The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,660 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
| BANK OF THE OZARKS INC | COM | 063904106 | 19,687 | 420,030 | SH | DFND | 1 | 420,030 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 5,427 | 68,200 | SH | DFND | 1 | 68,200 | 0 | 0 | |
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U869 | 7,737 | 160,893 | SH | DFND | 1 | 160,893 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 19,082 | 420,500 | SH | DFND | 1 | 420,500 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 948 | 5,461 | SH | DFND | 1 | 5,461 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,035 | 106,200 | SH | DFND | 1 | 106,200 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,313 | 284,100 | SH | DFND | 1 | 284,100 | 0 | 0 | |
| NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 24,891 | 485,137 | SH | DFND | 1 | 485,137 | 0 | 0 | |
| NMI HLDGS INC | CL A | 629209305 | 11,123 | 971,474 | SH | DFND | 1 | 971,474 | 0 | 0 | |
| NRG YIELD INC | CL A NEW | 62942X306 | 4,277 | 250,725 | SH | DFND | 1 | 250,725 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 13,544 | 693,500 | SH | DFND | 1 | 693,500 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 1,420 | 78,692 | SH | DFND | 1 | 78,692 | 0 | 0 | |
| SMART & FINAL STORES INC | COM | 83190B101 | 1,494 | 164,220 | SH | DFND | 1 | 164,220 | 0 | 0 | |
| STATE BK FINL CORP | COM | 856190103 | 5,373 | 198,135 | SH | DFND | 1 | 198,135 | 0 | 0 | |
| SUPERVALU INC | COM | 868536103 | 6,383 | 1,940,000 | SH | DFND | 1 | 1,940,000 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 6,559 | 218,400 | SH | DFND | 1 | 218,400 | 0 | 0 | |
| WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 12,659 | 190,306 | SH | DFND | 1 | 190,306 | 0 | 0 | |
| WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 24,709 | 20,000,000 | PRN | DFND | 1 | 20,000,000 | 0 | 0 | |