Profiles >> Silver Point Capital LP >> 13Fs
Silver Point Capital LP
Last Updated: 3/2/2021
Silver Point Capital LP is a Limited Partnership that started in 2001 and is primarily owned and controlled by Edward A Mule and Robert J. O'Shea.. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | 428204 | 34366300 | SH | DFND | 34366300 | 0 | 0 | ||
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 182711 | 15392680 | SH | DFND | 15392680 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 58745 | 23783273 | SH | DFND | 23783273 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 52802 | 1725000 | SH | DFND | 1725000 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 44527 | 57420000 | PRN | DFND | 57420000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 37506 | 505000 | SH | DFND | 505000 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 23585 | 1817000 | SH | DFND | 1817000 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 15626 | 1792000 | SH | DFND | 1792000 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 7637 | 1053389 | SH | DFND | 1053389 | 0 | 0 | ||
| GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 6319 | 3750000 | PRN | DFND | 3750000 | 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 | 384812 | 40981049 | SH | DFND | 40981049 | 0 | 0 | ||
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 250438 | 15392680 | SH | DFND | 15392680 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 68013 | 1213217 | SH | DFND | 1213217 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 44357 | 1545000 | SH | DFND | 1545000 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 20236 | 6424000 | SH | DFND | 6424000 | 0 | 0 | ||
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 13927 | 17300000 | PRN | DFND | 17300000 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 10911 | 13600000 | PRN | DFND | 13600000 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 9623 | 1792000 | SH | DFND | 1792000 | 0 | 0 | ||
| GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 6150 | 3750000 | PRN | DFND | 3750000 | 0 | 0 | ||
| PENN VA CORP | COM | 70788V102 | 5627 | 571300 | SH | DFND | 571300 | 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 | 352007 | 39685100 | SH | DFND | 39685100 | 0 | 0 | ||
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 171821 | 10806418 | SH | DFND | 10806418 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 95463 | 7870000 | SH | DFND | 7870000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 41395 | 1033333 | SH | DFND | 1033333 | 0 | 0 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 14259 | 4900000 | SH | DFND | 4900000 | 0 | 0 | ||
| PENN VA CORP | COM | 70788V102 | 9542 | 1001300 | SH | DFND | 1001300 | 0 | 0 | ||
| MONTAGE RES CORP | COM | 61179L100 | 8938 | 2262800 | SH | DFND | 2262800 | 0 | 0 | ||
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 8128 | 12000000 | SH | DFND | 12000000 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 7078 | 1792000 | SH | DFND | 1792000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 218073 | 10795717 | SH | DFND | 10795717 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 215812 | 24005767 | SH | DFND | 24005767 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 84913 | 975000 | SH | DFND | 975000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 80899 | 655000 | SH | DFND | 655000 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 47329 | 418800 | SH | DFND | 418800 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 41766 | 430000 | SH | DFND | 430000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 36642 | 5420449 | SH | DFND | 5420449 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25775 | 100000 | SH | Call | DFND | 100000 | 0 | 0 | |
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 23000 | 460000 | SH | DFND | 460000 | 0 | 0 | ||
| INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 20390 | 790300 | SH | DFND | 790300 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 358874 | 1115000 | SH | Call | DFND | 1115000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 262728 | 24170000 | SH | DFND | 24170000 | 0 | 0 | ||
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 212706 | 10769918 | SH | DFND | 10769918 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 179144 | 1400000 | SH | Put | DFND | 1400000 | 0 | 0 | |
| ELDORADO RESORTS INC | COM | 28470R102 | 95424 | 1600000 | SH | DFND | 1600000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 72249 | 5312434 | SH | DFND | 5312434 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 31868 | 1050000 | SH | DFND | 1050000 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 31485 | 1792000 | SH | DFND | 1792000 | 0 | 0 | ||
| MONTAGE RES CORP | COM | 61179L100 | 18262 | 2300000 | SH | DFND | 2300000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16070 | 97000 | SH | Put | DFND | 97000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1929005 | 6500000 | SH | Call | DFND | 6500000 | 0 | 0 | |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 215322 | 10712542 | SH | DFND | 10712542 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 178870 | 17887000 | SH | DFND | 17887000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 98631 | 8458894 | SH | DFND | 8458894 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 89747 | 2251000 | SH | DFND | 2251000 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 30963 | 2129536 | SH | DFND | 2129536 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 30524 | 1050000 | SH | DFND | 1050000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13772 | 91000 | SH | Put | DFND | 91000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12867 | 2414000 | SH | DFND | 2414000 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 6298 | 811100 | SH | DFND | 811100 | 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 | 301975 | 13175173 | SH | DFND | 13175173 | 0 | 0 | ||
