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 |
ALLY FINL INC | COM | 02005N100 | 30,050 | 1,478,094 | SH | DFND | 1, 4, 3, 2 | 1,478,094 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13,892 | 683,321 | SH | DFND | 7, 4, 3, 2 | 683,321 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11,298 | 599,051 | SH | DFND | 1, 4, 3, 2 | 599,051 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 458 | 24,290 | SH | DFND | 5, 4, 3, 2 | 24,290 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,561 | 188,800 | SH | DFND | 7, 4, 3, 2 | 188,800 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,700 | 6,669 | SH | Call | DFND | 1, 4, 3, 2 | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,000 | 1,977 | SH | Call | DFND | 5, 4, 3, 2 | 0 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,900 | 1,854 | SH | Call | DFND | 7, 4, 3, 2 | 0 | 0 | 0 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 297,355 | 17,615,836 | SH | DFND | 6, 4, 3, 2 | 17,615,836 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 718 | 286,025 | SH | DFND | 1, 4, 3, 2 | 286,025 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 459 | 182,730 | SH | DFND | 4, 3, 2 | 182,730 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 74,374 | 3,548,376 | SH | DFND | 1, 4, 3, 2 | 3,548,376 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,921 | 187,078 | SH | DFND | 4, 3, 2 | 187,078 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,808 | 2,277,438 | SH | DFND | 1, 4, 3, 2 | 2,277,438 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 985 | 1,240,622 | SH | DFND | 4, 3, 2 | 1,240,622 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 25,317 | 8,467,316 | SH | DFND | 1, 4, 3, 2 | 8,467,316 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 1,409 | 471,394 | SH | DFND | 4, 3, 2 | 471,394 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 17,631 | 588,302 | SH | DFND | 1, 4, 3, 2 | 588,302 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1,009 | 33,678 | SH | DFND | 4, 3, 2 | 33,678 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 150,845 | 9,463,296 | SH | DFND | 1, 4, 3, 2 | 9,463,296 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 150,845 | 9,463,296 | SH | DFND | 6, 4, 3, 2 | 9,463,296 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2,638 | 1,712,900 | SH | DFND | 1, 4, 3, 2 | 1,712,900 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1,562 | 1,014,100 | SH | DFND | 4, 3, 2 | 1,014,100 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 60,569 | 4,845,542 | SH | DFND | 2, 4, 3 | 4,845,542 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 51,570 | 4,125,576 | SH | DFND | 1, 4, 3, 2 | 4,125,576 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 17,950 | 1,435,966 | SH | DFND | 7, 4, 3, 2 | 1,435,966 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 1,261 | 54,746 | SH | DFND | 1, 4, 3, 2 | 54,746 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 54 | 2,354 | SH | DFND | 4, 3, 2 | 2,354 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 52,242 | 2,831,570 | SH | DFND | 1, 4, 3, 2 | 2,831,570 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 13,913 | 754,077 | SH | DFND | 7, 4, 3, 2 | 754,077 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 584 | 16,148 | SH | DFND | 1, 4, 3, 2 | 16,148 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 361 | 9,987 | SH | DFND | 4, 3, 2 | 9,987 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 236 | 36,300 | SH | DFND | 1, 4, 3, 2 | 36,300 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 362 | 14,327 | SH | DFND | 1, 4, 3, 2 | 14,327 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 65 | 2,569 | SH | DFND | 6, 4, 3, 2 | 2,569 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 174 | 6,881 | SH | DFND | 5, 4, 3, 2 | 6,881 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 43,810 | 3,042,382 | SH | DFND | 1, 4, 3, 2 | 3,042,382 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 15,878 | 1,102,618 | SH | DFND | 7, 4, 3, 2 | 1,102,618 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 7,412 | 1,235,313 | SH | DFND | 1, 4, 3, 2 | 1,235,313 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,582 | 263,642 | SH | DFND | 5, 4, 3, 2 | 263,642 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 2,013 | 335,485 | SH | DFND | 7, 4, 3, 2 | 335,485 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 10,725 | 3,871,794 | SH | DFND | 1, 4, 3, 2 | 3,871,794 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 690 | 249,257 | SH | DFND | 4, 3, 2 | 249,257 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 792 | 733,749 | SH | DFND | 1, 4, 3, 2 | 733,749 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 392 | 363,038 | SH | DFND | 4, 3, 2 | 363,038 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 11,448 | 38,159,000 | PRN | DFND | 1, 4, 3, 2 | 38,159,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 4,955 | 16,518,000 | PRN | DFND | 4, 3, 2 | 16,518,000 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 2,862 | 1,973,534 | SH | DFND | 1, 4, 3, 2 | 1,973,534 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 914 | 630,333 | SH | DFND | 5, 4, 3, 2 | 630,333 | 0 | 0 |