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 |
Allison Transmission Hldgs I | Com | 01973R101 | 1,739,049 | 75,348,750 | SH | DFND | 1 | 0 | 75,348,750 | 0 | |
Atlas Resource Partners LP | Com Unt Ltd Pr | 04941A101 | 165,915 | 7,576,047 | SH | DFND | 1 | 0 | 7,576,047 | 0 | |
BankUnited Inc | Com | 06652K103 | 213,012 | 8,189,631 | SH | DFND | 1 | 0 | 8,189,631 | 0 | |
Booz Allen Hamilton Hldg Cor | Cl A | 099502106 | 1,595,651 | 91,809,598 | SH | DFND | 1 | 0 | 91,809,598 | 0 | |
Boston Private Finl Hldgs In | Com | 101119105 | 41,028 | 3,856,022 | SH | DFND | 1 | 0 | 3,856,022 | 0 | |
Central Pac Finl Corp | Com | 154760409 | 170,336 | 9,463,095 | SH | DFND | 1 | 0 | 9,463,095 | 0 | |
China Recycling Energy Corp | Com | 168913101 | 14,585 | 12,465,938 | SH | DFND | 1, 2 | 0 | 12,465,938 | 0 | |
Cobalt Intl Energy Inc | Com | 19075F106 | 925,244 | 34,822,878 | SH | DFND | 1 | 0 | 34,822,878 | 0 | |
Concord Med Svcs Hldgs Ltd | Sponsored ADR | 206277105 | 35,071 | 8,724,233 | SH | DFND | 1, 2 | 0 | 8,724,233 | 0 | |
Enduro Rty Tr | Tr Unit | 29269K100 | 313,434 | 19,800,000 | SH | DFND | 1 | 0 | 19,800,000 | 0 | |
F N B United Corp | Com | 302519202 | 39,985 | 4,930,313 | SH | DFND | 1 | 0 | 4,930,313 | 0 | |
Freescale Semiconductor Hldg | SHS Old | G3727Q101 | 2,657,655 | 196,136,895 | SH | OTR | 1, 2 | 0 | 99,999,999 | 0 | |
Genesee & Wyo Inc | Cl A | 371559105 | 507,702 | 5,984,232 | SH | DFND | 1 | 0 | 5,984,232 | 0 | |
Hampton Roads Bankshares Inc | Com | 409321502 | 54,694 | 42,398,583 | SH | DFND | 1 | 0 | 42,398,583 | 0 | |
Lear Corp | Com | 521865204 | 1,689 | 27,938 | SH | DFND | 1 | 0 | 27,938 | 0 | |
Magnachip Semiconductor Corp | Com | 55933J203 | 91 | 5,007 | SH | DFND | 1 | 0 | 5,007 | 0 | |
Nielsen Holdings N V | Com | N63218106 | 186,178 | 5,542,662 | SH | DFND | 1, 2 | 0 | 5,542,662 | 0 | |
Nielsen Holdings N V | Com | N63218106 | 848,144 | 25,249,892 | SH | DFND | 1 | 0 | 25,249,892 | 0 | |
Niska Gas Storage Partners L | Unit Ltd Liabi | 654678101 | 253,864 | 16,992,245 | SH | DFND | 1 | 0 | 16,992,245 | 0 | |
RTI Intl Metals Inc | Com | 74973W107 | 56,296 | 2,031,615 | SH | DFND | 1 | 0 | 2,031,615 | 0 | |
Sandridge Energy Inc | Com | 80007P307 | 244,525 | 51,370,888 | SH | DFND | 1 | 0 | 51,370,888 | 0 | |
SS&C Technologies Hldgs Inc | Com | 78467J100 | 245,756 | 7,469,799 | SH | DFND | 1 | 0 | 7,469,799 | 0 | |
Superior Energy Svcs Inc | Com | 868157108 | 23,733 | 914,934 | SH | DFND | 1 | 0 | 914,934 | 0 | |
Weatherford International Lt | Reg Shs | H27013103 | 13,700 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
Wesco Aircraft Hldgs Inc | Com | 950814103 | 672,795 | 36,230,184 | SH | DFND | 1 | 0 | 36,230,184 | 0 | |
Willbros Group Inc | Com | 969203108 | 988 | 160,892 | SH | DFND | 1 | 0 | 160,892 | 0 | |
YRC Worldwide Inc | Note 10.000% 3/3 | 984249AB8 | 12,510 | 12,478,948 | PRN | DFND | 1 | 0 | 12,478,948 | 0 | |
YRC Worldwide Inc | Com Par $.01 | 984249607 | 10,458 | 363,745 | SH | DFND | 1 | 0 | 363,745 | 0 |