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 209475 | 10568883 | SH | DFND | 10568883 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 118143 | 9995144 | SH | DFND | 9995144 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 85921 | 1865000 | SH | DFND | 1865000 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 39503 | 2129536 | SH | DFND | 2129536 | 0 | 0 | ||
| CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 20846 | 4425994 | SH | DFND | 4425994 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12833 | 2228000 | SH | DFND | 2228000 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 7705 | 811100 | SH | DFND | 811100 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 6232 | 3280251 | SH | DFND | 3280251 | 0 | 0 | ||
| ROAN RES INC | CL A COM | 769755109 | 2219 | 1275000 | SH | DFND | 1275000 | 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 | 239624 | 13462000 | SH | DFND | 13462000 | 0 | 0 | ||
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 165223 | 10437323 | SH | DFND | 10437323 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 141075 | 16234126 | SH | DFND | 16234126 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 38353 | 2129536 | SH | DFND | 2129536 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 31708 | 22278086 | PRN | DFND | 22278086 | 0 | 0 | ||
| CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 25228 | 4425994 | SH | DFND | 4425994 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 20800 | 11064000 | SH | DFND | 11064000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 15331 | 672400 | SH | DFND | 672400 | 0 | 0 | ||
| ROAN RES INC | CL A COM | 769755109 | 13726 | 2246502 | SH | DFND | 2246502 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 12465 | 3280251 | SH | DFND | 3280251 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAESARS ENTMT CORP | COM | 127686103 | 177717 | 26173322 | SH | DFND | 26173322 | 0 | 0 | ||
| STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 173983 | 10405700 | SH | DFND | 10405700 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 120362 | 6409054 | SH | DFND | 6409054 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 44241 | 35678086 | PRN | DFND | 35678086 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 31588 | 1330000 | SH | DFND | 1330000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 24196 | 1125400 | SH | DFND | 1125400 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 22999 | 2129536 | SH | DFND | 2129536 | 0 | 0 | ||
| CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 21776 | 4425994 | SH | DFND | 4425994 | 0 | 0 | ||
| ROAN RES INC | CL A COM | 769755109 | 19835 | 2367061 | SH | DFND | 2367061 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 19473 | 12170524 | SH | DFND | 12170524 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 925652109 | 271527 | 12559051 | SH | DFND | 12559051 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 248545 | 24248322 | SH | DFND | 24248322 | 0 | 0 | ||
| CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 64395 | 3654661 | SH | DFND | 3654661 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 60043 | 1305000 | SH | DFND | 1305000 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 58105 | 35678086 | PRN | DFND | 35678086 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 46192 | 385000 | SH | DFND | 385000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 41746 | 1512000 | SH | DFND | 1512000 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 36372 | 2129536 | SH | DFND | 2129536 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 34427 | 12610581 | SH | DFND | 12610581 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 32692 | 3272451 | SH | DFND | 3272451 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 925652109 | 247598 | 11996071 | SH | DFND | 11996071 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 227344 | 21247126 | SH | DFND | 21247126 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 181921 | 8457500 | SH | DFND | 8457500 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 72914 | 558000 | SH | DFND | 558000 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 60608 | 35678086 | PRN | DFND | 35678086 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 54393 | 777600 | SH | DFND | 777600 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 38014 | 1339000 | SH | DFND | 1339000 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 36309 | 3268151 | SH | DFND | 3268151 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 28934 | 340837 | SH | DFND | 340837 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 22135 | 450000 | SH | DFND | 450000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VICI PPTYS INC | COM | 925652109 | 246057 | 13431071 | SH | DFND | 13431071 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 194852 | 17320141 | SH | DFND | 17320141 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 170984 | 8800000 | SH | DFND | 8800000 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 129751 | 1676800 | SH | DFND | 1676800 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 114150 | 929487 | SH | DFND | 929487 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 60744 | 35678086 | PRN | DFND | 35678086 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 47192 | 3268151 | SH | DFND | 3268151 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 42594 | 1503500 | SH | DFND | 1503500 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 26892 | 450000 | SH | DFND | 450000 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 26029 | 742837 | SH | DFND | 742837 