The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADC THERAPEUTICS SA SHS H0036K147 7,166 153,087 SH   DFND 1 3 4 153,087 0 0
AON PLC SHS CL A G0403H108 280,304 1,455,366 SH   DFND 1 3 4 1,455,366 0 0
AON PLC SHS CL A G0403H108 4,341 22,538 SH   DFND 1 4 22,538 0 0
API GROUP CORP COM STK 00187Y100 194 15,971 SH   DFND 1 4 15,971 0 0
ARCH RESOURCES INC CL A 03940R107 701 24,673 SH   DFND 1 3 4 24,673 0 0
ARCONIC CORPORATION COM 03966V107 9,985 716,771 SH   DFND 1 3 4 716,771 0 0
ARCONIC CORPORATION COM 03966V107 158 11,351 SH   DFND 1 4 11,351 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 396 53,238 SH   DFND 1 3 4 53,238 0 0
BRISTOW GROUP INC COM 11040G103 694 49,845 SH   DFND 1 3 4 49,845 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 56,117 1,232,251 SH   DFND 1 3 4 1,232,251 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 206 4,529 SH   DFND 1 4 4,529 0 0
CARLYLE GROUP INC COM 14316J108 291 10,416 SH   DFND 1 4 10,416 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 25,595 1,151,883 SH   DFND 1 3 4 1,151,883 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,063 92,822 SH   DFND 1 4 92,822 0 0
CHAMPIONX CORPORATION COM 15872M104 207 21,192 SH   DFND 1 4 21,192 0 0
CHAMPIONX CORPORATION COM 15872M104 8,713 892,692 SH   DFND 1 3 4 892,692 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 7,862 1,776,817 SH   DFND 1 3 4 1,776,817 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 120 27,052 SH   DFND 1 4 27,052 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 6,990 397,167 SH   DFND 1 3 4 397,167 0 0
EQUITABLE HLDGS INC COM 29452E101 503 26,076 SH   DFND 1 3 4 26,076 0 0
EQUITABLE HLDGS INC COM 29452E101 654 33,888 SH   DFND 1 4 33,888 0 0
ESSENTIAL UTILS INC COM 29670G102 43,760 1,036,000 SH   DFND 1 3 4 1,033,117 0 2,883
ESSENTIAL UTILS INC COM 29670G102 787 18,638 SH   DFND 1 4 18,638 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 18,000 1,800,000 SH   DFND 1 3 4 1,800,000 0 0
HOWMET AEROSPACE INC COM 443201108 8,595 542,290 SH   DFND 1 3 4 542,290 0 0
HOWMET AEROSPACE INC COM 443201108 521 32,899 SH   DFND 1 4 32,899 0 0
INGERSOLL RAND INC COM 45687V106 812 28,882 SH   DFND 1 4 28,882 0 0
INGERSOLL RAND INC COM 45687V106 13,680 486,480 SH   DFND 1 3 4 486,480 0 0
LAREDO PETROLEUM INC COM 516806205 942 67,944 SH   DFND 1 3 4 67,944 0 0
NABORS INDUSTRIES LTD SHS G6359F137 1,877 50,706 SH   DFND 1 3 4 50,706 0 0
OTIS WORLDWIDE CORP COM 68902V107 32,729 575,654 SH   DFND 1 3 4 575,654 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,935 34,030 SH   DFND 1 4 34,030 0 0
OVINTIV INC COM 69047Q102 116 12,139 SH   DFND 1 3 4 12,139 0 0
OVINTIV INC COM 69047Q102 285 29,863 SH   DFND 1 4 29,863 0 0
PERDOCEO ED CORP COM 71363P106 8,252 518,018 SH   DFND 1 3 4 518,018 0 0
PERDOCEO ED CORP COM 71363P106 182 11,435 SH   DFND 1 4 11,435 0 0
PPD INC COM 69355F102 230 8,580 SH   DFND 1 4 8,580 0 0
PRECIGEN INC COM 74017N105 173 34,742 SH   DFND 1 3 4 34,742 0 0
PRECIGEN INC COM 74017N105 51 10,251 SH   DFND 1 4 10,251 0 0
PREMIER FINANCIAL CORP COM 74052F108 284 16,071 SH   DFND 1 3 4 16,071 0 0
PRIMO WATER CORPORATION COM 74167P108 245 17,822 SH   DFND 1 4 17,822 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 128,478 2,085,003 SH   DFND 1 3 4 2,085,003 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,958 31,771 SH   DFND 1 4 31,771 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 534 11,000 SH   DFND 1 3 4 11,000 0 0
SCHRODINGER INC COM 80810D103 209 2,279 SH   DFND 1 4 2,279 0 0
SUPER MICRO COMPUTER INC COM 86800U104 519 18,292 SH   DFND 1 3 4 18,292 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 141 841,461 SH   DFND 1 3 4 831,766 0 9,695
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 20,815 SH   DFND 1 4 20,815 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 32,743 367,984 SH   DFND 1 3 4 367,984 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,772 19,917 SH   DFND 1 4 19,917 0 0
UFP INDUSTRIES INC COM 90278Q108 23,820 481,111 SH   DFND 1 3 4 481,111 0 0
UFP INDUSTRIES INC COM 90278Q108 465 9,402 SH   DFND 1 4 9,402 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 402 29,648 SH   DFND 1 4 29,648 0 0
XPERI HOLDING CORP COM 98390M103 186 12,625 SH   DFND 1 4 12,625 0 0
XPERI HOLDING CORP COM 98390M103 13,289 900,317 SH   DFND 1 3 4 900,317 0 0