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 | 2,637 | 7,993,881 | SH | DFND | 7,993,881 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 3,963 | 690,633 | SH | DFND | 690,633 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 987 | 215,481 | SH | DFND | 215,481 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 2,252 | 121,400 | SH | DFND | 121,400 | 0 | 0 | ||
NOBLE CORP PLC | CALL | G65431901 | 634 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,294 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 63 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 4,700 | 1,358,423 | SH | DFND | 1,358,423 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 15,114 | 19,900,000 | PRN | DFND | 19,900,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 237,930 | 1,100,000 | SH | Put | DFND | 1,100,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 12,988 | 337,700 | SH | DFND | 337,700 | 0 | 0 | ||
TRANSOCEAN LTD | PUT | H8817H950 | 2,652 | 248,800 | SH | Put | DFND | 248,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,730 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 76,785 | 67,500,000 | PRN | DFND | 67,500,000 | 0 | 0 |