The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 110,740,464 | 1,538,062 | SH | DFND | 1 | 1,538,062 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 135,635,641 | 909,147 | SH | DFND | 1 | 909,147 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 195,209,556 | 3,536,405 | SH | DFND | 1 | 3,536,405 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 81,420,000 | 1,475,000 | SH | Put | DFND | 1 | 1,475,000 | 0 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 91,111,009 | 2,557,861 | SH | DFND | 1 | 2,557,861 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 76,091,485 | 449,926 | SH | DFND | 1 | 449,926 | 0 | 0 | ||
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 44,537,981 | 1,768,784 | SH | DFND | 1 | 1,768,784 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 101,687,847 | 1,857,991 | SH | DFND | 1 | 1,857,991 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 83,013,410 | 878,170 | SH | DFND | 1 | 878,170 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 159,272,479 | 8,122,003 | SH | DFND | 1 | 8,122,003 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 65,888,477 | 701,613 | SH | DFND | 1 | 701,613 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 157,909,532 | 5,663,900 | SH | DFND | 1 | 5,663,900 | 0 | 0 | ||
| EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 135,414 | 46,534 | SH | DFND | 1 | 46,534 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 114,633,858 | 1,545,764 | SH | DFND | 1 | 1,545,764 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 112,656,179 | 3,940,405 | SH | DFND | 1 | 3,940,405 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 113,161,232 | 2,484,330 | SH | DFND | 1 | 2,484,330 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 184,309,133 | 2,708,835 | SH | DFND | 1 | 2,708,835 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 157,649,325 | 7,851,062 | SH | DFND | 1 | 7,851,062 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 115,282,906 | 9,488,305 | SH | DFND | 1 | 9,488,305 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 42,896,396 | 4,999,580 | SH | DFND | 1 | 4,999,580 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 89,947,279 | 1,196,744 | SH | DFND | 1 | 1,196,744 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 101,659,369 | 1,265,837 | SH | DFND | 1 | 1,265,837 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 130,269,036 | 2,011,877 | SH | DFND | 1 | 2,011,877 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 171,422,347 | 4,626,784 | SH | DFND | 1 | 4,626,784 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 64,129,455 | 175,500 | SH | Put | DFND | 1 | 175,500 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 119,435,720 | 326,854 | SH | DFND | 1 | 326,854 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 380,175,000 | 3,750,000 | SH | Put | DFND | 1 | 3,750,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 380,175,000 | 3,750,000 | SH | Call | DFND | 1 | 3,750,000 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 82,112,547 | 2,821,737 | SH | DFND | 1 | 2,821,737 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 191,600,724 | 5,785,046 | SH | DFND | 1 | 5,785,046 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 139,817,333 | 2,010,603 | SH | DFND | 1 | 2,010,603 | 0 | 0 | ||