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 |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 718 | 153,414 | SH | DFND | 1, 2 | 153,414 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 24,330 | 4,715,100 | SH | DFND | 1, 2 | 4,715,100 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 99 | 10,421 | SH | DFND | 1, 2 | 10,421 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 17,227 | 274,315 | SH | DFND | 1, 2 | 274,315 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,610 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
TRANSOCEAN LTD | PUT | H8817H950 | 2,048 | 248,800 | SH | Put | DFND | 1, 2 | 248,800 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,298 | 1,627,300 | SH | DFND | 1, 2 | 1,627,300 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 35,220 | 25,000,000 | PRN | DFND | 1, 2 | 25,000,000 | 0 | 0 |