The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ANTHEM INC | COM | 036752103 | 1,002 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 2,127 | 11,304 | SH | DFND | 1 | 11,304 | 0 | 0 | |
| CA INC | COM | 12673P105 | 3,039 | 88,173 | SH | SOLE | 88,173 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 5,447 | 158,017 | SH | DFND | 1 | 158,017 | 0 | 0 | |
| CALPINE CORP | COM NEW | 131347304 | 2,583 | 190,924 | SH | SOLE | 190,924 | 0 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 4,880 | 360,655 | SH | DFND | 1 | 360,655 | 0 | 0 | |
| DELEK US HLDGS INC | COM | 246647101 | 793 | 29,997 | SH | SOLE | 29,997 | 0 | 0 | ||
| DELEK US HLDGS INC | COM | 246647101 | 1,668 | 63,100 | SH | DFND | 1 | 63,100 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 2,651 | 42,238 | SH | SOLE | 42,238 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 5,290 | 84,292 | SH | DFND | 1 | 84,292 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 10,091 | 166,236 | SH | SOLE | 166,236 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 19,532 | 321,779 | SH | DFND | 1 | 321,779 | 0 | 0 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,107 | 66,665 | SH | SOLE | 66,665 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,261 | 134,848 | SH | DFND | 1 | 134,848 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 432 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 895 | 25,624 | SH | DFND | 1 | 25,624 | 0 | 0 | |
| KRATON CORPORATION | COM | 50077C106 | 4,393 | 127,564 | SH | SOLE | 127,564 | 0 | 0 | ||
| KRATON CORPORATION | COM | 50077C106 | 8,873 | 257,644 | SH | DFND | 1 | 257,644 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,151 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 1,996 | 48,043 | SH | DFND | 1 | 48,043 | 0 | 0 | |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,479 | 34,008 | SH | SOLE | 34,008 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 4,170 | 57,199 | SH | DFND | 1 | 57,199 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 9,194 | 671,063 | SH | SOLE | 671,063 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 17,145 | 1,251,453 | SH | DFND | 1 | 1,251,453 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 1,120 | 79,161 | SH | SOLE | 79,161 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 3,062 | 216,413 | SH | DFND | 1 | 216,413 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,750 | 272,531 | SH | SOLE | 272,531 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,273 | 528,553 | SH | DFND | 1 | 528,553 | 0 | 0 | |
| WESTMORELAND COAL CO | COM | 960878106 | 5 | 947 | SH | SOLE | 947 | 0 | 0 | ||
| WESTMORELAND COAL CO | COM | 960878106 | 59 | 12,180 | SH | DFND | 1 | 12,180 | 0 | 0 | |