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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVAYA HLDGS CORP | COM | 05351X101 | 877,314 | 73,662 | SH | DFND | 0 | 73,662 | 0 | |||
CAESARS ENTMT CORP | COM | 127686103 | 338,998 | 28,680 | SH | DFND | 0 | 28,680 | 0 | |||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 237,588 | 138,316 | PRN | DFND | 0 | 138,316 | 0 | |||
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 269,713 | 57,264 | SH | DFND | 0 | 57,264 | 0 | |||
NII HLDGS INC | COM PAR | 62913F508 | 413,656 | 244,767 | SH | DFND | 0 | 244,767 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,344,009 | 11,413 | SH | DFND | 0 | 11,413 | 0 |