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 | 425 | 73,813 | SH | DFND | 1,2 | 73,813 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 59,103 | 4,112,913 | SH | DFND | 1,2 | 4,112,913 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 28,243 | 1,965,405 | SH | DFND | 1,2,6,7,8 | 1,965,405 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 26,562 | 2,593,936 | SH | DFND | 1,2,6,7,8 | 2,593,936 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 16,962 | 2,402,489 | SH | DFND | 2,402,489 | 0 | 0 | ||
GENER8 MARITIME INC | COM | Y26889108 | 8,717 | 1,234,767 | SH | DFND | 1,2 | 1,234,767 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 5,316 | 752,983 | SH | DFND | 1,2,3,4,5 | 752,983 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 19,927 | 2,822,575 | SH | DFND | 1,2,6,7,8 | 2,822,575 | 0 | 0 | |
GENERAL MOTORS CO. | COM | 37045V100 | 18,604 | 591,927 | SH | DFND | 1,2,6,7,8 | 591,927 | 0 | 0 | |
GENERAL MOTORS CO. | *W EXP 07/10/201 | 37045V118 | 7,014 | 323,982 | SH | DFND | 1,2,6,7,8 | 323,982 | 0 | 0 | |
GENERAL MOTORS CO. | *W EXP 07/10/201 | 37045V126 | 15,846 | 1,160,056 | SH | DFND | 1,2,6,7,8 | 1,160,056 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 5,170 | 259,300 | SH | DFND | 1,2 | 259,300 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 57,778 | 2,897,593 | SH | DFND | 1,2,6,7,8 | 2,897,593 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,983 | 61,000 | SH | DFND | 1,2,9 | 61,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 312 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 6,756 | 4,330,895 | SH | DFND | 1,2,6,7,8 | 4,330,895 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR | COM | 55933J203 | 15,946 | 2,931,207 | SH | DFND | 1,2 | 2,931,207 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR | COM | 55933J203 | 6,298 | 1,157,771 | SH | DFND | 1,2,3,4,5 | 1,157,771 | 0 | 0 | |
MERITOR, INC | COM | 59001K100 | 39,109 | 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 | 5,667 | 4,500,000 | SH | DFND | 1,2,9 | 4,500,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,132 | 147,613 | SH | DFND | 1,2 | 147,613 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 22,591 | 2,945,349 | SH | DFND | 1,2,6,7,8 | 2,945,349 | 0 | 0 | |
SCORPIO BULKERS INC. | COM | Y7546A122 | 1,686 | 514,051 | SH | DFND | 1,2,6,7,8 | 514,051 | 0 | 0 | |
SCORPIO TANKERS INC. | SHS | Y7542C106 | 17,601 | 3,019,053 | SH | DFND | 1,2,6,7,8 | 3,019,053 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4,966 | 145,000 | SH | DFND | 1,2,9 | 145,000 | 0 | 0 | |
TRONOX LIMITED | SHS CL A | Q9235V101 | 11,451 | 1,792,091 | SH | DFND | 1,2,6,7,8 | 1,792,091 | 0 | 0 | |
YRC WORLDWIDE INC. | COM PAR $.01 | 984249607 | 12,462 | 1,337,155 | SH | DFND | 1,2 | 1,337,155 | 0 | 0 | |
YRC WORLDWIDE INC. | COM PAR $.01 | 984249607 | 32,234 | 3,458,612 | SH | DFND | 1,2,6,7,8 | 3,458,612 | 0 | 0 |