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 |
| AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 1,509 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 9,978 | 550,037 | SH | DFND | 550,037 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 20,994 | 1,107,864 | SH | DFND | 1,107,864 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 356,866 | 7,338,400 | SH | DFND | 7,338,400 | 0 | 0 | ||
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 418 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| BLACKROCK CORPOR HIGH YLD FD | COM | 09255L106 | 539 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 307 | 3,028 | SH | DFND | 3,028 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | *W EXP 11/14/201 | 14040H139 | 7,278 | 250,200 | SH | DFND | 250,200 | 0 | 0 | ||
| CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 501 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 21,874 | 957,696 | SH | DFND | 957,696 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 229,907 | 3,935,420 | SH | DFND | 3,935,420 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 71,775 | 4,350,000 | SH | DFND | 4,350,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 32,769 | 911,002 | SH | DFND | 911,002 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7,905 | 425,000 | SH | DFND | 425,000 | 0 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 4,121 | 525,000 | SH | DFND | 525,000 | 0 | 0 | ||
| INVESCO HIGH INCOME TR II | COM | 46131F101 | 159 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 10,726 | 640,000 | SH | DFND | 640,000 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 40,066 | 818,847 | SH | DFND | 818,847 | 0 | 0 | ||
| MEADOWBROOK INS GROUP INC | COM | 58319P108 | 2,925 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
| NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 327 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 15,257 | 950,000 | SH | DFND | 950,000 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 7,121 | 160,000 | SH | DFND | 160,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,330 | 578,999 | SH | DFND | 578,999 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 6,441 | 24,400 | SH | Put | DFND | 24,400 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 10,926 | 642,683 | SH | DFND | 642,683 | 0 | 0 | ||
| TOWER GROUP INTL LTD | COM | G8988C105 | 4,606 | 658,000 | SH | DFND | 658,000 | 0 | 0 | ||
| TOWER GROUP INC | NOTE 5.000% 9/1 | 891777AC8 | 905 | 1,000,000 | PRN | DFND | 1,000,000 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 52,251 | 690,779 | SH | DFND | 690,779 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 19,059 | 6,069,900 | SH | DFND | 6,069,900 | 0 | 0 | ||
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 3,640 | 210,881 | SH | DFND | 210,881 | 0 | 0 | ||
| WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 537 | 90,000 | SH | DFND | 90,000 | 0 | 0 | ||
| WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 569 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||