The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| Alcoa Inc | Com | 013817101 | 7,261 | 561,966 | SH | DFND | 1 | 0 | 561,966 | 0 | |
| Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | 58,548 | 7,593,800 | SH | DFND | 1 | 0 | 7,593,800 | 0 | |
| Axalta Coating Sys Ltd | Com | G0750C108 | 3,609,004 | 130,666,325 | SH | DFND | 1 | 0 | 130,666,325 | 0 | |
| Axalta Coating Sys Ltd | Com | G0750C108 | 1,095,013 | 39,645,671 | SH | DFND | 1,2 | 0 | 39,645,671 | 0 | |
| Barclays Bk PLC | Djubs Cmdt ETN36 | 06738C778 | 2,914 | 105,100 | SH | DFND | 1 | 0 | 105,100 | 0 | |
| Booz Allen Hamilton Hldg Cor | Cl A | 099502106 | 1,184,887 | 40,942,896 | SH | DFND | 1 | 0 | 40,942,896 | 0 | |
| Central Pac Finl Corp | Com | 154760409 | 98,066 | 4,269,312 | SH | DFND | 1 | 0 | 4,269,312 | 0 | |
| China Recycling Energy Corp | Com | 168913101 | 7,902 | 7,747,140 | SH | DFND | 1, 2 | 0 | 7,747,140 | 0 | |
| Cobalt Intl Energy Inc | Com | 19075F106 | 327,683 | 34,822,878 | SH | DFND | 1 | 0 | 34,822,878 | 0 | |
| CommScope Hldg Co Inc | Com | 20337X109 | 1,593,578 | 55,836,667 | SH | DFND | 1 | 0 | 55,836,667 | 0 | |
| CommScope Hldg Co Inc | Com | 20337X109 | 724,354 | 25,380,303 | SH | DFND | 1, 2 | 0 | 25,380,303 | 0 | |
| CommunityOne Bancorp | Com | 20416Q108 | 56,800 | 5,772,376 | SH | DFND | 1 | 0 | 5,772,376 | 0 | |
| Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | 25,606 | 4,362,117 | SH | DFND | 1, 2 | 0 | 4,362,117 | 0 | |
| Enduro Rty Tr | Tr Unit | 29269K100 | 35,260 | 8,600,000 | SH | DFND | 1 | 0 | 8,600,000 | 0 | |
| Freescale Semiconductor Hldg | SHS Old | G3727Q101 | 7,994,540 | 196,136,895 | SH | DFND | 1, 2 | 0 | 196,136,895 | 0 | |
| Hampton Roads Bankshares Inc | Com | 409321502 | 80,133 | 42,398,583 | SH | DFND | 1 | 0 | 42,398,583 | 0 | |
| IShares | Iboxx Hi Yd ETF | 464288513 | 4,848 | 53,500 | SH | DFND | 1 | 0 | 53,500 | 0 | |
| IShares | JP Mor Em Mk ETF | 464288281 | 7,848 | 69,997 | SH | DFND | 1 | 0 | 69,997 | 0 | |
| IShares TR | Core US AggBd ET | 464287226 | 5,420 | 48,639 | SH | DFND | 1 | 0 | 48,639 | 0 | |
| IShares TR | MSCI Emg Mkt ETF | 464287234 | 1,993 | 49,667 | SH | DFND | 1 | 0 | 49,667 | 0 | |
| IShares TR | MSCI Eafe ETF | 464287465 | 2,763 | 43,062 | SH | DFND | 1 | 0 | 43,062 | 0 | |
| IShares TR | Russell 2000 ETF | 464287655 | 1,963 | 15,788 | SH | DFND | 1 | 0 | 15,788 | 0 | |
| IShares TR | TIPS Bd ETF | 464287176 | 9,897 | 87,127 | SH | DFND | 1 | 0 | 87,127 | 0 | |
| IShares TR | U.S. Real Es ETF | 464287739 | 1,505 | 18,970 | SH | DFND | 1 | 0 | 18,970 | 0 | |
