The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACTAVIS PLC | SHS | G0083B108 | 66,915 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 647,789 | 7,989,506 | SH | DFND | 1 | 7,989,506 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 50,579 | 1,320,600 | SH | DFND | 1 | 1,320,600 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 947,970 | 5,602,000 | SH | DFND | 1 | 5,602,000 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 5,648 | 1,502,184 | SH | DFND | 1 | 1,502,184 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 47,969 | 2,006,213 | SH | DFND | 1 | 2,006,213 | 0 | 0 | |
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 80,240 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 457,530 | 26,585,100 | SH | DFND | 1 | 26,585,100 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 01/16/2019 | 060505146 | 186,618 | 27,046,152 | SH | DFND | 1 | 27,046,152 | 0 | 0 | |
BANK OF AMERICA CORPORATION | * W Exp 10/28/2018 | 060505153 | 8,303 | 11,070,853 | SH | DFND | 1 | 11,070,853 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM ADDED | 11120U105 | 51,174 | 2,229,800 | SH | DFND | 1 | 2,229,800 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A ADDED | 12768T103 | 152,278 | 12,310,240 | SH | DFND | 1 | 12,310,240 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 247,582 | 13,693,700 | SH | DFND | 1 | 13,693,700 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 339,215 | 19,219,000 | SH | DFND | 1 | 19,219,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 176,695 | 2,843,500 | SH | DFND | 1 | 2,843,500 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 751,728 | 40,966,100 | SH | DFND | 1 | 40,966,100 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/001/2019 | 19075FAA4 | 46,125 | 50,000,000 | SH | DFND | 1 | 50,000,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/15/2024 ADDED | 19075FAB2 | 239,864 | 223,000,000 | SH | DFND | 1 | 223,000,000 | 0 | 0 | |
COLONY FINL INC | NOTE 5.000% 4/15/2023 ADDED | 19624RAA4 | 26,891 | 25,000,000 | SH | DFND | 1 | 25,000,000 | 0 | 0 | |
COMPUWARE CORP | COM | 205638109 | 142,358 | 14,250,000 | SH | DFND | 1 | 14,250,000 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 98,960 | 5,559,577 | SH | DFND | 1 | 5,559,577 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 631,260 | 7,000,000 | SH | DFND | 1 | 7,000,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 109,984 | 1,600,000 | SH | DFND | 1 | 1,600,000 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 24,855 | 2,231,132 | SH | DFND | 1 | 2,231,132 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 850,100 | 10,000,000 | SH | DFND | 1 | 10,000,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 234,602 | 4,090,000 | SH | DFND | 1 | 4,090,000 | 0 | 0 | |
ENZYMOTEC LTD | SHS | M4059L101 | 57,961 | 4,271,230 | SH | DFND | 1 | 4,271,230 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 438,458 | 2,087,000 | SH | DFND | 1 | 2,087,000 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,290,280 | 55,711,591 | SH | DFND | 1 | 55,711,591 | 0 | 0 | |
FAMILY DLR STORES INC | COM | 307000109 | 530,443 | 8,020,000 | SH | DFND | 1 | 8,020,000 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 52,550 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 193,450 | 5,300,000 | SH | DFND | 1 | 5,300,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 156,600 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 24,291 | 6,529,748 | SH | DFND | 1 | 6,529,748 | 0 | 0 | |
GRIFOLS S A | SPONSORED ADR | 398438408 | 863,608 | 19,605,181 | SH | DFND | 1 | 19,605,181 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 40,205 | 13,721,856 | SH | DFND | 1 | 13,721,856 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 160,023 | 4,468,670 | SH | DFND | 1 | 4,468,670 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 191,840 | 3,402,619 | SH | DFND | 1 | 3,402,619 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 213,378 | 3,425,000 | SH | DFND | 1 | 3,425,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 49,716 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM ADDED | 44157R109 | 592,285 | 30,912,558 | SH | DFND | 1 | 30,912,558 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 6,414 | 8,908,000 | SH | DFND | 1 | 8,908,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 15,919 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
KAMADA LTD | SHS ADDED | M6240T109 | 5,347 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 378,104 | 25,986,500 | SH | DFND | 1 | 25,986,500 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS ADDED | G5785G107 | 538,118 | 6,724,800 | SH | DFND | 1 | 6,724,800 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 18,406 | 213,853 | SH | DFND | 1 | 213,853 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 153,033 | 16,562,000 | SH | DFND | 1 | 16,562,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | 223,313 | 150,000,000 | SH | DFND | 1 | 150,000,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 593,644 | 22,486,500 | SH | DFND | 1 | 22,486,500 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 625,459 | 12,130,700 | SH | DFND | 1 | 12,130,700 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 151,082 | 35,809,914 | SH | DFND | 1 | 35,809,914 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 6,445 | 5,912,709 | SH | DFND | 1 | 5,912,709 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 552,892 | 9,892,500 | SH | DFND | 1 | 9,892,500 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 9,323 | 550,000 | SH | DFND | 1 | 550,000 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 302,337 | 8,845,448 | SH | DFND | 1 | 8,845,448 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 94,184 | 1,850,000 | SH | DFND | 1 | 1,850,000 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 208,002 | 2,248,913 | SH | DFND | 1 | 2,248,913 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 168,634 | 11,386,500 | SH | DFND | 1 | 11,386,500 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 57,058 | 674,446 | SH | DFND | 1 | 674,446 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/01/2019 | 750236AN1 | 126,644 | 84,500,000 | SH | DFND | 1 | 84,500,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/15/2018 | 758075AB1 | 25,703 | 25,000,000 | SH | DFND | 1 | 25,000,000 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 452,520 | 12,000,000 | SH | DFND | 1 | 12,000,000 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 84,472 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 792,786 | 3,366,539 | SH | DFND | 1 | 3,366,539 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 18,006 | 1,632,435 | SH | DFND | 1 | 1,632,435 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,310,470 | 10,234,852 | SH | DFND | 1 | 10,234,852 | 0 | 0 | |
SPRINT CORP COM | COM SER 1 ADDED | 85207U105 | 546,886 | 64,113,200 | SH | DFND | 1 | 64,113,200 | 0 | 0 | |
STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDED | NOTE 4.550% 3/01/2018 | 85571BAA3 | 28,141 | 25,000,000 | SH | DFND | 1 | 25,000,000 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 19,204 | 1,640,000 | SH | DFND | 1 | 1,640,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM NEW | 867892101 | 3,680 | 246,458 | SH | DFND | 1 | 246,458 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 380,550 | 3,225,000 | SH | DFND | 1 | 3,225,000 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 758,350 | 5,148,340 | SH | DFND | 1 | 5,148,340 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 153,723 | 5,295,300 | SH | DFND | 1 | 5,295,300 | 0 | 0 | |
T-MOBILE US INC | COM ADDED | 872590104 | 442,365 | 13,157,800 | SH | DFND | 1 | 13,157,800 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 63,098 | 500,300 | SH | DFND | 1 | 500,300 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 51,776 | 3,200,000 | SH | DFND | 1 | 3,200,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 427,782 | 8,742,725 | SH | DFND | 1 | 8,742,725 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NO PAR | 92857W308 | 891,760 | 26,707,408 | SH | DFND | 1 | 26,707,408 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 758,138 | 9,447,200 | SH | DFND | 1 | 9,447,200 | 0 | 0 | |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 51,873 | 1,602,500 | SH | DFND | 1 | 1,602,500 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 101,142 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 |