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 |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 114,855 | 17,615,836 | SH | DFND | 6, 2, 3, 4 | 17,615,836 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,196 | 150,000 | SH | DFND | 2,3,4 | 150,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,626 | 1,734,000 | PRN | DFND | 1,2,3,4, | 1,734,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 15,162 | 16,173,000 | PRN | DFND | 8,2,3,4 | 16,173,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 85 | 93,000 | PRN | DFND | 1,2,3,4, | 93,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 1,052 | 1,151,000 | PRN | DFND | 8,2,3,4 | 1,151,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,971 | 987,083 | SH | DFND | 1,2,3,4, | 987,083 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,139 | 710,717 | SH | DFND | 8,2,3,4 | 710,717 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 1,182 | 344,663 | SH | DFND | 1,2,3,4, | 344,663 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 876 | 255,337 | SH | DFND | 8,2,3,4 | 255,337 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 1,540 | 11,855,000 | PRN | DFND | 1,2,3,4, | 11,855,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 646 | 4,974,000 | PRN | DFND | 8,2,3,4 | 4,974,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,401 | 125,240 | SH | DFND | 1,2,3,4, | 125,240 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 5,234 | 467,775 | SH | DFND | 2,3,4 | 467,775 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29,577 | 2,643,196 | SH | DFND | 8,2,3,4 | 2,643,196 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 29,806 | 901,835 | SH | DFND | 9,2,3,4 | 901,835 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 26,408 | 4,205,114 | SH | DFND | 1,2,3,4, | 4,205,114 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 30,430 | 4,845,542 | SH | DFND | 9,2,3,4 | 4,845,542 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9,018 | 1,435,966 | SH | DFND | 7,2,3,4 | 1,435,966 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 30,013 | 1,535,215 | SH | DFND | 2,3,4 | 1,535,215 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 30,013 | 1,535,215 | SH | DFND | 2,3,4 | 1,535,215 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,472 | 10,945 | SH | DFND | 1,2,3,4, | 10,945 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,703 | 139,055 | SH | DFND | 8,2,3,4 | 139,055 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,820 | 679,264 | SH | DFND | 1,2,3,4, | 679,264 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,302 | 485,736 | SH | DFND | 8,2,3,4 | 485,736 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 43,895 | 4,948,744 | SH | DFND | 1,2,3,4, | 4,948,744 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 31,068 | 3,502,623 | SH | DFND | 8,2,3,4 | 3,502,623 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 94 | 12,701 | SH | DFND | 1,2,3,4, | 12,701 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 647 | 87,299 | SH | DFND | 8,2,3,4 | 87,299 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 544 | 46,984 | SH | DFND | 1,2,3,4, | 46,984 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 10,092 | 872,253 | SH | DFND | 8,2,3,4 | 872,253 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 708 | 57,403 | SH | DFND | 1,2,3,4, | 57,403 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 525 | 42,597 | SH | DFND | 8,2,3,4, | 42,597 | 0 | 0 |