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 |
|
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 |
VIACOMCBS INC | CL B | 92556H206 | 28,722 | 2,050,098 | SH | DFND | 2,050,098 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 92,431 | 619,759 | SH | DFND | 619,759 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 91,597 | 5,703,400 | SH | DFND | 5,703,400 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 32,877 | 40,750,000 | PRN | DFND | 40,750,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 23,462 | 2,160,425 | SH | DFND | 2,160,425 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 98 | 500,000 | PRN | DFND | 500,000 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 39,188 | 44,700,000 | PRN | DFND | 44,700,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 338,352 | 10,037,135 | SH | DFND | 10,037,135 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 45,540 | 27,768,336 | SH | DFND | 27,768,336 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 42,270 | 44,500,000 | PRN | DFND | 44,500,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 4,738 | 1,246,794 | SH | DFND | 1,246,794 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 49,708 | 60,000,000 | PRN | DFND | 60,000,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 60,504 | 5,127,431 | SH | DFND | 5,127,431 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 36,776 | 41,975,000 | PRN | DFND | 41,975,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 69,448 | 73,000,000 | PRN | DFND | 73,000,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 73,974 | 417,697 | SH | DFND | 417,697 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 51,421 | 50,000,000 | PRN | DFND | 50,000,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 335,234 | 8,476,200 | SH | DFND | 8,476,200 | 0 | 0 | ||
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 18,318 | 23,850,000 | PRN | DFND | 23,850,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,563 | 1,193,200 | SH | DFND | 1,193,200 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 301,113 | 18,095,703 | SH | DFND | 18,095,703 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 192,888 | 13,866,845 | SH | DFND | 13,866,845 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 2,805 | 4,997,800 | SH | DFND | 4,997,800 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 306,567 | 45,350,171 | SH | DFND | 45,350,171 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 1,670 | 1,091,325 | SH | DFND | 1,091,325 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 150,107 | 1,591,300 | SH | DFND | 1,591,300 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,211 | 1,306,000 | PRN | Call | DFND | 1,306,000 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 75,534 | 5,245,395 | SH | DFND | 5,245,395 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 7,943 | 1,121,850 | SH | DFND | 1,121,850 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,670 | 325,400 | SH | DFND | 325,400 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 159,665 | 2,914,133 | SH | DFND | 2,914,133 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14,279 | 379,050 | SH | DFND | 379,050 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,697 | 1,605,914 | SH | DFND | 1,605,914 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 34,457 | 2,905,318 | SH | DFND | 2,905,318 | 0 | 0 | ||
WANDA SPORTS GROUP CO LTD | SPONSORED ADS | 93368R101 | 830 | 357,842 | SH | DFND | 357,842 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 59,475 | 63,500,000 | PRN | DFND | 63,500,000 | 0 | 0 | ||
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 32,309 | 250,000 | PRN | DFND | 250,000 | 0 | 0 |