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 | 35,866 | 1,885,686 | SH | DFND | 1, 4, 3, 2 | 1,885,686 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 16,580 | 871,729 | SH | DFND | 7, 4, 3, 2 | 871,729 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 13,479 | 599,051 | SH | DFND | 1, 4, 3, 2 | 599,051 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 547 | 24,290 | SH | DFND | 5, 4, 3, 2 | 24,290 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 4,248 | 188,800 | SH | DFND | 7, 4, 3, 2 | 188,800 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 374,865 | 17,615,836 | SH | DFND | 6, 4, 3, 2 | 17,615,836 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 958 | 286,025 | SH | DFND | 1, 4, 3, 2 | 286,025 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 612 | 182,730 | SH | DFND | 4, 3, 2 | 182,730 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 65,806 | 3,400,849 | SH | DFND | 1, 4, 3, 2 | 3,400,849 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,366 | 70,605 | SH | DFND | 4, 3, 2 | 70,605 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 2,150 | 2,277,438 | SH | DFND | 1, 4, 3, 2 | 2,277,438 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,171 | 1,240,622 | SH | DFND | 4, 3, 2 | 1,240,622 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 18,628 | 8,467,316 | SH | DFND | 1, 4, 3, 2 | 8,467,316 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1,037 | 471,394 | SH | DFND | 4, 3, 2 | 471,394 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3,395 | 215,252 | SH | DFND | 1, 4, 3, 2 | 215,252 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,034 | 65,536 | SH | DFND | 7, 4, 3, 2 | 65,536 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 225,117 | 13,939,130 | SH | DFND | 1, 4, 3, 2 | 13,939,130 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 225,117 | 13,939,128 | SH | DFND | 6, 4, 3, 2 | 13,939,128 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2,747 | 1,772,572 | SH | DFND | 1, 4, 3, 2 | 1,772,572 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1,627 | 1,049,428 | SH | DFND | 4, 3, 2 | 1,049,428 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,821 | 1,059,780 | SH | DFND | 2, 4, 3 | 1,059,780 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6,659 | 902,315 | SH | DFND | 1, 4, 3, 2 | 902,315 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,318 | 314,061 | SH | DFND | 7, 4, 3, 2 | 314,061 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 133,157 | 1,538,500 | SH | Put | DFND | 1, 4, 3, 2 | 1,538,500 | 0 | 0 |
JERNIGAN CAP INC | COM | 476405105 | 1,152 | 54,746 | SH | DFND | 1, 4, 3, 2 | 54,746 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 50 | 2,354 | SH | DFND | 4, 3, 2 | 2,354 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 584 | 52,605 | SH | DFND | 1, 4, 3, 2 | 52,605 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 173 | 15,595 | SH | DFND | 7, 4, 3, 2 | 15,595 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 58,727 | 2,831,570 | SH | DFND | 1, 4, 3, 2 | 2,831,570 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 15,640 | 754,077 | SH | DFND | 7, 4, 3, 2 | 754,077 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,951 | 60,392 | SH | DFND | 1, 4, 3, 2 | 60,392 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1,207 | 37,353 | SH | DFND | 4, 3, 2 | 37,353 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 144 | 36,300 | SH | DFND | 1, 4, 3, 2 | 36,300 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 385 | 14,327 | SH | DFND | 1, 4, 3, 2 | 14,327 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 69 | 2,569 | SH | DFND | 6, 4, 3, 2 | 2,569 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 185 | 6,881 | SH | DFND | 5, 4, 3, 2 | 6,881 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,549 | 108,231 | SH | DFND | 1, 4, 3, 2 | 108,231 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 42,167 | 3,042,382 | SH | DFND | 1, 4, 3, 2 | 3,042,382 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 15,282 | 1,102,618 | SH | DFND | 7, 4, 3, 2 | 1,102,618 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 6,641 | 935,313 | SH | DFND | 1, 4, 3, 2 | 935,313 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,872 | 263,642 | SH | DFND | 5, 4, 3, 2 | 263,642 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 2,382 | 335,485 | SH | DFND | 7, 4, 3, 2 | 335,485 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 10,725 | 3,871,794 | SH | DFND | 1, 4, 3, 2 | 3,871,794 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 690 | 249,257 | SH | DFND | 4, 3, 2 | 249,257 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 494 | 103,920 | SH | DFND | 1, 4, 3, 2 | 103,920 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 112 | 23,513 | SH | DFND | 4, 3, 2 | 23,513 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 6,785 | 9,833,000 | PRN | DFND | 1, 4, 3, 2 | 9,833,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 206 | 299,000 | PRN | DFND | 4, 3, 2 | 299,000 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 3,059 | 1,973,534 | SH | DFND | 1, 4, 3, 2 | 1,973,534 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 977 | 630,333 | SH | DFND | 5, 4, 3, 2 | 630,333 | 0 | 0 |