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 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 86,768 | 1,157,520 | SH | DFND | 1 | 1,157,520 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 73,362 | 1,474,620 | SH | DFND | 1 | 1,474,620 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 131,692 | 3,692,996 | SH | DFND | 1 | 3,692,996 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 158,803 | 8,000,171 | SH | DFND | 1 | 8,000,171 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 60,914 | 1,394,561 | SH | DFND | 1 | 1,394,561 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 77,269 | 331,543 | SH | DFND | 1 | 331,543 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 69,918 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 143,380 | 1,793,144 | SH | DFND | 1 | 1,793,144 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 175,290 | 9,847,773 | SH | DFND | 1 | 9,847,773 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 103,362 | 1,121,918 | SH | DFND | 1 | 1,121,918 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 46,065 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,927 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 102,453 | 53,500,000 | PRN | DFND | 1 | 53,500,000 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 161,389 | 2,967,801 | SH | DFND | 1 | 2,967,801 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 156,130 | 3,404,488 | SH | DFND | 1 | 3,404,488 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 91,195 | 2,107,577 | SH | DFND | 1 | 2,107,577 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 6,576 | 500,097 | SH | DFND | 1 | 500,097 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 155,474 | 2,200,000 | SH | Put | DFND | 1 | 2,200,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 157,002 | 2,221,622 | SH | DFND | 1 | 2,221,622 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 74,756 | 1,633,306 | SH | DFND | 1 | 1,633,306 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 172,492 | 511,756 | SH | DFND | 1 | 511,756 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 166,959 | 4,107,221 | SH | DFND | 1 | 4,107,221 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 96,027 | 3,223,449 | SH | DFND | 1 | 3,223,449 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 155,567 | 5,575,891 | SH | DFND | 1 | 5,575,891 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 155,268 | 2,362,561 | SH | DFND | 1 | 2,362,561 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 76,686 | 2,815,186 | SH | DFND | 1 | 2,815,186 | 0 | 0 |