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 |
CIT GROUP, INC. | COM NEW | 125581801 | 420 | 9,036 | SH | DFND | 1,2 | 9,036 | 0 | 0 | |
CIT GROUP, INC. | COM NEW | 125581801 | 30,438 | 654,724 | SH | DFND | 1,2,6,7,8 | 654,724 | 0 | 0 | |
DHT HOLDINGS INC. | SHS NEW | Y2065G121 | 5,423 | 697,896 | SH | DFND | 1,2 | 697,896 | 0 | 0 | |
DHT HOLDINGS INC. | SHS NEW | Y2065G121 | 8,592 | 1,105,804 | SH | DFND | 1,2,3,4,5,9 | 1,105,804 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,518 | 51,909 | SH | DFND | 1,2 | 51,909 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 31 | 1,047 | SH | DFND | 1,2,3,4,5,9 | 1,047 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 57,488 | 1,965,405 | SH | DFND | 1,2,6,7,8 | 1,965,405 | 0 | 0 | |
EURONAV SA | SHS | B38564108 | 5,520 | 372,737 | SH | DFND | 1,2 | 372,737 | 0 | 0 | |
EURONAV SA | SHS | B38564108 | 10,693 | 721,980 | SH | DFND | 1,2,3,4,5,9 | 721,980 | 0 | 0 | |
EURONAV SA | SHS | B38564108 | 40,532 | 2,736,793 | SH | DFND | 1,2,6,7,8 | 2,736,793 | 0 | 0 | |
FORD MOTOR CO. | COM PAR $0.01 | 345370860 | 13,509 | 900,000 | SH | DFND | 1,2 | 900,000 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 32,746 | 2,402,489 | SH | DFND | 2,402,489 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 9,628 | 706,381 | SH | DFND | 1,2 | 706,381 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 17,465 | 1,281,369 | SH | DFND | 1,2,3,4,5,9 | 1,281,369 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 38,472 | 2,822,575 | SH | DFND | 1,2,6,7,8 | 2,822,575 | 0 | 0 | |
GENERAL MOTORS CO. | COM | 37045V100 | 3,015 | 90,456 | SH | DFND | 1,2 | 90,456 | 0 | 0 | |
GENERAL MOTORS CO. | COM | 37045V100 | 143 | 4,295 | SH | DFND | 1,2,3,9 | 4,295 | 0 | 0 | |
GENERAL MOTORS CO. | COM | 37045V100 | 19,729 | 591,927 | SH | DFND | 1,2,6,7,8 | 591,927 | 0 | 0 | |
GENERAL MOTORS CO. | *W EXP 07/10/201 | 37045V118 | 5,028 | 211,523 | SH | DFND | 1,2 | 211,523 | 0 | 0 | |
GENERAL MOTORS CO. | *W EXP 07/10/201 | 37045V118 | 7,701 | 323,982 | SH | DFND | 1,2,6,7,8 | 323,982 | 0 | 0 | |
GENERAL MOTORS CO. | *W EXP 07/10/201 | 37045V126 | 3,462 | 215,707 | SH | DFND | 1,2 | 215,707 | 0 | 0 | |
GENERAL MOTORS CO. | *W EXP 07/10/201 | 37045V126 | 4,168 | 259,659 | SH | DFND | 1,2,3,9 | 259,659 | 0 | 0 | |
GENERAL MOTORS CO. | *W EXP 07/10/201 | 37045V126 | 18,619 | 1,160,056 | SH | DFND | 1,2,6,7,8 | 1,160,056 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 21,501 | 853,207 | SH | DFND | 1,2 | 853,207 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 24,034 | 953,724 | SH | DFND | 1,2,3,4,5,9 | 953,724 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 73,866 | 2,931,172 | SH | DFND | 1,2,6,7,8 | 2,931,172 | 0 | 0 | |
K HOVNANIAN ENTERPRISES INC. | CL A | 442487203 | 1,841 | 692,100 | SH | DFND | 1,2 | 692,100 | 0 | 0 | |
K HOVNANIAN ENTERPRISES INC. | CL A | 442487203 | 3,064 | 1,151,947 | SH | DFND | 1,2,3,4,5,9 | 1,151,947 | 0 | 0 | |
K HOVNANIAN ENTERPRISES INC. | CL A | 442487203 | 11,520 | 4,330,895 | SH | DFND | 1,2,6,7,8 | 4,330,895 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR | COM | 55933J203 | 17,053 | 2,208,943 | SH | DFND | 1,2 | 2,208,943 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR | COM | 55933J203 | 14,514 | 1,880,035 | SH | DFND | 1,2,3,4,5,9 | 1,880,035 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 451 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 12,951 | 8,197,000 | SH | DFND | 1,2 | 8,197,000 | 0 | 0 | |
MERITOR, INC | COM | 59001K100 | 11,419 | 870,370 | SH | DFND | 1,2 | 870,370 | 0 | 0 | |
MERITOR, INC | COM | 59001K100 | 19,482 | 1,484,921 | SH | DFND | 1,2,3,4,5,9 | 1,484,921 | 0 | 0 | |
MERITOR, INC | COM | 59001K100 | 63,661 | 4,852,175 | SH | DFND | 1,2,6,7,8 | 4,852,175 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 17,328 | 10,407,000 | SH | DFND | 1,2 | 10,407,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 2,574 | 1,546,000 | SH | DFND | 1,2,3,9 | 1,546,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 20,936 | 12,574,000 | SH | DFND | 1,2,6,7,8 | 12,574,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,586 | 754,440 | SH | DFND | 1,2 | 754,440 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,120 | 186,319 | SH | DFND | 1,2,3,9 | 186,319 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 37,502 | 3,295,414 | SH | DFND | 1,2,6,7,8 | 3,295,414 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,529 | 412,530 | SH | DFND | 1,2 | 412,530 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,694 | 257,231 | SH | DFND | 1,2,3,9 | 257,231 | 0 | 0 | |
SCORPIO BULKERS INC. | SHS | Y7546A106 | 2,927 | 1,795,894 | SH | DFND | 1,795,894 | 0 | 0 | ||
SCORPIO BULKERS INC. | SHS | Y7546A106 | 4,821 | 2,957,616 | SH | DFND | 1,2 | 2,957,616 | 0 | 0 | |
SCORPIO BULKERS INC. | SHS | Y7546A106 | 8,305 | 5,095,166 | SH | DFND | 1,2,3,4,5,9 | 5,095,166 | 0 | 0 | |
SCORPIO BULKERS INC. | SHS | Y7546A106 | 10,055 | 6,168,615 | SH | DFND | 1,2,6,7,8 | 6,168,615 | 0 | 0 | |
SCORPIO TANKERS INC. | SHS | Y7542C106 | 6,959 | 689,701 | SH | DFND | 1,2 | 689,701 | 0 | 0 | |
SCORPIO TANKERS INC. | SHS | Y7542C106 | 12,961 | 1,284,540 | SH | DFND | 1,2,3,4,5,9 | 1,284,540 | 0 | 0 | |
SCORPIO TANKERS INC. | SHS | Y7542C106 | 40,433 | 4,007,212 | SH | DFND | 1,2,6,7,8 | 4,007,212 | 0 | 0 | |
TRONOX LIMITED | SHS CL A | Q9235V101 | 26,218 | 1,792,091 | SH | DFND | 1,2,6,7,8 | 1,792,091 | 0 | 0 | |
YRC WORLDWIDE INC. | COM PAR $.01 | 984249607 | 28,255 | 2,176,792 | SH | DFND | 1,2 | 2,176,792 | 0 | 0 | |
YRC WORLDWIDE INC. | COM PAR $.01 | 984249607 | 21,258 | 1,637,721 | SH | DFND | 1,2,3,4,5,9 | 1,637,721 | 0 | 0 | |
YRC WORLDWIDE INC. | COM PAR $.01 | 984249607 | 44,893 | 3,458,612 | SH | DFND | 1,2,6,7,8 | 3,458,612 | 0 | 0 |