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 |
AMERICAN CAP LTD | COM | 02503Y103 | 6,066 | 447,689 | SH | DFND | 1, 2 | 447,689 | 0 | 0 | |
AR CAP ACQUISITION CORP | UNIT 10/06/2019 | 00191R208 | 3,259 | 322,695 | SH | DFND | 1, 2 | 322,695 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3,313 | 391,643 | SH | DFND | 1, 2 | 391,643 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,548 | 127,539 | SH | DFND | 1, 2 | 127,539 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 1,014 | 80,076 | SH | DFND | 1, 2 | 80,076 | 0 | 0 | |
CAPITOL ACQUISITION CORP II | COM | 14056V105 | 7,410 | 702,377 | SH | DFND | 1, 2 | 702,377 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 4,370 | 80,959 | SH | DFND | 1, 2 | 80,959 | 0 | 0 | |
CHC GROUP LTD | SHS | G07021101 | 3,338 | 3,749,011 | SH | DFND | 1, 2 | 3,749,011 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 3,082 | 129,065 | SH | DFND | 1, 2 | 129,065 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 6,090 | 3,000,000 | SH | DFND | 1, 2 | 3,000,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,452 | 123,349 | SH | DFND | 1, 2 | 123,349 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2,005 | 284,347 | SH | DFND | 1, 2 | 284,347 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 2,614 | 186,573 | SH | DFND | 1, 2 | 186,573 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 3,792 | 66,271 | SH | DFND | 1, 2 | 66,271 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,207 | 85,989 | SH | DFND | 1, 2 | 85,989 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,193 | 219,722 | SH | DFND | 1, 2 | 219,722 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 7,633 | 345,388 | SH | DFND | 1, 2 | 345,388 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 5,438 | 413,193 | SH | DFND | 1, 2 | 413,193 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 884 | 1,000,000 | PRN | DFND | 1, 2 | 1,000,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,632 | 99,082 | SH | DFND | 1, 2 | 99,082 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 332 | 37,562 | SH | DFND | 1, 2 | 37,562 | 0 | 0 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 935 | 40,000 | SH | DFND | 1, 2 | 40,000 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 16,299 | 646,799 | SH | DFND | 1, 2 | 646,799 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 77,863 | 65,000,000 | PRN | DFND | 1, 2 | 65,000,000 | 0 | 0 | |
ISTAR FINL INC | COM | 45031U101 | 6,087 | 456,958 | SH | DFND | 1, 2 | 456,958 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 3,426 | 307,034 | SH | DFND | 1, 2 | 307,034 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,996 | 115,023 | SH | DFND | 1, 2 | 115,023 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,182 | 72,750 | SH | DFND | 1, 2 | 72,750 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 6,764 | 341,967 | SH | DFND | 1, 2 | 341,967 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 9,898 | 401,201 | SH | DFND | 1, 2 | 401,201 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 1,483 | 80,460 | SH | DFND | 1, 2 | 80,460 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,314 | 28,004 | SH | DFND | 1, 2 | 28,004 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 17,461 | 500,304 | SH | DFND | 1, 2 | 500,304 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 49,888 | 55,500,000 | PRN | DFND | 1, 2 | 55,500,000 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 797 | 88,350 | SH | DFND | 1, 2 | 88,350 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 956 | 141,769 | SH | DFND | 1, 2 | 141,769 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,046 | 78,243 | SH | DFND | 1, 2 | 78,243 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,219 | 122,519 | SH | DFND | 1, 2 | 122,519 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 2,800 | 175,000 | SH | DFND | 1, 2 | 175,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,605 | 110,050 | SH | DFND | 1, 2 | 110,050 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,096 | 1,250,000 | SH | DFND | 1, 2 | 1,250,000 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 3,138 | 1,925,000 | SH | DFND | 1, 2 | 1,925,000 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 5,326 | 180,972 | SH | DFND | 1, 2 | 180,972 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 2,352 | 800,000 | SH | DFND | 1, 2 | 800,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 3,911 | 164,617 | SH | DFND | 1, 2 | 164,617 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,476 | 21,244 | SH | DFND | 1, 2 | 21,244 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 66,877 | 4,853,200 | SH | DFND | 1, 2 | 4,853,200 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3,755 | 144,270 | SH | DFND | 1, 2 | 144,270 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 3,444 | 98,405 | SH | DFND | 1, 2 | 98,405 | 0 | 0 | |
VANTAGE DRILLING COMPANY | ORD SHS | G93205113 | 1,451 | 7,675,000 | SH | DFND | 1, 2 | 7,675,000 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 82,665 | 45,000,000 | PRN | DFND | 1, 2 | 45,000,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 12,500 | 12,500,000 | PRN | DFND | 1, 2 | 12,500,000 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,367 | 57,954 | SH | DFND | 1, 2 | 57,954 | 0 | 0 |