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
Assured Guaranty Ltd. Common Stock G0585R106 274,676 10,848,183 SH   DFND WL Ross 10,848,183 0 0
Cascade Bancorp Common Stock 147154207 64,225 11,468,750 SH   DFND WL Ross 11,468,750 0 0
Exco Resources Inc. Common Stock 269279402 286,183 51,104,050 SH   DFND WL Ross 51,104,050 0 0
Navigator Holdings Ltd. Common Stock Y62132108 605,033 23,270,508 SH   DFND WL Ross 23,270,508 0 0
Sun Bancorp Inc. Common Stock 86663B102 71,498 21,279,241 SH   DFND WL Ross 21,279,241 0 0
Talmer Bancorp Inc Common Stock 87482X101 141,489 9,664,579 SH   DFND WL Ross 9,664,579 0 0
Cyclacel Pharmaceuticals Common Stock 23254L306 428 116,316 SH   DFND IPC 116,316 0 0
E2Open, Inc. Common Stock 29788A104 17,037 722,823 SH   DFND IPC 722,823 0 0
Harmonic, Inc. Common Stock 413160102 2,664 373,058 SH   DFND IPC 373,058 0 0
LipoScience, Inc. Common Stock 53630M108 2,310 724,213 SH   DFND IPC 724,213 0 0
Chimirex, Inc. Common Stock 16934W106 453 19,852 SH   DFND IPC 19,852 0 0