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 | 137,191,427 | 1,925,764 | SH | DFND | 1 | 1,925,764 | 0 | 0 | |
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 126,831,947 | 902,847 | SH | DFND | 1 | 902,847 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 164,348,823 | 3,592,324 | SH | DFND | 1 | 3,592,324 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 130,618,524 | 4,814,542 | SH | DFND | 1 | 4,814,542 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRJ8 | 62,951,992 | 1,846,641 | SH | DFND | 1 | 1,846,641 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 74,410,199 | 329,409 | SH | DFND | 1 | 329,409 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 84,449,623 | 1,041,174 | SH | DFND | 1 | 1,041,174 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 152,441,096 | 7,894,412 | SH | DFND | 1 | 7,894,412 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 54,545,671 | 665,110 | SH | DFND | 1 | 665,110 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 61,871,430 | 1,513,489 | SH | DFND | 1 | 1,513,489 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 106,866,250 | 53,500,000 | PRN | DFND | 1 | 53,500,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 189,553,979 | 2,780,607 | SH | DFND | 1 | 2,780,607 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 132,680,637 | 2,548,610 | SH | DFND | 1 | 2,548,610 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 179,836,092 | 2,192,321 | SH | DFND | 1 | 2,192,321 | 0 | 0 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 83,139,791 | 10,340,770 | SH | DFND | 1 | 10,340,770 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 60,565,155 | 824,240 | SH | DFND | 1 | 824,240 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 84,400,000 | 1,000,000 | SH | Put | DFND | 1 | 1,000,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 167,755,297 | 1,987,622 | SH | DFND | 1 | 1,987,622 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 141,580,240 | 2,561,611 | SH | DFND | 1 | 2,561,611 | 0 | 0 | |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 192,808,069 | 5,280,966 | SH | DFND | 1 | 5,280,966 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 145,304,696 | 421,454 | SH | DFND | 1 | 421,454 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 379,425,000 | 3,750,000 | SH | Put | DFND | 1 | 3,750,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 379,425,000 | 3,750,000 | SH | Call | DFND | 1 | 3,750,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 93,676,061 | 2,871,737 | SH | DFND | 1 | 2,871,737 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 154,742,837 | 5,584,368 | SH | DFND | 1 | 5,584,368 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 150,277,301 | 2,214,846 | SH | DFND | 1 | 2,214,846 | 0 | 0 | |
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 70,380,901 | 3,294,986 | SH | DFND | 1 | 3,294,986 | 0 | 0 |