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 |
| ABBVIE INC | COM | 00287Y109 | 750,880 | 13,000,000 | SH | DFND | 1 | 13,000,000 | 0 | 0 | |
| ACTAVIS PLC | SHS | G0083B108 | 256,288 | 1,062,200 | SH | DFND | 1 | 1,062,200 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 631,366 | 7,794,638 | SH | DFND | 1 | 7,794,638 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 38,337 | 1,320,600 | SH | DFND | 1 | 1,320,600 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 169,037 | 1,902,500 | SH | DFND | 1 | 1,902,500 | 0 | 0 | |
| ALLERGAN INC | COM | 018490102 | 958,163 | 5,377,200 | SH | DFND | 1 | 5,377,200 | 0 | 0 | |
| ALLIED NEVADA GOLD CORP | COM | 019344100 | 4,972 | 1,502,184 | SH | DFND | 1 | 1,502,184 | 0 | 0 | |
| AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 119,400 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 318,844 | 26,570,300 | SH | DFND | 1 | 26,570,300 | 0 | 0 | |
| ATHLON ENERGY INC | COM | 047477104 | 337,734 | 5,800,000 | SH | DFND | 1 | 5,800,000 | 0 | 0 | |
| AMER CORP | * W Exp 01/16/2019 | 060505146 | 202,729 | 27,030,552 | SH | DFND | 1 | 27,030,552 | 0 | 0 | |
| AMER CORP | * W Exp 10/28/2018 | 060505153 | 9,073 | 9,450,553 | SH | DFND | 1 | 9,450,553 | 0 | 0 | |
| CAESARS ACQUISITION CO | CL A | 12768T103 | 116,578 | 12,310,240 | SH | DFND | 1 | 12,310,240 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 165,612 | 13,164,700 | SH | DFND | 1 | 13,164,700 | 0 | 0 | |
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 336,525 | 19,219,000 | SH | DFND | 1 | 19,219,000 | 0 | 0 | |
| COBALT INTL ENERGY INC | COM | 19075F106 | 569,223 | 41,854,600 | SH | DFND | 1 | 41,854,600 | 0 | 0 | |
| COBALT INTL ENERGY INC | NOTE 2.625%12/001/2019 | 19075FAA4 | 41,406 | 50,000,000 | SH | DFND | 1 | 50,000,000 | 0 | 0 | |
| COBALT INTL ENERGY INC | NOTE 3.125% 5/15/2024 | 19075FAB2 | 199,306 | 223,000,000 | SH | DFND | 1 | 223,000,000 | 0 | 0 | |
| COVIDIEN PLC | SHS | G2554F113 | 1,089,593 | 12,595,000 | SH | DFND | 1 | 12,595,000 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 49,072 | 800,000 | SH | DFND | 1 | 800,000 | 0 | 0 | |
| DEX MEDIA INC NEW | COM | 25213A107 | 21,330 | 2,231,132 | SH | DFND | 1 | 2,231,132 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 899,808 | 10,400,000 | SH | DFND | 1 | 10,400,000 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 249,940 | 4,090,000 | SH | DFND | 1 | 4,090,000 | 0 | 0 | |
| ENZYMOTEC LTD | SHS | M4059L101 | 28,532 | 4,271,230 | SH | DFND | 1 | 4,271,230 | 0 | 0 | |
| EQUINIX INC | COM NEW | 29444U502 | 461,592 | 2,172,400 | SH | DFND | 1 | 2,172,400 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,131,486 | 47,661,591 | SH | DFND | 1 | 47,661,591 | 0 | 0 | |
| FAMILY DLR STORES INC | COM | 307000109 | 419,181 | 5,427,000 | SH | DFND | 1 | 5,427,000 | 0 | 0 | |
| FELCOR LODGING TR INC | COM | 31430F101 | 46,800 | 5,000,000 | SH | DFND | 1 | 5,000,000 | 0 | 0 | |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 25,466 | 6,529,748 | SH | DFND | 1 | 6,529,748 | 0 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 688,723 | 19,604,981 | SH | DFND | 1 | 19,604,981 | 0 | 0 | |
| GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 27,444 | 13,721,856 | SH | DFND | 1 | 13,721,856 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 119,502 | 3,208,116 | SH | DFND | 1 | 3,208,116 | 0 | 0 | |
| HCA HOLDINGS INC | COM | 40412C101 | 428,028 | 6,069,600 | SH | DFND | 1 | 6,069,600 | 0 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 47,250 | 315,000 | SH | DFND | 1 | 315,000 | 0 | 0 | |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 600,940 | 30,912,558 | SH | DFND | 1 | 30,912,558 | 0 | 0 | |
| INTERNATIONAL TOWER HILL MINE | COM | 46050R102 | 4,018 | 8,908,000 | SH | DFND | 1 | 8,908,000 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 10,664 | 3,863,912 | SH | DFND | 1 | 3,863,912 | 0 | 0 | |
