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 |
CUMULUS MEDIA INC | CL A | 231082108 | 2,478 | 7,993,881 | SH | DFND | 7,993,881 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 1,245 | 512,400 | SH | DFND | 512,400 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 324 | 998,543 | SH | DFND | 998,543 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 1,228 | 2,154,819 | SH | DFND | 2,154,819 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 1,127 | 273,435 | SH | DFND | 273,435 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 427 | 40,714 | SH | DFND | 40,714 | 0 | 0 | ||
NOBLE CORP PLC | CALL | G65431901 | 824 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,333 | 249,815 | SH | DFND | 249,815 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 10,710 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 574 | 26,055 | SH | DFND | 26,055 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,958 | 248,800 | SH | DFND | 248,800 | 0 | 0 | ||
TRANSOCEAN LTD | PUT | H8817H950 | 2,958 | 248,800 | SH | Put | DFND | 248,800 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 4,209 | 1,508,423 | SH | DFND | 1,508,423 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 128 | 43,076 | SH | DFND | 43,076 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 1,965 | 3,000,000 | PRN | DFND | 3,000,000 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 567 | 21,006 | SH | DFND | 21,006 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 209,475 | 1,000,000 | SH | Put | DFND | 1,000,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,098 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 51,538 | 47,500,000 | PRN | DFND | 47,500,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 406 | 43,810 | SH | DFND | 43,810 | 0 | 0 |