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 |
BONANZA CREEK ENERGY INC | COM | 097793103 | 117 | 101,262 | SH | DFND | 1, 2 | 101,262 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 820 | 153,414 | SH | DFND | 1, 2 | 153,414 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 130 | 10,421 | SH | DFND | 1, 2 | 10,421 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,039 | 49,500 | SH | DFND | 1, 2 | 49,500 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,852 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 54 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
TRANSOCEAN LTD | PUT | H8817H950 | 3,098 | 248,800 | SH | Put | DFND | 1, 2 | 248,800 | 0 | 0 |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 25,657 | 20,000,000 | PRN | DFND | 1, 2 | 20,000,000 | 0 | 0 |