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 |
AMERICAN CAP LTD | COM | 02503Y103 | 10,773 | 728,408 | SH | DFND | 1, 2 | 728,408 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 4,239 | 426,000 | SH | DFND | 1, 2 | 426,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,678 | 386,592 | SH | DFND | 1, 2 | 386,592 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 515 | 50,179 | SH | DFND | 1, 2 | 50,179 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 3,739 | 2,811,404 | SH | DFND | 1, 2 | 2,811,404 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 483 | 20,020 | SH | DFND | 1, 2 | 20,020 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 3,897 | 201,307 | SH | DFND | 1, 2 | 201,307 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,614 | 59,724 | SH | DFND | 1, 2 | 59,724 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,565 | 114,342 | SH | DFND | 1, 2 | 114,342 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,777 | 386,648 | SH | DFND | 1, 2 | 386,648 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 4,696 | 71,204 | SH | DFND | 1, 2 | 71,204 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,168 | 119,322 | SH | DFND | 1, 2 | 119,322 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,332 | 204,262 | SH | DFND | 1, 2 | 204,262 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 868 | 59,853 | SH | DFND | 1, 2 | 59,853 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 9,056 | 354,842 | SH | DFND | 1, 2 | 354,842 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 12,549 | 795,761 | SH | DFND | 1, 2 | 795,761 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 941 | 1,000,000 | PRN | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,332 | 117,504 | SH | DFND | 1, 2 | 117,504 | 0 | 0 | |
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 3,182 | 417,531 | SH | DFND | 1, 2 | 417,531 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 10,935 | 465,711 | SH | DFND | 1, 2 | 465,711 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 80,977 | 65,000,000 | PRN | DFND | 1, 2 | 65,000,000 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 3,377 | 103,572 | SH | DFND | 1, 2 | 103,572 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 987 | 144,238 | SH | DFND | 1, 2 | 144,238 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 2,129 | 115,023 | SH | DFND | 1, 2 | 115,023 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,463 | 58,432 | SH | DFND | 1, 2 | 58,432 | 0 | 0 | |
LEVY ACQUISITION CORP | COM | 52748T104 | 1,780 | 135,335 | SH | DFND | 1, 2 | 135,335 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 12,714 | 763,149 | SH | DFND | 1, 2 | 763,149 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 17,356 | 728,023 | SH | DFND | 1, 2 | 728,023 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 4,602 | 55,929 | SH | DFND | 1, 2 | 55,929 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 3,502 | 52,064 | SH | DFND | 1, 2 | 52,064 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 112,328 | 102,000,000 | PRN | DFND | 1, 2 | 102,000,000 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 1,099 | 141,769 | SH | DFND | 1, 2 | 141,769 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 10,600 | 160,314 | SH | DFND | 1, 2 | 160,314 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 2,223 | 175,000 | SH | DFND | 1, 2 | 175,000 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 3,713 | 349,005 | SH | DFND | 1, 2 | 349,005 | 0 | 0 | |
RENTECH INC | COM | 760112102 | 1,552 | 1,386,143 | SH | DFND | 1, 2 | 1,386,143 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,740 | 110,050 | SH | DFND | 1, 2 | 110,050 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 2,225 | 1,250,000 | SH | DFND | 1, 2 | 1,250,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,467 | 401,804 | SH | DFND | 1, 2 | 401,804 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 7,666 | 296,576 | SH | DFND | 1, 2 | 296,576 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,639 | 21,244 | SH | DFND | 1, 2 | 21,244 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 136,368 | 8,165,755 | SH | DFND | 1, 2 | 8,165,755 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 12,504 | 12,500,000 | PRN | DFND | 1, 2 | 12,500,000 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 496 | 6,896 | SH | DFND | 1, 2 | 6,896 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,373 | 46,897 | SH | DFND | 1, 2 | 46,897 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 6,276 | 295,191 | SH | DFND | 1, 2 | 295,191 | 0 | 0 |