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 | 3,287 | 112,726 | SH | DFND | 1, 4, 3, 2 | 112,726 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,349 | 46,274 | SH | DFND | 7, 4, 3, 2 | 46,274 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,287 | 581,134 | SH | DFND | 1, 4, 3, 2 | 581,134 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,927 | 183,153 | SH | DFND | 7, 4, 3, 2 | 183,153 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 306,516 | 17,615,836 | SH | DFND | 6, 4, 3, 2 | 17,615,836 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 6,232 | 8,656,000 | PRN | DFND | 1, 4, 3, 2 | 8,656,000 | 0 | 0 | |
AMTRUST FINL SVCS INC | NOTE 2.750%12/1 | 032359AG6 | 5,639 | 7,832,000 | PRN | DFND | 4, 3, 2 | 7,832,000 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 558 | 188,396 | SH | DFND | 1, 4, 3, 2 | 188,396 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 356 | 120,359 | SH | DFND | 4, 3, 2 | 120,359 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 75,261 | 3,548,376 | SH | DFND | 1, 4, 3, 2 | 3,548,376 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,968 | 187,078 | SH | DFND | 4, 3, 2 | 187,078 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,801 | 578,856 | SH | DFND | 1, 4, 3, 2 | 578,856 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,340 | 554,144 | SH | DFND | 4, 3, 2 | 554,144 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 15,088 | 5,526,587 | SH | DFND | 1, 4, 3, 2 | 5,526,587 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 840 | 307,676 | SH | DFND | 4, 3, 2 | 307,676 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1,312 | 228,525 | SH | DFND | 1, 4, 3, 2 | 228,525 | 0 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 75 | 13,083 | SH | DFND | 4, 3, 2 | 13,083 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1,699 | 1,618,001 | SH | DFND | 1, 4, 3, 2 | 1,618,001 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1,006 | 957,916 | SH | DFND | 4, 3, 2 | 957,916 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 64,543 | 4,845,542 | SH | DFND | 2, 4, 3 | 4,845,542 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 50,684 | 3,805,114 | SH | DFND | 1, 4, 3, 2 | 3,805,114 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 19,127 | 1,435,966 | SH | DFND | 7, 4, 3, 2 | 1,435,966 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 29,150 | 1,758,114 | SH | DFND | 1, 4, 3, 2 | 1,758,114 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 11,752 | 708,833 | SH | DFND | 7, 4, 3, 2 | 708,833 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 204 | 36,300 | SH | DFND | 1, 4, 3, 2 | 36,300 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 481 | 21,295 | SH | DFND | 1, 4, 3, 2 | 21,295 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 87 | 3,866 | SH | DFND | 6, 4, 3, 2 | 3,866 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 229 | 10,141 | SH | DFND | 5, 4, 3, 2 | 10,141 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 15,662 | 880,409 | SH | DFND | 1, 4, 3, 2 | 880,409 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 12,257 | 689,006 | SH | DFND | 4, 3, 2 | 689,006 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 162,951 | 8,894,691 | SH | DFND | 1, 4, 3, 2 | 8,894,691 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 3,347 | 182,710 | SH | DFND | 5, 4, 3, 2 | 182,710 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 48,798 | 2,663,643 | SH | DFND | 7, 4, 3, 2 | 2,663,643 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 2,582 | 779,971 | SH | DFND | 1, 4, 3, 2 | 779,971 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 166 | 50,213 | SH | DFND | 4, 3, 2 | 50,213 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 618 | 733,749 | SH | DFND | 1, 4, 3, 2 | 733,749 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 306 | 363,038 | SH | DFND | 4, 3, 2 | 363,038 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1,676 | 1,973,534 | SH | DFND | 1, 4, 3, 2 | 1,973,534 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 535 | 630,333 | SH | DFND | 5, 4, 3, 2 | 630,333 | 0 | 0 |