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 |
Zayo Group Holdings, Inc. | Common | 98919V105 | 391,209 | 16,138,971 | SH | DFND | 1, 2, 3 | 16,138,971 | 0 | 0 | |
Zayo Group Holdings, Inc. | Common | 98919V105 | 48,133 | 1,985,697 | SH | DFND | 2, 3 | 1,985,697 | 0 | 0 | |
Zayo Group Holdings, Inc. | Common | 98919V105 | 2,976 | 122,760 | SH | DFND | 3 | 122,760 | 0 | 0 | |
Zayo Group Holdings, Inc. | Common | 98919V105 | 10,700 | 441,432 | SH | DFND | 441,432 | 0 | 0 |