The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLY FINL INC | COM | 02005N100 | 192,803 | 10,299,273 | SH | DFND | 10,299,273 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 35,065 | 2,219,290 | SH | DFND | 2,219,290 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 56,873 | 2,078,678 | SH | DFND | 2,078,678 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 121,707 | 3,366,729 | SH | DFND | 3,366,729 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 110,825 | 6,978,916 | SH | DFND | 6,978,916 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 11,525 | 1,883,224 | SH | DFND | 1,883,224 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 20,597 | 3,028,929 | SH | DFND | 3,028,929 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 11,752 | 252,453 | SH | DFND | 252,453 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 33,095 | 596,839 | SH | DFND | 596,839 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 19,516 | 4,152,253 | SH | DFND | 4,152,253 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 37,199 | 2,649,498 | SH | DFND | 2,649,498 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 203,991 | 3,339,742 | SH | DFND | 3,339,742 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 3 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 1,713 | 3,689,741 | SH | DFND | 3,689,741 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 1,092 | 235,285,900 | PRN | Call | DFND | 235,285,900 | 0 | 0 | |
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 13,449 | 13,750,000 | PRN | DFND | 13,750,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 112,807 | 4,232,921 | SH | DFND | 4,232,921 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 1,368 | 3,799,143 | SH | DFND | 3,799,143 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 30,920 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 76,734 | 835,334 | SH | DFND | 835,334 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3,367 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 9,313 | 151,285 | SH | DFND | 151,285 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 59,349 | 791,322 | SH | DFND | 791,322 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 365,387 | 17,042,304 | SH | DFND | 17,042,304 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 34,972 | 2,921,622 | SH | DFND | 2,921,622 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 1,159 | 1,220,000 | PRN | Call | DFND | 1,220,000 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,384 | 290,958 | SH | DFND | 290,958 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 26,492 | 548,602 | SH | DFND | 548,602 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 66,966 | 9,431,798 | SH | DFND | 9,431,798 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,346 | 75,042 | SH | DFND | 75,042 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 23,741 | 2,263,171 | SH | DFND | 2,263,171 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 72,651 | 2,943,723 | SH | DFND | 2,943,723 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 1,214 | 49,378 | SH | DFND | 49,378 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 21,851 | 31,440,000 | PRN | DFND | 31,440,000 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 122,362 | 213,500,000 | PRN | DFND | 213,500,000 | 0 | 0 | ||
| STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 9,906 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 27 | 49,360 | SH | DFND | 49,360 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 177 | 4,567,000 | PRN | DFND | 4,567,000 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.375% 4/1 | 86732YAH2 | 2,676 | 77,855,000 | PRN | DFND | 77,855,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 48,661 | 7,509,337 | SH | DFND | 7,509,337 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 210 | 75,000,000 | PRN | Call | DFND | 75,000,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 30,816 | 387,668 | SH | DFND | 387,668 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 56,849 | 1,836,192 | SH | DFND | 1,836,192 | 0 | 0 | ||
| WL ROSS HLDG CORP | COM SHS | 92939D104 | 39,117 | 3,900,000 | SH | DFND | 3,900,000 | 0 | 0 | ||
| WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 1,359 | 282,303,300 | PRN | Call | DFND | 282,303,300 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 409,591 | 11,127,156 | SH | DFND | 11,127,156 | 0 | 0 | ||