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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,783 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
| ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 10,722 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
| ARCONIC INC | COM | 03965L100 | 4,689 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 17,712 | 782,000 | SH | DFND | 1 | 782,000 | 0 | 0 | |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 660 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 12,492 | 813,310 | SH | DFND | 1 | 813,310 | 0 | 0 | |
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 829 | 1,035,000 | PRN | SOLE | 1,035,000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 3,449 | 4,305,000 | PRN | DFND | 1 | 4,305,000 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 12,760 | 1,000,000 | SH | Call | DFND | 1 | 1,000,000 | 0 | 0 |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 10,946 | 345,191 | SH | SOLE | 345,191 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 177 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 577 | 1,318,356 | SH | DFND | 1 | 1,318,356 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 2,400 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 7,481 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,283 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| CENVEO INC | COM NEW | 15670S402 | 2,923 | 480,000 | SH | DFND | 1 | 480,000 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,241 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| CONSTELLIUM NV | CL A | N22035104 | 10,350 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 14,070 | 750,000 | SH | Put | DFND | 1 | 750,000 | 0 | 0 |
| CSRA INC | COM | 12650T104 | 8,890 | 280,000 | SH | DFND | 1 | 280,000 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3,300 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 9,616 | 1,162,800 | SH | SOLE | 1,162,800 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 4,631 | 560,000 | SH | DFND | 1 | 560,000 | 0 | 0 | |
| DYNEGY INC NEW DEL | *W EXP 02/02/202 | 26817R157 | 7 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
| FERRO CORP | COM | 315405100 | 6,127 | 335,000 | SH | DFND | 1 | 335,000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,398 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 19,578 | 560,000 | SH | Put | DFND | 1 | 560,000 | 0 | 0 |
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 14,415 | 3,175,000 | SH | SOLE | 3,175,000 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 7,627 | 1,680,000 | SH | DFND | 1 | 1,680,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218,525 | 1,550,700 | SH | Put | SOLE | 1,550,700 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,359 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COM | 494580103 | 1,375 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 32,492 | 49,077,000 | PRN | SOLE | 49,077,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 5,887 | 8,420,000 | PRN | DFND | 2 | 8,420,000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 56,236 | 84,670,000 | PRN | SOLE | 84,670,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 21,945 | 33,000,000 | PRN | DFND | 1 | 33,000,000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 11,860 | 17,730,000 | PRN | DFND | 2 | 17,730,000 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 30,674 | 3,130,000 | SH | DFND | 1 | 3,130,000 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,119 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 12,657 | 735,000 | SH | DFND | 1 | 735,000 | 0 | 0 | |
| OCLARO INC | COM NEW | 67555N206 | 14,010 | 1,500,000 | SH | DFND | 1 | 1,500,000 | 0 | 0 | |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,476 | 475,000 | SH | DFND | 1 | 475,000 | 0 | 0 | |
| PARKER DRILLING CO | COM | 701081101 | 8,669 | 6,421,250 | SH | SOLE | 6,421,250 | 0 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 3,240 | 2,400,000 | SH | DFND | 1 | 2,400,000 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 18,381 | 751,775 | SH | SOLE | 751,775 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 15,428 | 631,000 | SH | DFND | 1 | 631,000 | 0 | 0 | |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 13,314 | 1,050,000 | SH | DFND | 1 | 1,050,000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 15,987 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 5,561 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,304 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 11,739 | 1,635,000 | SH | SOLE | 1,635,000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 4,308 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,741 | 101,164 | SH | SOLE | 101,164 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 433 | 25,161 | SH | DFND | 2 | 25,161 | 0 | 0 | |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 919 | 2,419,736 | SH | SOLE | 2,419,736 | 0 | 0 | ||
| SANOFI | RIGHT 12/31/2020 | 80105N113 | 3,743 | 9,848,889 | SH | DFND | 1 | 9,848,889 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,830 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,830 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 20,131 | 1,311,468 | SH | DFND | 1 | 1,311,468 | 0 | 0 | |
| SEMGROUP CORP | CL A | 81663A105 | 17,847 | 661,000 | SH | SOLE | 661,000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 4,935 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,350 | 1,866,781 | SH | SOLE | 1,866,781 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,723 | 201,500 | SH | Put | SOLE | 201,500 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,240 | 1,046,525 | SH | DFND | 1 | 1,046,525 | 0 | 0 | |
| TRECORA RES | COM | 894648104 | 1,744 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 4,261 | 277,746 | SH | SOLE | 277,746 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 16,840 | 1,552,040 | SH | SOLE | 1,552,040 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COM NEW | 903914208 | 8,293 | 764,311 | SH | DFND | 1 | 764,311 | 0 | 0 | |
| URBAN ONE INC | CL D NON VTG | 91705J204 | 8,647 | 3,843,221 | SH | DFND | 1 | 3,843,221 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,190 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 248,657 | 14,809,833 | SH | SOLE | 14,809,833 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 39,626 | 2,360,086 | SH | DFND | 1 | 2,360,086 | 0 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 11,756 | 700,186 | SH | DFND | 2 | 700,186 | 0 | 0 | |