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 |
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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 |
Activision Blizzard Inc | COM | 00507V109 | 21,970 | 274,247 | SH | DFND | 1 | 0 | 274,247 | 0 | |
Uber Technologies INC | COM | 90353T100 | 20,444 | 572,983 | SH | DFND | 1 | 0 | 572,983 | 0 | |
Philip Morris INTL INC | COM | 718172109 | 20,049 | 191,413 | SH | DFND | 1 | 0 | 191,413 | 0 | |
Houghton Mifflin Harcourt CO | COM | 44157R109 | 17,297 | 823,256 | SH | DFND | 1 | 0 | 823,256 | 0 | |
Amerisourcebergen CORP | COM | 03073E105 | 17,246 | 111,472 | SH | DFND | 1 | 0 | 111,472 | 0 | |
Lamb Weston HLDGS INC | COM | 513272104 | 17,029 | 284,247 | SH | DFND | 1 | 0 | 284,247 | 0 | |
Meta Platforms INC | CL A | 30303M102 | 15,899 | 71,500 | SH | DFND | 1 | 0 | 71,500 | 0 | |
Dollar Tree Inc | COM | 256743108 | 15,563 | 97,177 | SH | DFND | 1 | 0 | 97,177 | 0 | |
Fiserv Inc | COM | 337738108 | 15,471 | 152,575 | SH | DFND | 1 | 0 | 152,575 | 0 | |
Everbridge INC | COM | 29978A104 | 15,308 | 350,784 | SH | DFND | 1 | 0 | 350,784 | 0 | |
Dole PLC | ORD SHS | G27907107 | 14,584 | 1,176,148 | SH | DFND | 1 | 0 | 1,176,148 | 0 | |
Pegasystems INC | COM | 705573103 | 13,035 | 161,629 | SH | DFND | 1 | 0 | 161,629 | 0 | |
Berry Global Group INC | COM | 08579W103 | 12,968 | 223,740 | SH | DFND | 1 | 0 | 223,740 | 0 | |
Microchip Technology Inc | COM | 595017104 | 12,006 | 159,778 | SH | DFND | 1 | 0 | 159,778 | 0 | |
Sony Group Corporation | Sponsored ADR | 835699307 | 11,777 | 114,663 | SH | DFND | 1 | 0 | 114,663 | 0 | |
Lam Research Corp | COM | 512807108 | 11,383 | 21,174 | SH | DFND | 1 | 0 | 21,174 | 0 | |
Verra Mobility Corp | COM | 92511U102 | 11,361 | 697,823 | SH | DFND | 1 | 0 | 697,823 | 0 | |
Eventbrite Inc | COM CL A | 29975E109 | 11,323 | 766,594 | SH | DFND | 1 | 0 | 766,594 | 0 | |
Netflix INC | COM | 64110L106 | 10,912 | 29,130 | SH | DFND | 1 | 0 | 29,130 | 0 | |
Microsoft Corp | COM | 594918104 | 10,828 | 35,120 | SH | DFND | 1 | 0 | 35,120 | 0 | |
Unisys Corp | COM NEW | 909214306 | 9,936 | 459,802 | SH | DFND | 1 | 0 | 459,802 | 0 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 9,721 | 3,495 | SH | DFND | 1 | 0 | 3,495 | 0 | |
Absolute Software Corp | COM | 00386B109 | 8,999 | 1,064,721 | SH | DFND | 1 | 0 | 1,064,721 | 0 | |
Cirrus Logic Inc | COM | 172755100 | 8,286 | 97,720 | SH | DFND | 1 | 0 | 97,720 | 0 | |
Alteryx Inc | COM CL A | 02156B103 | 7,340 | 102,618 | SH | DFND | 1 | 0 | 102,618 | 0 | |
Solarwinds Corp | COM NEW | 83417Q204 | 6,793 | 510,375 | SH | DFND | 1 | 0 | 510,375 | 0 | |
Qorvo Inc | COM | 74736K101 | 6,366 | 51,300 | SH | DFND | 1 | 0 | 51,300 | 0 | |
Atkore Inc | COM | 047649108 | 6,319 | 64,195 | SH | DFND | 1 | 0 | 64,195 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 5,916 | 13,403 | SH | DFND | 1 | 0 | 13,403 | 0 | |
Cogent Communications HLDGS | COM NEW | 19239V302 | 5,084 | 76,620 | SH | DFND | 1 | 0 | 76,620 | 0 | |
SS&C Technologies HLDGS INC | COM | 78467J100 | 4,492 | 59,883 | SH | DFND | 1 | 0 | 59,883 | 0 | |
Mix Telematics LTD | Sponsored ADR | 60688N102 | 4,287 | 382,424 | SH | DFND | 1 | 0 | 382,424 | 0 | |
Coupa Software Inc | COM | 22266L106 | 4,226 | 41,584 | SH | DFND | 1 | 0 | 41,584 | 0 | |
Gaia INC NEW | CL A | 36269P104 | 1,317 | 267,701 | SH | DFND | 1 | 0 | 267,701 | 0 | |
Eventbrite Inc | NOTE 5.000%12/0 | 29975EAB5 | 5,442 | 3,729 | PRN | DFND | 1 | 0 | 3,729 | 0 |