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 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 136,340 | 37,663 | SH | DFND | 37,663 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,764,160 | 487,337 | SH | SOLE | 487,337 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,460,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,162,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 141,312 | 42,564 | SH | SOLE | 42,564 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 24,688 | 7,436 | SH | DFND | 7,436 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,624,750 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |