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 | 824,460 | 56,625 | SH | DFND | 0 | 56,625 | 0 | |||
| CAESARS ENTMT CORP | COM | 127686103 | 221,517 | 32,624 | SH | DFND | 0 | 32,624 | 0 | |||
| CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 395,425 | 80,371 | SH | DFND | 0 | 80,371 | 0 | |||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 524,704 | 12,892 | SH | DFND | 0 | 12,892 | 0 | |||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,426,814 | 111,188 | SH | DFND | 0 | 111,188 | 0 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 636,052 | 16,259 | SH | DFND | 0 | 16,259 | 0 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 672,403 | 13,265 | SH | DFND | 0 | 13,265 | 0 | |||
| NII HLDGS INC | COM PAR | 62913F508 | 1,233,675 | 279,745 | SH | DFND | 0 | 279,745 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,890,575 | 11,566 | SH | DFND | 0 | 11,566 | 0 | |||