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COMMSCOPE HOLDINGS INC 424642 424642 18,175 SHS COVANTA HOLDING CORP 307158 307158 8,625 SHS DELTA AIR LINES INC 483000 483000 6,050 SHS DOWNDUPONT INC. 430881 430881 8,775 SHS EQT CORPORATION 499473 499473 5,275 SHS GILEAD SCIENCES INC 377901 377901 2,598 SHS JELD WEN HOLDING INC. 102283 102283 9,700 SHS KEYSIGHT TECH INC 403520 403520 14,300 SHS KONIKLIJKE PHILIPS 540540 540540 7,550 SHS LENNAR CORP CLASS A 477462 477462 9,575 SHS LIBERTY INTERACTV 519348 519348 13,575 SHS LIBERTY MEDIA CORP 463722 463722 6,450 SHS LKQ CORP 262322 262322 8,225 SHS METLIFE INC 415856 415856 10,400 SHS NORWEGIAN CRUISE LIN 553800 553800 4,050 SHS PACKAGING CORP OF AM 488227 488227 7,125 SHS QORVO INC 474525 474525 21,175 SHS SABRE CORPORATION 434087 434087 4,050 SHS SHIRE PLC 628236 628236 2,925 SHS SNAP ON INC. 509827 509827 11,000 SHS SYNCHRONY FINANCIAL 424710 424710 8,350 SHS TEMPUR SEALY INTL 523461 523461 11,226 SHS GAMING AND LEISURE PROPERTIES, INC 415362 415362 48,150 SHS SPIRIT REALTY CAPITA 413127 413127 CERBERUS VI PRIVATE INVESTORS FMV 1801759 1801759 AXONIC CREDIT OPP OVERSEAS FMV 111037 111037 BALYASNY FMV 1597749 1597749 OAKTREE OPP DIRECT OFF FMV 630125 630125 OAKTREE OPP DIRECT OFF CPV FMV 60000 60000 506.30 SHS MESIROW ABSOL RTN FUND, LTD FMV 491947 491947 AG DLI, LP FMV 2220944 2220944 AG DLI II, LP FMV 525442 525442 CEDAR STREET EMERGING MARKETS VALUE FUND, LP FMV 2925110 2925110 CIRRUSCO FMV 735301 735301 CORMORANT PRIV HEALTHCARE FD I LP FMV 4555630 4555630 KAYNE ANDERSON REAL ESTATE DEBT II, L.P. 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