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 |
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 5,862 | 7,713,749 | PRN | DFND | 1,2,3 | 7,713,749 | 0 | 0 | |
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 31,945 | 41,486,690 | PRN | DFND | 1,2,3 | 41,486,690 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,595 | 234,374 | SH | DFND | 1,2,3 | 234,374 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 12,552 | 200,000 | SH | DFND | 1,2,3 | 200,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 34,996 | 597,300 | SH | DFND | 1,2,3 | 597,300 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 4,084 | 275,000 | SH | DFND | 1,2,3 | 275,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 26,712 | 2,322,791 | SH | DFND | 1,2,3 | 2,322,791 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362,700 | 1,500,000 | SH | Put | DFND | 1,2,3 | 1,500,000 | 0 | 0 |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 46,460 | 9,200,000 | SH | DFND | 1,2,3 | 9,200,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 47,885 | 2,186,520 | SH | DFND | 1,2,3 | 2,186,520 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 15,179 | 2,667,600 | SH | DFND | 1,2,3 | 2,667,600 | 0 | 0 |