| KAMADA LTD | SHS | M6240T109 | 3,345 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
| KODIAK OIL & GAS CORP | COM | 50015Q100 | 352,637 | 25,986,500 | SH | DFND | 1 | 25,986,500 | 0 | 0 | |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 811,350 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | |
| MEASUREMENT SPECIALTIES INC | COM | 583421102 | 4,589 | 53,600 | SH | DFND | 1 | 53,600 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 129,349 | 16,562,000 | SH | DFND | 1 | 16,562,000 | 0 | 0 | |
| MGIC INVT CORP WIS | NOTE 2.000% 4/01/2020 | 552848AE3 | 198,750 | 150,000,000 | SH | DFND | 1 | 150,000,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 512,026 | 22,477,000 | SH | DFND | 1 | 22,477,000 | 0 | 0 | |
| MOVE INC | COM NEW | 62458M207 | 20,960 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| MYLAN INC | COM | 628530107 | 568,384 | 12,494,700 | SH | DFND | 1 | 12,494,700 | 0 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 108,010 | 35,809,914 | SH | DFND | 1 | 35,809,914 | 0 | 0 | |
| NOVACOPPER INC | COM | 66988K102 | 8,199 | 8,750,779 | SH | DFND | 1 | 8,750,779 | 0 | 0 | |
| OASIS PETE INC NEW | COM | 674215108 | 413,467 | 9,889,200 | SH | DFND | 1 | 9,889,200 | 0 | 0 | |
| PETSMART INC | COM | 716768106 | 291,925 | 4,165,000 | SH | DFND | 1 | 4,165,000 | 0 | 0 | |
| POPULAR INC | COM | 733174700 | 267,315 | 9,081,548 | SH | DFND | 1 | 9,081,548 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 63,885 | 1,925,400 | SH | DFND | 1 | 1,925,400 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 162,371 | 11,386,500 | SH | DFND | 1 | 11,386,500 | 0 | 0 | |
| RADIAN GROUP INC | NOTE 2.250% 3/01/2019 | 750236AN1 | 120,677 | 84,500,000 | SH | DFND | 1 | 84,500,000 | 0 | 0 | |
| GOLD RES LTD | ADR | 752344309 | 45,586 | 674,446 | SH | DFND | 1 | 674,446 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 446,400 | 12,000,000 | SH | DFND | 1 | 12,000,000 | 0 | 0 | |
| REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 9,900 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
| ROCK-TENN CO | CL A | 772739207 | 76,128 | 1,600,000 | SH | DFND | 1 | 1,600,000 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 2,343,366 | 9,046,000 | SH | DFND | 1 | 9,046,000 | 0 | 0 | |
| SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 13,843 | 1,632,435 | SH | DFND | 1 | 1,632,435 | 0 | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,189,392 | 10,234,852 | SH | DFND | 1 | 10,234,852 | 0 | 0 | |
| SPRINT CORP | COM SER 1 | 85207U105 | 406,478 | 64,113,200 | SH | DFND | 1 | 64,113,200 | 0 | 0 | |
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 19,106 | 1,640,000 | SH | DFND | 1 | 1,640,000 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,406 | 246,458 | SH | DFND | 1 | 246,458 | 0 | 0 | |
| TAMINCO CORP | COM | 87509U106 | 98,762 | 3,784,000 | SH | DFND | 1 | 3,784,000 | 0 | 0 | |
| TIME WARNER CABLE INC | COM | 88732J207 | 1,051,150 | 7,325,600 | SH | DFND | 1 | 7,325,600 | 0 | 0 | |
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 119,750 | 4,570,600 | SH | DFND | 1 | 4,570,600 | 0 | 0 | |
| T-MOBILE US INC | COM ADDED | 872590104 | 433,564 | 15,017,800 | SH | DFND | 1 | 15,017,800 | 0 | 0 | |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 68,316 | 520,700 | SH | DFND | 1 | 520,700 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 33,735 | 3,250,000 | SH | DFND | 1 | 3,250,000 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374,925 | 7,500,000 | SH | DFND | 1 | 7,500,000 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONS ADR NO PAR | 92857W308 | 878,265 | 26,703,108 | SH | DFND | 1 | 26,703,108 | 0 | 0 | |
| WHITING PETE CORP NEW | COM | 966387102 | 724,731 | 9,345,336 | SH | DFND | 1 | 9,345,336 | 0 | 0 | |
| WHITEWAVE FOODS CO | COM | 966244105 | 58,219 | 1,602,501 | SH | DFND | 1 | 1,602,501 | 0 | 0 | |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | 73,431 | 3,322,666 | SH | DFND | 1 | 3,322,666 | 0 | 0 | |