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 |
| BARCLAYS PLC | ADR | 06738E204 | 676 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 1,041 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 66,064 | 1,387,891 | SH | DFND | 1 | 1,387,891 | 0 | 0 | |
| E TRADE FINANCIAL CORP | NOTE 8/3 | 269246AZ7 | 209 | 115,000 | PRN | DFND | 1 | 115,000 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,104 | 840,000 | SH | DFND | 1 | 840,000 | 0 | 0 | |
| FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,059 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
| ISHARES | TIPS BD ETF | 464287176 | 16 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 194 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,149 | 1,873,808 | PRN | DFND | 1 | 1,873,808 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 4,787 | 7,952,863 | PRN | DFND | 1 | 7,952,863 | 0 | 0 | |
| NORTEK INC | COM NEW | 656559309 | 1,463 | 17,791 | SH | DFND | 1 | 17,791 | 0 | 0 | |
| PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 810 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
| REALOGY HLDGS CORP | COM | 75605Y106 | 18,433 | 424,233 | SH | DFND | 1 | 424,233 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 515 | 25,628 | SH | DFND | 1 | 25,628 | 0 | 0 | |
| SEMGROUP CORP | CL A | 81663A105 | 1,638 | 24,938 | SH | DFND | 1 | 24,938 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 994 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| WISDOMTREE TR | EQTY INC ETF | 97717W208 | 238 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
| WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 50 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
| WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 160 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
| ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 4,700 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,627 | 153,211 | SH | DFND | 1 | 153,211 | 0 | 0 | |