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 |
NAVIOS MARITIME PARTNERS L P | Com unit LPI | Y62267409 | 5,757,962 | 135,100 | SH | Put | DFND | 1 | 135,100 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | Com unit LPI | Y62267409 | 207,261,870 | 4,863,019 | SH | DFND | 1 | 4,863,019 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 686,327 | 14,154 | SH | DFND | 1 | 14,154 | 0 | 0 | |
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 87,680,011 | 8,000,001 | SH | DFND | 1 | 8,000,001 | 0 | 0 | |
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 645,000 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
TIDEWATER INC NEW | Com | 88642R109 | 1,840,000 | 20,000 | SH | Put | DFND | 1 | 20,000 | 0 | 0 |
TIDEWATER INC NEW | Com | 88642R109 | 158,051,492 | 1,717,951 | SH | DFND | 1 | 1,717,951 | 0 | 0 |