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 |
MEAD JOH | COM | 582839106 | 202,433,000 | 2,272,475 | SH | DFND | 2,272,475 | 0 | 0 | ||
PRIVATEB | COM | 742962103 | 79,208,000 | 1,334,135 | SH | DFND | 1,334,135 | 0 | 0 | ||
REYNOLDS | COM | 761713106 | 342,029,000 | 5,427,325 | SH | DFND | 5,427,325 | 0 | 0 | ||
RITE AID | COM | 767754104 | 27,006,000 | 6,354,296 | SH | DFND | 6,354,296 | 0 | 0 |