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 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 24,112 | 122,425 | SH | DFND | 1 | 122,425 | 0 | 0 | |
| WRIGHT MED GROUP N V | ORD SHS | N96617118 | 20,039 | 674,251 | SH | DFND | 1 | 674,251 | 0 | 0 | |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,375 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 114,368 | 4,070,636 | SH | DFND | 1 | 4,070,636 | 0 | 0 | |
| CINCINNATI BELL INC | NEW COM NEW | 171871502 | 12,641 | 851,247 | SH | DFND | 1 | 851,247 | 0 | 0 | |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 59,189 | 1,190,200 | SH | DFND | 1 | 1,190,200 | 0 | 0 | |
| FLUOR CORP | NEW COM | 343412102 | 37,810 | 3,129,950 | SH | DFND | 1 | 3,129,950 | 0 | 0 | |
| FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,544 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,690 | 207,116 | SH | DFND | 1 | 207,116 | 0 | 0 | |
| LEGG MASON INC | COM | 524901105 | 50,063 | 1,006,300 | SH | DFND | 1 | 1,006,300 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 324 | 317,000 | PRN | DFND | 1 | 317,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 86,982 | 4,388,595 | SH | DFND | 1 | 4,388,595 | 0 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 44,487 | 5,770,000 | SH | DFND | 1 | 5,770,000 | 0 | 0 | |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 55,516 | 1,526,000 | SH | DFND | 1 | 1,526,000 | 0 | 0 | |
| TIFFANY & CO | NEW COM | 886547108 | 9,146 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 3,020 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
| WESTROCK CO | COM | 96145D105 | 2,665 | 94,315 | SH | DFND | 1 | 94,315 | 0 | 0 | |