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 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 108,161 | 17,615,836 | SH | DFND | 6, 4, 3, 2 | 17,615,836 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 12,238 | 628,881 | SH | DFND | 1, 4, 3, 2 | 628,881 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 1,042 | 53,538 | SH | DFND | 8, 4, 3, 2 | 53,538 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,340 | 998,392 | SH | DFND | 4, 3, 2 | 998,392 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 37,257 | 48,303,000 | PRN | DFND | 1, 4, 3, 2 | 48,303,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 10,768 | 13,961,000 | PRN | DFND | 8, 4, 3, 2 | 13,961,000 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 63,170 | 1,772,435 | SH | DFND | 2, 4, 3 | 1,772,435 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 31,370 | 4,205,114 | SH | DFND | 1, 4, 3, 2 | 4,205,114 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 36,148 | 4,845,542 | SH | DFND | 2, 4, 3 | 4,845,542 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 10,712 | 1,435,966 | SH | DFND | 7, 4, 3, 2 | 1,435,966 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,341 | 1,916,700 | SH | Put | DFND | 1, 4, 3, 2 | 1,916,700 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,485 | 648,700 | SH | Put | DFND | 8, 2, 4, 3 | 648,700 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 9,768 | 623,730 | SH | DFND | 1, 4, 3, 2 | 623,730 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 3,666 | 234,070 | SH | DFND | 8, 4, 3, 2 | 234,070 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 93,344 | 5,244,069 | SH | DFND | 1, 4, 3, 2 | 5,244,069 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 26,795 | 1,505,348 | SH | DFND | 8, 4, 3, 2 | 1,505,348 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 25,713 | 2,383,010 | SH | DFND | 1, 4, 3, 2 | 2,383,010 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7,574 | 701,937 | SH | DFND | 8, 4, 3, 2 | 701,937 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 44,991 | 5,414,112 | SH | DFND | 1, 4, 3,2 | 5,414,112 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 17,464 | 2,101,580 | SH | DFND | 8, 4, 3, 2 | 2,101,580 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 2,927 | 352,234 | SH | DFND | 7, 4, 3, 2 | 352,234 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 105,439 | 1,828,323 | SH | DFND | 1, 4, 3, 2 | 1,828,323 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 31,058 | 538,546 | SH | DFND | 8, 4, 3, 2 | 538,546 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 4,994 | 446,324 | SH | DFND | 1, 4, 3, 2 | 446,324 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 1,395 | 124,703 | SH | DFND | 8, 4, 3, 2 | 124,703 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 14,382 | 552,500 | SH | DFND | 1, 4, 3, 2 | 552,500 | 0 | 0 |