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 |
ALCOA CORP | COM | 013872106 | 9,094 | 225,100 | SH | SOLE | 225,100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 17,675 | 437,500 | SH | DFND | 1 | 437,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 16,345 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,108 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 12,854 | 435,000 | SH | DFND | 1 | 435,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 11,918 | 541,500 | SH | SOLE | 541,500 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 27,336 | 1,242,000 | SH | DFND | 1 | 1,242,000 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 218 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1,823 | 1,030,000 | SH | DFND | 1 | 1,030,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 494 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 12,669 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 14,637 | 491,514 | SH | SOLE | 491,514 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 6,765 | 660,000 | SH | DFND | 1 | 660,000 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,306 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,628 | 368,800 | SH | SOLE | 368,800 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 13,770 | 1,115,000 | SH | DFND | 1 | 1,115,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 414 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 819 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 22,435 | 1,318,177 | SH | SOLE | 1,318,177 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 3,608 | 212,011 | SH | DFND | 2 | 212,011 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 10,147 | 596,171 | SH | DFND | 1 | 596,171 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 11,070 | 113,985 | SH | SOLE | 113,985 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 23,718 | 244,215 | SH | DFND | 1 | 244,215 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,250 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,431 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 6,676 | 1,236,364 | SH | SOLE | 1,236,364 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 10,990 | 1,302,113 | SH | SOLE | 1,302,113 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 528 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 12,074 | 520,000 | SH | DFND | 1 | 520,000 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 9,549 | 1,280,000 | SH | DFND | 1 | 1,280,000 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 448 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 417 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 6,169 | 1,380,000 | SH | DFND | 1 | 1,380,000 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 16,268 | 3,639,470 | SH | SOLE | 3,639,470 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,787 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,170 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 83,606 | 450,000 | SH | Put | DFND | 1 | 450,000 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,749 | 103,175 | SH | SOLE | 103,175 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 478 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,334 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 29,110 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 12,430 | 1,420,597 | SH | DFND | 1 | 1,420,597 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 794 | 90,699 | SH | SOLE | 90,699 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 12,247 | 18,010,000 | PRN | DFND | 2 | 18,010,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 25,680 | 37,353,000 | PRN | SOLE | 37,353,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 64,964 | 95,535,000 | PRN | SOLE | 95,535,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 11,060 | 16,265,000 | PRN | DFND | 1 | 16,265,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3,400 | 4,945,000 | PRN | DFND | 2 | 4,945,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 29,261 | 2,955,706 | SH | DFND | 1 | 2,955,706 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,398 | 141,229 | SH | SOLE | 141,229 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 1,481 | 1,100,000 | PRN | DFND | 2 | 1,100,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 9,491 | 7,050,000 | PRN | SOLE | 7,050,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 19,184 | 14,250,000 | PRN | DFND | 1 | 14,250,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 10,396 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 20,924 | 261,650 | SH | SOLE | 261,650 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 7,187 | 540,000 | SH | DFND | 1 | 540,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 399 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,541 | 470,000 | SH | Call | DFND | 1 | 470,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,502 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 23,562 | 630,000 | SH | DFND | 1 | 630,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21,114 | 564,536 | SH | SOLE | 564,536 | 0 | 0 | ||
PARKER DRILLING CO | COM NEW | 701081408 | 287 | 96,293 | SH | DFND | 1 | 96,293 | 0 | 0 | |
PARKER DRILLING CO | COM NEW | 701081408 | 2,244 | 752,999 | SH | SOLE | 752,999 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 16,180 | 453,986 | SH | DFND | 1 | 453,986 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 8,725 | 244,813 | SH | SOLE | 244,813 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 346 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 9,487 | 760,800 | SH | SOLE | 760,800 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 413 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,061 | 390,000 | SH | DFND | 1 | 390,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 14,909 | 877,500 | SH | SOLE | 877,500 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,097 | 430,000 | SH | DFND | 1 | 430,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 13,244 | 703,320 | SH | SOLE | 703,320 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,078 | 99,155 | SH | SOLE | 99,155 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 274 | 25,161 | SH | DFND | 2 | 25,161 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 5,220 | 9,848,889 | SH | DFND | 1 | 9,848,889 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,282 | 2,419,736 | SH | SOLE | 2,419,736 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,928 | 420,750 | SH | DFND | 1 | 420,750 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 687 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 441,894 | 1,520,000 | SH | Put | SOLE | 1,520,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 126,515 | 2,922,500 | SH | Put | DFND | 1 | 2,922,500 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 100,516 | 2,942,500 | SH | Put | DFND | 1 | 2,942,500 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,964 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,355 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 16,896 | 300,047 | SH | SOLE | 300,047 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 976 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,279 | 572,000 | SH | DFND | 1 | 572,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 26,477 | 100,000 | SH | Put | DFND | 1 | 100,000 | 0 | 0 |
TRECORA RES | COM | 894648104 | 856 | 61,131 | SH | DFND | 1 | 61,131 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 6,354 | 453,842 | SH | SOLE | 453,842 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,268 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 108 | 96,018 | SH | SOLE | 96,018 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 7,886 | 3,943,221 | SH | DFND | 1 | 3,943,221 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 34,322 | 1,379,500 | SH | DFND | 1 | 1,379,500 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 12,867 | 517,143 | SH | DFND | 2 | 517,143 | 0 | 0 | |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 45 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 85,201 | 3,424,482 | SH | SOLE | 3,424,482 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 3,297 | 672,819 | SH | DFND | 1 | 672,819 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 588 | 120,000 | SH | SOLE | 120,000 | 0 | 0 |