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 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 112,046 | 1,244,821 | SH | DFND | 1 | 1,244,821 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 88,689 | 1,855,415 | SH | DFND | 1 | 1,855,415 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 23,900 | 500,000 | SH | Call | DFND | 1 | 500,000 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | 112,228 | 1,706,111 | SH | DFND | 1 | 1,706,111 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 68,591 | 886,649 | SH | DFND | 1 | 886,649 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 158,253 | 3,450,024 | SH | DFND | 1 | 3,450,024 | 0 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 162,871 | 6,653,209 | SH | DFND | 1 | 6,653,209 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 56,532 | 940,160 | SH | DFND | 1 | 940,160 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 113,188 | 491,436 | SH | DFND | 1 | 491,436 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 144,220 | 1,275,041 | SH | DFND | 1 | 1,275,041 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 218,777 | 9,989,836 | SH | DFND | 1 | 9,989,836 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 67,304 | 512,754 | SH | DFND | 1 | 512,754 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 52,504 | 400,000 | SH | Put | DFND | 1 | 400,000 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 126,795 | 53,500,000 | PRN | DFND | 1 | 53,500,000 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 180,743 | 2,966,403 | SH | DFND | 1 | 2,966,403 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 129,131 | 2,751,558 | SH | DFND | 1 | 2,751,558 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 157,382 | 2,206,084 | SH | DFND | 1 | 2,206,084 | 0 | 0 | |
| ION GEOPHYSICAL CORP | NOTE 8.000%12/1 | 462044AJ7 | 51,536 | 70,479,000 | PRN | DFND | 1 | 70,479,000 | 0 | 0 | |
| ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2,330 | 2,672,096 | SH | DFND | 1 | 2,672,096 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | 26,231 | 1,880,391 | SH | DFND | 1 | 1,880,391 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 170,954 | 2,221,622 | SH | DFND | 1 | 2,221,622 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 165,459 | 403,382 | SH | DFND | 1 | 403,382 | 0 | 0 | |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 3,333 | 388,957 | SH | DFND | 1 | 388,957 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 160,712 | 1,149,670 | SH | DFND | 1 | 1,149,670 | 0 | 0 | |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 168,970 | 3,703,049 | SH | DFND | 1 | 3,703,049 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 114,726 | 4,031,142 | SH | DFND | 1 | 4,031,142 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 195,697 | 5,483,246 | SH | DFND | 1 | 5,483,246 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 162,164 | 1,914,794 | SH | DFND | 1 | 1,914,794 | 0 | 0 | |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 88,501 | 2,500,018 | SH | DFND | 1 | 2,500,018 | 0 | 0 | |