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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131 | 1,972,000 | SH | Call | DFND | 19,720 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 171,470 | 10,045,073 | SH | DFND | 10,045,073 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 36,453 | 2,214,645 | SH | DFND | 2,214,645 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 66,020 | 2,048,396 | SH | DFND | 2,048,396 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 125,135 | 3,220,975 | SH | DFND | 3,220,975 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 106,363 | 6,888,810 | SH | DFND | 6,888,810 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 20,944 | 1,866,647 | SH | DFND | 1,866,647 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 23,211 | 3,018,274 | SH | DFND | 3,018,274 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,772 | 145,270 | SH | DFND | 145,270 | 0 | 0 | ||
CF CORP | UNIT 99/99/9999 | G20307123 | 39,680 | 4,000,000 | SH | DFND | 4,000,000 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 24,035 | 415,108 | SH | DFND | 415,108 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 24,978 | 4,015,764 | SH | DFND | 4,015,764 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 33,709 | 2,592,972 | SH | DFND | 2,592,972 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 104,493 | 1,602,905 | SH | DFND | 1,602,905 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 2 | 499,397 | SH | DFND | 499,397 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 965 | 3,114,371 | SH | DFND | 3,114,371 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 557 | 179,594,100 | SH | Call | DFND | 1,795,941 | 0 | 0 | |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 8,499 | 9,000,000 | PRN | DFND | 9,000,000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 152,493 | 5,612,556 | SH | DFND | 5,612,556 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 68,788 | 824,597 | SH | DFND | 824,597 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 2,251 | 3,337,689 | SH | DFND | 3,337,689 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 30,839 | 400,460 | SH | DFND | 400,460 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3,458 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 18,925 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 394,028 | 17,411,736 | SH | DFND | 17,411,736 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 24,527 | 2,052,488 | SH | DFND | 2,052,488 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 243 | 1,215,600 | SH | Call | DFND | 12,156 | 0 | 0 | |
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 1,943 | 281,579,400 | SH | Call | DFND | 2,815,794 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,108 | 75,042 | SH | DFND | 75,042 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 23,213 | 2,247,176 | SH | DFND | 2,247,176 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 69,247 | 2,560,909 | SH | DFND | 2,560,909 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 993 | 41,499 | SH | DFND | 41,499 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 97,640 | 148,079,000 | PRN | DFND | 148,079,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 19,476 | 3,319,395 | SH | DFND | 3,319,395 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 143 | 75,000,000 | SH | Call | DFND | 750,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 357 | 1,560,000 | SH | Call | DFND | 15,600 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 7,527 | 555,506 | SH | DFND | 555,506 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 17,704 | 730,373 | SH | DFND | 730,373 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 33,151 | 385,385 | SH | DFND | 385,385 | 0 | 0 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 55,222 | 1,806,400 | SH | DFND | 1,806,400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 697,579 | 18,572,403 | SH | DFND | 18,572,403 | 0 | 0 |