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 |
|
||||||||||||||||
| 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 | 85,330 | 1,076,985 | SH | DFND | 1 | 1,076,985 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 39,615 | 500,000 | SH | Put | DFND | 1 | 500,000 | 0 | 0 |
| ATKORE INC | COM | 047649108 | 86,433 | 1,110,818 | SH | DFND | 1 | 1,110,818 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 10,660 | 223,720 | SH | DFND | 1 | 223,720 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 140,290 | 3,945,166 | SH | DFND | 1 | 3,945,166 | 0 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 159,456 | 8,147,962 | SH | DFND | 1 | 8,147,962 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 53,465 | 1,130,337 | SH | DFND | 1 | 1,130,337 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 76,149 | 331,543 | SH | DFND | 1 | 331,543 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 68,904 | 300,000 | SH | Put | DFND | 1 | 300,000 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | 121,203 | 1,464,330 | SH | DFND | 1 | 1,464,330 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 163,950 | 10,076,858 | SH | DFND | 1 | 10,076,858 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 108,152 | 1,302,718 | SH | DFND | 1 | 1,302,718 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 88,342 | 53,500,000 | PRN | DFND | 1 | 53,500,000 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 24,827 | 756,689 | SH | DFND | 1 | 756,689 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 144,592 | 2,480,130 | SH | DFND | 1 | 2,480,130 | 0 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 116,743 | 2,638,857 | SH | DFND | 1 | 2,638,857 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 84,197 | 2,401,522 | SH | DFND | 1 | 2,401,522 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 114,840 | 1,800,000 | SH | Put | DFND | 1 | 1,800,000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 141,739 | 2,221,622 | SH | DFND | 1 | 2,221,622 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 67,986 | 1,673,306 | SH | DFND | 1 | 1,673,306 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 134,057 | 439,028 | SH | DFND | 1 | 439,028 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 104,735 | 343,000 | SH | Put | DFND | 1 | 343,000 | 0 | 0 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 152,983 | 3,995,390 | SH | DFND | 1 | 3,995,390 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 96,220 | 3,223,449 | SH | DFND | 1 | 3,223,449 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 135,606 | 5,575,891 | SH | DFND | 1 | 5,575,891 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 152,768 | 2,490,109 | SH | DFND | 1 | 2,490,109 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 53,419 | 2,180,372 | SH | DFND | 1 | 2,180,372 | 0 | 0 | |