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 |
| AECOM | COM | 00766T100 | 55,126,105 | 625,438 | SH | DFND | 1, 2, 3, 4, 5 | 625,438 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 306,229,211 | 61,123,595 | SH | DFND | 1, 2, 3, 4, 5 | 61,123,595 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 320,255,100 | 43,395,000 | SH | DFND | 1, 2, 3, 4, 5 | 43,395,000 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 364,146,260 | 62,141,000 | SH | DFND | 1, 2, 3, 4, 5 | 62,141,000 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 162,320,430 | 8,441,000 | SH | DFND | 1, 2, 3, 4, 5 | 8,441,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 432,408,777 | 1,681,870 | SH | DFND | 1, 2, 3, 4, 5 | 1,681,870 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 186,720,000 | 8,000,000 | SH | DFND | 1, 2, 3, 4, 5 | 8,000,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 644,394,073 | 4,612,369 | SH | DFND | 1, 2, 3, 4, 5 | 4,612,369 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 47,423,700 | 5,018,381 | SH | DFND | 1, 2, 3, 4, 5 | 5,018,381 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 437,564,768 | 17,516,604 | SH | DFND | 1, 2, 3, 4, 5 | 17,516,604 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 189,440,550 | 507,000 | SH | DFND | 1, 2, 3, 4, 5 | 507,000 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 194,944,000 | 1,280,000 | SH | DFND | 1, 2, 3, 4, 5 | 1,280,000 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 24,324,000 | 300,000 | SH | DFND | 1, 2, 3, 4, 5 | 300,000 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 61,915,060 | 2,294,000 | SH | DFND | 1, 2, 3, 4, 5 | 2,294,000 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 247,901,480 | 8,732,000 | SH | DFND | 1, 2, 3, 4, 5 | 8,732,000 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 198,542,405 | 7,201,393 | SH | DFND | 1, 2, 3, 4, 5 | 7,201,393 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 19,178,807 | 251,163 | SH | DFND | 1, 2, 3, 4, 5 | 251,163 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 96,970,440 | 804,000 | SH | DFND | 1, 2, 3, 4, 5 | 804,000 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 298,574,390 | 1,877,000 | SH | DFND | 1, 2, 3, 4, 5 | 1,877,000 | 0 | 0 | ||
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | 7,011,938 | 7,500,000 | PRN | DFND | 1, 2, 3, 4, 5 | 7,500,000 | 0 | 0 | ||