The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,208 59,827 SH   DFND   59,827 0 0
CABOT CORP COM 127055101 3,417 74,832 SH   DFND   74,832 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 59,988 4,978,249 SH   DFND   4,978,249 0 0
E HOUSE CHINA HOLDINGS LIMIT DEBT 2.750%12/1 G2952TAA1 1,484 1,500,000 PRN   DFND   1,500,000 0 0
EOG RES INC COM 26875P101 533 6,393 SH   DFND   6,393 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4,607 57,376 SH   DFND   57,376 0 0
EXXON MOBIL CORP COM 30231G102 4,084 43,570 SH   DFND   43,570 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,733 123,422 SH   DFND   123,422 0 0
KINDER MORGAN INC DEL COM 49456B101 3,904 208,567 SH   DFND   208,567 0 0
KKR & CO L P DEL COM UNITS 48248M102 57,158 4,631,954 SH   DFND   4,631,954 0 0
LENDINGCLUB CORP COM 52603A109 248,279 57,739,270 SH   DFND   57,739,270 0 0
ON DECK CAP INC COM 682163100 4,311 837,055 SH   DFND   837,055 0 0
PDC ENERGY INC COM 69327R101 490 8,506 SH   DFND   8,506 0 0
RANGE RES CORP COM 75281A109 2,499 57,920 SH   DFND   57,920 0 0
RICE ENERGY INC COM 762760106 3,339 151,501 SH   DFND   151,501 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 1,964 2,000,000 PRN   DFND   2,000,000 0 0
SOTHEBYS COM 835898107 59,959 2,188,301 SH   DFND   2,188,301 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 2,940 3,000,000 PRN   DFND   3,000,000 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 8,230 174,446 SH   DFND   174,446 0 0
TARGA RES CORP COM 87612G101 2,257 53,570 SH   DFND   53,570 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,976 51,965 SH   DFND   51,965 0 0
TIME WARNER INC COM NEW 887317303 3,894 52,956 SH   DFND   52,956 0 0
ULTRA PETROLEUM CORP COM 903914109 2,869 1,630,120 SH   DFND   1,630,120 0 0
WAL-MART STORES INC COM 931142103 7,145 97,853 SH   DFND   97,853 0 0
WHITING PETE CORP NEW COM 966387102 1,983 214,100 SH   DFND   214,100 0 0
WISDOMTREE INVTS INC COM 97717P104 8,257 843,385 SH   DFND   843,385 0 0