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 |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 24,886 | 29,000,000 | PRN | DFND | 29,000,000 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 71,757 | 295,189 | SH | DFND | 295,189 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 184,415 | 8,823,659 | SH | DFND | 8,823,659 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 2,747,347 | 50,428,540 | SH | DFND | 50,428,540 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 44,363 | 1,950,000 | SH | DFND | 1,950,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,585 | 291,815 | SH | DFND | 291,815 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 56,866 | 2,515,101 | SH | DFND | 2,515,101 | 0 | 0 | ||
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 22,534 | 28,413,000 | PRN | DFND | 28,413,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 21,795 | 799,242 | SH | DFND | 799,242 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,196 | 246,501 | SH | DFND | 246,501 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 316,172 | 5,545,901 | SH | DFND | 5,545,901 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 63,011 | 1,838,659 | SH | DFND | 1,838,659 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 36,598 | 1,921,137 | SH | DFND | 1,921,137 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 26,450 | 2,204,146 | SH | DFND | 2,204,146 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,084 | 126,824 | SH | DFND | 126,824 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 53,076 | 681,165 | SH | DFND | 681,165 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 44,036 | 3,914,335 | SH | DFND | 3,914,335 | 0 | 0 | ||
CF CORP | SHS CL A | G20307107 | 4,208 | 195,716,800 | SH | Call | DFND | 195,716,800 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 14,892 | 3,070,572 | SH | DFND | 3,070,572 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 31,955 | 2,439,313 | SH | DFND | 2,439,313 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 10 | 496,735 | SH | DFND | 496,735 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 20,919 | 3,031,681 | SH | DFND | 3,031,681 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 24,910 | 407,618 | SH | DFND | 407,618 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,852 | 1,651,031 | SH | DFND | 1,651,031 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,062 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 940 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | 24,737 | 37,480,000 | PRN | DFND | 37,480,000 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 4,472 | 667,537 | SH | DFND | 667,537 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 100,045 | 7,260,151 | SH | DFND | 7,260,151 | 0 | 0 | ||
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 23,271 | 27,000,000 | PRN | DFND | 27,000,000 | 0 | 0 | ||
IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | 12,759 | 15,000,000 | PRN | DFND | 15,000,000 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 20,000 | 2,000,000 | SH | DFND | 2,000,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 43,678 | 1,873,000 | SH | DFND | 1,873,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 87,879 | 534,092 | SH | DFND | 534,092 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 607,099 | 19,402,345 | SH | DFND | 19,402,345 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 41,104 | 2,387,007 | SH | DFND | 2,387,007 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,417 | 49,494 | SH | DFND | 49,494 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 35,731 | 1,365,846 | SH | DFND | 1,365,846 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 202,828 | 3,118,513 | SH | DFND | 3,118,513 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,419 | 481,175 | SH | DFND | 481,175 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 39,012 | 3,057,332 | SH | DFND | 3,057,332 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 32,905 | 983,717 | SH | DFND | 983,717 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 113,386 | 120,144,000 | PRN | DFND | 120,144,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 68 | 75,000,000 | SH | Call | DFND | 75,000,000 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 82,306 | 5,711,721 | SH | DFND | 5,711,721 | 0 | 0 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 57,104 | 49,441,000 | PRN | DFND | 49,441,000 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 50,250 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 593,027 | 5,906,054 | SH | DFND | 5,906,054 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 18,566 | 1,105,767 | SH | DFND | 1,105,767 | 0 | 0 |