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 | 1,251,109 | 56,509 | SH | DFND | 0 | 56,509 | 0 | |||
| CAESARS ENTMT CORP | COM | 127686103 | 334,396 | 32,624 | SH | DFND | 0 | 32,624 | 0 | |||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 260,070 | 157,316 | PRN | DFND | 0 | 157,316 | 0 | |||
| CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 1,125,125 | 63,855 | SH | DFND | 0 | 63,855 | 0 | |||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 630,838 | 13,889 | SH | DFND | 0 | 13,889 | 0 | |||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,636,123 | 115,837 | SH | DFND | 0 | 115,837 | 0 | |||
| ISHARES TR | EUROPE ETF | 464287861 | 718,236 | 15,936 | SH | DFND | 0 | 15,936 | 0 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 846,051 | 14,047 | SH | DFND | 0 | 14,047 | 0 | |||
| NII HLDGS INC | COM PAR | 62913F508 | 2,044,525 | 348,895 | SH | DFND | 0 | 348,895 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 112 | 3 | SH | DFND | 0 | 3 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,500,269 | 12,040 | SH | DFND | 0 | 12,040 | 0 | |||