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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
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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
ALCOA CORP COM 013872106   35,324,800 830,000 SH   SOLE   830,000 0 0
FORTINET INC COM 34959E109   68,121,500 1,025,000 SH   SOLE   1,025,000 0 0
IQVIA HLDGS INC COM 46266C105   150,360,840 756,000 SH   SOLE   756,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   137,477,500 3,175,000 SH   SOLE   3,175,000 0 0
PALO ALTO NETWORKS INC COM 697435105   67,911,600 340,000 SH   SOLE   340,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   9,999,990 1,428,570 SH   SOLE   1,428,570 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   2,137,498 714,285 SH   SOLE   714,285 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   6,925,000 10,000,000 PRN   SOLE   10,000,000 0 0
S&P GLOBAL INC COM 78409V104   134,460,300 390,000 SH   SOLE   390,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   19,745,000 500,000 SH   SOLE   500,000 0 0
TRANSDIGM GROUP INC COM 893641100   223,264,975 302,917 SH   SOLE   302,917 0 0
US FOODS HLDG CORP COM 912008109   135,769,276 3,675,400 SH   SOLE   3,675,400 0 0
VISA INC COM CL A 92826C839   195,022,900 865,000 SH   SOLE   865,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   3,688,850 5,000,000 PRN   SOLE   5,000,000 0 0