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 |
AK STL HLDG CORP | COM | 001547108 | 466 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 4,660 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,723 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 13,905 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 3,285 | 3,200,000 | PRN | DFND | 1 | 3,200,000 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2,155 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 7,600 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 33,766 | 260,000 | SH | Put | DFND | 1 | 260,000 | 0 | 0 |
BON-TON STORES INC | COM | 09776J101 | 402 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 1,647 | 1,168,356 | SH | DFND | 1 | 1,168,356 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 436 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,388 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1,338 | 215,109 | SH | SOLE | 215,109 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 4,727 | 759,891 | SH | DFND | 1 | 759,891 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 8,045 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 9,462 | 548,830 | SH | SOLE | 548,830 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8,375 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 28,553 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
FERRO CORP | COM | 315405100 | 33,589 | 2,510,396 | SH | DFND | 1 | 2,510,396 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5,913 | 545,000 | SH | DFND | 1 | 545,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 35,069 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,243 | 350,000 | SH | Put | DFND | 1 | 350,000 | 0 | 0 |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 9,160 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 2,427 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 20,725 | 1,835,722 | SH | DFND | 1 | 1,835,722 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 5,219 | 1,422,000 | SH | DFND | 1 | 1,422,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 22,004 | 38,102,000 | PRN | SOLE | 38,102,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 4,738 | 8,205,000 | PRN | DFND | 2 | 8,205,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 53,095 | 92,540,000 | PRN | SOLE | 92,540,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10,173 | 17,730,000 | PRN | DFND | 2 | 17,730,000 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 20,475 | 20,920,000 | PRN | SOLE | 20,920,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SDCV 7.500%12/3 | 539439AG4 | 8,226 | 8,405,000 | PRN | DFND | 2 | 8,405,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,179 | 1,975,000 | SH | DFND | 1 | 1,975,000 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 10,322 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,252 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 8,445 | 750,000 | SH | Call | DFND | 1 | 750,000 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 11,712 | 2,400,000 | SH | DFND | 1 | 2,400,000 | 0 | 0 | |
OCLARO INC | NOTE 6.000% 2/1 | 67555NAB3 | 16,088 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 12,420 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,681 | 231,629 | SH | SOLE | 231,629 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 27,753 | 1,746,571 | SH | DFND | 1 | 1,746,571 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 6,641 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 4,657 | 1,460,000 | SH | DFND | 1 | 1,460,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4,595 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
SEMGROUP CORP | CL A | 81663A105 | 8,140 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,361 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,370 | 178,400 | SH | Put | SOLE | 178,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,606 | 275,000 | SH | Put | DFND | 1 | 275,000 | 0 | 0 |