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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GENERAL MOTORS CO | COM | 37045V100 | 261 | 6,381 | SH | DFND | 0 | 6,381 | 0 | |||
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,788 | 60,000 | SH | DFND | 0 | 60,000 | 0 | |||
| DEX MEDIA INC | COM | 25213A107 | 18 | 2,606 | SH | DFND | 0 | 2,606 | 0 | |||
| ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 1,847 | 186,000 | SH | DFND | 0 | 186,000 | 0 | |||
| ANNALY CAPITAL MANAGEMENT | NOTE | 035710AB8 | 4,806 | 4,750,000 | PRN | DFND | 0 | 4,750,000 | 0 | |||
| AURICO GOLD INC | NOTE | 666416AB8 | 5,362 | 5,600,000 | PRN | DFND | 0 | 5,600,000 | 0 | |||
| CVR PARTNERS LP | COM | 126633106 | 1,936 | 117,600 | SH | DFND | 0 | 117,600 | 0 | |||