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 |
|
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 |
BROADCOM CORP | CL A | 111320107 | 8,673 | 150,000 | SH | DFND | 1, 2 | 150,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 7,584 | 120,000 | SH | DFND | 1, 2 | 120,000 | 0 | 0 | |
CHC GROUP LTD | SHS NEW | G07021127 | 370 | 58,332 | SH | DFND | 1, 2 | 58,332 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 2,639 | 7,993,881 | SH | DFND | 1, 2 | 7,993,881 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 2,617 | 743,326 | SH | DFND | 1, 2 | 743,326 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 3,058 | 2,052,548 | SH | DFND | 1, 2 | 2,052,548 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 13,233 | 500,304 | SH | DFND | 1, 2 | 500,304 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 689 | 820,695 | SH | DFND | 1, 2 | 820,695 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 7,453 | 641,397 | SH | DFND | 1, 2 | 641,397 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 12,366 | 53,300 | SH | DFND | 1, 2 | 53,300 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 2,254 | 227,923 | SH | DFND | 1, 2 | 227,923 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 794 | 1,312,252 | SH | DFND | 1, 2 | 1,312,252 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 14,525 | 1,125,960 | SH | DFND | 1, 2 | 1,125,960 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 10,448 | 10,500,000 | PRN | DFND | 1, 2 | 10,500,000 | 0 | 0 |