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 |
GLOBALSTAR INC | NOTE 8.000% 4/0 | 378973AD3 | 1,768 | 828,713 | PRN | DFND | 0 | 828,713 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 15,194 | 12,557,430 | SH | DFND | 0 | 12,557,430 | 0 | ||
HCP INC | COM | 40414L109 | 37,950 | 1,000,000 | SH | Put | DFND | 0 | 1,000,000 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 183,209 | 1,475,000 | SH | Put | DFND | 0 | 1,475,000 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,035 | 115,000 | SH | Put | DFND | 0 | 115,000 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 9,203 | 621,400 | SH | Put | DFND | 0 | 621,400 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 16,770 | 1,586,585 | SH | DFND | 0 | 1,586,585 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348,243 | 1,610,000 | SH | Put | DFND | 0 | 1,610,000 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 17,442 | 475,000 | SH | DFND | 0 | 475,000 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 16,721 | 3,683,104 | SH | DFND | 0 | 3,683,104 | 0 |