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 |
ARCONIC CO | COM | 03966V107 | 3,334,258 | 112,720 | SH | DFND | 112,720 | 0 | 0 | ||
DICE THERA | COM | 23345J104 | 49,944,501 | 1,075,000 | SH | DFND | 1,075,000 | 0 | 0 | ||
FOCUS FINL | COMCL | 34417P100 | 145,744,076 | 2,775,549 | SH | DFND | 2,775,549 | 0 | 0 | ||
SILICON MO | SPONS | 82706C108 | 41,678,800 | 580,000 | SH | DFND | 580,000 | 0 | 0 | ||
TOWER SEMI | SHSNE | M87915274 | 25,326,000 | 675,000 | SH | DFND | 675,000 | 0 | 0 | ||
NUVASIVE I | COM | 670704105 | 39,171,335 | 941,845 | SH | DFND | 941,845 | 0 | 0 | ||
SPIRIT AIR | COM | 848577102 | 20,172,284 | 1,175,541 | SH | DFND | 1,175,541 | 0 | 0 | ||
SPIRIT AIR | NOTE1 | 848577AB8 | 13,388,769 | 16,437,000 | PRN | DFND | 16,437,000 | 0 | 0 | ||
TRITON INT | CLA | G9078F107 | 62,189,141 | 746,927 | SH | DFND | 746,927 | 0 | 0 | ||
NATIONAL I | COM | 636518102 | 124,845,460 | 2,175,008 | SH | DFND | 2,175,008 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 355,878,750 | 1,849,105 | SH | DFND | 1,849,105 | 0 | 0 | ||
HORIZON TH | SHS | G46188101 | 445,470,812 | 4,331,267 | SH | DFND | 4,331,267 | 0 | 0 |