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 |
| Meta Platforms Inc | CL A | 30303M102 | 32,359 | 96,207 | SH | DFND | 1 | 0 | 96,207 | 0 | |
| Amerisourcebergen Corp | COM | 03073E105 | 31,672 | 238,330 | SH | DFND | 1 | 0 | 238,330 | 0 | |
| Dollar Tree Inc | COM | 256746108 | 24,020 | 170,940 | SH | DFND | 1 | 0 | 170,940 | 0 | |
| Dole PLC | ORD SHS | G27907107 | 22,446 | 1,685,136 | SH | DFND | 1 | 0 | 1,685,136 | 0 | |
| Philip Morris INTL INC | COM | 718172109 | 21,966 | 231,222 | SH | DFND | 1 | 0 | 231,222 | 0 | |
| Uber Technologies INC | COM | 90353T100 | 21,431 | 511,109 | SH | DFND | 1 | 0 | 511,109 | 0 | |
| Lam Research Corp | COM | 512807108 | 19,128 | 26,598 | SH | DFND | 1 | 0 | 26,598 | 0 | |
| Microsoft Corp | COM | 594918104 | 19,001 | 56,497 | SH | DFND | 1 | 0 | 56,497 | 0 | |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | 17,337 | 1,076,842 | SH | DFND | 1 | 0 | 1,076,842 | 0 | |
| Enterprise Prods Partners L | COM | 293792107 | 16,322 | 743,249 | SH | DFND | 1 | 0 | 743,249 | 0 | |
| Lamb Weston HLDGS INC | COM | 513272104 | 16,275 | 256,780 | SH | DFND | 1 | 0 | 256,780 | 0 | |
| Activision Blizzard INC | COM | 00507V109 | 16,167 | 243,003 | SH | DFND | 1 | 0 | 243,003 | 0 | |
| Godaddy Inc | CL A | 380237107 | 15,902 | 187,395 | SH | DFND | 1 | 0 | 187,395 | 0 | |
| Sony Group Corporation | Sponsored ADR | 835699307 | 14,967 | 118,407 | SH | DFND | 1 | 0 | 118,407 | 0 | |
| Cirrus Logic INC | COM | 172755100 | 13,915 | 151,214 | SH | DFND | 1 | 0 | 151,214 | 0 | |
| Discovery INC | COM SER C | 25470F302 | 13,389 | 584,691 | SH | DFND | 1 | 0 | 584,691 | 0 | |
| Verra Mobility Corp | COM | 92511U102 | 13,360 | 865,857 | SH | DFND | 1 | 0 | 865,857 | 0 | |
| Eventbrite Inc | COM CL A | 29975E109 | 11,311 | 648,565 | SH | DFND | 1 | 0 | 648,565 | 0 | |
| Alphabet Inc | CAP STK CL A | 02079K305 | 9,859 | 3,403 | SH | DFND | 1 | 0 | 3,403 | 0 | |
| Unisys Corp | COM NEW | 909214306 | 8,836 | 429,567 | SH | DFND | 1 | 0 | 429,567 | 0 | |
| Absolute Software Corp | COM | 00386B109 | 8,693 | 927,143 | SH | DFND | 1 | 0 | 927,143 | 0 | |
| Dish Network Corporation | CL A | 25470M109 | 8,111 | 250,037 | SH | DFND | 1 | 0 | 250,037 | 0 | |
| Atkore Inc | COM | 047649108 | 7,447 | 66,979 | SH | DFND | 1 | 0 | 66,979 | 0 | |
| Taiwan Semiconductior MFG LTD | Sponsored ADR | 874039100 | 6,617 | 54,998 | SH | DFND | 1 | 0 | 54,998 | 0 | |
| Mix Telematics LTD | Sponsored ADR | 60688N102 | 5,879 | 216,084 | SH | DFND | 1 | 0 | 399,031 | 0 | |
| Vishay Precision Group INC | COM | 92835K103 | 4,174 | 112,435 | SH | DFND | 1 | 0 | 112,435 | 0 | |
| Knowles Corp | COM | 49926D109 | 4,086 | 175,000 | SH | DFND | 1 | 0 | 175,000 | 0 | |
| Moneygram INTL INC | COM NEW | 60935Y208 | 2,982 | 378,000 | SH | DFND | 1 | 0 | 378,000 | 0 | |
| Gaia INC NEW | CL A | 36269P104 | 2,394 | 279,325 | SH | DFND | 1 | 0 | 279,325 | 0 | |
| Cogent Communications HLDGS | COM NEW | 19239V302 | 2,239 | 30,600 | SH | DFND | 1 | 0 | 30,600 | 0 | |
| Superior INDS INTL INC | COM | 868168105 | 777 | 173,391 | SH | DFND | 1 | 0 | 173,391 | 0 | |
| Eventbrite Inc | Note 5.000%12/0 | 29975EAB5 | 6,118 | 3,729 | PRN | DFND | 1 | 0 | 3,729 | 0 | |
| Microchip Technology INC | Note 1.625% 2/1 | 595017AF1 | 35,499 | 13,931 | PRN | DFND | 1 | 0 | 13,931 | 0 | |