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 |
ADIENT PLC | ORD SHS | G0084W101 | 956 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,370 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,538 | 625,000 | SH | Put | DFND | 1 | 625,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,538 | 625,000 | SH | DFND | 1 | 625,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,861 | 258,125 | SH | SOLE | 258,125 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 13,968 | 525,500 | SH | DFND | 1 | 525,500 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,647 | 535,000 | SH | DFND | 1 | 535,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 12,428 | 7,500,000 | PRN | DFND | 1 | 7,500,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 925 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 8,118 | 481,500 | SH | SOLE | 481,500 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 67 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 66 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,484 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 544 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 11,883 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 903 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 3,994 | 193,204 | SH | SOLE | 193,204 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 8,785 | 425,000 | SH | DFND | 4 | 425,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,853 | 108,724 | SH | SOLE | 108,724 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,051 | 237,710 | SH | DFND | 4 | 237,710 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,617 | 213,160 | SH | DFND | 4 | 213,160 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,538 | 161,140 | SH | SOLE | 161,140 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 11,684 | 1,671,500 | SH | DFND | 1 | 1,671,500 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 482 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 7,685 | 711,528 | SH | DFND | 1 | 711,528 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 14,837 | 1,373,820 | SH | SOLE | 1,373,820 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 2,290 | 212,011 | SH | DFND | 2 | 212,011 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,946 | 60,289 | SH | SOLE | 60,289 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,107 | 165,894 | SH | DFND | 1 | 165,894 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,868 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 352 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,841 | 465,000 | SH | DFND | 1 | 465,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 5,019 | 1,267,364 | SH | SOLE | 1,267,364 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,923 | 540,143 | SH | SOLE | 540,143 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4,233 | 1,188,970 | SH | DFND | 4 | 1,188,970 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 15,165 | 967,125 | SH | DFND | 1 | 967,125 | 0 | 0 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 160 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 7,791 | 2,072,000 | SH | DFND | 1 | 2,072,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,380 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 6,800 | 4,000,000 | SH | DFND | 4 | 4,000,000 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 3,091 | 1,818,385 | SH | SOLE | 1,818,385 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,617 | 302,200 | SH | Call | DFND | 1 | 302,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,288 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,347 | 103,175 | SH | SOLE | 103,175 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 412 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,356 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,244 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 489 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 190,808 | 1,425,000 | SH | Put | DFND | 1 | 1,425,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38,162 | 285,000 | SH | Call | DFND | 1 | 285,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,043 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 191,396 | 2,360,000 | SH | Put | SOLE | 2,360,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,025,104 | 12,640,000 | SH | Put | DFND | 1 | 12,640,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,406 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 466 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 8,885 | 2,290,000 | SH | DFND | 1 | 2,290,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3,268 | 4,945,000 | PRN | DFND | 2 | 4,945,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 11,932 | 18,010,000 | PRN | DFND | 2 | 18,010,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 69,205 | 104,460,000 | PRN | SOLE | 104,460,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 25,083 | 37,953,000 | PRN | SOLE | 37,953,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10,776 | 16,265,000 | PRN | DFND | 1 | 16,265,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,070 | 172,229 | SH | SOLE | 172,229 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 21,460 | 3,455,706 | SH | DFND | 1 | 3,455,706 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 1,147 | 1,100,000 | PRN | DFND | 2 | 1,100,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 14,856 | 14,250,000 | PRN | DFND | 1 | 14,250,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 7,350 | 7,050,000 | PRN | SOLE | 7,050,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,163 | 87,502 | SH | SOLE | 87,502 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,359 | 192,498 | SH | DFND | 4 | 192,498 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 6,694 | 640,000 | SH | DFND | 1 | 640,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 361 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,376 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,737 | 470,000 | SH | Call | DFND | 1 | 470,000 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 3,170 | 1,210,000 | SH | DFND | 4 | 1,210,000 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,457 | 556,000 | SH | SOLE | 556,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 22,968 | 580,000 | SH | DFND | 1 | 580,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,010 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 17,078 | 560,303 | SH | DFND | 1 | 560,303 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 8,543 | 280,271 | SH | SOLE | 280,271 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 7,911 | 765,800 | SH | SOLE | 765,800 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 376 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 8,016 | 490,000 | SH | DFND | 1 | 490,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,751 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,742 | 600,000 | SH | DFND | 4 | 600,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,229 | 742,426 | SH | DFND | 4 | 742,426 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 4,293 | 511,715 | SH | SOLE | 511,715 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 7,803 | 930,000 | SH | DFND | 1 | 930,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 755 | 99,155 | SH | SOLE | 99,155 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 191 | 25,161 | SH | DFND | 2 | 25,161 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,161 | 2,419,736 | SH | SOLE | 2,419,736 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4,727 | 9,848,889 | SH | DFND | 1 | 9,848,889 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 313 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 715 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,443 | 510,350 | SH | DFND | 1 | 510,350 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 42,438 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 178,068 | 712,500 | SH | Call | DFND | 1 | 712,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 193,688 | 775,000 | SH | Put | SOLE | 775,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,372 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,497 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 206,934 | 7,800,000 | SH | Put | DFND | 1 | 7,800,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,265 | 500,000 | SH | Put | DFND | 4 | 500,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 11,673 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 80,927 | 3,090,000 | SH | Put | DFND | 1 | 3,090,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,571 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,970 | 54,683 | SH | SOLE | 54,683 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,334 | 120,312 | SH | DFND | 4 | 120,312 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 679 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,661 | 797,000 | SH | DFND | 1 | 797,000 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 5,390 | 691,013 | SH | SOLE | 691,013 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 477 | 61,131 | SH | DFND | 1 | 61,131 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 833 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 73 | 96,018 | SH | SOLE | 96,018 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 6,349 | 3,943,221 | SH | DFND | 1 | 3,943,221 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 9,945 | 434,485 | SH | DFND | 4 | 434,485 | 0 | 0 | |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 41 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 52,314 | 2,285,439 | SH | SOLE | 2,285,439 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 9,767 | 426,702 | SH | DFND | 2 | 426,702 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 29,288 | 1,279,500 | SH | DFND | 1 | 1,279,500 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 105 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 3,496 | 1,672,819 | SH | DFND | 1 | 1,672,819 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,956 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 |