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 | 252,997 | 12,413,977 | SH | DFND | 12,413,977 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 30,487 | 2,106,942 | SH | DFND | 2,106,942 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 309 | 17,962 | SH | DFND | 17,962 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | NOTE 7.000%12/1 | 04013VAB4 | 920 | 922,046 | PRN | DFND | 922,046 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 74,853 | 1,713,657 | SH | DFND | 1,713,657 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 42,935 | 6,750,759 | SH | DFND | 6,750,759 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 121,383 | 4,036,676 | SH | DFND | 4,036,676 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 127,519 | 5,553,950 | SH | DFND | 5,553,950 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 7,708 | 1,085,586 | SH | DFND | 1,085,586 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 30,686 | 5,209,786 | SH | DFND | 5,209,786 | 0 | 0 | ||
| CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 16,433 | 3,088,965 | SH | DFND | 3,088,965 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 58,337 | 1,220,949 | SH | DFND | 1,220,949 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 44,675 | 1,093,368 | SH | DFND | 1,093,368 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 39,315 | 660,763 | SH | DFND | 660,763 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 32,379 | 4,541,228 | SH | DFND | 4,541,228 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 51,842 | 2,415,730 | SH | DFND | 2,415,730 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 386,191 | 6,789,571 | SH | DFND | 6,789,571 | 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 | 3,604 | 5,121,345 | SH | DFND | 5,121,345 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 2,236 | 3,177,407 | SH | Call | DFND | 3,177,407 | 0 | 0 | |
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 29,640 | 26,000,000 | PRN | DFND | 26,000,000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 19,163 | 2,582,635 | SH | DFND | 2,582,635 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 25,986 | 4,382,198 | SH | DFND | 4,382,198 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 12,976 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 192 | 34,661 | SH | DFND | 34,661 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,542 | 1,191,099 | SH | DFND | 1,191,099 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 14,819 | 493,640 | SH | DFND | 493,640 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 83,429 | 849,670 | SH | DFND | 849,670 | 0 | 0 | ||
| HCP INC | COM | 40414L109 | 10,705 | 287,379 | SH | DFND | 287,379 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 4,413 | 5,000,000 | PRN | DFND | 5,000,000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 10,347 | 189,850 | SH | DFND | 189,850 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 97,556 | 4,252,665 | SH | DFND | 4,252,665 | 0 | 0 | ||
| ICICI BK LTD | ADR | 45104G104 | 63,201 | 7,541,876 | SH | DFND | 7,541,876 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 7,405 | 855,074 | SH | DFND | 855,074 | 0 | 0 | ||
| JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 22,435 | 14,000,000 | PRN | DFND | 14,000,000 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 24,753 | 994,502 | SH | DFND | 994,502 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 100,661 | 1,503,753 | SH | DFND | 1,503,753 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 245,261 | 13,293,256 | SH | DFND | 13,293,256 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 11,163 | 277,277 | SH | DFND | 277,277 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 42,026 | 677,617 | SH | DFND | 677,617 | 0 | 0 | ||
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 8,812 | 4,500,000 | PRN | DFND | 4,500,000 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 93 | 10,610 | SH | DFND | 10,610 | 0 | 0 | ||
| OFFICE DEPOT INC | COM | 676220106 | 90,377 | 14,077,373 | SH | DFND | 14,077,373 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 24,878 | 792,054 | SH | DFND | 792,054 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 30,535 | 902,332 | SH | DFND | 902,332 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,694 | 75,042 | SH | DFND | 75,042 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 76,184 | 3,730,852 | SH | DFND | 3,730,852 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 66,986 | 2,471,805 | SH | DFND | 2,471,805 | 0 | 0 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 16,417 | 490,220 | SH | DFND | 490,220 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 190,144 | 4,451,967 | SH | DFND | 4,451,967 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 27,052 | 29,995,000 | PRN | DFND | 29,995,000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 39,072 | 1,221,768 | SH | DFND | 1,221,768 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 103,255 | 1,553,169 | SH | DFND | 1,553,169 | 0 | 0 | ||
| STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 27,727 | 29,225,000 | PRN | DFND | 29,225,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 14,489 | 2,017,958 | SH | DFND | 2,017,958 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 3,528 | 4,685,000 | PRN | DFND | 4,685,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 80,300 | 8,509,337 | SH | DFND | 8,509,337 | 0 | 0 | ||
| TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 23,461 | 11,600,000 | PRN | DFND | 11,600,000 | 0 | 0 | ||
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 4,710 | 707,247 | SH | DFND | 707,247 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 167,815 | 935,580 | SH | DFND | 935,580 | 0 | 0 | ||
| TIPTREE FINL INC | CL A | 88822Q103 | 16,500 | 2,798,000 | SH | DFND | 2,798,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,500 | 408,104 | SH | DFND | 408,104 | 0 | 0 | ||
| VITAMIN SHOPPE INC | COM | 92849E101 | 60,325 | 1,848,195 | SH | DFND | 1,848,195 | 0 | 0 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 88,699 | 8,463,624 | SH | DFND | 8,463,624 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 58,375 | 1,844,376 | SH | DFND | 1,844,376 | 0 | 0 | ||
| WL ROSS HLDG CORP | COM SHS | 92939D104 | 39,963 | 3,850,000 | SH | DFND | 3,850,000 | 0 | 0 | ||
| WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 3,157 | 3,850,000 | SH | Call | DFND | 3,850,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 164,307 | 5,683,409 | SH | DFND | 5,683,409 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,612 | 57,762 | SH | DFND | 57,762 | 0 | 0 | ||