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 |
CONTURA ENERGY INC | COM | 21241B100 | 30 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,547 | 217,334 | SH | DFND | 1,2,3 | 217,334 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 7,120 | 1,000,000 | SH | Call | DFND | 1,2,3 | 1,000,000 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 6,233 | 750,000 | SH | DFND | 1,2,3 | 750,000 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,923 | 266,378 | SH | DFND | 1,2,3 | 266,378 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,853 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 40,810 | 500,000 | SH | Put | DFND | 1,2,3 | 500,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,109 | 150,000 | SH | Call | DFND | 1,2,3 | 150,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 54,222 | 1,450,555 | SH | DFND | 1,2,3 | 1,450,555 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 8,761 | 1,073,622 | SH | DFND | 1,2,3 | 1,073,622 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 197,773 | 22,296,856 | SH | DFND | 1,2,3 | 22,296,856 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 13,305 | 1,500,000 | SH | Call | DFND | 1,2,3 | 1,500,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 4,030 | 500,000 | SH | DFND | 1,2,3 | 500,000 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,120 | 2,000,000 | SH | Call | DFND | 1,2,3 | 2,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 170,215 | 552,000 | SH | Put | DFND | 1,2,3 | 552,000 | 0 | 0 |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,802 | 1,500,000 | PRN | DFND | 1,2,3 | 1,500,000 | 0 | 0 |