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 |
| AIR LEASE CORP | CL A | 00912X302 | 21,831 | 789,249 | SH | DFND | 1 | 789,249 | 0 | 0 | |
| CLIFFS NAT RES INC | COM | 18683K101 | 2,064 | 100,700 | SH | DFND | 1 | 100,700 | 0 | 0 | |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | 9,578 | 118,804 | SH | DFND | 1 | 118,804 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 17,779 | 616,694 | SH | DFND | 1 | 616,694 | 0 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 17,249 | 874,700 | SH | DFND | 1 | 874,700 | 0 | 0 | |
| EVRYWARE GLOBAL INC | COM | 300439106 | 4,959 | 435,000 | SH | DFND | 1 | 435,000 | 0 | 0 | |
| GENCORP INC | COM | 368682100 | 23,764 | 1,482,487 | SH | DFND | 1 | 1,482,487 | 0 | 0 | |
| GNC HLDGS INC | COM CL A | 36191G107 | 16,892 | 309,200 | SH | DFND | 1 | 309,200 | 0 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G104 | 5,840 | 483,847 | SH | DFND | 1 | 483,847 | 0 | 0 | |
| GRACE W R & CO DEL NEW | COM | 38388F108 | 10,663 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4,732 | 402,691 | SH | DFND | 1 | 402,691 | 0 | 0 | |
| KAR AUCTION SVCS INC | COM | 48238T109 | 12,412 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 14,489 | 653,850 | SH | DFND | 1 | 653,850 | 0 | 0 | |
| MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 31,306 | 584,717 | SH | DFND | 1 | 584,717 | 0 | 0 | |
| ISOFTSTONE HLDGS LTD | SPONSORED ADS | 46489B108 | 2,104 | 427,700 | SH | DFND | 1 | 427,700 | 0 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,415 | 637,800 | SH | DFND | 1 | 637,800 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 4,711 | 189,200 | SH | DFND | 1 | 189,200 | 0 | 0 | |
| WAUSAU PAPER CORP | COM | 943315101 | 6,400 | 492,676 | SH | DFND | 1 | 492,676 | 0 | 0 | |
| XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 5,956 | 4,090,000 | PRN | DFND | 1 | 4,090,000 | 0 | 0 | |