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 |
| ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 2,916 | 1,246,116 | SH | DFND | 1 | 1,246,116 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 785 | 335,317 | SH | SOLE | 335,317 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 3,381 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 9,050 | 401,505 | SH | SOLE | 401,505 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 79,077 | 3,508,275 | SH | DFND | 1 | 3,508,275 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,813 | 379,355 | SH | DFND | 1 | 379,355 | 0 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 1,304 | 116,460 | SH | SOLE | 116,460 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 35,594 | 3,177,995 | SH | DFND | 1 | 3,177,995 | 0 | 0 | |
| CHILDRENS PL INC | COM | 168905107 | 10,652 | 284,660 | SH | DFND | 1 | 284,660 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,796 | 332,805 | SH | SOLE | 332,805 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 24,924 | 2,967,195 | SH | DFND | 1 | 2,967,195 | 0 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 348 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 13,774 | 1,230,960 | SH | DFND | 1 | 1,230,960 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,683 | 135,930 | SH | SOLE | 135,930 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 48,632 | 1,411,656 | SH | DFND | 1 | 1,411,656 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1,657 | 92,280 | SH | SOLE | 92,280 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | COM | 57778K105 | 16,681 | 928,781 | SH | DFND | 1 | 928,781 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22,489 | 268,718 | SH | DFND | 1 | 268,718 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,602 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
| PAE INC | COM CL A | 69290Y109 | 1,607 | 168,125 | SH | SOLE | 168,125 | 0 | 0 | ||
| PAE INC | COM CL A | 69290Y109 | 41,416 | 4,332,205 | SH | DFND | 1 | 4,332,205 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 53,273 | 685,805 | SH | DFND | 1 | 685,805 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 4,567 | 58,790 | SH | SOLE | 58,790 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 782 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
| STAMPS COM INC | COM NEW | 852857200 | 408 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 5,593 | 113,846 | SH | DFND | 1 | 113,846 | 0 | 0 | |