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 | 196,287 | 10,530,433 | SH | DFND | 10,530,433 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 28,345 | 2,011,688 | SH | DFND | 2,011,688 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 78,207 | 2,155,069 | SH | DFND | 2,155,069 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 23,704 | 1,408,450 | SH | DFND | 1,408,450 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 48,700 | 6,598,910 | SH | DFND | 6,598,910 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,435 | 147,188 | SH | DFND | 147,188 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 101,168 | 2,796,235 | SH | DFND | 2,796,235 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 99,563 | 5,393,423 | SH | DFND | 5,393,423 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 12,944 | 1,900,684 | SH | DFND | 1,900,684 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 39,625 | 5,022,236 | SH | DFND | 5,022,236 | 0 | 0 | ||
| CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 21,615 | 3,178,704 | SH | DFND | 3,178,704 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 51,438 | 1,083,595 | SH | DFND | 1,083,595 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 31,740 | 755,001 | SH | DFND | 755,001 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 33,969 | 603,040 | SH | DFND | 603,040 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 24,663 | 4,411,944 | SH | DFND | 4,411,944 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 48,759 | 2,668,808 | SH | DFND | 2,668,808 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 390,837 | 6,926,058 | SH | DFND | 6,926,058 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 5 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 1,669 | 5,055,143 | SH | DFND | 5,055,143 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 1,049 | 317,740,700 | PRN | Call | DFND | 317,740,700 | 0 | 0 | |
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 21,611 | 18,000,000 | PRN | DFND | 18,000,000 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 93,471 | 3,639,852 | SH | DFND | 3,639,852 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 7,636 | 4,338,898 | SH | DFND | 4,338,898 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,499 | 1,550,824 | SH | DFND | 1,550,824 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 85,623 | 846,159 | SH | DFND | 846,159 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 3,766 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 10,400 | 193,950 | SH | DFND | 193,950 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 45,700 | 5,836,501 | SH | DFND | 5,836,501 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 4,765 | 609,340 | SH | DFND | 609,340 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 11,512 | 599,600 | SH | DFND | 599,600 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 115,537 | 1,502,038 | SH | DFND | 1,502,038 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 327,171 | 14,400,127 | SH | DFND | 14,400,127 | 0 | 0 | ||
| NAVIENT CORP | COM | 63938C108 | 27,973 | 2,443,072 | SH | DFND | 2,443,072 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,918 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 29,865 | 672,330 | SH | DFND | 672,330 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 74,236 | 13,162,359 | SH | DFND | 13,162,359 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 25,125 | 807,358 | SH | DFND | 807,358 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 59,135 | 3,730,916 | SH | DFND | 3,730,916 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 77,600 | 2,982,308 | SH | DFND | 2,982,308 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 66,863 | 1,310,523 | SH | DFND | 1,310,523 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 30,315 | 31,455,000 | PRN | DFND | 31,455,000 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 192,177 | 237,990,000 | PRN | DFND | 237,990,000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 31,602 | 1,226,769 | SH | DFND | 1,226,769 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 134,506 | 1,941,479 | SH | DFND | 1,941,479 | 0 | 0 | ||
| STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 9,238 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 2,728 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 95,147 | 8,509,337 | SH | DFND | 8,509,337 | 0 | 0 | ||
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 3,930 | 703,000 | SH | DFND | 703,000 | 0 | 0 | ||
| TIPTREE FINL INC | CL A | 88822Q103 | 15,971 | 2,708,344 | SH | DFND | 2,708,344 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 51,311 | 407,781 | SH | DFND | 407,781 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 60,661 | 1,855,077 | SH | DFND | 1,855,077 | 0 | 0 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 72,407 | 7,573,989 | SH | DFND | 7,573,989 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,079 | 177,074 | SH | DFND | 177,074 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 24,333 | 447,628 | SH | DFND | 447,628 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 44,350 | 1,323,872 | SH | DFND | 1,323,872 | 0 | 0 | ||
| WL ROSS HLDG CORP | COM SHS | 92939D104 | 38,844 | 3,900,000 | SH | DFND | 3,900,000 | 0 | 0 | ||
| WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 1,287 | 390,000,000 | PRN | Call | DFND | 390,000,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 77,641 | 2,334,380 | SH | DFND | 2,334,380 | 0 | 0 | ||