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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,427 | 283,692 | SH | DFND | 1, 2 | 283,692 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 13,407 | 917,672 | SH | DFND | 1, 2 | 917,672 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 99/99/9999 | 00191R208 | 4,205 | 426,000 | SH | DFND | 1, 2 | 426,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 13,280 | 510,391 | SH | DFND | 1, 2 | 510,391 | 0 | 0 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 1,408 | 1,500,000 | PRN | DFND | 1, 2 | 1,500,000 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 562 | 50,179 | SH | DFND | 1, 2 | 50,179 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,621 | 343,487 | SH | DFND | 1, 2 | 343,487 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 839 | 46,808 | SH | DFND | 1, 2 | 46,808 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 784 | 32,910 | SH | DFND | 1, 2 | 32,910 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,514 | 59,724 | SH | DFND | 1, 2 | 59,724 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,964 | 328,356 | SH | DFND | 1, 2 | 328,356 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 6,106 | 218,866 | SH | DFND | 1, 2 | 218,866 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 395 | 58,920 | SH | DFND | 1, 2 | 58,920 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 4,531 | 252,295 | SH | DFND | 1, 2 | 252,295 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,536 | 59,836 | SH | DFND | 1, 2 | 59,836 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 3,509 | 181,722 | SH | DFND | 1, 2 | 181,722 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 746 | 73,023 | SH | DFND | 1, 2 | 73,023 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,585 | 74,434 | SH | DFND | 1, 2 | 74,434 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 15,295 | 993,161 | SH | DFND | 1, 2 | 993,161 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 941 | 1,000,000 | PRN | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 7,535 | 11,000,000 | PRN | DFND | 1, 2 | 11,000,000 | 0 | 0 | |
HERCULES OFFSHORE INC | COM | 427093109 | 2,628 | 2,628,072 | SH | DFND | 1, 2 | 2,628,072 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 56,105 | 2,709,087 | SH | DFND | 1, 2 | 2,709,087 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,189 | 178,973 | SH | DFND | 1, 2 | 178,973 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 72,089 | 55,000,000 | PRN | DFND | 1, 2 | 55,000,000 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 678 | 99,753 | SH | DFND | 1, 2 | 99,753 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,263 | 77,196 | SH | DFND | 1, 2 | 77,196 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,256 | 115,023 | SH | DFND | 1, 2 | 115,023 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,134 | 58,432 | SH | DFND | 1, 2 | 58,432 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,548 | 140,992 | SH | DFND | 1, 2 | 140,992 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 10,700 | 717,164 | SH | DFND | 1, 2 | 717,164 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 8,285 | 360,852 | SH | DFND | 1, 2 | 360,852 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 6,214 | 87,405 | SH | DFND | 1, 2 | 87,405 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 4,024 | 65,474 | SH | DFND | 1, 2 | 65,474 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 140,705 | 107,000,000 | PRN | DFND | 1, 2 | 107,000,000 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1,111 | 141,769 | SH | DFND | 1, 2 | 141,769 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 10,941 | 145,455 | SH | DFND | 1, 2 | 145,455 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 3,010 | 135,296 | SH | DFND | 1, 2 | 135,296 | 0 | 0 | |
QUICKSILVER RESOURCES INC | COM | 74837R104 | 238 | 1,200,000 | SH | DFND | 1, 2 | 1,200,000 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 4,272 | 349,005 | SH | DFND | 1, 2 | 349,005 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 1,747 | 1,386,143 | SH | DFND | 1, 2 | 1,386,143 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 210 | 31,251 | SH | DFND | 1, 2 | 31,251 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,168 | 43,909 | SH | DFND | 1, 2 | 43,909 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 6,385 | 281,292 | SH | DFND | 1, 2 | 281,292 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 2,679 | 62,044 | SH | DFND | 1, 2 | 62,044 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 3,839 | 145,586 | SH | DFND | 1, 2 | 145,586 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,512 | 89,635 | SH | DFND | 1, 2 | 89,635 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 731 | 13,085 | SH | DFND | 1, 2 | 13,085 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 173,546 | 9,641,471 | SH | DFND | 1, 2 | 9,641,471 | 0 | 0 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 1,123 | 810,000 | PRN | DFND | 1, 2 | 810,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 12,482 | 12,500,000 | PRN | DFND | 1, 2 | 12,500,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 514 | 8,414 | SH | DFND | 1, 2 | 8,414 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,108 | 46,897 | SH | DFND | 1, 2 | 46,897 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 662 | 30,420 | SH | DFND | 1, 2 | 30,420 | 0 | 0 |