The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 15,195 | 1,360,328 | SH | DFND | 1,360,328 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 25,120 | 26,582,000 | PRN | DFND | 26,582,000 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 47,341 | 3,667,018 | SH | DFND | 3,667,018 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 15,305 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| ISTAR INC | COM | 45031U101 | 45,956 | 3,094,700 | SH | DFND | 3,094,700 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 520,509 | 3,300,000 | SH | Put | DFND | 3,300,000 | 0 | 0 | |
| OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 14,899 | 19,217,000 | PRN | DFND | 19,217,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 9,019 | 723,807 | SH | DFND | 723,807 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,434 | 555,000 | SH | DFND | 555,000 | 0 | 0 | ||
| RADIUS GLOBAL INFRASTRCTRE INC | COM CL A | 750481103 | 70,044 | 5,450,894 | SH | DFND | 5,450,894 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,470 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |