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 |
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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 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 625 | 926 | SH | DFND | 1, 2 | 926 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2,581 | 25,603 | SH | DFND | 1, 2 | 25,603 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 743 | 20,389 | SH | DFND | 1, 2 | 20,389 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 12,604 | 890,101 | SH | DFND | 1, 2 | 890,101 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 5,059 | 419,477 | SH | DFND | 1, 2 | 419,477 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,108 | 11,000 | SH | DFND | 1, 2 | 11,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,322 | 104,770 | SH | DFND | 1, 2 | 104,770 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 325 | 5,000 | SH | DFND | 1, 2 | 5,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 341 | 20,000 | SH | DFND | 1, 2 | 20,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 937 | 66,588 | SH | DFND | 1, 2 | 66,588 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 521 | 50,179 | SH | DFND | 1, 2 | 50,179 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,573 | 217,233 | SH | DFND | 1, 2 | 217,233 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,442 | 343,487 | SH | DFND | 1, 2 | 343,487 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,005 | 43,560 | SH | DFND | 1, 2 | 43,560 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 3,425 | 172,728 | SH | DFND | 1, 2 | 172,728 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 4,464 | 199,469 | SH | DFND | 1, 2 | 199,469 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5,309 | 250,174 | SH | DFND | 1, 2 | 250,174 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 2,156 | 534,938 | SH | DFND | 1, 2 | 534,938 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 530 | 40,000 | SH | DFND | 1, 2 | 40,000 | 0 | 0 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 791 | 89,326 | SH | DFND | 1, 2 | 89,326 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 10,059 | 441,943 | SH | DFND | 1, 2 | 441,943 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 10,062 | 706,574 | SH | DFND | 1, 2 | 706,574 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 337 | 3,400 | SH | DFND | 1, 2 | 3,400 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,330 | 107,721 | SH | DFND | 1, 2 | 107,721 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 4,314 | 181,722 | SH | DFND | 1, 2 | 181,722 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 335 | 70,000 | SH | DFND | 1, 2 | 70,000 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,109 | 5,119 | SH | DFND | 1, 2 | 5,119 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,456 | 74,434 | SH | DFND | 1, 2 | 74,434 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 9,837 | 555,122 | SH | DFND | 1, 2 | 555,122 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 1,024 | 1,000,000 | PRN | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 3,381 | 5,000,000 | PRN | DFND | 1, 2 | 5,000,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,906 | 3,240 | SH | DFND | 1, 2 | 3,240 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,280 | 133,183 | SH | DFND | 1, 2 | 133,183 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 84,041 | 4,323,111 | SH | DFND | 1, 2 | 4,323,111 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 305 | 19,000 | SH | DFND | 1, 2 | 19,000 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,433 | 315,533 | SH | DFND | 1, 2 | 315,533 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 31,832 | 25,000,000 | PRN | DFND | 1, 2 | 25,000,000 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 2,848 | 229,826 | SH | DFND | 1, 2 | 229,826 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 3,172 | 167,838 | SH | DFND | 1, 2 | 167,838 | 0 | 0 | |
LAMAR ADVERTISING CO | CL A | 512815101 | 4,545 | 92,275 | SH | DFND | 1, 2 | 92,275 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,380 | 140,992 | SH | DFND | 1, 2 | 140,992 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6,392 | 348,153 | SH | DFND | 1, 2 | 348,153 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 285 | 10,000 | SH | DFND | 1, 2 | 10,000 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,033 | 119,777 | SH | DFND | 1, 2 | 119,777 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 13,041 | 657,990 | SH | DFND | 1, 2 | 657,990 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 5,793 | 86,859 | SH | DFND | 1, 2 | 86,859 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,031 | 54,723 | SH | DFND | 1, 2 | 54,723 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,041 | 28,244 | SH | DFND | 1, 2 | 28,244 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 98,156 | 75,000,000 | PRN | DFND | 1, 2 | 75,000,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,020 | 22,000 | SH | DFND | 1, 2 | 22,000 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 2,361 | 292,571 | SH | DFND | 1, 2 | 292,571 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 2,204 | 151,892 | SH | DFND | 1, 2 | 151,892 | 0 | 0 | |
NGP CAP RES CO | COM | 62912R107 | 777 | 125,700 | SH | DFND | 1, 2 | 125,700 | 0 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AL2 | 2,591 | 2,500,000 | PRN | DFND | 1, 2 | 2,500,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,072 | 28,000 | SH | DFND | 1, 2 | 28,000 | 0 | 0 | |
ORBITZ WORLDWIDE INC | COM | 68557K109 | 5,106 | 648,825 | SH | DFND | 1, 2 | 648,825 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,532 | 98,346 | SH | DFND | 1, 2 | 98,346 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 3,983 | 71,007 | SH | DFND | 1, 2 | 71,007 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 320 | 15,000 | SH | DFND | 1, 2 | 15,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 591 | 3,000 | SH | DFND | 1, 2 | 3,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 428 | 5,000 | SH | DFND | 1, 2 | 5,000 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 744 | 20,500 | SH | DFND | 1, 2 | 20,500 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 723 | 1,200,000 | SH | DFND | 1, 2 | 1,200,000 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 411 | 129,166 | SH | DFND | 1, 2 | 129,166 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 9,705 | 430,935 | SH | DFND | 1, 2 | 430,935 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 2,370 | 1,386,143 | SH | DFND | 1, 2 | 1,386,143 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 157 | 25,000 | SH | DFND | 1, 2 | 25,000 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 509 | 52,201 | SH | DFND | 1, 2 | 52,201 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,125 | 12,500 | SH | DFND | 1, 2 | 12,500 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 142 | 11,059 | SH | DFND | 1, 2 | 11,059 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 773 | 71,759 | SH | DFND | 1, 2 | 71,759 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,908 | 326,756 | SH | DFND | 1, 2 | 326,756 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,042 | 76,532 | SH | DFND | 1, 2 | 76,532 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,893 | 371,804 | SH | DFND | 1, 2 | 371,804 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,300 | 64,387 | SH | DFND | 1, 2 | 64,387 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 5,207 | 200,174 | SH | DFND | 1, 2 | 200,174 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 2,602 | 137,797 | SH | DFND | 1, 2 | 137,797 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,822 | 339,042 | SH | DFND | 1, 2 | 339,042 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 158,699 | 9,641,471 | SH | DFND | 1, 2 | 9,641,471 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 3,937 | 2,700,000 | PRN | DFND | 1, 2 | 2,700,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 939 | 4,400 | SH | DFND | 1, 2 | 4,400 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 12,515 | 12,500,000 | PRN | DFND | 1, 2 | 12,500,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 672 | 6,900 | SH | DFND | 1, 2 | 6,900 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 530 | 54,100 | SH | DFND | 1, 2 | 54,100 | 0 | 0 |