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 |
ACACIA C | COM | 00401C108 | 73,374,000 | 1,005,669 | SH | DFND | 1,005,669 | 0 | 0 | ||
PLURALSI | NOTE0 | 72941BAB2 | 20,225,000 | 20,357,000 | PRN | DFND | 20,357,000 | 0 | 0 | ||
VARIAN M | COM | 92220P105 | 336,846,000 | 1,924,725 | SH | DFND | 1,924,725 | 0 | 0 |