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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPTIO INC | CL A | 03835C108 | 3,285 | 151,364 | SH | DFND | 1 3 4 | 151,364 | 0 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 27,048 | 233,274 | SH | DFND | 1 3 4 | 233,274 | 0 | 0 | |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 711 | 6,136 | SH | DFND | 4 5 | 6,136 | 0 | 0 | |
| AT HOME GROUP INC | COM | 04650Y100 | 6,275 | 414,242 | SH | DFND | 1 3 4 | 414,242 | 0 | 0 | |
| CARDTRONICS PLC | SHS CL A | G1991C105 | 14,829 | 332,487 | SH | DFND | 1 3 4 | 332,487 | 0 | 0 | |
| CARDTRONICS PLC | SHS CL A | G1991C105 | 437 | 9,805 | SH | DFND | 4 5 | 9,805 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 445 | 9,320 | SH | DFND | 1 3 4 | 9,320 | 0 | 0 | |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 306 | 6,401 | SH | DFND | 4 5 | 6,401 | 0 | 0 | |
| FIRSTCASH INC | COM | 33767D105 | 16,522 | 350,946 | SH | DFND | 1 3 4 | 350,946 | 0 | 0 | |
| FIRSTCASH INC | COM | 33767D105 | 305 | 6,468 | SH | DFND | 4 5 | 6,468 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 427 | 24,570 | SH | DFND | 4 5 | 24,570 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 15,974 | 919,633 | SH | DFND | 1 3 4 | 919,633 | 0 | 0 | |
| IHS MARKIT LTD | SHS | G47567105 | 44,276 | 1,179,114 | SH | DFND | 1 3 4 | 1,179,114 | 0 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 4,302 | 198,323 | SH | DFND | 1 3 4 | 198,323 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 80,634 | 1,732,934 | SH | DFND | 1 3 4 | 1,732,934 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,116 | 88,459 | SH | DFND | 4 5 | 88,459 | 0 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 15,544 | 174,775 | SH | DFND | 1 3 4 | 174,775 | 0 | 0 | |
| LIFE STORAGE INC | COM | 53223X107 | 950 | 10,682 | SH | DFND | 4 5 | 10,682 | 0 | 0 | |
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | 11,475 | 976,623 | SH | DFND | 1 3 4 | 976,623 | 0 | 0 | |
| TIVO CORP | COM | 88870P106 | 17,165 | 881,139 | SH | DFND | 1 3 4 | 881,139 | 0 | 0 | |
| TIVO CORP | COM | 88870P106 | 310 | 15,918 | SH | DFND | 4 5 | 15,918 | 0 | 0 | |
| VERSO CORP | CL A | 92531L207 | 2,684 | 416,199 | SH | DFND | 1 3 4 | 416,199 | 0 | 0 | |
| XL GROUP LTD | COM | G98294104 | 1,243 | 36,960 | SH | DFND | 4 5 | 36,960 | 0 | 0 | |
| XL GROUP LTD | COM | G98294104 | 12,646 | 376,039 | SH | DFND | 1 3 4 | 376,039 | 0 | 0 | |