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 |
|
||||||||||||||||
| 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 |
| AMERICOLD RLTY TR | COM | 03064D108 | 3,287 | 172,251 | SH | DFND | 1 3 4 | 172,251 | 0 | 0 | |
| BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 31,938 | 4,454,373 | SH | DFND | 1 3 4 | 4,438,442 | 0 | 15,931 | |
| BOOKING HLDGS INC | COM | 09857L108 | 233,885 | 112,424 | SH | DFND | 1 3 4 | 112,061 | 0 | 363 | |
| BOOKING HLDGS INC | COM | 09857L108 | 5,505 | 2,646 | SH | DFND | 1 4 | 2,646 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 75,768 | 1,325,296 | SH | DFND | 1 3 4 | 1,325,296 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 864 | 15,117 | SH | DFND | 1 4 | 15,117 | 0 | 0 | |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 18,672 | 1,066,384 | SH | DFND | 1 3 4 | 1,066,384 | 0 | 0 | |
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 167,635 | 3,171,308 | SH | DFND | 1 3 4 | 3,171,308 | 0 | 0 | |
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 542 | 10,245 | SH | DFND | 1 4 | 10,245 | 0 | 0 | |
| HIGHPOINT RES CORP | COM | 43114K108 | 72 | 14,205 | SH | DFND | 1 4 | 14,205 | 0 | 0 | |
| HIGHPOINT RES CORP | COM | 43114K108 | 3,824 | 752,768 | SH | DFND | 1 3 4 | 752,768 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 5,866 | 124,129 | SH | DFND | 1 3 4 | 124,129 | 0 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 12,030 | 517,173 | SH | DFND | 1 3 4 | 517,173 | 0 | 0 | |
| SYNEOS HEALTH INC | CL A | 87166B102 | 25,294 | 712,522 | SH | DFND | 1 3 4 | 712,522 | 0 | 0 | |
| SYNEOS HEALTH INC | CL A | 87166B102 | 203 | 5,718 | SH | DFND | 1 4 | 5,718 | 0 | 0 | |
| TTEC HLDGS INC | COM | 89854H102 | 3,665 | 119,396 | SH | DFND | 1 3 4 | 119,396 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 12,970 | 707,945 | SH | DFND | 1 3 4 | 707,945 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 1,139 | 62,170 | SH | DFND | 2 3 4 | 62,170 | 0 | 0 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 7,565 | 615,000 | SH | DFND | 1 3 4 | 615,000 | 0 | 0 | |
| WORLDPAY INC | CL A | 981558109 | 3,297 | 40,084 | SH | DFND | 1 4 | 40,084 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 2,890 | 102,940 | SH | DFND | 1 3 4 | 102,940 | 0 | 0 | |