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 |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 131,062 | 17,615,836 | SH | DFND | 6, 4, 3, 2 | 17,615,836 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 25,075 | 32,258,000 | PRN | DFND | 1, 4, 3, 2 | 32,258,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 7,778 | 10,006,000 | PRN | DFND | 8,4, 3, 2 | 10,006,000 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 24,629 | 901,835 | SH | DFND | 2, 4, 3 | 901,835 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 35,491 | 4,205,114 | SH | DFND | 1, 4, 3, 2 | 4,205,114 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 40,896 | 4,845,542 | SH | DFND | 2, 4, 3 | 4,845,542 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 12,120 | 1,435,966 | SH | DFND | 7, 4, 3, 2 | 1,435,966 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 7,111 | 1,916,700 | SH | Put | DFND | 1, 4, 3, 2 | 1,916,700 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,407 | 648,700 | SH | Put | DFND | 8, 2, 4, 3 | 648,700 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 65,231 | 2,050,000 | SH | DFND | 2, 4, 3 | 2,050,000 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 65,231 | 2,050,000 | SH | DFND | 2, 4, 3 | 2,050,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 12,132 | 623,730 | SH | DFND | 1, 4, 3, 2 | 623,730 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 4,553 | 234,070 | SH | DFND | 8, 4, 3, 2 | 234,070 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 168,037 | 7,331,476 | SH | DFND | 1, 4, 3, 2 | 7,331,476 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 52,554 | 2,292,941 | SH | DFND | 8, 4, 3, 2 | 2,292,941 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 19,297 | 4,638,699 | SH | DFND | 1, 4, 3, 2 | 4,638,699 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 7,490 | 1,800,590 | SH | DFND | 8, 4, 3, 2 | 1,800,590 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 1,255 | 301,786 | SH | DFND | 7, 4, 3, 2 | 301,786 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 102,186 | 1,392,744 | SH | DFND | 1, 4, 3, 2 | 1,392,744 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 30,333 | 413,419 | SH | DFND | 8, 4, 3, 2 | 413,419 | 0 | 0 |