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 |
| Facebook Inc | CL A | 30303M102 | 31,088 | 91,601 | SH | DFND | 1 | 0 | 91,601 | 0 | |
| Liberty Broadband Corp | COM SER C | 530307305 | 30,928 | 179,088 | SH | DFND | 1 | 0 | 179,088 | 0 | |
| Dole PLC | ORD SHS | G27907107 | 27,815 | 1,640,011 | SH | DFND | 1 | 0 | 1,640,011 | 0 | |
| Amerisourcebergen Corp | COM | 03073E105 | 27,105 | 226,919 | SH | DFND | 1 | 0 | 226,919 | 0 | |
| Philip Morris INTL INC | COM | 718172109 | 20,372 | 214,915 | SH | DFND | 1 | 0 | 214,915 | 0 | |
| Sony Group Corporation | Sponsored ADR | 835699307 | 16,955 | 153,328 | SH | DFND | 1 | 0 | 153,328 | 0 | |
| Microsoft Corp | COM | 594918104 | 15,322 | 54,349 | SH | DFND | 1 | 0 | 54,349 | 0 | |
| Houghton Mifflin Harcourt CO | COM | 44157R109 | 14,956 | 1,113,612 | SH | DFND | 1 | 0 | 1,113,612 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 13,675 | 5,115 | SH | DFND | 1 | 0 | 5,115 | 0 | |
| Lam Research Corp | COM | 512807108 | 13,443 | 23,619 | SH | DFND | 1 | 0 | 23,619 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 12,805 | 133,775 | SH | DFND | 1 | 0 | 133,775 | 0 | |
| Dish Network Corporation | CL A | 25470M109 | 12,245 | 281,753 | SH | DFND | 1 | 0 | 281,753 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 12,223 | 157,940 | SH | DFND | 1 | 0 | 157,940 | 0 | |
| Enterprise Prods Partners L | COM | 293792107 | 12,056 | 557,095 | SH | DFND | 1 | 0 | 557,095 | 0 | |
| Discovery Inc | COM SER A | 25470F104 | 11,779 | 464,097 | SH | DFND | 1 | 0 | 464,097 | 0 | |
| Cirrus Logic INC | COM | 172755100 | 8,913 | 108,238 | SH | DFND | 1 | 0 | 108,238 | 0 | |
| Unisys Corp | COM NEW | 909214306 | 8,111 | 322,643 | SH | DFND | 1 | 0 | 322,643 | 0 | |
| Knowles Corp | COM | 49926D109 | 7,795 | 415,933 | SH | DFND | 1 | 0 | 415,933 | 0 | |
| Absolute Software Corp | COM | 00386B109 | 7,677 | 698,120 | SH | DFND | 1 | 0 | 698,120 | 0 | |
| Atkore Inc | COM | 047649108 | 7,165 | 82,435 | SH | DFND | 1 | 0 | 82,435 | 0 | |
| Uber Technologies INC | COM | 90353T100 | 5,206 | 116,206 | SH | DFND | 1 | 0 | 116,206 | 0 | |
| Vishay Precision Group Inc | COM | 92835K103 | 5,147 | 148,029 | SH | DFND | 1 | 0 | 148,029 | 0 | |
| Lamb Weston HLDGS Inc | COM | 513272104 | 5,032 | 82,000 | SH | DFND | 1 | 0 | 82,000 | 0 | |
| Tyson Foods Inc | CL A | 902494103 | 4,981 | 63,100 | SH | DFND | 1 | 0 | 63,100 | 0 | |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | 4,696 | 381,454 | SH | DFND | 1 | 0 | 381,454 | 0 | |
| Godaddy INC | CL A | 380237107 | 4,666 | 66,940 | SH | DFND | 1 | 0 | 66,940 | 0 | |
| Eventbrite INC | COM CL A | 29975E109 | 4,605 | 243,548 | SH | DFND | 1 | 0 | 243,548 | 0 | |
| Ingles MKTS INC | CL A | 457030104 | 4,529 | 68,592 | SH | DFND | 1 | 0 | 68,592 | 0 | |
| Lendingtree INC NEW | COM | 52603B107 | 3,991 | 28,540 | SH | DFND | 1 | 0 | 28,540 | 0 | |
| Cogent Communications HLDGS | COM NEW | 19239V302 | 3,251 | 45,895 | SH | DFND | 1 | 0 | 45,895 | 0 | |
| PDF Solutions INC | COM | 693282105 | 2,531 | 109,852 | SH | DFND | 1 | 0 | 109,852 | 0 | |
| GAIA INC NEW | CL A | 36269P104 | 2,521 | 265,956 | SH | DFND | 1 | 0 | 265,956 | 0 | |
| Superior INDS INTL INC | COM | 868168105 | 2,486 | 352,612 | SH | DFND | 1 | 0 | 352,612 | 0 | |
| Magnachip Semiconductor CORP | COM | 55933J203 | 2,483 | 139,788 | SH | DFND | 1 | 0 | 139,788 | 0 | |
| Poshmark Inc | COM CL A | 73739W104 | 1,925 | 81,000 | SH | DFND | 1 | 0 | 81,000 | 0 | |
| Microchip Technology INC | NOTE 1.625% 2/1 | 595017AF1 | 31,844 | 13,931 | PRN | DFND | 1 | 0 | 13,931 | 0 | |
| Eventbrite INC | NOTE 5.000@12/0 | 29975EAB5 | 13,880 | 8,000 | PRN | DFND | 1 | 0 | 8,000 | 0 | |