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 |
| AEROJET | COM | 007800105 | 5,329,000 | 122,357 | SH | DFND | 122,357 | 0 | 0 | ||
| CIT GROU | COMNE | 125581801 | 178,362,000 | 3,433,354 | SH | DFND | 3,433,354 | 0 | 0 | ||
| CADENCE | CLA | 12739A100 | 34,368,000 | 1,565,040 | SH | DFND | 1,565,040 | 0 | 0 | ||
| COLUMBIA | COMNE | 198287203 | 65,058,000 | 3,420,479 | SH | DFND | 3,420,479 | 0 | 0 | ||
| CORNERST | COM | 21925Y103 | 47,881,000 | 836,198 | SH | DFND | 836,198 | 0 | 0 | ||
| EXTRACTI | COM | 30227M303 | 32,429,000 | 574,468 | SH | DFND | 574,468 | 0 | 0 | ||
| GREENSKY | CLA | 39572G100 | 1,624,000 | 145,225 | SH | DFND | 145,225 | 0 | 0 | ||
| HILL-ROM | COM | 431475102 | 157,499,000 | 1,050,000 | SH | DFND | 1,050,000 | 0 | 0 | ||
| KANSAS C | COMNE | 485170302 | 476,946,000 | 1,762,289 | SH | DFND | 1,762,289 | 0 | 0 | ||
| MGM GROW | CLACO | 55303A105 | 81,706,000 | 2,133,309 | SH | DFND | 2,133,309 | 0 | 0 | ||
| MAGELLAN | COMNE | 559079207 | 116,264,000 | 1,229,658 | SH | DFND | 1,229,658 | 0 | 0 | ||
| NUANCE C | COM | 67020Y100 | 815,306,000 | 14,812,964 | SH | DFND | 14,812,964 | 0 | 0 | ||
| PPD INC | COM | 69355F102 | 371,164,000 | 7,932,555 | SH | DFND | 7,932,555 | 0 | 0 | ||
| PEOPLES | COM | 712704105 | 65,016,000 | 3,721,619 | SH | DFND | 3,721,619 | 0 | 0 | ||
| STATE AU | COM | 855707105 | 20,892,000 | 410,044 | SH | DFND | 410,044 | 0 | 0 | ||
| TRILLIUM | COMNE | 89620X506 | 20,194,000 | 1,150,000 | SH | DFND | 1,150,000 | 0 | 0 | ||
| VEREIT I | COM | 92339V308 | 350,452,000 | 7,748,204 | SH | DFND | 7,748,204 | 0 | 0 | ||
| XILINX I | COM | 983919101 | 246,205,000 | 1,630,605 | SH | DFND | 1,630,605 | 0 | 0 | ||
| ATHENE H | CLA | G0684D107 | 295,726,000 | 4,293,980 | SH | DFND | 4,293,980 | 0 | 0 | ||
| IHS MARK | SHS | G47567105 | 787,327,000 | 6,751,222 | SH | DFND | 6,751,222 | 0 | 0 | ||