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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVAYA HLDGS CORP | COM | 05351X101 | 1,239,731 | 73,662 | SH | DFND | 0 | 73,662 | 0 | |||
| CAESARS ENTMT CORP | COM | 127686103 | 476,212 | 54,800 | SH | DFND | 0 | 54,800 | 0 | |||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 382,133 | 264,256 | PRN | DFND | 0 | 264,256 | 0 | |||
| CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 552,125 | 96,864 | SH | DFND | 0 | 96,864 | 0 | |||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 559,154 | 12,182 | SH | DFND | 0 | 12,182 | 0 | |||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,651,711 | 109,892 | SH | DFND | 0 | 109,892 | 0 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 692,548 | 15,961 | SH | DFND | 0 | 15,961 | 0 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 694,014 | 12,683 | SH | DFND | 0 | 12,683 | 0 | |||
| NII HLDGS INC | COM PAR | 62913F508 | 605,556 | 308,957 | SH | DFND | 0 | 308,957 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 127 | 3 | SH | DFND | 0 | 3 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,255,582 | 11,525 | SH | DFND | 0 | 11,525 | 0 | |||