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 |
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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 |
Clear Channel Outdoo | Clear Channel Outdoor Holdings | 18453H106 | 1,142,009 | 713,756 | SH | DFND | 1 | 713,756 | 0 | 0 | ||
Duckhorn Portfolio I | Duckhorn Portfolio Inc/The | 26414D106 | 1,703,852 | 293,262 | SH | DFND | 1 | 293,262 | 0 | 0 | ||
iHeartMedia Inc | iHeartMedia Inc | 45174J509 | 554,797 | 299,890 | SH | DFND | 1 | 299,890 | 0 | 0 | ||
MPLX LP | MPLX LP | 55336V100 | 3,974,724 | 89,400 | SH | DFND | 1 | 89,400 | 0 | 0 | ||
Sangoma Technologies | Sangoma Technologies Corp | 80100R408 | 3,766,221 | 688,523 | SH | DFND | 1 | 688,523 | 0 | 0 |