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 |
|
||||||||||||||||
| 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 | 178,213 | 9,369,788 | SH | DFND | 9,369,788 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,332 | 281,412 | SH | DFND | 281,412 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 16,358 | 22,350,000 | PRN | DFND | 22,350,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 35,902 | 978,777 | SH | DFND | 978,777 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 40,476 | 1,831,502 | SH | DFND | 1,831,502 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 39,599 | 835,771 | SH | DFND | 835,771 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,692 | 249,672 | SH | DFND | 249,672 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 153,007 | 3,139,895 | SH | DFND | 3,139,895 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,396 | 1,925 | PRN | Put | DFND | 1,925 | 0 | 0 | |
| CAESARS ACQUISITION CO | CL A | 12768T103 | 26,164 | 1,938,064 | SH | DFND | 1,938,064 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 18,832 | 2,215,536 | SH | DFND | 2,215,536 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,706 | 127,118 | SH | DFND | 127,118 | 0 | 0 | ||
| CF CORP | *W EXP 05/25/202 | G20307115 | 2,500 | 2,000,000 | PRN | Call | DFND | 2,000,000 | 0 | 0 | |
| CF CORP | SHS CL A | G20307107 | 39,680 | 4,000,000 | SH | DFND | 4,000,000 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 8,438 | 160,946 | SH | DFND | 160,946 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 41,501 | 698,325 | SH | DFND | 698,325 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 15,671 | 3,103,087 | SH | DFND | 3,103,087 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 36,973 | 2,576,493 | SH | DFND | 2,576,493 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 78,121 | 1,131,369 | SH | DFND | 1,131,369 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,590 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 2 | 496,735 | SH | DFND | 496,735 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A NEW | 231082603 | 393 | 385,609 | SH | DFND | 385,609 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 29,525 | 537,105 | SH | DFND | 537,105 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 6,511 | 324,914 | SH | DFND | 324,914 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,984 | 391,371 | SH | DFND | 391,371 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,157 | 667,537 | SH | DFND | 667,537 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 9,901 | 761,599 | SH | DFND | 761,599 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,796 | 61,213 | SH | DFND | 61,213 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 430,757 | 14,941,260 | SH | DFND | 14,941,260 | 0 | 0 | ||
| NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,011 | 1,444,575 | PRN | Call | DFND | 1,444,575 | 0 | 0 | |
| OI S A | SPONSORED ADR NE | 670851500 | 2,108 | 530,900 | SH | DFND | 530,900 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 156,265 | 2,788,452 | SH | DFND | 2,788,452 | 0 | 0 | ||
| RITE AID CORP | COM | 767754104 | 3,967 | 481,485 | SH | DFND | 481,485 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 36,342 | 2,692,030 | SH | DFND | 2,692,030 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 72,352 | 2,547,619 | SH | DFND | 2,547,619 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 107,551 | 127,374,000 | PRN | DFND | 127,374,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 14,125 | 2,660,000 | SH | DFND | 2,660,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 90 | 750,000 | PRN | Call | DFND | 750,000 | 0 | 0 | |
| TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 61,217 | 70,720,000 | PRN | DFND | 70,720,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 110,623 | 1,146,000 | SH | DFND | 1,146,000 | 0 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 92,835 | 896,000 | SH | DFND | 896,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,407 | 494,194 | SH | DFND | 494,194 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 40,559 | 735,971 | SH | DFND | 735,971 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 961,718 | 24,869,873 | SH | DFND | 24,869,873 | 0 | 0 | ||