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAESARS ENTMT CORP | COM | 127686103 | 195065 | 15420141 | SH | DFND | 15420141 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 171871 | 1838000 | SH | DFND | 1838000 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 138521 | 1130787 | SH | DFND | 1130787 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 103989 | 7530000 | SH | DFND | 7530000 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 82301 | 3506651 | SH | DFND | 3506651 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 68413 | 35678086 | PRN | DFND | 35678086 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 44366 | 291000 | SH | DFND | 291000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 41818 | 1450000 | SH | DFND | 1450000 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 35415 | 450000 | SH | DFND | 450000 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 29052 | 742837 | SH | DFND | 742837 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 557731 | 2220000 | SH | Call | DFND | 2220000 | 0 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 152653 | 1895600 | SH | DFND | 1895600 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 143142 | 966000 | SH | DFND | 966000 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 141009 | 1215913 | SH | DFND | 1215913 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 99154 | 6397000 | SH | DFND | 6397000 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 94254 | 4883651 | SH | DFND | 4883651 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 87931 | 350000 | SH | Put | DFND | 350000 | 0 | 0 | |
| ALLY FINANCIAL CM (ALLY) | ALLY FINL INC | 02005N100 | 71567 | 2950000 | SH | DFND | 2950000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 39968 | 1502000 | SH | DFND | 1502000 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 33871 | 2431493 | SH | DFND | 2431493 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | 142672 | 1414413 | SH | DFND | 1414413 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 132077 | 1850600 | SH | DFND | 1850600 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 121603 | 4883649 | SH | DFND | 4883649 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 93216 | 5091000 | SH | DFND | 5091000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 71440 | 3418200 | SH | DFND | 3418200 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 62341 | 2341000 | SH | DFND | 2341000 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 61572 | 4471432 | SH | DFND | 4471432 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35061 | 145000 | SH | DFND | 145000 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 29748 | 455000 | SH | DFND | 455000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 29090 | 1380000 | SH | DFND | 1380000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | 174106 | 1569513 | SH | DFND | 1569513 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 162919 | 4883649 | SH | DFND | 4883649 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134608 | 571000 | SH | DFND | 571000 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 127376 | 1790000 | SH | DFND | 1790000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 101735 | 740000 | SH | DFND | 740000 | 0 | 0 | ||
| QUALITY CARE PPTYS INC | COM | 747545101 | 72988 | 3870000 | SH | DFND | 3870000 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 67671 | 5315900 | SH | DFND | 5315900 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 60177 | 2960000 | SH | DFND | 2960000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 41030 | 1920000 | SH | DFND | 1920000 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 35540 | 1043763 | SH | DFND | 1043763 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | 214122 | 2071214 | SH | DFND | 2071214 | 0 | 0 | ||
| BASIC ENERGY SVCS INC | COM NEW | 06985P209 | 189483 | 5360196 | SH | DFND | 5360196 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 117880 | 1750000 | SH | DFND | 1750000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 67521 | 3550000 | SH | DFND | 3550000 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 64011 | 4222350 | SH | DFND | 4222350 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 48726 | 2077000 | SH | DFND | 2077000 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 43432 | 1220000 | SH | DFND | 1220000 | 0 | 0 | ||
| KEY ENERGY SVCS INC | COM | 49309J103 | 39091 | 1223496 | SH | DFND | 1223496 | 0 | 0 | ||
| PENN VA CORP | COM | 70788V102 | 36397 | 742797 | SH | DFND | 742797 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 21576 | 1598186 | SH | DFND | 1598186 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | 264409 | 2676200 | SH | DFND | 2676200 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92214 | 1554000 | SH | DFND | 1554000 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 91480 | 1610000 | SH | DFND | 1610000 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 63688 | 4407500 | SH | DFND | 4407500 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 36506 | 1875000 | SH | DFND | 1875000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 35596 | 1687000 | SH | DFND | 1687000 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 32132 | 2137830 | SH | DFND | 2137830 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 14996 | 451700 | SH | DFND | 451700 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 12665 | 1700000 | SH | DFND | 1700000 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 9532 | 767500 | SH | DFND | 767500 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | 287173 | 3585562 | SH | DFND | 3585562 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 113290 | 2142000 | SH | DFND | 2142000 | 0 | 0 | ||
