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 | 1,126 | 273,300 | SH | Put | DFND | 0 | 273,300 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,461 | 281,530 | SH | DFND | 0 | 281,530 | 0 | ||
GLOBALSTAR INC | NOTE 8.000% 4/0 | 378973AD3 | 2,006 | 819,494 | PRN | DFND | 0 | 819,494 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 17,507 | 11,909,265 | SH | DFND | 0 | 11,909,265 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,668 | 412,138 | SH | DFND | 0 | 412,138 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 6,773 | 684,100 | SH | Put | DFND | 0 | 684,100 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL A | 69036R301 | 4,334 | 2,305,297 | SH | DFND | 0 | 2,305,297 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 12,456 | 16,608,539 | SH | DFND | 0 | 16,608,539 | 0 |