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 NEW | 231082603 | 1,019 | 999,235 | SH | DFND | 1, 2 | 999,235 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1,715 | 345,269 | SH | DFND | 1, 2 | 345,269 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,257 | 170,348 | SH | DFND | 1, 2 | 170,348 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1,014 | 579,331 | SH | DFND | 1, 2 | 579,331 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 3,750 | 750,000 | SH | DFND | 1, 2 | 750,000 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 7,296 | 351,801 | SH | DFND | 1, 2 | 351,801 | 0 | 0 | |
NOBLE CORP PLC | CALL | G65431901 | 592 | 100,000 | SH | Call | DFND | 1, 2 | 100,000 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 3,028 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 73 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 24,667 | 1,047,445 | SH | DFND | 1, 2 | 1,047,445 | 0 | 0 | |
SANDRIDGE ENERGY INC | NOTE 10/0 | 80007PBC2 | 3,593 | 2,861,747 | PRN | DFND | 1, 2 | 2,861,747 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 2,663 | 527,395 | SH | DFND | 1, 2 | 527,395 | 0 | 0 | |
TRANSOCEAN LTD | PUT | H8817H950 | 3,667 | 248,800 | SH | Put | DFND | 1, 2 | 248,800 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,260 | 500,000 | SH | DFND | 1, 2 | 500,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 61,925 | 57,500,000 | PRN | DFND | 1, 2 | 57,500,000 | 0 | 0 |