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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 655 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,980 | 2,000,000 | SH | Call | DFND | 1 | 2,000,000 | 0 | 0 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 691 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,927 | 435,000 | SH | DFND | 1 | 435,000 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 14,194 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
| ARCONIC INC | COM | 03965L100 | 1,650 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
| ARCONIC INC | COM | 03965L100 | 9,328 | 548,400 | SH | SOLE | 548,400 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 23,389 | 1,375,000 | SH | DFND | 1 | 1,375,000 | 0 | 0 | |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 121 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 2,417 | 860,000 | SH | DFND | 1 | 860,000 | 0 | 0 | |
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 2,508 | 4,305,000 | PRN | DFND | 1 | 4,305,000 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 418 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 10,719 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 19,805 | 522,971 | SH | SOLE | 522,971 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 4,396 | 2,554,194 | PRN | DFND | 1 | 2,554,194 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 6,484 | 606,000 | SH | DFND | 1 | 606,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 24,042 | 368,800 | SH | SOLE | 368,800 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 345 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 11,485 | 1,115,000 | SH | DFND | 1 | 1,115,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 13,268 | 156,868 | SH | SOLE | 156,868 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 21,861 | 258,465 | SH | DFND | 1 | 258,465 | 0 | 0 | |
| ENSCO PLC | SHS CLASS A | G3157S106 | 13,518 | 1,862,000 | SH | SOLE | 1,862,000 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 391 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 10,842 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | |
| FORTERRA INC | COM | 34960W106 | 528 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 8,929 | 917,726 | SH | DFND | 1 | 917,726 | 0 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 450 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 13,541 | 3,084,470 | SH | SOLE | 3,084,470 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 6,058 | 1,380,000 | SH | DFND | 1 | 1,380,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,575 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 532 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,866 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99,490 | 607,500 | SH | Put | DFND | 1 | 607,500 | 0 | 0 |
| KINDRED HEALTHCARE INC | COM | 494580103 | 9,068 | 1,007,571 | SH | SOLE | 1,007,571 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 52,956 | 5,884,031 | SH | DFND | 1 | 5,884,031 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 28,450 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| LIBBEY INC | COM | 529898108 | 1,469 | 180,699 | SH | SOLE | 180,699 | 0 | 0 | ||
| LIBBEY INC | COM | 529898108 | 11,549 | 1,420,597 | SH | DFND | 1 | 1,420,597 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 64,562 | 93,230,000 | PRN | SOLE | 93,230,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 18,189 | 26,265,000 | PRN | DFND | 1 | 26,265,000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 12,472 | 18,010,000 | PRN | DFND | 2 | 18,010,000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 31,359 | 44,633,000 | PRN | SOLE | 44,633,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 5,691 | 8,100,000 | PRN | DFND | 2 | 8,100,000 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | 392 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 30,296 | 2,955,706 | SH | DFND | 1 | 2,955,706 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 9,800 | 7,050,000 | PRN | SOLE | 7,050,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 19,808 | 14,250,000 | PRN | DFND | 1 | 14,250,000 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 1,529 | 1,100,000 | PRN | DFND | 2 | 1,100,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 18,242 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 20,816 | 678,036 | SH | SOLE | 678,036 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 19,341 | 630,000 | SH | DFND | 1 | 630,000 | 0 | 0 | |
| OCLARO INC | COM NEW | 67555N206 | 214 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 8,662 | 970,000 | SH | DFND | 1 | 970,000 | 0 | 0 | |
| PARKER DRILLING CO | COM | 701081101 | 4,292 | 11,295,000 | SH | SOLE | 11,295,000 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 549 | 1,444,400 | SH | DFND | 1 | 1,444,400 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 11,134 | 244,813 | SH | SOLE | 244,813 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 20,647 | 453,986 | SH | DFND | 1 | 453,986 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 353 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13,384 | 1,153,800 | SH | SOLE | 1,153,800 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 29,348 | 2,530,000 | SH | DFND | 1 | 2,530,000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 14,179 | 847,500 | SH | SOLE | 847,500 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,362 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7,137 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,681 | 814,378 | SH | SOLE | 814,378 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,759 | 99,155 | SH | SOLE | 99,155 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 446 | 25,161 | SH | DFND | 2 | 25,161 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,210 | 2,419,736 | SH | SOLE | 2,419,736 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 4,924 | 9,848,889 | SH | DFND | 1 | 9,848,889 | 0 | 0 | |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 780 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 27,070 | 842,000 | SH | DFND | 1 | 842,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378,436 | 1,395,000 | SH | Put | SOLE | 1,395,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,038 | 225,000 | SH | Put | DFND | 1 | 225,000 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | 14,849 | 300,047 | SH | SOLE | 300,047 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,151 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,202 | 572,000 | SH | DFND | 1 | 572,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 343 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 4,115 | 12,000 | SH | Put | DFND | 1 | 12,000 | 0 | 0 |
| TRECORA RES | COM | 894648104 | 6,741 | 453,950 | SH | SOLE | 453,950 | 0 | 0 | ||
| TRECORA RES | COM | 894648104 | 1,313 | 88,407 | SH | DFND | 1 | 88,407 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 2,175 | 68,191 | SH | SOLE | 68,191 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 222 | 96,018 | SH | SOLE | 96,018 | 0 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | 8,281 | 3,943,221 | SH | DFND | 1 | 3,943,221 | 0 | 0 | |
| VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 45 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 83,720 | 3,538,483 | SH | SOLE | 3,538,483 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 32,659 | 1,380,364 | SH | DFND | 1 | 1,380,364 | 0 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 12,236 | 517,143 | SH | DFND | 2 | 517,143 | 0 | 0 | |
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 381 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||