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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBERTSONS | COMMO | 013091103 | 104,095,290 | 5,009,398 | SH | DFND | 5,009,398 | 0 | 0 | |||
SILICON MO | SPONS | 82706C108 | 76,436,616 | 1,166,615 | SH | DFND | 1,166,615 | 0 | 0 | |||
VMWARE INC | CLACO | 928563402 | 136,347,064 | 1,092,087 | SH | DFND | 1,092,087 | 0 | 0 |