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 |
CONTURA ENERGY INC | COM | 21241B100 | 91 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 14,400 | 1,170,722 | SH | DFND | 1,2,3 | 1,170,722 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 5,938 | 6,374,140 | SH | DFND | 1,2,3 | 6,374,140 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 18,459 | 1,698,200 | SH | Call | DFND | 1,2,3 | 1,698,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 156,349 | 14,383,521 | SH | DFND | 1,2,3 | 14,383,521 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 193,116 | 600,000 | SH | Put | DFND | 1,2,3 | 600,000 | 0 | 0 |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 16,630 | 11,000,000 | PRN | DFND | 1,2,3 | 11,000,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 64,620 | 1,000,000 | SH | Put | DFND | 1,2,3 | 1,000,000 | 0 | 0 |