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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 157,285,647 | 2,141,106 | SH | DFND | 1 | 2,141,106 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 162,726,353 | 1,043,519 | SH | DFND | 1 | 1,043,519 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 49,710,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 175,794,693 | 3,536,405 | SH | DFND | 1 | 3,536,405 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 129,338,124 | 4,166,821 | SH | DFND | 1 | 4,166,821 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 51,600,346 | 322,926 | SH | DFND | 1 | 322,926 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 54,832,304 | 1,768,784 | SH | DFND | 1 | 1,768,784 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 68,380,041 | 1,226,988 | SH | DFND | 1 | 1,226,988 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 88,229,740 | 878,170 | SH | DFND | 1 | 878,170 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 160,297,555 | 8,348,831 | SH | DFND | 1 | 8,348,831 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 75,031,678 | 677,059 | SH | DFND | 1 | 677,059 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 74,249,400 | 670,000 | SH | Put | DFND | 1 | 670,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 91,808,631 | 2,713,021 | SH | DFND | 1 | 2,713,021 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | BBG00TYKZXV9 | 89,746,250 | 53,500,000 | PRN | DFND | 1 | 53,500,000 | 0 | 0 | |
EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | BBG0169CP733 | 136,797 | 33,365 | SH | DFND | 1 | 33,365 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 159,223,837 | 2,129,515 | SH | DFND | 1 | 2,129,515 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 37,674,918 | 1,107,760 | SH | DFND | 1 | 1,107,760 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 126,988,461 | 2,620,480 | SH | DFND | 1 | 2,620,480 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 187,334,159 | 2,305,935 | SH | DFND | 1 | 2,305,935 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 131,218,120 | 543,729 | SH | DFND | 1 | 543,729 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 111,974,989 | 9,628,116 | SH | DFND | 1 | 9,628,116 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 29,431,637 | 3,647,043 | SH | DFND | 1 | 3,647,043 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 68,082,240 | 780,044 | SH | DFND | 1 | 780,044 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 154,665,734 | 1,737,622 | SH | DFND | 1 | 1,737,622 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 146,150,071 | 2,262,385 | SH | DFND | 1 | 2,262,385 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 189,369,637 | 4,854,387 | SH | DFND | 1 | 4,854,387 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 120,267,000 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 131,032,500 | 326,854 | SH | DFND | 1 | 326,854 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 402,450,000 | 3,750,000 | SH | Put | DFND | 1 | 3,750,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 402,450,000 | 3,750,000 | SH | Call | DFND | 1 | 3,750,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 88,687,194 | 2,821,737 | SH | DFND | 1 | 2,821,737 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 151,417,047 | 5,472,246 | SH | DFND | 1 | 5,472,246 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 161,632,793 | 2,357,194 | SH | DFND | 1 | 2,357,194 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 20,137,867 | 748,898 | SH | DFND | 1 | 748,898 | 0 | 0 |