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 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 98,932 | 1,036,261 | SH | DFND | 1 | 1,036,261 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 132,250 | 4,530,661 | SH | DFND | 1 | 4,530,661 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 95,259 | 1,511,328 | SH | DFND | 1 | 1,511,328 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 70,044 | 1,150,531 | SH | DFND | 1 | 1,150,531 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 26,348 | 416,508 | SH | DFND | 1 | 416,508 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 121,448 | 1,081,654 | SH | DFND | 1 | 1,081,654 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 165,814 | 3,203,518 | SH | DFND | 1 | 3,203,518 | 0 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 104,588 | 4,677,459 | SH | DFND | 1 | 4,677,459 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 143,653 | 681,821 | SH | DFND | 1 | 681,821 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 174,103 | 1,497,534 | SH | DFND | 1 | 1,497,534 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 218,472 | 10,077,125 | SH | DFND | 1 | 10,077,125 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13,494 | 322,742 | SH | DFND | 1 | 322,742 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 111,347 | 53,500,000 | PRN | DFND | 1 | 53,500,000 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 169,263 | 3,654,211 | SH | DFND | 1 | 3,654,211 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 136,408 | 1,739,008 | SH | DFND | 1 | 1,739,008 | 0 | 0 | |
| IAA INC | COM | 449253103 | 100,340 | 1,838,746 | SH | DFND | 1 | 1,838,746 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 130,161 | 973,381 | SH | DFND | 1 | 973,381 | 0 | 0 | |
| ION GEOPHYSICAL CORP | COM NEW | 462044207 | 3,929 | 2,953,850 | SH | DFND | 1 | 2,953,850 | 0 | 0 | |
| ION GEOPHYSICAL CORP | NOTE 8.000%12/1 | 462044AJ7 | 60,524 | 70,479,000 | PRN | DFND | 1 | 70,479,000 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 44,265 | 3,819,248 | SH | DFND | 1 | 3,819,248 | 0 | 0 | |
| NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 13,102 | 6,626,660 | SH | DFND | 1 | 6,626,660 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 200,882 | 2,441,443 | SH | DFND | 1 | 2,441,443 | 0 | 0 | |
| REXNORD CORP | COM | 76169B102 | 154,274 | 2,399,662 | SH | DFND | 1 | 2,399,662 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 168,085 | 395,597 | SH | DFND | 1 | 395,597 | 0 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 181,732 | 4,361,216 | SH | DFND | 1 | 4,361,216 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 198,849 | 6,999,275 | SH | DFND | 1 | 6,999,275 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 224,298 | 5,564,317 | SH | DFND | 1 | 5,564,317 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 149,079 | 4,436,867 | SH | DFND | 1 | 4,436,867 | 0 | 0 | |
| WABTEC | COM | 929740108 | 23,510 | 272,707 | SH | DFND | 1 | 272,707 | 0 | 0 | |
| WELBILT INC | COM | 949090104 | 46,759 | 2,011,994 | SH | DFND | 1 | 2,011,994 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 151,665 | 1,964,826 | SH | DFND | 1 | 1,964,826 | 0 | 0 | |