| DEERE & CO | PUT | 244199955 | 81040 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 71468 | 1610000 | SH | DFND | 1610000 | 0 | 0 | ||
| PHH CORP | COM NEW | 693320202 | 53280 | 4000000 | SH | DFND | 4000000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 52489 | 885000 | SH | DFND | 885000 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 40834 | 1128000 | SH | DFND | 1128000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 35847 | 2100000 | SH | DFND | 2100000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 31370 | 1819600 | SH | DFND | 1819600 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 31129 | 2415000 | SH | DFND | 2415000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | 257587 | 3585562 | SH | DFND | 3585562 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 100803 | 1865000 | SH | DFND | 1865000 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 84524 | 1465400 | SH | DFND | 1465400 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 76990 | 1000000 | SH | Put | DFND | 1000000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 75563 | 925000 | SH | DFND | 925000 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 62097 | 2088000 | SH | DFND | 2088000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 41563 | 2238172 | SH | DFND | 2238172 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 40775 | 2985000 | SH | DFND | 2985000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 37691 | 780505 | SH | DFND | 780505 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 37213 | 2589600 | SH | DFND | 2589600 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | 365484 | 4710452 | SH | DFND | 4710452 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 94690 | 1528000 | SH | DFND | 1528000 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 65979 | 1505000 | SH | DFND | 1505000 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 63986 | 2079500 | SH | DFND | 2079500 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 48407 | 2037347 | SH | DFND | 2037347 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 43050 | 3337214 | SH | DFND | 3337214 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 34995 | 2611600 | SH | DFND | 2611600 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 34046 | 780505 | SH | DFND | 780505 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 19804 | 2510000 | SH | DFND | 2510000 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422J105 | 8939 | 1434800 | SH | DFND | 1434800 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | 273206 | 4710452 | SH | DFND | 4710452 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 144607 | 2545000 | SH | DFND | 2545000 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 67205 | 2170000 | SH | DFND | 2170000 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 55230 | 1410000 | SH | DFND | 1410000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 46881 | 740500 | SH | DFND | 740500 | 0 | 0 | ||
| DYNEGY INC | NEW DEL COM | 26817R108 | 36999 | 1790000 | SH | DFND | 1790000 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 31002 | 2560000 | SH | DFND | 2560000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 27554 | 1213300 | SH | DFND | 1213300 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422J105 | 27523 | 2725000 | SH | DFND | 2725000 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 22635 | 1712214 | SH | DFND | 1712214 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | 289551 | 4710452 | SH | DFND | 4710452 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 167223 | 2705000 | SH | DFND | 2705000 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 70112 | 1225300 | SH | DFND | 1225300 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 59854 | 720000 | SH | DFND | 720000 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 49602 | 2410208 | SH | DFND | 2410208 | 0 | 0 | ||
| TALEN ENERGY CORP | COM ADDED | 87422J105 | 46761 | 2725000 | SH | DFND | 2725000 | 0 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 39537 | 1523000 | SH | DFND | 1523000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 34661 | 1185000 | SH | DFND | 1185000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 32971 | 1193300 | SH | DFND | 1193300 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 29008 | 1850000 | SH | DFND | 1850000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | 278859 | 4710452 | SH | DFND | 4710452 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242446 | 4425000 | SH | DFND | 4425000 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 80809 | 1225300 | SH | DFND | 1225300 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 63540 | 720000 | SH | DFND | 720000 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 47536 | 2246485 | SH | DFND | 2246485 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 45688 | 1600000 | SH | DFND | 1600000 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 42819 | 3098300 | SH | DFND | 3098300 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 36144 | 1150000 | SH | DFND | 1150000 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 28594 | 1712213 | SH | DFND | 1712213 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 19729 | 901264 | SH | DFND | 901264 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | 272641 | 4710452 | SH | DFND | 4710452 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 266888 | 4765000 | SH | DFND | 4765000 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 98188 | 4516485 | SH | DFND | 4516485 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 71233 | 1135000 | SH | DFND | 1135000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 58558 | 720000 | SH | DFND | 720000 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 47904 | 1975000 | SH | DFND | 1975000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 