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 |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 221 | 189,000 | PRN | SOLE | 189,000 | 0 | 0 | ||
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 3,285 | 2,811,000 | PRN | DFND | 1 | 2,811,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 44,421 | 2,006,362 | SH | DFND | 1 | 2,006,362 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 22,224 | 1,003,792 | SH | SOLE | 1,003,792 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 84,373 | 4,788,500 | SH | DFND | 1 | 4,788,500 | 0 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 243,159 | 13,800,191 | SH | SOLE | 13,800,191 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,605 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,373 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 12,870 | 13,068,000 | PRN | SOLE | 13,068,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 39,053 | 39,654,000 | PRN | DFND | 1 | 39,654,000 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11,695 | 1,339,640 | SH | SOLE | 1,339,640 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 6,862 | 7,761,000 | PRN | DFND | 1 | 7,761,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 1,095 | 1,239,000 | PRN | SOLE | 1,239,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 4,991 | 888,167 | SH | SOLE | 888,167 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2,411 | 2,417,000 | PRN | SOLE | 2,417,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 5,539 | 677,961 | SH | DFND | 1 | 677,961 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 875 | 107,069 | SH | SOLE | 107,069 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 6,620 | 1,019,955 | SH | DFND | 1 | 1,019,955 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,040 | 160,275 | SH | SOLE | 160,275 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 3,130 | 265,467 | SH | SOLE | 265,467 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 1,735 | 283,478 | SH | SOLE | 283,478 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 287 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 7,140 | 10,500,000 | PRN | DFND | 1 | 10,500,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16,022 | 23,304,000 | PRN | DFND | 1 | 23,304,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 3,060 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 5,566 | 8,096,000 | PRN | SOLE | 8,096,000 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 11,332 | 614,864 | SH | SOLE | 614,864 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 4,077 | 695,669 | SH | SOLE | 695,669 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 11,259 | 1,921,365 | SH | DFND | 1 | 1,921,365 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 3,355 | 1,228,776 | SH | SOLE | 1,228,776 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 14,420 | 5,281,899 | SH | DFND | 1 | 5,281,899 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,336 | 78,054 | SH | SOLE | 78,054 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 9,680 | 890,525 | SH | SOLE | 890,525 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 11,461 | 5,701,866 | SH | SOLE | 5,701,866 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 5,803 | 2,886,982 | SH | DFND | 1 | 2,886,982 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 75 | 129,901 | SH | SOLE | 129,901 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 182,078 | 626,300 | SH | Put | DFND | 1 | 626,300 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 503,440 | 1,731,700 | SH | Put | SOLE | 1,731,700 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 96 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,182 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 7,401 | 105,464 | SH | DFND | 1 | 105,464 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,623 | 403,100 | SH | SOLE | 403,100 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 13,490 | 542,218 | SH | SOLE | 542,218 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 8,975 | 9,499,000 | PRN | SOLE | 9,499,000 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 51,962 | 54,998,000 | PRN | DFND | 1 | 54,998,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 499 | 184,215 | SH | DFND | 1 | 184,215 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 22,301 | 1,108,414 | SH | SOLE | 1,108,414 | 0 | 0 |