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 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 202,934 | 17,615,836 | SH | DFND | 6, 4, 3, 2 | 17,615,836 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 48,600 | 2,479,567 | SH | DFND | 1, 4, 3, 2 | 2,479,567 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 4,137 | 211,087 | SH | DFND | 4, 3, 2, 8 | 211,087 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,285 | 291,727 | SH | DFND | 1, 4, 3, 2 | 291,727 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,666 | 998,392 | SH | DFND | 4, 3, 2 | 998,392 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,103 | 279,273 | SH | DFND | 8, 4, 3, 2 | 279,273 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 62,690 | 2,380,952 | SH | DFND | 2, 4, 3 | 2,380,952 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 33,178 | 4,205,114 | SH | DFND | 1, 4, 3, 2 | 4,205,114 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 38,231 | 4,845,542 | SH | DFND | 2, 4, 3 | 4,845,542 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 11,330 | 1,435,966 | SH | DFND | 7, 4, 3, 2 | 1,435,966 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 13,367 | 2,868,500 | SH | Put | DFND | 1, 4, 3, 2 | 2,868,500 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,467 | 958,600 | SH | Put | DFND | 8, 2, 4, 3 | 958,600 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 271 | 188,037 | SH | DFND | 1, 4, 3, 2 | 188,037 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 258 | 178,947 | SH | DFND | 8, 4, 3, 2 | 178,947 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 13,342 | 623,730 | SH | DFND | 1, 4, 3, 2 | 623,730 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 5,007 | 234,070 | SH | DFND | 8, 4, 3, 2 | 234,070 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2,083 | 178,487 | SH | DFND | 1, 4, 3, 2 | 178,487 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 66 | 5,627 | SH | DFND | 5, 4, 3, 2 | 5,627 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 725 | 62,113 | SH | DFND | 7, 4, 3, 2 | 62,113 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 52,823 | 2,224,122 | SH | DFND | 1, 4, 3, 2 | 2,224,122 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 14,988 | 631,063 | SH | DFND | 8, 4, 3, 2 | 631,063 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 32,800 | 3,909,378 | SH | DFND | 1, 4, 3, 2 | 3,909,378 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 10,073 | 1,200,622 | SH | DFND | 8, 4, 3, 2 | 1,200,622 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 52,698 | 5,404,929 | SH | DFND | 1, 4, 3, 2 | 5,404,929 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 20,490 | 2,101,580 | SH | DFND | 8, 4, 3, 2 | 2,101,580 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 3,408 | 349,530 | SH | DFND | 7, 4, 3, 2 | 349,530 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 66,297 | 4,513,071 | SH | DFND | 6, 4, 3, 2 | 4,513,071 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 57,361 | 1,385,538 | SH | DFND | 1, 4, 3, 2 | 1,385,538 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 23,032 | 556,331 | SH | DFND | 8, 4, 3, 2 | 556,331 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 11,951 | 1,722,000 | SH | Put | DFND | 1, 4, 3, 2 | 1,722,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,608 | 664,000 | SH | Put | DFND | 8, 4, 3, 2 | 664,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 791 | 114,000 | SH | Put | DFND | 7, 4, 3, 2 | 114,000 | 0 | 0 |
VISTRA ENERGY CORP | COM | 92840M102 | 115,502 | 5,045,971 | SH | DFND | 1, 4, 3, 2 | 5,045,971 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,373 | 103,657 | SH | DFND | 5, 4, 3, 2 | 103,657 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 34,589 | 1,511,089 | SH | DFND | 7, 4, 3, 2 | 1,511,089 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 8,278 | 13,204,000 | PRN | DFND | 1, 4, 3, 2 | 13,204,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 6,392 | 10,196,000 | PRN | DFND | 8, 4, 3, 2 | 10,196,000 | 0 | 0 |