| INC Resh Hldgs Inc | Cl A | 45329R109 | 12,288 | 375,444 | SH | DFND | 1 | 0 | 375,444 | 0 | |
| Masonite Intl Corp New | Com | 575385109 | 94,119 | 1,399,327 | SH | DFND | 1 | 0 | 1,399,327 | 0 | |
| Nielsen Holdings N V | Com | N63218106 | 75,182 | 1,686,819 | SH | DFND | 1, 2 | 0 | 1,686,819 | 0 | |
| Nielsen Holdings N V | Com | N63218106 | 342,493 | 7,984,391 | SH | DFND | 1 | 0 | 7,984,391 | 0 | |
| Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | 36,631 | 20,464,250 | SH | DFND | 1 | 0 | 20,464,250 | 0 | |
| Pattern Energy Group Inc | Cl A | 70338P100 | 480,379 | 16,962,546 | SH | DFND | 1 | 0 | 16,962,546 | 0 | |
| Powershares Db Cmdty Idx Tra | Unit Ben Int | 73935S105 | 1,937 | 113,466 | SH | DFND | 1 | 0 | 113,466 | 0 | |
| Powershares Global ETF Trust | Sovereign Debt | 73936T573 | 7,575 | 266,542 | SH | DFND | 1 | 0 | 266,542 | 0 | |
| ProShares Tr | Pshs Ultsh 20yrs | 74347B201 | 3,797 | 90,679 | SH | DFND | 1 | 0 | 90,679 | 0 | |
| RTI Intl Metals Inc | Com | 74973W107 | 26,470 | 737,107 | SH | DFND | 1 | 0 | 737,107 | 0 | |
| Sandridge Energy Inc | Com | 80007P307 | 91,440 | 51,370,888 | SH | DFND | 1 | 0 | 51,370,888 | 0 | |
| Sequential Brands Group Inc | Com New | 817340201 | 68,157 | 6,369,812 | SH | DFND | 1 | 0 | 6,369,812 | 0 | |
| SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 5,391 | 26,116 | SH | DFND | 1 | 0 | 26,116 | 0 | |
| SPDR Series Trust | Brc Hgh Yld Bd | 78464A417 | 4,224 | 107,711 | SH | DFND | 1 | 0 | 107,711 | 0 | |
| Superior Energy Svcs Inc | Com | 868157108 | 20,440 | 914,934 | SH | DFND | 1 | 0 | 914,934 | 0 | |
| Terraform Pwr Inc | Cl A Com | 88104R100 | 213,218 | 5,840,000 | SH | DFND | 1 | 0 | 5,840,000 | 0 | |
| USA Compression Partners LP | Comunit Ltdpar | 90290N109 | 113,436 | 5,541,571 | SH | DFND | 1 | 0 | 5,541,571 | 0 | |
| Vanguard Bd Index Fd Inc | Total Bnd Mrkt | 921937835 | 7,906 | 94,830 | SH | DFND | 1 | 0 | 94,830 | 0 | |
| Vanguard Charlotte Fds | Intl Bd Idx ETF | 92203J407 | 2,899 | 53,602 | SH | DFND | 1 | 0 | 53,602 | 0 | |
| Vanguard Index Fds | Reit ETF | 922908553 | 2,977 | 35,410 | SH | DFND | 1 | 0 | 35,410 | 0 | |
| Vanguard Intl Equity Index F | Ftse Emr Mkt ETF | 922042858 | 2,982 | 72,963 | SH | DFND | 1 | 0 | 72,963 | 0 | |
| Vanguard Tax Managed Intl Fd | Ftse Dev Mkt ETF | 921943858 | 3,114 | 78,189 | SH | DFND | 1 | 0 | 78,189 | 0 | |
| Weatherford Intl Plc | Ord Shs | G48833100 | 12,300 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
| Wesco Aircraft Hldgs Inc | Com | 950814103 | 357,418 | 23,330,184 | SH | DFND | 1 | 0 | 23,330,184 | 0 | |