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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 373 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 5,078 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
| GRAY TELEVISION INC | COM | 389375106 | 573 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 534 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,160 | 36,000 | SH | DFND | 1 | 36,000 | 0 | 0 | |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 763 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |