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 | 292,010 | 12,362,819 | SH | DFND | 12,362,819 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 53,321 | 2,176,375 | SH | DFND | 2,176,375 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 15,438 | 187,130 | SH | DFND | 187,130 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 5,093 | 5,135,000 | PRN | DFND | 5,135,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 457 | 19,380 | SH | DFND | 19,380 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 19,142 | 173,422 | SH | DFND | 173,422 | 0 | 0 | ||
| ARES COML REAL ESTATE CORP | NOTE 7.000%12/1 | 04013VAB4 | 10,749 | 10,500,000 | PRN | DFND | 10,500,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 33,076 | 3,076,827 | SH | DFND | 3,076,827 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 840 | 24,830 | SH | DFND | 24,830 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 31,891 | 2,495,354 | SH | DFND | 2,495,354 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 93,118 | 2,539,342 | SH | DFND | 2,539,342 | 0 | 0 | ||
| CAESARS ACQUISITION CO | CL A | 12768T103 | 7,411 | 718,850 | SH | DFND | 718,850 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 48,035 | 3,061,508 | SH | DFND | 3,061,508 | 0 | 0 | ||
| CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 12,503 | 1,710,462 | SH | DFND | 1,710,462 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 71,149 | 1,745,554 | SH | DFND | 1,745,554 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 24,204 | 688,188 | SH | DFND | 688,188 | 0 | 0 | ||
| CHIMERA INVT CORP | COM | 16934Q109 | 31,664 | 9,957,178 | SH | DFND | 9,957,178 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 46,853 | 4,424,264 | SH | DFND | 4,424,264 | 0 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 27,974 | 1,560,180 | SH | DFND | 1,560,180 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 212,840 | 3,669,031 | SH | DFND | 3,669,031 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14,166 | 262,714 | SH | DFND | 262,714 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | RIGHT 01/27/2016 | 203668116 | 13 | 500,000 | SH | DFND | 500,000 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 304,352 | 2,975,678 | SH | DFND | 2,975,678 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 50,898 | 12,032,593 | SH | DFND | 12,032,593 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,642 | 96,787 | SH | DFND | 96,787 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 16,714 | 273,055 | SH | DFND | 273,055 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 65,676 | 8,984,367 | SH | DFND | 8,984,367 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | 21,629 | 3,223,332 | SH | DFND | 3,223,332 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 69,469 | 4,735,471 | SH | DFND | 4,735,471 | 0 | 0 | ||
| EP ENERGY CORP | CL A | 268785102 | 39,105 | 3,745,722 | SH | DFND | 3,745,722 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 24,878 | 328,641 | SH | DFND | 328,641 | 0 | 0 | ||
| FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 267 | 33,300 | SH | DFND | 33,300 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,512 | 193,131 | SH | DFND | 193,131 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 14,628 | 419,029 | SH | DFND | 419,029 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 13,617 | 185,547 | SH | DFND | 185,547 | 0 | 0 | ||
| HEADWATERS INC | COM | 42210P102 | 9,259 | 617,683 | SH | DFND | 617,683 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 5,408 | 143,450 | SH | DFND | 143,450 | 0 | 0 | ||
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 14,856 | 1,244,223 | SH | DFND | 1,244,223 | 0 | 0 | ||
| LORILLARD INC | COM | 544147101 | 19,385 | 307,995 | SH | DFND | 307,995 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 33,516 | 1,761,321 | SH | DFND | 1,761,321 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 40,385 | 447,433 | SH | DFND | 447,433 | 0 | 0 | ||
| MYLAN INC | COM | 628530107 | 45,937 | 814,920 | SH | DFND | 814,920 | 0 | 0 | ||
| NORTEK INC | COM NEW | 656559309 | 69,093 | 849,542 | SH | DFND | 849,542 | 0 | 0 | ||
| PETSMART INC | COM | 716768106 | 44,533 | 547,795 | SH | DFND | 547,795 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 61,615 | 2,769,211 | SH | DFND | 2,769,211 | 0 | 0 | ||
| SAFEWAY INC | COM NEW | 786514208 | 49,032 | 1,396,115 | SH | DFND | 1,396,115 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 100,700 | 5,135,130 | SH | DFND | 5,135,130 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 57,519 | 2,533,895 | SH | DFND | 2,533,895 | 0 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 11,810 | 220,832 | SH | DFND | 220,832 | 0 | 0 | ||
| SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 32,349 | 30,005,000 | PRN | DFND | 30,005,000 | 0 | 0 | ||
| SOTHEBYS | COM | 835898107 | 59,298 | 1,373,280 | SH | DFND | 1,373,280 | 0 | 0 | ||
| TIPTREE FINL INC | CL A | 88822Q103 | 16,500 | 2,798,000 | SH | DFND | 2,798,000 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,282 | 308,734 | SH | DFND | 308,734 | 0 | 0 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 18,119 | 1,965,151 | SH | DFND | 1,965,151 | 0 | 0 | ||
| WESTERN REFNG INC | COM | 959319104 | 11,967 | 316,745 | SH | DFND | 316,745 | 0 | 0 | ||
| WL ROSS HLDG CORP | COM SHS | 92939D104 | 40,527 | 3,950,000 | SH | DFND | 3,950,000 | 0 | 0 | ||
| WL ROSS HLDG CORP | *W EXP 06/11/201 | 92939D112 | 4,661 | 3,950,000 | PRN | Call | DFND | 3,950,000 | 0 | 0 | |