 | ||
| INDUS REALTY TRUST INC | COM | 45580R103 | 67,469 | 923,100 | SH | DFND | 923,100 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 33,111 | 42,450,000 | PRN | DFND | 42,450,000 | 0 | 0 | ||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 37,595 | 53,900,000 | PRN | DFND | 53,900,000 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | 133,102 | 12,200,000 | SH | DFND | 12,200,000 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 67,086 | 3,435,000 | SH | DFND | 3,435,000 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 33,058 | 2,315,000 | SH | DFND | 2,315,000 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 44,289 | 1,330,000 | SH | DFND | 1,330,000 | 0 | 0 | ||