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 |
ALLY FINL INC | COM | 02005N100 | 54,169 | 2,265,530 | SH | DFND | 0 | 2,265,530 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 7,253 | 414,708 | PRN | DFND | 0 | 414,708 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 27,020 | 339,923 | SH | DFND | 0 | 339,923 | 0 | ||
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 44,801 | 45,368,000 | PRN | DFND | 0 | 45,368,000 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 55,442 | 1,593,155 | SH | DFND | 0 | 1,593,155 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 19,601 | 267,919 | SH | DFND | 0 | 267,919 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 40,156 | 9,448,395 | SH | DFND | 0 | 9,448,395 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 29,980 | 2,360,648 | SH | DFND | 0 | 2,360,648 | 0 | ||
IRON MTN INC | COM | 462846106 | 11,851 | 334,303 | SH | DFND | 0 | 334,303 | 0 |