35358 | 1165000 | SH | DFND | 1165000 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 34701 | 3098300 | SH | DFND | 3098300 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 30820 | 1712213 | SH | DFND | 1712213 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 25084 | 375000 | SH | DFND | 375000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 306291 | 5669961 | SH | DFND | 5669961 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 293932 | 4710452 | SH | DFND | 4710452 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 123998 | 6468347 | SH | DFND | 6468347 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 59622 | 985000 | SH | DFND | 985000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 52798 | 708700 | SH | DFND | 708700 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 44615 | 1975000 | SH | DFND | 1975000 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 33072 | 2009213 | SH | DFND | 2009213 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 21454 | 901264 | SH | DFND | 901264 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 16595 | 575000 | SH | DFND | 575000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16268 | 450000 | SH | DFND | 450000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 362189 | 6635924 | SH | DFND | 6635924 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 311644 | 4710452 | SH | DFND | 4710452 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 59991 | 820000 | SH | DFND | 820000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 54273 | 2125000 | SH | DFND | 2125000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 49368 | 550000 | SH | DFND | 550000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 47589 | 1311002 | SH | DFND | 1311002 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 41989 | 1975000 | SH | DFND | 1975000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 39023 | 908348 | SH | DFND | 908348 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 29278 | 1224500 | SH | DFND | 1224500 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 29048 | 1107864 | SH | DFND | 1107864 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 360118 | 7200924 | SH | DFND | 7200924 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 333125 | 4715152 | SH | DFND | 4715152 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 58701 | 2550000 | SH | DFND | 2550000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 58352 | 2870220 | SH | DFND | 2870220 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 40299 | 713000 | SH | DFND | 713000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 31357 | 911002 | SH | DFND | 911002 | 0 | 0 | ||
| ENPRO INDS INC | COM | 29355X107 | 29431 | 405000 | SH | DFND | 405000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28773 | 786152 | SH | DFND | 786152 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 22634 | 1107864 | SH | DFND | 1107864 | 0 | 0 | ||
| STANDARD REGISTER CO | COM | 853887206 | 16519 | 2047026 | SH | DFND | 2047026 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 374625 | 7338400 | SH | DFND | 7338400 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 231561 | 4715153 | SH | DFND | 4715153 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 152171 | 2530706 | SH | DFND | 2530706 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 60884 | 3100000 | SH | DFND | 3100000 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 49131 | 818847 | SH | DFND | 818847 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 48679 | 2870219 | SH | DFND | 2870219 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 41009 | 500779 | SH | DFND | 500779 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 37233 | 911002 | SH | DFND | 911002 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 22412 | 1107864 | SH | DFND | 1107864 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 19457 | 5843166 | SH | DFND | 5843166 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 356866 | 7338400 | SH | DFND | 7338400 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 229907 | 3935420 | SH | DFND | 3935420 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97330 | 578999 | SH | DFND | 578999 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 71775 | 4350000 | SH | DFND | 4350000 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 52251 | 690779 | SH | DFND | 690779 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 40066 | 818847 | SH | DFND | 818847 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 32769 | 911002 | SH | DFND | 911002 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 21874 | 957696 | SH | DFND | 957696 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 20994 | 1107864 | SH | DFND | 1107864 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 19059 | 6069900 | SH | DFND | 6069900 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 357081 | 7988400 | SH | DFND | 7988400 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 276789 | 5460420 | SH | DFND | 5460420 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 83416 | 1321540 | SH | DFND | 1321540 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 55071 | 4350000 | SH | DFND | 4350000 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 44672 | 2319396 | SH | DFND | 2319396 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 30345 | 911002 | SH | DFND | 911002 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 23049 | 650000 | SH | DFND | 650000 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 20367 | 7196900 | SH | DFND | 7196900 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 20207 | 1107864 | SH | DFND | 1107864 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 19294 | 809668 | SH | DFND | 809668 | 0 | 0 |