Profiles >> Centerbridge Partners LP >> 13Fs
Centerbridge Partners LP
Last Updated: 3/2/2021
Centerbridge Partners LP is a Limited Partnership that started in 2006 and is primarily owned and controlled by Jeffrey H. Aronson and Mark T. Gallogly. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
GOHEALTH INC | COM CL A | 38046W105 | 544615 | 40682963 | SH | DFND | 0 | 40682963 | 0 | ||
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 201701 | 17615836 | SH | DFND | 0 | 17615836 | 0 | ||
RADIUS GLOBAL INFRASTRUCTURE I | COM CL A | 750481103 | 70675 | 5500000 | SH | DFND | 0 | 5500000 | 0 | ||
RADIUS GLOBAL INFRASTRUCTURE I | COM CL A | 750481103 | 57825 | 4500000 | SH | DFND | 0 | 4500000 | 0 | ||
PG&E CORP | COM | 69331C108 | 50755 | 4073394 | SH | DFND | 0 | 4073394 | 0 | ||
PG&E CORP | COM | 69331C108 | 39339 | 3157234 | SH | DFND | 0 | 3157234 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 35663 | 4845542 | SH | DFND | 0 | 4845542 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 29457 | 4002368 | SH | DFND | 0 | 4002368 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26535 | 165400 | SH | DFND | 0 | 165400 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 25011 | 1592045 | SH | DFND | 0 | 1592045 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
GOHEALTH INC | COM CL A | 38046W105 | 529896 | 40682963 | SH | DFND | 40682963 | 0 | 0 | ||
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 121549 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 46190 | 4919045 | SH | DFND | 4919045 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 33434 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 30131 | 3208792 | SH | DFND | 3208792 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 29015 | 4205114 | SH | DFND | 4205114 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 28889 | 2417481 | SH | DFND | 2417481 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24531 | 164264 | SH | DFND | 164264 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 16448 | 501623 | SH | DFND | 501623 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9908 | 1435966 | SH | DFND | 1435966 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 114855 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 43895 | 4948744 | SH | DFND | 4948744 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 31068 | 3502623 | SH | DFND | 3502623 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 30430 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 30013 | 1535215 | SH | DFND | 1535215 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 30013 | 1535215 | SH | DFND | 1535215 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 29806 | 901835 | SH | DFND | 901835 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29577 | 2643196 | SH | DFND | 2643196 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 26408 | 4205114 | SH | DFND | 4205114 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 23196 | 150000 | SH | DFND | 150000 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 116441 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32329 | 2050000 | SH | DFND | 2050000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 32329 | 2050000 | SH | DFND | 2050000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 31108 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 26997 | 4205114 | SH | DFND | 4205114 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 26358 | 2931974 | SH | DFND | 2931974 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 22900 | 185407 | SH | DFND | 185407 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 20751 | 901835 | SH | DFND | 901835 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 16850 | 1874285 | SH | DFND | 1874285 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13625 | 1515600 | SH | Call | DFND | 1515600 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 182676 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 70500 | 2050000 | SH | DFND | 2050000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 70500 | 2050000 | SH | DFND | 2050000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 63741 | 5863948 | SH | DFND | 5863948 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 51460 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 44658 | 4205114 | SH | DFND | 4205114 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 35267 | 49716000 | PRN | DFND | 49716000 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 26577 | 901835 | SH | DFND | 901835 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20373 | 1874285 | SH | DFND | 1874285 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 15250 | 1435966 | SH | DFND | 1435966 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 111332 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 66209 | 6620879 | SH | DFND | 6620879 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 65600 | 2050000 | SH | DFND | 2050000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 65600 | 2050000 | SH | DFND | 2050000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 44579 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 38687 | 4205114 | SH | DFND | 4205114 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 32837 | 48647000 | PRN | DFND | 48647000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 22061 | 2206106 | SH | DFND | 2206106 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 21464 | 901835 | SH | DFND | 901835 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 17903 | 785240 | SH | DFND | 785240 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
PG&E CORP | COM | 69331C108 | 168037 | 7331476 | SH | DFND | 7331476 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 131062 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 102186 | 1392744 | SH | DFND | 1392744 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 65231 | 2050000 | SH | DFND | 2050000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 65231 | 2050000 | SH | DFND | 2050000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 52554 | 2292941 | SH | DFND | 2292941 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 40896 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 35491 | 4205114 | SH | DFND | 4205114 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 30333 | 413419 | SH | DFND | 413419 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 25075 | 32258000 | PRN | DFND | 32258000 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 108161 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 105439 | 1828323 | SH | DFND | 1828323 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 93344 | 5244069 | SH | DFND | 5244069 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 63170 | 1772435 | SH | DFND | 1772435 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 44991 | 5414112 | SH | DFND | 5414112 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 37257 | 48303000 | PRN | DFND | 48303000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 36148 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 