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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ATLAS AI | COMNE | 049164205 | 54,953,000 | 575,000 | SH | DFND | 575,000 | 0 | 0 | |||
| BTRS HOL | COMCL | 11778X104 | 29,666,000 | 3,203,681 | SH | DFND | 3,203,681 | 0 | 0 | |||
| CHEMOCEN | COM | 16383L106 | 141,079,000 | 2,730,923 | SH | DFND | 2,730,923 | 0 | 0 | |||
| LHC GROU | COM | 50187A107 | 191,337,000 | 1,169,110 | SH | DFND | 1,169,110 | 0 | 0 | |||
| MONEYGRA | COMNE | 60935Y208 | 71,938,000 | 6,917,249 | SH | DFND | 6,917,249 | 0 | 0 | |||
| ROGERS C | COM | 775133101 | 432,071,000 | 1,786,302 | SH | DFND | 1,786,302 | 0 | 0 | |||
| SIGNIFY | CLACO | 82671G100 | 108,550,000 | 3,723,847 | SH | DFND | 3,723,847 | 0 | 0 | |||
| STORE CA | COM | 862121100 | 234,974,000 | 7,500,000 | SH | DFND | 7,500,000 | 0 | 0 | |||
| SWITCH I | CLA | 87105L104 | 270,971,000 | 8,043,107 | SH | DFND | 8,043,107 | 0 | 0 | |||