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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 58,166 | 3,271,454 | SH | DFND | 1, 2, 3, 4, | 3,271,454 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 34,708 | 1,854,072 | SH | DFND | 1, 2, 3, 4 | 1,854,072 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 16,911 | 903,343 | SH | DFND | 2, 3, 4, 7 | 903,343 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10,615 | 671,855 | SH | DFND | 1, 2, 3, 4 | 671,855 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,346 | 211,745 | SH | DFND | 2, 3, 4, 7 | 211,745 | 0 | 0 | |
AMBAC FINL GROUP | COM NEW | 023139884 | 430 | 27,241 | SH | DFND | 2, 3, 4, 5 | 27,241 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 8,320 | 13,000,000 | PRN | DFND | 1, 2, 3, 4 | 13,000,000 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 8,708 | 7,079,910 | SH | DFND | 1, 2, 3, 4 | 7,079,910 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 39,468 | 1,300,000 | SH | Put | DFND | 1, 2, 3, 4 | 1,300,000 | 0 | 0 |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4,686 | 402,563 | SH | DFND | 1, 2, 3, 4 | 402,563 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,427 | 122,565 | SH | DFND | 2, 3, 4, 7 | 122,565 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 347,692 | 21,330,795 | SH | DFND | 2, 3, 4, 6 | 21,330,795 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 347,692 | 21,330,796 | SH | DFND | 1, 2, 3, 4 | 21,330,796 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 6,783 | 10,597,814 | SH | DFND | 2,3,4 | 10,597,814 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 5,775 | 9,023,187 | SH | DFND | 1, 2, 3, 4 | 9,023,187 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 2,010 | 3,140,625 | SH | DFND | 2, 3, 4, 7 | 3,140,625 | 0 | 0 | |
HERCULES OFFSHORE INC | COM NEW | 427093307 | 6,249 | 2,603,943 | SH | DFND | 1, 2, 3, 4 | 2,603,943 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4,350 | 290,803 | SH | DFND | 1, 2, 3, 4 | 290,803 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,366 | 158,150 | SH | DFND | 2, 3, 4, 7 | 158,150 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 8,135 | 186,700 | SH | Put | DFND | 1, 2, 3, 4 | 186,700 | 0 | 0 |
ITC HLDGS CORP | COM | 465685105 | 2,758 | 63,300 | SH | Put | DFND | 2, 3, 4, 7 | 63,300 | 0 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 781 | 50,000 | SH | DFND | 1, 2, 3, 4 | 50,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,260 | 50,000 | SH | Put | DFND | 1, 2, 3, 4 | 50,000 | 0 | 0 |
ON DECK CAP INC | COM | 682163100 | 4,691 | 602,200 | SH | Put | DFND | 1, 2, 3, 4 | 602,200 | 0 | 0 |
SELECT SECTOR SPDR TR | INT-UTILS 3 | 81369Y886 | 37,066 | 74,700 | SH | Put | DFND | 1, 2, 3, 4 | 74,700 | 0 | 0 |
SELECT SECTOR SPDR TR | INT-UTILS 3 | 81369Y886 | 12,554 | 253,000 | SH | Put | DFND | 2, 3, 4, 7 | 253,000 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 38,334 | 3,042,382 | SH | DFND | 1, 2, 3, 4 | 3,042,382 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 13,893 | 1,102,618 | SH | DFND | 2, 3, 4, 7 | 1,102,618 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 19,623 | 511,676 | SH | DFND | 1, 2, 3, 4 | 511,676 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,763 | 176,348 | SH | DFND | 2, 3, 4, 7 | 176,348 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 947 | 153,256 | SH | DFND | 2, 3, 4, 7 | 153,256 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2,524 | 408,426 | SH | DFND | 1, 2, 3, 4 | 408,426 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 7,494 | 13,382,000 | PRN | DFND | 1, 2, 3, 4 | 13,382,000 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 4,618 | 1,973,534 | SH | DFND | 1, 2, 3, 4 | 1,973,534 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1,475 | 630,333 | SH | DFND | 2, 3, 4, 5 | 630,333 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,739 | 544,686 | SH | DFND | 1, 2, 3, 4 | 544,686 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,826 | 102,149 | SH | DFND | 2, 3, 4, 7 | 102,149 | 0 | 0 |