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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
GENERAL MOTORS CO COM 37045V100 213 6,381 SH   DFND   0 6,381 0
OMEGA HEALTHCARE INVESTORS COM 681936100 5,289 170,500 SH   DFND   0 170,500 0
DEX MEDIA INC COM 25213A107 46 2,606 SH   DFND   0 2,606 0
E TRADE FINANCIAL CORP NOTE 8/3 269246AZ7 295 240,000 PRN   DFND   0 240,000 0