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 |
| BALLY TE | COM | 05874B107 | 23,963,000 | 296,942 | SH | DFND | 296,942 | 0 | 0 | ||
| PROTECTI | COM | 743674103 | 114,129,000 | 1,644,279 | SH | DFND | 1,644,279 | 0 | 0 | ||
| ROCKWOOD | COM | 774415103 | 11,468,000 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
| COVIDIEN | SHS | G2554F113 | 131,495,000 | 1,520,000 | SH | DFND | 1,520,000 | 0 | 0 | ||
| FOSTER W | COM | H27178104 | 19,637,000 | 621,044 | SH | DFND | 621,044 | 0 | 0 | ||