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 | 270,473 | 11,362,303 | SH | DFND | 11,362,303 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 54,993 | 2,013,641 | SH | DFND | 2,013,641 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 8,714 | 79,600 | SH | DFND | 79,600 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 202 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 49,322 | 530,747 | SH | DFND | 530,747 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | NOTE 7.000%12/1 | 04013VAB4 | 10,736 | 10,500,000 | PRN | DFND | 10,500,000 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 43,348 | 754,805 | SH | DFND | 754,805 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 27,450 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 57,726 | 2,237,445 | SH | DFND | 2,237,445 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 353 | 10,545 | SH | DFND | 10,545 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 20,264 | 1,670,600 | SH | DFND | 1,670,600 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 70,846 | 2,124,962 | SH | DFND | 2,124,962 | 0 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 12,728 | 721,108 | SH | DFND | 721,108 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 7,807 | 631,125 | SH | DFND | 631,125 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 48,015 | 2,655,707 | SH | DFND | 2,655,707 | 0 | 0 | ||
| CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 6,563 | 757,822 | SH | DFND | 757,822 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 20,423 | 640,618 | SH | DFND | 640,618 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 25,540 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA | NOTE 5.000%11/1 | 153443AH9 | 6,904 | 7,000,000 | PRN | DFND | 7,000,000 | 0 | 0 | ||
| CHIMERA INVT CORP | COM | 16934Q109 | 36,740 | 11,517,088 | SH | DFND | 11,517,088 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 53,677 | 6,562,001 | SH | DFND | 6,562,001 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 15,425 | 832,000 | SH | DFND | 832,000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,848 | 261,147 | SH | DFND | 261,147 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 33 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 35,000 | 759,710 | SH | DFND | 759,710 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 79,598 | 12,078,617 | SH | DFND | 12,078,617 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 25,007 | 1,196,500 | SH | DFND | 1,196,500 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 28,623 | 360,485 | SH | DFND | 360,485 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 35,745 | 4,964,650 | SH | DFND | 4,964,650 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 37,566 | 3,449,600 | SH | DFND | 3,449,600 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 52,695 | 809,700 | SH | DFND | 809,700 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A119 | 0 | 8,844,900 | PRN | Call | DFND | 8,844,900 | 0 | 0 | |
| EP ENERGY CORP | CL A | 268785102 | 99,611 | 4,321,518 | SH | DFND | 4,321,518 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 101,225 | 946,910 | SH | DFND | 946,910 | 0 | 0 | ||
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 10,910 | 298,905 | SH | DFND | 298,905 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,912 | 761,725 | SH | DFND | 761,725 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 10,487 | 186,000 | SH | DFND | 186,000 | 0 | 0 | ||
| HEADWATERS INC | COM | 42210P102 | 17,377 | 1,251,014 | SH | DFND | 1,251,014 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 1,050 | 16,264 | SH | DFND | 16,264 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 44,545 | 2,799,800 | SH | DFND | 2,799,800 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 14,307 | 1,248,441 | SH | DFND | 1,248,441 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 2,641 | 8,000 | PRN | DFND | 8,000 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 57,933 | 2,956,155 | SH | DFND | 2,956,155 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 61,898 | 792,857 | SH | DFND | 792,857 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 2,461 | 83,681 | SH | DFND | 83,681 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 110,694 | 1,233,220 | SH | DFND | 1,233,220 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 12,010 | 498,960 | SH | DFND | 498,960 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 19,950 | 748,600 | SH | DFND | 748,600 | 0 | 0 | ||
| PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 3,465 | 3,500,000 | PRN | DFND | 3,500,000 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | 10,760 | 708,358 | SH | DFND | 708,358 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 7,912 | 360,598 | SH | DFND | 360,598 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 9,068 | 107,555 | SH | DFND | 107,555 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 53,293 | 2,116,490 | SH | DFND | 2,116,490 | 0 | 0 | ||
| RAMCO-GERSHENSON PPTYS TR | PERP PFD-D CV | 751452608 | 10,404 | 170,000 | PRN | DFND | 170,000 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 11,089 | 11,000,000 | PRN | DFND | 11,000,000 | 0 | 0 | ||
| ROCKWOOD HLDGS INC | COM | 774415103 | 30,016 | 395,000 | SH | DFND | 395,000 | 0 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 2,172 | 63,243 | SH | DFND | 63,243 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 24,890 | 1,280,340 | SH | DFND | 1,280,340 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 21,016 | 1,014,300 | SH | DFND | 1,014,300 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 26,270 | 372,100 | SH | DFND | 372,100 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 69,500 | 50,000,000 | PRN | DFND | 50,000,000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 44,367 | 1,056,600 | SH | DFND | 1,056,600 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 2,000 | 2,000,000 | PRN | DFND | 2,000,000 | 0 | 0 | ||
| SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,507 | 1,500,000 | PRN | DFND | 1,500,000 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 9,744 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 9,669 | 10,000,000 | PRN | DFND | 10,000,000 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 19,514 | 332,600 | SH | DFND | 332,600 | 0 | 0 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 48,079 | 1,656,200 | SH | DFND | 1,656,200 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 299,938 | 2,036,240 | SH | DFND | 2,036,240 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,717 | 772,800 | SH | DFND | 772,800 | 0 | 0 | ||
| VIVUS INC | COM | 928551100 | 3,763 | 707,360 | SH | DFND | 707,360 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 20,974 | 558,560 | SH | DFND | 558,560 | 0 | 0 | ||
| WL ROSS HLDG CORP | UNIT 99/99/9999 | 92939D203 | 40,248 | 3,900,000 | SH | DFND | 3,900,000 | 0 | 0 | ||