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 |
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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 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 108,550 | 1,012,027 | SH | DFND | 1 | 1,012,027 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 120,767 | 3,960,885 | SH | DFND | 1 | 3,960,885 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 71,777 | 1,100,531 | SH | DFND | 1 | 1,100,531 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 149,995 | 1,445,731 | SH | DFND | 1 | 1,445,731 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 182,000 | 3,744,851 | SH | DFND | 1 | 3,744,851 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 121,596 | 4,740,571 | SH | DFND | 1 | 4,740,571 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 145,438 | 621,821 | SH | DFND | 1 | 621,821 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 172,032 | 1,428,484 | SH | DFND | 1 | 1,428,484 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 213,659 | 9,138,553 | SH | DFND | 1 | 9,138,553 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 114,356 | 53,500,000 | PRN | DFND | 1 | 53,500,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 181,841 | 3,924,906 | SH | DFND | 1 | 3,924,906 | 0 | 0 | |
IAA INC | COM | 449253103 | 120,861 | 2,216,004 | SH | DFND | 1 | 2,216,004 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 123,013 | 823,381 | SH | DFND | 1 | 823,381 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 9,851 | 4,713,354 | SH | DFND | 1 | 4,713,354 | 0 | 0 | |
ION GEOPHYSICAL CORP | NOTE 8.000%12/1 | 462044AJ7 | 72,505 | 70,479,000 | PRN | DFND | 1 | 70,479,000 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 50,590 | 3,967,804 | SH | DFND | 1 | 3,967,804 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 10,610 | 244,974 | SH | DFND | 1 | 244,974 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 14,314 | 6,626,660 | SH | DFND | 1 | 6,626,660 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 230,414 | 2,817,828 | SH | DFND | 1 | 2,817,828 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 66,750 | 1,333,932 | SH | DFND | 1 | 1,333,932 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 193,813 | 472,197 | SH | DFND | 1 | 472,197 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 161,202 | 3,378,782 | SH | DFND | 1 | 3,378,782 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 109,889 | 3,542,533 | SH | DFND | 1 | 3,542,533 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 193,535 | 4,181,838 | SH | DFND | 1 | 4,181,838 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 188,072 | 5,772,613 | SH | DFND | 1 | 5,772,613 | 0 | 0 | |
WABTEC | COM | 929740108 | 99,736 | 1,211,854 | SH | DFND | 1 | 1,211,854 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 53,526 | 2,312,140 | SH | DFND | 1 | 2,312,140 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 138,895 | 1,921,355 | SH | DFND | 1 | 1,921,355 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 48,962 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 |