31370 | 4205114 | SH | DFND | 4205114 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 31058 | 538546 | SH | DFND | 538546 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 26795 | 1505348 | SH | DFND | 1505348 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 202934 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 115502 | 5045971 | SH | DFND | 5045971 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 66297 | 4513071 | SH | DFND | 4513071 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 62690 | 2380952 | SH | DFND | 2380952 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 57361 | 1385538 | SH | DFND | 1385538 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 52823 | 2224122 | SH | DFND | 2224122 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 52698 | 5404929 | SH | DFND | 5404929 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 48600 | 2479567 | SH | DFND | 2479567 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 38231 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 34589 | 1511089 | SH | DFND | 1511089 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 381383 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 188578 | 6600571 | SH | DFND | 6600571 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 186430 | 7493180 | SH | DFND | 7493180 | 0 | 0 | ||
SEADRILL LTD | COM | G7998G106 | 135639 | 5473729 | SH | DFND | 5473729 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 113000 | 2380952 | SH | DFND | 2380952 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 67838 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 62317 | 3309478 | SH | DFND | 3309478 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 61665 | 2996370 | SH | DFND | 2996370 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 58872 | 4205114 | SH | DFND | 4205114 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 55829 | 2243942 | SH | DFND | 2243942 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 488223 | 13933292 | SH | DFND | 13933292 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 277802 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 177289 | 7493180 | SH | DFND | 7493180 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 75106 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 69747 | 3456222 | SH | DFND | 3456222 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 65179 | 4205114 | SH | DFND | 4205114 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 53092 | 2243942 | SH | DFND | 2243942 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 47153 | 2907119 | SH | DFND | 2907119 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 40748 | 1974233 | SH | DFND | 1974233 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 22257 | 1435966 | SH | DFND | 1435966 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 332059 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 185276 | 8894691 | SH | DFND | 8894691 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 79721 | 4351580 | SH | DFND | 4351580 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 69477 | 3548376 | SH | DFND | 3548376 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 68904 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 59797 | 4205114 | SH | DFND | 4205114 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 55484 | 2663643 | SH | DFND | 2663643 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 23198 | 1740297 | SH | DFND | 1740297 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 20419 | 1435966 | SH | DFND | 1435966 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 16526 | 902095 | SH | DFND | 902095 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 306516 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 162951 | 8894691 | SH | DFND | 8894691 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 75261 | 3548376 | SH | DFND | 3548376 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 64543 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 50684 | 3805114 | SH | DFND | 3805114 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 48798 | 2663643 | SH | DFND | 2663643 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 29150 | 1758114 | SH | DFND | 1758114 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 19127 | 1435966 | SH | DFND | 1435966 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 15662 | 880409 | SH | DFND | 880409 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 15088 | 5526587 | SH | DFND | 5526587 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 263709 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 166242 | 8894690 | SH | DFND | 8894690 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 69903 | 3548376 | SH | DFND | 3548376 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 56160 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 50065 | 2678708 | SH | DFND | 2678708 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 49783 | 2663643 | SH | DFND | 2663643 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 47815 | 4125576 | SH | DFND | 4125576 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 33435 | 2151570 | SH | DFND | 2151570 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 20176 | 7079244 | SH | DFND | 7079244 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 16643 | 1435966 | SH | DFND | 1435966 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 326774 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 149342 | 8894690 | SH | DFND | 8894690 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 75793 | 3548376 | SH | DFND | 3548376 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 55919 | 3042382 | SH | DFND | 3042382 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 45887 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 44976 | 2678708 | SH | DFND | 2678708 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 44723 | 2663643 | SH | DFND | 2663643 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 39069 | 4125576 | SH | DFND | 4125576 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 35876 | 2831570 | SH | DFND | 2831570 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 27953 | 1337456 | SH | DFND | 1337456 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 297355 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 150845 | 9463296 | SH | DFND | 9463296 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 150845 | 9463296 | SH | DFND | 9463296 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 74374 | 3548376 | SH | DFND | 3548376 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 60569 | 4845542 | SH | DFND | 4845542 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 52242 | 2831570 | SH | DFND | 2831570 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 51570 | 4125576 | SH | DFND | 4125576 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 43810 | 3042382 | SH | DFND | 3042382 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 30050 | 1478094 | SH | DFND | 1478094 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 