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 | 134,912,483 | 1,966,941 | SH | DFND | 1 | 1,966,941 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 115,165,420 | 1,015,389 | SH | DFND | 1 | 1,015,389 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 154,263,739 | 3,739,727 | SH | DFND | 1 | 3,739,727 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 135,382,285 | 4,669,965 | SH | DFND | 1 | 4,669,965 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 57,914,949 | 1,077,287 | SH | DFND | 1 | 1,077,287 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 88,422,590 | 381,543 | SH | DFND | 1 | 381,543 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 78,491,163 | 1,051,174 | SH | DFND | 1 | 1,051,174 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 171,974,590 | 9,454,348 | SH | DFND | 1 | 9,454,348 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 117,217,070 | 1,787,118 | SH | DFND | 1 | 1,787,118 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 63,246,772 | 1,878,431 | SH | DFND | 1 | 1,878,431 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 90,281,250 | 53,500,000 | PRN | DFND | 1 | 53,500,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 135,689,575 | 2,111,900 | SH | DFND | 1 | 2,111,900 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 134,059,345 | 2,573,610 | SH | DFND | 1 | 2,573,610 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 44,075,732 | 754,980 | SH | DFND | 1 | 754,980 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 74,490,720 | 1,744,922 | SH | DFND | 1 | 1,744,922 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 57,166,327 | 7,571,699 | SH | DFND | 1 | 7,571,699 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 155,650,679 | 1,987,622 | SH | DFND | 1 | 1,987,622 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 137,042,500 | 1,750,000 | SH | Put | DFND | 1 | 1,750,000 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 104,743,217 | 2,328,662 | SH | DFND | 1 | 2,328,662 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 160,315,460 | 5,203,358 | SH | DFND | 1 | 5,203,358 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 156,695,650 | 467,832 | SH | DFND | 1 | 467,832 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 270,077,500 | 2,750,000 | SH | Put | DFND | 1 | 2,750,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 147,315,000 | 1,500,000 | SH | Call | DFND | 1 | 1,500,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 95,636,279 | 2,951,737 | SH | DFND | 1 | 2,951,737 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 131,839,044 | 5,409,891 | SH | DFND | 1 | 5,409,891 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 116,224,318 | 1,629,846 | SH | DFND | 1 | 1,629,846 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 52,758,760 | 2,494,504 | SH | DFND | 1 | 2,494,504 | 0 | 0 |