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 |
ALLY FINL INC | COM | 02005N100 | 36,714 | 1,885,686 | SH | DFND | 1, 2, 3, 4 | 1,885,686 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 16,973 | 871,729 | SH | DFND | 2, 3, 4, 7 | 871,729 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11,017 | 599,051 | SH | DFND | 1, 2, 3, 4 | 599,051 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,472 | 188,800 | SH | DFND | 2, 3, 4, 7 | 188,800 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 447 | 24,290 | SH | DFND | 2, 3, 4, 5 | 24,290 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 321,841 | 17,615,836 | SH | DFND | 2, 3, 4, 6 | 17,615,836 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 62,190 | 3,271,454 | SH | DFND | 1, 2, 3, 4 | 3,271,454 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 967 | 286,025 | SH | DFND | 1, 2, 3, 4 | 286,025 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 618 | 182,730 | SH | DFND | 2, 3, 4 | 182,730 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 9,612 | 8,431,824 | SH | DFND | 1, 2, 3, 4 | 8,431,824 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 515 | 451,986 | SH | DFND | 2, 3, 4 | 451,986 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 67,548 | 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 | 7,190 | 402,563 | SH | DFND | 1, 2, 3, 4 | 402,563 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2,189 | 122,565 | SH | DFND | 2, 3, 4, 7 | 122,565 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 265,173 | 18,674,129 | SH | DFND | 2, 3, 4, 6 | 18,674,129 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 265,173 | 18,674,129 | SH | DFND | 1, 2, 3, 4 | 18,674,129 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 799 | 946,070 | SH | DFND | 1, 2, 3, 4 | 946,070 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 501 | 592,930 | SH | DFND | 2, 3, 4 | 592,930 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,854 | 1,059,780 | SH | DFND | 2,3,4 | 1,059,780 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4,133 | 902,317 | SH | DFND | 1, 2, 3, 4 | 902,317 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,438 | 314,061 | SH | DFND | 2, 3, 4, 7 | 314,061 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 347 | 128,088 | SH | DFND | 1, 2, 3, 4 | 128,088 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 34 | 12,641 | SH | DFND | 2, 3, 4 | 12,641 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 5,522 | 290,803 | SH | DFND | 1, 2, 3, 4 | 290,803 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3,003 | 158,150 | SH | DFND | 2, 3, 4, 7 | 158,150 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1,049 | 54,746 | SH | DFND | 1, 2, 3, 4 | 54,746 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 45 | 2,354 | SH | DFND | 2, 3, 4 | 2,354 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 5,773 | 491,342 | SH | DFND | 1, 2, 3, 4 | 491,342 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1,711 | 145,658 | SH | DFND | 2, 3, 4, 7 | 145,658 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,520 | 50,000 | SH | Put | DFND | 1, 2, 3, 4 | 50,000 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,221 | 79,589 | SH | DFND | 1, 2, 3, 4 | 79,589 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,372 | 49,160 | SH | DFND | 2, 3, 4 | 49,160 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 206 | 36,300 | SH | DFND | 1, 2, 3, 4 | 36,300 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 69 | 2,569 | SH | DFND | 2, 3, 4, 6 | 2,569 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 383 | 14,327 | SH | DFND | 1, 2, 3, 4 | 14,327 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 184 | 6,881 | SH | DFND | 2, 3, 4, 5 | 6,881 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 33,831 | 3,042,382 | SH | DFND | 1, 2, 3, 4 | 3,042,382 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 12,261 | 1,102,618 | SH | DFND | 2, 3, 4, 7 | 1,102,618 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 18,686 | 511,676 | SH | DFND | 1, 2, 3, 4 | 511,676 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,440 | 176,348 | SH | DFND | 2, 3, 4, 7 | 176,348 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 9,183 | 1,423,734 | SH | DFND | 1, 2, 3, 4 | 1,423,734 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,700 | 263,642 | SH | DFND | 2, 3, 4, 5 | 263,642 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 2,164 | 335,485 | SH | DFND | 2, 3, 4, 7 | 335,485 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 6,814 | 3,871,794 | SH | DFND | 1, 2, 3, 4 | 3,871,794 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 439 | 249,257 | SH | DFND | 2, 3, 4 | 249,257 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 5,648 | 9,833,000 | PRN | DFND | 1, 2, 3, 4 | 9,833,000 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 422 | 103,920 | SH | DFND | 1, 2, 3, 4 | 103,920 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 95 | 23,513 | SH | DFND | 2, 3, 4 | 23,513 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 172 | 299,000 | PRN | DFND | 2, 3, 4 | 299,000 | 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 | 9,924 | 544,686 | SH | DFND | 1, 2, 3, 4 | 544,686 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,861 | 102,149 | SH | DFND | 2, 3, 4, 7 | 102,149 | 0 | 0 |