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 |
|
||||||||||||||||
| 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 |
| ARENA PH | COMNE | 040047607 | 41,111,000 | 442,331 | SH | DFND | 442,331 | 0 | 0 | ||
| BHP GROU | SPONS | 05545E209 | 81,586,000 | 1,365,012 | SH | DFND | 1,365,012 | 0 | 0 | ||
| CYRUSONE | COM | 23283R100 | 464,370,000 | 5,175,766 | SH | DFND | 5,175,766 | 0 | 0 | ||
| GREENSKY | CLA | 39572G100 | 7,935,000 | 698,553 | SH | DFND | 698,553 | 0 | 0 | ||
| MCAFEE C | COMCL | 579063108 | 70,891,000 | 2,748,709 | SH | DFND | 2,748,709 | 0 | 0 | ||
| MGM GROW | CLACO | 55303A105 | 209,546,000 | 5,129,646 | SH | DFND | 5,129,646 | 0 | 0 | ||
| MIMECAST | ORDSH | G14838109 | 98,000,000 | 1,231,609 | SH | DFND | 1,231,609 | 0 | 0 | ||
| PAE INC | COMCL | 69290Y109 | 40,924,000 | 4,121,245 | SH | DFND | 4,121,245 | 0 | 0 | ||
| PEOPLES | COM | 712704105 | 72,633,000 | 4,075,913 | SH | DFND | 4,075,913 | 0 | 0 | ||
| VONAGE H | COM | 92886T201 | 109,041,000 | 5,244,861 | SH | DFND | 5,244,861 | 0 | 0 | ||
| WELBILT | COM | 949090104 | 91,574,000 | 3,852,466 | SH | DFND | 3,852,466 | 0 | 0 | ||