The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
DELL TEC COMCL 24703L103 126,638,000 1,303,939 SH   DFND   1,303,939 0 0
DUN & BR COM 26483E100 46,163,000 323,927 SH   DFND   323,927 0 0
INTEGRAT COM 458118106 37,514,000 797,996 SH   DFND   797,996 0 0
TWENTY F CLA 90130A101 271,580,000 5,861,861 SH   DFND   5,861,861 0 0
ASPEN IN SHS G05384105 31,624,000 756,539 SH   DFND   756,539 0 0