25317 | 8467316 | SH | DFND | 8467316 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 374865 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 225117 | 13939128 | SH | DFND | 13939128 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 225117 | 13939130 | SH | DFND | 13939130 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 133157 | 1538500 | SH | Put | DFND | 1538500 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 65806 | 3400849 | SH | DFND | 3400849 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 58727 | 2831570 | SH | DFND | 2831570 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 42167 | 3042382 | SH | DFND | 3042382 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 35866 | 1885686 | SH | DFND | 1885686 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 18628 | 8467316 | SH | DFND | 8467316 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 16580 | 871729 | SH | DFND | 871729 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 321841 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 265173 | 18674129 | SH | DFND | 18674129 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 265173 | 18674129 | SH | DFND | 18674129 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 67548 | 1300000 | SH | Put | DFND | 1300000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 62190 | 3271454 | SH | DFND | 3271454 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 36714 | 1885686 | SH | DFND | 1885686 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 33831 | 3042382 | SH | DFND | 3042382 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 18686 | 511676 | SH | DFND | 511676 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 16973 | 871729 | SH | DFND | 871729 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 12261 | 1102618 | SH | DFND | 1102618 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 510331 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 510331 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 318895 | 21330795 | SH | DFND | 21330795 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 318895 | 21330796 | SH | DFND | 21330796 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 318895 | 21330795 | SH | DFND | 21330795 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 318895 | 21330796 | SH | DFND | 21330796 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 255202 | 3329881 | SH | DFND | 3329881 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 255202 | 3329881 | SH | DFND | 3329881 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 158800 | 50000 | SH | Put | DFND | 50000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 60784 | 3271454 | SH | DFND | 3271454 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 347692 | 21330795 | SH | DFND | 21330795 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 347692 | 21330796 | SH | DFND | 21330796 | 0 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 58166 | 3271454 | SH | DFND | 3271454 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 39468 | 1300000 | SH | Put | DFND | 1300000 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 38334 | 3042382 | SH | DFND | 3042382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INT-UTILS 3 | 81369Y886 | 37066 | 74700 | SH | Put | DFND | 74700 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 34708 | 1854072 | SH | DFND | 1854072 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 19623 | 511676 | SH | DFND | 511676 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 16911 | 903343 | SH | DFND | 903343 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 13893 | 1102618 | SH | DFND | 1102618 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 339160 | 21330795 | SH | DFND | 21330795 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 339160 | 21330796 | SH | DFND | 21330796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT- UTILS | 81369Y886 | 179902 | 4156700 | SH | Put | DFND | 4156700 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 127289 | 3638900 | SH | Call | DFND | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93780 | 460000 | SH | Put | DFND | 460000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 80177 | 995000 | SH | Put | DFND | 995000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT- UTILS | 81369Y886 | 60925 | 1407700 | SH | Put | DFND | 1407700 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 57587 | 2985354 | SH | DFND | 2985354 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 37693 | 2022171 | SH | DFND | 2022171 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 29846 | 3042382 | SH | DFND | 3042382 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 399881 | 23830795 | SH | DFND | 23830795 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 399881 | 23830796 | SH | DFND | 23830796 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT- UTILS | 81369Y886 | 155688 | 3596400 | SH | Put | DFND | 3596400 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 124935 | 1500000 | SH | Put | DFND | 1500000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 101168 | 4964083 | SH | DFND | 4964083 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 94686 | 1845000 | SH | DFND | 1845000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT- UTILS | 81369Y886 | 52727 | 1218000 | SH | Put | DFND | 1218000 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 41437 | 10597814 | SH | DFND | 10597814 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 39973 | 1122842 | SH | DFND | 1122842 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 35281 | 9023187 | SH | DFND | 9023187 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ISHARES | RUSSELL 2000 ETF | 464287655 | 577852 | 4628000 | SH | Put | DFND | 4628000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 447304 | 23830796 | SH | DFND | 23830796 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 447304 | 23830795 | SH | DFND | 23830795 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 233738 | 1872000 | SH | Put | DFND | 1872000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 147732 | 6586339 | SH | DFND | 6586339 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 80627 | 1195000 | SH | DFND | 1195000 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 59949 | 1122842 | SH | DFND | 1022842 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 50400 | 2648442 | SH | DFND | 2648442 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 46548 | 2075241 | SH | DFND | 2075241 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 32949 | 3042382 | SH | DFND | 3042382 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 465415 | 23830795 | SH | DFND | 23830795 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 465415 | 23830796 | SH | DFND | 23830796 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 147355 | 7023574 | SH | DFND | 7023574 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 62199 | 1022842 | SH | DFND | 1022842 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 59115 | 2896351 | SH | DFND | 2896351 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 55274 | 2096100 | SH | Put | DFND | 2096100 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 47696 | 383500 | SH | Put | DFND | 383500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 46429 | 2213006 | SH | DFND | 2213006 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 39773 | 1643495 | SH | DFND | 1643495 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 30272 | 3042382 | SH | DFND | 3042382 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 460173 | 23830795 | SH | DFND | 23830795 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 460173 | 23830796 | SH | DFND | 23830796 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 164399 | 6960154 | SH | DFND | 6960154 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 67862 | 2896351 | SH | DFND | 2896351 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 58949 | 492800 | SH | Put | DFND | 492800 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 58824 | 984171 | SH | DFND | 984171 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 51407 | 2176426 | SH | DFND | 2176426 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 40266 | 1643495 | SH | DFND | 1643495 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 34705 | 2896950 | SH | DFND | 2896950 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 30766 | 257200 | SH | Put | DFND | 257200 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 565743 | 23830795 | SH | DFND | 23830795 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 565743 | 23830796 | SH | DFND | 23830796 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 289146 | 12989465 | SH | DFND | 12989465 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 142929 | 6176707 | SH | DFND | 6176707 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 114809 | 5157647 | SH | DFND | 5157647 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 73570 | 4130826 | SH | DFND | 4130826 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 70874 | 2896351 | SH | DFND | 2896351 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 63368 | 579500 | SH | Put | DFND | 579500 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 45930 | 1984873 | SH | DFND | 1984873 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 41934 | 4176700 | SH | Put | DFND | 4176700 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 645140 | 27855795 | SH | DFND | 27855795 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 645140 | 27855796 | SH | DFND | 27855796 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 298108 | 12989465 | SH | DFND | 12989465 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 193279 | 4223753 | SH | DFND | 4223753 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 150967 | 6313983 | SH | DFND | 6313983 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 118368 | 5157648 | SH | DFND | 5157648 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 113666 | 956700 | SH | Put | DFND | 956700 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 87836 | 905432 | SH | DFND | 905432 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 80303 | 4130826 | SH | DFND | 4130826 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 62442 | 1364618 | SH | DFND | 1364618 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 634276 | 27855797 | SH | DFND | 27855797 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 634276 | 27855796 | SH | DFND | 27855796 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 277065 | 12989465 | SH | DFND | 12989465 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 168593 | 3439278 | SH | DFND | 3439278 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 126216 | 1427132 | SH | DFND | 1427132 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 110013 | 5157648 | SH | DFND | 5157648 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 99470 | 4130826 | SH | DFND | 4130826 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 66894 | 1364618 | SH | DFND | 1364618 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 50113 | 566630 | SH | DFND | 566630 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 46374 | 3314770 | SH | DFND | 3314770 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 731493 | 27855797 | SH | DFND | 27855797 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 731493 | 27855796 | SH | DFND | 27855796 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 264076 | 12989465 | SH | DFND | 12989465 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 191751 | 3678329 | SH | DFND | 3678329 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 143801 | 4368200 | SH | DFND | 4368200 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 123542 | 1508632 | SH | DFND | 1508632 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 104855 | 5157648 | SH | DFND | 5157648 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 76082 | 1459467 | SH | DFND | 1459467 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 49022 | 598630 | SH | DFND | 598630 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 44400 | 1630551 | SH | DFND | 1630551 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
CIT GROUP INC | COM NEW | 125581801 | 219668 | 4504161 | SH | DFND | 4504161 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 200620 | 6432204 | SH | DFND | 6432204 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 114113 | 1508632 | SH | DFND | 1508632 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 96720 | 1976700 | SH | DFND | 1976700 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 87159 | 1787135 | SH | DFND | 1787135 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 49504 | 1630551 | SH | DFND | 1630551 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 45280 | 598630 | SH | DFND | 598630 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 35928 | 337000 | SH | Put | DFND | 337000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 33910 | 3314770 | SH | DFND | 3314770 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 33830 | 509100 | SH | Call | DFND | 0 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
CIT GROUP INC | COM NEW | 125581801 | 295352 | 6333957 | SH | DFND | 6333957 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 167302 | 6432204 | SH | DFND | 6432204 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 117185 | 2513079 | SH | DFND | 2513079 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 95224 | 1508632 | SH | DFND | 1508632 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 43675 | 3281330 | SH | DFND | 3281330 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 39296 | 1630551 | SH | DFND | 1630551 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 37786 | 598630 | SH | DFND | 598630 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 33803 | 1418489 | SH | DFND | 1418489 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 32170 | 509100 | SH | Call | DFND | 0 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 24334 | 2155333 | SH | DFND | 2155333 | 0 | 0 |