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 ASSOCS HLDGS | COM | 029227105 | 116,441 | 17,615,836 | SH | DFND | 6, 4, 3, 2 | 17,615,836 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 238 | 301,000 | PRN | DFND | 1, 4, 3, 2 | 301,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,939 | 2,455,000 | PRN | DFND | 2, 4, 3 | 2,455,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 2,960 | 3,747,000 | PRN | DFND | 8, 4, 3, 2 | 3,747,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 73 | 93,000 | PRN | DFND | 1, 4, 3, 2 | 93,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 593 | 756,000 | PRN | DFND | 2, 4, 3 | 756,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 904 | 1,151,000 | PRN | DFND | 8, 4, 3, 2 | 1,151,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,297 | 987,083 | SH | DFND | 1, 4, 3, 2 | 987,083 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,374 | 710,717 | SH | DFND | 8, 4, 3, 2 | 710,717 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,275 | 344,663 | SH | DFND | 1, 4, 3, 2 | 344,663 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 945 | 255,337 | SH | DFND | 8, 4, 3, 2 | 255,337 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 9,401 | 36,158,000 | PRN | DFND | 1, 4, 3, 2 | 36,158,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 3,944 | 15,171,000 | PRN | DFND | 8, 4, 3, 2 | 15,171,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 273 | 37,286 | SH | DFND | 1, 4, 3, 2 | 37,286 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,111 | 288,778 | SH | DFND | 2, 4, 3 | 288,778 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,543 | 484,727 | SH | DFND | 8, 4, 3, 2 | 484,727 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 20,751 | 901,835 | SH | DFND | 9, 2, 4, 3 | 901,835 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 26,997 | 4,205,114 | SH | DFND | 1, 4, 3, 2 | 4,205,114 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 31,108 | 4,845,542 | SH | DFND | 9, 2, 4, 3 | 4,845,542 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9,219 | 1,435,966 | SH | DFND | 7, 4, 3, 2 | 1,435,966 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 3,803 | 1,145,400 | SH | Put | DFND | 1, 4, 3, 2 | 1,145,400 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,295 | 390,100 | SH | Put | DFND | 8, 2, 4, 3 | 390,100 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32,329 | 2,050,000 | SH | DFND | 2, 4, 3 | 2,050,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32,329 | 2,050,000 | SH | DFND | 2, 4, 3 | 2,050,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,802 | 14,593 | SH | DFND | 1, 4, 3, 2 | 14,593 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22,900 | 185,407 | SH | DFND | 8, 2, 4, 3 | 185,407 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,345 | 679,264 | SH | DFND | 1, 4, 3, 2 | 679,264 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 962 | 485,736 | SH | DFND | 8, 2, 4, 3 | 485,736 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 13,625 | 1,515,600 | SH | Call | DFND | 1, 4, 3, 2 | 1,515,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,355 | 484,400 | SH | Call | DFND | 8, 4, 3, 2 | 484,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 26,358 | 2,931,974 | SH | DFND | 1, 4, 3, 2 | 2,931,974 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16,850 | 1,874,285 | SH | DFND | 8, 4, 3, 2 | 1,874,285 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 435 | 66,612 | SH | DFND | 1, 4, 3, 2 | 66,612 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 6,337 | 970,388 | SH | DFND | 8, 4, 3, 2 | 970,388 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 515 | 57,403 | SH | DFND | 1, 4, 3, 2 | 57,403 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 383 | 42,597 | SH | DFND | 8, 4, 3, 2 | 42,597 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,903 | 434,600 | SH | Put | DFND | 1, 4, 3, 2 | 434,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,306 | 145,400 | SH | Put | DFND | 8, 4, 3, 2 | 145,400 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,688 | 280,000 | SH | Put | DFND | 1, 4, 3, 2 | 280,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,327 | 220,000 | SH | Put | DFND | 8, 4, 3, 2 | 220,000 | 0 | 0 |