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 |
CHC GROUP LTD | SHS | G07021101 | 1,848 | 3,080,686 | SH | DFND | 1, 2 | 3,080,686 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 5,366 | 7,625,000 | SH | DFND | 1, 2 | 7,625,000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 87 | 13,351 | SH | DFND | 1, 2 | 13,351 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 3,975 | 670,240 | SH | DFND | 1, 2 | 670,240 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 3,670 | 938,731 | SH | DFND | 1, 2 | 938,731 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,413 | 266,503 | SH | DFND | 1, 2 | 266,503 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 18,185 | 15,000,000 | PRN | DFND | 1, 2 | 15,000,000 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 340 | 1,000,000 | SH | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 13,748 | 500,304 | SH | DFND | 1, 2 | 500,304 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 1,419 | 1,135,000 | SH | DFND | 1, 2 | 1,135,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 338 | 1,250,000 | SH | DFND | 1, 2 | 1,250,000 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 3,993 | 2,735,079 | SH | DFND | 1, 2 | 2,735,079 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 2,690 | 1,312,252 | SH | DFND | 1, 2 | 1,312,252 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 38,975 | 2,948,185 | SH | DFND | 1, 2 | 2,948,185 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 52,078 | 25,000,000 | PRN | DFND | 1, 2 | 25,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 10,461 | 10,500,000 | PRN | DFND | 1, 2 | 10,500,000 | 0 | 0 |