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 |
| AAR CORP | COM | 000361105 | 191 | 8,218 | SH | DFND | 1 | 0 | 8,218 | 0 | |
| ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 843 | 237,547 | SH | DFND | 1 | 0 | 237,547 | 0 | |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 2,189 | 221,082 | SH | DFND | 1 | 0 | 221,082 | 0 | |
| PARTY CITY HOLDCO INC | COM | 702149105 | 136 | 9,016 | SH | DFND | 1 | 0 | 9,016 | 0 | |
| SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 35 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 105 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
| XURA INC | COM | 98420V107 | 2,939 | 149,390 | SH | DFND | 1 | 0 | 149,390 | 0 | |