The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,319,180 | 418,000 | SH | Call | DFND | 1 | 418,000 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,435,820 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 486,195 | 492,000 | PRN | DFND | 1 | 492,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 43,913,949 | 575,091 | SH | DFND | 1 | 575,091 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 5,296,406 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 31,160,823 | 328,666 | SH | DFND | 1 | 328,666 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,440,181 | 36,285 | SH | SOLE | 36,285 | 0 | 0 | |||