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 |
AEROJET | COM | 007800105 | 5,329,000 | 122,357 | SH | DFND | 122,357 | 0 | 0 | ||
CIT GROU | COMNE | 125581801 | 178,362,000 | 3,433,354 | SH | DFND | 3,433,354 | 0 | 0 | ||
HILL-ROM | COM | 431475102 | 157,499,000 | 1,050,000 | SH | DFND | 1,050,000 | 0 | 0 | ||
KANSAS C | COMNE | 485170302 | 476,946,000 | 1,762,289 | SH | DFND | 1,762,289 | 0 | 0 | ||
MGM GROW | CLACO | 55303A105 | 81,706,000 | 2,133,309 | SH | DFND | 2,133,309 | 0 | 0 | ||
STATE AU | COM | 855707105 | 20,892,000 | 410,044 | SH | DFND | 410,044 | 0 | 0 | ||
TRILLIUM | COMNE | 89620X506 | 20,194,000 | 1,150,000 | SH | DFND | 1,150,000 | 0 | 0 | ||
XILINX I | COM | 983919101 | 246,205,000 | 1,630,605 | SH | DFND | 1,630,605 | 0 | 0 |