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 | 103,384 | 890,322 | SH | DFND | 1 | 890,322 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 118,744 | 3,585,275 | SH | DFND | 1 | 3,585,275 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 81,941 | 1,174,101 | SH | DFND | 1 | 1,174,101 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 66,842 | 905,966 | SH | DFND | 1 | 905,966 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 129,991 | 1,982,484 | SH | DFND | 1 | 1,982,484 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 99,388 | 1,062,634 | SH | DFND | 1 | 1,062,634 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 164,738 | 3,037,198 | SH | DFND | 1 | 3,037,198 | 0 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 98,761 | 4,886,728 | SH | DFND | 1 | 4,886,728 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 56,853 | 982,419 | SH | DFND | 1 | 982,419 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 104,513 | 416,436 | SH | DFND | 1 | 416,436 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 182,181 | 1,601,450 | SH | DFND | 1 | 1,601,450 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 233,862 | 9,631,880 | SH | DFND | 1 | 9,631,880 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,493 | 144,096 | SH | DFND | 1 | 144,096 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 119,038 | 53,500,000 | PRN | DFND | 1 | 53,500,000 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 144,090 | 2,961,154 | SH | DFND | 1 | 2,961,154 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 166,223 | 1,830,044 | SH | DFND | 1 | 1,830,044 | 0 | 0 | |
| IAA INC | COM | 449253103 | 85,214 | 1,683,407 | SH | DFND | 1 | 1,683,407 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 91,494 | 607,328 | SH | DFND | 1 | 607,328 | 0 | 0 | |
| ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2,351 | 2,672,096 | SH | DFND | 1 | 2,672,096 | 0 | 0 | |
| ION GEOPHYSICAL CORP | NOTE 8.000%12/1 | 462044AJ7 | 52,338 | 70,479,000 | PRN | DFND | 1 | 70,479,000 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 41,912 | 3,495,572 | SH | DFND | 1 | 3,495,572 | 0 | 0 | |
| NUVERRA ENVIRONMENTAL SOLUTI | COM PAR | 67091K302 | 20,145 | 6,626,660 | SH | DFND | 1 | 6,626,660 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 212,931 | 2,445,510 | SH | DFND | 1 | 2,445,510 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 186,694 | 395,597 | SH | DFND | 1 | 395,597 | 0 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 234,384 | 5,182,045 | SH | DFND | 1 | 5,182,045 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 155,903 | 5,177,785 | SH | DFND | 1 | 5,177,785 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 246,218 | 5,344,435 | SH | DFND | 1 | 5,344,435 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 82,862 | 2,696,438 | SH | DFND | 1 | 2,696,438 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 156,394 | 1,744,498 | SH | DFND | 1 | 1,744,498 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 92,223 | 1,191,047 | SH | DFND | 1 | 1,191,047 | 0 | 0 | |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 78,497 | 2,156,516 | SH | DFND | 1 | 2,156,516 | 0 | 0 | |