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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 943 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7,800 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 2,545 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 52 | 41,685 | SH | DFND | 1 | 41,685 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 3,754 | 3,027,684 | SH | SOLE | 3,027,684 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 306 | 246,700 | SH | DFND | 2 | 246,700 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 3,828 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 2,128 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 3,132 | 3,600,000 | PRN | DFND | 1 | 3,600,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 3,602 | 4,400,000 | PRN | DFND | 1 | 4,400,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,766 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,430 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12,190 | 11,950,532 | SH | DFND | 1 | 11,950,532 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,823 | 6,689,269 | SH | SOLE | 6,689,269 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 356 | 348,687 | SH | DFND | 2 | 348,687 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,197 | 271,243 | SH | SOLE | 271,243 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 6,487 | 800,843 | SH | DFND | 1 | 800,843 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 761 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,057 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,910 | 589,445 | SH | DFND | 1 | 589,445 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,522 | 302,809 | SH | SOLE | 302,809 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 7,242 | 943,000 | SH | DFND | 1 | 943,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 3,441 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 788 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 906 | 229,262 | SH | DFND | 2 | 229,262 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 1,641 | 415,559 | SH | DFND | 1 | 415,559 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 5,137 | 1,300,508 | SH | SOLE | 1,300,508 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,026 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 2,038 | 336,225 | SH | SOLE | 336,225 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3,877 | 639,775 | SH | DFND | 1 | 639,775 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 802 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 7,068 | 592,000 | SH | SOLE | 592,000 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 13,958 | 1,169,000 | SH | DFND | 1 | 1,169,000 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 3,404 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 7,343 | 658,000 | SH | DFND | 1 | 658,000 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,001 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 257 | 360,000 | PRN | DFND | 1 | 360,000 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 64 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,617 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 784 | 433,000 | SH | SOLE | 433,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,886 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,864 | 223,267 | SH | DFND | 2 | 223,267 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 13,837 | 1,657,068 | SH | SOLE | 1,657,068 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 8,195 | 981,452 | SH | DFND | 1 | 981,452 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 310 | 103,175 | SH | SOLE | 103,175 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 152 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 35,721 | 2,100,000 | SH | Call | SOLE | 2,100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 349,001 | 2,437,500 | SH | Put | SOLE | 2,437,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,611 | 1,450,000 | SH | Call | DFND | 1 | 1,450,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 186,134 | 1,300,000 | SH | Put | DFND | 1 | 1,300,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81,469 | 569,000 | SH | Call | SOLE | 569,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 9,800 | 13,900,000 | PRN | DFND | 2 | 13,900,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 90,752 | 128,726,000 | PRN | SOLE | 128,726,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 16,614 | 1,613,041 | SH | DFND | 1 | 1,613,041 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,571 | 443,765 | SH | SOLE | 443,765 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 11,807 | 8,979,000 | PRN | SOLE | 8,979,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 1,447 | 1,100,000 | PRN | DFND | 2 | 1,100,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 15,622 | 11,880,000 | PRN | DFND | 1 | 11,880,000 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 1,177 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 579 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 945 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,026 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,547 | 631,000 | SH | Call | DFND | 1 | 631,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,784 | 113,429 | SH | SOLE | 113,429 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 8,382 | 341,571 | SH | DFND | 1 | 341,571 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 394 | 136,809 | SH | SOLE | 136,809 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,193 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 676 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,601 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 3,401 | 4,520,000 | PRN | SOLE | 4,520,000 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 11,649 | 15,480,000 | PRN | DFND | 1 | 15,480,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 117 | 90,389 | SH | SOLE | 90,389 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 32 | 25,161 | SH | DFND | 2 | 25,161 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 60,253 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589,307 | 1,911,100 | SH | Put | SOLE | 1,911,100 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293,836 | 952,900 | SH | Put | DFND | 1 | 952,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,115 | 402,500 | SH | Call | DFND | 1 | 402,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,457 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,688 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 4,437 | 515,900 | SH | DFND | 1 | 515,900 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 3,022 | 351,400 | SH | SOLE | 351,400 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 915 | 500,014 | SH | SOLE | 500,014 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,471 | 1,350,000 | SH | DFND | 1 | 1,350,000 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 773 | 123,291 | SH | SOLE | 123,291 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 7,593 | 304,798 | SH | SOLE | 304,798 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 31 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 157 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 458 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,889 | 101,447 | SH | DFND | 2 | 101,447 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 13,099 | 703,488 | SH | SOLE | 703,488 | 0 | 0 | ||
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 16 | 29,389 | SH | SOLE | 29,389 | 0 | 0 |