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 |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 281 | 26,647 | SH | DFND | 1,2,3,4 | 0 | 26,647 | 0 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 1,671 | 158,353 | SH | DFND | 8,2,3,4 | 0 | 158,353 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 201,701 | 17,615,836 | SH | DFND | 6,2,3,4 | 0 | 17,615,836 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 26,535 | 165,400 | SH | DFND | 2,3,4 | 0 | 165,400 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 445 | 43,211 | SH | DFND | 1,2,3,4 | 0 | 43,211 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 2,642 | 256,789 | SH | DFND | 8,2,3,4 | 0 | 256,789 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,275 | 1,517,449 | SH | DFND | 1,2,3,4 | 0 | 1,517,449 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,029 | 1,080,651 | SH | DFND | 8,2,3,4 | 0 | 1,080,651 | 0 | |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 716 | 69,839 | SH | DFND | 1,2,3,4 | 0 | 69,839 | 0 | |
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 4,409 | 430,161 | SH | DFND | 8,2,3,4 | 0 | 430,161 | 0 | |
EDISON INTL | COM | 281020107 | 9,013 | 143,471 | SH | DFND | 1,2,3,4 | 0 | 143,471 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,475 | 344,663 | SH | DFND | 1,2,3,4 | 0 | 344,663 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,833 | 255,337 | SH | DFND | 8,2,3,4 | 0 | 255,337 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,481 | 100,000 | SH | DFND | 8,2,3,4 | 0 | 100,000 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,543 | 50,401 | SH | DFND | 1,2,3,4 | 0 | 50,401 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 9,936 | 324,599 | SH | DFND | 8,2,3,4 | 0 | 324,599 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 4,409 | 276,100 | SH | Put | DFND | 1,2,3,4 | 0 | 276,100 | 0 |
FLUOR CORP NEW | COM | 343412102 | 11,807 | 739,300 | SH | Put | DFND | 8,2,3,4 | 0 | 739,300 | 0 |
FLUOR CORP NEW | COM | 343412102 | 88 | 5,500 | SH | Put | DFND | 1,2,3,4 | 0 | 5,500 | 0 |
FLUOR CORP NEW | COM | 343412102 | 129 | 8,100 | SH | Put | DFND | 8,2,3,4 | 0 | 8,100 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 29,457 | 4,002,368 | SH | DFND | 1,2,3,4 | 0 | 4,002,368 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 35,663 | 4,845,542 | SH | DFND | 9,2,3,4 | 0 | 4,845,542 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 10,059 | 1,366,732 | SH | DFND | 7,2,3,4 | 0 | 1,366,732 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 544,615 | 40,682,963 | SH | DFND | 10,2,3,4 | 0 | 40,682,963 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 148 | 13,968 | SH | DFND | 1,2,3,4 | 0 | 13,968 | 0 | |
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 909 | 86,032 | SH | DFND | 8,2,3,4 | 0 | 86,032 | 0 | |
PG&E CORP | COM | 69331C108 | 50,755 | 4,073,394 | SH | DFND | 1,2,3,4 | 0 | 4,073,394 | 0 | |
PG&E CORP | COM | 69331C108 | 39,339 | 3,157,234 | SH | DFND | 8,2,3,4 | 0 | 3,157,234 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE I | COM CL A | 750481103 | 70,675 | 5,500,000 | SH | DFND | 2,3,4 | 0 | 5,500,000 | 0 | |
RADIUS GLOBAL INFRASTRUCTURE I | COM CL A | 750481103 | 57,825 | 4,500,000 | SH | DFND | 8,2,3,4 | 0 | 4,500,000 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 167 | 12,701 | SH | DFND | 1,2,3,4 | 0 | 12,701 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,145 | 87,299 | SH | DFND | 8,2,3,4 | 0 | 87,299 | 0 | |
ROOT INC | COM CL A | 77664L108 | 25,011 | 1,592,045 | SH | DFND | 1,2,3,4 | 0 | 1,592,045 | 0 | |
ROOT INC | COM CL A | 77664L108 | 10,976 | 698,667 | SH | DFND | 8,2,3,4 | 0 | 698,667 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 554 | 57,403 | SH | DFND | 1,2,3,4 | 0 | 57,403 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 411 | 42,597 | SH | DFND | 8,2,3,4 | 0 | 42,597 | 0 |