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 |
| BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 3,950 | 5,000,000 | PRN | DFND | 1,2,3 | 5,000,000 | 0 | 0 | |
| CONTURA ENERGY INC | COM | 21241B100 | 24 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,433 | 1,181,000 | SH | DFND | 1,2,3 | 1,181,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 4,493 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 10,988 | 100,000 | SH | Call | DFND | 1,2,3 | 100,000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,878 | 250,000 | SH | Call | DFND | 1,2,3 | 250,000 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | 7,773 | 1,073,622 | SH | DFND | 1,2,3 | 1,073,622 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 133,803 | 14,883,521 | SH | DFND | 1,2,3 | 14,883,521 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,710 | 1,000,000 | SH | DFND | 1,2,3 | 1,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283,525 | 1,100,000 | SH | Put | DFND | 1,2,3 | 1,100,000 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | 272 | 49,522 | SH | DFND | 1,2,3 | 49,522 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 23,663 | 750,000 | SH | Call | DFND | 1,2,3 | 750,000 | 0 | 0 |