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 | 182,676 | 17,615,836 | SH | DFND | 6, 4, 3, 2 | 17,615,836 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 35,267 | 49,716,000 | PRN | DFND | 1, 4, 3, 2 | 49,716,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 14,800 | 20,863,000 | PRN | DFND | 8, 4, 3, 2 | 20,863,000 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 26,577 | 901,835 | SH | DFND | 9, 2, 4, 3 | 901,835 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 44,658 | 4,205,114 | SH | DFND | 1, 4, 3, 2 | 4,205,114 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 51,460 | 4,845,542 | SH | DFND | 9, 2, 4, 3 | 4,845,542 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 15,250 | 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 | 70,500 | 2,050,000 | SH | DFND | 2, 4, 3 | 2,050,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 70,500 | 2,050,000 | SH | DFND | 2, 4, 3 | 2,050,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 63,741 | 5,863,948 | SH | DFND | 1, 4, 3, 2 | 5,863,948 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 20,373 | 1,874,285 | SH | DFND | 8, 4, 3, 2 | 1,874,285 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 856 | 88,404 | SH | DFND | 1, 4, 3, 2 | 88,404 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,419 | 146,596 | SH | DFND | 8, 4, 3, 2 | 146,596 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,260 | 638,800 | SH | Put | DFND | 1, 4, 3, 2 | 638,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,093 | 213,600 | SH | Put | DFND | 8, 4, 3, 2 | 213,600 | 0 | 0 |