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 |
| ATHENE HLDG LTD | CL A | G0684D107 | 45,933 | 888,278 | SH | DFND | 1,2,3 | 888,278 | 0 | 0 | |
| CISION LTD | SHS | G1992S109 | 21,586 | 1,818,574 | SH | DFND | 1,3 | 1,818,574 | 0 | 0 | |
| FGL HLDGS | ORD SHS | G3402M102 | 7,881 | 782,660 | SH | DFND | 1,3 | 782,660 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 41,881 | 1,283,514 | SH | DFND | 1,2,3 | 1,283,514 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 40,936 | 1,695,792 | SH | DFND | 1,2,3 | 1,695,792 | 0 | 0 | |
| ANTERO RES CORP | COM | 03674X106 | 34,354 | 1,808,082 | SH | DFND | 1,2,3 | 1,808,082 | 0 | 0 | |
| ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 25,885 | 1,312,610 | SH | DFND | 1,2,3 | 1,312,610 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 41,262 | 183,379 | SH | DFND | 1,2,3 | 183,379 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 20,862 | 706,721 | SH | DFND | 1,2,3 | 706,721 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 39,496 | 554,103 | SH | DFND | 1,2,3 | 554,103 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 27,049 | 133,187 | SH | DFND | 1,2,3 | 133,187 | 0 | 0 | |
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 25,519 | 13,158,171 | PRN | DFND | 1,2,3 | 13,158,171 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 27,022 | 2,136,087 | SH | DFND | 1,2,3 | 2,136,087 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,780 | 799,497 | SH | DFND | 1,2,3 | 799,497 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 36,588 | 913,562 | SH | DFND | 1,2,3 | 913,562 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 37,278 | 2,306,823 | SH | DFND | 1,2,3 | 2,306,823 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 41,612 | 373,438 | SH | DFND | 1,2,3 | 373,438 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 22,313 | 450,124 | SH | DFND | 1,2,3 | 450,124 | 0 | 0 | |
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 20,790 | 1,452,841 | SH | DFND | 1,2,3 | 1,452,841 | 0 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 66,666 | 346,443 | SH | DFND | 1,2,3 | 346,443 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 41,134 | 1,235,635 | SH | DFND | 1,2,3 | 1,235,635 | 0 | 0 | |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 7,048 | 209,836 | SH | DFND | 1,2,3 | 209,836 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 61,585 | 2,162,397 | SH | DFND | 1,2,3 | 2,162,397 | 0 | 0 | |
| NXSTAGE MEDICAL INC | COM | 67072V103 | 42,556 | 1,756,354 | SH | DFND | 1,2,3 | 1,756,354 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 40,022 | 658,587 | SH | DFND | 1,2,3 | 658,587 | 0 | 0 | |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,370 | 1,158,131 | SH | DFND | 1,2,3 | 1,158,131 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 10,608 | 220,000 | SH | Put | DFND | 1,2,3 | 220,000 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | 65,078 | 236,973 | SH | DFND | 1,2,3 | 236,973 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 29,927 | 866,686 | SH | DFND | 1,2,3 | 866,686 | 0 | 0 | |
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 52,876 | 5,836,226 | SH | DFND | 1,2,3 | 5,836,226 | 0 | 0 | |
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 18,120 | 2,000,000 | SH | Call | DFND | 1,2,3 | 2,000,000 | 0 | 0 |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 8,484 | 396,084 | SH | DFND | 1,3 | 396,084 | 0 | 0 | |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 39,319 | 1,068,438 | SH | DFND | 1,2,3 | 1,068,438 | 0 | 0 | |