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 | 111,332 | 17,615,836 | SH | DFND | 6, 4, 3, 2 | 17,615,836 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 32,837 | 48,647,000 | PRN | DFND | 1, 4, 3, 2 | 48,647,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 10,744 | 15,917,000 | PRN | DFND | 8, 4, 3, 2 | 15,917,000 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 21,464 | 901,835 | SH | DFND | 2, 4, 3 | 901,835 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 38,687 | 4,205,114 | SH | DFND | 1, 4, 3, 2 | 4,205,114 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 44,579 | 4,845,542 | SH | DFND | 2, 4, 3 | 4,845,542 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 13,211 | 1,435,966 | SH | DFND | 7, 4, 3, 2 | 1,435,966 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 8,433 | 1,916,700 | SH | Put | DFND | 1, 4, 3, 2 | 1,916,700 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,854 | 648,700 | SH | Put | DFND | 8, 2, 4, 3 | 648,700 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 65,600 | 2,050,000 | SH | DFND | 2, 4, 3 | 2,050,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 65,600 | 2,050,000 | SH | DFND | 2, 4, 3 | 2,050,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 17,903 | 785,240 | SH | DFND | 1, 4, 3, 2 | 785,240 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 6,531 | 286,469 | SH | DFND | 8, 4, 3, 2 | 286,469 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,013 | 192,622 | SH | DFND | 1, 4, 3, 2 | 192,622 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 334 | 63,563 | SH | DFND | 8, 4, 3, 2 | 63,563 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 66,209 | 6,620,879 | SH | DFND | 1, 4, 3, 2 | 6,620,879 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 22,061 | 2,206,106 | SH | DFND | 8, 4, 3, 2 | 2,206,106 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 5,841 | 2,781,430 | SH | DFND | 1, 4, 3, 2 | 2,781,430 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 2,267 | 1,079,659 | SH | DFND | 8, 4, 3, 2 | 1,079,659 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 380 | 180,954 | SH | DFND | 7, 4, 3, 2 | 180,954 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,355 | 1,359,800 | SH | Put | DFND | 1, 4, 3, 2 | 1,359,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,131 | 455,100 | SH | Put | DFND | 8, 4, 3, 2 | 455,100 | 0 | 0 |