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 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 119,336,700 | 568,270 | SH | DFND | 1 | 568,270 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 16,978,500 | 80,850 | SH | SOLE | 80,850 | 0 | 0 | |||
| AVANTAX INC | COM | 095229100 | 45,048,654 | 1,711,575 | SH | DFND | 1 | 1,711,575 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 36,908,687 | 1,653,615 | SH | DFND | 1 | 1,653,615 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,215,994 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | |||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 47,539,083 | 702,825 | SH | DFND | 1 | 702,825 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 14,611,127 | 357,590 | SH | SOLE | 357,590 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 140,441,336 | 3,437,135 | SH | DFND | 1 | 3,437,135 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 65,900,419 | 3,842,590 | SH | DFND | 1 | 3,842,590 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 7,962,574 | 464,290 | SH | SOLE | 464,290 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 92,153,119 | 1,045,294 | SH | DFND | 1 | 1,045,294 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 9,448,548 | 107,175 | SH | SOLE | 107,175 | 0 | 0 | |||
| KNOWLES CORP | COM | 49926D109 | 2,500,870 | 147,110 | SH | SOLE | 147,110 | 0 | 0 | |||
| KNOWLES CORP | COM | 49926D109 | 65,339,279 | 3,843,487 | SH | DFND | 1 | 3,843,487 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 53,099,978 | 866,090 | SH | DFND | 1 | 866,090 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 5,165,674 | 84,255 | SH | SOLE | 84,255 | 0 | 0 | |||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,203,419 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | |||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 40,544,177 | 1,517,940 | SH | DFND | 1 | 1,517,940 | 0 | 0 | ||