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 | 6,493 | 501,000 | SH | DFND | 1 | 501,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,520 | 117,300 | SH | SOLE | 117,300 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 823 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 14,798 | 525,500 | SH | DFND | 1 | 525,500 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 8,958 | 318,125 | SH | SOLE | 318,125 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,680 | 535,000 | SH | DFND | 1 | 535,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,087 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 13,377 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 5,227 | 273,500 | SH | SOLE | 273,500 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 128 | 170,000 | SH | DFND | 1 | 170,000 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 130 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13,329 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 631 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 4,384 | 193,204 | SH | SOLE | 193,204 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 9,643 | 425,000 | SH | DFND | 4 | 425,000 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 100 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 20,904 | 2,405,580 | SH | DFND | 1 | 2,405,580 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,008 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,885 | 115,340 | SH | SOLE | 115,340 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,572 | 213,160 | SH | DFND | 4 | 213,160 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 13,339 | 1,671,500 | SH | DFND | 1 | 1,671,500 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 686 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 13,632 | 756,888 | SH | DFND | 1 | 756,888 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 24,913 | 1,383,294 | SH | SOLE | 1,383,294 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 4,129 | 229,262 | SH | DFND | 2 | 229,262 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,736 | 165,894 | SH | DFND | 1 | 165,894 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,273 | 89,839 | SH | SOLE | 89,839 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 6,642 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,661 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 3,752 | 795,000 | SH | DFND | 1 | 795,000 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 826 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 197 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 12,494 | 660,000 | SH | DFND | 1 | 660,000 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 852 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 8,744 | 2,072,000 | SH | DFND | 1 | 2,072,000 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 565 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 22,478 | 2,250,000 | SH | Call | DFND | 1 | 2,250,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 749 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2,259 | 1,673,134 | SH | SOLE | 1,673,134 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 4,969 | 3,680,483 | SH | DFND | 4 | 3,680,483 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,125 | 103,175 | SH | SOLE | 103,175 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 464 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,459 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 76,545 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 15,541 | 202,300 | SH | Call | DFND | 1 | 202,300 | 0 | 0 |
LCI INDS | COM | 50189K103 | 576 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 6,504 | 2,290,000 | SH | DFND | 1 | 2,290,000 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 341 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 27,568 | 39,953,000 | PRN | SOLE | 39,953,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3,412 | 4,945,000 | PRN | DFND | 2 | 4,945,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 72,738 | 107,165,000 | PRN | SOLE | 107,165,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 11,817 | 17,410,000 | PRN | DFND | 2 | 17,410,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 25,572 | 3,455,706 | SH | DFND | 1 | 3,455,706 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,496 | 202,229 | SH | SOLE | 202,229 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 16,111 | 14,250,000 | PRN | DFND | 1 | 14,250,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 7,971 | 7,050,000 | PRN | SOLE | 7,050,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 55932XAB0 | 1,244 | 1,100,000 | PRN | DFND | 2 | 1,100,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,790 | 197,000 | SH | DFND | 1 | 197,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,994 | 100,152 | SH | SOLE | 100,152 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,521 | 192,498 | SH | DFND | 4 | 192,498 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 953 | 331,886 | SH | SOLE | 331,886 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,073 | 722,270 | SH | DFND | 4 | 722,270 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 15,873 | 560,303 | SH | DFND | 1 | 560,303 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 7,940 | 280,271 | SH | SOLE | 280,271 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 10,035 | 930,000 | SH | DFND | 1 | 930,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 6,060 | 561,615 | SH | SOLE | 561,615 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 8,011 | 742,426 | SH | DFND | 4 | 742,426 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 725 | 90,389 | SH | SOLE | 90,389 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 202 | 25,161 | SH | DFND | 2 | 25,161 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 4,432 | 9,848,889 | SH | DFND | 1 | 9,848,889 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1,089 | 2,419,736 | SH | SOLE | 2,419,736 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 357 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14,738 | 383,000 | SH | DFND | 1 | 383,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 885 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 389 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 42,704 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,992 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 187,849 | 665,000 | SH | Put | DFND | 1 | 665,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,142 | 839,500 | SH | Put | SOLE | 839,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 14,098 | 475,000 | SH | Call | DFND | 1 | 475,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 861 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 21,518 | 700,000 | SH | Call | DFND | 1 | 700,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,598 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 59,021 | 1,920,000 | SH | Put | SOLE | 1,920,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 126,956 | 4,130,000 | SH | Put | DFND | 4 | 4,130,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,006 | 555,000 | SH | DFND | 1 | 555,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,452 | 30,200 | SH | Put | DFND | 1 | 30,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 224 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 6,272 | 690,013 | SH | SOLE | 690,013 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,184 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 7,886 | 3,943,221 | SH | DFND | 1 | 3,943,221 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 28,373 | 1,090,000 | SH | DFND | 1 | 1,090,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 57,840 | 2,222,033 | SH | SOLE | 2,222,033 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 11,107 | 426,702 | SH | DFND | 2 | 426,702 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 11,310 | 434,485 | SH | DFND | 4 | 434,485 | 0 | 0 | |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 64 | 29,389 | SH | SOLE | 29,389 | 0 | 0 |