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 |
| ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 28,947 | 34,000,000 | PRN | DFND | 34,000,000 | 0 | 0 | ||
| AKORN INC | COM | 009728106 | 12,825 | 2,490,268 | SH | DFND | 2,490,268 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 41,858 | 250,000 | SH | DFND | 250,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 416,220 | 6,000,000 | SH | DFND | 6,000,000 | 0 | 0 | ||
| ARCONIC INC | COM | 03965L100 | 206,145 | 7,983,923 | SH | DFND | 7,983,923 | 0 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 50,882 | 2,907,518 | SH | DFND | 2,907,518 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 4,199 | 57,643 | SH | DFND | 57,643 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 304,323 | 5,786,713 | SH | DFND | 5,786,713 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 110,139 | 302,572 | SH | DFND | 302,572 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 737,394 | 62,385,299 | SH | DFND | 62,385,299 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 116,788 | 1,263,394 | SH | DFND | 1,263,394 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,732 | 294,702 | SH | DFND | 294,702 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 9,315 | 1,973,617 | SH | DFND | 1,973,617 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 164,068 | 3,229,676 | SH | DFND | 3,229,676 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 9,618 | 1,627,460 | SH | DFND | 1,627,460 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 36,132 | 536,000 | SH | DFND | 536,000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 15,761 | 342,114 | SH | DFND | 342,114 | 0 | 0 | ||
| ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 66,121 | 7,751,529 | SH | DFND | 7,751,529 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 10,793 | 682,663 | SH | DFND | 682,663 | 0 | 0 | ||
| EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 31,660 | 1,606,275 | SH | DFND | 1,606,275 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 1,088 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 6,808 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
| J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 55,807 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 36,659 | 37,000,000 | PRN | DFND | 37,000,000 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 46,499 | 45,375,000 | PRN | DFND | 45,375,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 81,945 | 73,000,000 | PRN | DFND | 73,000,000 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 60,020 | 70,000,000 | PRN | DFND | 70,000,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 372,945 | 13,053,713 | SH | DFND | 13,053,713 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 59,212 | 50,000,000 | PRN | DFND | 50,000,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 76,603 | 65,000,000 | PRN | DFND | 65,000,000 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 350,115 | 25,649,480 | SH | DFND | 25,649,480 | 0 | 0 | ||
| NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 38,242 | 22,500,000 | PRN | DFND | 22,500,000 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 25,583 | 12,419,004 | SH | DFND | 12,419,004 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 62,172 | 30,931,475 | SH | DFND | 30,931,475 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 13,264 | 487,300 | SH | DFND | 487,300 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 81,146 | 3,249,727 | SH | DFND | 3,249,727 | 0 | 0 | ||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 42,096 | 45,000,000 | PRN | DFND | 45,000,000 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 1,451 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
| QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 27,813 | 250,000 | PRN | DFND | 250,000 | 0 | 0 | ||
| REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 59,999 | 40,000,000 | PRN | DFND | 40,000,000 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 24,285 | 1,107,900 | SH | DFND | 1,107,900 | 0 | 0 | ||
| ROAN RES INC | CL A COM | 769755109 | 2,784 | 1,600,278 | SH | DFND | 1,600,278 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 232,059 | 9,685,259 | SH | DFND | 9,685,259 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324 | 1,090 | PRN | Put | DFND | 1,090 | 0 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 27,644 | 1,177,322 | SH | DFND | 1,177,322 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 67,494 | 1,455,221 | SH | DFND | 1,455,221 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 554,036 | 25,137,766 | SH | DFND | 25,137,766 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 128,942 | 4,598,502 | SH | DFND | 4,598,502 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12,792 | 702,475 | SH | DFND | 702,475 | 0 | 0 | ||