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 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 60,784 | 3,271,454 | SH | DFND | 1, 2, 3, 4, | 3,271,454 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 32,189 | 1,885,686 | SH | DFND | 1, 2, 3, 4 | 1,885,686 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14,880 | 871,729 | SH | DFND | 2, 3, 4, 7 | 871,729 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10,467 | 635,932 | SH | DFND | 1, 2, 3, 4 | 635,932 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,299 | 200,424 | SH | DFND | 2, 3, 4, 7 | 200,424 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 424 | 25,785 | SH | DFND | 2, 3, 4, 5 | 25,785 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 510,331 | 17,615,836 | SH | DFND | 1, 2, 3, 4 | 17,615,836 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 13,887 | 7,714,910 | SH | DFND | 1, 2, 3, 4 | 7,714,910 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 58,851 | 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 | 5,688 | 402,563 | SH | DFND | 1, 2, 3, 4 | 402,563 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,732 | 122,565 | SH | DFND | 2, 3, 4, 7 | 122,565 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 318,895 | 21,330,795 | SH | DFND | 2, 3, 4, 6 | 21,330,795 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 318,895 | 21,330,796 | SH | DFND | 1, 2, 3, 4 | 21,330,796 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 60,408 | 10,597,814 | SH | DFND | 2,3,4 | 10,597,814 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 51,432 | 9,023,187 | SH | DFND | 1, 2, 3, 4 | 9,023,187 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 17,902 | 3,140,625 | SH | DFND | 2, 3, 4, 7 | 3,140,625 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,640 | 214,300 | SH | Put | DFND | 1, 2, 3, 4 | 214,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,134 | 85,700 | SH | Put | DFND | 2, 3, 4 | 85,700 | 0 | 0 |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4,888 | 290,803 | SH | DFND | 1, 2, 3, 4 | 290,803 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,659 | 158,150 | SH | DFND | 2, 3, 4, 7 | 158,150 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 763 | 54,746 | SH | DFND | 1, 2, 3, 4 | 54,746 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 32 | 2,354 | SH | DFND | 2, 3, 4 | 2,354 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,588 | 50,000 | SH | Put | DFND | 1, 2, 3, 4 | 50,000 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 364 | 25,340 | SH | DFND | 1, 2, 3, 4 | 25,340 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 80 | 5,572 | SH | DFND | 2, 3, 4 | 5,572 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 111 | 36,300 | SH | DFND | 1, 2, 3, 4 | 36,300 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 2,686 | 521,500 | SH | Put | DFND | 1, 2, 3, 4 | 521,500 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 30 | 1,293 | SH | DFND | 2, 3, 4, 6 | 1,293 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 168 | 7,215 | SH | DFND | 1, 2, 3, 4 | 7,215 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 81 | 3,465 | SH | DFND | 2, 3, 4, 5 | 3,465 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,045 | 125,000 | SH | Put | DFND | 1, 2, 3, 4 | 125,000 | 0 | 0 |
STATE NATL COS INC | COM | 85711T305 | 32,036 | 3,042,382 | SH | DFND | 1, 2, 3, 4 | 3,042,382 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 11,611 | 1,102,618 | SH | DFND | 2, 3, 4, 7 | 1,102,618 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 255,202 | 3,329,881 | SH | DFND | 2, 3, 4 | 3,329,881 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 20,047 | 511,676 | SH | DFND | 1, 2, 3, 4 | 511,676 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,909 | 176,348 | SH | DFND | 2, 3, 4, 7 | 176,348 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 5,152 | 13,382,000 | PRN | DFND | 1, 2, 3, 4 | 13,382,000 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 4,381 | 1,973,534 | SH | DFND | 1, 2, 3, 4 | 1,973,534 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1,399 | 630,333 | SH | DFND | 2, 3, 4, 5 | 630,333 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10,458 | 544,686 | SH | DFND | 1, 2, 3, 4 | 544,686 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,961 | 102,149 | SH | DFND | 2, 3, 4, 7 | 102,149 | 0 | 0 |