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 |
|
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 |
AKORN IN | COM | 009728106 | 102,557,000 | 3,182,037 | SH | DFND | 3,182,037 | 0 | 0 | ||
CALATLAN | COM | 128195104 | 41,675,000 | 739,047 | SH | DFND | 739,047 | 0 | 0 | ||
CALPINE | COMNE | 131347304 | 131,540,000 | 8,693,990 | SH | DFND | 8,693,990 | 0 | 0 | ||
STRAIGHT | CLB | 862578101 | 58,556,000 | 322,105 | SH | DFND | 322,105 | 0 | 0 | ||
NXP SEMI | COM | N6596X109 | 439,103,000 | 3,750,131 | SH | DFND | 3,750,131 | 0 | 0 |