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 |
| Allison Transmission Hldgs I | Com | 01973R101 | 1,809,123 | 75,348,750 | SH | DFND | 1 | 0 | 75,348,750 | 0 | |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | 183,265 | 7,576,047 | SH | DFND | 1 | 0 | 7,576,047 | 0 | |
| BankUnited Inc | Com | 06652K103 | 209,818 | 8,189,631 | SH | DFND | 1 | 0 | 8,189,631 | 0 | |
| Booz Allen Hamilton Hldg Cor | Cl A | 099502106 | 1,233,921 | 91,809,598 | SH | DFND | 1 | 0 | 91,809,598 | 0 | |
| Boston Private Finl Hldgs In | Com | 101119105 | 76,629 | 7,756,022 | SH | DFND | 1 | 0 | 7,756,022 | 0 | |
| Central Pac Finl Corp | Com | 154760409 | 148,571 | 9,463,095 | SH | DFND | 1 | 0 | 9,463,095 | 0 | |
| China Recycling Energy Corp | Com | 168913101 | 13,339 | 12,465,938 | SH | DFND | 1, 2 | 0 | 12,465,938 | 0 | |
| Cobalt Intl Energy Inc | Com | 19075F106 | 1,407,355 | 49,906,206 | SH | DFND | 1 | 0 | 49,906,206 | 0 | |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | 37,950 | 8,724,233 | SH | DFND | 1, 2 | 0 | 8,724,233 | 0 | |
| Enduro Rty Tr | Tr Unit | 29269K100 | 317,196 | 19,800,000 | SH | DFND | 1 | 0 | 19,800,000 | 0 | |
| F N B United Corp | Com | 302519202 | 48,120 | 4,930,313 | SH | DFND | 1 | 0 | 4,930,313 | 0 | |
| Fairpoint Communications Inc | Com | 305560302 | 255 | 34,202 | SH | DFND | 1 | 0 | 34,202 | 0 | |
| Freescale Semiconductor Hldg | SHS Old | G3727Q101 | 2,920,478 | 196,136,895 | SH | OTR | 1, 2 | 0 | 99,999,999 | 0 | |
| Genesee & Wyo Inc | Cl A | 371559105 | 557,192 | 5,984,232 | SH | DFND | 1 | 0 | 5,984,232 | 0 | |
| Hampton Roads Bankshares Inc | Com | 409321502 | 55,542 | 42,398,583 | SH | DFND | 1 | 0 | 42,398,583 | 0 | |
| Hertz Global Holdings Inc | Com | 42805T105 | 49,171 | 2,208,961 | SH | DFND | 1, 2 | 0 | 2,208,961 | 0 | |
| Hertz Global Holdings Inc | Com | 42805T105 | 403,416 | 18,122,911 | SH | DFND | 1 | 0 | 18,122,911 | 0 | |
| Lear Corp | Com | 521865204 | 18,525 | 337,618 | SH | DFND | 1 | 0 | 337,618 | 0 | |
| Magnachip Semiconductor Corp | Com | 55933J203 | 7,058 | 407,768 | SH | DFND | 1 | 0 | 407,768 | 0 | |
| Nielsen Holdings N V | Com | N63218106 | 251,333 | 7,016,557 | SH | DFND | 1, 2 | 0 | 7,016,557 | 0 | |
| Nielsen Holdings N V | Com | N63218106 | 1,144,961 | 31,964,301 | SH | DFND | 1 | 0 | 31,964,301 | 0 | |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | 218,860 | 16,992,245 | SH | DFND | 1 | 0 | 16,992,245 | 0 | |
| RTI Intl Metals Inc | Com | 74973W107 | 64,382 | 2,031,615 | SH | DFND | 1 | 0 | 2,031,615 | 0 | |
| Sandridge Energy Inc | Com | 80007P307 | 270,725 | 51,370,888 | SH | DFND | 1 | 0 | 51,370,888 | 0 | |
| SS&C Technologies Hldgs Inc | Com | 78467J100 | 448,795 | 14,969,799 | SH | DFND | 1 | 0 | 14,969,799 | 0 | |
| Superior Energy Svcs Inc | Com | 868157108 | 23,761 | 914,934 | SH | DFND | 1 | 0 | 914,934 | 0 | |
| Weatherford International Lt | Reg Shs | H27013103 | 12,140 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | 787,228 | 53,480,184 | SH | DFND | 1 | 0 | 53,480,184 | 0 | |
| Willbros Group Inc | Com | 969203108 | 9,821 | 1,000,141 | SH | DFND | 1 | 0 | 1,000,141 | 0 | |
| YRC Worldwide Inc | Note 10.000% 3/3 | 984249AB8 | 6,401 | 12,459,989 | PRN | DFND | 1 | 0 | 12,459,989 | 0 | |
| YRC Worldwide Inc | Com Par $.01 | 984249607 | 2,745 | 363,642 | SH | DFND | 1 | 0 | 363,642 | 0 | |