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 |
| AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 9,907 | 10,000,000 | PRN | DFND | 1, 2 | 10,000,000 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 993 | 96,894 | SH | DFND | 1, 2 | 96,894 | 0 | 0 | |
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 963 | 587,723 | PRN | DFND | 1, 2 | 587,723 | 0 | 0 | |
| CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 441 | 25,000 | SH | DFND | 1, 2 | 25,000 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 4,543 | 700,000 | SH | DFND | 1, 2 | 700,000 | 0 | 0 | |
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 803 | 47,192 | SH | DFND | 1, 2 | 47,192 | 0 | 0 | |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 470 | 28,545 | SH | DFND | 1, 2 | 28,545 | 0 | 0 | |
| FALCON MINERALS CORP | CL A COM | 30607B109 | 1,051 | 95,500 | SH | DFND | 1, 2 | 95,500 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 2,858 | 204,132 | SH | DFND | 1, 2 | 204,132 | 0 | 0 | |
| JONES ENERGY INC | CL A NEW | 48019R306 | 1,454 | 242,269 | SH | DFND | 1, 2 | 242,269 | 0 | 0 | |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | 4,531 | 1,132,800 | SH | DFND | 1, 2 | 1,132,800 | 0 | 0 | |
| ROSEHILL RES INC | CL A | 777385105 | 999 | 163,823 | SH | DFND | 1, 2 | 163,823 | 0 | 0 | |
| SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 7,360 | 2,000,000 | SH | DFND | 1, 2 | 2,000,000 | 0 | 0 | |
| SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 18,046 | 20,000,000 | PRN | DFND | 1, 2 | 20,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,536 | 50,000 | SH | DFND | 1, 2 | 50,000 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 9,090 | 291,434 | SH | DFND | 1, 2 | 291,434 | 0 | 0 | |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 | 276 | 66,892 | SH | DFND | 1, 2 | 66,892 | 0 | 0 | |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 | 261 | 72,315 | SH | DFND | 1, 2 | 72,315 | 0 | 0 | |
| TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 14,508 | 15,000,000 | PRN | DFND | 1, 2 | 15,000,000 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 542 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
| WMIH CORP | COM | 92936P100 | 1,263 | 908,484 | SH | DFND | 1, 2 | 908,484 | 0 | 0 | |