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Diversey Holdings, Ltd.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAIN CAPITAL INVESTORS LLC 236,983,21101,988,289,140,00029.8273.01 Hist 06/30/2023
FourWorld Capital Management LLC 12,640,97512,640,975106,057,780,00017.363.89 Hist 06/30/2023
FIL Ltd 11,100,0005,070,00093,129,000,0000.103.42 Hist 06/30/2023
Magnetar Financial LLC 5,798,171-331,87848,646,655,0001.071.79 Hist 06/30/2023
BlackRock Inc. 5,457,826502,24645,791,160,0000.001.68 Hist 06/30/2023
Man Group plc 3,344,046974,04628,056,546,0000.091.03 Hist 06/30/2023
PSquared Asset Management AG 2,839,000-361,00023,819,210,0002.800.87 Hist 06/30/2023
Hill City Capital, LP 1,930,000016,192,700,0002.480.59 Hist 06/30/2023
CARLSON CAPITAL L P 1,881,966226,96615,789,695,0001.350.58 Hist 06/30/2023
VANGUARD GROUP INC 1,855,22564,98015,565,337,0000.000.57 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,771,35897,07114,861,699,0000.000.55 Hist 06/30/2023
ALPINE ASSOCIATES MANAGEMENT INC. 1,648,452446,50013,830,512,0000.620.51 Hist 06/30/2023
STATE STREET CORP 1,499,863140,89612,583,851,0000.000.46 Hist 06/30/2023
AQR Arbitrage LLC 1,262,7071,262,70710,594,112,0000.460.39 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 1,267,774664,49610,256,292,0000.000.39 Hist 03/31/2023
JANUS HENDERSON GROUP PLC 1,141,8641,124,9779,585,946,0000.010.35 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 1,057,21982,9038,870,067,0000.000.33 Hist 06/30/2023
MORGAN STANLEY 1,022,417370,0268,578,078,0000.000.32 Hist 06/30/2023
JPMORGAN CHASE & CO 948,897-3,859,7407,961,246,0000.000.29 Hist 06/30/2023
Lombard Odier Asset Management (USA) Corp 795,00006,670,050,0000.140.24 Hist 06/30/2023
NORTHERN TRUST CORP 717,2152,9526,017,434,0000.000.22 Hist 06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC. 648,004340,0545,436,754,0000.910.20 Hist 06/30/2023
Ergoteles LLC 528,047-306,4384,430,314,0000.210.16 Hist 06/30/2023
GABELLI FUNDS LLC 525,746-75,8744,411,009,0000.030.16 Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 473,178473,1783,969,963,0000.010.15 Hist 06/30/2023
Crystalline Management Inc. 452,101452,1013,793,127,0002.680.14 Hist 06/30/2023
EHP Funds Inc. 415,040415,0403,482,186,0000.850.13 Hist 06/30/2023
Carmignac Gestion 406,227406,2273,408,245,0000.060.13 Hist 06/30/2023
Nuveen Asset Management, LLC 379,0157,0103,179,936,000   Hist 06/30/2023
UBS Group AG 372,514150,7803,125,393,0000.000.11 Hist 06/30/2023
Centiva Capital, LP 350,000350,0002,936,500,0000.060.11 Hist 06/30/2023
CITADEL ADVISORS LLC 342,465-192,4602,873,281,0000.000.11 Hist 06/30/2023
Cinctive Capital Management LP 336,039-300,0002,819,367,0000.090.10 Hist 06/30/2023
First Trust Capital Management L.P. 308,486308,4862,588,198,0000.150.10 Hist 06/30/2023
CREDIT SUISSE AG/ 283,270222,4962,376,635,0000.000.09 Hist 06/30/2023
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