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 |
|
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 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 9,066 | 2,014,600 | SH | DFND | 0 | 2,014,600 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 14,740 | 1,100,000 | SH | DFND | 0 | 1,100,000 | 0 | ||
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 16,108 | 317,900 | SH | DFND | 0 | 317,900 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 5,604 | 192,700 | SH | Put | DFND | 0 | 192,700 | 0 | |
GLOBALSTAR INC | NOTE 8.000% 4/0 | 378973AD3 | 1,963 | 819,494 | PRN | DFND | 0 | 819,494 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 17,149 | 11,909,265 | SH | DFND | 0 | 11,909,265 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 5,277 | 997,616 | SH | DFND | 0 | 997,616 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112,620 | 1,000,000 | SH | Put | DFND | 0 | 1,000,000 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,554 | 40,897 | SH | DFND | 0 | 40,897 | 0 | ||
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 384 | 190,138 | SH | DFND | 0 | 190,138 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 13,370 | 1,000,000 | SH | Put | DFND | 0 | 1,000,000 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 6,524 | 2,305,297 | SH | DFND | 0 | 2,305,297 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,102 | 65,000 | SH | Put | DFND | 0 | 65,000 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 10,131 | 16,608,539 | SH | DFND | 0 | 16,608,539 | 0 |