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 |
DHT HOLDINGS INC. | SHS NEW | Y2065G121 | 4,668 | 577,009 | SH | DFND | 1,2 | 577,009 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 17,673 | 1,318,845 | SH | DFND | 1,2 | 1,318,845 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 26,336 | 1,965,405 | SH | DFND | 1,2,6,7,8 | 1,965,405 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 8,827 | 643,801 | SH | DFND | 1,2 | 643,801 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 5,399 | 393,773 | SH | DFND | 1,2,3,4,5, | 393,773 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 35,563 | 2,593,936 | SH | DFND | 1,2,6,7,8 | 2,593,936 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 7,899 | 323,982 | SH | DFND | 1,2,6,7,8 | 323,982 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 18,979 | 1,160,056 | SH | DFND | 1,2,6,7,8 | 1,160,056 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,131 | 591,927 | SH | DFND | 1,2,6,7,8 | 591,927 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 22,704 | 2,402,489 | SH | DFND | 2,402,489 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 11,669 | 1,234,767 | SH | DFND | 1,2 | 1,234,767 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 7,116 | 752,983 | SH | DFND | 1,2,3,4,5 | 752,983 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 26,673 | 2,822,575 | SH | DFND | 1,2,6,7,8 | 2,822,575 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 21,499 | 987,103 | SH | DFND | 1,2 | 987,103 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 8,786 | 403,407 | SH | DFND | 1,2,3,4,5 | 403,407 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 63,110 | 2,897,593 | SH | DFND | 1,2,6,7,8 | 2,897,593 | 0 | 0 | |
K HOVNANIAN ENTERPRISES INC. | CL A | 442487203 | 1,410 | 778,985 | SH | DFND | 1,2 | 778,985 | 0 | 0 | |
K HOVNANIAN ENTERPRISES INC. | CL A | 442487203 | 7,839 | 4,330,895 | SH | DFND | 1,2,6,7,8 | 4,330,895 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,601 | 57,100 | SH | DFND | 1,2 | 57,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,833 | 333,000 | SH | DFND | 1,2,9 | 333,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,544 | 134,000 | SH | DFND | 1,2 | 134,000 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 26,552 | 783,000 | SH | DFND | 1,2,9 | 783,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 5,576 | 631,428 | SH | DFND | 1,2 | 631,428 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 26,007 | 2,945,349 | SH | DFND | 1,2,6,7,8 | 2,945,349 | 0 | 0 | |
MERITOR, INC | COM | 59001K100 | 11,782 | 1,410,963 | SH | DFND | 1,2 | 1,410,963 | 0 | 0 | |
MERITOR, INC | COM | 59001K100 | 7,135 | 854,486 | SH | DFND | 1,2,3,4,5 | 854,486 | 0 | 0 | |
MERITOR, INC | COM | 59001K100 | 40,516 | 4,852,175 | SH | DFND | 1,2,6,7,8 | 4,852,175 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR | COM | 55933J203 | 15,506 | 2,931,207 | SH | DFND | 1,2 | 2,931,207 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR | COM | 55933J203 | 6,125 | 1,157,771 | SH | DFND | 1,2,3,4,5 | 1,157,771 | 0 | 0 | |
SCORPIO BULKERS INC. | COM | Y7546A122 | 2,310 | 233,574 | SH | DFND | 1,2 | 233,574 | 0 | 0 | |
SCORPIO BULKERS INC. | COM | Y7546A122 | 336 | 33,952 | SH | DFND | 1,2,3,4,5 | 33,952 | 0 | 0 | |
SCORPIO BULKERS INC. | COM | Y7546A122 | 5,084 | 514,051 | SH | DFND | 1,2,6,7,8 | 514,051 | 0 | 0 | |
SCORPIO TANKERS INC. | SHS | Y7542C106 | 4,408 | 549,675 | SH | DFND | 1,2 | 549,675 | 0 | 0 | |
SCORPIO TANKERS INC. | SHS | Y7542C106 | 4,420 | 551,113 | SH | DFND | 1,2,3,4,5 | 551,113 | 0 | 0 | |
SCORPIO TANKERS INC. | SHS | Y7542C106 | 24,213 | 3,019,053 | SH | DFND | 1,2,6,7,8 | 3,019,053 | 0 | 0 | |
TRONOX LIMITED | SHS CL A | Q9235V101 | 7,007 | 1,792,091 | SH | DFND | 1,2,6,7,8 | 1,792,091 | 0 | 0 | |
YRC WORLDWIDE INC. | COM PAR $.01 | 984249607 | 34,238 | 2,414,513 | SH | DFND | 1,2 | 2,414,513 | 0 | 0 | |
YRC WORLDWIDE INC. | COM PAR $.01 | 984249607 | 49,043 | 3,458,612 | SH | DFND | 1,2,6,7,8 | 3,458,612 | 0 | 0 |