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 | 136,623,473 | 568,270 | SH | DFND | 1 | 568,270 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 17,132,329 | 71,260 | SH | SOLE | 71,260 | 0 | 0 | |||
| AVANTAX INC | COM | 095229100 | 28,211,624 | 1,260,573 | SH | DFND | 1 | 1,260,573 | 0 | 0 | ||
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,010,091 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 46,433,509 | 1,653,615 | SH | DFND | 1 | 1,653,615 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,529,798 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 142,243,688 | 3,124,175 | SH | DFND | 1 | 3,124,175 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 14,096,908 | 309,618 | SH | SOLE | 309,618 | 0 | 0 | |||
| EVERI HLDGS INC | COM | 30034T103 | 2,068,865 | 143,075 | SH | SOLE | 143,075 | 0 | 0 | |||
| EVERI HLDGS INC | COM | 30034T103 | 55,563,851 | 3,842,590 | SH | DFND | 1 | 3,842,590 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 11,108,803 | 102,926 | SH | SOLE | 102,926 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 112,818,581 | 1,045,294 | SH | DFND | 1 | 1,045,294 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,686,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 19,638,000 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 64,808,891 | 1,157,095 | SH | DFND | 1 | 1,157,095 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 8,963,840 | 160,040 | SH | SOLE | 160,040 | 0 | 0 | |||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,170,529 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | |||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 39,436,081 | 1,517,940 | SH | DFND | 1 | 1,517,940 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 58,723,190 | 4,682,870 | SH | DFND | 1 | 4,682,870 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,819,868 | 145,125 | SH | SOLE | 145,125 | 0 | 0 | |||