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 |
| CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 996 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 64,776 | 1,172,619 | SH | DFND | 1 | 1,172,619 | 0 | 0 | |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,887 | 1,125,000 | SH | DFND | 1 | 1,125,000 | 0 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 7,401 | 370,603 | SH | DFND | 1 | 370,603 | 0 | 0 | |
| ISHARES | IBOXX HI YD ETF | 464288513 | 3,508 | 39,500 | SH | DFND | 1 | 0 | 0 | 39,500 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 21,684 | 320,000 | SH | DFND | 1 | 320,000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 1,135 | 1,866,084 | PRN | DFND | 1 | 1,866,084 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 4,937 | 7,838,140 | PRN | DFND | 1 | 7,838,140 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 2 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 289 | 25,628 | SH | DFND | 1 | 25,628 | 0 | 0 | |
| SEMGROUP CORP | CL A | 81663A105 | 1,983 | 24,938 | SH | DFND | 1 | 24,938 | 0 | 0 | |
| WISDOMTREE TR | EQTY INC FD | 97717W208 | 199 | 3,345 | SH | DFND | 1 | 0 | 0 | 3,345 | |
| WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 22 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
| WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 117 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |